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航天软件(688562)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41369.5732311.086610.31116291.7151117.86
营业收入(万元)41369.5732311.086610.31116291.7151117.86
营业总成本(万元)55767.5440064.6311661.47127236.5365445.86
营业成本(万元)31916.2924854.524540.0492174.7841046.95
净利润(万元)-10258.98-6180.23-4454.17-6147.91-8135.24
归属于母公司的净利润(万元)-10258.98-6180.23-4454.17-8213.42-8135.24
营业利润(万元)-10932.08-6565.21-4998.83-6547.56-12058.94
利润总额(万元)-10887.42-6523.44-4979.03-6169.15-11778.38
少数股东损益(万元)77.5791.29-1.99186.8954.41
基本每股收益(元)-0.26(元)-0.15(元)-0.11(元)-0.21(元)-0.20(元)
稀释每股收益(元)-0.26(元)-0.15(元)-0.11(元)-0.21(元)-0.20(元)
非经常性损益(万元)3272.40----3690.52--
扣除非经常性损益后净利润(万元)-13531.38-8924.34-4920.90-11903.94-10684.31
总资产(万元)307540.02305607.95302850.73317060.33340005.90
总负债(万元)140829.46134804.91130414.91140168.36165226.95
归属于母公司股东权益合计(万元)163439.10167517.85169243.91173698.08171710.75
股东权益合计(万元)166710.56170803.04172435.82176891.97174778.94
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137187.16137187.16137187.16137187.16137187.16
未分配利润(万元)-14265.49-10186.74-8460.68-4006.51-5993.84
经营活动产生的现金流量净额(万元)-37210.11-34179.69-19063.26-20659.02-44326.34
经营活动现金流入小计(万元)65746.6334426.176372.19121296.6352088.33
经营活动现金流出小计(万元)102956.7468605.8625435.45141955.6596414.68
投资活动产生的现金流量净额(万元)8565.851527.90-14097.12-13864.2522440.83
投资活动现金流入小计(万元)119103.7869377.6722567.95113400.8680162.65
投资活动现金流出小计(万元)110537.9367849.7736665.07127265.1157721.81
筹资活动产生的现金流量净额(万元)-664.75-322.38-53.23-3046.10-3144.73
筹资活动现金流入小计(万元)------200.00200.00
筹资活动现金流出小计(万元)664.75322.3853.233246.103344.73
期末现金及现金等价物余额(万元)84261.7480596.5980357.14113570.75126109.88
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-31
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