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中航重机(600765)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)230630.151035517.60752445.18547203.09292478.70
营业收入(万元)230630.151035517.60752445.18547203.09292478.70
营业总成本(万元)200964.61954973.33619242.81466069.97245924.57
营业成本(万元)152670.35790195.21515539.51379501.45205735.20
净利润(万元)19776.8963994.27101290.9472285.9932407.95
归属于母公司的净利润(万元)19780.9463973.08101284.2972274.9632411.72
营业利润(万元)30287.2386483.08122463.3585291.6441907.28
利润总额(万元)30291.7186513.53122480.8185402.8141917.98
少数股东损益(万元)5910.3712395.275334.173921.853530.92
基本每股收益(元)0.13(元)0.43(元)0.68(元)0.49(元)0.22(元)
稀释每股收益(元)0.13(元)0.43(元)0.68(元)0.49(元)0.22(元)
非经常性损益(万元)992.896543.06--3022.33--
扣除非经常性损益后净利润(万元)18788.0557430.0296276.8469252.6328805.89
总资产(万元)3081155.623032494.702707233.412597859.442585123.75
总负债(万元)1465356.101443510.481397231.621322632.681309884.35
归属于母公司股东权益合计(万元)1418535.541397630.601231532.911198193.831196834.87
股东权益合计(万元)1615799.521588984.221310001.791275226.761275239.40
实收资本(股本)(万元)157549.22148143.83148154.58148154.58148154.58
资本公积(万元)674682.19674275.75463732.25459573.59459071.68
未分配利润(万元)566597.17546816.23590877.11561853.76561581.15
经营活动产生的现金流量净额(万元)-49516.96-7869.48-52029.28-51334.54-37755.00
经营活动现金流入小计(万元)160987.58906529.12513711.38324509.39174069.85
经营活动现金流出小计(万元)210504.55914398.60565740.67375843.93211824.85
投资活动产生的现金流量净额(万元)-15416.16-100676.77-87999.62-36100.17-22001.85
投资活动现金流入小计(万元)709.90869.20830.89826.39120.45
投资活动现金流出小计(万元)16126.05101545.9688830.5136926.5622122.30
筹资活动产生的现金流量净额(万元)-17583.7495026.8222696.23-31747.666354.08
筹资活动现金流入小计(万元)31329.10436220.98152707.1142625.6714931.77
筹资活动现金流出小计(万元)48912.84341194.16130010.8874373.338577.69
期末现金及现金等价物余额(万元)459830.29542330.76397111.64395537.98502146.46
最后修改日期2025-04-292025-03-312024-10-292024-08-302025-04-28
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