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航天动力

(600343)

  

流通市值:71.48亿  总市值:71.48亿
流通股本:6.38亿   总股本:6.38亿

航天动力(600343)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2024年年度实现净利润-1.98亿元,每股收益-0.29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2024年年度最新股东权益149194.19万元,未分配利润-43319.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产299379.68万元,负债150185.49万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入925,472,687.82593,784,106.71376,124,034.1159,898,143.01
营业总成本1,095,484,823.07674,910,770.7434,052,482.04185,311,588.8
营业利润-188,613,186.74-83,171,529.83-53,902,058.47-22,339,497.8
利润总额-201,577,135.05-88,439,732.25-59,563,905.91-22,686,494.71
净利润-198,044,783.29-88,114,065.4-59,645,793.28-23,301,586.66
其他综合收益----
综合收益总额-198,044,783.29-88,114,065.4-59,645,793.28-23,301,586.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,634,555,253.151,624,185,661.61,661,405,180.091,681,889,993.63
非流动资产合计1,359,241,536.691,364,753,1711,367,335,103.241,367,739,068.37
资产总计2,993,796,789.842,988,938,832.63,028,740,283.333,049,629,062
流动负债合计1,192,254,538.031,143,080,192.881,153,082,876.021,145,162,630.78
非流动负债合计309,600,354.61244,758,963.48247,403,547.34241,322,557.72
负债合计1,501,854,892.641,387,839,156.361,400,486,423.361,386,485,188.5
归属于母公司股东权益合计1,463,037,355.51,566,298,788.021,591,493,420.981,624,274,185.82
股东权益合计1,491,941,897.21,601,099,676.241,628,253,859.971,663,143,873.5
负债和股东权益合计2,993,796,789.842,988,938,832.63,028,740,283.333,049,629,062
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811,071,765.81509,341,123.9329,679,957.13163,609,645.17
经营活动现金流出小计873,369,428.65686,520,382.13471,530,408.97270,398,852.75
经营活动产生的现金流量净额-62,297,662.84-177,179,258.23-141,850,451.84-106,789,207.58
投资活动现金流入小计15,149,749.715,149,749.715,031,00015,031,000
投资活动现金流出小计26,922,802.0126,683,920.9912,584,592.912,539,488.63
投资活动产生的现金流量净额-11,773,052.31-11,534,171.292,446,407.0912,491,511.37
筹资活动现金流入小计317,960,000167,000,000118,000,00027,000,000
筹资活动现金流出小计328,074,996.66208,186,954.4165,092,000.0244,003,894.95
筹资活动产生的现金流量净额-10,114,996.66-41,186,954.4-47,092,000.02-17,003,894.95
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-84,185,711.81-229,900,383.92-186,496,044.77-111,301,591.16
期末现金及现金等价物余额239,737,467.5294,022,795.41137,427,134.56212,621,588.17
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