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中航沈飞(600760)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)2529753.022162469.35949308.394624777.863463140.38
营业收入(万元)2529753.022162469.35949308.394624777.863463140.38
营业总成本(万元)2318837.411970522.74865481.584300320.653186089.46
营业成本(万元)2214033.181891586.16834501.294118420.893087455.44
净利润(万元)180403.59159519.4870188.33298137.72236274.15
归属于母公司的净利润(万元)181773.07161834.8371611.89300715.10236429.49
营业利润(万元)206724.94183227.3684119.77339708.23270495.17
利润总额(万元)206031.50182629.0983462.45339463.46270332.43
少数股东损益(万元)-1058.38-326.83-183.13204.27-2698.77
基本每股收益(元)0.66(元)0.59(元)0.26(元)1.09(元)0.86(元)
稀释每股收益(元)0.66(元)0.59(元)0.26(元)1.09(元)0.86(元)
非经常性损益(万元)-----213.669672.33--
扣除非经常性损益后净利润(万元)178581.14158765.0471825.55291042.77229865.47
总资产(万元)5319008.794800087.304933025.925546643.774603966.68
总负债(万元)3576993.623081482.303229946.593920883.073057053.92
归属于母公司股东权益合计(万元)1595612.401572958.981582468.871509501.101446710.17
股东权益合计(万元)1742015.171718605.001703079.331625760.691546912.77
实收资本(股本)(万元)275569.95275569.95275569.95275569.95275569.95
资本公积(万元)518286.87516831.66506427.15504922.83503449.00
未分配利润(万元)783279.56776837.63796842.67725230.78674603.16
经营活动产生的现金流量净额(万元)-588848.99-589453.42-727463.96-439306.50-1243021.47
经营活动现金流入小计(万元)1735766.181216132.22143533.112994532.171108835.22
经营活动现金流出小计(万元)2324615.171805585.64870997.073433838.672351856.69
投资活动产生的现金流量净额(万元)7886.44-55163.34-32341.76-218404.61-33888.25
投资活动现金流入小计(万元)150273.8512.629.6571908.9365305.81
投资活动现金流出小计(万元)142387.4055175.9732351.42290313.5499194.06
筹资活动产生的现金流量净额(万元)-82072.53-81570.628741.59-34480.16-44787.91
筹资活动现金流入小计(万元)45000.0045000.0010000.0058120.2436140.61
筹资活动现金流出小计(万元)127072.53126570.621258.4192600.4080928.52
期末现金及现金等价物余额(万元)894060.07831120.61806174.261557226.71927822.71
最后修改日期2024-10-312024-08-282024-04-302024-04-012023-10-28
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