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航天软件(688562)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)51117.8642626.087898.27166719.04109144.37
营业收入(万元)51117.8642626.087898.27166719.04109144.37
营业总成本(万元)65445.8651113.5212200.85166150.25109713.79
营业成本(万元)41046.9535166.646023.92133794.4188300.77
净利润(万元)-8135.24-5082.75-2131.375857.28807.32
归属于母公司的净利润(万元)-8135.24-5082.75-2131.375857.28807.32
营业利润(万元)-12058.94-7665.99-3524.755648.42-69.65
利润总额(万元)-11778.38-7391.51-3272.955681.62-67.53
少数股东损益(万元)54.41124.90-58.30558.62339.21
基本每股收益(元)-0.20(元)-0.13(元)-0.05(元)0.16(元)0.02(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.05(元)0.16(元)0.02(元)
非经常性损益(万元)----741.613138.76--
扣除非经常性损益后净利润(万元)-10684.31-6125.44-2872.982718.52-781.99
总资产(万元)340005.90337173.62339672.94361852.06338421.63
总负债(万元)165226.95159134.66157065.80177055.24158974.19
归属于母公司股东权益合计(万元)171710.75174763.24179687.04181818.41177357.70
股东权益合计(万元)174778.94178038.96182607.14184796.81179447.44
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137187.16137187.16137359.58137359.58137948.83
未分配利润(万元)-5993.84-2941.361810.023941.39-862.43
经营活动产生的现金流量净额(万元)-44326.34-42764.77-33796.58-11783.61-61192.24
经营活动现金流入小计(万元)52088.3327145.7711134.70138849.7962849.90
经营活动现金流出小计(万元)96414.6869910.5544931.29150633.40124042.13
投资活动产生的现金流量净额(万元)22440.8320844.486800.76-45260.72-2736.27
投资活动现金流入小计(万元)80162.6569993.0936803.9138652.8830585.30
投资活动现金流出小计(万元)57721.8149148.6030003.1683913.6033321.57
筹资活动产生的现金流量净额(万元)-3144.73-826.32-948.51123791.33123830.67
筹资活动现金流入小计(万元)200.00200.000.00126359.42126359.42
筹资活动现金流出小计(万元)3344.731026.32948.512568.082528.75
期末现金及现金等价物余额(万元)126109.88128393.51123195.78151140.12144295.27
最后修改日期2024-10-312024-08-212024-04-252024-04-252023-10-26
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