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航民股份

(600987)

  

流通市值:89.21亿  总市值:89.21亿
流通股本:10.51亿   总股本:10.51亿

航民股份(600987)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7.75亿元,每股收益0.65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684535.64万元,未分配利润462472.87万元。

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894382.04万元,负债209846.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,665,659,865.67,333,295,311.934,673,655,689.342,371,916,265.27
营业总成本8,832,647,108.746,769,715,053.554,262,990,111.72,202,950,855.34
营业利润896,415,567.96610,947,115.93376,729,020.56167,008,487.12
利润总额890,100,353.68609,995,016.32376,263,191.94165,934,753.27
净利润774,894,749.6508,885,163.59314,529,727.57137,891,819.7
其他综合收益----
综合收益总额774,894,749.6508,885,163.59314,529,727.57137,891,819.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,674,011,159.546,480,704,020.16,126,005,444.586,196,648,947.05
非流动资产合计2,269,809,233.012,215,537,049.372,242,987,477.332,234,715,597
资产总计8,943,820,392.558,696,241,069.478,368,992,921.918,431,364,544.05
流动负债合计1,971,447,240.671,950,111,725.461,811,805,119.371,730,304,396.35
非流动负债合计127,016,786.49116,569,430.94121,983,325.49127,247,920.82
负债合计2,098,464,027.162,066,681,156.41,933,788,444.861,857,552,317.17
归属于母公司股东权益合计6,176,092,224.715,942,827,787.75,771,287,765.225,929,966,180.03
股东权益合计6,845,356,365.396,629,559,913.076,435,204,477.056,573,812,226.88
负债和股东权益合计8,943,820,392.558,696,241,069.478,368,992,921.918,431,364,544.05
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10,484,283,879.747,446,306,793.684,801,216,563.642,470,029,189.93
经营活动现金流出小计9,705,934,680.356,795,851,429.744,348,150,378.342,318,061,478.37
经营活动产生的现金流量净额778,349,199.39650,455,363.94453,066,185.3151,967,711.56
投资活动现金流入小计1,240,343,133.441,142,974,951.69922,376,105.4713,383,800.42
投资活动现金流出小计226,356,392.51154,298,982.4396,801,876.4454,453,226.83
投资活动产生的现金流量净额1,013,986,740.93988,675,969.26825,574,228.96658,930,573.59
筹资活动现金流入小计1,384,354,049.06897,934,700450,616,168.84345,110,800
筹资活动现金流出小计1,426,037,571.53972,130,610.04599,577,892.29136,044,517.65
筹资活动产生的现金流量净额-41,683,522.47-74,195,910.04-148,961,723.45209,066,282.35
汇率变动对现金及现金等价物的影响-284,574.37-53,990.52-71,164.45-40,602.14
现金及现金等价物净增加额1,750,367,843.481,564,881,432.641,129,607,526.361,019,923,965.36
期末现金及现金等价物余额3,253,278,405.553,067,791,994.712,632,518,088.432,522,834,527.43
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