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航亚科技

(688510)

  

流通市值:39.27亿  总市值:39.27亿
流通股本:2.58亿   总股本:2.58亿

航亚科技(688510)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.66亿元,每股收益0.26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年半年度最新股东权益110533.59万元,未分配利润18919.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产169788.81万元,负债59255.22万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入339,614,147.2160,567,819.53543,505,433.12399,306,599.64
营业总成本250,741,516.3116,677,703.67448,339,579.59322,570,304.18
营业利润75,153,954.3535,989,986.1296,036,668.8777,898,699.99
利润总额75,177,962.4335,987,994.295,940,053.7977,794,968.34
净利润66,257,922.3130,691,869.0987,481,577.1368,488,375.84
其他综合收益----
综合收益总额66,257,922.3130,691,869.0987,481,577.1368,488,375.84
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计673,668,444.54686,151,969.84663,323,478.3651,831,556.25
非流动资产合计1,024,219,647.66978,646,327.01922,536,895.76818,594,129.4
资产总计1,697,888,092.21,664,798,296.851,585,860,374.061,470,425,685.65
流动负债合计510,249,134.59473,376,805.16453,566,573.93375,770,812.61
非流动负债合计82,303,039.2570,902,267.4542,466,444.9823,820,719.18
负债合计592,552,173.84544,279,072.61496,033,018.91399,591,531.79
归属于母公司股东权益合计1,065,398,829.821,080,583,127.241,048,937,439.711,028,219,141.44
股东权益合计1,105,335,918.361,120,519,224.241,089,827,355.151,070,834,153.86
负债和股东权益合计1,697,888,092.21,664,798,296.851,585,860,374.061,470,425,685.65
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计234,975,160.82117,995,917.12547,191,914.31346,717,145.29
经营活动现金流出小计185,661,355.8895,543,791.87426,463,693.94268,843,055.83
经营活动产生的现金流量净额49,313,804.9422,452,125.25120,728,220.3777,874,089.46
投资活动现金流入小计--20,162,246.5820,162,246.58
投资活动现金流出小计154,203,453.39101,216,813.75244,276,432.4180,481,335.9
投资活动产生的现金流量净额-154,203,453.39-101,216,813.75-224,114,185.82-160,319,089.32
筹资活动现金流入小计133,300,00083,300,00083,700,00037,875,171.22
筹资活动现金流出小计97,600,637.6914,121,974.6490,233,993.168,650,230.29
筹资活动产生的现金流量净额35,699,362.3169,178,025.36-6,533,993.1-30,775,059.07
汇率变动对现金及现金等价物的影响2,480,633.14772,939.871,121,889.992,135,101.47
现金及现金等价物净增加额-66,709,653-8,813,723.27-108,798,068.56-111,084,957.46
期末现金及现金等价物余额128,399,321.02186,295,250.75195,108,974.02192,822,085.12
最新报告期:2024-07-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨雨南0.500.650.832024-07-26
招商证券王超0.530.720.912024-07-25
华泰证券李聪,朱雨时0.530.710.952024-07-24
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