中财网 中财网股票行情
航天软件(688562)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)121630.3141369.5732311.086610.31116291.71
营业收入(万元)121630.3141369.5732311.086610.31116291.71
营业总成本(万元)126289.9055767.5440064.6311661.47127236.53
营业成本(万元)91513.0631916.2924854.524540.0492174.78
净利润(万元)-1131.93-10258.98-6180.23-4454.17-6147.91
归属于母公司的净利润(万元)-1131.93-10258.98-6180.23-4454.17-8213.42
营业利润(万元)344.36-10932.08-6565.21-4998.83-6547.56
利润总额(万元)387.45-10887.42-6523.44-4979.03-6169.15
少数股东损益(万元)289.1877.5791.29-1.99186.89
基本每股收益(元)-0.03(元)-0.26(元)-0.15(元)-0.11(元)-0.21(元)
稀释每股收益(元)-0.03(元)-0.26(元)-0.15(元)-0.11(元)-0.21(元)
非经常性损益(万元)--3272.40----3690.52
扣除非经常性损益后净利润(万元)-7048.00-13531.38-8924.34-4920.90-11903.94
总资产(万元)304117.93307540.02305607.95302850.73317060.33
总负债(万元)128114.28140829.46134804.91130414.91140168.36
归属于母公司股东权益合计(万元)172566.15163439.10167517.85169243.91173698.08
股东权益合计(万元)176003.65166710.56170803.04172435.82176891.97
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137187.16137187.16137187.16137187.16137187.16
未分配利润(万元)-5138.44-14265.49-10186.74-8460.68-4006.51
经营活动产生的现金流量净额(万元)-7305.05-37210.11-34179.69-19063.26-20659.02
经营活动现金流入小计(万元)138964.1665746.6334426.176372.19121296.63
经营活动现金流出小计(万元)146269.21102956.7468605.8625435.45141955.65
投资活动产生的现金流量净额(万元)-16999.268565.851527.90-14097.12-13864.25
投资活动现金流入小计(万元)184013.72119103.7869377.6722567.95113400.86
投资活动现金流出小计(万元)201012.98110537.9367849.7736665.07127265.11
筹资活动产生的现金流量净额(万元)-806.05-664.75-322.38-53.23-3046.10
筹资活动现金流入小计(万元)1.42------200.00
筹资活动现金流出小计(万元)807.47664.75322.3853.233246.10
期末现金及现金等价物余额(万元)88460.3884261.7480596.5980357.14113570.75
最后修改日期2026-03-302025-11-012025-08-282025-04-292025-03-31
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