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海航科技

(600751)

  

流通市值:59.44亿  总市值:66.97亿
流通股本:25.73亿   总股本:28.99亿

海航科技(600751)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)

    截至第三季度实现净利润2.88亿元,每股收益0.10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)

    截至第三季度最新股东权益744524.90万元,未分配利润-570443.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产976079.30万元,负债231554.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入312,136,000162,531,00071,174,000146,931,000
营业总成本300,384,000136,983,00072,303,00090,303,000
营业利润288,736,000286,717,00019,818,000196,805,000
利润总额288,736,000286,717,00019,818,000194,693,000
净利润288,020,000286,670,00019,818,000194,060,000
其他综合收益33,019,00041,602,000-15,032,0003,096,000
综合收益总额321,039,000328,272,0004,786,000197,156,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,458,198,0005,601,747,0006,234,432,0006,438,182,000
非流动资产合计4,302,595,0004,248,900,0004,299,632,0004,204,339,000
资产总计9,760,793,0009,850,647,00010,534,064,00010,642,521,000
流动负债合计1,169,831,0001,292,693,0003,296,207,0003,406,464,000
非流动负债合计1,145,713,0001,105,472,000108,861,000111,847,000
负债合计2,315,544,0002,398,165,0003,405,068,0003,518,311,000
归属于母公司股东权益合计7,445,388,0007,452,621,0007,129,135,0007,124,349,000
股东权益合计7,445,249,0007,452,482,0007,128,996,0007,124,210,000
负债和股东权益合计9,760,793,0009,850,647,00010,534,064,00010,642,521,000
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444,640,000246,333,00097,597,000315,844,000
经营活动现金流出小计2,012,248,0001,152,594,000232,992,000400,130,000
经营活动产生的现金流量净额-1,567,608,000-906,261,000-135,395,000-84,286,000
投资活动现金流入小计128,375,000126,620,000-2,135,734,000
投资活动现金流出小计134,823,000111,833,000100,013,0001,675,321,000
投资活动产生的现金流量净额-6,448,00014,787,000-100,013,000460,413,000
筹资活动现金流入小计---135,570,000
筹资活动现金流出小计633,000593,000593,0001,857,911,000
筹资活动产生的现金流量净额-633,000-593,000-593,000-1,722,341,000
汇率变动对现金及现金等价物的影响1,184,0006,708,000-3,087,000-38,464,000
现金及现金等价物净增加额-1,573,505,000-885,359,000-239,088,000-1,384,678,000
期末现金及现金等价物余额4,751,938,0005,440,084,0006,086,355,0006,325,443,000
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