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航锦科技(000818)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)328656.61221609.74106936.79417172.58324173.23
营业收入(万元)328656.61221609.74106936.79417172.58324173.23
营业总成本(万元)321322.49216730.82103101.71516052.90315840.41
营业成本(万元)267886.60182580.0987437.06362740.69270285.61
净利润(万元)1505.911368.78532.41-97900.224060.83
归属于母公司的净利润(万元)1518.911372.44515.29-97914.094074.55
营业利润(万元)10592.419166.724771.13-94439.6511660.54
利润总额(万元)10577.479259.704863.72-95355.1411941.69
少数股东损益(万元)5196.854221.362606.151741.226181.99
基本每股收益(元)0.02(元)0.02(元)0.01(元)-1.46(元)0.06(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-1.44(元)0.06(元)
非经常性损益(万元)--1786.31506.201622.06636.35
扣除非经常性损益后净利润(万元)251.64-413.879.09-99536.153438.21
总资产(万元)861944.97858034.24841934.53854199.99973094.97
总负债(万元)585741.81582949.26567056.54582407.94589633.51
归属于母公司股东权益合计(万元)230971.22230828.52229987.39229444.56336671.57
股东权益合计(万元)276203.16275084.98274877.99271792.04383461.46
实收资本(股本)(万元)66000.0066000.0067915.6067915.6067915.60
资本公积(万元)48807.5348807.5386058.6686058.6686058.66
未分配利润(万元)93460.5193314.0592456.8991941.60193934.41
经营活动产生的现金流量净额(万元)78103.6537952.6514723.02-9271.24-5698.40
经营活动现金流入小计(万元)398768.67270535.35146571.77447371.65262913.02
经营活动现金流出小计(万元)320665.01232582.70131848.75456642.88268611.42
投资活动产生的现金流量净额(万元)-107984.49-78370.37-9948.31-198100.69-159536.13
投资活动现金流入小计(万元)31113.8831028.3424373.64105199.070.11
投资活动现金流出小计(万元)139098.37109398.7134321.94303299.77159536.24
筹资活动产生的现金流量净额(万元)11350.6835906.8112892.94232973.60195501.20
筹资活动现金流入小计(万元)299439.56192935.7685609.13435549.40353908.36
筹资活动现金流出小计(万元)288088.88157028.9572716.19202575.80158407.16
期末现金及现金等价物余额(万元)69573.4883639.78105754.3288070.0292479.33
最后修改日期2025-10-292025-08-222025-04-252025-04-252024-10-29
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