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航天科技(000901)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)408868.18295067.62165281.94689781.63498581.75
营业收入(万元)408868.18295067.62165281.94689781.63498581.75
营业总成本(万元)409514.13298184.85164779.61689926.70500958.85
营业成本(万元)328263.10239518.89133527.06567749.45408956.55
净利润(万元)15878.0116308.115221.81-3273.55375.81
归属于母公司的净利润(万元)9489.278896.67-364.671227.64-1082.28
营业利润(万元)12277.2111149.33811.805576.46217.54
利润总额(万元)11929.9311299.54856.295748.56381.87
少数股东损益(万元)551.44406.14138.271194.80773.42
基本每股收益(元)0.12(元)0.11(元)0.00(元)0.02(元)-0.01(元)
稀释每股收益(元)0.12(元)0.11(元)0.00(元)0.02(元)-0.01(元)
非经常性损益(万元)------1425.681142.19
扣除非经常性损益后净利润(万元)-917.26-2564.28-569.05-198.04-2224.47
总资产(万元)711367.17720317.12862382.11849750.65856767.57
总负债(万元)262056.71270770.67421639.45414504.33415953.94
归属于母公司股东权益合计(万元)432117.60432480.09421383.66416113.49419767.69
股东权益合计(万元)449310.46449546.45440742.66435246.33440813.63
实收资本(股本)(万元)79820.1479820.1479820.1479820.1479820.14
资本公积(万元)305701.29305701.29305701.29305701.29305701.29
未分配利润(万元)27663.9027071.3017809.9518174.6315864.70
经营活动产生的现金流量净额(万元)13112.4312355.8111538.9340223.466569.99
经营活动现金流入小计(万元)452876.80328155.18179507.51731615.48529645.36
经营活动现金流出小计(万元)439764.37315799.37167968.58691392.02523075.37
投资活动产生的现金流量净额(万元)46193.8145051.97-3171.03-5680.53-11225.48
投资活动现金流入小计(万元)52123.8149289.64533.2910407.031503.96
投资活动现金流出小计(万元)5930.004237.683704.3216087.5612729.44
筹资活动产生的现金流量净额(万元)-47830.17-44392.62-3584.05-26069.87-16539.65
筹资活动现金流入小计(万元)50056.0248438.6834318.81166282.07124374.10
筹资活动现金流出小计(万元)97886.1992831.3037902.86192351.94140913.76
期末现金及现金等价物余额(万元)111741.94115030.89105884.80100814.3670400.69
最后修改日期2025-11-012025-08-272025-04-292025-03-312024-10-31
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