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中航机电

(002013)

  

流通市值:416.35亿  总市值:416.35亿
流通股本:38.62亿   总股本:38.62亿

中航机电(002013)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)

    截至第三季度实现净利润10.73亿元,每股收益0.27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)

    截至第三季度最新股东权益1782039.79万元,未分配利润685507.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3597580.54万元,负债1815540.75万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入12,316,073,502.468,498,717,254.823,949,013,795.4714,992,204,845.4
营业总成本11,182,645,600.887,758,032,832.763,634,360,894.8513,619,233,487.68
营业利润1,204,778,706.17784,446,791.86318,452,251.21,531,668,533.8
利润总额1,201,338,232.38781,538,732.85320,378,673.341,527,783,679.29
净利润1,073,094,077.66686,332,994.41273,732,889.831,350,268,595.42
其他综合收益-123,304,851.33-112,825,173.48-142,628,544.59110,044,329.84
综合收益总额949,789,226.33573,507,820.93131,104,345.241,460,312,925.26
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计25,057,034,420.4324,317,905,621.3823,684,373,235.3724,092,029,159.64
非流动资产合计10,918,771,008.9810,728,795,944.5210,468,004,625.3410,801,634,056.23
资产总计35,975,805,429.4135,046,701,565.934,152,377,860.7134,893,663,215.87
流动负债合计16,712,281,261.5615,736,388,232.7214,142,964,510.4813,455,910,691.73
非流动负债合计1,443,126,242.071,882,242,472.892,635,759,638.954,202,231,789.05
负债合计18,155,407,503.6317,618,630,705.6116,778,724,149.4317,658,142,480.78
归属于母公司股东权益合计14,531,958,297.514,172,434,389.0614,121,599,484.513,991,537,679.29
股东权益合计17,820,397,925.7817,428,070,860.2917,373,653,711.2817,235,520,735.09
负债和股东权益合计35,975,805,429.4135,046,701,565.934,152,377,860.7134,893,663,215.87
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计7,514,285,609.094,883,179,019.081,750,470,162.3521,204,019,431.62
经营活动现金流出小计10,377,878,259.946,563,437,506.153,311,737,260.9514,828,718,886.37
经营活动产生的现金流量净额-2,863,592,650.85-1,680,258,487.07-1,561,267,098.66,375,300,545.25
投资活动现金流入小计2,099,502,615.03537,850,960.87117,279,923.1881,702,161.74
投资活动现金流出小计2,906,318,115.471,809,410,505.59424,648,164.452,887,439,198.85
投资活动产生的现金流量净额-806,815,500.44-1,271,559,544.72-307,368,241.35-2,005,737,037.11
筹资活动现金流入小计1,770,784,720.151,077,197,522.16128,892,013.281,382,400,600.43
筹资活动现金流出小计1,154,157,477.33828,894,555.71126,868,245.733,420,171,921.06
筹资活动产生的现金流量净额616,627,242.82248,302,966.452,023,767.55-2,037,771,320.63
汇率变动对现金及现金等价物的影响2,073,147.062,427,391.83-1,301,482.52-12,339,250.52
现金及现金等价物净增加额-3,051,707,761.41-2,701,087,673.51-1,867,913,054.922,319,452,936.99
期末现金及现金等价物余额3,177,885,347.913,528,505,435.814,802,187,362.026,229,593,109.32
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