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航宇微

(300053)

  

流通市值:65.82亿  总市值:71.01亿
流通股本:6.46亿   总股本:6.97亿

航宇微(300053)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-4.25亿元,每股收益-0.61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206865.56万元,未分配利润-66745.26万元。

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275450.20万元,负债68584.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入352,663,341.62307,340,698.1224,805,828.45120,358,184.57
营业总成本424,276,400.2248,249,903.51173,510,834.3192,439,469.14
营业利润-419,109,474.7962,664,853.2259,043,575.8431,939,675.77
利润总额-418,879,305.3462,360,795.0158,738,817.931,669,758.66
净利润-425,292,469.6256,368,345.7351,319,541.0827,036,878.01
其他综合收益151,633.35510,847.32604,365.54-1,386,817.49
综合收益总额-425,140,836.2756,879,193.0551,923,906.6225,650,060.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,223,939,866.061,408,478,235.011,455,830,249.881,421,877,674.52
非流动资产合计1,530,562,171.941,730,321,734.961,718,773,706.151,697,786,487.94
资产总计2,754,502,0383,138,799,969.973,174,603,956.033,119,664,162.46
流动负债合计627,320,107510,009,614.29547,983,804.35518,143,161.13
非流动负债合计58,526,286.7978,146,351.8180,933,384.7682,320,346.36
负债合计685,846,393.79588,155,966.1628,917,189.11600,463,507.49
归属于母公司股东权益合计2,068,217,397.922,550,281,730.162,545,292,820.532,519,241,753.07
股东权益合计2,068,655,644.212,550,644,003.872,545,686,766.922,519,200,654.97
负债和股东权益合计2,754,502,0383,138,799,969.973,174,603,956.033,119,664,162.46
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527,774,842.58365,374,224.6259,858,409.4116,730,468.07
经营活动现金流出小计394,608,784.8299,104,916.76221,134,971.65130,355,728.99
经营活动产生的现金流量净额133,166,057.7866,269,307.8438,723,437.75-13,625,260.92
投资活动现金流入小计318,860,215.15249,626,595.39181,440,346.48115,276,350.69
投资活动现金流出小计481,649,927.35382,859,211.6275,104,243.1133,848,971.1
投资活动产生的现金流量净额-162,789,712.2-133,232,616.21-93,663,896.62-18,572,620.41
筹资活动现金流入小计167,331,951.9874,133,111.971,633,111.931,133,111.9
筹资活动现金流出小计112,268,958.1546,645,669.748,711,442.122,097,333.76
筹资活动产生的现金流量净额55,062,993.8327,487,442.1662,921,669.7829,035,778.14
汇率变动对现金及现金等价物的影响211,597.01126,474.9223,565.0415,407.18
现金及现金等价物净增加额25,650,936.42-39,349,391.318,204,775.95-3,146,696.01
期末现金及现金等价物余额193,006,328.08128,006,000.35175,560,167.61164,208,695.65
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