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成飞集成(002190)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)50555.97236700.27156543.9799629.9948742.79
营业收入(万元)50555.97236700.27156543.9799629.9948742.79
营业总成本(万元)50482.91232526.48153251.3998310.4447230.27
营业成本(万元)46164.40213679.86140576.7290211.8843278.41
净利润(万元)74922.01-59713.90-45746.09-25822.70-36612.11
归属于母公司的净利润(万元)48.43-7508.96-2572.62-2659.71-581.62
营业利润(万元)1345.732422.413647.601960.051985.99
利润总额(万元)1409.431135.923525.541474.672007.83
少数股东损益(万元)1003.056441.974571.712989.601843.18
基本每股收益(元)0.00(元)-0.21(元)-0.07(元)-0.07(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.21(元)-0.07(元)-0.07(元)-0.02(元)
非经常性损益(万元)37.16------48.52
扣除非经常性损益后净利润(万元)11.26-6870.72-2612.23-2397.82-630.14
总资产(万元)598461.14490801.46495221.48505832.60490331.68
总负债(万元)227137.77195456.42187590.67179826.58173669.49
归属于母公司股东权益合计(万元)339636.08264694.64278827.47298789.57288361.63
股东权益合计(万元)371323.38295345.04307630.81326006.02316662.19
实收资本(股本)(万元)35872.9335872.9335872.9335872.9335872.93
资本公积(万元)129590.82129590.82129590.82129590.82129590.82
未分配利润(万元)71195.1371146.7076083.0475995.9578504.52
经营活动产生的现金流量净额(万元)-7.5211868.238807.6815187.746380.73
经营活动现金流入小计(万元)35200.98113469.0783709.6466225.1331883.03
经营活动现金流出小计(万元)35208.51101600.8474901.9651037.3925502.30
投资活动产生的现金流量净额(万元)-5257.85-11224.89-5673.30-3845.38-1877.03
投资活动现金流入小计(万元)--46.7436.8727.8724.74
投资活动现金流出小计(万元)5257.8511271.635710.183873.251901.77
筹资活动产生的现金流量净额(万元)6200.31-5392.19-12892.33-9447.44-1651.79
筹资活动现金流入小计(万元)12521.0622762.8810958.439511.727856.31
筹资活动现金流出小计(万元)6320.7528155.0823850.7518959.169508.10
期末现金及现金等价物余额(万元)10608.919591.174584.3616208.3017103.33
最后修改日期2025-04-292025-03-142024-10-302024-08-272024-04-26
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