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航天工程

(603698)

  

流通市值:91.87亿  总市值:91.87亿
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2024年年度实现净利润2.28亿元,每股收益0.35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2024年年度最新股东权益496749.41万元,未分配利润166892.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产852431.46万元,负债355682.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,409,721,109.491,667,372,001.521,103,955,677.76237,515,952.25
营业总成本3,189,157,324.71,519,434,705.62966,448,725.4210,213,072.6
营业利润262,598,719.04171,331,246.15113,491,064.1514,420,025.34
利润总额266,477,922.26171,549,199.25113,709,079.0414,420,205.52
净利润227,826,788.49150,342,724.1898,447,433.6212,827,669.21
其他综合收益----
综合收益总额227,826,788.49150,342,724.1898,447,433.6212,827,669.21
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,920,005,005.64,201,324,789.284,739,371,678.64,224,690,814.76
非流动资产合计3,604,309,633.793,628,284,153.093,733,351,501.611,167,888,696.48
资产总计8,524,314,639.397,829,608,942.378,472,723,180.215,392,579,511.24
流动负债合计2,257,111,678.131,735,728,090.542,326,756,459.072,034,531,058.93
非流动负债合计1,299,708,909.041,166,345,846.111,186,991,570.9857,189,322.12
负债合计3,556,820,587.172,902,073,936.653,513,748,030.052,091,720,381.05
归属于母公司股东权益合计3,399,938,391.043,341,802,095.773,362,596,985.823,283,859,130.19
股东权益合计4,967,494,052.224,927,535,005.724,958,975,150.163,300,859,130.19
负债和股东权益合计8,524,314,639.397,829,608,942.378,472,723,180.215,392,579,511.24
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,176,509,255.221,170,681,207.31788,713,322.21201,298,084.04
经营活动现金流出小计2,562,486,699.981,620,077,886.471,046,753,683.7570,967,104.48
经营活动产生的现金流量净额614,022,555.24-449,396,679.16-258,040,361.49-369,669,020.44
投资活动现金流入小计510,682,064.05481,893,437.08481,893,437.08-
投资活动现金流出小计475,122,946.71181,134,153.81134,150,182.819,628,506.35
投资活动产生的现金流量净额35,559,117.34300,759,283.27347,743,254.27-9,628,506.35
筹资活动现金流入小计303,800,000103,800,000103,800,0006,800,000
筹资活动现金流出小计170,998,098.7792,381,322.774,462,746.347,189.75
筹资活动产生的现金流量净额132,801,901.2311,418,677.2399,337,253.666,792,810.25
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782,383,573.81-137,218,718.66189,040,146.44-372,504,716.54
期末现金及现金等价物余额2,813,556,150.71,893,953,858.232,220,212,723.331,651,055,390.27
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄杰,祖国鹏0.460.550.622025-04-01
东方财富证券陆陈炀0.610.95--2025-02-26
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