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航天动力(600343)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)15989.8190034.0254440.6235526.3314671.75
营业收入(万元)15989.8190034.0254440.6235526.3314671.75
营业总成本(万元)18279.71109109.4159630.9838772.7215967.58
营业成本(万元)13955.1279238.1244771.9329025.7010950.58
净利润(万元)-2287.43-20609.32-5767.76-2766.76-1220.20
归属于母公司的净利润(万元)-2287.43-19536.32-5767.76-2766.76-1220.20
营业利润(万元)-2233.95-20221.03-5128.17-2811.81-1211.52
利润总额(万元)-2268.65-22277.28-5722.09-2676.06-1199.66
少数股东损益(万元)-42.73-1667.8696.3499.777.93
基本每股收益(元)-0.04(元)-0.31(元)-0.09(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.31(元)-0.09(元)-0.04(元)-0.02(元)
非经常性损益(万元)83.91-1060.24--478.7054.47
扣除非经常性损益后净利润(万元)-2371.34-18476.08-5583.77-3245.46-1274.67
总资产(万元)304962.91313702.67309755.89313572.04311147.19
总负债(万元)138648.52145172.21123459.11124401.69120643.47
归属于母公司股东权益合计(万元)162427.42164618.36180636.79183523.67184964.01
股东权益合计(万元)166314.39168530.46186296.78189170.35190503.73
实收资本(股本)(万元)63820.6363820.6363820.6363820.6363820.63
资本公积(万元)121128.36121128.36121128.36121128.36121128.36
未分配利润(万元)-26884.09-24596.67-9920.04-6919.04-5372.48
经营活动产生的现金流量净额(万元)-10678.92-11743.28-17968.37-14702.99-5889.35
经营活动现金流入小计(万元)16360.9672060.4545796.2530382.0719031.53
经营活动现金流出小计(万元)27039.8983803.7363764.6245085.0624920.88
投资活动产生的现金流量净额(万元)1249.15-12324.84-8337.19-4211.65-336.15
投资活动现金流入小计(万元)1503.10--------
投资活动现金流出小计(万元)253.9512324.848337.194211.65336.15
筹资活动产生的现金流量净额(万元)-1700.397242.005203.534909.55811.44
筹资活动现金流入小计(万元)2700.0049750.0035350.0030650.0018000.00
筹资活动现金流出小计(万元)4400.3942508.0030146.4725740.4517188.56
期末现金及现金等价物余额(万元)21262.1632392.3228116.4035213.3443804.38
最后修改日期2024-04-302024-04-302023-10-272023-08-072023-04-29
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