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立航科技

(603261)

  

流通市值:8.52亿  总市值:25.38亿
流通股本:2629.73万   总股本:7831.98万

立航科技(603261)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0.02亿元,每股收益0.02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87583.09万元,未分配利润24895.10万元。

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112156.86万元,负债24573.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入129,279,497.3196,588,632.7124,243,085.85369,766,977.63
营业总成本124,624,696.1988,731,348.1930,189,791.7276,327,215.27
营业利润2,801,558.11,629,879.44-5,579,061.0144,177,079.77
利润总额2,790,337.641,629,679.44-5,579,261.0141,544,550.27
净利润1,872,767.04969,718.27-5,580,411.1535,094,813.64
其他综合收益----
综合收益总额1,872,767.04969,718.27-5,580,411.1535,094,813.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计788,557,857.04805,157,559.05828,129,159.27900,038,343.27
非流动资产合计333,010,726.72319,384,726.79298,513,341.56284,433,358.98
资产总计1,121,568,583.761,124,542,285.841,126,642,500.831,184,471,702.25
流动负债合计206,852,375.47214,986,297.25216,721,806.22269,089,253.06
非流动负债合计38,885,295.6537,418,339.2539,812,436.939,892,130.58
负债合计245,737,671.12252,404,636.5256,534,243.12308,981,383.64
归属于母公司股东权益合计875,830,912.64872,137,649.34870,108,257.71875,490,318.61
股东权益合计875,830,912.64872,137,649.34870,108,257.71875,490,318.61
负债和股东权益合计1,121,568,583.761,124,542,285.841,126,642,500.831,184,471,702.25
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141,051,691.8381,609,065.5225,450,314.03243,392,787.27
经营活动现金流出小计265,520,547.56211,000,964.73131,203,744.87337,820,252.93
经营活动产生的现金流量净额-124,468,855.73-129,391,899.21-105,753,430.84-94,427,465.66
投资活动现金流入小计38,00038,000--
投资活动现金流出小计68,781,522.8246,219,752.1418,086,604.3116,549,326.43
投资活动产生的现金流量净额-68,743,522.82-46,181,752.14-18,086,604.3-116,549,326.43
筹资活动现金流入小计31,500,00012,000,0003,000,000419,623,431.36
筹资活动现金流出小计12,278,878.5610,151,677.44115,506.1492,437,851.74
筹资活动产生的现金流量净额19,221,121.441,848,322.562,884,493.86327,185,579.62
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-173,991,257.11-173,725,328.79-120,955,541.28116,208,787.53
期末现金及现金等价物余额163,131,983.55163,397,911.87217,472,481.21337,123,240.66
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