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中航机载

(600372)

  

流通市值:532.76亿  总市值:541.96亿
流通股本:47.57亿   总股本:48.39亿

中航机载(600372)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13.21亿元,每股收益0.25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3879774.98万元,未分配利润1115602.08万元。

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7459640.68万元,负债3579865.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,566,564,306.811,477,697,918.915,642,632,200.7229,006,921,223.99
营业总成本15,268,685,806.1510,495,321,540.875,157,323,575.126,914,392,022.16
营业利润1,429,911,887.811,086,392,868.11544,477,670.212,229,679,477.28
利润总额1,437,410,201.111,085,599,156.03546,015,208.232,256,687,626.04
净利润1,321,249,907.94985,229,241.97492,790,076.042,149,089,471.48
其他综合收益135,484,740.91-85,743,726.05-117,094,921.69-34,321,218.49
综合收益总额1,456,734,648.85899,485,515.92375,695,154.352,114,768,252.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计56,648,398,192.7755,861,812,957.4456,244,602,859.5555,475,423,996.31
非流动资产合计17,948,008,626.0717,803,127,615.6917,789,595,923.8418,047,993,385.62
资产总计74,596,406,818.8473,664,940,573.1374,034,198,783.3973,523,417,381.93
流动负债合计32,676,347,436.431,923,084,816.1231,565,803,996.329,832,674,056.25
非流动负债合计3,122,309,574.253,667,603,278.754,358,082,975.465,995,785,623.38
负债合计35,798,657,010.6535,590,688,094.8735,923,886,971.7635,828,459,679.63
归属于母公司股东权益合计37,040,072,787.1736,422,055,109.7436,464,485,822.3636,083,478,691.11
股东权益合计38,797,749,808.1938,074,252,478.2638,110,311,811.6337,694,957,702.3
负债和股东权益合计74,596,406,818.8473,664,940,573.1374,034,198,783.3973,523,417,381.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,409,841,531.1610,784,745,255.894,719,752,190.5825,031,402,928.71
经营活动现金流出小计18,061,085,378.6511,945,795,501.495,989,811,138.8926,048,660,947.12
经营活动产生的现金流量净额-3,651,243,847.49-1,161,050,245.6-1,270,058,948.31-1,017,258,018.41
投资活动现金流入小计1,510,936,035.851,084,188,007.365,749,052.61794,381,913.87
投资活动现金流出小计2,281,922,266.981,663,269,574.03362,620,217.982,076,188,127.16
投资活动产生的现金流量净额-770,986,231.13-579,081,566.73-296,871,165.37-1,281,806,213.29
筹资活动现金流入小计5,763,069,081.064,114,095,003.961,931,725,285.7215,018,064,099.77
筹资活动现金流出小计4,086,287,446.023,048,248,133.29755,088,630.6410,346,680,351.32
筹资活动产生的现金流量净额1,676,781,635.041,065,846,870.671,176,636,655.084,671,383,748.45
汇率变动对现金及现金等价物的影响5,298,247.95-935,230.12-2,616,982.713,629,996.42
现金及现金等价物净增加额-2,740,150,195.63-675,220,171.78-392,910,441.312,375,949,513.17
期末现金及现金等价物余额8,907,673,460.8311,297,603,484.6811,712,284,479.0411,972,823,656.46
最新报告期:2024-12-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超0.430.480.522024-12-25
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招商证券王超0.430.480.522024-10-30
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