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航新科技

(300424)

  

流通市值:41.43亿  总市值:41.45亿
流通股本:2.45亿   总股本:2.45亿

航新科技(300424)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)

    截至第三季度实现净利润0.26亿元,每股收益0.07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82411.19万元,未分配利润14692.40万元。

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256440.15万元,负债174028.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,415,440,691.84937,069,872.97395,973,603.591,702,889,992.43
营业总成本1,310,890,548.8866,350,855.22377,398,765.421,675,062,674.45
其他经营收益
营业利润26,710,822.9726,637,859.7915,033,525.7-91,576,620.87
利润总额28,141,070.5227,233,286.1215,173,789.56-98,735,676.33
净利润26,424,107.4424,320,873.6411,629,498.35-87,849,835.52
每股收益
其他综合收益20,164,857.7422,541,168.993,819,084.35-8,600,737.16
综合收益总额46,588,965.1846,862,042.6315,448,582.7-96,450,572.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,684,282,007.621,766,725,585.321,652,345,035.181,491,044,842.81
非流动资产:
非流动资产合计880,119,512.21892,832,317.72855,448,592.86865,318,625.23
资产总计2,564,401,519.832,659,557,903.042,507,793,628.042,356,363,468.04
流动负债:
流动负债合计1,380,999,529.811,239,494,931.181,068,302,500.611,029,126,772.3
非流动负债:
非流动负债合计359,290,054.86595,697,710.21646,544,340.28550,265,336.87
负债合计1,740,289,584.671,835,192,641.391,714,846,840.891,579,392,109.17
所有者权益(或股东权益):
归属于母公司股东权益合计790,132,895.59791,537,803.72764,763,143.48752,291,995.33
股东权益合计824,111,935.16824,365,261.65792,946,787.15776,971,358.87
负债和股东权益合计2,564,401,519.832,659,557,903.042,507,793,628.042,356,363,468.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,569,421,171.111,106,096,773.51590,327,628.742,089,798,242.29
经营活动现金流出小计1,600,293,207.611,192,403,091.15588,193,175.972,034,421,350.48
经营活动产生的现金流量净额-30,872,036.5-86,306,317.642,134,452.7755,376,891.81
投资活动产生的现金流量:
投资活动现金流入小计67,50067,5005,50016,448,066.25
投资活动现金流出小计39,231,573.4122,727,334.928,742,770.480,491,486
投资活动产生的现金流量净额-39,164,073.41-22,659,834.92-8,737,270.4-64,043,419.75
筹资活动产生的现金流量:
筹资活动现金流入小计464,247,554.34382,810,449.85244,109,338.34408,155,792.35
筹资活动现金流出小计427,272,956.45232,778,078.04146,250,913.14511,423,197.79
筹资活动产生的现金流量净额36,974,597.89150,032,371.8197,858,425.2-103,267,405.44
汇率变动对现金及现金等价物的影响-6,020,309.3-1,586,796.67669,867.315,392,898.55
现金及现金等价物净增加额-39,081,821.3239,479,422.5891,925,474.88-106,541,034.83
期末现金及现金等价物余额208,510,465.56287,071,709.46334,736,879.12247,592,286.88
补充资料:
现金及现金等价物的净增加额-39,479,422.58--106,541,034.83
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