当前位置:首页 > 股票大全 > 中航重机 600765 财务分析

中航重机财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

中航重机(600765)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,648,296,228.4610,577,133,501.847,967,849,138.365,504,280,185.37
营业总成本2,209,292,015.988,858,282,298.786,451,497,433.454,365,750,483.48
营业利润394,281,248.721,598,454,355.821,278,540,038.97960,365,870.12
利润总额394,375,548.821,605,336,855.491,271,451,595.79952,063,096.52
净利润338,826,918.471,397,437,649.681,085,115,496.14827,732,154.23
其他综合收益-37,689.36-2,461,899.56-939,197.88-46,170.15
综合收益总额338,789,229.111,394,975,750.121,084,176,298.26827,685,984.08
中航重机(600765)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,272,894,305.5117,835,159,799.6517,650,638,964.7717,610,664,022.34
非流动资产合计7,578,343,217.57,594,195,734.077,027,393,129.145,300,091,635.49
资产总计25,851,237,523.0125,429,355,533.7224,678,032,093.9122,910,755,657.83
流动负债合计10,556,695,743.7510,623,294,507.0310,597,641,802.2710,003,823,194.55
非流动负债合计2,542,147,792.842,550,972,0072,122,229,426.731,531,947,483.84
负债合计13,098,843,536.5913,174,266,514.0312,719,871,22911,535,770,678.39
归属于母公司股东权益合计11,968,348,743.1411,488,100,575.5911,202,309,755.0410,956,143,684.32
股东权益合计12,752,393,986.4212,255,089,019.6911,958,160,864.9111,374,984,979.44
负债和股东权益合计25,851,237,523.0125,429,355,533.7224,678,032,093.9122,910,755,657.83
中航重机(600765)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1,664,129,941.819,179,540,384.595,439,293,246.284,161,253,862.05
经营活动现金流出小计1,951,834,282.978,585,919,449.615,898,499,080.273,963,642,525.01
经营活动产生的现金流量净额-287,704,341.16593,620,934.98-459,205,833.99197,611,337.04
投资活动现金流入小计1,200,00064,180,412.9462,164,603.6730,511,149.85
投资活动现金流出小计136,149,871.152,180,637,801.41958,504,201.07309,938,413.42
投资活动产生的现金流量净额-134,949,871.15-2,116,457,388.47-896,339,597.4-279,427,263.57
筹资活动现金流入小计116,317,673.553,778,631,565.462,312,423,990.55969,304,886.39
筹资活动现金流出小计82,712,967.762,817,117,035.362,529,413,256.48940,570,968.55
筹资活动产生的现金流量净额33,604,705.79961,514,530.1-216,989,265.9328,733,917.84
汇率变动对现金及现金等价物的影响182,732.052,990,376.894,051,733.25,700,182.77
现金及现金等价物净增加额-388,866,774.47-558,331,546.5-1,568,482,964.12-47,381,825.92
期末现金及现金等价物余额4,757,401,067.795,146,267,842.264,136,116,424.645,657,217,562.84
中航重机600765相关数据
今日股市大盘指数