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航天机电

(600151)

  

流通市值:77.59亿  总市值:77.59亿
流通股本:14.34亿   总股本:14.34亿

航天机电(600151)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0.09亿元,每股收益0.01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587515.61万元,未分配利润-114636.65万元。

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1161753.43万元,负债574237.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,685,562,999.134,954,632,611.282,301,098,768.278,804,463,802.82
营业总成本7,763,097,402.134,995,636,921.322,330,311,788.848,816,858,208.94
营业利润15,556,070.1648,484,238.53-19,658,183.49-121,309,957.41
利润总额19,857,768.8348,872,727.72-19,368,526.79-121,112,521.26
净利润9,135,10842,986,348.14-23,690,652.91-134,627,503.18
其他综合收益16,635,929.1759,840,649.57-5,020,372.447,160,238.33
综合收益总额25,771,037.17102,826,997.71-28,711,025.31-87,467,264.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,808,428,148.375,520,880,096.95,607,086,502.795,357,775,153.27
非流动资产合计5,809,106,165.285,908,816,549.335,827,481,631.355,815,978,907.71
资产总计11,617,534,313.6511,429,696,646.2311,434,568,134.1411,173,754,060.98
流动负债合计4,365,974,537.224,079,368,722.124,694,555,274.264,469,304,947.86
非流动负债合计1,376,403,662.511,398,345,781.06920,478,604.62936,700,465.19
负债合计5,742,378,199.735,477,714,503.185,615,033,878.885,406,005,413.05
归属于母公司股东权益合计5,383,096,386.555,446,496,462.155,328,729,488.225,343,316,004.88
股东权益合计5,875,156,113.925,951,982,143.055,819,534,255.265,767,748,647.93
负债和股东权益合计11,617,534,313.6511,429,696,646.2311,434,568,134.1411,173,754,060.98
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7,086,446,958.84,295,641,735.831,960,433,164.448,783,286,528.17
经营活动现金流出小计7,295,594,609.594,728,355,496.992,381,278,605.738,019,317,843.7
经营活动产生的现金流量净额-209,147,650.79-432,713,761.16-420,845,441.29763,968,684.47
投资活动现金流入小计95,714,382.4790,718,420.13682,901.13340,802,262.76
投资活动现金流出小计225,221,175.51174,053,725.4462,579,824.74223,082,963.57
投资活动产生的现金流量净额-129,506,793.04-83,335,305.31-61,896,923.61117,719,299.19
筹资活动现金流入小计2,463,252,251.251,953,163,570.05443,716,604.823,229,104,816.2
筹资活动现金流出小计2,459,105,221.371,920,789,533.8422,215,342.53,577,391,162.89
筹资活动产生的现金流量净额4,147,029.8832,374,036.2521,501,262.32-348,286,346.69
汇率变动对现金及现金等价物的影响1,219,055.1916,643,403.11-3,978,740.6932,240,055.22
现金及现金等价物净增加额-333,288,358.76-467,031,627.11-465,219,843.27565,641,692.19
期末现金及现金等价物余额1,265,002,215.081,131,258,946.731,133,070,730.571,598,290,573.84
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