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成飞集成(002190)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)48742.79208061.65140285.7984016.0034020.50
营业收入(万元)48742.79208061.65140285.7984016.0034020.50
营业总成本(万元)47230.27200607.69132713.6480686.9932876.32
营业成本(万元)43278.41185147.56121654.6073308.6229678.16
净利润(万元)-36612.112226.4833113.7829141.40253.05
归属于母公司的净利润(万元)-581.621352.832900.351244.37253.05
营业利润(万元)1985.997370.468338.303602.371250.74
利润总额(万元)2007.837341.298373.563629.381264.85
少数股东损益(万元)1843.185376.514165.481819.85849.03
基本每股收益(元)-0.02(元)0.04(元)0.08(元)0.03(元)0.01(元)
稀释每股收益(元)-0.02(元)0.04(元)0.08(元)0.03(元)0.01(元)
非经常性损益(万元)48.52----364.60158.36
扣除非经常性损益后净利润(万元)-630.14-50.761930.50879.7694.69
总资产(万元)490331.68534609.90553158.91531154.49484835.75
总负债(万元)173669.49183298.76172146.31156471.78137917.46
归属于母公司股东权益合计(万元)288361.63324883.72355778.21351795.40324573.92
股东权益合计(万元)316662.19351311.14381012.60374682.70346918.30
实收资本(股本)(万元)35872.9335872.9335872.9335872.9335872.93
资本公积(万元)129590.82129590.82129590.82129590.82129894.15
未分配利润(万元)78504.5279086.1480632.5878976.5979421.15
经营活动产生的现金流量净额(万元)6380.733167.96-930.73-8474.36-1060.72
经营活动现金流入小计(万元)31883.03119553.4980391.4244545.7124136.35
经营活动现金流出小计(万元)25502.30116385.5381322.1553020.0725197.07
投资活动产生的现金流量净额(万元)-1877.03-21948.36-18103.77-8419.48-5271.39
投资活动现金流入小计(万元)24.7433.3811.980.68--
投资活动现金流出小计(万元)1901.7721981.7418115.758420.165271.39
筹资活动产生的现金流量净额(万元)-1651.7920736.8214202.6310683.424337.87
筹资活动现金流入小计(万元)7856.3140867.7133819.4624743.515950.00
筹资活动现金流出小计(万元)9508.1020130.8919616.8314060.091612.13
期末现金及现金等价物余额(万元)17103.3314259.937459.956089.0010302.33
最后修改日期2024-04-262024-03-182023-10-262023-08-272023-04-29
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