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航天发展

(000547)

  

流通市值:134.22亿  总市值:135.07亿
流通股本:15.88亿   总股本:15.98亿

航天发展(000547)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-6.62亿元,每股收益-0.35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720864.03万元,未分配利润57847.01万元。

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1208051.30万元,负债487187.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,190,189,186.44864,149,516.84433,050,400.171,862,575,225.19
营业总成本1,728,073,012.011,175,721,513.16573,029,134.433,300,734,473.54
营业利润-662,957,560.88-401,743,282.42-196,736,288.71-2,329,691,936.57
利润总额-671,216,148.77-403,415,179.43-196,874,435.99-2,336,561,489.11
净利润-661,704,883.98-398,028,062.23-190,595,462.21-2,293,991,570.14
其他综合收益----2,647,264.65
综合收益总额-661,704,883.98-398,028,062.23-190,595,462.21-2,296,638,834.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,971,725,633.127,091,070,415.57,152,661,683.137,159,421,454.78
非流动资产合计5,108,787,365.415,200,694,754.955,566,006,808.135,695,674,152.81
资产总计12,080,512,998.5312,291,765,170.4512,718,668,491.2612,855,095,607.59
流动负债合计4,402,703,829.974,329,085,127.84,458,495,305.644,501,116,265.55
非流动负债合计469,168,868.91490,514,996.9580,820,879.72483,766,621.39
负债合计4,871,872,698.884,819,600,124.75,039,316,185.364,984,882,886.94
归属于母公司股东权益合计6,304,453,100.666,498,568,660.096,686,742,523.926,862,212,012.25
股东权益合计7,208,640,299.657,472,165,045.757,679,352,305.97,870,212,720.65
负债和股东权益合计12,080,512,998.5312,291,765,170.4512,718,668,491.2612,855,095,607.59
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1,923,970,942.311,162,580,768.94431,041,899.633,348,560,092.35
经营活动现金流出小计2,158,249,828.711,467,376,517.79762,372,475.413,654,661,153.82
经营活动产生的现金流量净额-234,278,886.4-304,795,748.85-331,330,575.78-306,101,061.47
投资活动现金流入小计837,257,338.62802,589,275.01199,301,922.221,054,102,927.66
投资活动现金流出小计596,199,900.45448,701,152.77238,815,827.56999,367,377.96
投资活动产生的现金流量净额241,057,438.17353,888,122.24-39,513,905.3454,735,549.7
筹资活动现金流入小计1,193,420,110.28926,351,725.58817,941,617.191,491,584,462.29
筹资活动现金流出小计1,449,331,038.471,023,414,302.63587,417,262.881,318,794,498.83
筹资活动产生的现金流量净额-255,910,928.19-97,062,577.05230,524,354.31172,789,963.46
汇率变动对现金及现金等价物的影响-297,413.62-256,198.9521,823.48994,690.25
现金及现金等价物净增加额-249,429,790.04-48,226,402.61-140,298,303.33-77,580,858.06
期末现金及现金等价物余额933,510,849.71,132,286,468.411,042,780,533.371,180,512,871.02
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