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航发动力(600893)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)4373388.192630756.661777479.47615043.333709714.89
营业收入(万元)4373388.192630756.661777479.47615043.333709714.89
营业总成本(万元)4247756.782539489.691717688.39621583.913618777.19
营业成本(万元)3888608.042312498.561565946.06541368.453308248.53
净利润(万元)142824.53104550.2874154.3310388.75126188.21
归属于母公司的净利润(万元)142142.16103089.1272521.318796.80126778.18
营业利润(万元)168476.37121599.5086694.2110471.78151530.23
利润总额(万元)170856.69123895.9187518.3511287.63155706.57
少数股东损益(万元)9758.978322.785150.961953.098417.73
基本每股收益(元)0.53(元)0.39(元)0.27(元)0.03(元)0.48(元)
稀释每股收益(元)0.53(元)0.39(元)0.27(元)0.03(元)0.48(元)
非经常性损益(万元)19980.4818192.6317342.5511869.5742965.41
扣除非经常性损益后净利润(万元)122161.6884896.4955178.76-3072.7783812.78
总资产(万元)9979555.2110696836.739898035.909662816.808996591.27
总负债(万元)5593989.866449685.385685342.245476801.794868034.66
归属于母公司股东权益合计(万元)3945504.203905163.833873972.243847100.433840357.49
股东权益合计(万元)4385565.354247151.354212693.664186015.014128556.61
实收资本(股本)(万元)266559.42266559.42266559.42266559.42266559.42
资本公积(万元)2744781.182739065.262739603.752739217.342744894.00
未分配利润(万元)887150.08854134.58823566.78798581.66789372.07
经营活动产生的现金流量净额(万元)-673913.93-1338615.90-1044154.82102960.50-1124138.73
经营活动现金流入小计(万元)4033558.641791181.571208339.241068705.202998577.36
经营活动现金流出小计(万元)4707472.573129797.472252494.06965744.704122716.09
投资活动产生的现金流量净额(万元)-280383.44-163781.99-176982.51-513439.31372242.65
投资活动现金流入小计(万元)873978.54870437.03763545.69269546.761736128.03
投资活动现金流出小计(万元)1154361.971034219.02940528.20782986.071363885.38
筹资活动产生的现金流量净额(万元)859886.381148145.12507325.48-37878.0388393.53
筹资活动现金流入小计(万元)1708512.051387670.59656519.9339349.48634956.78
筹资活动现金流出小计(万元)848625.67239525.47149194.4577227.51546563.24
期末现金及现金等价物余额(万元)837145.52577430.60218046.48481118.34930057.02
最后修改日期2024-04-012023-10-282023-08-302023-04-292023-04-03
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