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航民股份(600987)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)312678.15966565.99733329.53467365.57237191.63
营业收入(万元)312678.15966565.99733329.53467365.57237191.63
营业总成本(万元)277482.59884771.23677257.12426415.23220295.09
营业成本(万元)266217.11833297.15637646.48399508.41208616.77
净利润(万元)12808.9668517.2645169.5028015.5012358.77
归属于母公司的净利润(万元)12808.9668517.2645169.5028015.5012358.77
营业利润(万元)17900.6389641.5661094.7137672.9016700.85
利润总额(万元)17999.7589010.0460999.5037626.3216593.48
少数股东损益(万元)1842.348972.225719.023437.481430.41
基本每股收益(元)0.12(元)0.65(元)0.43(元)0.27(元)0.12(元)
稀释每股收益(元)0.12(元)0.65(元)0.43(元)0.27(元)0.12(元)
非经常性损益(万元)32.73-2030.383645.382235.39--
扣除非经常性损益后净利润(万元)12776.2370547.6441524.1125780.1111359.45
总资产(万元)1073727.10894382.04869624.11836899.29843136.45
总负债(万元)378503.42209846.40206668.12193378.84185755.23
归属于母公司股东权益合计(万元)630418.18617609.22594282.78577128.78592996.62
股东权益合计(万元)695223.68684535.64662955.99643520.45657381.22
实收资本(股本)(万元)105081.89105081.89105081.89105081.89105081.89
资本公积(万元)829.56829.56829.56829.56829.56
未分配利润(万元)475281.82462472.87444623.85427469.85443337.69
经营活动产生的现金流量净额(万元)18402.7677834.9265045.5445306.6215196.77
经营活动现金流入小计(万元)358806.111048428.39744630.68480121.66247002.92
经营活动现金流出小计(万元)340403.36970593.47679585.14434815.04231806.15
投资活动产生的现金流量净额(万元)-27047.25101398.6798867.6082557.4265893.06
投资活动现金流入小计(万元)10095.73124034.31114297.5092237.6171338.38
投资活动现金流出小计(万元)37142.9822635.6415429.909680.195445.32
筹资活动产生的现金流量净额(万元)4360.13-4168.35-7419.59-14896.1720906.63
筹资活动现金流入小计(万元)50175.17138435.4089793.4745061.6234511.08
筹资活动现金流出小计(万元)45815.05142603.7697213.0659957.7913604.45
期末现金及现金等价物余额(万元)323981.87325327.84306779.20263251.81252283.45
最后修改日期2024-04-252024-04-012023-10-262023-08-102024-04-23
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