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中航机载

(600372)

  

流通市值:588.89亿  总市值:588.89亿
流通股本:48.39亿   总股本:48.39亿

中航机载(600372)财务分析

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

    截至第三季度实现净利润11.62亿元,每股收益0.20元。

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

    截至第三季度最新股东权益4013958.11万元,未分配利润1155040.65万元。

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8129994.49万元,负债4116036.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,773,854,780.5611,180,303,515.224,724,970,175.5723,879,725,151.63
营业总成本15,438,784,624.210,355,638,943.34,586,856,74922,524,949,170.45
其他经营收益
营业利润1,272,237,981.46788,365,521.99170,813,623.261,286,376,180.05
利润总额1,255,512,537.76770,771,440.48177,432,180.591,308,469,103.11
净利润1,161,809,341.8732,006,683.9138,401,430.291,193,586,445
每股收益
其他综合收益342,498,138.69187,329,810.55-166,994,199.95174,266,942.78
综合收益总额1,504,307,480.49919,336,494.45-28,592,769.661,367,853,387.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计62,314,655,947.6660,448,716,879.9659,653,210,628.0959,493,346,401.19
非流动资产:
非流动资产合计18,985,288,962.8218,748,196,136.2518,184,128,128.1318,627,109,707.77
资产总计81,299,944,910.4879,196,913,016.2177,837,338,756.2278,120,456,108.96
流动负债:
流动负债合计39,168,036,941.2937,578,740,109.0635,353,740,651.8235,101,171,692.43
非流动负债:
非流动负债合计1,992,326,898.161,910,548,185.813,278,101,527.123,806,656,413.51
负债合计41,160,363,839.4539,489,288,294.8738,631,842,178.9438,907,828,105.94
所有者权益(或股东权益):
归属于母公司股东权益合计38,324,247,441.637,963,453,500.9837,413,516,730.6837,454,480,816.45
股东权益合计40,139,581,071.0339,707,624,721.3439,205,496,577.2839,212,628,003.02
负债和股东权益合计81,299,944,910.4879,196,913,016.2177,837,338,756.2278,120,456,108.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,824,886,981.2211,629,328,159.185,842,238,124.9622,753,801,529.58
经营活动现金流出小计17,201,837,041.4511,689,660,747.285,475,029,225.8124,742,515,616.15
经营活动产生的现金流量净额-1,376,950,060.23-60,332,588.1367,208,899.15-1,988,714,086.57
投资活动产生的现金流量:
投资活动现金流入小计145,133,691.44498,904,293.119,547,855.321,976,021,836.22
投资活动现金流出小计1,299,432,376.271,061,417,066.65294,381,040.662,864,847,791.94
投资活动产生的现金流量净额-1,154,298,684.83-562,512,773.54-284,833,185.34-888,825,955.72
筹资活动产生的现金流量:
筹资活动现金流入小计9,039,879,210.135,987,555,459.122,176,684,710.19,401,279,210.38
筹资活动现金流出小计8,842,291,368.396,749,096,167.823,126,678,094.166,365,976,007.72
筹资活动产生的现金流量净额197,587,841.74-761,540,708.7-949,993,384.063,035,303,202.66
汇率变动对现金及现金等价物的影响3,035,732.163,093,112.341,188,876.456,347,354.06
现金及现金等价物净增加额-2,330,625,171.16-1,381,292,958-866,428,793.8164,110,514.43
期末现金及现金等价物余额10,252,052,332.2410,755,641,212.8911,741,013,869.8712,136,934,170.89
补充资料:
现金及现金等价物的净增加额--1,381,292,958-164,110,514.43
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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