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航天智造(300446)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)542026.90389877.10203627.79900349.59670651.11
营业收入(万元)542026.90389877.10203627.79900349.59670651.11
营业总成本(万元)519786.87365934.60189503.43817217.44602632.51
营业成本(万元)459605.25327702.71171898.66712961.09543597.46
净利润(万元)25333.1524294.0813745.6088108.5265071.69
归属于母公司的净利润(万元)25333.1524294.0813745.6088108.5265071.69
营业利润(万元)30481.0828035.5817138.67105894.6378738.47
利润总额(万元)30451.9128691.3517468.56106475.7078937.36
少数股东损益(万元)1884.301407.801864.079411.396509.55
基本每股收益(元)0.30(元)0.29(元)0.16(元)1.04(元)0.77(元)
稀释每股收益(元)0.30(元)0.29(元)0.16(元)1.04(元)0.77(元)
非经常性损益(万元)----1115.5311155.73--
扣除非经常性损益后净利润(万元)22576.0122134.9412630.0776952.8061676.21
总资产(万元)1015270.151073103.481112671.141149374.591096225.00
总负债(万元)387922.50447797.22470660.10524090.40492374.84
归属于母公司股东权益合计(万元)590278.72588755.02605003.53590140.74566653.45
股东权益合计(万元)627347.64625306.26642011.04625284.18603850.17
实收资本(股本)(万元)84541.0184541.0184541.0184541.0184541.01
资本公积(万元)206538.47206531.33206518.52206518.52206512.36
未分配利润(万元)272586.42271481.14288133.36274240.18254256.78
经营活动产生的现金流量净额(万元)46901.0848846.4825435.3366578.5835824.25
经营活动现金流入小计(万元)553622.95399078.38191622.07703980.93480741.97
经营活动现金流出小计(万元)506721.88350231.90166186.74637402.35444917.72
投资活动产生的现金流量净额(万元)-79611.17-69177.86-63119.87-46678.92-139192.31
投资活动现金流入小计(万元)66524.8049437.3337334.10466002.38319670.37
投资活动现金流出小计(万元)146135.98118615.19100453.97512681.30458862.67
筹资活动产生的现金流量净额(万元)-30087.84-27961.72-643.49-29743.65-26751.90
筹资活动现金流入小计(万元)--815.19--3782.811450.00
筹资活动现金流出小计(万元)30087.8428776.91643.4933526.4628201.90
期末现金及现金等价物余额(万元)160204.78174740.69185133.96223323.44103170.26
最后修改日期2026-10-292026-08-282026-04-282026-03-312025-10-28
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