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中航电测(300114)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)118847.7881809.4632570.46167730.48122583.65
营业收入(万元)118847.7881809.4632570.46167730.48122583.65
营业总成本(万元)111760.1175268.1331680.98162896.47114491.11
营业成本(万元)74982.1351663.7520217.30113159.8482292.39
净利润(万元)10374.048453.222017.359940.749917.99
归属于母公司的净利润(万元)10322.678401.862017.359816.719917.99
营业利润(万元)10477.068807.242420.259329.0110243.66
利润总额(万元)10445.458789.852415.729288.4710205.09
少数股东损益(万元)57.04-44.13-141.5369.8910.36
基本每股收益(元)0.18(元)0.14(元)0.03(元)0.17(元)0.17(元)
稀释每股收益(元)0.18(元)0.14(元)0.03(元)0.17(元)0.17(元)
非经常性损益(万元)1991.261725.59471.25921.46--
扣除非经常性损益后净利润(万元)8331.416676.271546.108895.269516.41
总资产(万元)413628.28408063.41393851.92397491.07408399.43
总负债(万元)160439.52156849.16149154.58154905.80166251.22
归属于母公司股东权益合计(万元)249179.12247287.02240884.37238572.24238034.94
股东权益合计(万元)253188.77251214.25244697.34242585.27242148.20
实收资本(股本)(万元)59076.0559076.0559076.0559076.0559076.05
资本公积(万元)9546.259546.259546.259546.259556.27
未分配利润(万元)141085.79139189.32133777.27131800.81131874.59
经营活动产生的现金流量净额(万元)-27586.70-15088.99-10660.8113014.08-471.57
经营活动现金流入小计(万元)93413.9064640.9229332.72167724.17107530.09
经营活动现金流出小计(万元)121000.6079729.9139993.54154710.09108001.66
投资活动产生的现金流量净额(万元)-4785.19-1565.92-3079.68-26975.40-16737.09
投资活动现金流入小计(万元)5497.895440.292457.55941.02290.42
投资活动现金流出小计(万元)10283.077006.215537.2327916.4217027.51
筹资活动产生的现金流量净额(万元)13747.1411840.14-1116.9426114.1122887.30
筹资活动现金流入小计(万元)24250.3821269.153150.9739411.6835514.81
筹资活动现金流出小计(万元)10503.249429.014267.9113297.5612627.51
期末现金及现金等价物余额(万元)26436.4240246.4030071.2744908.7838461.24
最后修改日期2024-10-242024-08-302024-04-262024-03-152023-10-24
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