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中航机载(600372)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1147769.79564263.222900692.122073067.571398079.08
营业收入(万元)1147769.79564263.222900692.122073067.571398079.08
营业总成本(万元)1049532.15520126.322713957.121879614.871278691.90
营业成本(万元)854919.93422500.242038198.281498467.851024288.72
净利润(万元)83421.2434218.11186083.96171735.48110560.96
归属于母公司的净利润(万元)90316.1145413.59188642.06165012.97102440.39
营业利润(万元)108639.2954447.77222967.95199842.58131407.08
利润总额(万元)108559.9254601.52225668.76200301.82131824.84
少数股东损益(万元)8206.813865.4226266.8923318.2220159.99
基本每股收益(元)0.19(元)0.09(元)0.44(元)0.40(元)0.27(元)
稀释每股收益(元)0.19(元)0.09(元)0.44(元)0.40(元)0.27(元)
非经常性损益(万元)--9291.6842279.73--24311.84
扣除非经常性损益后净利润(万元)76823.8136121.91146362.33132251.6678128.55
总资产(万元)7366494.067403419.887352341.747313242.987058857.69
总负债(万元)3559068.813592388.703582845.973626389.693377156.17
归属于母公司股东权益合计(万元)3642205.513646448.583608347.873534125.573526576.94
股东权益合计(万元)3807425.253811031.183769495.773686853.293681701.52
实收资本(股本)(万元)483889.66483889.66483889.66483889.66448503.96
资本公积(万元)1967941.551962009.401959816.981907394.651896223.21
未分配利润(万元)1086480.441102087.431056673.841041414.351036040.14
经营活动产生的现金流量净额(万元)-116105.02-127005.89-101725.80-364517.33-238269.63
经营活动现金流入小计(万元)1078474.53471975.222503140.291493199.561026204.01
经营活动现金流出小计(万元)1194579.55598981.112604866.091857716.891264473.64
投资活动产生的现金流量净额(万元)-57908.16-29687.12-128180.6261679.83-62606.72
投资活动现金流入小计(万元)108418.806574.9179438.19250891.0781681.39
投资活动现金流出小计(万元)166326.9636262.02207618.81189211.24144288.11
筹资活动产生的现金流量净额(万元)106584.69117663.67467138.37638003.52599846.47
筹资活动现金流入小计(万元)411409.50193172.531501806.411278696.131087979.12
筹资活动现金流出小计(万元)304824.8175508.861034668.04640692.60488132.65
期末现金及现金等价物余额(万元)1129760.351171228.451197282.371224941.401272961.97
最后修改日期2024-08-272024-04-272024-03-182023-10-242023-08-23
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