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航天长峰

(600855)

  

流通市值:41.29亿  总市值:41.92亿
流通股本:4.67亿   总股本:4.74亿

航天长峰(600855)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-2.44亿元,每股收益-0.50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199656.73万元,未分配利润30529.83万元。

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398305.46万元,负债198648.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,381,944,344.68859,477,859.67550,503,130.55207,288,226.59
营业总成本1,592,516,119.5962,182,740.6617,824,484.01258,526,324.11
营业利润-271,453,920.49-73,596,440.8-38,116,452.41-46,985,562.17
利润总额-271,125,449.42-73,698,467.62-37,908,757.64-46,817,930.92
净利润-243,885,607.4-79,328,447.66-43,608,492.63-47,593,980.85
其他综合收益----
综合收益总额-243,885,607.4-79,328,447.66-43,608,492.63-47,593,980.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,118,156,040.633,331,340,136.043,370,965,889.943,006,389,700.64
非流动资产合计864,898,593.72831,013,545.08816,014,699.74799,933,081.27
资产总计3,983,054,634.354,162,353,681.124,186,980,589.683,806,322,781.91
流动负债合计1,760,853,013.491,798,266,570.731,807,950,221.951,772,375,314.59
非流动负债合计225,634,295.27206,305,318.2194,475,806.21183,748,593.22
负债合计1,986,487,308.762,004,571,888.932,002,426,028.161,956,123,907.81
归属于母公司股东权益合计1,854,813,458.012,010,160,489.132,044,051,998.491,715,362,719.08
股东权益合计1,996,567,325.592,157,781,792.192,184,554,561.521,850,198,874.1
负债和股东权益合计3,983,054,634.354,162,353,681.124,186,980,589.683,806,322,781.91
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1,536,278,969942,744,725.79681,628,701.23329,399,899.94
经营活动现金流出小计1,539,750,130.091,138,489,387.34815,673,765.24410,178,195.26
经营活动产生的现金流量净额-3,471,161.09-195,744,661.55-134,045,064.01-80,778,295.32
投资活动现金流入小计656,784.59656,784.59521,308.591,200
投资活动现金流出小计89,749,877.570,406,047.5448,136,907.223,350,989
投资活动产生的现金流量净额-89,093,092.91-69,749,262.95-47,615,598.61-23,349,789
筹资活动现金流入小计405,937,595.22365,937,595.22337,279,935.225,947,840
筹资活动现金流出小计107,209,063.6471,732,245.227,738,454.643,626,412.68
筹资活动产生的现金流量净额298,728,531.58294,205,350329,541,480.582,321,427.32
汇率变动对现金及现金等价物的影响-117,804.45-1,955.37-20,462-45,156.85
现金及现金等价物净增加额206,046,473.1328,709,470.13147,860,355.96-101,851,813.85
期末现金及现金等价物余额957,560,094.96780,223,091.96899,373,977.79649,661,807.98
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