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中航产融(600705)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1152185.90773451.26359308.961693875.771261651.86
营业收入(万元)752197.32489040.21208290.381113811.12824413.50
营业总成本(万元)1077542.92762844.63330925.291642114.601120783.76
营业成本(万元)509523.54325643.28127707.75715027.91509713.07
净利润(万元)107520.7636237.50-55137.642050.0143529.93
归属于母公司的净利润(万元)59937.9423677.23-35271.2229018.7369087.16
营业利润(万元)223013.09135605.7526375.52208219.74239798.38
利润总额(万元)222976.69134793.6526233.06216498.61242706.29
少数股东损益(万元)99233.8767688.4138667.73119360.8499135.60
基本每股收益(元)0.07(元)0.03(元)-0.04(元)0.03(元)0.08(元)
稀释每股收益(元)0.07(元)0.03(元)-0.04(元)0.03(元)0.08(元)
非经常性损益(万元)--10186.50--20974.47--
扣除非经常性损益后净利润(万元)50705.5713490.73-36765.438044.2661244.16
总资产(万元)44239344.0444992091.2545416832.1950650075.1242099119.56
总负债(万元)37659052.4238501099.1738951743.2644062900.1935334535.91
归属于母公司股东权益合计(万元)3889700.393821125.463736190.093791299.923991051.28
股东权益合计(万元)6580291.616490992.086465088.936587174.926764583.66
实收资本(股本)(万元)882489.43882489.43882489.43882489.43882489.43
资本公积(万元)552784.01553315.42553663.84553663.84550553.31
未分配利润(万元)1606143.651572250.371519572.941554943.931611715.10
经营活动产生的现金流量净额(万元)-6180093.64-6757497.55-5078925.19725674.97-8236323.79
经营活动现金流入小计(万元)-1072880.59-2568461.85-3040198.549162123.67-1710256.54
经营活动现金流出小计(万元)5107213.054189035.702038726.658436448.706526067.25
投资活动产生的现金流量净额(万元)-961852.03-1656346.71-495363.15-1218442.77-640090.38
投资活动现金流入小计(万元)7446748.065014079.062685927.6611073061.568807874.25
投资活动现金流出小计(万元)8408600.106670425.773181290.8012291504.349447964.63
筹资活动产生的现金流量净额(万元)-140977.04544860.6544569.45-673760.43-335776.40
筹资活动现金流入小计(万元)9337219.436931110.824507111.8911504261.268991383.88
筹资活动现金流出小计(万元)9478196.466386250.164462542.4412178021.689327160.28
期末现金及现金等价物余额(万元)5157313.324580702.126919638.4912448387.034704837.78
最后修改日期2024-10-312024-08-302024-04-292024-04-192023-10-26
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