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航民股份(600987)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)867793.46559776.83312678.15966565.99733329.53
营业收入(万元)867793.46559776.83312678.15966565.99733329.53
营业总成本(万元)782829.44500758.58277482.59884771.23677257.12
营业成本(万元)735943.80470063.89266217.11833297.15637646.48
净利润(万元)47530.5329819.9512808.9668517.2645169.50
归属于母公司的净利润(万元)47530.5329819.9512808.9668517.2645169.50
营业利润(万元)66333.9441805.4617900.6389641.5661094.71
利润总额(万元)66594.7141768.8017999.7589010.0460999.50
少数股东损益(万元)7455.264617.901842.348972.225719.02
基本每股收益(元)0.45(元)0.28(元)0.12(元)0.65(元)0.43(元)
稀释每股收益(元)0.45(元)0.28(元)0.12(元)0.65(元)0.43(元)
非经常性损益(万元)----32.73-2030.383645.38
扣除非经常性损益后净利润(万元)45776.8629213.9412776.2370547.6441524.11
总资产(万元)1044989.201010664.771073727.10894382.04869624.11
总负债(万元)348410.85327179.10378503.42209846.40206668.12
归属于母公司股东权益合计(万元)626159.94615904.61630418.18617609.22594282.78
股东权益合计(万元)696578.36683485.68695223.68684535.64662955.99
实收资本(股本)(万元)105081.89105081.89105081.89105081.89105081.89
资本公积(万元)829.56829.56829.56829.56829.56
未分配利润(万元)478478.83460768.26475281.82462472.87444623.85
经营活动产生的现金流量净额(万元)83635.5475378.7918402.7677834.9265045.54
经营活动现金流入小计(万元)918970.22589743.75358806.111048428.39744630.68
经营活动现金流出小计(万元)835334.68514364.96340403.36970593.47679585.14
投资活动产生的现金流量净额(万元)-34619.87-24794.91-27047.25101398.6798867.60
投资活动现金流入小计(万元)19063.3816260.8810095.73124034.31114297.50
投资活动现金流出小计(万元)53683.2641055.7837142.9822635.6415429.90
筹资活动产生的现金流量净额(万元)-57650.36-61247.134360.13-4168.35-7419.59
筹资活动现金流入小计(万元)112269.5451052.5350175.17138435.4089793.47
筹资活动现金流出小计(万元)169919.90112299.6645815.05142603.7697213.06
期末现金及现金等价物余额(万元)319622.12317612.01323981.87325327.84306779.20
最后修改日期2024-10-242024-08-122024-04-252024-04-012023-10-26
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