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航天智造

(300446)

  

流通市值:64.39亿  总市值:174.75亿
流通股本:3.12亿   总股本:8.45亿

航天智造(300446)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-310481200.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润8.76亿元,每股收益0.94元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020406012162024
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益556557.24万元,未分配利润212847.46万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310408012032404856
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1009773.51万元,负债453216.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,780,709,216.875,496,481,552.843,832,078,643.661,895,881,137.92
营业总成本6,884,011,395.544,892,826,184.853,383,795,295.151,713,575,803.19
营业利润952,438,175.7640,202,034.5466,601,559.48208,657,375.64
利润总额952,215,360.46642,585,204.26467,492,600.93209,645,208.66
净利润875,767,912.55596,096,250.73431,653,213.09192,315,627.17
其他综合收益----
综合收益总额875,767,912.55596,096,250.73431,653,213.09192,315,627.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,033,796,226.966,000,377,049.025,837,740,904.036,225,285,084.55
非流动资产合计3,063,938,836.92,901,183,237.22,773,572,544.272,907,344,711.35
资产总计10,097,735,063.868,901,560,286.228,611,313,448.39,132,629,795.9
流动负债合计4,175,032,984.23,212,308,316.653,092,943,588.443,794,578,192.35
非流动负债合计357,129,662.07375,217,752.37369,604,670.61345,446,738.13
负债合计4,532,162,646.273,587,526,069.023,462,548,259.054,140,024,930.48
归属于母公司股东权益合计5,243,673,706.024,989,341,579.624,839,547,507.724,702,924,330.52
股东权益合计5,565,572,417.595,314,034,217.25,148,765,189.254,992,604,865.42
负债和股东权益合计10,097,735,063.868,901,560,286.228,611,313,448.39,132,629,795.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,884,661,423.384,336,383,942.833,058,302,812.691,339,758,805.67
经营活动现金流出小计4,835,930,482.133,681,214,142.892,680,898,643.951,374,559,021.81
经营活动产生的现金流量净额1,048,730,941.25655,169,799.94377,404,168.74-34,800,216.14
投资活动现金流入小计1,699,802,221.42653,512,591.4514,297.973,184.54
投资活动现金流出小计2,131,458,392.412,031,395,617.511,306,996,255.4498,240,591.8
投资活动产生的现金流量净额-431,656,170.99-1,377,883,026.06-1,306,981,957.47-98,237,407.26
筹资活动现金流入小计200,000,000200,000,000200,000,0000
筹资活动现金流出小计1,190,561,976.721,154,953,157.56944,772,696.11457,405,552.57
筹资活动产生的现金流量净额-990,561,976.72-954,953,157.56-744,772,696.11-457,405,552.57
汇率变动对现金及现金等价物的影响1,833,885.651,181,487.81827,841.4289,302.06
现金及现金等价物净增加额-371,653,320.81-1,676,484,895.87-1,673,522,643.42-590,353,873.91
期末现金及现金等价物余额2,332,959,648.581,028,128,073.521,031,090,325.972,114,264,387.14
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王煜童,鲍学博1.071.311.632025-04-02
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