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航天智造(300446)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)549648.16383207.86189588.11586003.58422136.61
营业收入(万元)549648.16383207.86189588.11586003.58422136.61
营业总成本(万元)493302.51338379.53171656.48533539.54387960.51
营业成本(万元)433748.00302187.35154548.74449529.28334351.75
净利润(万元)53588.4938691.6816712.3942333.2824273.20
归属于母公司的净利润(万元)53588.4938691.6816712.3942333.2824273.20
营业利润(万元)64020.2046660.1620865.7458065.4337855.36
利润总额(万元)64258.5246749.2620964.5258827.7838520.66
少数股东损益(万元)6021.134473.642519.1810206.779335.58
基本每股收益(元)0.63(元)0.46(元)0.20(元)0.62(元)0.36(元)
稀释每股收益(元)0.63(元)0.46(元)0.20(元)0.62(元)0.36(元)
非经常性损益(万元)5713.21--2013.5119502.6016520.35
扣除非经常性损益后净利润(万元)47875.2834692.3114698.8822830.677752.85
总资产(万元)890156.03861131.34913262.98970035.37757015.67
总负债(万元)358752.61346254.83414002.49490536.68495260.96
归属于母公司股东权益合计(万元)498934.16483954.75470292.43453050.56236473.76
股东权益合计(万元)531403.42514876.52499260.49479498.69261754.71
实收资本(股本)(万元)84541.0184541.0184541.0184541.0166592.29
资本公积(万元)206490.92206490.90206486.60206490.900.00
未分配利润(万元)189131.01174543.70160923.32144306.11159987.49
经营活动产生的现金流量净额(万元)65516.9837740.42-3480.0283823.8053875.13
经营活动现金流入小计(万元)433638.39305830.28133975.88553837.39383498.86
经营活动现金流出小计(万元)368121.41268089.86137455.90470013.60329623.72
投资活动产生的现金流量净额(万元)-137788.30-130698.20-9823.74-22385.03-20428.80
投资活动现金流入小计(万元)65351.261.430.32116454.5382232.22
投资活动现金流出小计(万元)203139.56130699.639824.06138839.56102661.01
筹资活动产生的现金流量净额(万元)-95495.32-74477.27-45740.56172967.49-18633.23
筹资活动现金流入小计(万元)20000.0020000.000.00339789.13131233.40
筹资活动现金流出小计(万元)115495.3294477.2745740.56166821.64149866.64
期末现金及现金等价物余额(万元)102812.81103109.03211426.44270461.3050801.11
最后修改日期2024-10-232024-08-262024-04-232024-04-222023-10-23
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