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中航产融

(600705)

  

流通市值:265.89亿  总市值:266.51亿
流通股本:88.04亿   总股本:88.25亿

中航产融(600705)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)

    截至第三季度实现净利润16.82亿元,每股收益0.08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)

    截至第三季度最新股东权益6764583.66万元,未分配利润1611715.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产42099119.56万元,负债35334535.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,616,518,550.048,304,616,561.453,782,698,631.3118,154,917,695.21
营业总成本11,207,837,634.57,522,064,369.113,477,852,788.2414,388,067,966.68
营业利润2,397,983,824.932,139,236,157.88864,042,399.873,599,500,634.51
利润总额2,427,062,884.892,142,270,191.17864,603,205.773,711,461,363.23
净利润1,682,227,673.281,523,690,754.14504,376,994.412,916,707,515.03
其他综合收益-343,809,717.47323,623,366.7222,967,173.59-1,699,762,855.77
综合收益总额1,338,417,955.811,847,314,120.84727,344,1681,216,944,659.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计235,883,788,400.86236,396,923,275.88272,575,236,325.44314,043,111,157.89
非流动资产合计185,107,407,231.47185,677,176,585.1175,807,688,560.84174,575,263,614.17
资产总计420,991,195,632.33422,074,099,860.98448,382,924,886.28488,618,374,772.06
流动负债合计249,368,266,405.29245,575,446,312.42274,146,205,129.71317,957,511,387.96
非流动负债合计103,977,092,651.18107,555,785,164.92104,871,006,496.86102,575,473,172.79
负债合计353,345,359,056.47353,131,231,477.34379,017,211,626.57420,532,984,560.75
归属于母公司股东权益合计39,910,512,814.0540,967,876,606.8740,263,715,118.839,886,557,182.58
股东权益合计67,645,836,575.8668,942,868,383.6469,365,713,259.7168,085,390,211.31
负债和股东权益合计420,991,195,632.33422,074,099,860.98448,382,924,886.28488,618,374,772.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计-17,102,565,390.88-26,667,799,084.09-28,747,101,978.36102,111,593,732.07
经营活动现金流出小计65,260,672,524.3945,270,422,910.6522,049,123,222.6782,045,743,503.63
经营活动产生的现金流量净额-82,363,237,915.27-71,938,221,994.74-50,796,225,201.0320,065,850,228.44
投资活动现金流入小计88,078,742,469.2355,914,475,564.3625,736,207,564.9103,608,325,309.2
投资活动现金流出小计94,479,646,318.0269,065,423,292.8352,606,104,553.93104,947,434,826.67
投资活动产生的现金流量净额-6,400,903,848.79-13,150,947,728.47-26,869,896,989.03-1,339,109,517.47
筹资活动现金流入小计89,913,838,803.8264,563,971,953.2328,402,922,333.5123,020,492,159.13
筹资活动现金流出小计93,271,602,797.3566,115,235,275.7921,959,436,239.09131,838,508,681.03
筹资活动产生的现金流量净额-3,357,763,993.53-1,551,263,322.566,443,486,094.41-8,818,016,521.9
汇率变动对现金及现金等价物的影响924,363,040.41236,841,687.53-34,384,757.89505,166,765.37
现金及现金等价物净增加额-91,197,542,717.18-86,403,591,358.24-71,257,020,853.5410,413,890,954.44
期末现金及现金等价物余额47,048,377,817.0749,656,732,205.668,500,762,875.67136,060,323,563.84
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