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中航电测

(300114)

  

流通市值:238.73亿  总市值:238.73亿
流通股本:5.91亿   总股本:5.91亿

中航电测(300114)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.99亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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242585.27万元,未分配利润131800.81万元。

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397491.07万元,负债154905.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,677,304,847.891,225,836,521.32872,860,393.73357,808,505.03
营业总成本1,620,106,881.11,144,911,103.22779,004,273.54338,379,571.46
营业利润93,290,074.39102,436,620.81110,854,294.8128,402,846.49
利润总额92,884,735.31102,050,908.6110,561,642.9128,206,239
净利润98,866,038.7899,283,470.59100,775,414.3921,527,142.59
其他综合收益1,240,271.3-796,297.33-
综合收益总额100,106,310.0899,283,470.59101,571,711.7221,527,142.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,336,432,072.462,469,707,881.422,399,713,690.282,297,131,967.68
非流动资产合计1,638,478,656.481,614,286,375.81,597,775,882.081,439,412,886.89
资产总计3,974,910,728.944,083,994,257.223,997,489,572.363,736,544,854.57
流动负债合计1,138,207,170.441,262,043,307.171,178,932,693.491,095,098,364.16
非流动负债合计410,850,821.13400,468,918.87393,821,609.97284,903,520.1
负债合计1,549,057,991.571,662,512,226.041,572,754,303.461,380,001,884.26
归属于母公司股东权益合计2,385,722,411.092,380,349,354.72,385,188,540.922,316,869,584.84
股东权益合计2,425,852,737.372,421,482,031.182,424,735,268.92,356,542,970.31
负债和股东权益合计3,974,910,728.944,083,994,257.223,997,489,572.363,736,544,854.57
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1,677,241,717.481,075,300,867.16562,457,182.72231,383,375.15
经营活动现金流出小计1,547,100,871.181,080,016,598.99726,007,306.57379,559,451.51
经营活动产生的现金流量净额130,140,846.3-4,715,731.83-163,550,123.85-148,176,076.36
投资活动现金流入小计9,410,199.512,904,2002,863,7907,010
投资活动现金流出小计279,164,243.18170,275,137.48130,027,557.7563,110,926.97
投资活动产生的现金流量净额-269,754,043.67-167,370,937.48-127,163,767.75-63,103,916.97
筹资活动现金流入小计394,116,790.53355,148,113.6344,269,421.92197,640,699.1
筹资活动现金流出小计132,975,641.38126,275,084.36125,495,639.9312,089,122.65
筹资活动产生的现金流量净额261,141,149.15228,873,029.24218,773,781.99185,551,576.45
汇率变动对现金及现金等价物的影响770,765.521,037,034.38772,396.86-
现金及现金等价物净增加额122,298,717.357,823,394.31-71,167,712.75-25,728,416.88
期末现金及现金等价物余额449,087,768.36384,612,445.37255,621,338.31301,060,634.18
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投黎韬扬,黎韬扬0.230.28--2024-03-04
招商证券王超0.160.230.272024-03-03
招商证券王超0.230.27--2024-03-03
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