中财网 中财网股票行情
航天软件(688562)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)51696.0027314.254768.60121630.3141369.57
营业收入(万元)51696.0027314.254768.60121630.3141369.57
营业总成本(万元)64590.4537322.4412060.55126289.9055767.54
营业成本(万元)39518.4721374.723801.9691513.0631916.29
净利润(万元)-11876.22-9951.32-5871.30-1131.93-10258.98
归属于母公司的净利润(万元)-11876.22-9951.32-5871.30-1131.93-10258.98
营业利润(万元)-11579.26-10336.19-6386.29344.36-10932.08
利润总额(万元)-11675.26-10400.96-6396.03387.45-10887.42
少数股东损益(万元)176.89-214.21-151.38289.1877.57
基本每股收益(元)-0.30(元)-0.25(元)-0.15(元)-0.03(元)-0.26(元)
稀释每股收益(元)-0.30(元)-0.25(元)-0.15(元)-0.03(元)-0.26(元)
非经常性损益(万元)----702.34--3272.40
扣除非经常性损益后净利润(万元)-14484.52-11682.63-6573.64-7048.00-13531.38
总资产(万元)281236.27289481.29293354.67304117.93307540.02
总负债(万元)113805.03120518.88120194.70128114.28140829.46
归属于母公司股东权益合计(万元)160620.17162614.83166694.85172566.15163439.10
股东权益合计(万元)167431.24168962.40173159.97176003.65166710.56
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137117.39137187.16137187.16137187.16137187.16
未分配利润(万元)-17014.66-15089.76-11009.74-5138.44-14265.49
经营活动产生的现金流量净额(万元)-38397.61-27890.52-19362.98-7305.05-37210.11
经营活动现金流入小计(万元)55179.3629155.628890.87138964.1665746.63
经营活动现金流出小计(万元)93576.9757046.1428253.85146269.21102956.74
投资活动产生的现金流量净额(万元)38535.0632616.3942263.58-16999.268565.85
投资活动现金流入小计(万元)228736.54199106.77110538.40184013.72119103.78
投资活动现金流出小计(万元)190201.48166490.3768274.82201012.98110537.93
筹资活动产生的现金流量净额(万元)2875.592920.703165.70-806.05-664.75
筹资活动现金流入小计(万元)3179.003179.003179.001.42--
筹资活动现金流出小计(万元)303.41258.3113.31807.47664.75
期末现金及现金等价物余额(万元)91282.0595972.66114456.3288460.3884261.74
最后修改日期2026-10-292026-08-272026-04-302026-03-302025-11-01
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