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航天宏图(688066)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)134487.5384295.0722140.80181874.27158646.90
营业收入(万元)134487.5384295.0722140.80181874.27158646.90
营业总成本(万元)163116.22105446.0838584.90235036.02166521.44
营业成本(万元)96222.6561066.5513718.95116548.6887828.28
净利润(万元)-22396.99-18694.08-15072.20-37439.54-4074.63
归属于母公司的净利润(万元)-22180.11-18469.28-15067.94-37420.57-4049.65
营业利润(万元)-23495.11-19478.71-15907.92-42516.15-3576.61
利润总额(万元)-23528.99-19514.28-15920.93-43362.42-4421.32
少数股东损益(万元)-54.60-30.70-23.39-200.374.09
基本每股收益(元)-0.85(元)-0.71(元)-0.58(元)-1.63(元)-0.16(元)
稀释每股收益(元)-0.80(元)-0.66(元)-0.54(元)-1.52(元)-0.02(元)
非经常性损益(万元)4389.361223.27100.827955.26--
扣除非经常性损益后净利润(万元)-26569.47-19692.55-15168.75-45375.83-10334.19
总资产(万元)591030.81606583.18631674.90647737.00631463.57
总负债(万元)381988.60393952.26415780.94417032.87361047.46
归属于母公司股东权益合计(万元)206571.89210136.70213562.23228349.02268505.16
股东权益合计(万元)209042.21212630.92215893.96230704.13270416.11
实收资本(股本)(万元)26127.7026127.7026119.3026119.2926119.29
资本公积(万元)161024.70160886.60160698.65160413.18164005.74
未分配利润(万元)7341.3311052.1614453.5129521.4562890.85
经营活动产生的现金流量净额(万元)-40593.66-46073.79-39209.65-86979.58-114643.36
经营活动现金流入小计(万元)107775.9158519.7923758.13193539.91112490.93
经营活动现金流出小计(万元)148369.57104593.5862967.78280519.49227134.30
投资活动产生的现金流量净额(万元)-8531.39-4247.18-6433.80-36406.94-19681.41
投资活动现金流入小计(万元)23698.0023698.0016045.8020522.96--
投资活动现金流出小计(万元)32229.3827945.1822479.6056929.8919681.41
筹资活动产生的现金流量净额(万元)-35480.43-14617.47-5777.0456197.4519463.92
筹资活动现金流入小计(万元)70477.2458439.2424820.00164916.8697115.17
筹资活动现金流出小计(万元)105957.6773056.7130597.04108719.4177651.26
期末现金及现金等价物余额(万元)17809.0237538.5251044.21102426.7854695.88
最后修改日期2024-10-292024-09-022024-04-262024-04-122023-10-27
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