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中航电测

(300114)

  

流通市值:411.88亿  总市值:411.88亿
流通股本:5.91亿   总股本:5.91亿

中航电测(300114)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.04亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益253188.77万元,未分配利润141085.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413628.28万元,负债160439.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,188,477,831.83818,094,605.28325,704,613.961,677,304,847.89
营业总成本1,104,527,361.61746,249,988.47314,417,939.451,620,106,881.1
营业利润104,770,560.3688,072,412.6124,202,509.3893,290,074.39
利润总额104,454,497.1487,898,468.4524,157,228.4592,884,735.31
净利润103,797,147.1283,577,235.0918,758,265.8498,866,038.78
其他综合收益513,628.38513,628.38-1,240,271.3
综合收益总额104,310,775.584,090,863.4718,758,265.84100,106,310.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,465,934,174.472,437,314,291.512,279,638,593.232,336,432,072.46
非流动资产合计1,670,348,639.581,643,319,763.891,658,880,599.911,638,478,656.48
资产总计4,136,282,814.054,080,634,055.43,938,519,193.143,974,910,728.94
流动负债合计1,040,866,696.641,045,260,0101,068,661,519.791,138,207,170.44
非流动负债合计563,528,464.41523,231,581.32422,884,307.2410,850,821.13
负债合计1,604,395,161.051,568,491,591.321,491,545,826.991,549,057,991.57
归属于母公司股东权益合计2,491,791,157.072,472,870,174.452,408,843,732.362,385,722,411.09
股东权益合计2,531,887,6532,512,142,464.082,446,973,366.152,425,852,737.37
负债和股东权益合计4,136,282,814.054,080,634,055.43,938,519,193.143,974,910,728.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计934,139,032.71646,409,218.47293,327,244.321,677,241,717.48
经营活动现金流出小计1,210,006,035.18797,299,120.17399,935,364.011,547,100,871.18
经营活动产生的现金流量净额-275,867,002.47-150,889,901.7-106,608,119.69130,140,846.3
投资活动现金流入小计54,978,859.7854,402,870.1924,575,544.89,410,199.51
投资活动现金流出小计102,830,712.8770,062,097.6755,372,341.94279,164,243.18
投资活动产生的现金流量净额-47,851,853.09-15,659,227.48-30,796,797.14-269,754,043.67
筹资活动现金流入小计242,503,790.72212,691,546.5731,509,666.97394,116,790.53
筹资活动现金流出小计105,032,440.3394,290,110.5542,679,083.49132,975,641.38
筹资活动产生的现金流量净额137,471,350.39118,401,436.02-11,169,416.52261,141,149.15
汇率变动对现金及现金等价物的影响1,523,960.851,523,960.85199,231.47770,765.52
现金及现金等价物净增加额-184,723,544.32-46,623,732.31-148,375,101.88122,298,717.3
期末现金及现金等价物余额264,364,224.04402,464,036.05300,712,666.48449,087,768.36
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投黎韬扬0.230.280.332024-10-30
中国银河李良,胡浩淼0.220.260.302024-10-23
中信建投黎韬扬0.230.280.332024-09-01
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