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航天工程(603698)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)298719.26198756.8184740.62340972.11166737.20
营业收入(万元)298719.26198756.8184740.62340972.11166737.20
营业总成本(万元)274049.73182411.4678878.17318915.73151943.47
营业成本(万元)242243.48161032.1969143.67272208.31130534.78
净利润(万元)13448.739686.563386.0918920.6412757.14
归属于母公司的净利润(万元)13448.739686.563386.0918920.6412757.14
营业利润(万元)22943.9817354.496738.0526259.8717133.12
利润总额(万元)22947.1017358.406739.2826647.7917154.92
少数股东损益(万元)8062.566033.672662.623862.042277.13
基本每股收益(元)0.25(元)0.18(元)0.06(元)0.35(元)0.24(元)
稀释每股收益(元)0.25(元)0.18(元)0.06(元)0.35(元)0.23(元)
非经常性损益(万元)--150.7568.04----
扣除非经常性损益后净利润(万元)13241.229535.803318.0617825.0812540.08
总资产(万元)831624.63842167.48861497.37852431.46782960.89
总负债(万元)322049.04335768.68358135.97355682.06290207.39
归属于母公司股东权益合计(万元)345197.97344248.53343494.38339993.84334180.21
股东权益合计(万元)509575.59506398.80503361.40496749.41492753.50
实收资本(股本)(万元)53599.0053599.0053599.0053599.0053599.00
资本公积(万元)93570.8893570.8893570.8893570.8893570.88
未分配利润(万元)171604.20170789.97170278.20166892.10162409.77
经营活动产生的现金流量净额(万元)-73254.04-49902.752497.2861402.26-44939.67
经营活动现金流入小计(万元)148931.3485201.0146164.88317650.93117068.12
经营活动现金流出小计(万元)222185.38135103.7643667.60256248.67162007.79
投资活动产生的现金流量净额(万元)-11754.15-6665.90-1950.193555.9130075.93
投资活动现金流入小计(万元)96.41----51068.2148189.34
投资活动现金流出小计(万元)11850.566665.901950.1947512.2918113.42
筹资活动产生的现金流量净额(万元)-13947.85-18082.06-767.1513280.191141.87
筹资活动现金流入小计(万元)17235.0010000.00--30380.0010380.00
筹资活动现金流出小计(万元)31182.8528082.06767.1517099.819238.13
期末现金及现金等价物余额(万元)182399.58206704.92281135.62281355.62189395.39
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-30
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