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中航机载(600372)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)472497.022387972.521656656.431147769.79564263.22
营业收入(万元)472497.022387972.521656656.431147769.79564263.22
营业总成本(万元)461906.422298235.301526868.581049532.15520126.32
营业成本(万元)356563.731715092.221222737.39854919.93422500.24
净利润(万元)-6155.58120730.67133180.9283421.2434218.11
归属于母公司的净利润(万元)10088.38104072.58120286.6590316.1145413.59
营业利润(万元)17081.36128637.62142991.19108639.2954447.77
利润总额(万元)17743.22130846.91143741.02108559.9254601.52
少数股东损益(万元)3751.7615286.0711838.348206.813865.42
基本每股收益(元)0.02(元)0.22(元)0.25(元)0.19(元)0.09(元)
稀释每股收益(元)0.02(元)0.22(元)0.25(元)0.19(元)0.09(元)
非经常性损益(万元)4093.6120719.09----9291.68
扣除非经常性损益后净利润(万元)5994.7883353.4898370.8276823.8136121.91
总资产(万元)7783733.887812045.617459640.687366494.067403419.88
总负债(万元)3863184.223890782.813579865.703559068.813592388.70
归属于母公司股东权益合计(万元)3741351.673745448.083704007.283642205.513646448.58
股东权益合计(万元)3920549.663921262.803879774.983807425.253811031.18
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2033072.802032932.511979572.061967941.551962009.40
未分配利润(万元)1100059.121089970.741115602.081086480.441102087.43
经营活动产生的现金流量净额(万元)36720.89-198871.41-365124.38-116105.02-127005.89
经营活动现金流入小计(万元)584223.812275380.151440984.151078474.53471975.22
经营活动现金流出小计(万元)547502.922474251.561806108.541194579.55598981.11
投资活动产生的现金流量净额(万元)-28483.32-88882.60-77098.62-57908.16-29687.12
投资活动现金流入小计(万元)954.79197602.18151093.60108418.806574.91
投资活动现金流出小计(万元)29438.10286484.78228192.23166326.9636262.02
筹资活动产生的现金流量净额(万元)-94999.34303530.32167678.16106584.69117663.67
筹资活动现金流入小计(万元)217668.47940127.92576306.91411409.50193172.53
筹资活动现金流出小计(万元)312667.81636597.60408628.74304824.8175508.86
期末现金及现金等价物余额(万元)1174101.391213693.42890767.351129760.351171228.45
最后修改日期2025-04-292025-03-312024-10-302024-08-272024-04-27
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