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通易航天

(871642)

  

流通市值:15.10亿  总市值:15.54亿
流通股本:1.01亿   总股本:1.04亿

通易航天(871642)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益23567.19万元,未分配利润2969.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产43953.45万元,负债20386.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入114,397,225.1777,495,387.0528,354,495.48188,450,534.81
营业总成本129,711,496.4784,324,060.4737,216,718.84183,651,204.67
营业利润-15,805,872.71-8,254,424.6-9,591,546.3513,586,446.12
利润总额-15,796,802.45-8,254,793.51-9,591,546.3613,539,925.26
净利润-14,134,916.78-7,349,451.55-7,373,970.8315,283,200.8
其他综合收益----
综合收益总额-14,134,916.78-7,349,451.55-7,373,970.8315,283,200.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计208,699,719.17240,946,223.95221,407,603.54259,154,312.48
非流动资产合计230,834,769.31232,744,415.63232,435,421.21231,356,868.19
资产总计439,534,488.48473,690,639.58453,843,024.75490,511,180.67
流动负债合计176,814,046.17200,097,786.75178,670,135.28222,602,626.88
非流动负债合计27,048,504.4224,960,233.0225,052,313.479,471,493.28
负债合计203,862,550.59225,058,019.77203,722,448.75232,074,120.16
归属于母公司股东权益合计227,432,373.09239,957,565.12240,953,075.48250,608,357.17
股东权益合计235,671,937.89248,632,619.81250,120,576258,437,060.51
负债和股东权益合计439,534,488.48473,690,639.58453,843,024.75490,511,180.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计116,444,756.8170,740,704.3925,558,127.55182,703,999.16
经营活动现金流出小计139,250,842.33100,167,685.463,021,054.92130,146,392.39
经营活动产生的现金流量净额-22,806,085.52-29,426,981.01-37,462,927.3752,557,606.77
投资活动现金流入小计12,00012,000-12,589,605.46
投资活动现金流出小计12,792,936.3412,032,553.126,650,690.5978,303,925.56
投资活动产生的现金流量净额-12,780,936.34-12,020,553.12-6,650,690.59-65,714,320.1
筹资活动现金流入小计130,940,00068,940,00027,940,000196,000,000
筹资活动现金流出小计162,463,150.9769,408,138.0743,761,240.06181,698,095.45
筹资活动产生的现金流量净额-31,523,150.97-468,138.07-15,821,240.0614,301,904.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-67,110,172.83-41,915,672.2-59,934,858.021,145,191.22
期末现金及现金等价物余额13,038,794.7538,233,295.3820,214,109.5680,148,967.58
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