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航天电器(002025)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)434901.21293498.51146610.97502488.09399474.69
营业收入(万元)434901.21293498.51146610.97502488.09399474.69
营业总成本(万元)401733.65270065.82142985.29470487.03333434.98
营业成本(万元)299838.84199760.43100531.84309834.92225087.55
净利润(万元)14604.388669.524656.1134709.2641178.40
归属于母公司的净利润(万元)14604.388669.524656.1134709.2641178.40
营业利润(万元)17834.4311355.185878.4740687.9549952.95
利润总额(万元)17247.3710777.905557.2940807.4350082.99
少数股东损益(万元)3336.832819.421580.865714.315490.71
基本每股收益(元)0.32(元)0.19(元)0.10(元)0.76(元)0.90(元)
稀释每股收益(元)0.32(元)0.19(元)0.10(元)0.76(元)0.89(元)
非经常性损益(万元)--1387.78898.823581.41--
扣除非经常性损益后净利润(万元)13065.527281.743757.2931127.8537847.01
总资产(万元)1210345.611216046.621207727.131194582.721179699.84
总负债(万元)458438.26470727.88451149.54444270.77418439.95
归属于母公司股东权益合计(万元)650954.46644873.45651015.25646303.32654793.35
股东权益合计(万元)751907.35745318.74756577.58750311.95761259.89
实收资本(股本)(万元)45542.6045542.6045687.0345687.0345687.03
资本公积(万元)196079.80196079.80202398.01202398.01204536.88
未分配利润(万元)324654.40318719.54325180.93320524.82332012.56
经营活动产生的现金流量净额(万元)-79999.58-31165.12-45391.22-25872.79-47683.05
经营活动现金流入小计(万元)389191.32282735.3779455.72536739.13378578.65
经营活动现金流出小计(万元)469190.90313900.49124846.94562611.92426261.70
投资活动产生的现金流量净额(万元)-26754.01-18385.93-6962.80-31684.66-21323.61
投资活动现金流入小计(万元)3.122.881.511403.48212.92
投资活动现金流出小计(万元)26757.1418388.806964.3133088.1421536.53
筹资活动产生的现金流量净额(万元)-26480.65-10569.19-2225.32-11434.28-15959.25
筹资活动现金流入小计(万元)1283.681006.22--38598.564442.99
筹资活动现金流出小计(万元)27764.3311575.412225.3250032.8420402.25
期末现金及现金等价物余额(万元)134560.82207731.33213197.74267696.64251724.02
最后修改日期2025-10-292025-08-222025-04-252025-04-012025-10-29
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