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航天发展财务分析

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航天发展(000547)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入433,050,400.171,862,575,225.191,563,909,644.641,152,039,269.52
营业总成本573,029,134.433,300,734,473.542,045,584,722.041,439,406,469.77
营业利润-196,736,288.71-2,329,691,936.57-568,723,284.42-361,722,235.48
利润总额-196,874,435.99-2,336,561,489.11-570,964,785.08-363,793,460.49
净利润-190,595,462.21-2,293,991,570.14-561,442,544.08-354,212,230.86
其他综合收益--2,647,264.65--
综合收益总额-190,595,462.21-2,296,638,834.79-561,442,544.08-354,212,230.86
航天发展(000547)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,152,661,683.137,159,421,454.787,772,494,495.917,902,615,282.44
非流动资产合计5,566,006,808.135,695,674,152.816,104,557,573.696,180,405,456.02
资产总计12,718,668,491.2612,855,095,607.5913,877,052,069.614,083,020,738.46
流动负债合计4,458,495,305.644,501,116,265.554,016,719,926.613,988,902,036.01
非流动负债合计580,820,879.72483,766,621.39309,565,219.36328,215,727.85
负债合计5,039,316,185.364,984,882,886.944,326,285,145.974,317,117,763.86
归属于母公司股东权益合计6,686,742,523.926,862,212,012.258,312,485,016.928,519,788,129.33
股东权益合计7,679,352,305.97,870,212,720.659,550,766,923.639,765,902,974.6
负债和股东权益合计12,718,668,491.2612,855,095,607.5913,877,052,069.614,083,020,738.46
航天发展(000547)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431,041,899.633,348,560,092.352,377,036,426.831,867,530,692.85
经营活动现金流出小计762,372,475.413,654,661,153.822,765,816,235.062,013,386,242.04
经营活动产生的现金流量净额-331,330,575.78-306,101,061.47-388,779,808.23-145,855,549.19
投资活动现金流入小计199,301,922.221,054,102,927.66585,816,085.89402,106,572.84
投资活动现金流出小计238,815,827.56999,367,377.96777,830,836.03632,670,734.61
投资活动产生的现金流量净额-39,513,905.3454,735,549.7-192,014,750.14-230,564,161.77
筹资活动现金流入小计817,941,617.191,491,584,462.29924,358,017.25656,315,132.91
筹资活动现金流出小计587,417,262.881,318,794,498.831,164,744,103.85941,560,268.96
筹资活动产生的现金流量净额230,524,354.31172,789,963.46-240,386,086.6-285,245,136.05
汇率变动对现金及现金等价物的影响21,823.48994,690.251,020,099.441,011,643.91
现金及现金等价物净增加额-140,298,303.33-77,580,858.06-820,160,545.53-660,653,203.1
期末现金及现金等价物余额1,042,780,533.371,180,512,871.02534,805,388.28657,959,725.98
航天发展000547相关数据
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