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海航科技(600751)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)31213.6016253.107117.4014693.109595.50
营业收入(万元)31213.6016253.107117.4014693.109595.50
营业总成本(万元)29717.0012984.107268.209717.304580.50
营业成本(万元)32313.3017113.808701.1015071.009193.50
净利润(万元)32103.9032827.20478.6019781.7019819.30
归属于母公司的净利润(万元)28802.0028667.001981.8019472.1018787.40
营业利润(万元)28873.6028671.701981.8019680.5020064.90
利润总额(万元)28873.6028671.701981.8019469.3019844.90
少数股东损益(万元)--0.00---66.101031.90
基本每股收益(元)0.10(元)0.10(元)0.01(元)0.07(元)0.06(元)
稀释每股收益(元)0.10(元)0.10(元)0.01(元)0.07(元)0.06(元)
非经常性损益(万元)22870.6022492.900.0011681.109174.80
扣除非经常性损益后净利润(万元)5931.406174.101981.807791.009612.60
总资产(万元)976079.30985064.701053406.401064252.101093014.80
总负债(万元)231554.40239816.50340506.80351831.10378242.00
归属于母公司股东权益合计(万元)744538.80745262.10712913.50712434.90714782.50
股东权益合计(万元)744524.90745248.20712899.60712421.00714772.80
实收资本(股本)(万元)289933.78289933.78289933.80289933.80289933.80
资本公积(万元)1020795.901020795.901020795.901020795.901020611.80
未分配利润(万元)-570443.90-570578.90-597264.10-599245.90-599930.60
经营活动产生的现金流量净额(万元)-156760.80-90626.10-13539.50-8428.6012906.20
经营活动现金流入小计(万元)44464.0024633.309759.7031584.4037604.80
经营活动现金流出小计(万元)201224.80115259.4023299.2040013.0024698.60
投资活动产生的现金流量净额(万元)-644.801478.70-10001.3046041.30179800.70
投资活动现金流入小计(万元)12837.5012662.00--213573.40213209.40
投资活动现金流出小计(万元)13482.3011183.3010001.30167532.1033408.70
筹资活动产生的现金流量净额(万元)-63.30-59.30-59.30-172234.10-172045.40
筹资活动现金流入小计(万元)------13557.00--
筹资活动现金流出小计(万元)63.3059.3059.30185791.10172045.40
期末现金及现金等价物余额(万元)475193.80544008.40608635.50632544.30792149.70
最后修改日期2023-10-312023-08-212023-04-292023-04-292022-10-28
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