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航材股份(688563)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)65288.61293210.20219614.47150954.9267861.42
营业收入(万元)65288.61293210.20219614.47150954.9267861.42
营业总成本(万元)51948.51238019.96176035.95121336.6853942.27
营业成本(万元)46023.34206288.43152475.79106508.9647262.57
净利润(万元)13471.0658104.4343597.2331108.6514811.95
归属于母公司的净利润(万元)13471.0658104.4343597.2331108.6514811.95
营业利润(万元)15171.2264405.9148460.6434928.9416601.16
利润总额(万元)15143.5464314.2848376.5934855.2116600.50
少数股东损益(万元)----------
基本每股收益(元)0.30(元)1.29(元)0.97(元)0.69(元)0.33(元)
稀释每股收益(元)0.30(元)1.29(元)0.97(元)0.69(元)0.33(元)
非经常性损益(万元)--6749.53--3887.022054.53
扣除非经常性损益后净利润(万元)12035.7951354.9038198.4727221.6312757.43
总资产(万元)1210673.681173482.031158631.281150597.471163247.85
总负债(万元)160983.19137371.46136915.42133460.15147046.80
归属于母公司股东权益合计(万元)1049690.491036110.561021715.861017137.321016201.05
股东权益合计(万元)1049690.491036110.561021715.861017137.321016201.05
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)846822.02846822.02846822.02846822.02846822.02
未分配利润(万元)139192.08125855.24112786.73109652.04110501.61
经营活动产生的现金流量净额(万元)12189.302162.21-34314.90-17289.88-17974.60
经营活动现金流入小计(万元)63763.45241563.41147408.66112080.5046865.35
经营活动现金流出小计(万元)51574.15239401.20181723.56129370.3864839.96
投资活动产生的现金流量净额(万元)19618.64-251116.75-483.944474.0072478.27
投资活动现金流入小计(万元)190751.21988009.39697286.90468413.41150858.19
投资活动现金流出小计(万元)171132.571239126.14697770.85463939.4178379.93
筹资活动产生的现金流量净额(万元)-895.69-29097.34-24262.36-18157.45-762.69
筹资活动现金流入小计(万元)38.43618.00307.20279.0523.97
筹资活动现金流出小计(万元)934.1229715.3424569.5618436.50786.65
期末现金及现金等价物余额(万元)158852.36127935.29346617.87374934.90459576.39
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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