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航宇科技

(688239)

  

流通市值:62.14亿  总市值:62.66亿
流通股本:1.47亿   总股本:1.48亿

航宇科技(688239)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1.46亿元,每股收益1.02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188611.73万元,未分配利润54612.69万元。

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428875.94万元,负债240264.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,412,843,910.571,001,259,038.2577,885,209.572,103,848,212.58
营业总成本1,192,215,263.88849,949,582.88490,529,718.161,834,929,490.83
营业利润173,088,237.38123,768,075.6672,120,030.51216,655,783.95
利润总额172,682,107.01123,600,047.7672,130,858.79215,519,323.01
净利润146,485,121.71103,189,261.4955,843,010.28184,276,613.91
其他综合收益841,216.68812,482.5388,823.11596,029.58
综合收益总额147,326,338.39104,001,743.9956,231,833.38184,872,643.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,069,818,042.282,350,108,5672,275,188,741.662,238,753,344.33
非流动资产合计1,218,941,326.881,160,352,301.031,176,359,204.691,170,073,008.32
资产总计4,288,759,369.163,510,460,868.033,451,547,946.353,408,826,352.65
流动负债合计1,389,588,674.071,263,208,364.991,184,499,278.081,264,810,738.5
非流动负债合计1,013,053,438.61472,215,575.78507,624,241.34441,621,717.23
负债合计2,402,642,112.681,735,423,940.771,692,123,519.421,706,432,455.73
归属于母公司股东权益合计1,866,980,772.781,757,113,772.411,741,705,292.591,687,419,153.45
股东权益合计1,886,117,256.481,775,036,927.261,759,424,426.931,702,393,896.92
负债和股东权益合计4,288,759,369.163,510,460,868.033,451,547,946.353,408,826,352.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,231,940,867.42865,090,029.23375,042,062.92,191,573,553.69
经营活动现金流出小计1,245,782,562.29862,122,775.81422,093,362.182,048,784,248.74
经营活动产生的现金流量净额-13,841,694.872,967,253.42-47,051,299.28142,789,304.95
投资活动现金流入小计12,935,477.9535,477.95-38,446
投资活动现金流出小计169,748,924.3146,422,113.7123,824,141.19283,863,130.43
投资活动产生的现金流量净额-156,813,446.36-46,386,635.76-23,824,141.19-283,824,684.43
筹资活动现金流入小计975,612,845.81252,346,500122,679,600769,276,794.81
筹资活动现金流出小计296,890,286.35204,424,232.74112,484,084.3607,850,476.84
筹资活动产生的现金流量净额678,722,559.4647,922,267.2610,195,515.7161,426,317.97
汇率变动对现金及现金等价物的影响864,043.392,915,086.667,873.14-1,400,546.33
现金及现金等价物净增加额508,931,461.627,417,971.58-60,672,051.6318,990,392.16
期末现金及现金等价物余额797,140,160.94295,626,670.9227,536,647.69288,208,699.32
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时1.552.102.682024-11-01
民生证券孔厚融,尹会伟,赵博轩1.402.142.742024-10-31
天风证券王泽宇1.592.252.892024-09-17
民生证券孔厚融,尹会伟,赵博轩1.702.313.052024-08-30
国金证券杨晨1.472.092.662024-08-30
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