当前位置:首页 - 行情中心 - 航天南湖(688552) - 财务分析

航天南湖

(688552)

  

流通市值:16.82亿  总市值:67.52亿
流通股本:8399.34万   总股本:3.37亿

航天南湖(688552)财务分析

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

    截至第三季度实现净利润-0.59亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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257790.50万元,未分配利润50118.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313214.34万元,负债55423.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入86,194,986.5265,833,671.2827,508,575.48725,686,796.43
营业总成本166,095,633.58118,899,768.5251,112,694.6670,286,985.98
营业利润-79,925,693.07-53,198,917.56-22,203,504.25101,064,008.04
利润总额-80,365,907.89-53,198,847.46-22,203,474.25100,612,338.01
净利润-58,650,799.9-39,359,717.83-16,149,160.43102,455,481.36
其他综合收益----
综合收益总额-58,650,799.9-39,359,717.83-16,149,160.43102,455,481.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,562,275,859.462,582,466,498.862,662,639,780.622,837,915,788.37
非流动资产合计569,867,538.47538,912,491.36443,651,130.82432,086,786.48
资产总计3,132,143,397.933,121,378,990.223,106,290,911.443,270,002,574.85
流动负债合计546,149,568.79518,267,215.84448,987,152.04598,524,128.96
非流动负债合计8,088,797.755,531,781.665,357,705.143,302,570.52
负债合计554,238,366.54523,798,997.5454,344,857.18601,826,699.48
归属于母公司股东权益合计2,577,905,031.392,597,579,992.722,651,946,054.262,668,175,875.37
股东权益合计2,577,905,031.392,597,579,992.722,651,946,054.262,668,175,875.37
负债和股东权益合计3,132,143,397.933,121,378,990.223,106,290,911.443,270,002,574.85
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201,247,265.77178,230,775.98109,534,196.031,319,906,668.52
经营活动现金流出小计445,200,028.32334,820,747.61218,063,040.271,009,351,799.17
经营活动产生的现金流量净额-243,952,762.55-156,589,971.63-108,528,844.24310,554,869.35
投资活动现金流入小计1,044,634,438.36922,348,191.7871,400,000141,278,044.44
投资活动现金流出小计1,165,862,298.281,025,262,371.45125,753,761.211,315,888,297.48
投资活动产生的现金流量净额-121,227,859.92-102,914,179.67-54,353,761.21-1,174,610,253.04
筹资活动现金流入小计---1,675,772,338.42
筹资活动现金流出小计33,530,618.5232,582,306.521,281,365.567,187,216.05
筹资活动产生的现金流量净额-33,530,618.52-32,582,306.52-1,281,365.51,608,585,122.37
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-398,711,240.99-292,086,457.82-164,163,970.95744,529,738.68
期末现金及现金等价物余额645,217,816.12751,842,599.29879,765,086.161,043,929,057.11
TOP↑