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航天动力财务分析

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航天动力(600343)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,898,143.01900,340,156.28544,406,223.88355,263,282.11
营业总成本185,311,588.81,012,082,700.69596,309,775.79387,362,799.94
营业利润-22,339,497.8-202,210,342.06-51,281,749.21-28,118,090.1
利润总额-22,686,494.71-222,772,765.24-57,220,916.46-26,760,594.55
净利润-23,301,586.66-212,041,793.74-56,714,168.41-26,669,882.45
其他综合收益--10,730,000--
综合收益总额-23,301,586.66-222,771,793.74-56,714,168.41-26,669,882.45
航天动力(600343)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,681,889,993.631,757,319,878.011,734,239,368.141,801,718,816.32
非流动资产合计1,367,739,068.371,379,706,832.441,363,319,492.81,334,001,617.68
资产总计3,049,629,0623,137,026,710.453,097,558,860.943,135,720,434
流动负债合计1,145,162,630.781,210,755,5431,153,507,265.551,161,187,446.04
非流动负债合计241,322,557.72240,966,555.7981,083,820.5882,829,438.95
负债合计1,386,485,188.51,451,722,098.791,234,591,086.131,244,016,884.99
归属于母公司股东权益合计1,624,274,185.821,646,183,607.541,806,367,944.351,835,236,704.06
股东权益合计1,663,143,873.51,685,304,611.661,862,967,774.811,891,703,549.01
负债和股东权益合计3,049,629,0623,137,026,710.453,097,558,860.943,135,720,434
航天动力(600343)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163,609,645.17720,604,492.13457,962,478.99303,820,714.57
经营活动现金流出小计270,398,852.75838,037,282.12637,646,209.47450,850,630.03
经营活动产生的现金流量净额-106,789,207.58-117,432,789.99-179,683,730.48-147,029,915.46
投资活动现金流入小计15,031,000---
投资活动现金流出小计2,539,488.63123,248,404.5383,371,915.2142,116,461.29
投资活动产生的现金流量净额12,491,511.37-123,248,404.53-83,371,915.21-42,116,461.29
筹资活动现金流入小计27,000,000497,500,000353,500,000306,500,000
筹资活动现金流出小计44,003,894.95425,079,964.21301,464,699.25257,404,536.99
筹资活动产生的现金流量净额-17,003,894.9572,420,035.7952,035,300.7549,095,463.01
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-111,301,591.16-168,261,158.73-211,020,344.94-140,050,913.74
期末现金及现金等价物余额212,621,588.17323,923,179.33281,163,993.12352,133,424.32
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