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航天软件(688562)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)27314.254768.60121630.3141369.5732311.08
营业收入(万元)27314.254768.60121630.3141369.5732311.08
营业总成本(万元)37322.4412060.55126289.9055767.5440064.63
营业成本(万元)21374.723801.9691513.0631916.2924854.52
净利润(万元)-9951.32-5871.30-1131.93-10258.98-6180.23
归属于母公司的净利润(万元)-9951.32-5871.30-1131.93-10258.98-6180.23
营业利润(万元)-10336.19-6386.29344.36-10932.08-6565.21
利润总额(万元)-10400.96-6396.03387.45-10887.42-6523.44
少数股东损益(万元)-214.21-151.38289.1877.5791.29
基本每股收益(元)-0.25(元)-0.15(元)-0.03(元)-0.26(元)-0.15(元)
稀释每股收益(元)-0.25(元)-0.15(元)-0.03(元)-0.26(元)-0.15(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)-11682.63-6573.64-7048.00-13531.38-8924.34
总资产(万元)289481.29293354.67304117.93307540.02305607.95
总负债(万元)120518.88120194.70128114.28140829.46134804.91
归属于母公司股东权益合计(万元)162614.83166694.85172566.15163439.10167517.85
股东权益合计(万元)168962.40173159.97176003.65166710.56170803.04
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)-15089.76-11009.74-5138.44-14265.49-10186.74
经营活动产生的现金流量净额(万元)-27890.52-19362.98-7305.05-37210.11-34179.69
经营活动现金流入小计(万元)29155.628890.87138964.1665746.6334426.17
经营活动现金流出小计(万元)57046.1428253.85146269.21102956.7468605.86
投资活动产生的现金流量净额(万元)32616.3942263.58-16999.268565.851527.90
投资活动现金流入小计(万元)199106.77110538.40184013.72119103.7869377.67
投资活动现金流出小计(万元)166490.3768274.82201012.98110537.9367849.77
筹资活动产生的现金流量净额(万元)2920.703165.70-806.05-664.75-322.38
筹资活动现金流入小计(万元)3179.003179.001.42----
筹资活动现金流出小计(万元)258.3113.31807.47664.75322.38
期末现金及现金等价物余额(万元)95972.66114456.3288460.3884261.7480596.59
最后修改日期2026-08-272026-04-302026-03-302025-11-012025-08-28
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