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中航机载(600372)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2387972.521656656.431147769.79564263.222900692.12
营业收入(万元)2387972.521656656.431147769.79564263.222900692.12
营业总成本(万元)2298235.301526868.581049532.15520126.322713957.12
营业成本(万元)1715092.221222737.39854919.93422500.242038198.28
净利润(万元)120730.67133180.9283421.2434218.11186083.96
归属于母公司的净利润(万元)104072.58120286.6590316.1145413.59188642.06
营业利润(万元)128637.62142991.19108639.2954447.77222967.95
利润总额(万元)130846.91143741.02108559.9254601.52225668.76
少数股东损益(万元)15286.0711838.348206.813865.4226266.89
基本每股收益(元)0.22(元)0.25(元)0.19(元)0.09(元)0.44(元)
稀释每股收益(元)0.22(元)0.25(元)0.19(元)0.09(元)0.44(元)
非经常性损益(万元)20719.09----9291.6842279.73
扣除非经常性损益后净利润(万元)83353.4898370.8276823.8136121.91146362.33
总资产(万元)7812045.617459640.687366494.067403419.887352341.74
总负债(万元)3890782.813579865.703559068.813592388.703582845.97
归属于母公司股东权益合计(万元)3745448.083704007.283642205.513646448.583608347.87
股东权益合计(万元)3921262.803879774.983807425.253811031.183769495.77
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2032932.511979572.061967941.551962009.401959816.98
未分配利润(万元)1089970.741115602.081086480.441102087.431056673.84
经营活动产生的现金流量净额(万元)-198871.41-365124.38-116105.02-127005.89-101725.80
经营活动现金流入小计(万元)2275380.151440984.151078474.53471975.222503140.29
经营活动现金流出小计(万元)2474251.561806108.541194579.55598981.112604866.09
投资活动产生的现金流量净额(万元)-88882.60-77098.62-57908.16-29687.12-128180.62
投资活动现金流入小计(万元)197602.18151093.60108418.806574.9179438.19
投资活动现金流出小计(万元)286484.78228192.23166326.9636262.02207618.81
筹资活动产生的现金流量净额(万元)303530.32167678.16106584.69117663.67467138.37
筹资活动现金流入小计(万元)940127.92576306.91411409.50193172.531501806.41
筹资活动现金流出小计(万元)636597.60408628.74304824.8175508.861034668.04
期末现金及现金等价物余额(万元)1213693.42890767.351129760.351171228.451197282.37
最后修改日期2025-03-312024-10-302024-08-272024-04-272024-03-18
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