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中航光电

(002179)

  

流通市值:770.02亿  总市值:790.85亿
流通股本:20.64亿   总股本:21.20亿

中航光电(002179)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35.36亿元,每股收益1.62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2201444.52万元,未分配利润985430.40万元。

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3556990.43万元,负债1355545.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,074,439,569.1615,359,070,042.6710,757,837,805.165,342,014,790.7
营业总成本16,485,223,616.1211,885,220,245.188,418,375,877.374,128,838,104.97
营业利润3,686,257,638.393,339,102,094.372,257,186,963.091,169,337,063.47
利润总额3,733,766,834.383,372,752,663.72,276,317,808.561,177,113,228.73
净利润3,535,762,438.793,042,196,003.392,054,378,436.421,042,998,457.98
其他综合收益2,885,210.52-425,388.651,490,413.2-594,820.78
综合收益总额3,538,647,649.313,041,770,614.742,055,868,849.621,042,403,637.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计27,600,165,839.0527,522,953,640.8526,191,392,315.1526,844,091,945.65
非流动资产合计7,969,738,483.227,048,413,571.846,388,200,390.15,935,120,847.15
资产总计35,569,904,322.2734,571,367,212.6932,579,592,705.2532,779,212,792.8
流动负债合计12,498,263,739.4612,095,917,117.4311,595,057,418.2212,191,947,082.72
非流动负债合计1,057,195,431.361,017,057,666.621,067,733,136.79674,368,899.2
负债合计13,555,459,170.8213,112,974,784.0512,662,790,555.0112,866,315,981.92
归属于母公司股东权益合计20,496,289,780.7919,884,132,666.3418,896,751,131.9118,767,666,656.5
股东权益合计22,014,445,151.4521,458,392,428.6419,916,802,150.2419,912,896,810.88
负债和股东权益合计35,569,904,322.2734,571,367,212.6932,579,592,705.2532,779,212,792.8
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17,608,827,736.3511,337,155,078.137,886,180,737.233,226,488,497.1
经营活动现金流出小计14,521,014,811.5110,924,871,952.97,294,606,052.823,669,073,819.91
经营活动产生的现金流量净额3,087,812,924.84412,283,125.23591,574,684.41-442,585,322.81
投资活动现金流入小计1,747,929,426.74932,339,949.55781,033,599.4164,899,076.55
投资活动现金流出小计4,086,780,207.992,959,923,648.671,505,373,460.65574,649,023.5
投资活动产生的现金流量净额-2,338,850,781.25-2,027,583,699.12-724,339,861.24-509,749,946.95
筹资活动现金流入小计1,770,503,698.481,573,371,822.071,038,590,087.55367,697,671.14
筹资活动现金流出小计2,573,609,157.492,194,708,372.232,080,719,354.01158,285,901.64
筹资活动产生的现金流量净额-803,105,459.01-621,336,550.16-1,042,129,266.46209,411,769.5
汇率变动对现金及现金等价物的影响5,441,159.566,566,506.298,056,512.88-8,254,661.68
现金及现金等价物净增加额-48,702,155.86-2,230,070,617.76-1,166,837,930.41-751,178,161.94
期末现金及现金等价物余额9,814,085,209.117,632,716,747.218,695,949,434.569,111,609,203.03
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
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