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中航机载

(600372)

  

流通市值:556.96亿  总市值:556.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.38亿元,每股收益0.02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年第一季度最新股东权益3920549.66万元,未分配利润1100059.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7783733.88万元,负债3863184.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,724,970,175.5723,879,725,151.6316,566,564,306.811,477,697,918.91
营业总成本4,586,856,74922,524,949,170.4515,268,685,806.1510,495,321,540.87
营业利润170,813,623.261,286,376,180.051,429,911,887.811,086,392,868.11
利润总额177,432,180.591,308,469,103.111,437,410,201.111,085,599,156.03
净利润138,401,430.291,193,586,4451,321,249,907.94985,229,241.97
其他综合收益-166,994,199.95174,266,942.78135,484,740.91-85,743,726.05
综合收益总额-28,592,769.661,367,853,387.781,456,734,648.85899,485,515.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计59,653,210,628.0959,493,346,401.1956,648,398,192.7755,861,812,957.44
非流动资产合计18,184,128,128.1318,627,109,707.7717,948,008,626.0717,803,127,615.69
资产总计77,837,338,756.2278,120,456,108.9674,596,406,818.8473,664,940,573.13
流动负债合计35,353,740,651.8235,101,171,692.4332,676,347,436.431,923,084,816.12
非流动负债合计3,278,101,527.123,806,656,413.513,122,309,574.253,667,603,278.75
负债合计38,631,842,178.9438,907,828,105.9435,798,657,010.6535,590,688,094.87
归属于母公司股东权益合计37,413,516,730.6837,454,480,816.4537,040,072,787.1736,422,055,109.74
股东权益合计39,205,496,577.2839,212,628,003.0238,797,749,808.1938,074,252,478.26
负债和股东权益合计77,837,338,756.2278,120,456,108.9674,596,406,818.8473,664,940,573.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,842,238,124.9622,753,801,529.5814,409,841,531.1610,784,745,255.89
经营活动现金流出小计5,475,029,225.8124,742,515,616.1518,061,085,378.6511,945,795,501.49
经营活动产生的现金流量净额367,208,899.15-1,988,714,086.57-3,651,243,847.49-1,161,050,245.6
投资活动现金流入小计9,547,855.321,976,021,836.221,510,936,035.851,084,188,007.3
投资活动现金流出小计294,381,040.662,864,847,791.942,281,922,266.981,663,269,574.03
投资活动产生的现金流量净额-284,833,185.34-888,825,955.72-770,986,231.13-579,081,566.73
筹资活动现金流入小计2,176,684,710.19,401,279,210.385,763,069,081.064,114,095,003.96
筹资活动现金流出小计3,126,678,094.166,365,976,007.724,086,287,446.023,048,248,133.29
筹资活动产生的现金流量净额-949,993,384.063,035,303,202.661,676,781,635.041,065,846,870.67
汇率变动对现金及现金等价物的影响1,188,876.456,347,354.065,298,247.95-935,230.12
现金及现金等价物净增加额-866,428,793.8164,110,514.43-2,740,150,195.63-675,220,171.78
期末现金及现金等价物余额11,741,013,869.8712,136,934,170.898,907,673,460.8311,297,603,484.68
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦,董昕瑞0.220.230.262025-05-11
华安证券邓承佯0.230.260.292025-05-03
广发证券孟祥杰0.240.290.372025-04-13
天风证券潘暕,王泽宇0.240.280.332025-04-06
华安证券邓承佯0.230.260.292025-04-04
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