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航发控制

(000738)

  

流通市值:246.20亿  总市值:246.20亿
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年第一季度实现净利润2.61亿元,每股收益0.20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年第一季度最新股东权益1246708.79万元,未分配利润391380.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1597805.87万元,负债351097.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,415,162,841.855,324,045,090.724,100,261,094.462,734,232,400.75
营业总成本1,112,956,601.024,481,967,891.433,388,376,467.52,196,070,663.43
营业利润303,142,263.28826,175,645.89682,539,281.03526,792,812
利润总额305,310,171.36844,641,496.8690,580,097.58528,113,950.14
净利润261,287,912.43730,097,972.93599,517,182.03452,728,787.03
其他综合收益--3,670,000--
综合收益总额261,287,912.43726,427,972.93599,517,182.03452,728,787.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,278,341,865.8211,082,534,273.7911,381,959,014.6311,168,957,231.35
非流动资产合计4,699,716,868.94,694,229,339.264,361,542,954.194,218,536,320
资产总计15,978,058,734.7215,776,763,613.0515,743,501,968.8215,387,493,551.35
流动负债合计2,910,374,199.622,852,271,888.863,046,270,568.722,684,224,874.76
非流动负债合计600,596,596.16721,447,799.92611,473,888.06763,960,029.74
负债合计3,510,970,795.783,573,719,688.783,657,744,456.783,448,184,904.5
归属于母公司股东权益合计12,082,818,749.9311,819,803,908.9411,702,650,371.2211,556,540,847.76
股东权益合计12,467,087,938.9412,203,043,924.2712,085,757,512.0411,939,308,646.85
负债和股东权益合计15,978,058,734.7215,776,763,613.0515,743,501,968.8215,387,493,551.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计977,784,102.735,720,728,789.123,356,201,893.822,127,873,908.44
经营活动现金流出小计1,173,137,575.24,737,426,217.673,163,279,175.922,147,311,104.09
经营活动产生的现金流量净额-195,353,472.47983,302,571.45192,922,717.9-19,437,195.65
投资活动现金流入小计301,974,2582,111,215,242.4810,496,772.4503,002,320
投资活动现金流出小计152,177,555.872,614,053,539.03881,516,349.05664,922,976.42
投资活动产生的现金流量净额149,796,702.13-502,838,296.63-71,019,576.65-161,920,656.42
筹资活动现金流入小计-179,140,000107,023,108.9583,459,742.98
筹资活动现金流出小计5,717,910.17258,902,498.71245,219,876.34238,889,587.28
筹资活动产生的现金流量净额-5,717,910.17-79,762,498.71-138,196,767.39-155,429,844.3
汇率变动对现金及现金等价物的影响-309,377.711,903,794.432,865,021.513,838,718.05
现金及现金等价物净增加额-51,584,058.22402,605,570.54-13,428,604.63-332,948,978.32
期末现金及现金等价物余额3,853,734,168.783,905,318,2273,489,284,051.833,169,763,678.14
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦0.600.740.892024-04-21
光大证券王凯,刘宇辰0.660.780.902024-03-31
山西证券李通,骆志伟0.610.690.772024-03-28
广发证券吴坤其,孟祥杰,邱净博0.680.861.082024-03-27
民生证券孔厚融,尹会伟,赵博轩0.670.760.902024-03-27
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