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中航机载(600372)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2421196.041677385.481118030.35472497.022387972.52
营业收入(万元)2421196.041677385.481118030.35472497.022387972.52
营业总成本(万元)2319251.691543878.461055991.16461906.422298235.30
营业成本(万元)1726273.081208705.32823205.00356563.731715092.22
净利润(万元)106728.62132409.6581069.27-6155.58120730.67
归属于母公司的净利润(万元)106732.3598965.6464183.2410088.38104072.58
营业利润(万元)147747.13127223.8078836.5517081.36128637.62
利润总额(万元)144944.16125551.2577077.1417743.22130846.91
少数股东损益(万元)27537.7617215.299017.433751.7615286.07
基本每股收益(元)0.22(元)0.20(元)0.13(元)0.02(元)0.22(元)
稀释每股收益(元)0.22(元)0.20(元)0.13(元)0.02(元)0.22(元)
非经常性损益(万元)18452.11--6116.264093.6120719.09
扣除非经常性损益后净利润(万元)88280.2490799.0258066.985994.7883353.48
总资产(万元)8325923.478129994.497919691.307783733.887812045.61
总负债(万元)4341666.434116036.383948928.833863184.223890782.81
归属于母公司股东权益合计(万元)3796167.123832424.743796345.353741351.673745448.08
股东权益合计(万元)3984257.044013958.113970762.473920549.663921262.80
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2040478.032033199.522033185.482033072.802032932.51
未分配利润(万元)1145916.201155040.651120281.701100059.121089970.74
经营活动产生的现金流量净额(万元)28254.67-137695.01-6033.2636720.89-198871.41
经营活动现金流入小计(万元)2581763.581582488.701162932.82584223.812275380.15
经营活动现金流出小计(万元)2553508.911720183.701168966.07547502.922474251.56
投资活动产生的现金流量净额(万元)-152694.59-115429.87-56251.28-28483.32-88882.60
投资活动现金流入小计(万元)60302.7914513.3749890.43954.79197602.18
投资活动现金流出小计(万元)212997.38129943.24106141.7129438.10286484.78
筹资活动产生的现金流量净额(万元)157405.3219758.78-76154.07-94999.34303530.32
筹资活动现金流入小计(万元)1378003.80903987.92598755.55217668.47940127.92
筹资活动现金流出小计(万元)1220598.48884229.14674909.62312667.81636597.60
期末现金及现金等价物余额(万元)1246899.921025205.231075564.121174101.391213693.42
最后修改日期2026-03-282025-10-292025-08-302025-04-292025-03-31
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