中财网 中财网股票行情
航天软件(688562)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7898.27166719.04109144.3781689.1733005.08
营业收入(万元)7898.27166719.04109144.3781689.1733005.08
营业总成本(万元)12200.85166150.25109713.7982942.2334255.94
营业成本(万元)6023.92133794.4188300.7766827.7927692.56
净利润(万元)-2131.375857.28807.32886.3342.43
归属于母公司的净利润(万元)-2131.375857.28807.32886.3342.43
营业利润(万元)-3524.755648.42-69.65401.75-906.01
利润总额(万元)-3272.955681.62-67.53395.56-899.70
少数股东损益(万元)-58.30558.62339.21183.83-71.11
基本每股收益(元)-0.05(元)0.16(元)0.02(元)0.03(元)0.00(元)
稀释每股收益(元)-0.05(元)0.16(元)0.02(元)0.03(元)0.00(元)
非经常性损益(万元)741.613138.76--705.41--
扣除非经常性损益后净利润(万元)-2872.982718.52-781.99180.93-182.90
总资产(万元)339672.94361852.06338421.63347928.91259981.99
总负债(万元)157065.80177055.24158974.19168434.17199167.30
归属于母公司股东权益合计(万元)179687.04181818.41177357.70177356.7259019.78
股东权益合计(万元)182607.14184796.81179447.44179494.7460814.69
实收资本(股本)(万元)40000.0040000.0040000.0040000.0030000.00
资本公积(万元)137359.58137359.58137948.83137868.8330512.31
未分配利润(万元)1810.023941.39-862.43-783.41-1763.83
经营活动产生的现金流量净额(万元)-33796.58-11783.61-61192.24-54661.99-39224.11
经营活动现金流入小计(万元)11134.70138849.7962849.9040603.9618151.17
经营活动现金流出小计(万元)44931.29150633.40124042.1395265.9657375.28
投资活动产生的现金流量净额(万元)6800.76-45260.72-2736.27-120.724875.33
投资活动现金流入小计(万元)36803.9138652.8830585.3025074.2912019.33
投资活动现金流出小计(万元)30003.1683913.6033321.5725195.017144.00
筹资活动产生的现金流量净额(万元)-948.51123791.33123830.67125363.677202.85
筹资活动现金流入小计(万元)0.00126359.42126359.42126359.427946.38
筹资活动现金流出小计(万元)948.512568.082528.75995.75743.54
期末现金及现金等价物余额(万元)123195.78151140.12144295.27154974.0757247.18
最后修改日期2024-04-252024-04-252023-10-262023-08-242024-04-23
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