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航宇科技

(688239)

  

流通市值:34.51亿  总市值:48.68亿
流通股本:1.05亿   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1.67亿元,每股收益1.17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163530.42万元,未分配利润43136.23万元。

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348238.45万元,负债184708.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,711,308,986.411,182,537,133.9559,915,625.071,454,001,556.52
营业总成本1,466,978,620.32995,299,661.05472,476,103.591,212,650,276.74
营业利润189,568,526.64132,642,949.859,450,662.58206,544,011.2
利润总额189,279,990.1132,452,234.0359,439,770.94204,267,913.28
净利润166,892,085.24115,793,764.8750,569,741.89183,387,439.48
其他综合收益517,241.47480,691.2--
综合收益总额167,409,326.71116,274,456.0750,569,741.89183,387,439.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,353,114,931.652,477,499,654.812,173,905,876.261,982,084,456.34
非流动资产合计1,129,269,614.531,108,795,638.571,082,002,445.621,006,736,360.34
资产总计3,482,384,546.183,586,295,293.383,255,908,321.882,988,820,816.68
流动负债合计1,373,923,043.221,554,642,022.21,512,714,279.41,315,616,829.93
非流动负债合计473,157,253.11474,377,744.55407,214,320.28426,653,906.02
负债合计1,847,080,296.332,029,019,766.751,919,928,599.681,742,270,735.95
归属于母公司股东权益合计1,623,667,460.791,551,076,012.691,335,979,722.21,246,550,080.73
股东权益合计1,635,304,249.851,557,275,526.631,335,979,722.21,246,550,080.73
负债和股东权益合计3,482,384,546.183,586,295,293.383,255,908,321.882,988,820,816.68
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1,476,905,848.35889,691,359385,776,423.861,422,452,743.8
经营活动现金流出小计1,519,317,651.821,047,670,056.3489,327,948.61,373,591,666.63
经营活动产生的现金流量净额-42,411,803.47-157,978,697.3-103,551,524.7448,861,077.17
投资活动现金流入小计38,44638,096-6,168,500.85
投资活动现金流出小计206,182,428.71154,940,577.97108,930,492.71241,979,093.47
投资活动产生的现金流量净额-206,143,982.71-154,902,481.97-108,930,492.71-235,810,592.62
筹资活动现金流入小计554,934,927.87486,846,827.87184,649,200835,969,416.83
筹资活动现金流出小计409,675,100.43250,962,334.64139,627,088.1477,045,963.61
筹资活动产生的现金流量净额145,259,827.44235,884,493.2345,022,111.9358,923,453.22
汇率变动对现金及现金等价物的影响344,668.06731,465.17-427,152.991,463,905.46
现金及现金等价物净增加额-102,951,290.68-76,265,220.87-167,887,058.54173,437,843.23
期末现金及现金等价物余额166,267,016.48192,953,086.29101,331,248.62269,218,307.16
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券陆洲1.262.343.202024-03-11
中金公司刘中玉,陈显帆1.252.042.792024-02-18
广发证券孟祥杰1.262.183.042024-02-17
广发证券孟祥杰1.262.183.042024-02-17
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