中财网 中财网股票行情
航新科技(300424)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)137365.0790299.5642164.57139691.7294344.02
营业收入(万元)137365.0790299.5642164.57139691.7294344.02
营业总成本(万元)139406.2392600.0143949.75139323.7591619.27
营业成本(万元)107255.6371838.8634587.7598907.8867941.07
净利润(万元)823.47971.77-215.502537.112057.65
归属于母公司的净利润(万元)724.08329.72-215.002703.362059.40
营业利润(万元)496.23231.23-238.772092.752162.66
利润总额(万元)665.22389.81-236.192281.672307.46
少数股东损益(万元)311.19119.5377.73-65.14-1.76
基本每股收益(元)0.03(元)0.01(元)-0.01(元)0.11(元)0.09(元)
稀释每股收益(元)0.03(元)0.01(元)-0.01(元)0.11(元)0.09(元)
非经常性损益(万元)896.15791.23348.991370.89867.72
扣除非经常性损益后净利润(万元)-172.07-461.50-563.981332.471191.69
总资产(万元)239351.59239252.83217547.08237664.83220844.93
总负债(万元)161791.53161734.54141117.09161089.63144169.28
归属于母公司股东权益合计(万元)76086.6076234.8175285.6775501.1775535.19
股东权益合计(万元)77560.0777518.2976430.0076575.2176675.66
实收资本(股本)(万元)23989.5323989.5223989.3923989.3923989.38
资本公积(万元)21387.9421387.8421385.8521385.8521539.69
未分配利润(万元)21284.0620889.7120584.8820799.8820222.58
经营活动产生的现金流量净额(万元)-6319.96-4078.19-5332.5112302.07-3111.53
经营活动现金流入小计(万元)134725.6794573.2041197.48158006.6388286.53
经营活动现金流出小计(万元)141045.6398651.3846529.99145704.5691398.06
投资活动产生的现金流量净额(万元)-3421.45-1380.02-914.26-3359.66-4722.62
投资活动现金流入小计(万元)3702.202452.300.302352.891568.43
投资活动现金流出小计(万元)7123.663832.32914.565712.546291.05
筹资活动产生的现金流量净额(万元)-1090.95-11454.30-9457.51-2526.40-1666.25
筹资活动现金流入小计(万元)42335.1827902.4419939.2840680.6633216.38
筹资活动现金流出小计(万元)43426.1339356.7329396.7943207.0634882.63
期末现金及现金等价物余额(万元)20022.0614069.8614911.6030625.7314765.88
最后修改日期2023-10-262023-08-292023-04-272023-04-262022-10-27
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