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中航西飞(000768)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)2882075.952032915.45845500.764030123.212841290.15
营业收入(万元)2882075.952032915.45845500.764030123.212841290.15
营业总成本(万元)2803588.341982269.72811151.963939176.152756940.03
营业成本(万元)2669870.711913105.25777474.743753173.042638196.64
净利润(万元)95812.4466391.2228553.9599917.7381057.37
归属于母公司的净利润(万元)94375.2165715.6527247.6786097.0380370.17
营业利润(万元)108310.0476688.9531555.05102283.1391978.80
利润总额(万元)108936.1677039.2931854.22102127.4892123.07
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.24(元)0.10(元)0.31(元)0.29(元)
稀释每股收益(元)0.34(元)0.24(元)0.10(元)0.31(元)0.29(元)
非经常性损益(万元)------5160.174268.24
扣除非经常性损益后净利润(万元)88565.5862171.1627720.8980936.8576101.93
总资产(万元)7620673.707351473.557786181.368092078.108086450.93
总负债(万元)5592793.135354680.425801227.816137597.956413819.89
归属于母公司股东权益合计(万元)2027880.571996793.121984953.551954480.151672631.04
股东权益合计(万元)2027880.571996793.121984953.551954480.151672631.04
实收资本(股本)(万元)278174.01278174.01278174.01278174.01278174.01
资本公积(万元)1123867.491122303.151120772.541119266.10853842.03
未分配利润(万元)425242.93396583.36385932.79357476.82356157.20
经营活动产生的现金流量净额(万元)-1372565.56-1315210.42-913913.29-551462.65-1937210.80
经营活动现金流入小计(万元)1747248.68999562.83166263.423995579.681225261.36
经营活动现金流出小计(万元)3119814.232314773.251080176.714547042.333162472.16
投资活动产生的现金流量净额(万元)-107509.85-74622.29-44555.38-112773.28-59187.98
投资活动现金流入小计(万元)9565.597061.322665.504374.864260.65
投资活动现金流出小计(万元)117075.4481683.6247220.88117148.1463448.63
筹资活动产生的现金流量净额(万元)174455.6054719.28-132870.75-41036.30-61542.48
筹资活动现金流入小计(万元)342917.26220604.92--205066.78161078.69
筹资活动现金流出小计(万元)168461.66165885.64132870.75246103.07222621.17
期末现金及现金等价物余额(万元)623540.46595458.61838867.401930046.37578075.90
最后修改日期2024-10-312024-08-262024-04-292024-04-022023-10-31
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