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中航机载(600372)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1656656.431147769.79564263.222900692.122073067.57
营业收入(万元)1656656.431147769.79564263.222900692.122073067.57
营业总成本(万元)1526868.581049532.15520126.322713957.121879614.87
营业成本(万元)1222737.39854919.93422500.242038198.281498467.85
净利润(万元)133180.9283421.2434218.11186083.96171735.48
归属于母公司的净利润(万元)120286.6590316.1145413.59188642.06165012.97
营业利润(万元)142991.19108639.2954447.77222967.95199842.58
利润总额(万元)143741.02108559.9254601.52225668.76200301.82
少数股东损益(万元)11838.348206.813865.4226266.8923318.22
基本每股收益(元)0.25(元)0.19(元)0.09(元)0.44(元)0.40(元)
稀释每股收益(元)0.25(元)0.19(元)0.09(元)0.44(元)0.40(元)
非经常性损益(万元)----9291.6842279.73--
扣除非经常性损益后净利润(万元)98370.8276823.8136121.91146362.33132251.66
总资产(万元)7459640.687366494.067403419.887352341.747313242.98
总负债(万元)3579865.703559068.813592388.703582845.973626389.69
归属于母公司股东权益合计(万元)3704007.283642205.513646448.583608347.873534125.57
股东权益合计(万元)3879774.983807425.253811031.183769495.773686853.29
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)1979572.061967941.551962009.401959816.981907394.65
未分配利润(万元)1115602.081086480.441102087.431056673.841041414.35
经营活动产生的现金流量净额(万元)-365124.38-116105.02-127005.89-101725.80-364517.33
经营活动现金流入小计(万元)1440984.151078474.53471975.222503140.291493199.56
经营活动现金流出小计(万元)1806108.541194579.55598981.112604866.091857716.89
投资活动产生的现金流量净额(万元)-77098.62-57908.16-29687.12-128180.6261679.83
投资活动现金流入小计(万元)151093.60108418.806574.9179438.19250891.07
投资活动现金流出小计(万元)228192.23166326.9636262.02207618.81189211.24
筹资活动产生的现金流量净额(万元)167678.16106584.69117663.67467138.37638003.52
筹资活动现金流入小计(万元)576306.91411409.50193172.531501806.411278696.13
筹资活动现金流出小计(万元)408628.74304824.8175508.861034668.04640692.60
期末现金及现金等价物余额(万元)890767.351129760.351171228.451197282.371224941.40
最后修改日期2024-10-302024-08-272024-04-272024-03-182023-10-24
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