当前位置:首页 - 行情中心 - 中航机载(600372) - 财务分析

中航机载

(600372)

  

流通市值:539.05亿  总市值:539.05亿
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2024年年度实现净利润11.94亿元,每股收益0.22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2024年年度最新股东权益3921262.80万元,未分配利润1089970.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7812045.61万元,负债3890782.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入23,879,725,151.6316,566,564,306.811,477,697,918.915,642,632,200.72
营业总成本22,524,949,170.4515,268,685,806.1510,495,321,540.875,157,323,575.1
营业利润1,286,376,180.051,429,911,887.811,086,392,868.11544,477,670.21
利润总额1,308,469,103.111,437,410,201.111,085,599,156.03546,015,208.23
净利润1,193,586,4451,321,249,907.94985,229,241.97492,790,076.04
其他综合收益174,266,942.78135,484,740.91-85,743,726.05-117,094,921.69
综合收益总额1,367,853,387.781,456,734,648.85899,485,515.92375,695,154.35
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计59,493,346,401.1956,648,398,192.7755,861,812,957.4456,244,602,859.55
非流动资产合计18,627,109,707.7717,948,008,626.0717,803,127,615.6917,789,595,923.84
资产总计78,120,456,108.9674,596,406,818.8473,664,940,573.1374,034,198,783.39
流动负债合计35,101,171,692.4332,676,347,436.431,923,084,816.1231,565,803,996.3
非流动负债合计3,806,656,413.513,122,309,574.253,667,603,278.754,358,082,975.46
负债合计38,907,828,105.9435,798,657,010.6535,590,688,094.8735,923,886,971.76
归属于母公司股东权益合计37,454,480,816.4537,040,072,787.1736,422,055,109.7436,464,485,822.36
股东权益合计39,212,628,003.0238,797,749,808.1938,074,252,478.2638,110,311,811.63
负债和股东权益合计78,120,456,108.9674,596,406,818.8473,664,940,573.1374,034,198,783.39
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计22,753,801,529.5814,409,841,531.1610,784,745,255.894,719,752,190.58
经营活动现金流出小计24,742,515,616.1518,061,085,378.6511,945,795,501.495,989,811,138.89
经营活动产生的现金流量净额-1,988,714,086.57-3,651,243,847.49-1,161,050,245.6-1,270,058,948.31
投资活动现金流入小计1,976,021,836.221,510,936,035.851,084,188,007.365,749,052.61
投资活动现金流出小计2,864,847,791.942,281,922,266.981,663,269,574.03362,620,217.98
投资活动产生的现金流量净额-888,825,955.72-770,986,231.13-579,081,566.73-296,871,165.37
筹资活动现金流入小计9,401,279,210.385,763,069,081.064,114,095,003.961,931,725,285.72
筹资活动现金流出小计6,365,976,007.724,086,287,446.023,048,248,133.29755,088,630.64
筹资活动产生的现金流量净额3,035,303,202.661,676,781,635.041,065,846,870.671,176,636,655.08
汇率变动对现金及现金等价物的影响6,347,354.065,298,247.95-935,230.12-2,616,982.71
现金及现金等价物净增加额164,110,514.43-2,740,150,195.63-675,220,171.78-392,910,441.31
期末现金及现金等价物余额12,136,934,170.898,907,673,460.8311,297,603,484.6811,712,284,479.04
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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
东方证券冯函,罗楠0.260.290.332025-04-02
民生证券冯鑫,孔厚融,尹会伟0.230.270.312025-03-30
TOP↑