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航天电器

(002025)

  

流通市值:180.80亿  总市值:182.52亿
流通股本:4.53亿   总股本:4.57亿

航天电器(002025)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8.68亿元,每股收益1.65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728121.52万元,未分配利润308195.24万元。

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1114766.35万元,负债386644.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,209,820,336.415,202,912,875.143,620,332,788.061,782,508,589.39
营业总成本5,267,671,330.614,333,303,886.462,971,166,841.231,446,950,973.49
营业利润934,875,009.68742,099,957.18533,725,011.96274,963,561.8
利润总额936,556,344.92741,716,888.62533,430,954.44275,107,718.2
净利润868,202,504.92672,641,702.95484,821,635.65248,740,638.86
其他综合收益----
综合收益总额868,202,504.92672,641,702.95484,821,635.65248,740,638.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,385,273,755.569,415,292,934.449,164,179,400.158,789,482,966.14
非流动资产合计1,762,389,743.121,618,616,553.71,547,846,172.831,498,737,593.16
资产总计11,147,663,498.6811,033,909,488.1410,712,025,572.9810,288,220,559.3
流动负债合计3,392,917,261.673,555,385,139.183,452,074,169.963,094,001,765.93
非流动负债合计473,531,047.11400,448,509.47372,578,209.94366,895,885.13
负债合计3,866,448,308.783,955,833,648.653,824,652,379.93,460,897,651.06
归属于母公司股东权益合计6,283,491,749.96,121,087,833.785,946,483,931.075,902,793,260.39
股东权益合计7,281,215,189.97,078,075,839.496,887,373,193.086,827,322,908.24
负债和股东权益合计11,147,663,498.6811,033,909,488.1410,712,025,572.9810,288,220,559.3
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7,201,723,858.013,936,822,826.892,934,919,060.37988,199,348.39
经营活动现金流出小计5,559,640,462.743,954,242,841.482,665,679,777.311,278,436,750.74
经营活动产生的现金流量净额1,642,083,395.27-17,420,014.59269,239,283.06-290,237,402.35
投资活动现金流入小计856,594.64783,594.64720,073.64708,073.64
投资活动现金流出小计454,996,143.31265,773,821.2149,878,778.3876,754,295.18
投资活动产生的现金流量净额-454,139,548.67-264,990,226.56-149,158,704.74-76,046,221.54
筹资活动现金流入小计288,621,100242,844,800233,648,80031,112,880
筹资活动现金流出小计253,761,624.42208,657,442.46190,327,669.311,961,004.82
筹资活动产生的现金流量净额34,859,475.5834,187,357.5443,321,130.719,151,875.18
汇率变动对现金及现金等价物的影响2,410,965.762,916,874.632,275,281.81116,789.82
现金及现金等价物净增加额1,225,214,287.94-245,306,008.98165,676,990.83-347,014,958.89
期末现金及现金等价物余额3,364,220,550.911,893,700,253.992,304,683,253.81,791,991,304.08
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦1.922.312.862024-04-18
广发证券吴坤其,孟祥杰,邱净博2.152.723.272024-04-07
西部证券杨雨南2.092.553.102024-04-02
山西证券李通,骆志伟2.142.683.232024-04-01
东方证券冯函,罗楠,王天一2.022.503.152024-04-01
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