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航材股份(688563)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)136062.6465288.61293210.20219614.47150954.92
营业收入(万元)136062.6465288.61293210.20219614.47150954.92
营业总成本(万元)106379.4851948.51238019.96176035.95121336.68
营业成本(万元)93469.3046023.34206288.43152475.79106508.96
净利润(万元)28021.8913471.0658104.4343597.2331108.65
归属于母公司的净利润(万元)28021.8913471.0658104.4343597.2331108.65
营业利润(万元)31582.8915171.2264405.9148460.6434928.94
利润总额(万元)31579.7115143.5464314.2848376.5934855.21
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.30(元)1.29(元)0.97(元)0.69(元)
稀释每股收益(元)0.62(元)0.30(元)1.29(元)0.97(元)0.69(元)
非经常性损益(万元)----6749.53--3887.02
扣除非经常性损益后净利润(万元)25141.5812035.7951354.9038198.4727221.63
总资产(万元)1195383.721210673.681173482.031158631.281150597.47
总负债(万元)144569.38160983.19137371.46136915.42133460.15
归属于母公司股东权益合计(万元)1050814.331049690.491036110.561021715.861017137.32
股东权益合计(万元)1050814.331049690.491036110.561021715.861017137.32
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)846822.02846822.02846822.02846822.02846822.02
未分配利润(万元)137488.41139192.08125855.24112786.73109652.04
经营活动产生的现金流量净额(万元)3725.5612189.302162.21-34314.90-17289.88
经营活动现金流入小计(万元)128694.1863763.45241563.41147408.66112080.50
经营活动现金流出小计(万元)124968.6251574.15239401.20181723.56129370.38
投资活动产生的现金流量净额(万元)120451.4719618.64-251116.75-483.944474.00
投资活动现金流入小计(万元)486709.83190751.21988009.39697286.90468413.41
投资活动现金流出小计(万元)366258.36171132.571239126.14697770.85463939.41
筹资活动产生的现金流量净额(万元)-15240.22-895.69-29097.34-24262.36-18157.45
筹资活动现金流入小计(万元)274.2338.43618.00307.20279.05
筹资活动现金流出小计(万元)15514.44934.1229715.3424569.5618436.50
期末现金及现金等价物余额(万元)236890.94158852.36127935.29346617.87374934.90
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-30
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