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航发控制

(000738)

  

流通市值:243.84亿  总市值:243.84亿
流通股本:13.15亿   总股本:13.15亿

航发控制(000738)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.30亿元,每股收益0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益1220304.39万元,未分配利润365346.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1577676.36万元,负债357371.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,324,045,090.724,100,261,094.462,734,232,400.751,340,923,411.93
营业总成本4,481,967,891.433,388,376,467.52,196,070,663.431,046,948,436.93
营业利润826,175,645.89682,539,281.03526,792,812285,731,557.4
利润总额844,641,496.8690,580,097.58528,113,950.14286,207,868.25
净利润730,097,972.93599,517,182.03452,728,787.03244,441,473.2
其他综合收益-3,670,000---
综合收益总额726,427,972.93599,517,182.03452,728,787.03244,441,473.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,082,534,273.7911,381,959,014.6311,168,957,231.3511,252,545,966.89
非流动资产合计4,694,229,339.264,361,542,954.194,218,536,3204,134,168,154.81
资产总计15,776,763,613.0515,743,501,968.8215,387,493,551.3515,386,714,121.7
流动负债合计2,852,271,888.863,046,270,568.722,684,224,874.762,689,225,379.91
非流动负债合计721,447,799.92611,473,888.06763,960,029.74956,606,094.22
负债合计3,573,719,688.783,657,744,456.783,448,184,904.53,645,831,474.13
归属于母公司股东权益合计11,819,803,908.9411,702,650,371.2211,556,540,847.7611,416,732,402.65
股东权益合计12,203,043,924.2712,085,757,512.0411,939,308,646.8511,740,882,647.57
负债和股东权益合计15,776,763,613.0515,743,501,968.8215,387,493,551.3515,386,714,121.7
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,720,728,789.123,356,201,893.822,127,873,908.44661,689,944.05
经营活动现金流出小计4,737,426,217.673,163,279,175.922,147,311,104.09967,919,601.91
经营活动产生的现金流量净额983,302,571.45192,922,717.9-19,437,195.65-306,229,657.86
投资活动现金流入小计2,111,215,242.4810,496,772.4503,002,320300,883,440
投资活动现金流出小计2,614,053,539.03881,516,349.05664,922,976.42128,898,431.64
投资活动产生的现金流量净额-502,838,296.63-71,019,576.65-161,920,656.42171,985,008.36
筹资活动现金流入小计179,140,000107,023,108.9583,459,742.98-
筹资活动现金流出小计258,902,498.71245,219,876.34238,889,587.2822,214,207.52
筹资活动产生的现金流量净额-79,762,498.71-138,196,767.39-155,429,844.3-22,214,207.52
汇率变动对现金及现金等价物的影响1,903,794.432,865,021.513,838,718.05-794,074.75
现金及现金等价物净增加额402,605,570.54-13,428,604.63-332,948,978.32-157,252,931.77
期末现金及现金等价物余额3,905,318,2273,489,284,051.833,169,763,678.143,347,803,034.96
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券王凯,刘宇辰0.660.780.902024-03-31
山西证券李通,骆志伟0.610.690.772024-03-28
广发证券吴坤其,孟祥杰,邱净博0.680.861.082024-03-27
民生证券孔厚融,尹会伟,赵博轩0.670.760.902024-03-27
中邮证券王煜童,鲍学博0.600.660.762024-03-27
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