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航锦科技(000818)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)209391.08162676.27366842.90258847.96170187.07
营业收入(万元)209391.08162676.27366842.90258847.96170187.07
营业总成本(万元)203896.59156694.91347335.21252736.39165631.86
营业成本(万元)175015.02143445.91298322.19221225.36147242.40
净利润(万元)3302.785065.1812828.859242.176104.76
归属于母公司的净利润(万元)3297.855060.4612812.959218.196078.06
营业利润(万元)6832.818761.4015352.788271.905632.34
利润总额(万元)7269.838890.2215182.828083.775592.05
少数股东损益(万元)4127.532304.86-2233.29-1510.98-991.56
基本每股收益(元)0.05(元)0.07(元)0.19(元)0.14(元)0.09(元)
稀释每股收益(元)0.05(元)0.07(元)0.19(元)0.14(元)0.09(元)
非经常性损益(万元)------1049.94933.41
扣除非经常性损益后净利润(万元)2736.094752.9310469.488168.255144.65
总资产(万元)823483.61696638.15601432.28513277.26519051.63
总负债(万元)422917.20284779.39191021.06125533.32134097.64
归属于母公司股东权益合计(万元)355824.18368945.73369867.59366288.31363121.33
股东权益合计(万元)400566.40411858.76410411.22387743.94384954.00
实收资本(股本)(万元)67915.6067915.6067915.6067915.6067915.60
资本公积(万元)86058.6686058.6686058.6686050.6386050.63
未分配利润(万元)193153.54198276.39193211.77190286.68187125.13
经营活动产生的现金流量净额(万元)-934.39-11088.51-8870.266656.196086.69
经营活动现金流入小计(万元)226598.37199455.39362483.63252596.12171423.15
经营活动现金流出小计(万元)227532.75210543.89371353.89245939.93165336.46
投资活动产生的现金流量净额(万元)-135543.74-68213.46-28819.24-4465.27-7587.88
投资活动现金流入小计(万元)0.11--42350.0737059.1530865.39
投资活动现金流出小计(万元)135543.8568213.4671169.3141524.4238453.26
筹资活动产生的现金流量净额(万元)168435.8958136.7356921.753013.3215524.55
筹资活动现金流入小计(万元)236079.4075187.76107725.0044547.9540402.95
筹资活动现金流出小计(万元)67643.5217051.0350803.2541534.6324878.41
期末现金及现金等价物余额(万元)94156.0741033.8662200.9348151.8856972.05
最后修改日期2024-08-272024-04-042024-03-132023-10-282023-08-27
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