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中航机载

(600372)

  

流通市值:593.73亿  总市值:593.73亿
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2025年半年度实现净利润7.32亿元,每股收益0.13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2025年半年度最新股东权益3970762.47万元,未分配利润1120281.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7919691.30万元,负债3948928.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,180,303,515.224,724,970,175.5723,879,725,151.6316,566,564,306.8
营业总成本10,355,638,943.34,586,856,74922,524,949,170.4515,268,685,806.15
其他经营收益
营业利润788,365,521.99170,813,623.261,286,376,180.051,429,911,887.81
利润总额770,771,440.48177,432,180.591,308,469,103.111,437,410,201.11
净利润732,006,683.9138,401,430.291,193,586,4451,321,249,907.94
每股收益
其他综合收益187,329,810.55-166,994,199.95174,266,942.78135,484,740.91
综合收益总额919,336,494.45-28,592,769.661,367,853,387.781,456,734,648.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计60,448,716,879.9659,653,210,628.0959,493,346,401.1956,648,398,192.77
非流动资产:
非流动资产合计18,748,196,136.2518,184,128,128.1318,627,109,707.7717,948,008,626.07
资产总计79,196,913,016.2177,837,338,756.2278,120,456,108.9674,596,406,818.84
流动负债:
流动负债合计37,578,740,109.0635,353,740,651.8235,101,171,692.4332,676,347,436.4
非流动负债:
非流动负债合计1,910,548,185.813,278,101,527.123,806,656,413.513,122,309,574.25
负债合计39,489,288,294.8738,631,842,178.9438,907,828,105.9435,798,657,010.65
所有者权益(或股东权益):
归属于母公司股东权益合计37,963,453,500.9837,413,516,730.6837,454,480,816.4537,040,072,787.17
股东权益合计39,707,624,721.3439,205,496,577.2839,212,628,003.0238,797,749,808.19
负债和股东权益合计79,196,913,016.2177,837,338,756.2278,120,456,108.9674,596,406,818.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,629,328,159.185,842,238,124.9622,753,801,529.5814,409,841,531.16
经营活动现金流出小计11,689,660,747.285,475,029,225.8124,742,515,616.1518,061,085,378.65
经营活动产生的现金流量净额-60,332,588.1367,208,899.15-1,988,714,086.57-3,651,243,847.49
投资活动产生的现金流量:
投资活动现金流入小计498,904,293.119,547,855.321,976,021,836.221,510,936,035.85
投资活动现金流出小计1,061,417,066.65294,381,040.662,864,847,791.942,281,922,266.98
投资活动产生的现金流量净额-562,512,773.54-284,833,185.34-888,825,955.72-770,986,231.13
筹资活动产生的现金流量:
筹资活动现金流入小计5,987,555,459.122,176,684,710.19,401,279,210.385,763,069,081.06
筹资活动现金流出小计6,749,096,167.823,126,678,094.166,365,976,007.724,086,287,446.02
筹资活动产生的现金流量净额-761,540,708.7-949,993,384.063,035,303,202.661,676,781,635.04
汇率变动对现金及现金等价物的影响3,093,112.341,188,876.456,347,354.065,298,247.95
现金及现金等价物净增加额-1,381,292,958-866,428,793.8164,110,514.43-2,740,150,195.63
期末现金及现金等价物余额10,755,641,212.8911,741,013,869.8712,136,934,170.898,907,673,460.83
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
中信证券刘意,陈卓,付宸硕0.230.260.302025-09-09
东吴证券许牧,苏立赞,高正泰0.240.280.332025-09-01
民生证券孔厚融,尹会伟0.230.270.312025-08-30
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