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通易航天

(871642)

  

流通市值:4.52亿  总市值:8.54亿
流通股本:5481.52万   总股本:1.04亿

通易航天(871642)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年第一季度实现净利润-0.07亿元,每股收益-0.07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年第一季度最新股东权益25012.06万元,未分配利润4170.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产45384.30万元,负债20372.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,354,495.48188,450,534.81140,284,268.79101,206,304.41
营业总成本37,216,718.84183,651,204.67128,485,528.6685,975,959.02
营业利润-9,591,546.3513,586,446.124,127,641.249,131,597.71
利润总额-9,591,546.3613,539,925.264,115,106.589,133,046.7
净利润-7,373,970.8315,283,200.86,673,687.59,989,490.15
其他综合收益----
综合收益总额-7,373,970.8315,283,200.86,673,687.59,989,490.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计221,407,603.54259,154,312.48246,032,219.86252,433,356.66
非流动资产合计232,435,421.21231,356,868.19224,819,426.55220,208,808.87
资产总计453,843,024.75490,511,180.67470,851,646.41472,642,165.53
流动负债合计178,670,135.28222,602,626.88218,602,524.59218,289,382.52
非流动负债合计25,052,313.479,471,493.289,931,043.158,718,901.68
负债合计203,722,448.75232,074,120.16228,533,567.74227,008,284.2
归属于母公司股东权益合计240,953,075.48250,608,357.17235,446,528.35238,426,665.6
股东权益合计250,120,576258,437,060.51242,318,078.67245,633,881.33
负债和股东权益合计453,843,024.75490,511,180.67470,851,646.41472,642,165.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计25,558,127.55182,703,999.1690,557,124.0960,267,013.74
经营活动现金流出小计63,021,054.92130,146,392.3997,010,581.8576,200,732.33
经营活动产生的现金流量净额-37,462,927.3752,557,606.77-6,453,457.76-15,933,718.59
投资活动现金流入小计-12,589,605.46157,635157,500
投资活动现金流出小计6,650,690.5978,303,925.5666,962,886.854,992,766.49
投资活动产生的现金流量净额-6,650,690.59-65,714,320.1-66,805,251.8-54,835,266.49
筹资活动现金流入小计27,940,000196,000,000135,996,916.6680,996,916.66
筹资活动现金流出小计43,761,240.06181,698,095.45118,585,752.3272,196,728.68
筹资活动产生的现金流量净额-15,821,240.0614,301,904.5517,411,164.348,800,187.98
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-59,934,858.021,145,191.22-55,847,545.22-61,968,797.1
期末现金及现金等价物余额20,214,109.5680,148,967.5823,156,231.1417,034,979.26
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