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海航科技财务分析

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海航科技(600751)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入295,187,980.86650,689,194.95312,136,000162,531,000
营业总成本275,295,692.69661,198,915.35300,384,000136,983,000
营业利润56,124,107.19242,376,757.82288,736,000286,717,000
利润总额56,285,107.19241,737,905.23288,736,000286,717,000
净利润55,577,396.56241,647,409.37288,020,000286,670,000
其他综合收益2,150,902.97-17,087,297.7133,019,00041,602,000
综合收益总额57,728,299.53224,560,111.66321,039,000328,272,000
海航科技(600751)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,406,742,573.364,555,272,297.155,458,198,0005,601,747,000
非流动资产合计4,614,296,354.284,279,524,068.924,302,595,0004,248,900,000
资产总计9,021,038,927.648,834,796,366.079,760,793,0009,850,647,000
流动负债合计1,144,901,625.431,022,517,484.411,169,831,0001,292,693,000
非流动负债合计467,640,943.46461,510,822.441,145,713,0001,105,472,000
负债合计1,612,542,568.891,484,028,306.852,315,544,0002,398,165,000
归属于母公司股东权益合计7,406,719,595.077,348,986,553.637,445,388,0007,452,621,000
股东权益合计7,408,496,358.757,350,768,059.227,445,249,0007,452,482,000
负债和股东权益合计9,021,038,927.648,834,796,366.079,760,793,0009,850,647,000
海航科技(600751)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577,211,718.93906,320,560.87444,640,000246,333,000
经营活动现金流出小计584,360,673.83,228,239,716.872,012,248,0001,152,594,000
经营活动产生的现金流量净额-7,148,954.87-2,321,919,156-1,567,608,000-906,261,000
投资活动现金流入小计6,447,179.626,620,000128,375,000126,620,000
投资活动现金流出小计330,079,831.0158,293,266.13134,823,000111,833,000
投资活动产生的现金流量净额-323,632,651.41-31,673,266.13-6,448,00014,787,000
筹资活动现金流入小计-2,000,000--
筹资活动现金流出小计30,205,696.1432,415,828.78633,000593,000
筹资活动产生的现金流量净额-30,205,696.14-30,415,828.78-633,000-593,000
汇率变动对现金及现金等价物的影响919,027.56-295,657.211,184,0006,708,000
现金及现金等价物净增加额-360,068,274.86-2,384,303,908.12-1,573,505,000-885,359,000
期末现金及现金等价物余额3,581,070,373.883,941,138,648.744,751,938,0005,440,084,000
海航科技600751相关数据
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