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航天彩虹

(002389)

  

流通市值:200.94亿  总市值:201.50亿
流通股本:9.91亿   总股本:9.94亿

航天彩虹(002389)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2024年年度实现净利润0.94亿元,每股收益0.09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2024年年度最新股东权益822206.85万元,未分配利润129750.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1095202.75万元,负债272995.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,566,926,356.041,290,217,593.781,018,983,863.97463,895,984.61
营业总成本2,444,227,334.231,296,357,841.79954,197,590.85457,914,998.04
营业利润122,476,412.916,401,387.2380,994,927.827,801,110.54
利润总额128,337,683.3119,139,102.3582,440,907.638,440,353.69
净利润93,757,280.574,216,413.9465,323,549.423,705,248.77
其他综合收益----
综合收益总额93,757,280.574,216,413.9465,323,549.423,705,248.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,550,666,771.495,798,221,851.55,792,590,880.36,045,189,288.34
非流动资产合计4,401,360,752.824,319,648,107.914,306,941,3654,304,388,667.71
资产总计10,952,027,524.3110,117,869,959.4110,099,532,245.310,349,577,956.05
流动负债合计2,597,570,034.771,809,404,847.091,723,329,333.811,970,512,918.86
非流动负债合计132,389,013.49153,211,238.98161,275,756.88169,035,162.38
负债合计2,729,959,048.261,962,616,086.071,884,605,090.692,139,548,081.24
归属于母公司股东权益合计8,038,266,751.17,978,892,633.138,037,464,216.698,028,615,158.09
股东权益合计8,222,068,476.058,155,253,873.348,214,927,154.618,210,029,874.81
负债和股东权益合计10,952,027,524.3110,117,869,959.4110,099,532,245.310,349,577,956.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,389,586,393.271,689,098,602.161,130,993,288.35270,658,202.28
经营活动现金流出小计2,483,291,387.892,121,887,812.021,561,196,587.97594,863,279.01
经营活动产生的现金流量净额-93,704,994.62-432,789,209.86-430,203,299.62-324,205,076.73
投资活动现金流入小计974,223,912.41492,827,977.21233,702,199.83677,580.91
投资活动现金流出小计1,144,436,698.6799,530,206.24529,953,223.7175,884,700.45
投资活动产生的现金流量净额-170,212,786.19-306,702,229.03-296,251,023.87-175,207,119.54
筹资活动现金流入小计280,775,839.04211,406,262.334,899,462.1332,744,956.89
筹资活动现金流出小计342,278,182.65299,043,244.22252,872,777.57163,272,129.35
筹资活动产生的现金流量净额-61,502,343.61-87,636,981.92-217,973,315.44-130,527,172.46
汇率变动对现金及现金等价物的影响689,978.51218,306.12375,871.89149,013.67
现金及现金等价物净增加额-324,730,145.91-826,910,114.69-944,051,767.04-629,790,355.06
期末现金及现金等价物余额1,433,102,893.46930,922,924.68813,781,272.331,128,042,684.31
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