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中航成飞(302132)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)330864.03177976.17118847.7881809.461750977.72
营业收入(万元)330864.03177976.17118847.7881809.461750977.72
营业总成本(万元)320675.89169008.94110452.7474625.001575191.24
营业成本(万元)294292.74116495.8774982.1351663.751545301.11
净利润(万元)15532.9511340.7510374.048453.22149256.45
归属于母公司的净利润(万元)15649.4311230.8810322.678401.86149096.43
营业利润(万元)18401.6011555.9910477.068807.24177879.71
利润总额(万元)18274.2111645.2610445.458789.85177561.27
少数股东损益(万元)210.66114.2757.04-44.1386.31
基本每股收益(元)0.06(元)0.19(元)0.18(元)0.14(元)0.56(元)
稀释每股收益(元)0.06(元)0.19(元)0.18(元)0.14(元)0.56(元)
非经常性损益(万元)2730.73--------
扣除非经常性损益后净利润(万元)12918.719466.598331.416676.271546.10
总资产(万元)11850570.6910790596.54413628.28408063.41393851.92
总负债(万元)9662930.638623522.50160439.52156849.16149154.58
归属于母公司股东权益合计(万元)1960241.081943063.60249179.12247287.02240884.37
股东权益合计(万元)2187640.052167074.04253188.77251214.25244697.34
实收资本(股本)(万元)267678.2459076.0559076.0559076.0559076.05
资本公积(万元)1153074.591361637.659546.259546.259546.25
未分配利润(万元)390610.41374960.98141085.79139189.32133777.27
经营活动产生的现金流量净额(万元)209312.29-15669.60-27586.70-15088.99-994936.71
经营活动现金流入小计(万元)3021344.08154921.8993413.9064640.92325287.83
经营活动现金流出小计(万元)2812031.79170591.49121000.6079729.911320224.54
投资活动产生的现金流量净额(万元)-34154.98-7774.35-4785.19-1565.92-16975.26
投资活动现金流入小计(万元)3929.435878.955497.895440.295431.06
投资活动现金流出小计(万元)38084.4113653.3010283.077006.2122406.32
筹资活动产生的现金流量净额(万元)-20464.8513186.6213747.1411840.1426701.24
筹资活动现金流入小计(万元)48713.0226529.1824250.3821269.15115227.22
筹资活动现金流出小计(万元)69177.8713342.5610503.249429.0188525.98
期末现金及现金等价物余额(万元)2848684.9634878.4726436.4240246.402953501.00
最后修改日期2025-04-292025-04-292025-02-172025-02-172025-04-29
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