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航天晨光(600501)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)117241.2573830.6327075.80242018.64130261.70
营业收入(万元)117241.2573830.6327075.80242018.64130261.70
营业总成本(万元)134521.2585532.9836408.16285589.75146555.94
营业成本(万元)107008.1467940.4227984.71231209.69114769.79
净利润(万元)-11324.27-8454.06-7221.58-43378.39-16350.71
归属于母公司的净利润(万元)-11318.64-8448.43-7220.83-37903.22-16350.11
营业利润(万元)-12008.65-9489.25-8006.58-38250.96-16492.99
利润总额(万元)-11966.43-9451.56-7796.81-38202.71-16460.85
少数股东损益(万元)-957.36-1268.51-590.48-1210.5914.55
基本每股收益(元)-0.26(元)-0.20(元)-0.17(元)-0.88(元)-0.38(元)
稀释每股收益(元)-0.26(元)-0.20(元)-0.16(元)-0.86(元)-0.38(元)
非经常性损益(万元)--504.96464.322840.81--
扣除非经常性损益后净利润(万元)-12323.15-8953.38-7685.15-40744.03-17312.21
总资产(万元)482556.14472874.96484048.77515647.05553821.12
总负债(万元)289994.32275173.58285968.72309859.82319534.59
归属于母公司股东权益合计(万元)172328.98177740.50176282.26183303.92210362.07
股东权益合计(万元)192561.81197701.37198080.04205787.23234286.54
实收资本(股本)(万元)42782.4243120.8043120.8043132.8643132.86
资本公积(万元)147592.69149704.86149572.61149572.61149522.87
未分配利润(万元)-17663.44-14793.23-13565.64-6344.8115208.31
经营活动产生的现金流量净额(万元)-9577.57-30680.74-27408.73-103779.54-105772.57
经营活动现金流入小计(万元)159724.0993797.2440710.80179330.4294202.13
经营活动现金流出小计(万元)169301.66124477.9868119.54283109.96199974.69
投资活动产生的现金流量净额(万元)407.95465.59-560.29-1528.25-577.08
投资活动现金流入小计(万元)1880.071547.99170.802715.252709.10
投资活动现金流出小计(万元)1472.111082.40731.094243.503286.18
筹资活动产生的现金流量净额(万元)12040.8412211.1011142.6142658.0645935.92
筹资活动现金流入小计(万元)50301.2825170.4115000.0075576.5751032.71
筹资活动现金流出小计(万元)38260.4412959.323857.3932918.505096.79
期末现金及现金等价物余额(万元)33600.4012661.5913769.4430596.8732961.26
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-30
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