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中航高科(600862)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)131731.85477956.99362257.09241243.74125199.21
营业收入(万元)131731.85477956.99362257.09241243.74125199.21
营业总成本(万元)90331.76360445.54266290.47177637.5586745.00
营业成本(万元)77446.10302325.89226625.85150332.7574487.57
净利润(万元)35102.44103141.5084439.2255140.1233447.95
归属于母公司的净利润(万元)35102.44103146.3284439.2255140.1233447.95
营业利润(万元)41624.05121203.8199462.7764798.7539471.92
利润总额(万元)41610.83121305.3799432.4664766.1739423.01
少数股东损益(万元)297.60617.13430.73-183.56-293.91
基本每股收益(元)0.25(元)0.74(元)0.61(元)0.40(元)0.24(元)
稀释每股收益(元)0.25(元)0.74(元)0.61(元)0.40(元)0.24(元)
非经常性损益(万元)-5.632562.79--1021.45869.02
扣除非经常性损益后净利润(万元)35108.07100583.5380105.4854118.6632578.93
总资产(万元)951735.46864655.66872715.80842304.28821709.94
总负债(万元)271683.68220082.08246916.61246501.83224622.39
归属于母公司股东权益合计(万元)658768.93623588.33605018.69575636.23577031.68
股东权益合计(万元)680051.78644573.58625799.20595802.45597087.55
实收资本(股本)(万元)139304.91139304.91168018.53139304.91139304.91
资本公积(万元)146979.68146972.96146608.83146462.44146457.51
未分配利润(万元)193266.80158164.36182906.78153493.21154786.36
经营活动产生的现金流量净额(万元)24509.4442495.8936777.5440770.7319779.21
经营活动现金流入小计(万元)68150.44276863.28197106.35154448.5779630.49
经营活动现金流出小计(万元)43641.01234367.40160328.80113677.8459851.28
投资活动产生的现金流量净额(万元)-8207.68-42783.77-36925.94-26579.879456.45
投资活动现金流入小计(万元)33581.7913715.3612395.1312319.5912232.54
投资活动现金流出小计(万元)41789.4756499.1349321.0738899.472776.10
筹资活动产生的现金流量净额(万元)-303.93-23338.65-22342.53-24391.68-245.20
筹资活动现金流入小计(万元)300.003271.493271.49300.00300.00
筹资活动现金流出小计(万元)603.9326610.1425614.0224691.68545.20
期末现金及现金等价物余额(万元)110661.3194645.9495783.13108073.24147264.52
最后修改日期2024-04-262024-03-182023-10-232023-08-272023-04-26
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