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中航产融(600705)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)359308.961693875.771261651.86830461.66378269.86
营业收入(万元)208290.381113811.12824413.50529620.08229083.81
营业总成本(万元)330925.291642114.601120783.76799291.24372414.03
营业成本(万元)127707.75715027.91509713.07344139.34127576.91
净利润(万元)-55137.642050.0143529.9399096.1739203.60
归属于母公司的净利润(万元)-35271.2229018.7369087.1672585.3216738.29
营业利润(万元)26375.52208219.74239798.38213923.6286404.24
利润总额(万元)26233.06216498.61242706.29214227.0286460.32
少数股东损益(万元)38667.73119360.8499135.6079783.7633699.41
基本每股收益(元)-0.04(元)0.03(元)0.08(元)0.08(元)0.02(元)
稀释每股收益(元)-0.04(元)0.03(元)0.08(元)0.08(元)0.02(元)
非经常性损益(万元)--20974.47--4837.763122.82
扣除非经常性损益后净利润(万元)-36765.438044.2661244.1667747.5613615.47
总资产(万元)45416832.1950650075.1242099119.5642207409.9944838292.49
总负债(万元)38951743.2644062900.1935334535.9135313123.1537901721.16
归属于母公司股东权益合计(万元)3736190.093791299.923991051.284096787.664026371.51
股东权益合计(万元)6465088.936587174.926764583.666894286.846936571.33
实收资本(股本)(万元)882489.43882489.43882489.43882489.43883069.20
资本公积(万元)553663.84553663.84550553.31550552.15551467.95
未分配利润(万元)1519572.941554943.931611715.101665545.301606826.57
经营活动产生的现金流量净额(万元)-5078925.19725674.97-8236323.79-7193822.20-5079622.52
经营活动现金流入小计(万元)-3040198.549162123.67-1710256.54-2666779.91-2874710.20
经营活动现金流出小计(万元)2038726.658436448.706526067.254527042.292204912.32
投资活动产生的现金流量净额(万元)-495363.15-1218442.77-640090.38-1315094.77-2686989.70
投资活动现金流入小计(万元)2685927.6611073061.568807874.255591447.562573620.76
投资活动现金流出小计(万元)3181290.8012291504.349447964.636906542.335260610.46
筹资活动产生的现金流量净额(万元)44569.45-673760.43-335776.40-155126.33644348.61
筹资活动现金流入小计(万元)4507111.8911504261.268991383.886456397.202840292.23
筹资活动现金流出小计(万元)4462542.4412178021.689327160.286611523.532195943.62
期末现金及现金等价物余额(万元)6919638.4912448387.034704837.784965673.226850076.29
最后修改日期2024-04-292024-04-192023-10-262023-08-312023-04-29
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