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航宇科技(688239)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)141284.39100125.9057788.52210384.82171130.90
营业收入(万元)141284.39100125.9057788.52210384.82171130.90
营业总成本(万元)119221.5388258.8249052.97183492.95153301.48
营业成本(万元)100187.6372554.4342620.37153209.33123965.73
净利润(万元)14830.4110432.235616.7018617.8416760.30
归属于母公司的净利润(万元)14746.2910350.995577.8218558.2416708.58
营业利润(万元)17308.8212376.817212.0021665.5818956.85
利润总额(万元)17268.2112360.007213.0921551.9318928.00
少数股东损益(万元)-97.78-32.066.48-130.58-19.37
基本每股收益(元)1.02(元)0.71(元)0.38(元)1.30(元)1.17(元)
稀释每股收益(元)1.02(元)0.71(元)0.38(元)1.29(元)1.17(元)
非经常性损益(万元)--948.93----1334.81
扣除非经常性损益后净利润(万元)13464.599402.065188.2915900.8315373.77
总资产(万元)428875.94351046.09345154.79340882.64348238.45
总负债(万元)240264.21173542.39169212.35170643.25184708.03
归属于母公司股东权益合计(万元)186698.08175711.38174170.53168741.92162366.75
股东权益合计(万元)188611.73177503.69175942.44170239.39163530.42
实收资本(股本)(万元)14792.2514755.9414755.9414755.9414761.11
资本公积(万元)118293.87114399.69113326.75112314.80111690.86
未分配利润(万元)54612.6950217.3948526.2942949.3443136.23
经营活动产生的现金流量净额(万元)-1384.17296.73-4705.1314278.93-4241.18
经营活动现金流入小计(万元)123194.0986509.0037504.21219157.36147690.58
经营活动现金流出小计(万元)124578.2686212.2842209.34204878.42151931.77
投资活动产生的现金流量净额(万元)-15681.34-4638.66-2382.41-28382.47-20614.40
投资活动现金流入小计(万元)1293.553.55--3.843.84
投资活动现金流出小计(万元)16974.894642.212382.4128386.3120618.24
筹资活动产生的现金流量净额(万元)67872.264792.231019.5516142.6314525.98
筹资活动现金流入小计(万元)97561.2825234.6512267.9676927.6855493.49
筹资活动现金流出小计(万元)29689.0320442.4211248.4160785.0540967.51
期末现金及现金等价物余额(万元)79714.0229562.6722753.6628820.8716626.70
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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