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航天智装(300455)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)69618.7449392.6916583.22132851.8571494.83
营业收入(万元)69618.7449392.6916583.22132851.8571494.83
营业总成本(万元)85630.6963393.2616200.61126674.3167328.82
营业成本(万元)69578.0553000.2011854.26101092.7754443.48
净利润(万元)-15836.56-15434.17528.307118.652758.74
归属于母公司的净利润(万元)-15836.56-15434.17528.307118.652758.74
营业利润(万元)-15788.49-15522.39626.278250.613346.15
利润总额(万元)-15811.30-15523.19626.278257.283350.82
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.22(元)0.01(元)0.10(元)0.04(元)
稀释每股收益(元)-0.22(元)-0.22(元)0.01(元)0.10(元)0.04(元)
非经常性损益(万元)150.97--58.491605.53--
扣除非经常性损益后净利润(万元)-15987.53-15557.52469.815513.122606.33
总资产(万元)296018.72302771.09313031.60304853.00326000.55
总负债(万元)127382.21133771.14127033.68119430.86144997.15
归属于母公司股东权益合计(万元)168636.51168999.95185997.92185422.14181003.40
股东权益合计(万元)168636.51168999.95185997.92185422.14181003.40
实收资本(股本)(万元)71776.7971776.7971776.7971776.7971776.79
资本公积(万元)45778.0545778.0545778.0545778.0545778.05
未分配利润(万元)43369.4443771.8360810.9560282.6556165.71
经营活动产生的现金流量净额(万元)-1928.01-8196.86-5427.1910835.78-1998.44
经营活动现金流入小计(万元)55982.0930050.3611382.77115163.1957383.95
经营活动现金流出小计(万元)57910.1038247.2216809.97104327.4159382.39
投资活动产生的现金流量净额(万元)-461.51-415.73-77.86-7174.70-5946.29
投资活动现金流入小计(万元)2.881.48------
投资活动现金流出小计(万元)464.39417.2177.867174.705946.29
筹资活动产生的现金流量净额(万元)2439.659930.594252.17-3467.4910542.71
筹资活动现金流入小计(万元)26100.0014000.004400.0054400.0045700.00
筹资活动现金流出小计(万元)23660.354069.41147.8357867.4935157.29
期末现金及现金等价物余额(万元)21175.4622443.3419872.4521125.3323529.74
最后修改日期2025-10-232025-08-222025-04-182025-03-312024-10-24
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