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航天动力(600343)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)59378.4137612.4015989.8190034.0254440.62
营业收入(万元)59378.4137612.4015989.8190034.0254440.62
营业总成本(万元)67491.0843401.0918279.71109109.4159630.98
营业成本(万元)53010.1833079.8713955.1279238.1244771.93
净利润(万元)-8326.60-5692.60-2287.43-20609.32-5767.76
归属于母公司的净利润(万元)-8326.60-5692.60-2287.43-19536.32-5767.76
营业利润(万元)-8317.15-5390.21-2233.95-20221.03-5128.17
利润总额(万元)-8843.97-5956.39-2268.65-22277.28-5722.09
少数股东损益(万元)-484.81-271.98-42.73-1667.8696.34
基本每股收益(元)-0.13(元)-0.09(元)-0.04(元)-0.31(元)-0.09(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.04(元)-0.31(元)-0.09(元)
非经常性损益(万元)----83.91-1060.24--
扣除非经常性损益后净利润(万元)-8278.55-5524.44-2371.34-18476.08-5583.77
总资产(万元)298893.88302874.03304962.91313702.67309755.89
总负债(万元)138783.92140048.64138648.52145172.21123459.11
归属于母公司股东权益合计(万元)156629.88159149.34162427.42164618.36180636.79
股东权益合计(万元)160109.97162825.39166314.39168530.46186296.78
实收资本(股本)(万元)63820.6363820.6363820.6363820.6363820.63
资本公积(万元)121128.36121128.36121128.36121128.36121128.36
未分配利润(万元)-32923.27-30289.26-26884.09-24596.67-9920.04
经营活动产生的现金流量净额(万元)-17717.93-14185.05-10678.92-11743.28-17968.37
经营活动现金流入小计(万元)50934.1132968.0016360.9672060.4545796.25
经营活动现金流出小计(万元)68652.0447153.0427039.8983803.7363764.62
投资活动产生的现金流量净额(万元)-1153.42244.641249.15-12324.84-8337.19
投资活动现金流入小计(万元)1514.971503.101503.10----
投资活动现金流出小计(万元)2668.391258.46253.9512324.848337.19
筹资活动产生的现金流量净额(万元)-4118.70-4709.20-1700.397242.005203.53
筹资活动现金流入小计(万元)16700.0011800.002700.0049750.0035350.00
筹资活动现金流出小计(万元)20818.7016509.204400.3942508.0030146.47
期末现金及现金等价物余额(万元)9402.2813742.7121262.1632392.3228116.40
最后修改日期2024-10-292024-08-032024-04-302024-04-302023-10-27
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