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中航高科(600862)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)382111.69254701.37131731.85477956.99362257.09
营业收入(万元)382111.69254701.37131731.85477956.99362257.09
营业总成本(万元)274950.74184173.9390331.76360445.54266290.47
营业成本(万元)234910.40159822.9477446.10302325.89226625.85
净利润(万元)91196.9260359.8835102.44103141.5084439.22
归属于母公司的净利润(万元)91196.9260359.8835102.44103146.3284439.22
营业利润(万元)107438.3270456.5041624.05121203.8199462.77
利润总额(万元)107432.5970451.0741610.83121305.3799432.46
少数股东损益(万元)978.96712.81297.60617.13430.73
基本每股收益(元)0.66(元)0.43(元)0.25(元)0.74(元)0.61(元)
稀释每股收益(元)0.66(元)0.43(元)0.25(元)0.74(元)0.61(元)
非经常性损益(万元)-----5.632562.79--
扣除非经常性损益后净利润(万元)89818.2859445.7035108.07100583.5380105.48
总资产(万元)1006531.03952441.87951735.46864655.66872715.80
总负债(万元)284508.80261988.80271683.68220082.08246916.61
归属于母公司股东权益合计(万元)684044.49653054.24658768.93623588.33605018.69
股东权益合计(万元)722022.23690453.08680051.78644573.58625799.20
实收资本(股本)(万元)168018.53168018.53139304.91139304.91168018.53
资本公积(万元)146986.35146984.06146979.68146972.96146608.83
未分配利润(万元)218117.97187459.25193266.80158164.36182906.78
经营活动产生的现金流量净额(万元)14153.9034287.1824509.4442495.8936777.54
经营活动现金流入小计(万元)156576.92120091.7168150.44276863.28197106.35
经营活动现金流出小计(万元)142423.0285804.5343641.01234367.40160328.80
投资活动产生的现金流量净额(万元)-4720.74-8847.13-8207.68-42783.77-36925.94
投资活动现金流入小计(万元)43732.9133582.2133581.7913715.3612395.13
投资活动现金流出小计(万元)48453.6542429.3441789.4756499.1349321.07
筹资活动产生的现金流量净额(万元)-17368.27-16886.18-303.93-23338.65-22342.53
筹资活动现金流入小计(万元)16289.5715980.00300.003271.493271.49
筹资活动现金流出小计(万元)33657.8432866.18603.9326610.1425614.02
期末现金及现金等价物余额(万元)86753.34103238.43110661.3194645.9495783.13
最后修改日期2024-10-212024-08-222024-04-262024-03-182023-10-23
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