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航天智装

(300455)

  

流通市值:71.43亿  总市值:72.35亿
流通股本:7.09亿   总股本:7.18亿

航天智装(300455)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益180258.15万元,未分配利润55466.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产325391.10万元,负债145132.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,029,690.921,408,028,373.39867,512,553.56523,936,525.69
营业总成本195,695,002.311,332,249,993.9825,390,501.58503,936,829.03
营业利润11,936,016.03109,586,156.8141,213,902.5428,541,288.56
利润总额11,954,353.08109,934,129.5541,255,996.9428,570,118.19
净利润9,833,567.4190,590,869.0832,331,360.722,424,892.35
其他综合收益----
综合收益总额9,833,567.4190,590,869.0832,331,360.722,424,892.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,578,287,321.572,593,757,909.232,818,548,311.542,848,853,592.35
非流动资产合计675,623,681.45684,528,461.29653,287,172.92658,641,874.29
资产总计3,253,911,003.023,278,286,370.523,471,835,484.463,507,495,466.64
流动负债合计1,367,931,147.151,404,157,936.161,665,890,726.731,736,602,408.33
非流动负债合计83,398,361.2281,963,560.472,774,461.2849,067,759.63
负债合计1,451,329,508.371,486,121,496.561,738,665,188.011,785,670,167.96
归属于母公司股东权益合计1,802,581,494.651,792,164,873.961,733,170,296.451,721,825,298.68
股东权益合计1,802,581,494.651,792,164,873.961,733,170,296.451,721,825,298.68
负债和股东权益合计3,253,911,003.023,278,286,370.523,471,835,484.463,507,495,466.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计93,783,039.811,422,496,783.8726,723,406.45287,470,305.79
经营活动现金流出小计171,051,272.051,363,610,946.85806,142,434.09482,395,858.01
经营活动产生的现金流量净额-77,268,232.2458,885,836.95-79,419,027.64-194,925,552.22
投资活动现金流入小计-9,700--
投资活动现金流出小计30,085,091.23108,531,495.6551,439,751.1140,478,108.96
投资活动产生的现金流量净额-30,085,091.23-108,521,795.65-51,439,751.11-40,478,108.96
筹资活动现金流入小计55,000,000628,000,000530,000,000226,000,285.79
筹资活动现金流出小计1,605,466.66612,511,882.32446,944,697.3154,874,521.11
筹资活动产生的现金流量净额53,394,533.3415,488,117.6883,055,302.69171,125,764.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-53,958,790.13-34,147,841.02-47,803,476.06-64,277,896.5
期末现金及现金等价物余额155,358,703.85209,317,493.98195,661,858.94179,187,438.5
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券王超0.150.180.222024-04-21
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