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航天电器(002025)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)399474.69292134.59161374.66620982.03520291.29
营业收入(万元)399474.69292134.59161374.66620982.03520291.29
营业总成本(万元)333434.98232665.00135867.93535969.56433330.39
营业成本(万元)222256.37153318.1196341.80385086.80336875.41
净利润(万元)41178.4038511.5522550.4175048.0459542.30
归属于母公司的净利润(万元)41178.4038511.5522550.4175048.0459542.30
营业利润(万元)49952.9548106.0628080.2693487.5074210.00
利润总额(万元)50082.9948101.7328081.6493655.6374171.69
少数股东损益(万元)5490.715502.132866.8511772.217721.87
基本每股收益(元)0.90(元)0.84(元)0.49(元)1.65(元)1.32(元)
稀释每股收益(元)0.89(元)0.84(元)0.49(元)1.65(元)1.31(元)
非经常性损益(万元)----1733.055839.87--
扣除非经常性损益后净利润(万元)37847.0135858.5320817.3669208.1657581.46
总资产(万元)1179699.841156367.191141812.581114766.351103390.95
总负债(万元)418439.95400295.32387368.03386644.83395583.36
归属于母公司股东权益合计(万元)654793.35651157.82651747.16628349.17612108.78
股东权益合计(万元)761259.89756071.88754444.56728121.52707807.58
实收资本(股本)(万元)45687.0345687.0345687.0345687.0345687.03
资本公积(万元)204536.88203817.69203098.50202379.31201608.75
未分配利润(万元)332012.56329345.71330745.65308195.24303414.90
经营活动产生的现金流量净额(万元)-47683.05-57826.21-36658.41164208.34-1742.00
经营活动现金流入小计(万元)378578.65223140.2497418.48720172.39393682.28
经营活动现金流出小计(万元)426261.70280966.46134076.89555964.05395424.28
投资活动产生的现金流量净额(万元)-21323.61-16385.46-6542.55-45413.95-26499.02
投资活动现金流入小计(万元)212.920.160.1685.6678.36
投资活动现金流出小计(万元)21536.5316385.626542.7145499.6126577.38
筹资活动产生的现金流量净额(万元)-15959.25-19415.36-355.233485.953418.74
筹资活动现金流入小计(万元)4442.99362.09--28862.1124284.48
筹资活动现金流出小计(万元)20402.2519777.45355.2325376.1620865.74
期末现金及现金等价物余额(万元)251724.02243024.13292893.76336422.06189370.03
最后修改日期2024-10-312024-08-272024-04-262024-04-012023-10-26
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