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航锦科技

(000818)

  

流通市值:180.04亿  总市值:180.52亿
流通股本:6.77亿   总股本:6.79亿

航锦科技(000818)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1.03亿元,每股收益0.06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383461.46万元,未分配利润193934.41万元。

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973094.97万元,负债589633.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,241,732,255.12,093,910,754.841,626,762,691.363,668,428,992.89
营业总成本3,169,557,229.392,038,965,873.311,566,949,138.663,473,352,050.49
营业利润116,605,404.6568,328,058.4587,613,951.36153,527,762.6
利润总额119,416,932.272,698,257.9888,902,151.1151,828,239.8
净利润102,565,455.0374,253,802.8873,653,187.9105,796,558.28
其他综合收益-266,119.7113,141.4392,675.32310,170.93
综合收益总额102,299,335.3374,366,944.3173,745,863.22106,106,729.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,572,997,329.953,515,283,739.183,140,584,834.752,833,532,981.87
非流动资产合计5,157,952,373.774,719,552,316.123,825,796,671.673,180,789,798.67
资产总计9,730,949,703.728,234,836,055.36,966,381,506.426,014,322,780.54
流动负债合计3,911,749,894.182,885,108,243.662,229,498,166.791,505,860,796.47
非流动负债合计1,984,585,227.721,344,063,797.35618,295,710.95404,349,825.04
负债合计5,896,335,121.94,229,172,041.012,847,793,877.741,910,210,621.51
归属于母公司股东权益合计3,366,715,660.343,558,241,769.053,689,457,317.183,698,675,876.02
股东权益合计3,834,614,581.824,005,664,014.294,118,587,628.684,104,112,159.03
负债和股东权益合计9,730,949,703.728,234,836,055.36,966,381,506.426,014,322,780.54
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2,629,130,180.282,265,983,674.21,994,553,873.133,624,836,299.28
经营活动现金流出小计2,686,114,179.662,275,327,546.982,105,438,947.343,713,538,887.16
经营活动产生的现金流量净额-56,983,999.38-9,343,872.78-110,885,074.21-88,702,587.88
投资活动现金流入小计1,0801,080-423,500,712.5
投资活动现金流出小计1,595,362,389.951,355,438,497.08682,134,605.63711,693,111.79
投资活动产生的现金流量净额-1,595,361,309.95-1,355,437,417.08-682,134,605.63-288,192,399.29
筹资活动现金流入小计3,539,083,644.142,360,794,044.14751,877,592.931,077,250,000
筹资活动现金流出小计1,584,071,605.33676,435,186.25170,510,290.5508,032,513.84
筹资活动产生的现金流量净额1,955,012,038.811,684,358,857.89581,367,302.43569,217,486.16
汇率变动对现金及现金等价物的影响117,277.98-26,146.83-18,322.65358,149.75
现金及现金等价物净增加额302,784,007.46319,551,421.2-211,670,700.06192,680,648.74
期末现金及现金等价物余额924,793,330.1941,560,743.84410,338,622.58622,009,322.64
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