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中航机载

(600372)

  

流通市值:556.55亿  总市值:566.15亿
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2023年年度实现净利润21.49亿元,每股收益0.44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3769495.77万元,未分配利润1056673.84万元。

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7352341.74万元,负债3582845.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入29,006,921,223.9920,730,675,697.4213,980,790,836.532,466,706,342.71
营业总成本26,914,392,022.1618,796,148,692.1912,696,682,202.52,236,272,850.92
营业利润2,229,679,477.281,998,425,803.521,314,070,779.57240,269,549.19
利润总额2,256,687,626.042,003,018,197.241,318,248,427.54240,961,301.42
净利润2,149,089,471.481,883,311,926.051,226,003,780.01219,078,111.42
其他综合收益-34,321,218.4965,587,459.4781,441,742.318,310,173.11
综合收益总额2,114,768,252.991,948,899,385.521,307,445,522.31237,388,284.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计55,475,423,996.3155,364,367,933.8152,761,601,137.2322,021,529,741.52
非流动资产合计18,047,993,385.6217,768,061,907.1417,826,975,785.926,530,199,674.08
资产总计73,523,417,381.9373,132,429,840.9570,588,576,923.1528,551,729,415.6
流动负债合计29,832,674,056.2531,511,787,625.7129,081,374,922.2613,395,035,370.94
非流动负债合计5,995,785,623.384,752,109,301.854,690,186,802.262,291,363,134.5
负债合计35,828,459,679.6336,263,896,927.5633,771,561,724.5215,686,398,505.44
归属于母公司股东权益合计36,083,478,691.1135,341,255,693.2635,265,769,413.9912,416,227,002.57
股东权益合计37,694,957,702.336,868,532,913.3936,817,015,198.6312,865,330,910.16
负债和股东权益合计73,523,417,381.9373,132,429,840.9570,588,576,923.1528,551,729,415.6
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25,031,402,928.7114,931,995,629.0210,262,040,092.071,465,270,816.08
经营活动现金流出小计26,048,660,947.1218,577,168,944.7512,644,736,423.622,439,405,219.71
经营活动产生的现金流量净额-1,017,258,018.41-3,645,173,315.73-2,382,696,331.55-974,134,403.63
投资活动现金流入小计794,381,913.872,508,910,662.1816,813,862.18101,424
投资活动现金流出小计2,076,188,127.161,892,112,362.721,442,881,069.56132,957,408.94
投资活动产生的现金流量净额-1,281,806,213.29616,798,299.38-626,067,207.38-132,855,984.94
筹资活动现金流入小计15,018,064,099.7712,786,961,282.4110,879,791,195.591,917,276,993.31
筹资活动现金流出小计10,346,680,351.326,406,926,036.074,881,326,478.471,797,717,811.03
筹资活动产生的现金流量净额4,671,383,748.456,380,035,246.345,998,464,717.12119,559,182.28
汇率变动对现金及现金等价物的影响3,629,996.421,842,497.893,044,380.47-99,077.72
现金及现金等价物净增加额2,375,949,513.173,353,502,727.882,992,745,558.66-987,530,284.01
期末现金及现金等价物余额11,972,823,656.4612,249,414,032.512,729,619,701.952,205,686,129.72
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券冯函,罗楠,王天一0.430.490.552024-03-26
招商证券王超0.430.480.522024-03-20
东北证券王凤华0.420.510.592024-03-18
东吴证券许牧,苏立赞0.440.520.592024-03-17
民生证券孔厚融,尹会伟0.420.530.652024-03-17
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