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航发控制

(000738)

  

流通市值:251.33亿  总市值:251.33亿
流通股本:13.15亿   总股本:13.15亿

航发控制(000738)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2024年年度实现净利润7.55亿元,每股收益0.57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2024年年度最新股东权益1294643.50万元,未分配利润416153.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1631516.74万元,负债336873.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,480,966,613.84,209,699,408.912,805,550,370.781,415,162,841.85
营业总成本4,558,486,505.873,447,101,225.712,234,047,257.261,112,956,601.02
营业利润864,046,897.46728,414,452.43547,298,477.13303,142,263.28
利润总额868,087,473.25732,685,103.64550,840,647.43305,310,171.36
净利润754,668,524.55632,224,892.83471,883,900.47261,287,912.43
其他综合收益-8,600,000---
综合收益总额746,068,524.55632,224,892.83471,883,900.47261,287,912.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,233,100,793.6411,396,484,722.9511,155,214,705.4211,278,341,865.82
非流动资产合计5,082,066,613.134,940,459,519.874,902,363,849.744,699,716,868.9
资产总计16,315,167,406.7716,336,944,242.8216,057,578,555.1615,978,058,734.72
流动负债合计2,986,065,057.683,203,253,797.13,046,728,067.312,910,374,199.62
非流动负债合计382,667,327.64506,840,847.94548,474,724.42600,596,596.16
负债合计3,368,732,385.323,710,094,645.043,595,202,791.733,510,970,795.78
归属于母公司股东权益合计12,346,622,125.9612,240,088,548.1512,076,811,668.7712,082,818,749.93
股东权益合计12,946,435,021.4512,626,849,597.7812,462,375,763.4312,467,087,938.94
负债和股东权益合计16,315,167,406.7716,336,944,242.8216,057,578,555.1615,978,058,734.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,638,311,915.923,400,701,968.322,525,766,805.9977,784,102.73
经营活动现金流出小计4,899,900,216.423,484,109,595.312,341,063,387.981,173,137,575.2
经营活动产生的现金流量净额-261,588,300.5-83,407,626.99184,703,417.92-195,353,472.47
投资活动现金流入小计1,632,612,118.48902,344,588.48602,277,313.48301,974,258
投资活动现金流出小计2,058,985,453.99997,671,299.94726,203,204.37152,177,555.87
投资活动产生的现金流量净额-426,373,335.51-95,326,711.46-123,925,890.89149,796,702.13
筹资活动现金流入小计65,622,630.8254,700,00020,380,981.46-
筹资活动现金流出小计252,309,082.28237,022,467.57229,790,486.635,717,910.17
筹资活动产生的现金流量净额-186,686,451.46-182,322,467.57-209,409,505.17-5,717,910.17
汇率变动对现金及现金等价物的影响1,015,188.23-1,714,209.9-521,192.68-309,377.71
现金及现金等价物净增加额-873,632,899.24-362,771,015.92-149,153,170.82-51,584,058.22
期末现金及现金等价物余额3,031,685,327.763,542,547,211.083,756,165,056.183,853,734,168.78
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