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航天环宇(688523)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)27489.5016770.144360.5645620.4420677.24
营业收入(万元)27489.5016770.144360.5645620.4420677.24
营业总成本(万元)23567.3815675.324859.9332536.7416752.86
营业成本(万元)15561.4610415.512792.0522240.258939.53
净利润(万元)5119.382283.21405.2913437.805100.39
归属于母公司的净利润(万元)5119.382283.21405.2913437.805100.39
营业利润(万元)5454.952280.47381.9014916.705489.52
利润总额(万元)5472.522234.25381.0415568.935490.60
少数股东损益(万元)557.24428.9745.19386.30-87.22
基本每股收益(元)0.13(元)0.06(元)0.01(元)0.34(元)0.14(元)
稀释每股收益(元)0.13(元)0.06(元)0.01(元)0.34(元)0.14(元)
非经常性损益(万元)--------1329.02
扣除非经常性损益后净利润(万元)3255.341137.03-210.079782.143771.37
总资产(万元)222317.85217276.08224303.40232853.73212281.25
总负债(万元)60462.6157433.9255512.4162616.6550839.29
归属于母公司股东权益合计(万元)158161.66156276.86165609.47167100.75158780.33
股东权益合计(万元)161855.24159842.17168790.99170237.08161441.96
实收资本(股本)(万元)40688.0040688.0040688.0040688.0040688.00
资本公积(万元)80185.7480182.4380179.1180175.8080172.49
未分配利润(万元)34849.3832013.2038223.4337818.1530805.84
经营活动产生的现金流量净额(万元)-6350.61-7420.53-6956.903926.14-11971.95
经营活动现金流入小计(万元)24021.5515375.236035.9342802.1019276.04
经营活动现金流出小计(万元)30372.1622795.7712992.8338875.9631247.99
投资活动产生的现金流量净额(万元)-690.486060.72-3130.74-77315.22-79802.31
投资活动现金流入小计(万元)143759.98103395.7533770.20137992.2567314.65
投资活动现金流出小计(万元)144450.4797335.0436900.94215307.47147116.96
筹资活动产生的现金流量净额(万元)-13557.15-14631.48-4079.5784931.2583205.90
筹资活动现金流入小计(万元)10120.155477.432498.1796916.4394163.68
筹资活动现金流出小计(万元)23677.3020108.906577.7411985.1810957.78
期末现金及现金等价物余额(万元)7375.1911982.1413806.2227973.437862.92
最后修改日期2024-10-302024-08-212024-04-292024-04-292023-10-31
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