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航锦科技(000818)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)217677.21144744.9074011.06412316.98328656.61
营业收入(万元)217677.21144744.9074011.06412316.98328656.61
营业总成本(万元)216642.59142050.5372821.25424095.48321322.49
营业成本(万元)194898.45126944.1866036.69343084.05267886.60
净利润(万元)6273.674987.471609.78-15418.541505.91
归属于母公司的净利润(万元)6314.074986.301616.14-15309.451518.91
营业利润(万元)13968.279463.213507.71-7399.3110592.41
利润总额(万元)13314.189389.413495.80-7355.1810577.47
少数股东损益(万元)-1254.22-809.57-343.064169.445196.85
基本每股收益(元)0.10(元)0.08(元)0.02(元)-0.23(元)0.02(元)
稀释每股收益(元)0.10(元)0.08(元)0.02(元)-0.23(元)0.02(元)
非经常性损益(万元)------2364.56--
扣除非经常性损益后净利润(万元)775.571286.831102.40-17674.01251.64
总资产(万元)687370.07703564.46749197.32812983.20861944.97
总负债(万元)454222.78472203.96517776.85554690.21585741.81
归属于母公司股东权益合计(万元)220365.15219074.89218533.54214075.47230971.22
股东权益合计(万元)233147.30231360.50231420.46258292.99276203.16
实收资本(股本)(万元)66000.0066000.0066000.0066000.0066000.00
资本公积(万元)48854.8348854.8348854.8348854.8348807.53
未分配利润(万元)82946.2281618.4681088.2076632.1693460.51
经营活动产生的现金流量净额(万元)62189.5933113.6616235.7478602.7478103.65
经营活动现金流入小计(万元)250505.81165397.8382921.08480582.32398768.67
经营活动现金流出小计(万元)188316.23132284.1766685.34401979.57320665.01
投资活动产生的现金流量净额(万元)7637.227785.12-25809.4120799.26-107984.49
投资活动现金流入小计(万元)80439.2067076.3529207.5983356.7431113.88
投资活动现金流出小计(万元)72801.9859291.2355017.0062557.48139098.37
筹资活动产生的现金流量净额(万元)-86779.57-64510.50-19911.30-112409.9311350.68
筹资活动现金流入小计(万元)152949.12114899.1269295.00269778.82299439.56
筹资活动现金流出小计(万元)239728.69179409.6289206.30382188.75288088.88
期末现金及现金等价物余额(万元)57495.4950862.1345052.1574581.0469573.48
最后修改日期2026-10-282026-08-132026-04-282026-04-292025-10-29
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