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航发动力

(600893)

  

流通市值:965.04亿  总市值:965.21亿
流通股本:26.65亿   总股本:26.66亿

航发动力(600893)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)

    截至第三季度实现净利润8.17亿元,每股收益0.27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)

    截至第三季度最新股东权益4503556.96万元,未分配利润917116.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11304441.88万元,负债6800884.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,956,397,704.318,547,849,719.666,272,295,886.1843,733,881,854.98
营业总成本25,158,929,850.5317,900,219,789.326,176,487,331.8641,996,896,079.08
营业利润913,027,943.62716,456,323.2177,864,770.911,684,763,683.7
利润总额955,793,676.72765,734,511.9218,144,023.471,708,566,943.75
净利润817,193,119.71659,454,036.08185,796,641.691,519,011,276.34
其他综合收益-2,083,949.68-2,645,954.5-1,275,114.956,823,739.35
综合收益总额815,109,170.03656,808,081.58184,521,526.741,525,835,015.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计81,322,987,306.2576,712,641,536.7270,220,041,057.0168,943,739,435.44
非流动资产合计31,721,431,495.8531,441,096,608.0931,075,623,670.8230,851,812,671.34
资产总计113,044,418,802.1108,153,738,144.81101,295,664,727.8399,795,552,106.78
流动负债合计72,855,313,674.1267,322,225,376.2660,132,251,431.0958,166,485,358.52
非流动负债合计-4,846,464,485.33-3,877,057,673.74-3,203,440,461.8-2,226,586,711.4
负债合计68,008,849,188.7963,445,167,702.5256,928,810,969.2955,939,898,647.12
归属于母公司股东权益合计39,823,278,344.1739,666,294,640.239,628,739,763.0139,455,041,956.23
股东权益合计45,035,569,613.3144,708,570,442.2944,366,853,758.5443,855,653,459.66
负债和股东权益合计113,044,418,802.1108,153,738,144.81101,295,664,727.8399,795,552,106.78
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16,046,207,741.8811,782,980,165.66,764,319,733.4240,335,586,360.28
经营活动现金流出小计33,322,198,905.7422,158,333,954.169,774,211,884.3447,074,725,668.78
经营活动产生的现金流量净额-17,275,991,163.86-10,375,353,788.56-3,009,892,150.92-6,739,139,308.5
投资活动现金流入小计92,021,122.0860,046,999.91958,846.678,739,785,388.68
投资活动现金流出小计2,142,232,072.691,524,365,871.96660,008,818.8311,543,619,741.1
投资活动产生的现金流量净额-2,050,210,950.61-1,464,318,872.05-659,049,972.16-2,803,834,352.42
筹资活动现金流入小计22,695,903,029.2613,770,877,308.481,798,667,827.4817,085,120,464.22
筹资活动现金流出小计8,075,897,023.474,702,005,475.133,219,947,466.288,486,256,708.42
筹资活动产生的现金流量净额14,620,006,005.799,068,871,833.35-1,421,279,638.88,598,863,755.8
汇率变动对现金及现金等价物的影响336,445.797,915,666.341,320,147.9314,994,882.85
现金及现金等价物净增加额-4,705,859,662.89-2,762,885,160.92-5,088,901,613.95-929,115,022.27
期末现金及现金等价物余额3,665,595,507.445,608,570,009.413,282,553,556.388,371,455,170.33
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