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中航机载(600372)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1677385.481118030.35472497.022387972.521656656.43
营业收入(万元)1677385.481118030.35472497.022387972.521656656.43
营业总成本(万元)1543878.461055991.16461906.422298235.301526868.58
营业成本(万元)1208705.32823205.00356563.731715092.221222737.39
净利润(万元)132409.6581069.27-6155.58120730.67133180.92
归属于母公司的净利润(万元)98965.6464183.2410088.38104072.58120286.65
营业利润(万元)127223.8078836.5517081.36128637.62142991.19
利润总额(万元)125551.2577077.1417743.22130846.91143741.02
少数股东损益(万元)17215.299017.433751.7615286.0711838.34
基本每股收益(元)0.20(元)0.13(元)0.02(元)0.22(元)0.25(元)
稀释每股收益(元)0.20(元)0.13(元)0.02(元)0.22(元)0.25(元)
非经常性损益(万元)--6116.264093.6120719.09--
扣除非经常性损益后净利润(万元)90799.0258066.985994.7883353.4898370.82
总资产(万元)8129994.497919691.307783733.887812045.617459640.68
总负债(万元)4116036.383948928.833863184.223890782.813579865.70
归属于母公司股东权益合计(万元)3832424.743796345.353741351.673745448.083704007.28
股东权益合计(万元)4013958.113970762.473920549.663921262.803879774.98
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2033199.522033185.482033072.802032932.511979572.06
未分配利润(万元)1155040.651120281.701100059.121089970.741115602.08
经营活动产生的现金流量净额(万元)-137695.01-6033.2636720.89-198871.41-365124.38
经营活动现金流入小计(万元)1582488.701162932.82584223.812275380.151440984.15
经营活动现金流出小计(万元)1720183.701168966.07547502.922474251.561806108.54
投资活动产生的现金流量净额(万元)-115429.87-56251.28-28483.32-88882.60-77098.62
投资活动现金流入小计(万元)14513.3749890.43954.79197602.18151093.60
投资活动现金流出小计(万元)129943.24106141.7129438.10286484.78228192.23
筹资活动产生的现金流量净额(万元)19758.78-76154.07-94999.34303530.32167678.16
筹资活动现金流入小计(万元)903987.92598755.55217668.47940127.92576306.91
筹资活动现金流出小计(万元)884229.14674909.62312667.81636597.60408628.74
期末现金及现金等价物余额(万元)1025205.231075564.121174101.391213693.42890767.35
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-30
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