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中航重机

(600765)

  

流通市值:225.59亿  总市值:227.57亿
流通股本:14.69亿   总股本:14.82亿

中航重机(600765)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2023年年度实现净利润13.97亿元,每股收益0.90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2023年年度最新股东权益1225508.90万元,未分配利润529436.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2542935.55万元,负债1317426.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,577,133,501.847,967,849,138.365,504,280,185.372,340,312,740.05
营业总成本8,858,282,298.786,451,497,433.454,365,750,483.481,920,501,586.29
营业利润1,598,454,355.821,278,540,038.97960,365,870.12340,167,783.66
利润总额1,605,336,855.491,271,451,595.79952,063,096.52340,392,109.68
净利润1,397,437,649.681,085,115,496.14827,732,154.23286,609,294.97
其他综合收益-2,461,899.56-939,197.88-46,170.15-
综合收益总额1,394,975,750.121,084,176,298.26827,685,984.08286,609,294.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,835,159,799.6517,650,638,964.7717,610,664,022.3417,023,675,926.93
非流动资产合计7,594,195,734.077,027,393,129.145,300,091,635.495,140,213,197.36
资产总计25,429,355,533.7224,678,032,093.9122,910,755,657.8322,163,889,124.29
流动负债合计10,623,294,507.0310,597,641,802.2710,003,823,194.5510,184,776,188.02
非流动负债合计2,550,972,0072,122,229,426.731,531,947,483.84879,163,841.32
负债合计13,174,266,514.0312,719,871,22911,535,770,678.3911,063,940,029.34
归属于母公司股东权益合计11,488,100,575.5911,202,309,755.0410,956,143,684.3210,680,263,363.72
股东权益合计12,255,089,019.6911,958,160,864.9111,374,984,979.4411,099,949,094.95
负债和股东权益合计25,429,355,533.7224,678,032,093.9122,910,755,657.8322,163,889,124.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,179,540,384.595,439,293,246.284,161,253,862.051,197,301,055.64
经营活动现金流出小计8,585,919,449.615,898,499,080.273,963,642,525.011,713,174,132.9
经营活动产生的现金流量净额593,620,934.98-459,205,833.99197,611,337.04-515,873,077.26
投资活动现金流入小计64,180,412.9462,164,603.6730,511,149.8530,000,000
投资活动现金流出小计2,180,637,801.41958,504,201.07309,938,413.42140,524,205.58
投资活动产生的现金流量净额-2,116,457,388.47-896,339,597.4-279,427,263.57-110,524,205.58
筹资活动现金流入小计3,778,631,565.462,312,423,990.55969,304,886.39261,907,199.85
筹资活动现金流出小计2,817,117,035.362,529,413,256.48940,570,968.55145,131,003.88
筹资活动产生的现金流量净额961,514,530.1-216,989,265.9328,733,917.84116,776,195.97
汇率变动对现金及现金等价物的影响2,990,376.894,051,733.25,700,182.77-2,502,562.42
现金及现金等价物净增加额-558,331,546.5-1,568,482,964.12-47,381,825.92-512,123,649.29
期末现金及现金等价物余额5,146,267,842.264,136,116,424.645,657,217,562.845,192,475,739.47
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券冯函,罗楠,王天一1.051.251.502024-03-22
兴业证券石康,李博彦1.041.151.262024-03-22
长江证券王贺嘉1.061.291.582024-03-19
东北证券王凤华1.051.251.442024-03-18
东吴证券许牧,苏立赞1.041.271.472024-03-17
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