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航天动力(600343)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)50950.8432766.3015822.5192547.2759378.41
营业收入(万元)50950.8432766.3015822.5192547.2759378.41
营业总成本(万元)61701.9741015.6518888.41112389.6567491.08
营业成本(万元)46537.4130637.7914388.8588250.5453010.18
净利润(万元)-10925.25-7312.43-2617.37-18723.12-8326.60
归属于母公司的净利润(万元)-10925.25-7312.43-2617.37-18723.12-8326.60
营业利润(万元)-10318.20-7916.30-2810.87-18861.32-8317.15
利润总额(万元)-12380.22-8611.24-2815.90-20157.71-8843.97
少数股东损益(万元)-1377.27-1307.70-217.81-1081.35-484.81
基本每股收益(元)-0.17(元)-0.11(元)-0.04(元)-0.29(元)-0.13(元)
稀释每股收益(元)-0.17(元)-0.11(元)-0.04(元)-0.29(元)-0.13(元)
非经常性损益(万元)-1847.79-538.9447.04-705.02--
扣除非经常性损益后净利润(万元)-9077.46-6773.49-2664.41-18018.10-8278.55
总资产(万元)288534.39286548.85289902.50299379.68298893.88
总负债(万元)151356.83145720.49143398.02150185.49138783.92
归属于母公司股东权益合计(万元)135621.29139213.30143815.68146303.74156629.88
股东权益合计(万元)137177.56140828.36146504.48149194.19160109.97
实收资本(股本)(万元)63820.6363820.6363820.6363820.6363820.63
资本公积(万元)121128.36121128.36121128.36121128.36121128.36
未分配利润(万元)-54245.04-50632.22-45937.16-43319.79-32923.27
经营活动产生的现金流量净额(万元)-14410.51-12036.74-9108.43-6229.77-17717.93
经营活动现金流入小计(万元)37522.3125481.4012541.4681107.1850934.11
经营活动现金流出小计(万元)51932.8237518.1421649.8987336.9468652.04
投资活动产生的现金流量净额(万元)-1659.21-1519.34-1285.74-1177.31-1153.42
投资活动现金流入小计(万元)30.2830.10--1514.971514.97
投资活动现金流出小计(万元)1689.491549.441285.742692.282668.39
筹资活动产生的现金流量净额(万元)3115.281301.11-252.11-1011.50-4118.70
筹资活动现金流入小计(万元)21500.0014180.006950.0031796.0016700.00
筹资活动现金流出小计(万元)18384.7212878.897202.1132807.5020818.70
期末现金及现金等价物余额(万元)11019.3111718.7713327.4723973.759402.28
最后修改日期2025-11-012025-08-222025-04-292025-04-012024-10-29
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