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航锦科技(000818)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)221609.74106936.79417172.58324173.23209391.08
营业收入(万元)221609.74106936.79417172.58324173.23209391.08
营业总成本(万元)216730.82103101.71516052.90315840.41203896.59
营业成本(万元)182580.0987437.06362740.69270285.61175015.02
净利润(万元)1368.78532.41-97900.224060.833302.78
归属于母公司的净利润(万元)1372.44515.29-97914.094074.553297.85
营业利润(万元)9166.724771.13-94439.6511660.546832.81
利润总额(万元)9259.704863.72-95355.1411941.697269.83
少数股东损益(万元)4221.362606.151741.226181.994127.53
基本每股收益(元)0.02(元)0.01(元)-1.46(元)0.06(元)0.05(元)
稀释每股收益(元)0.02(元)0.01(元)-1.44(元)0.06(元)0.05(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)-413.879.09-99536.153438.212736.09
总资产(万元)858034.24841934.53854199.99973094.97823483.61
总负债(万元)582949.26567056.54582407.94589633.51422917.20
归属于母公司股东权益合计(万元)230828.52229987.39229444.56336671.57355824.18
股东权益合计(万元)275084.98274877.99271792.04383461.46400566.40
实收资本(股本)(万元)66000.0067915.6067915.6067915.6067915.60
资本公积(万元)48807.5386058.6686058.6686058.6686058.66
未分配利润(万元)93314.0592456.8991941.60193934.41193153.54
经营活动产生的现金流量净额(万元)37952.6514723.02-9271.24-5698.40-934.39
经营活动现金流入小计(万元)270535.35146571.77447371.65262913.02226598.37
经营活动现金流出小计(万元)232582.70131848.75456642.88268611.42227532.75
投资活动产生的现金流量净额(万元)-78370.37-9948.31-198100.69-159536.13-135543.74
投资活动现金流入小计(万元)31028.3424373.64105199.070.110.11
投资活动现金流出小计(万元)109398.7134321.94303299.77159536.24135543.85
筹资活动产生的现金流量净额(万元)35906.8112892.94232973.60195501.20168435.89
筹资活动现金流入小计(万元)192935.7685609.13435549.40353908.36236079.40
筹资活动现金流出小计(万元)157028.9572716.19202575.80158407.1667643.52
期末现金及现金等价物余额(万元)83639.78105754.3288070.0292479.3394156.07
最后修改日期2025-08-222025-04-252025-04-252024-10-292024-08-27
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