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航天机电(600151)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)139309.49922561.72768556.30495463.26230109.88
营业收入(万元)139309.49922561.72768556.30495463.26230109.88
营业总成本(万元)147067.36961970.01773375.63495518.75233081.58
营业成本(万元)131149.40854693.53714905.79463105.81214392.96
净利润(万元)-3258.03-41060.112839.929198.39-2499.62
归属于母公司的净利润(万元)-4771.72-42596.861145.363782.40-2343.76
营业利润(万元)-4967.34-31537.591555.614848.42-1965.82
利润总额(万元)-4828.56-30881.161985.784887.27-1936.85
少数股东损益(万元)-846.61-6678.40-231.85516.23-25.30
基本每股收益(元)-0.03(元)-0.30(元)0.01(元)0.03(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.30(元)0.01(元)0.03(元)-0.02(元)
非经常性损益(万元)--12759.2811529.1610708.55369.72
扣除非经常性损益后净利润(万元)-5344.10-55356.13-10383.80-6926.15-2713.48
总资产(万元)1071566.881090936.941161753.431142969.661143456.81
总负债(万元)538394.45554684.95574237.82547771.45561503.39
归属于母公司股东权益合计(万元)491196.04494386.66538309.64544649.65532872.95
股东权益合计(万元)533172.43536251.99587515.61595198.21581953.43
实收资本(股本)(万元)143425.23143425.23143425.23143425.23143425.23
资本公积(万元)487899.79487855.77487874.40487876.23487847.94
未分配利润(万元)-164079.05-159307.33-114636.65-111999.60-118125.77
经营活动产生的现金流量净额(万元)-40809.5846950.42-20914.77-43271.38-42084.54
经营活动现金流入小计(万元)145791.031022509.11708644.70429564.17196043.32
经营活动现金流出小计(万元)186600.61975558.68729559.46472835.55238127.86
投资活动产生的现金流量净额(万元)-3998.56-8054.21-12950.68-8333.53-6189.69
投资活动现金流入小计(万元)16.8416102.419571.449071.8468.29
投资活动现金流出小计(万元)4015.4024156.6122522.1217405.376257.98
筹资活动产生的现金流量净额(万元)-5037.53-15468.08414.703237.402150.13
筹资活动现金流入小计(万元)28884.94300597.23246325.23195316.3644371.66
筹资活动现金流出小计(万元)33922.48316065.31245910.52192078.9542221.53
期末现金及现金等价物余额(万元)134047.68184334.65126500.22113125.89113307.07
最后修改日期2024-04-292024-04-012023-10-312023-08-312023-04-29
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