中航机载
(600372)
| 流通市值：530.34亿 | | | 总市值：530.34亿 |
| 流通股本：48.39亿 | | | 总股本：48.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,969,584,392.82 | 4,642,132,666.27 | 24,211,960,384.18 | 16,773,854,780.56 |
| 营业总成本 | 10,190,204,833.63 | 4,368,347,324.95 | 22,798,721,571.94 | 15,438,784,624.2 |
| 其他经营收益 | | | | |
| 营业利润 | 801,749,599.54 | 287,292,106.31 | 1,477,471,340.16 | 1,272,237,981.46 |
| 利润总额 | 805,405,050.65 | 282,821,373.92 | 1,449,441,632.53 | 1,255,512,537.76 |
| 净利润 | 718,845,214.36 | 230,013,095.48 | 1,342,701,047.68 | 1,161,809,341.8 |
| 每股收益 | | | | |
| 其他综合收益 | -299,353,875 | -137,974,403.75 | -3,372,442.85 | 342,498,138.69 |
| 综合收益总额 | 419,491,339.36 | 92,038,691.73 | 1,339,328,604.83 | 1,504,307,480.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 62,002,621,514.61 | 61,708,477,721.64 | 64,060,730,749.09 | 62,314,655,947.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,096,693,868.35 | 18,874,328,965.65 | 19,444,165,610.41 | 18,985,288,962.82 |
| 资产总计 | 81,099,315,382.96 | 80,582,806,687.29 | 83,504,896,359.5 | 81,299,944,910.48 |
| 流动负债: | | | | |
| 流动负债合计 | 37,363,213,916.88 | 37,363,177,199.03 | 39,941,349,982.94 | 39,168,036,941.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,689,633,742.05 | 3,366,937,109.51 | 3,475,321,317.74 | 1,992,326,898.16 |
| 负债合计 | 41,052,847,658.93 | 40,730,114,308.54 | 43,416,671,300.68 | 41,160,363,839.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,150,479,916.39 | 37,925,383,268.5 | 38,182,627,869.07 | 38,324,247,441.6 |
| 股东权益合计 | 40,046,467,724.03 | 39,852,692,378.75 | 40,088,225,058.82 | 40,139,581,071.03 |
| 负债和股东权益合计 | 81,099,315,382.96 | 80,582,806,687.29 | 83,504,896,359.5 | 81,299,944,910.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,904,291,559.71 | 5,910,148,257.23 | 25,817,635,765.73 | 15,824,886,981.22 |
| 经营活动现金流出小计 | 13,075,339,904.13 | 6,771,553,748.17 | 25,535,089,055.58 | 17,201,837,041.45 |
| 经营活动产生的现金流量净额 | -1,171,048,344.42 | -861,405,490.94 | 282,546,710.15 | -1,376,950,060.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,463,615.75 | 3,750,926.84 | 603,027,944.8 | 145,133,691.44 |
| 投资活动现金流出小计 | 970,459,236.61 | 437,470,894.15 | 2,129,973,803.02 | 1,299,432,376.27 |
| 投资活动产生的现金流量净额 | -947,995,620.86 | -433,719,967.31 | -1,526,945,858.22 | -1,154,298,684.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,726,117,933.03 | 2,272,881,713.75 | 13,780,037,953.3 | 9,039,879,210.13 |
| 筹资活动现金流出小计 | 7,950,356,282.93 | 3,700,803,596.98 | 12,205,984,787.43 | 8,842,291,368.39 |
| 筹资活动产生的现金流量净额 | -1,224,238,349.9 | -1,427,921,883.23 | 1,574,053,165.87 | 197,587,841.74 |
| 汇率变动对现金及现金等价物的影响 | -4,768,776.72 | -2,069,258.46 | 2,410,979.28 | 3,035,732.16 |
| 现金及现金等价物净增加额 | -3,348,051,091.9 | -2,725,116,599.94 | 332,064,997.08 | -2,330,625,171.16 |
| 期末现金及现金等价物余额 | 9,125,068,835.93 | 9,745,897,050.11 | 12,468,999,167.97 | 10,252,052,332.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,348,051,091.9 | - | 332,064,997.08 | - |