当前位置:首页 - 行情中心 - 中航高科(600862) - 财务分析

中航高科

(600862)

  

流通市值:338.37亿  总市值:338.37亿
流通股本:13.93亿   总股本:13.93亿

中航高科(600862)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.22亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益722022.23万元,未分配利润218117.97万元。

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

    截至第三季度最新总资产1006531.03万元,负债284508.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,821,116,880.912,547,013,654.91,317,318,462.934,779,569,939.39
营业总成本2,749,507,379.151,841,739,324.92903,317,550.193,587,869,878.22
营业利润1,074,383,175.62704,564,996.42416,240,500.981,212,038,149.16
利润总额1,074,325,914.76704,510,659.04416,108,305.611,213,053,739.83
净利润921,758,816.13610,726,910.05354,000,329.381,037,634,490.8
其他综合收益----48,175.85
综合收益总额921,758,816.13610,726,910.05354,000,329.381,037,586,314.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,712,290,271.097,233,580,128.147,199,929,686.696,295,699,276.98
非流动资产合计2,353,020,023.892,290,838,590.552,317,424,880.92,350,857,363.93
资产总计10,065,310,294.989,524,418,718.699,517,354,567.598,646,556,640.91
流动负债合计2,555,386,511.842,352,710,385.082,437,167,308.451,920,387,534.55
非流动负债合计289,701,467.07267,177,579.97279,669,464.17280,433,284.67
负债合计2,845,087,978.912,619,887,965.052,716,836,772.622,200,820,819.22
归属于母公司股东权益合计6,840,444,947.986,530,542,447.616,587,689,324.376,235,883,302.27
股东权益合计7,220,222,316.076,904,530,753.646,800,517,794.976,445,735,821.69
负债和股东权益合计10,065,310,294.989,524,418,718.699,517,354,567.598,646,556,640.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,565,769,197.91,200,917,086.97681,504,436.912,768,632,814.41
经营活动现金流出小计1,424,230,178.05858,045,268.62436,410,081.022,343,673,958.06
经营活动产生的现金流量净额141,539,019.85342,871,818.35245,094,355.89424,958,856.35
投资活动现金流入小计437,329,080.89335,822,143.5335,817,898.5137,153,645.63
投资活动现金流出小计484,536,478.43424,293,431.19417,894,665.9564,991,319.48
投资活动产生的现金流量净额-47,207,397.54-88,471,287.69-82,076,767.4-427,837,673.85
筹资活动现金流入小计162,895,685159,800,0003,000,00032,714,884.5
筹资活动现金流出小计336,578,370.13328,661,761.356,039,266.18266,101,378.13
筹资活动产生的现金流量净额-173,682,685.13-168,861,761.35-3,039,266.18-233,386,493.63
汇率变动对现金及现金等价物的影响425,100.97386,168.26175,414.19-15,960.02
现金及现金等价物净增加额-78,925,961.8585,924,937.57160,153,736.5-236,281,271.15
期末现金及现金等价物余额867,533,448.381,032,384,347.81,106,613,146.73946,459,410.23
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券石康,李博彦0.820.951.092024-11-11
山西证券李通,骆志伟0.861.021.232024-10-29
长江证券王贺嘉0.800.971.172024-10-28
中信证券陈卓,付宸硕0.810.981.182024-10-25
东方证券冯函,罗楠0.790.941.092024-10-23
TOP↑