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航材股份(688563)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)293210.20219614.47150954.9267861.42280265.64
营业收入(万元)293210.20219614.47150954.9267861.42280265.64
营业总成本(万元)238019.96176035.95121336.6853942.27217623.67
营业成本(万元)206288.43152475.79106508.9647262.57191836.97
净利润(万元)58104.4343597.2331108.6514811.9557621.36
归属于母公司的净利润(万元)58104.4343597.2331108.6514811.9557621.36
营业利润(万元)64405.9148460.6434928.9416601.1664687.43
利润总额(万元)64314.2848376.5934855.2116600.5064604.38
少数股东损益(万元)----------
基本每股收益(元)1.29(元)0.97(元)0.69(元)0.33(元)1.45(元)
稀释每股收益(元)1.29(元)0.97(元)0.69(元)0.33(元)1.45(元)
非经常性损益(万元)6749.53--3887.022054.531027.28
扣除非经常性损益后净利润(万元)51354.9038198.4727221.6312757.4356594.07
总资产(万元)1173482.031158631.281150597.471163247.851150375.01
总负债(万元)137371.46136915.42133460.15147046.80149067.45
归属于母公司股东权益合计(万元)1036110.561021715.861017137.321016201.051001307.56
股东权益合计(万元)1036110.561021715.861017137.321016201.051001307.56
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)125855.24112786.73109652.04110501.6197169.41
经营活动产生的现金流量净额(万元)2162.21-34314.90-17289.88-17974.6026534.96
经营活动现金流入小计(万元)241563.41147408.66112080.5046865.35223737.42
经营活动现金流出小计(万元)239401.20181723.56129370.3864839.96197202.46
投资活动产生的现金流量净额(万元)-251116.75-483.944474.0072478.27-388759.34
投资活动现金流入小计(万元)988009.39697286.90468413.41150858.1940.76
投资活动现金流出小计(万元)1239126.14697770.85463939.4178379.93388800.10
筹资活动产生的现金流量净额(万元)-29097.34-24262.36-18157.45-762.69681448.50
筹资活动现金流入小计(万元)618.00307.20279.0523.97691726.19
筹资活动现金流出小计(万元)29715.3424569.5618436.50786.6510277.69
期末现金及现金等价物余额(万元)127935.29346617.87374934.90459576.39405758.99
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-01
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