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航发科技(600391)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)262082.19196373.2281110.00451778.82303982.21
营业收入(万元)262082.19196373.2281110.00451778.82303982.21
营业总成本(万元)246575.36190931.1680361.84445732.83295240.45
营业成本(万元)217489.34166347.6272414.95400564.39266373.82
净利润(万元)5333.761529.60-215.754815.643318.31
归属于母公司的净利润(万元)5333.761529.60-215.754815.643318.31
营业利润(万元)12897.696653.721509.5110319.1010419.62
利润总额(万元)13000.516778.841517.0812271.4310553.53
少数股东损益(万元)5553.443752.141127.135900.895172.07
基本每股收益(元)0.16(元)0.05(元)-0.01(元)0.15(元)0.10(元)
稀释每股收益(元)0.16(元)0.05(元)-0.01(元)0.15(元)0.10(元)
非经常性损益(万元)--975.54--3919.561149.01
扣除非经常性损益后净利润(万元)3840.46554.06-668.27896.092169.29
总资产(万元)869806.03861911.08846119.61713249.66823455.36
总负债(万元)607255.27604646.84591948.03460025.01596661.67
归属于母公司股东权益合计(万元)164480.77160996.68159338.65159539.47158722.02
股东权益合计(万元)262550.76257264.24254171.59253224.65226793.69
实收资本(股本)(万元)33012.9433012.9433012.9433012.9433012.94
资本公积(万元)102660.00102660.00102660.00102660.00102602.67
未分配利润(万元)16896.2813092.1111346.7611562.5210065.18
经营活动产生的现金流量净额(万元)-172237.49-153537.34-96912.0450931.65-95715.99
经营活动现金流入小计(万元)173999.11104814.2646513.63460811.16180967.42
经营活动现金流出小计(万元)346236.59258351.60143425.67409879.51276683.42
投资活动产生的现金流量净额(万元)-13779.93-8761.17-2613.06-19019.77-12521.76
投资活动现金流入小计(万元)113.0417.6014.751185.90260.27
投资活动现金流出小计(万元)13892.968778.762627.8120205.6712782.03
筹资活动产生的现金流量净额(万元)144302.86137714.6999696.07-3351.0499539.21
筹资活动现金流入小计(万元)194997.56169712.56129139.56213927.66168104.00
筹资活动现金流出小计(万元)50694.7031997.8729443.49217278.7068564.79
期末现金及现金等价物余额(万元)19653.1736687.4061323.0260976.1923574.95
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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