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中航重机(600765)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)752445.18547203.09264829.621057713.35796784.91
营业收入(万元)752445.18547203.09264829.621057713.35796784.91
营业总成本(万元)619242.81466069.97228527.17903758.02673218.02
营业成本(万元)515539.51379501.45186013.09726849.17530704.69
净利润(万元)101290.9472285.9932140.56132612.57102652.09
归属于母公司的净利润(万元)101284.2972274.9632144.32132858.69102745.96
营业利润(万元)122463.3585291.6439428.12159845.44127854.00
利润总额(万元)122480.8185402.8139437.55160533.69127145.16
少数股东损益(万元)5334.173921.851738.376885.085765.59
基本每股收益(元)0.68(元)0.49(元)0.22(元)0.90(元)0.70(元)
稀释每股收益(元)0.68(元)0.49(元)0.22(元)0.90(元)0.70(元)
非经常性损益(万元)--3022.333338.433947.63216.45
扣除非经常性损益后净利润(万元)96276.8469252.6328805.89128911.06102529.51
总资产(万元)2707233.412597859.442585123.752542935.552467803.21
总负债(万元)1397231.621322632.681309884.351317426.651271987.12
归属于母公司股东权益合计(万元)1231532.911198193.831196834.871148810.061120230.98
股东权益合计(万元)1310001.791275226.761275239.401225508.901195816.09
实收资本(股本)(万元)148154.58148154.58148154.58147082.58147204.91
资本公积(万元)463732.25459573.59459071.68445470.53446464.53
未分配利润(万元)590877.11561853.76561581.15529436.83504344.40
经营活动产生的现金流量净额(万元)-52029.28-51334.54-28770.4359362.09-45920.58
经营活动现金流入小计(万元)513711.38324509.39166412.99917954.04543929.32
经营活动现金流出小计(万元)565740.67375843.93195183.43858591.94589849.91
投资活动产生的现金流量净额(万元)-87999.62-36100.17-13494.99-211645.74-89633.96
投资活动现金流入小计(万元)830.89826.39120.006418.046216.46
投资活动现金流出小计(万元)88830.5136926.5613614.99218063.7895850.42
筹资活动产生的现金流量净额(万元)22696.23-31747.663360.4796151.45-21698.93
筹资活动现金流入小计(万元)152707.1142625.6711631.77377863.16231242.40
筹资活动现金流出小计(万元)130010.8874373.338271.30281711.70252941.33
期末现金及现金等价物余额(万元)397111.64395537.98475740.11514626.78413611.64
最后修改日期2024-10-292024-08-302024-04-292024-03-152023-10-31
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