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航新科技(300424)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)137732.0292825.8041294.13157863.09137365.07
营业收入(万元)137732.0292825.8041294.13157863.09137365.07
营业总成本(万元)133414.5991141.8140568.69160078.05139406.23
营业成本(万元)102366.6770709.5731161.81110540.05107255.63
净利润(万元)1609.781138.881012.892853.74823.47
归属于母公司的净利润(万元)1901.361610.681405.512403.51724.08
营业利润(万元)2544.221817.541689.442182.05496.23
利润总额(万元)2653.131911.431780.692372.89665.22
少数股东损益(万元)1003.63505.59237.65566.03311.19
基本每股收益(元)0.08(元)0.07(元)0.06(元)0.10(元)0.03(元)
稀释每股收益(元)0.08(元)0.07(元)0.06(元)0.10(元)0.03(元)
非经常性损益(万元)----408.321906.69896.15
扣除非经常性损益后净利润(万元)586.551148.07997.19496.82-172.07
总资产(万元)241296.11236985.70243658.56249076.54239351.59
总负债(万元)158982.97155649.15162491.33169210.03161791.53
归属于母公司股东权益合计(万元)79509.8379031.2879129.9078116.8376086.60
股东权益合计(万元)82313.1481336.5481167.2379866.5177560.07
实收资本(股本)(万元)23991.2223990.6623989.5423989.5323989.53
资本公积(万元)21413.8121405.2421388.1021387.8921387.94
未分配利润(万元)24509.0824218.4024253.1422847.6321284.06
经营活动产生的现金流量净额(万元)2637.65-395.70-3804.104764.85-6319.96
经营活动现金流入小计(万元)178946.92120973.3161953.29203146.66134725.67
经营活动现金流出小计(万元)176309.28121369.0165757.40198381.81141045.63
投资活动产生的现金流量净额(万元)-4557.80-1443.65163.40-2890.60-3421.45
投资活动现金流入小计(万元)857.99625.61621.017435.713702.20
投资活动现金流出小计(万元)5415.792069.26457.6110326.317123.66
筹资活动产生的现金流量净额(万元)-11776.64-9443.85-3005.202885.57-1090.95
筹资活动现金流入小计(万元)24634.6316847.6110526.6359268.1842335.18
筹资活动现金流出小计(万元)36411.2626291.4613531.8356382.6143426.13
期末现金及现金等价物余额(万元)21331.3323767.6728544.5835413.3320022.06
最后修改日期2024-10-302024-08-272024-04-272024-04-252023-10-26
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