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中航光电

(002179)

  

流通市值:837.69亿  总市值:852.82亿
流通股本:20.81亿   总股本:21.18亿

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2024年年度实现净利润35.48亿元,每股收益1.61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2525283.27万元,未分配利润1155158.45万元。

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4124681.35万元,负债1599398.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,685,528,503.1214,094,996,310.899,197,213,461.574,013,364,008.24
营业总成本17,127,454,906.6711,282,668,367.127,340,013,506.293,148,007,701.73
营业利润3,729,367,671.722,885,478,720.791,937,949,564.11892,204,120.87
利润总额3,764,188,357.462,919,554,670.851,954,873,131.46903,268,925.07
净利润3,547,919,998.12,654,587,935.451,762,306,576.99794,083,090.36
其他综合收益-1,379,963.48-928,522.74-988,138.77-206,013.37
综合收益总额3,546,540,034.622,653,659,412.711,761,318,438.22793,877,076.99
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计31,043,195,349.0328,373,179,654.6727,225,014,016.127,407,964,334.71
非流动资产合计10,203,618,104.799,528,405,336.568,692,195,315.968,202,539,867.2
资产总计41,246,813,453.8237,901,584,991.2335,917,209,332.0635,610,504,201.91
流动负债合计14,716,461,970.2113,139,950,960.0512,094,546,027.5211,527,589,031.21
非流动负债合计1,277,518,811.61876,575,058.79904,959,254.79991,414,490.46
负债合计15,993,980,781.8214,016,526,018.8412,999,505,282.3112,519,003,521.67
归属于母公司股东权益合计23,597,612,509.722,284,473,533.0421,364,813,477.9321,534,535,351.97
股东权益合计25,252,832,67223,885,058,972.3922,917,704,049.7523,091,500,680.24
负债和股东权益合计41,246,813,453.8237,901,584,991.2335,917,209,332.0635,610,504,201.91
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19,053,662,492.9512,167,194,973.398,957,417,847.13,828,216,854.99
经营活动现金流出小计16,903,702,206.4711,441,704,049.027,822,264,906.133,973,121,797.1
经营活动产生的现金流量净额2,149,960,286.48725,490,924.371,135,152,940.97-144,904,942.11
投资活动现金流入小计80,609,637.8380,443,979.7580,287,311.41207,607.5
投资活动现金流出小计1,542,813,444.731,104,549,620.91654,828,206.25335,072,398.16
投资活动产生的现金流量净额-1,462,203,806.9-1,024,105,641.16-574,540,894.84-334,864,790.66
筹资活动现金流入小计1,323,653,198.46611,052,785.4504,970,518.97126,550,907.17
筹资活动现金流出小计2,708,954,148.272,187,376,017.442,123,900,390.26529,360,777.56
筹资活动产生的现金流量净额-1,385,300,949.81-1,576,323,232.04-1,618,929,871.29-402,809,870.39
汇率变动对现金及现金等价物的影响4,992,462.511,626,799.063,313,067.963,463,613.02
现金及现金等价物净增加额-692,552,007.72-1,873,311,149.77-1,055,004,757.2-879,115,990.14
期末现金及现金等价物余额9,121,533,201.397,940,774,059.348,759,080,451.918,934,969,218.97
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安彭磊1.592.022.362025-01-23
方正证券李鲁靖1.591.962.402025-01-23
广发证券孟祥杰1.651.952.362025-01-15
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