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航宇微

(300053)

  

流通市值:84.61亿  总市值:90.59亿
流通股本:6.51亿   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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益177569.54万元,未分配利润-96043.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产250312.24万元,负债72742.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,588,636.05212,078,621.56204,226,702.45145,820,999.66
营业总成本98,427,884.6345,978,074.78242,739,657.95161,356,121.02
营业利润-1,742,046.04-267,904,192.73-63,295,517.46-26,794,105.74
利润总额-1,767,176.92-266,085,822.44-61,415,981.35-24,710,487.24
净利润1,167,119.68-294,183,724.99-61,371,013.14-24,591,834.41
其他综合收益68,089.27-11,735.1866,302.2762,837.46
综合收益总额1,235,208.95-294,195,460.17-61,304,710.87-24,528,996.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,091,398,811.251,040,852,684.351,153,818,676.291,158,445,156.69
非流动资产合计1,411,723,633.591,432,597,481.371,516,372,518.881,541,882,426.51
资产总计2,503,122,444.842,473,450,165.722,670,191,195.172,700,327,583.2
流动负债合计660,465,924.12629,382,852.83588,741,412.59578,877,512.21
非流动负债合计66,961,127.7369,607,128.8574,098,908.9177,323,423.73
负债合计727,427,051.85698,989,981.68662,840,321.5656,200,935.94
归属于母公司股东权益合计1,775,290,735.881,773,984,775.062,006,946,958.652,043,682,216.26
股东权益合计1,775,695,392.991,774,460,184.042,007,350,873.672,044,126,647.26
负债和股东权益合计2,503,122,444.842,473,450,165.722,670,191,195.172,700,327,583.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,856,044.27423,544,588.16263,378,985184,707,611.92
经营活动现金流出小计106,353,358.11314,390,358.96293,533,296.87202,884,900.96
经营活动产生的现金流量净额-42,497,313.84109,154,229.2-30,154,311.87-18,177,289.04
投资活动现金流入小计94,405,127.1232,711,712.7320,559,249.1720,534,236.7
投资活动现金流出小计99,901,450215,045,956.99104,003,824.994,805,431.9
投资活动产生的现金流量净额-5,496,322.88-182,334,244.26-83,444,575.73-74,271,195.2
筹资活动现金流入小计88,640,000222,421,545.05159,059,82898,514,828
筹资活动现金流出小计37,838,273.61216,248,903.97135,495,102.1269,382,515.96
筹资活动产生的现金流量净额50,801,726.396,172,641.0823,564,725.8829,132,312.04
汇率变动对现金及现金等价物的影响153,986.45-58,864.449,525.59-7,596.62
现金及现金等价物净增加额2,962,076.12-67,066,238.38-89,984,636.13-63,323,768.82
期末现金及现金等价物余额128,902,165.82125,940,089.7103,021,691.95129,682,559.26
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