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航新科技

(300424)

  

流通市值:28.85亿  总市值:28.93亿
流通股本:2.39亿   总股本:2.40亿

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0.10亿元,每股收益0.03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77560.07万元,未分配利润21284.06万元。

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239351.59万元,负债161791.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,373,650,718.35902,995,646.74421,645,744.51,396,917,175.6
营业总成本1,344,334,186.77893,074,776.53428,894,430.921,350,157,405.21
营业利润4,962,329.222,312,325.28-2,387,720.820,927,529.39
利润总额6,652,155.013,898,055.97-2,361,942.4522,816,703.16
净利润10,352,768.524,492,568.28-1,372,706.6826,382,179.4
其他综合收益774,942.586,218,223.74-79,364.53-1,524,337.66
综合收益总额11,127,711.110,710,792.02-1,452,071.2124,857,841.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,540,855,730.791,552,406,559.051,334,202,584.481,535,949,080.99
非流动资产合计852,660,188.13840,121,703.6841,268,251.3840,699,226.19
资产总计2,393,515,918.922,392,528,262.652,175,470,835.782,376,648,307.18
流动负债合计1,086,520,085.641,133,699,019.28946,892,516.561,193,224,206.52
非流动负债合计531,395,170.53483,646,362.98464,278,336417,672,046.18
负债合计1,617,915,256.171,617,345,382.261,411,170,852.561,610,896,252.7
归属于母公司股东权益合计760,866,039.97762,348,132.79752,856,732.62755,011,736.01
股东权益合计775,600,662.75775,182,880.39764,299,983.22765,752,054.48
负债和股东权益合计2,393,515,918.922,392,528,262.652,175,470,835.782,376,648,307.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,347,256,669.95945,731,992.72411,974,754.311,580,066,257.77
经营活动现金流出小计1,410,456,307.17986,513,844.7465,299,888.461,457,045,594.29
经营活动产生的现金流量净额-63,199,637.22-40,781,851.98-53,325,134.15123,020,663.48
投资活动现金流入小计37,022,040.1324,522,993.293,00023,528,865.71
投资活动现金流出小计71,236,582.8238,323,181.779,145,615.8957,125,418.59
投资活动产生的现金流量净额-34,214,542.69-13,800,188.48-9,142,615.89-33,596,552.88
筹资活动现金流入小计423,351,784.92279,024,372.59199,392,824.06406,806,600.94
筹资活动现金流出小计434,261,251.94393,567,327.08293,967,919.88432,070,627.2
筹资活动产生的现金流量净额-10,909,467.02-114,542,954.49-94,575,095.82-25,264,026.26
汇率变动对现金及现金等价物的影响2,286,973.183,566,318.37-98,483.39-714,197.72
现金及现金等价物净增加额-106,036,673.75-165,558,676.58-157,141,329.2563,445,886.62
期末现金及现金等价物余额200,220,617.11140,698,614.28149,115,961.61306,257,290.86
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