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航天工程(603698)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)340972.11166737.20110395.5723751.60280738.35
营业收入(万元)340972.11166737.20110395.5723751.60280738.35
营业总成本(万元)318915.73151943.4799767.3921021.31263697.52
营业成本(万元)272208.31130534.7881101.3415842.95220321.60
净利润(万元)18920.6412757.149078.541282.7718715.83
归属于母公司的净利润(万元)18920.6412757.149078.541282.7718715.83
营业利润(万元)26259.8717133.1211349.111442.0019379.08
利润总额(万元)26647.7917154.9211370.911442.0219352.35
少数股东损益(万元)3862.042277.13766.21----
基本每股收益(元)0.35(元)0.24(元)0.17(元)0.02(元)0.35(元)
稀释每股收益(元)0.35(元)0.23(元)0.17(元)0.02(元)0.35(元)
非经常性损益(万元)----135.28--676.57
扣除非经常性损益后净利润(万元)17825.0812540.088943.251219.1118039.26
总资产(万元)852431.46782960.89847272.32539257.95546239.28
总负债(万元)355682.06290207.39351374.80209172.04218009.72
归属于母公司股东权益合计(万元)339993.84334180.21336259.70328385.91327209.55
股东权益合计(万元)496749.41492753.50495897.52330085.91328229.55
实收资本(股本)(万元)53599.0053599.0053599.0053599.0053599.00
资本公积(万元)93570.8893570.8893570.8893587.6493587.64
未分配利润(万元)166892.10162409.77164359.06156563.29155280.52
经营活动产生的现金流量净额(万元)61402.26-44939.67-25804.04-36966.9037447.83
经营活动现金流入小计(万元)317650.93117068.1278871.3320129.81249164.12
经营活动现金流出小计(万元)256248.67162007.79104675.3757096.71211716.30
投资活动产生的现金流量净额(万元)3555.9130075.9334774.33-962.85-12940.13
投资活动现金流入小计(万元)51068.2148189.3448189.34----
投资活动现金流出小计(万元)47512.2918113.4213415.02962.8512940.13
筹资活动产生的现金流量净额(万元)13280.191141.879933.73679.28-4235.23
筹资活动现金流入小计(万元)30380.0010380.0010380.00680.001020.00
筹资活动现金流出小计(万元)17099.819238.13446.270.725255.23
期末现金及现金等价物余额(万元)281355.62189395.39222021.27165105.54203117.26
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-20
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