当前位置:首页 - 行情中心 - 航发动力(600893) - 财务分析

航发动力

(600893)

  

流通市值:905.08亿  总市值:905.24亿
流通股本:26.65亿   总股本:26.66亿

航发动力(600893)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11.14亿元,每股收益0.39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4247151.35万元,未分配利润854134.58万元。

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10696836.73万元,负债6449685.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入26,307,566,634.8217,774,794,713.096,150,433,326.4737,097,148,873.02
营业总成本25,321,727,098.4817,116,156,176.836,211,957,749.0235,728,867,400.91
营业利润1,215,994,973.71866,942,083.63104,717,833.511,515,302,341.42
利润总额1,238,959,123.92875,183,477.42112,876,259.651,557,065,684.01
净利润1,114,119,018.99776,722,650.39107,498,966.051,351,959,130.67
其他综合收益14,611,598.8816,330,257.3315,919,493.51-5,899,716.7
综合收益总额1,128,730,617.87793,052,907.72123,418,459.561,346,059,413.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计76,688,532,695.9869,258,437,431.7267,129,692,513.4260,379,797,405.55
非流动资产合计30,279,834,640.5429,721,921,577.5729,498,475,445.2429,586,115,256.5
资产总计106,968,367,336.5298,980,359,009.2996,628,167,958.6689,965,912,662.05
流动负债合计68,013,987,237.7259,979,372,739.9257,026,326,819.5949,233,751,138.94
非流动负债合计-3,517,133,425.41-3,125,950,346.47-2,258,308,959.69-553,404,584.99
负债合计64,496,853,812.3156,853,422,393.4554,768,017,859.948,680,346,553.95
归属于母公司股东权益合计39,051,638,296.5938,739,722,369.8538,471,004,314.5338,403,574,894.19
股东权益合计42,471,513,524.2142,126,936,615.8441,860,150,098.7641,285,566,108.1
负债和股东权益合计106,968,367,336.5298,980,359,009.2996,628,167,958.6689,965,912,662.05
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17,911,815,681.0512,083,392,422.0410,687,051,964.5529,985,773,556.32
经营活动现金流出小计31,297,974,665.222,524,940,628.359,657,446,980.0541,227,160,853.74
经营活动产生的现金流量净额-13,386,158,984.15-10,441,548,206.311,029,604,984.5-11,241,387,297.42
投资活动现金流入小计8,704,370,290.457,635,456,924.572,695,467,585.7117,361,280,323.13
投资活动现金流出小计10,342,190,228.099,405,281,981.67,829,860,686.6713,638,853,841.29
投资活动产生的现金流量净额-1,637,819,937.64-1,769,825,057.03-5,134,393,100.963,722,426,481.84
筹资活动现金流入小计13,876,705,860.776,565,199,330.09393,494,805.946,349,567,766.79
筹资活动现金流出小计2,395,254,684.641,491,944,504.66772,275,100.435,465,632,432.64
筹资活动产生的现金流量净额11,481,451,176.135,073,254,825.43-378,780,294.49883,935,334.15
汇率变动对现金及现金等价物的影响16,263,521.6718,013,003.38-5,818,416.5468,270,443.24
现金及现金等价物净增加额-3,526,264,223.99-7,120,105,434.53-4,489,386,827.49-6,566,755,038.19
期末现金及现金等价物余额5,774,305,968.612,180,464,758.074,811,183,365.119,300,570,192.6
最新报告期:2024-01-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券孟祥杰0.560.700.872024-01-07
广发证券孟祥杰0.560.700.872024-01-07
TOP↑