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航材股份(688563)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)67861.42280265.64219482.16131813.6858237.99
营业收入(万元)67861.42280265.64219482.16131813.6858237.99
营业总成本(万元)53942.27217623.67163006.9599118.6344300.01
营业成本(万元)47262.57191836.97143719.5985207.3337185.63
净利润(万元)14811.9557621.3650291.2829583.3412094.68
归属于母公司的净利润(万元)14811.9557621.3650291.2829583.3412094.68
营业利润(万元)16601.1664687.4356152.3232718.0213621.44
利润总额(万元)16600.5064604.3856063.2332628.9313621.44
少数股东损益(万元)----------
基本每股收益(元)0.33(元)1.45(元)1.32(元)0.82(元)0.34(元)
稀释每股收益(元)0.33(元)1.45(元)1.32(元)0.82(元)0.34(元)
非经常性损益(万元)2054.531027.28---56.21--
扣除非经常性损益后净利润(万元)12757.4356594.0750347.4929639.5512076.06
总资产(万元)1163247.851150375.011144888.97445857.64411165.75
总负债(万元)147046.80149067.45150598.90157150.85139809.28
归属于母公司股东权益合计(万元)1016201.051001307.56994290.07288706.79271356.47
股东权益合计(万元)1016201.051001307.56994290.07288706.79271356.47
实收资本(股本)(万元)45000.0045000.0045000.0036000.0036000.00
资本公积(万元)846822.02846822.02846821.74165060.11165060.11
未分配利润(万元)110501.6197169.4190554.3677851.5862116.64
经营活动产生的现金流量净额(万元)-17974.6026534.96-3516.854717.62-21085.88
经营活动现金流入小计(万元)46865.35223737.42120114.9587351.5928746.73
经营活动现金流出小计(万元)64839.96197202.46123631.8082633.9749832.62
投资活动产生的现金流量净额(万元)72478.27-388759.34-9602.95-3568.81-773.92
投资活动现金流入小计(万元)150858.1940.76------
投资活动现金流出小计(万元)78379.93388800.109602.953568.81773.92
筹资活动产生的现金流量净额(万元)-762.69681448.50689767.65-859.08-810.25
筹资活动现金流入小计(万元)23.97691726.19691506.58----
筹资活动现金流出小计(万元)786.6510277.691738.93859.08810.25
期末现金及现金等价物余额(万元)459576.39405758.99763362.7087014.3362740.33
最后修改日期2024-04-292024-04-012023-11-012023-08-292023-06-30
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