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航天机电(600151)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)415066.96308289.61139309.49922561.72768556.30
营业收入(万元)415066.96308289.61139309.49922561.72768556.30
营业总成本(万元)430153.08315343.26147067.36961970.01773375.63
营业成本(万元)377567.55281977.31131149.40854693.53714905.79
净利润(万元)-3008.37-4322.61-3258.03-41060.112839.92
归属于母公司的净利润(万元)-4013.22-3286.75-4771.72-42596.861145.36
营业利润(万元)-4541.75-2628.12-4967.34-31537.591555.61
利润总额(万元)-4162.25-2425.47-4828.56-30881.161985.78
少数股东损益(万元)-2077.47-630.54-846.61-6678.40-231.85
基本每股收益(元)-0.03(元)-0.02(元)-0.03(元)-0.30(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.03(元)-0.30(元)0.01(元)
非经常性损益(万元)--5061.60--12759.2811529.16
扣除非经常性损益后净利润(万元)-13300.57-8348.35-5344.10-55356.13-10383.80
总资产(万元)868410.66949899.961071566.881090936.941161753.43
总负债(万元)336536.37418022.02538394.45554684.95574237.82
归属于母公司股东权益合计(万元)491543.02490216.35491196.04494386.66538309.64
股东权益合计(万元)531874.29531877.94533172.43536251.99587515.61
实收资本(股本)(万元)143425.23143425.23143425.23143425.23143425.23
资本公积(万元)487938.74487939.25487899.79487855.77487874.40
未分配利润(万元)-163353.62-162627.15-164079.05-159307.33-114636.65
经营活动产生的现金流量净额(万元)-19992.38-35635.54-40809.5846950.42-20914.77
经营活动现金流入小计(万元)453683.62299329.45145791.031022509.11708644.70
经营活动现金流出小计(万元)473676.00334964.99186600.61975558.68729559.46
投资活动产生的现金流量净额(万元)-10243.54-23273.50-3998.56-8054.21-12950.68
投资活动现金流入小计(万元)15961.081154.1916.8416102.419571.44
投资活动现金流出小计(万元)26204.6324427.694015.4024156.6122522.12
筹资活动产生的现金流量净额(万元)-17483.56-15236.64-5037.53-15468.08414.70
筹资活动现金流入小计(万元)124010.5893669.2728884.94300597.23246325.23
筹资活动现金流出小计(万元)141494.14108905.9133922.48316065.31245910.52
期末现金及现金等价物余额(万元)136887.47110118.81134047.68184334.65126500.22
最后修改日期2024-10-302024-09-022024-04-292024-04-012023-10-31
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