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中航产融(600705)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1261651.86830461.66378269.861815491.771303620.64
营业收入(万元)824413.50529620.08229083.811124576.30779731.94
营业总成本(万元)1120783.76799291.24372414.031612330.061020360.40
营业成本(万元)509713.07344139.34127576.91705080.03458216.05
净利润(万元)43529.9399096.1739203.6037485.37334143.18
归属于母公司的净利润(万元)69087.1672585.3216738.29168036.56187316.51
营业利润(万元)239798.38213923.6286404.24359950.06443069.88
利润总额(万元)242706.29214227.0286460.32371146.14446552.63
少数股东损益(万元)99135.6079783.7633699.41123634.20146826.67
基本每股收益(元)0.08(元)0.08(元)0.02(元)0.19(元)0.21(元)
稀释每股收益(元)0.08(元)0.08(元)0.02(元)0.19(元)0.21(元)
非经常性损益(万元)--4837.763122.8213270.764806.53
扣除非经常性损益后净利润(万元)61244.1667747.5613615.47154765.80182509.99
总资产(万元)42099119.5642207409.9944838292.4948858513.7239685547.28
总负债(万元)35334535.9135313123.1537901721.1642049978.3832585200.72
归属于母公司股东权益合计(万元)3991051.284096787.664026371.513988651.704023474.07
股东权益合计(万元)6764583.666894286.846936571.336808535.347100346.55
实收资本(股本)(万元)882489.43882489.43883069.20883069.20883069.20
资本公积(万元)550553.31550552.15551467.95553534.04551945.85
未分配利润(万元)1611715.101665545.301606826.571586457.761710279.42
经营活动产生的现金流量净额(万元)-8236323.79-7193822.20-5079622.522006585.02-7925607.30
经营活动现金流入小计(万元)-1710256.54-2666779.91-2874710.2010211159.37-1583462.08
经营活动现金流出小计(万元)6526067.254527042.292204912.328204574.356342145.23
投资活动产生的现金流量净额(万元)-640090.38-1315094.77-2686989.70-133910.95110332.25
投资活动现金流入小计(万元)8807874.255591447.562573620.7610360832.538014379.62
投资活动现金流出小计(万元)9447964.636906542.335260610.4610494743.487904047.37
筹资活动产生的现金流量净额(万元)-335776.40-155126.33644348.61-881801.654867.87
筹资活动现金流入小计(万元)8991383.886456397.202840292.2312302049.228655480.02
筹资活动现金流出小计(万元)9327160.286611523.532195943.6213183850.878650612.14
期末现金及现金等价物余额(万元)4704837.784965673.226850076.2913606032.364824706.50
最后修改日期2023-10-262023-08-312023-04-292023-03-172022-10-27
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