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航宇微

(300053)

  

流通市值:81.85亿  总市值:89.76亿
流通股本:6.35亿   总股本:6.97亿

航宇微(300053)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.61亿元,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)

    截至第三季度最新股东权益200735.09万元,未分配利润-72878.93万元。

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267019.12万元,负债66284.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入204,226,702.45145,820,999.6677,544,578.57352,663,341.62
营业总成本242,739,657.95161,356,121.0279,104,783.86424,276,400.2
营业利润-63,295,517.46-26,794,105.746,773,814.26-419,109,474.79
利润总额-61,415,981.35-24,710,487.246,738,825.44-418,879,305.34
净利润-61,371,013.14-24,591,834.417,104,387.76-425,292,469.62
其他综合收益66,302.2762,837.46132,744.82151,633.35
综合收益总额-61,304,710.87-24,528,996.957,237,132.58-425,140,836.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,153,818,676.291,158,445,156.691,175,401,598.021,223,939,866.06
非流动资产合计1,516,372,518.881,541,882,426.511,569,801,384.471,530,562,171.94
资产总计2,670,191,195.172,700,327,583.22,745,202,982.492,754,502,038
流动负债合计588,741,412.59578,877,512.21599,122,058.22627,320,107
非流动负债合计74,098,908.9177,323,423.7370,189,235.3458,526,286.79
负债合计662,840,321.5656,200,935.94669,311,293.56685,846,393.79
归属于母公司股东权益合计2,006,946,958.652,043,682,216.262,075,517,774.742,068,217,397.92
股东权益合计2,007,350,873.672,044,126,647.262,075,891,688.932,068,655,644.21
负债和股东权益合计2,670,191,195.172,700,327,583.22,745,202,982.492,754,502,038
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263,378,985184,707,611.92108,416,538.75527,774,842.58
经营活动现金流出小计293,533,296.87202,884,900.96116,249,847.71394,608,784.8
经营活动产生的现金流量净额-30,154,311.87-18,177,289.04-7,833,308.96133,166,057.78
投资活动现金流入小计20,559,249.1720,534,236.720,368,726.26318,860,215.15
投资活动现金流出小计104,003,824.994,805,431.990,883,300.8481,649,927.35
投资活动产生的现金流量净额-83,444,575.73-74,271,195.2-70,514,574.54-162,789,712.2
筹资活动现金流入小计159,059,82898,514,82851,825,000167,331,951.98
筹资活动现金流出小计135,495,102.1269,382,515.9647,203,839.78112,268,958.15
筹资活动产生的现金流量净额23,564,725.8829,132,312.044,621,160.2255,062,993.83
汇率变动对现金及现金等价物的影响49,525.59-7,596.6211,639.19211,597.01
现金及现金等价物净增加额-89,984,636.13-63,323,768.82-73,715,084.0925,650,936.42
期末现金及现金等价物余额103,021,691.95129,682,559.26119,291,243.99193,006,328.08
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