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航发控制(000738)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)420969.94280555.04141516.28532404.51410026.11
营业收入(万元)420969.94280555.04141516.28532404.51410026.11
营业总成本(万元)344710.12223404.73111839.36452576.51343578.15
营业成本(万元)295897.62193320.0394949.20386181.92289916.18
净利润(万元)62888.5246972.2726034.1272291.1659618.79
归属于母公司的净利润(万元)62888.5246972.2726034.1272658.1659618.79
营业利润(万元)72841.4554729.8530314.2382617.5668253.93
利润总额(万元)73268.5155084.0630531.0284464.1569058.01
少数股东损益(万元)333.97216.1294.67351.64332.93
基本每股收益(元)0.48(元)0.36(元)0.20(元)0.55(元)0.45(元)
稀释每股收益(元)0.48(元)0.36(元)0.20(元)0.55(元)0.45(元)
非经常性损益(万元)----528.913821.682178.51
扣除非经常性损益后净利润(万元)61131.4845748.2325505.2268836.4857440.28
总资产(万元)1633694.421605757.861597805.871577676.361574350.20
总负债(万元)371009.46359520.28351097.08357371.97365774.45
归属于母公司股东权益合计(万元)1224008.851207681.171208281.871181980.391170265.04
股东权益合计(万元)1262684.961246237.581246708.791220304.391208575.75
实收资本(股本)(万元)131518.40131518.40131518.40131518.40131518.40
资本公积(万元)668325.77668325.77668325.77668325.77668325.77
未分配利润(万元)406402.59390486.35391380.26365346.13353471.88
经营活动产生的现金流量净额(万元)-8340.7618470.34-19535.3598330.2619292.27
经营活动现金流入小计(万元)340070.20252576.6897778.41572072.88335620.19
经营活动现金流出小计(万元)348410.96234106.34117313.76473742.62316327.92
投资活动产生的现金流量净额(万元)-9532.67-12392.5914979.67-50283.83-7101.96
投资活动现金流入小计(万元)90234.4660227.7330197.43211121.5281049.68
投资活动现金流出小计(万元)99767.1372620.3215217.76261405.3588151.63
筹资活动产生的现金流量净额(万元)-18232.25-20940.95-571.79-7976.25-13819.68
筹资活动现金流入小计(万元)5470.002038.10--17914.0010702.31
筹资活动现金流出小计(万元)23702.2522979.05571.7925890.2524521.99
期末现金及现金等价物余额(万元)354254.72375616.51385373.42390531.82348928.41
最后修改日期2024-10-292024-08-272024-04-262024-03-272023-10-26
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