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航天工程(603698)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)329421.87224946.3795675.88421696.75298719.26
营业收入(万元)329421.87224946.3795675.88421696.75298719.26
营业总成本(万元)305907.23207494.3088537.41392476.37274049.73
营业成本(万元)273330.39186239.9980237.06340490.49242243.48
净利润(万元)9982.738426.254096.4121650.5413448.73
归属于母公司的净利润(万元)9982.738426.254096.4121650.5413448.73
营业利润(万元)24175.1518163.948639.2531010.3622943.98
利润总额(万元)24169.0918168.848641.7531048.1722947.10
少数股东损益(万元)10328.657120.212912.748572.848062.56
基本每股收益(元)0.19(元)0.16(元)0.08(元)0.40(元)0.25(元)
稀释每股收益(元)0.19(元)0.16(元)0.08(元)0.40(元)0.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9643.058182.374018.3720828.1213241.22
总资产(万元)916012.72900307.30918189.45929600.04831624.63
总负债(万元)415830.16392962.39411944.00431419.70322049.04
归属于母公司股东权益合计(万元)350788.54352306.53351979.80347281.01345197.97
股东权益合计(万元)500182.56507344.90506245.45498180.34509575.59
实收资本(股本)(万元)53599.0053599.0053599.0053599.0053599.00
资本公积(万元)87714.8987714.8987714.8987714.8993570.88
未分配利润(万元)180308.17181967.64181657.72177561.31171604.20
经营活动产生的现金流量净额(万元)22226.21-5305.28-29662.41-13286.30-73254.04
经营活动现金流入小计(万元)282704.04177774.5793775.89299769.36148931.34
经营活动现金流出小计(万元)260477.83183079.84123438.29313055.66222185.38
投资活动产生的现金流量净额(万元)-18859.16-14470.94-3481.46-79299.31-11754.15
投资活动现金流入小计(万元)1208.661208.66--302.4496.41
投资活动现金流出小计(万元)20067.8315679.613481.4679601.7511850.56
筹资活动产生的现金流量净额(万元)-32492.92-16325.44-5340.79-27078.40-13947.85
筹资活动现金流入小计(万元)34902.5234902.5227000.0060835.0017235.00
筹资活动现金流出小计(万元)67395.4451227.9632340.7987913.4031182.85
期末现金及现金等价物余额(万元)132565.73125589.94123206.95161691.60182399.58
最后修改日期2026-10-292026-08-262026-05-062026-03-302025-10-29
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