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航天机电(600151)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)216058.20147660.8272189.86360501.74265227.64
营业收入(万元)216058.20147660.8272189.86360501.74265227.64
营业总成本(万元)227417.06150893.7674210.74365671.89292240.53
营业成本(万元)195691.60132514.7864486.11326763.83240675.22
净利润(万元)-9437.22-2538.99-3016.90-41847.86-21274.93
归属于母公司的净利润(万元)-6790.50-1342.97-1668.29-44502.51-24677.24
营业利润(万元)-14467.51-6484.54-1845.28-45391.32-26290.30
利润总额(万元)-9849.23-1872.28-1839.57-43834.28-25385.92
少数股东损益(万元)-2863.45-860.96-494.92-2799.58-2543.98
基本每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.31(元)-0.17(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.31(元)-0.17(元)
非经常性损益(万元)--------2322.83
扣除非经常性损益后净利润(万元)-11336.63-5869.16-1867.01-47554.81-27000.07
总资产(万元)667011.79679424.08692404.35711270.58755685.33
总负债(万元)198608.64201541.52215322.07230366.62253698.14
归属于母公司股东权益合计(万元)434597.86441519.28440551.67443464.44464061.98
股东权益合计(万元)468403.15477882.55477082.28480903.96501987.19
实收资本(股本)(万元)143425.23143425.23143425.23143425.23143425.23
资本公积(万元)488107.39488119.39488080.11488029.78488044.54
未分配利润(万元)-217749.90-212302.37-212627.70-210959.40-191134.13
经营活动产生的现金流量净额(万元)10736.512408.43-6035.0357258.5645834.07
经营活动现金流入小计(万元)216461.05144095.1670087.92392043.60297698.92
经营活动现金流出小计(万元)205724.54141686.7276122.95334785.04251864.86
投资活动产生的现金流量净额(万元)-865.51-748.09-469.12-1091.65-450.49
投资活动现金流入小计(万元)417.3037.603.581084.23987.51
投资活动现金流出小计(万元)1282.81785.69472.692175.881438.00
筹资活动产生的现金流量净额(万元)-15642.69-9856.24-3851.69-59649.87-52097.75
筹资活动现金流入小计(万元)37527.5928821.9110978.09108788.1983486.83
筹资活动现金流出小计(万元)53170.2938678.1514829.78168438.06135584.58
期末现金及现金等价物余额(万元)119325.22116759.85115308.05126292.47123656.39
最后修改日期2026-10-292026-08-252026-04-282026-03-262025-11-01
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