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中航沈飞(600760)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)949308.394624777.863463140.382315007.13917513.13
营业收入(万元)949308.394624777.863463140.382315007.13917513.13
营业总成本(万元)865481.584300320.653186089.462151871.85844469.87
营业成本(万元)834501.294118420.893087455.442073513.07813642.56
净利润(万元)70188.33298137.72236274.15150450.6664177.98
归属于母公司的净利润(万元)71611.89300715.10236429.49149306.6464177.98
营业利润(万元)84119.77339708.23270495.17169847.0373483.51
利润总额(万元)83462.45339463.46270332.43169824.1873407.52
少数股东损益(万元)-183.13204.27-2698.77-2148.24-430.56
基本每股收益(元)0.26(元)1.09(元)0.86(元)0.54(元)0.23(元)
稀释每股收益(元)0.26(元)1.09(元)0.86(元)0.54(元)0.23(元)
非经常性损益(万元)-213.669672.33--5644.05--
扣除非经常性损益后净利润(万元)71825.55291042.77229865.47143662.5963769.91
总资产(万元)4933025.925546643.774603966.684737428.485646589.55
总负债(万元)3229946.593920883.073057053.923280633.734200457.85
归属于母公司股东权益合计(万元)1582468.871509501.101446710.171358675.701348944.69
股东权益合计(万元)1703079.331625760.691546912.771456794.741446131.71
实收资本(股本)(万元)275569.95275569.95275569.95275569.95196052.63
资本公积(万元)506427.15504922.83503449.00501966.81554869.45
未分配利润(万元)796842.67725230.78674603.16587480.31581085.91
经营活动产生的现金流量净额(万元)-727463.96-439306.50-1243021.47-947429.25-41250.01
经营活动现金流入小计(万元)143533.112994532.171108835.22579093.23506380.17
经营活动现金流出小计(万元)870997.073433838.672351856.691526522.47547630.18
投资活动产生的现金流量净额(万元)-32341.76-218404.61-33888.25-76304.83-5334.28
投资活动现金流入小计(万元)9.6571908.9365305.816.626.62
投资活动现金流出小计(万元)32351.42290313.5499194.0676311.455340.91
筹资活动产生的现金流量净额(万元)8741.59-34480.16-44787.91-43181.9528106.81
筹资活动现金流入小计(万元)10000.0058120.2436140.6136120.2428524.68
筹资活动现金流出小计(万元)1258.4192600.4080928.5279302.20417.87
期末现金及现金等价物余额(万元)806174.261557226.71927822.711182626.962231070.07
最后修改日期2024-04-302024-04-012023-10-282023-08-312024-04-30
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