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空港股份

(600463)

  

流通市值:24.69亿  总市值:24.69亿
流通股本:3.00亿   总股本:3.00亿

空港股份(600463)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-1.27亿元,每股收益-0.33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111999.33万元,未分配利润20338.18万元。

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244238.44万元,负债132239.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入516,520,529.21377,739,593.74240,257,220.83128,412,269.43
营业总成本605,651,401.82437,770,188.51291,899,056.18171,780,500.28
营业利润-123,191,461.45-70,906,777.53-60,381,970.53-51,269,455.11
利润总额-124,353,392.77-72,018,386.38-60,849,421.74-51,218,347.35
净利润-126,843,474.68-75,322,683.05-62,532,472.51-50,888,277.52
其他综合收益----
综合收益总额-126,843,474.68-75,322,683.05-62,532,472.51-50,888,277.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,592,670,318.131,730,230,153.51,663,189,083.761,629,742,624.13
非流动资产合计849,714,107.2865,042,411.73873,738,377.58883,572,530.39
资产总计2,442,384,425.332,595,272,565.232,536,927,461.342,513,315,154.52
流动负债合计1,179,306,462.011,381,349,965.211,311,652,450.281,359,446,050.73
非流动负债合计143,084,654.18100,946,999.8699,509,200.3616,459,098.1
负债合计1,322,391,116.191,482,296,965.071,411,161,650.641,375,905,148.83
归属于母公司股东权益合计1,087,788,106.21,129,803,768.181,139,728,807.821,147,422,468.97
股东权益合计1,119,993,309.141,112,975,600.161,125,765,810.71,137,410,005.69
负债和股东权益合计2,442,384,425.332,595,272,565.232,536,927,461.342,513,315,154.52
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410,597,110.32314,432,687.38196,463,537.99107,422,261.33
经营活动现金流出小计505,711,538.46365,494,047.69207,035,852.22125,517,955.82
经营活动产生的现金流量净额-95,114,428.14-51,061,360.31-10,572,314.23-18,095,694.49
投资活动现金流入小计12,4601,831.19--
投资活动现金流出小计4,151,678.963,583,626.843,062,546.822,038,876.93
投资活动产生的现金流量净额-4,139,218.96-3,581,795.65-3,062,546.82-2,038,876.93
筹资活动现金流入小计916,198,308.95622,500,000307,520,000252,500,000
筹资活动现金流出小计853,930,430.89585,909,245.7340,934,076.05291,549,514.41
筹资活动产生的现金流量净额62,267,878.0636,590,754.3-33,414,076.05-39,049,514.41
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-36,985,769.04-18,052,401.66-47,048,937.1-59,184,085.83
期末现金及现金等价物余额114,161,220.03133,094,587.41104,098,051.9791,962,903.24
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