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航新科技

(300424)

  

流通市值:39.29亿  总市值:39.37亿
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2025年第一季度实现净利润0.12亿元,每股收益0.04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79294.68万元,未分配利润13792.48万元。

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250779.36万元,负债171484.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入395,973,603.591,702,889,992.431,377,320,162.65928,258,042.24
营业总成本377,398,765.421,675,062,674.451,334,145,935.37911,418,134.43
营业利润15,033,525.7-91,576,620.8725,442,222.5118,175,416.19
利润总额15,173,789.56-98,735,676.3326,531,308.0519,114,257.58
净利润11,629,498.35-87,849,835.5229,049,914.7721,162,695.24
其他综合收益3,819,084.35-8,600,737.16-2,915,791.96-4,718,056.51
综合收益总额15,448,582.7-96,450,572.6826,134,122.8116,444,638.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,652,345,035.181,491,044,842.811,555,093,503.761,549,922,602.11
非流动资产合计855,448,592.86865,318,625.23857,867,639.93819,934,375.83
资产总计2,507,793,628.042,356,363,468.042,412,961,143.692,369,856,977.94
流动负债合计1,068,302,500.611,029,126,772.31,015,609,294.61,009,334,817.08
非流动负债合计646,544,340.28550,265,336.87574,220,447.17547,156,713.83
负债合计1,714,846,840.891,579,392,109.171,589,829,741.771,556,491,530.91
归属于母公司股东权益合计764,763,143.48752,291,995.33795,098,283.6790,312,785.23
股东权益合计792,946,787.15776,971,358.87823,131,401.92813,365,447.03
负债和股东权益合计2,507,793,628.042,356,363,468.042,412,961,143.692,369,856,977.94
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590,327,628.742,089,798,242.291,789,469,205.011,209,733,063.23
经营活动现金流出小计588,193,175.972,034,421,350.481,763,092,754.371,213,690,081.02
经营活动产生的现金流量净额2,134,452.7755,376,891.8126,376,450.64-3,957,017.79
投资活动现金流入小计5,50016,448,066.258,579,863.936,256,064.63
投资活动现金流出小计8,742,770.480,491,48654,157,893.4820,692,558.37
投资活动产生的现金流量净额-8,737,270.4-64,043,419.75-45,578,029.55-14,436,493.74
筹资活动现金流入小计244,109,338.34408,155,792.35246,346,276.51168,476,119.2
筹资活动现金流出小计146,250,913.14511,423,197.79364,112,636.99262,914,604.08
筹资活动产生的现金流量净额97,858,425.2-103,267,405.44-117,766,360.48-94,438,484.88
汇率变动对现金及现金等价物的影响669,867.315,392,898.55-3,852,038.9-3,624,599.8
现金及现金等价物净增加额91,925,474.88-106,541,034.83-140,819,978.29-116,456,596.21
期末现金及现金等价物余额334,736,879.12247,592,286.88213,313,343.42237,676,725.5
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