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航天软件(688562)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4768.60121630.3141369.5732311.086610.31
营业收入(万元)4768.60121630.3141369.5732311.086610.31
营业总成本(万元)12060.55126289.9055767.5440064.6311661.47
营业成本(万元)3801.9691513.0631916.2924854.524540.04
净利润(万元)-5871.30-1131.93-10258.98-6180.23-4454.17
归属于母公司的净利润(万元)-5871.30-1131.93-10258.98-6180.23-4454.17
营业利润(万元)-6386.29344.36-10932.08-6565.21-4998.83
利润总额(万元)-6396.03387.45-10887.42-6523.44-4979.03
少数股东损益(万元)-151.38289.1877.5791.29-1.99
基本每股收益(元)-0.15(元)-0.03(元)-0.26(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.15(元)-0.03(元)-0.26(元)-0.15(元)-0.11(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)-6573.64-7048.00-13531.38-8924.34-4920.90
总资产(万元)293354.67304117.93307540.02305607.95302850.73
总负债(万元)120194.70128114.28140829.46134804.91130414.91
归属于母公司股东权益合计(万元)166694.85172566.15163439.10167517.85169243.91
股东权益合计(万元)173159.97176003.65166710.56170803.04172435.82
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)137187.16137187.16137187.16137187.16137187.16
未分配利润(万元)-11009.74-5138.44-14265.49-10186.74-8460.68
经营活动产生的现金流量净额(万元)-19362.98-7305.05-37210.11-34179.69-19063.26
经营活动现金流入小计(万元)8890.87138964.1665746.6334426.176372.19
经营活动现金流出小计(万元)28253.85146269.21102956.7468605.8625435.45
投资活动产生的现金流量净额(万元)42263.58-16999.268565.851527.90-14097.12
投资活动现金流入小计(万元)110538.40184013.72119103.7869377.6722567.95
投资活动现金流出小计(万元)68274.82201012.98110537.9367849.7736665.07
筹资活动产生的现金流量净额(万元)3165.70-806.05-664.75-322.38-53.23
筹资活动现金流入小计(万元)3179.001.42------
筹资活动现金流出小计(万元)13.31807.47664.75322.3853.23
期末现金及现金等价物余额(万元)114456.3288460.3884261.7480596.5980357.14
最后修改日期2026-04-302026-03-302025-11-012025-08-282025-04-29
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