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航天工程

(603698)

  

流通市值:69.46亿  总市值:69.46亿
流通股本:5.36亿   总股本:5.36亿

航天工程(603698)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1.01亿元,每股收益0.19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319558.68万元,未分配利润148329.71万元。

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515493.76万元,负债195935.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,485,770,897.78970,985,303.95515,332,831.142,506,260,191.91
营业总成本1,372,484,212.49891,346,490.03469,086,610.882,291,022,544.6
营业利润102,622,711.7572,026,680.9929,897,649.39175,519,577.1
利润总额102,707,746.4472,109,715.1829,897,649.46175,520,628.64
净利润101,121,354.6168,512,010.7233,175,729.27167,102,115.3
其他综合收益----
综合收益总额101,121,354.6168,512,010.7233,175,729.27167,102,115.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,031,261,328.283,768,090,201.773,783,086,626.493,722,279,453.92
非流动资产合计1,123,676,296.71,111,796,619.721,116,617,253.11,125,449,586.68
资产总计5,154,937,624.984,879,886,821.494,899,703,879.594,847,729,040.6
流动负债合计1,903,263,838.011,616,056,080.421,673,507,488.981,652,988,994.99
非流动负债合计56,087,008.956,553,902.2957,058,582.2657,525,475.65
负债合计1,959,350,846.911,672,609,982.711,730,566,071.241,710,514,470.64
归属于母公司股东权益合计3,185,386,778.073,207,276,838.783,169,137,808.353,137,214,569.96
股东权益合计3,195,586,778.073,207,276,838.783,169,137,808.353,137,214,569.96
负债和股东权益合计5,154,937,624.984,879,886,821.494,899,703,879.594,847,729,040.6
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1,377,634,779.17924,636,716.45283,466,782.092,482,547,372.75
经营活动现金流出小计1,287,935,665.85899,629,383.04460,519,811.972,051,500,942.22
经营活动产生的现金流量净额89,699,113.3225,007,333.41-177,053,029.88431,046,430.53
投资活动现金流入小计---45
投资活动现金流出小计86,845,660.4265,856,823.5217,342,271.09152,778,588.26
投资活动产生的现金流量净额-86,845,660.42-65,856,823.52-17,342,271.09-152,778,543.26
筹资活动现金流入小计10,200,000---
筹资活动现金流出小计52,434,386.0212,176.2-47,171,624.59
筹资活动产生的现金流量净额-42,234,386.02-12,176.2--47,171,624.59
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-39,380,933.12-40,861,666.31-194,395,300.97231,096,262.68
期末现金及现金等价物余额1,789,067,071.131,787,586,337.941,634,052,703.281,828,448,004.25
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