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中航西飞

(000768)

  

流通市值:555.39亿  总市值:558.02亿
流通股本:27.69亿   总股本:27.82亿

中航西飞(000768)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8.61亿元,每股收益0.31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1954480.15万元,未分配利润357476.82万元。

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8092078.10万元,负债6137597.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入40,301,232,128.7328,412,901,481.219,555,754,663.97,942,644,881.55
营业总成本39,212,633,839.4427,476,294,423.3518,880,850,941.777,668,525,049.56
营业利润1,022,831,305.43919,787,990.51647,529,743.56272,027,891.92
利润总额1,021,274,770.81921,230,722.49650,032,070.9273,325,044.97
净利润860,970,264.62803,701,666.7565,283,836.74235,559,661.42
其他综合收益138,207,072.646,872,062.43,025,700.776,186,578.66
综合收益总额999,177,337.26810,573,729.1568,309,537.51241,746,240.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计65,671,185,679.7966,285,267,026.6967,349,085,265.6870,894,333,157.81
非流动资产合计15,249,595,359.6414,579,242,240.2214,623,743,200.8914,710,417,796.17
资产总计80,920,781,039.4380,864,509,266.9181,972,828,466.5785,604,750,953.98
流动负债合计62,888,220,464.5963,108,247,961.263,610,069,420.5767,269,570,250.54
非流动负债合计-1,512,240,935.921,029,950,953.851,898,892,316.531,937,535,692.85
负债合计61,375,979,528.6764,138,198,915.0565,508,961,737.169,207,105,943.39
归属于母公司股东权益合计19,544,801,510.7616,726,310,351.8616,463,866,729.4716,397,645,010.59
股东权益合计19,544,801,510.7616,726,310,351.8616,463,866,729.4716,397,645,010.59
负债和股东权益合计80,920,781,039.4380,864,509,266.9181,972,828,466.5785,604,750,953.98
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39,955,796,78112,252,613,639.865,787,664,669.13,263,863,094.6
经营活动现金流出小计45,470,423,263.1331,624,721,622.9822,816,749,456.5510,054,313,300.22
经营活动产生的现金流量净额-5,514,626,482.13-19,372,107,983.12-17,029,084,787.45-6,790,450,205.62
投资活动现金流入小计43,748,599.6642,606,518.8930,500,720.81-
投资活动现金流出小计1,171,481,422.74634,486,275.09495,688,303.15146,094,893.72
投资活动产生的现金流量净额-1,127,732,823.08-591,879,756.2-465,187,582.34-146,094,893.72
筹资活动现金流入小计2,050,667,7501,610,786,878.831,672,044,221.461,506,130,995.57
筹资活动现金流出小计2,461,030,705.752,226,211,670.012,201,021,986.811,044,730,496.39
筹资活动产生的现金流量净额-410,362,955.75-615,424,791.18-528,977,765.35461,400,499.18
汇率变动对现金及现金等价物的影响1,373,314.588,358,899.4411,668,376.19-3,287,445.64
现金及现金等价物净增加额-7,051,348,946.38-20,571,053,631.06-18,011,581,758.95-6,478,432,045.8
期末现金及现金等价物余额19,300,463,733.665,780,759,048.988,340,230,921.0919,873,380,634.24
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券李鲁靖0.410.520.652024-04-09
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民生证券孔厚融,尹会伟,赵博轩0.440.570.742024-04-03
广发证券孟祥杰0.320.410.512024-01-30
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