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空港股份

(600463)

  

流通市值:27.99亿  总市值:27.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.20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104400.79万元,未分配利润14296.31万元。

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229879.13万元,负债125478.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入234,525,002.59162,134,554.8573,901,908.91516,520,529.21
营业总成本276,008,262.75194,158,898.4196,677,100.78605,651,401.82
营业利润-76,021,328.01-67,573,311.08-23,036,217.19-123,191,461.45
利润总额-74,988,371.74-66,620,078.12-23,036,263.89-124,353,392.77
净利润-75,985,362.76-66,665,466.98-24,075,948.72-126,843,474.68
其他综合收益----
综合收益总额-75,985,362.76-66,665,466.98-24,075,948.72-126,843,474.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,487,886,849.331,525,012,117.231,599,175,294.281,592,670,318.13
非流动资产合计810,904,497.43820,681,841.64838,534,573.3849,714,107.2
资产总计2,298,791,346.762,345,693,958.872,437,709,867.582,442,384,425.33
流动负债合计1,089,155,142.111,203,792,111.721,187,112,855.951,179,306,462.01
非流动负债合计165,628,258.2788,574,004.99154,679,651.21143,084,654.18
负债合计1,254,783,400.381,292,366,116.711,341,792,507.161,322,391,116.19
归属于母公司股东权益合计1,027,369,331.461,034,117,523.331,068,951,235.741,087,788,106.2
股东权益合计1,044,007,946.381,053,327,842.161,095,917,360.421,119,993,309.14
负债和股东权益合计2,298,791,346.762,345,693,958.872,437,709,867.582,442,384,425.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计293,845,358.24210,170,616.3290,044,903.12410,597,110.32
经营活动现金流出小计322,259,107.87219,880,519.13108,170,542505,711,538.46
经营活动产生的现金流量净额-28,413,749.63-9,709,902.81-18,125,638.88-95,114,428.14
投资活动现金流入小计---12,460
投资活动现金流出小计1,413,075.531,150,155.65516,710.974,151,678.96
投资活动产生的现金流量净额-1,413,075.53-1,150,155.65-516,710.97-4,139,218.96
筹资活动现金流入小计367,015,824.65217,672,150189,148,515.06916,198,308.95
筹资活动现金流出小计405,630,390.87230,861,146.21171,422,272.67853,930,430.89
筹资活动产生的现金流量净额-38,614,566.22-13,188,996.2117,726,242.3962,267,878.06
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-68,441,391.38-24,049,054.67-916,107.46-36,985,769.04
期末现金及现金等价物余额45,719,828.6590,112,165.36113,245,112.57114,161,220.03
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