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航材股份

(688563)

  

流通市值:60.61亿  总市值:236.79亿
流通股本:1.15亿   总股本:4.50亿

航材股份(688563)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5.81亿元,每股收益1.29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1036110.56万元,未分配利润125855.24万元。

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1173482.03万元,负债137371.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,932,101,961.252,196,144,667.21,509,549,246.42678,614,155.44
营业总成本2,350,395,954.581,760,359,475.511,206,146,255.54541,747,934.16
营业利润644,059,086.62484,606,382.15349,289,432.56166,011,564.65
利润总额643,142,760.22483,765,877.22348,552,147.51166,005,024.7
净利润581,044,329.32435,972,324.76311,086,535.54148,119,541.27
其他综合收益----
综合收益总额581,044,329.32435,972,324.76311,086,535.54148,119,541.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,566,546,347.110,898,277,074.8510,829,017,060.8210,950,034,561.08
非流动资产合计1,168,273,909.72688,035,682.46676,957,610.66682,443,958.88
资产总计11,734,820,256.8211,586,312,757.3111,505,974,671.4811,632,478,519.96
流动负债合计1,278,556,237.821,279,034,788.341,232,279,784.331,357,656,024.29
非流动负债合计95,158,369.9590,119,406.63102,321,727.98112,811,955.96
负债合计1,373,714,607.771,369,154,194.971,334,601,512.311,470,467,980.25
归属于母公司股东权益合计10,361,105,649.0510,217,158,562.3410,171,373,159.1710,162,010,539.71
股东权益合计10,361,105,649.0510,217,158,562.3410,171,373,159.1710,162,010,539.71
负债和股东权益合计11,734,820,256.8211,586,312,757.3111,505,974,671.4811,632,478,519.96
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2,415,634,133.921,474,086,602.761,120,805,027.28468,653,528.39
经营活动现金流出小计2,394,012,045.31,817,235,633.511,293,703,824.14648,399,565.87
经营活动产生的现金流量净额21,622,088.62-343,149,030.75-172,898,796.86-179,746,037.48
投资活动现金流入小计9,880,093,892.716,972,869,025.134,684,134,094.391,508,581,917.82
投资活动现金流出小计12,391,261,392.856,977,708,471.014,639,394,057.41783,799,262.28
投资活动产生的现金流量净额-2,511,167,500.14-4,839,445.8844,740,036.98724,782,655.54
筹资活动现金流入小计6,179,975.983,071,991.452,790,535.06239,650.56
筹资活动现金流出小计297,153,415.02245,695,619.27184,365,045.897,866,501.94
筹资活动产生的现金流量净额-290,973,439.04-242,623,627.82-181,574,510.83-7,626,851.38
汇率变动对现金及现金等价物的影响2,281,906-799,100.641,492,406.46764,294.59
现金及现金等价物净增加额-2,778,236,944.56-591,411,205.09-308,240,864.25538,174,061.27
期末现金及现金等价物余额1,279,352,925.843,466,178,665.313,749,349,006.154,595,763,931.67
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