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航天智装(300455)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)71494.8347598.7720402.97140802.8486751.26
营业收入(万元)71494.8347598.7720402.97140802.8486751.26
营业总成本(万元)67328.8245203.3819346.40133633.5082539.05
营业成本(万元)54443.4836133.9815095.55111663.1068769.71
净利润(万元)2758.742039.78983.369059.093233.14
归属于母公司的净利润(万元)2758.742039.78983.369059.093233.14
营业利润(万元)3346.152485.501193.6010958.624121.39
利润总额(万元)3350.822487.341195.4410993.414125.60
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.13(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.13(元)0.05(元)
非经常性损益(万元)----67.332556.42--
扣除非经常性损益后净利润(万元)2606.331932.76916.036502.672964.37
总资产(万元)326000.55318962.48325391.10327828.64347183.55
总负债(万元)144997.15138711.06145132.95148612.15173866.52
归属于母公司股东权益合计(万元)181003.40180251.42180258.15179216.49173317.03
股东权益合计(万元)181003.40180251.42180258.15179216.49173317.03
实收资本(股本)(万元)71776.7971776.7971776.7971776.7971776.79
资本公积(万元)45778.0545778.0545778.0545778.0545612.47
未分配利润(万元)56165.7155446.7555466.9854483.6248755.78
经营活动产生的现金流量净额(万元)-1998.44-8780.88-7726.825888.58-7941.90
经营活动现金流入小计(万元)57383.9532590.939378.30142249.6872672.34
经营活动现金流出小计(万元)59382.3941371.8117105.13136361.0980614.24
投资活动产生的现金流量净额(万元)-5946.29-5036.92-3008.51-10852.18-5143.98
投资活动现金流入小计(万元)------0.97--
投资活动现金流出小计(万元)5946.295036.923008.5110853.155143.98
筹资活动产生的现金流量净额(万元)10542.7111349.515339.451548.818305.53
筹资活动现金流入小计(万元)45700.0014600.005500.0062800.0053000.00
筹资活动现金流出小计(万元)35157.293250.49160.5561251.1944694.47
期末现金及现金等价物余额(万元)23529.7418463.4615535.8720931.7519566.19
最后修改日期2024-10-242024-08-072024-04-232024-04-222023-10-24
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