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航天晨光(600501)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)152947.63100249.2629119.58215050.80117241.25
营业收入(万元)152947.63100249.2629119.58215050.80117241.25
营业总成本(万元)155777.35105167.9536070.48240967.84134521.25
营业成本(万元)131193.0787433.4525091.28199678.60107008.14
净利润(万元)-890.06-3960.33-6196.47-31761.90-11324.27
归属于母公司的净利润(万元)-890.06-3960.33-6196.47-21567.47-11318.64
营业利润(万元)-121.77-3928.87-6785.82-22233.55-12008.65
利润总额(万元)105.34-3786.01-6810.78-22573.65-11966.43
少数股东损益(万元)532.26-28.98-670.22-1756.44-957.36
基本每股收益(元)-0.02(元)-0.09(元)-0.14(元)-0.50(元)-0.26(元)
稀释每股收益(元)-0.02(元)-0.09(元)-0.14(元)-0.50(元)-0.26(元)
非经常性损益(万元)-----54.491070.84--
扣除非经常性损益后净利润(万元)-3905.40-4883.56-6141.98-22638.31-12323.15
总资产(万元)437949.95442987.38425569.53433510.35482556.14
总负债(万元)267258.07276166.71260230.50260675.20289994.32
归属于母公司股东权益合计(万元)155228.96151881.88146181.05152086.44172328.98
股东权益合计(万元)170691.89166820.68165339.03172835.15192561.81
实收资本(股本)(万元)42782.4242782.4242782.4242782.4242782.42
资本公积(万元)150474.67150213.85146864.63146864.63147592.69
未分配利润(万元)-30000.41-33070.67-35306.81-29110.35-17663.44
经营活动产生的现金流量净额(万元)-55632.35-39567.71-41097.2223413.07-9577.57
经营活动现金流入小计(万元)105052.4365337.0320864.66278302.86159724.09
经营活动现金流出小计(万元)160684.79104904.7461961.88254889.79169301.66
投资活动产生的现金流量净额(万元)2165.131065.57211.95-1172.62407.95
投资活动现金流入小计(万元)3516.761287.70274.942249.341880.07
投资活动现金流出小计(万元)1351.64222.1362.983421.961472.11
筹资活动产生的现金流量净额(万元)22640.1828626.5520485.601150.2912040.84
筹资活动现金流入小计(万元)54152.7642152.7622400.0078771.2750301.28
筹资活动现金流出小计(万元)31512.5813526.211914.4077620.9838260.44
期末现金及现金等价物余额(万元)23236.7944234.2033648.7654039.7433600.40
最后修改日期2026-10-222026-08-202026-04-272026-04-272025-10-29
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