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航天环宇(688523)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)30359.1420701.786131.2050804.0327489.50
营业收入(万元)30359.1420701.786131.2050804.0327489.50
营业总成本(万元)26740.1918406.056266.0042234.6723567.38
营业成本(万元)17525.0212243.463299.7728615.8015561.46
净利润(万元)5148.093470.41994.3410156.625119.38
归属于母公司的净利润(万元)5148.093470.41994.3410156.625119.38
营业利润(万元)5026.233411.24889.3811351.665454.95
利润总额(万元)4841.463257.96887.8211984.245472.52
少数股东损益(万元)-247.04-136.25-70.761000.41557.24
基本每股收益(元)0.13(元)0.09(元)0.02(元)0.25(元)0.13(元)
稀释每股收益(元)0.13(元)0.09(元)0.02(元)0.25(元)0.13(元)
非经常性损益(万元)----820.882600.03--
扣除非经常性损益后净利润(万元)3473.572309.11173.467556.593255.34
总资产(万元)247756.84243158.70236183.69243585.98222317.85
总负债(万元)75539.7772519.6267958.5076288.3260462.61
归属于母公司股东权益合计(万元)168327.36166638.59164159.21163160.91158161.66
股东权益合计(万元)172217.06170639.09168225.20167297.66161855.24
实收资本(股本)(万元)40688.0040688.0040688.0040688.0040688.00
资本公积(万元)80198.9980195.6880192.3780189.0580185.74
未分配利润(万元)44244.4142566.7340090.6639096.3234849.38
经营活动产生的现金流量净额(万元)-3734.59-2013.84-7859.685729.37-6350.61
经营活动现金流入小计(万元)32488.7922764.027241.5646175.3124021.55
经营活动现金流出小计(万元)36223.3824777.8615101.2440445.9430372.16
投资活动产生的现金流量净额(万元)-2125.146023.1221604.31-8630.03-690.48
投资活动现金流入小计(万元)192243.84140560.7068406.64190658.55143759.98
投资活动现金流出小计(万元)194368.99134537.5846802.32199288.58144450.47
筹资活动产生的现金流量净额(万元)4255.292557.08-214.54-6196.09-13557.15
筹资活动现金流入小计(万元)19392.0012532.252932.4517592.0610120.15
筹资活动现金流出小计(万元)15136.719975.173146.9923788.1523677.30
期末现金及现金等价物余额(万元)21072.2525443.0432406.7818876.697375.19
最后修改日期2025-10-292025-08-142025-04-292025-04-292024-10-30
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