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航锦科技(000818)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)324173.23209391.08162676.27366842.90258847.96
营业收入(万元)324173.23209391.08162676.27366842.90258847.96
营业总成本(万元)315840.41203896.59156694.91347335.21252736.39
营业成本(万元)270285.61175015.02143445.91298322.19221225.36
净利润(万元)4060.833302.785065.1812828.859242.17
归属于母公司的净利润(万元)4074.553297.855060.4612812.959218.19
营业利润(万元)11660.546832.818761.4015352.788271.90
利润总额(万元)11941.697269.838890.2215182.828083.77
少数股东损益(万元)6181.994127.532304.86-2233.29-1510.98
基本每股收益(元)0.06(元)0.05(元)0.07(元)0.19(元)0.14(元)
稀释每股收益(元)0.06(元)0.05(元)0.07(元)0.19(元)0.14(元)
非经常性损益(万元)636.35------1049.94
扣除非经常性损益后净利润(万元)3438.212736.094752.9310469.488168.25
总资产(万元)973094.97823483.61696638.15601432.28513277.26
总负债(万元)589633.51422917.20284779.39191021.06125533.32
归属于母公司股东权益合计(万元)336671.57355824.18368945.73369867.59366288.31
股东权益合计(万元)383461.46400566.40411858.76410411.22387743.94
实收资本(股本)(万元)67915.6067915.6067915.6067915.6067915.60
资本公积(万元)86058.6686058.6686058.6686058.6686050.63
未分配利润(万元)193934.41193153.54198276.39193211.77190286.68
经营活动产生的现金流量净额(万元)-5698.40-934.39-11088.51-8870.266656.19
经营活动现金流入小计(万元)262913.02226598.37199455.39362483.63252596.12
经营活动现金流出小计(万元)268611.42227532.75210543.89371353.89245939.93
投资活动产生的现金流量净额(万元)-159536.13-135543.74-68213.46-28819.24-4465.27
投资活动现金流入小计(万元)0.110.11--42350.0737059.15
投资活动现金流出小计(万元)159536.24135543.8568213.4671169.3141524.42
筹资活动产生的现金流量净额(万元)195501.20168435.8958136.7356921.753013.32
筹资活动现金流入小计(万元)353908.36236079.4075187.76107725.0044547.95
筹资活动现金流出小计(万元)158407.1667643.5217051.0350803.2541534.63
期末现金及现金等价物余额(万元)92479.3394156.0741033.8662200.9348151.88
最后修改日期2024-10-292024-08-272024-04-042024-03-132023-10-28
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