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航天科技

(000901)

  

流通市值:58.03亿  总市值:58.03亿
流通股本:7.98亿   总股本:7.98亿

航天科技(000901)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2023年年度实现净利润-1.53亿元,每股收益-0.18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2023年年度最新股东权益439542.47万元,未分配利润16946.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产877013.43万元,负债437470.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,804,852,365.454,715,224,942.883,078,182,212.21,528,868,044.65
营业总成本6,879,789,369.364,688,239,871.493,051,261,952.31,521,856,330.08
营业利润-99,752,591.5650,107,904.6242,441,376.4613,086,948.15
利润总额-130,151,095.0351,362,302.1743,038,088.513,064,655.03
净利润-152,960,682.1530,722,327.832,086,202.494,355,404.81
其他综合收益84,524,223.2921,411,109.3977,576,089.1-1,865,410.57
综合收益总额-68,436,458.8652,133,437.19109,662,291.592,489,994.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,190,529,333.284,890,886,023.175,178,918,483.085,067,677,599.02
非流动资产合计3,579,604,976.53,593,692,316.653,638,905,629.453,516,491,038.87
资产总计8,770,134,309.788,484,578,339.828,817,824,112.538,584,168,637.89
流动负债合计2,896,754,032.192,367,598,649.312,565,299,347.72,504,860,657.33
非流动负债合计1,477,955,561.771,598,516,862.421,676,445,449.511,592,585,579.75
负债合计4,374,709,593.963,966,115,511.734,241,744,797.214,097,446,237.08
归属于母公司股东权益合计4,192,838,641.554,304,617,701.74,362,187,024.84,270,171,166.88
股东权益合计4,395,424,715.824,518,462,828.094,576,079,315.324,486,722,400.81
负债和股东权益合计8,770,134,309.788,484,578,339.828,817,824,112.538,584,168,637.89
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,336,387,303.84,649,332,806.953,394,347,157.191,296,330,506.6
经营活动现金流出小计7,172,429,861.164,844,403,751.923,598,780,494.651,419,858,989.38
经营活动产生的现金流量净额163,957,442.64-195,070,944.97-204,433,337.46-123,528,482.78
投资活动现金流入小计77,425,085.3877,389,016.0237,427,767.08400
投资活动现金流出小计258,038,718.19170,771,737.61108,672,680.7827,494,896.48
投资活动产生的现金流量净额-180,613,632.81-93,382,721.59-71,244,913.7-27,494,496.48
筹资活动现金流入小计1,653,583,170.241,191,227,720.08844,182,662.73184,736,374.75
筹资活动现金流出小计1,777,058,609.891,201,634,590.93807,373,137.01291,845,165.73
筹资活动产生的现金流量净额-123,475,439.65-10,406,870.8536,809,525.72-107,108,790.98
汇率变动对现金及现金等价物的影响11,657,046.52-10,176,779.713,850,682.23-3,285,854.2
现金及现金等价物净增加额-128,474,583.3-309,037,317.12-235,018,043.21-261,417,624.44
期末现金及现金等价物余额933,501,976.07752,939,242.25826,958,516.16800,558,934.93
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