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航天动力(600343)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)54440.6235526.3314671.75127528.0688229.01
营业收入(万元)54440.6235526.3314671.75127528.0688229.01
营业总成本(万元)59630.9838772.7215967.58131636.7491602.86
营业成本(万元)44771.9329025.7010950.58108911.1674779.47
净利润(万元)-5767.76-2766.76-1220.20-3996.23-1054.58
归属于母公司的净利润(万元)-5767.76-2766.76-1220.20-3996.23-1717.88
营业利润(万元)-5128.17-2811.81-1211.52-2973.48-833.10
利润总额(万元)-5722.09-2676.06-1199.66-3216.68-868.14
少数股东损益(万元)96.3499.777.93623.21663.29
基本每股收益(元)-0.09(元)-0.04(元)-0.02(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.02(元)-0.06(元)-0.03(元)
非经常性损益(万元)--478.7054.47787.46801.64
扣除非经常性损益后净利润(万元)-5583.77-3245.46-1274.67-4783.69-2519.52
总资产(万元)309755.89313572.04311147.19314737.97380652.62
总负债(万元)123459.11124401.69120643.47123138.58155755.23
归属于母公司股东权益合计(万元)180636.79183523.67184964.01186080.41187107.34
股东权益合计(万元)186296.78189170.35190503.73191599.40224897.39
实收资本(股本)(万元)63820.6363820.6363820.6363820.6363820.63
资本公积(万元)121128.36121128.36121128.36121128.36118751.24
未分配利润(万元)-9920.04-6919.04-5372.48-4152.28-843.95
经营活动产生的现金流量净额(万元)-17968.37-14702.99-5889.352064.24-11544.32
经营活动现金流入小计(万元)45796.2530382.0719031.53123763.3084945.86
经营活动现金流出小计(万元)63764.6245085.0624920.88121699.0796490.18
投资活动产生的现金流量净额(万元)-8337.19-4211.65-336.15-19990.615805.27
投资活动现金流入小计(万元)------24468.707720.91
投资活动现金流出小计(万元)8337.194211.65336.1544459.311915.65
筹资活动产生的现金流量净额(万元)5203.534909.55811.444823.076686.86
筹资活动现金流入小计(万元)35350.0030650.0018000.0033800.0024600.00
筹资活动现金流出小计(万元)30146.4725740.4517188.5628976.9317913.14
期末现金及现金等价物余额(万元)28116.4035213.3443804.3849218.4363269.53
最后修改日期2023-10-272023-08-072023-04-292023-04-292022-10-28
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