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航天信息

(600271)

  

流通市值:161.94亿  总市值:161.94亿
流通股本:18.53亿   总股本:18.53亿

航天信息(600271)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2023年年度实现净利润6.52亿元,每股收益0.11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2023年年度最新股东权益1744520.29万元,未分配利润1021510.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2269076.18万元,负债524555.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,574,822,039.1910,040,459,667.816,984,928,705.933,505,923,338.82
营业总成本11,688,025,767.379,523,216,077.866,565,009,581.983,391,406,420.89
营业利润837,621,540.511,010,376,492.41989,211,352.55500,149,340.62
利润总额774,733,525.191,012,955,044.81992,909,324.54500,521,849.02
净利润651,563,772.41830,033,673.3820,214,945.25362,789,354.72
其他综合收益-3,698,740.74-1,232,506.411,560,853.67-3,629,865.02
综合收益总额647,865,031.67828,801,166.89821,775,798.92359,159,489.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,875,879,405.2815,858,555,226.8915,931,162,662.3416,467,240,634.99
非流动资产合计7,814,882,436.337,500,977,280.527,413,659,323.337,448,376,974.77
资产总计22,690,761,841.6123,359,532,507.4123,344,821,985.6723,915,617,609.76
流动负债合计5,016,429,946.035,509,806,367.955,492,530,452.555,562,424,250.43
非流动负债合计229,128,966.94244,640,658.15229,162,923.12288,739,499.13
负债合计5,245,558,912.975,754,447,026.15,721,693,375.675,851,163,749.56
归属于母公司股东权益合计14,049,710,130.914,283,582,013.1514,350,896,685.3814,389,555,088.28
股东权益合计17,445,202,928.6417,605,085,481.3117,623,128,61018,064,453,860.2
负债和股东权益合计22,690,761,841.6123,359,532,507.4123,344,821,985.6723,915,617,609.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计15,985,093,669.3211,719,927,801.277,964,373,385.743,683,888,977.19
经营活动现金流出小计15,110,108,903.8612,776,767,294.928,615,264,732.584,849,334,082.11
经营活动产生的现金流量净额874,984,765.46-1,056,839,493.65-650,891,346.84-1,165,445,104.92
投资活动现金流入小计950,534,437.32943,778,046.99923,639,994.85180,565,776.93
投资活动现金流出小计744,420,438.93397,974,895.36280,638,826.19166,783,938.66
投资活动产生的现金流量净额206,113,998.39545,803,151.63643,001,168.6613,781,838.27
筹资活动现金流入小计764,907,946.17561,063,140.61460,184,989.55191,610,867.75
筹资活动现金流出小计1,674,725,282.961,118,130,518.5865,341,004.72108,571,081.12
筹资活动产生的现金流量净额-909,817,336.79-557,067,377.89-405,156,015.1783,039,786.63
汇率变动对现金及现金等价物的影响-631,404.252,687,459.191,014,186.74-1,678,484.69
现金及现金等价物净增加额170,650,022.81-1,065,416,260.72-412,032,006.61-1,070,301,964.71
期末现金及现金等价物余额7,346,797,535.836,110,731,252.36,764,115,506.416,105,845,548.31
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