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航天科技(000901)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)498581.75331679.34164660.10680485.24471522.49
营业收入(万元)498581.75331679.34164660.10680485.24471522.49
营业总成本(万元)500958.85331922.64163023.96699507.21469778.23
营业成本(万元)408956.55274746.82135113.21569039.77389196.69
净利润(万元)375.81-3496.74-3090.38-6433.094516.91
归属于母公司的净利润(万元)-1082.28393.33748.12-14574.242402.70
营业利润(万元)217.541630.131517.58-9975.265010.79
利润总额(万元)381.871645.161541.70-13015.115136.23
少数股东损益(万元)773.42535.86196.46-721.83669.54
基本每股收益(元)-0.01(元)0.00(元)0.01(元)-0.18(元)0.03(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)-0.18(元)0.03(元)
非经常性损益(万元)1142.19--114.11-11676.92909.51
扣除非经常性损益后净利润(万元)-2224.477.04634.01-2897.321493.19
总资产(万元)856767.57843491.55857945.39877013.43848457.83
总负债(万元)415953.94407707.45421364.27437470.96396611.55
归属于母公司股东权益合计(万元)419767.69415836.41416193.48419283.86430461.77
股东权益合计(万元)440813.63435784.10436581.11439542.47451846.28
实收资本(股本)(万元)79820.1479820.1479820.1479820.1479820.14
资本公积(万元)305701.29305701.29305701.29305701.29305701.29
未分配利润(万元)15864.7017340.3117654.2316946.9933638.05
经营活动产生的现金流量净额(万元)6569.99-1964.14-753.3016395.74-19507.09
经营活动现金流入小计(万元)529645.36360306.23169127.71733638.73464933.28
经营活动现金流出小计(万元)523075.37362270.37169881.01717242.99484440.38
投资活动产生的现金流量净额(万元)-11225.48-8627.46-5799.01-18061.36-9338.27
投资活动现金流入小计(万元)1503.961485.542.787742.517738.90
投资活动现金流出小计(万元)12729.4410113.005801.7925803.8717077.17
筹资活动产生的现金流量净额(万元)-16539.65-9144.15-10901.87-12347.54-1040.69
筹资活动现金流入小计(万元)124374.1083187.3533499.05165358.32119122.77
筹资活动现金流出小计(万元)140913.7692331.5044400.92177705.86120163.46
期末现金及现金等价物余额(万元)70400.6972952.5975413.8293350.2075293.92
最后修改日期2024-10-312024-08-302024-04-302024-04-012023-10-31
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