当前位置:首页 - 行情中心 - 航天动力(600343) - 财务分析

航天动力

(600343)

  

流通市值:50.04亿  总市值:50.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.57亿元,每股收益-0.09元。

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

    截至第三季度最新股东权益186296.78万元,未分配利润-9920.04万元。

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

    截至第三季度最新总资产309755.89万元,负债123459.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入544,406,223.88355,263,282.11146,717,501.351,275,280,575.64
营业总成本596,309,775.79387,362,799.94159,442,235.141,298,986,413.13
营业利润-51,281,749.21-28,118,090.1-12,115,209.1-29,734,835.15
利润总额-57,220,916.46-26,760,594.55-11,996,585.18-32,166,841.17
净利润-56,714,168.41-26,669,882.45-12,122,679.11-33,730,194.7
其他综合收益----
综合收益总额-56,714,168.41-26,669,882.45-12,122,679.11-33,730,194.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,734,239,368.141,801,718,816.321,780,380,733.151,861,584,806.01
非流动资产合计1,363,319,492.81,334,001,617.681,331,091,192.661,285,794,911.97
资产总计3,097,558,860.943,135,720,4343,111,471,925.813,147,379,717.98
流动负债合计1,153,507,265.551,161,187,446.041,124,052,275.181,147,322,519.35
非流动负债合计81,083,820.5882,829,438.9582,382,382.9884,063,237.58
负债合计1,234,591,086.131,244,016,884.991,206,434,658.161,231,385,756.93
归属于母公司股东权益合计1,806,367,944.351,835,236,704.061,849,640,065.091,860,804,118.43
股东权益合计1,862,967,774.811,891,703,549.011,905,037,267.651,915,993,961.05
负债和股东权益合计3,097,558,860.943,135,720,4343,111,471,925.813,147,379,717.98
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457,962,478.99303,820,714.57190,315,298.11,237,633,046.38
经营活动现金流出小计637,646,209.47450,850,630.03249,208,837.491,216,990,668.92
经营活动产生的现金流量净额-179,683,730.48-147,029,915.46-58,893,539.3920,642,377.46
投资活动现金流入小计---244,687,037.7
投资活动现金流出小计83,371,915.2142,116,461.293,361,465.38444,593,124.44
投资活动产生的现金流量净额-83,371,915.21-42,116,461.29-3,361,465.38-199,906,086.74
筹资活动现金流入小计353,500,000306,500,000180,000,000338,000,000
筹资活动现金流出小计301,464,699.25257,404,536.99171,885,563.62289,769,300.59
筹资活动产生的现金流量净额52,035,300.7549,095,463.018,114,436.3848,230,699.41
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-211,020,344.94-140,050,913.74-54,140,568.39-131,033,009.87
期末现金及现金等价物余额281,163,993.12352,133,424.32438,043,769.67492,184,338.06
TOP↑