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中航西飞财务分析

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中航西飞(000768)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,455,007,581.6340,301,232,128.7328,412,901,481.219,555,754,663.9
营业总成本8,111,519,633.5439,212,633,839.4427,476,294,423.3518,880,850,941.77
营业利润315,550,451.981,022,831,305.43919,787,990.51647,529,743.56
利润总额318,542,242.891,021,274,770.81921,230,722.49650,032,070.9
净利润272,476,715.96860,970,264.62803,701,666.7565,283,836.74
其他综合收益13,062,808.81138,207,072.646,872,062.43,025,700.77
综合收益总额285,539,524.77999,177,337.26810,573,729.1568,309,537.51
中航西飞(000768)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计62,474,822,841.2165,671,185,679.7966,285,267,026.6967,349,085,265.68
非流动资产合计15,386,990,712.5415,249,595,359.6414,579,242,240.2214,623,743,200.89
资产总计77,861,813,553.7580,920,781,039.4380,864,509,266.9181,972,828,466.57
流动负债合计59,761,731,683.4662,888,220,464.5963,108,247,961.263,610,069,420.57
非流动负债合计-1,749,453,581.3-1,512,240,935.921,029,950,953.851,898,892,316.53
负债合计58,012,278,102.1661,375,979,528.6764,138,198,915.0565,508,961,737.1
归属于母公司股东权益合计19,849,535,451.5919,544,801,510.7616,726,310,351.8616,463,866,729.47
股东权益合计19,849,535,451.5919,544,801,510.7616,726,310,351.8616,463,866,729.47
负债和股东权益合计77,861,813,553.7580,920,781,039.4380,864,509,266.9181,972,828,466.57
中航西飞(000768)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,662,634,192.5939,955,796,78112,252,613,639.865,787,664,669.1
经营活动现金流出小计10,801,767,135.8145,470,423,263.1331,624,721,622.9822,816,749,456.55
经营活动产生的现金流量净额-9,139,132,943.22-5,514,626,482.13-19,372,107,983.12-17,029,084,787.45
投资活动现金流入小计26,654,988.0243,748,599.6642,606,518.8930,500,720.81
投资活动现金流出小计472,208,804.191,171,481,422.74634,486,275.09495,688,303.15
投资活动产生的现金流量净额-445,553,816.17-1,127,732,823.08-591,879,756.2-465,187,582.34
筹资活动现金流入小计-2,050,667,7501,610,786,878.831,672,044,221.46
筹资活动现金流出小计1,328,707,514.092,461,030,705.752,226,211,670.012,201,021,986.81
筹资活动产生的现金流量净额-1,328,707,514.09-410,362,955.75-615,424,791.18-528,977,765.35
汇率变动对现金及现金等价物的影响1,604,500.731,373,314.588,358,899.4411,668,376.19
现金及现金等价物净增加额-10,911,789,772.75-7,051,348,946.38-20,571,053,631.06-18,011,581,758.95
期末现金及现金等价物余额8,388,673,960.9119,300,463,733.665,780,759,048.988,340,230,921.09
中航西飞000768相关数据
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