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航天机电(600151)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)265227.64181864.7691577.02534863.29415066.96
营业收入(万元)265227.64181864.7691577.02534863.29415066.96
营业总成本(万元)292240.53205391.0491630.20554106.55430153.08
营业成本(万元)240675.22165252.2184589.38484048.02377567.55
净利润(万元)-21274.93-17642.90650.98-11104.03-3008.37
归属于母公司的净利润(万元)-24677.24-21538.20-1117.92-7116.49-4013.22
营业利润(万元)-26290.30-22555.34-825.41-7377.18-4541.75
利润总额(万元)-25385.92-21761.70-814.03-6373.32-4162.25
少数股东损益(万元)-2543.98-1662.36-138.62-1731.52-2077.47
基本每股收益(元)-0.17(元)-0.15(元)-0.01(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.17(元)-0.15(元)-0.01(元)-0.05(元)-0.03(元)
非经常性损益(万元)2322.832128.51--9653.22--
扣除非经常性损益后净利润(万元)-27000.07-23666.72-1348.31-16769.71-13300.57
总资产(万元)755685.33752838.56825410.01828439.09868410.66
总负债(万元)253698.14246184.78299529.25303717.82336536.37
归属于母公司股东权益合计(万元)464061.98467670.99485946.54485257.33491543.02
股东权益合计(万元)501987.19506653.78525880.75524721.26531874.29
实收资本(股本)(万元)143425.23143425.23143425.23143425.23143425.23
资本公积(万元)488044.54488016.59487985.27487938.90487938.74
未分配利润(万元)-191134.13-187995.10-167574.81-166456.89-163353.62
经营活动产生的现金流量净额(万元)45834.073875.475941.78-21331.67-19992.38
经营活动现金流入小计(万元)297698.92174436.9593621.07551072.24453683.62
经营活动现金流出小计(万元)251864.86170561.4887679.29572403.91473676.00
投资活动产生的现金流量净额(万元)-450.493.88-455.91-9771.41-10243.54
投资活动现金流入小计(万元)987.51927.693.0916949.2915961.08
投资活动现金流出小计(万元)1438.00923.82459.0026720.7026204.63
筹资活动产生的现金流量净额(万元)-52097.75-47128.61-1876.79-25614.31-17483.56
筹资活动现金流入小计(万元)83486.8366701.4823673.32145012.69124010.58
筹资活动现金流出小计(万元)135584.58113830.0925550.11170627.00141494.14
期末现金及现金等价物余额(万元)123656.3989022.62132305.01126652.57136887.47
最后修改日期2025-11-012025-08-262025-04-292025-03-102024-10-30
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