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中航机载

(600372)

  

流通市值:527.92亿  总市值:527.92亿
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2026年第一季度实现净利润2.30亿元,每股收益0.04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2026年第一季度最新股东权益3985269.24万元,未分配利润1163921.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8058280.67万元,负债4073011.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,642,132,666.2724,211,960,384.1816,773,854,780.5611,180,303,515.22
营业总成本4,368,347,324.9522,798,721,571.9415,438,784,624.210,355,638,943.3
其他经营收益
营业利润287,292,106.311,477,471,340.161,272,237,981.46788,365,521.99
利润总额282,821,373.921,449,441,632.531,255,512,537.76770,771,440.48
净利润230,013,095.481,342,701,047.681,161,809,341.8732,006,683.9
每股收益
其他综合收益-137,974,403.75-3,372,442.85342,498,138.69187,329,810.55
综合收益总额92,038,691.731,339,328,604.831,504,307,480.49919,336,494.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计61,708,477,721.6464,056,609,989.2362,314,655,947.6660,448,716,879.96
非流动资产:
非流动资产合计18,874,328,965.6519,202,624,748.6318,985,288,962.8218,748,196,136.25
资产总计80,582,806,687.2983,259,234,737.8681,299,944,910.4879,196,913,016.21
流动负债:
流动负债合计37,363,177,199.0339,941,343,012.5339,168,036,941.2937,578,740,109.06
非流动负债:
非流动负债合计3,366,937,109.513,475,321,317.741,992,326,898.161,910,548,185.81
负债合计40,730,114,308.5443,416,664,330.2741,160,363,839.4539,489,288,294.87
所有者权益(或股东权益):
归属于母公司股东权益合计37,925,383,268.537,961,671,206.3538,324,247,441.637,963,453,500.98
股东权益合计39,852,692,378.7539,842,570,407.5940,139,581,071.0339,707,624,721.34
负债和股东权益合计80,582,806,687.2983,259,234,737.8681,299,944,910.4879,196,913,016.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,910,148,257.2325,817,635,765.7315,824,886,981.2211,629,328,159.18
经营活动现金流出小计6,771,553,748.1725,535,089,055.5817,201,837,041.4511,689,660,747.28
经营活动产生的现金流量净额-861,405,490.94282,546,710.15-1,376,950,060.23-60,332,588.1
投资活动产生的现金流量:
投资活动现金流入小计3,750,926.84603,027,944.8145,133,691.44498,904,293.11
投资活动现金流出小计437,470,894.152,129,973,803.021,299,432,376.271,061,417,066.65
投资活动产生的现金流量净额-433,719,967.31-1,526,945,858.22-1,154,298,684.83-562,512,773.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,272,881,713.7513,780,037,953.39,039,879,210.135,987,555,459.12
筹资活动现金流出小计3,700,803,596.9812,205,984,787.438,842,291,368.396,749,096,167.82
筹资活动产生的现金流量净额-1,427,921,883.231,574,053,165.87197,587,841.74-761,540,708.7
汇率变动对现金及现金等价物的影响-2,069,258.462,410,979.283,035,732.163,093,112.34
现金及现金等价物净增加额-2,725,116,599.94332,064,997.08-2,330,625,171.16-1,381,292,958
期末现金及现金等价物余额9,745,897,050.1112,468,999,167.9710,252,052,332.2410,755,641,212.89
补充资料:
现金及现金等价物的净增加额-332,064,997.08--1,381,292,958
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,李博彦,董昕瑞0.240.260.302026-05-25
长江证券张飞,王贺嘉0.260.310.382026-05-08
东方证券冯函,罗楠0.250.280.312026-04-29
中信建投王春阳,黎韬扬0.260.340.392026-04-27
中国银河李良,胡浩淼0.250.290.352026-04-02
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