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航发科技(600391)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)81110.00451778.82303982.21184980.5774140.33
营业收入(万元)81110.00451778.82303982.21184980.5774140.33
营业总成本(万元)80361.84445732.83295240.45179276.7374403.49
营业成本(万元)72414.95400564.39266373.82159257.2864237.63
净利润(万元)-215.754815.643318.311235.77-1082.74
归属于母公司的净利润(万元)-215.754815.643318.311235.77-1082.74
营业利润(万元)1509.5110319.1010419.626187.23134.93
利润总额(万元)1517.0812271.4310553.536184.65185.98
少数股东损益(万元)1127.135900.895172.073467.74864.76
基本每股收益(元)-0.01(元)0.15(元)0.10(元)0.04(元)-0.03(元)
稀释每股收益(元)-0.01(元)0.15(元)0.10(元)0.04(元)-0.03(元)
非经常性损益(万元)--3919.561149.01503.12373.07
扣除非经常性损益后净利润(万元)-668.27896.092169.29732.65-1455.81
总资产(万元)846119.61713249.66823455.36731079.35674795.23
总负债(万元)591948.03460025.01596661.67507801.64455563.30
归属于母公司股东权益合计(万元)159338.65159539.47158722.02156880.19154218.93
股东权益合计(万元)254171.59253224.65226793.69223277.71219231.93
实收资本(股本)(万元)33012.9433012.9433012.9433012.9433012.94
资本公积(万元)102660.00102660.00102602.67102602.67102428.79
未分配利润(万元)11346.7611562.5210065.187982.645592.08
经营活动产生的现金流量净额(万元)-96912.0450931.65-95715.99-58482.52-29806.15
经营活动现金流入小计(万元)46513.63460811.16180967.42138377.0864905.94
经营活动现金流出小计(万元)143425.67409879.51276683.42196859.6194712.09
投资活动产生的现金流量净额(万元)-2613.06-19019.77-12521.76-8956.67-3164.26
投资活动现金流入小计(万元)14.751185.90260.27249.12117.51
投资活动现金流出小计(万元)2627.8120205.6712782.039205.793281.77
筹资活动产生的现金流量净额(万元)99696.07-3351.0499539.2159069.1918217.98
筹资活动现金流入小计(万元)129139.56213927.66168104.00124834.0078000.00
筹资活动现金流出小计(万元)29443.49217278.7068564.7965764.8159782.02
期末现金及现金等价物余额(万元)61323.0260976.1923574.9523884.0317119.87
最后修改日期2024-04-292024-04-012023-10-312023-08-302023-04-29
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