中财网 中财网股票行情
航天软件(688562)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)116291.7151117.8642626.087898.27166719.04
营业收入(万元)116291.7151117.8642626.087898.27166719.04
营业总成本(万元)127236.5365445.8651113.5212200.85166150.25
营业成本(万元)92174.7841046.9535166.646023.92133794.41
净利润(万元)-6147.91-8135.24-5082.75-2131.375857.28
归属于母公司的净利润(万元)-8213.42-8135.24-5082.75-2131.375857.28
营业利润(万元)-6547.56-12058.94-7665.99-3524.755648.42
利润总额(万元)-6169.15-11778.38-7391.51-3272.955681.62
少数股东损益(万元)186.8954.41124.90-58.30558.62
基本每股收益(元)-0.21(元)-0.20(元)-0.13(元)-0.05(元)0.16(元)
稀释每股收益(元)-0.21(元)-0.20(元)-0.13(元)-0.05(元)0.16(元)
非经常性损益(万元)3690.52----741.613138.76
扣除非经常性损益后净利润(万元)-11903.94-10684.31-6125.44-2872.982718.52
总资产(万元)317060.33340005.90337173.62339672.94361852.06
总负债(万元)140168.36165226.95159134.66157065.80177055.24
归属于母公司股东权益合计(万元)173698.08171710.75174763.24179687.04181818.41
股东权益合计(万元)176891.97174778.94178038.96182607.14184796.81
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137187.16137187.16137187.16137359.58137359.58
未分配利润(万元)-4006.51-5993.84-2941.361810.023941.39
经营活动产生的现金流量净额(万元)-20659.02-44326.34-42764.77-33796.58-11783.61
经营活动现金流入小计(万元)121296.6352088.3327145.7711134.70138849.79
经营活动现金流出小计(万元)141955.6596414.6869910.5544931.29150633.40
投资活动产生的现金流量净额(万元)-13864.2522440.8320844.486800.76-45260.72
投资活动现金流入小计(万元)113400.8680162.6569993.0936803.9138652.88
投资活动现金流出小计(万元)127265.1157721.8149148.6030003.1683913.60
筹资活动产生的现金流量净额(万元)-3046.10-3144.73-826.32-948.51123791.33
筹资活动现金流入小计(万元)200.00200.00200.000.00126359.42
筹资活动现金流出小计(万元)3246.103344.731026.32948.512568.08
期末现金及现金等价物余额(万元)113570.75126109.88128393.51123195.78151140.12
最后修改日期2025-03-312024-10-312024-08-212024-04-252024-04-25
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