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航材股份(688563)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)219614.47150954.9267861.42280265.64219482.16
营业收入(万元)219614.47150954.9267861.42280265.64219482.16
营业总成本(万元)176035.95121336.6853942.27217623.67163006.95
营业成本(万元)152475.79106508.9647262.57191836.97143719.59
净利润(万元)43597.2331108.6514811.9557621.3650291.28
归属于母公司的净利润(万元)43597.2331108.6514811.9557621.3650291.28
营业利润(万元)48460.6434928.9416601.1664687.4356152.32
利润总额(万元)48376.5934855.2116600.5064604.3856063.23
少数股东损益(万元)----------
基本每股收益(元)0.97(元)0.69(元)0.33(元)1.45(元)1.32(元)
稀释每股收益(元)0.97(元)0.69(元)0.33(元)1.45(元)1.32(元)
非经常性损益(万元)--3887.022054.531027.28--
扣除非经常性损益后净利润(万元)38198.4727221.6312757.4356594.0750347.49
总资产(万元)1158631.281150597.471163247.851150375.011144888.97
总负债(万元)136915.42133460.15147046.80149067.45150598.90
归属于母公司股东权益合计(万元)1021715.861017137.321016201.051001307.56994290.07
股东权益合计(万元)1021715.861017137.321016201.051001307.56994290.07
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)846822.02846822.02846822.02846822.02846821.74
未分配利润(万元)112786.73109652.04110501.6197169.4190554.36
经营活动产生的现金流量净额(万元)-34314.90-17289.88-17974.6026534.96-3516.85
经营活动现金流入小计(万元)147408.66112080.5046865.35223737.42120114.95
经营活动现金流出小计(万元)181723.56129370.3864839.96197202.46123631.80
投资活动产生的现金流量净额(万元)-483.944474.0072478.27-388759.34-9602.95
投资活动现金流入小计(万元)697286.90468413.41150858.1940.76--
投资活动现金流出小计(万元)697770.85463939.4178379.93388800.109602.95
筹资活动产生的现金流量净额(万元)-24262.36-18157.45-762.69681448.50689767.65
筹资活动现金流入小计(万元)307.20279.0523.97691726.19691506.58
筹资活动现金流出小计(万元)24569.5618436.50786.6510277.691738.93
期末现金及现金等价物余额(万元)346617.87374934.90459576.39405758.99763362.70
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-11-01
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