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中航成飞(302132)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)177976.17118847.7881809.4632570.46167730.48
营业收入(万元)177976.17118847.7881809.4632570.46167730.48
营业总成本(万元)171300.87110452.7474625.0031441.79162010.69
营业成本(万元)116495.8774982.1351663.7520217.30113159.84
净利润(万元)11340.7510374.048453.222017.359940.74
归属于母公司的净利润(万元)11230.8810322.678401.862017.359816.71
营业利润(万元)11555.9910477.068807.242420.259329.01
利润总额(万元)11645.2610445.458789.852415.729288.47
少数股东损益(万元)114.2757.04-44.13-141.5369.89
基本每股收益(元)0.19(元)0.18(元)0.14(元)0.03(元)0.17(元)
稀释每股收益(元)0.19(元)0.18(元)0.14(元)0.03(元)0.17(元)
非经常性损益(万元)1764.29--------
扣除非经常性损益后净利润(万元)9466.598331.416676.271546.108895.26
总资产(万元)424090.41413628.28408063.41393851.92397491.07
总负债(万元)169887.00160439.52156849.16149154.58154905.80
归属于母公司股东权益合计(万元)250116.10249179.12247287.02240884.37238572.24
股东权益合计(万元)254203.41253188.77251214.25244697.34242585.27
实收资本(股本)(万元)59076.0559076.0559076.0559076.0559076.05
资本公积(万元)9567.399546.259546.259546.259546.25
未分配利润(万元)141636.16141085.79139189.32133777.27131800.81
经营活动产生的现金流量净额(万元)-15669.60-27586.70-15088.99-10660.8113014.08
经营活动现金流入小计(万元)154921.8993413.9064640.9229332.72167724.17
经营活动现金流出小计(万元)170591.49121000.6079729.9139993.54154710.09
投资活动产生的现金流量净额(万元)-7774.35-4785.19-1565.92-3079.68-26975.40
投资活动现金流入小计(万元)5878.955497.895440.292457.55941.02
投资活动现金流出小计(万元)13653.3010283.077006.215537.2327916.42
筹资活动产生的现金流量净额(万元)13186.6213747.1411840.14-1116.9426114.11
筹资活动现金流入小计(万元)26529.1824250.3821269.153150.9739411.68
筹资活动现金流出小计(万元)13342.5610503.249429.014267.9113297.56
期末现金及现金等价物余额(万元)34878.4726436.4240246.4030071.2744908.78
最后修改日期2025-03-282025-02-172025-02-172025-02-172025-02-17
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