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中航光电财务分析

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中航光电(002179)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,013,364,008.2420,074,439,569.1615,359,070,042.6710,757,837,805.16
营业总成本3,148,007,701.7316,485,223,616.1211,885,220,245.188,418,375,877.37
营业利润892,204,120.873,686,257,638.393,339,102,094.372,257,186,963.09
利润总额903,268,925.073,733,766,834.383,372,752,663.72,276,317,808.56
净利润794,083,090.363,535,762,438.793,042,196,003.392,054,378,436.42
其他综合收益-206,013.372,885,210.52-425,388.651,490,413.2
综合收益总额793,877,076.993,538,647,649.313,041,770,614.742,055,868,849.62
中航光电(002179)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,407,964,334.7127,600,165,839.0527,522,953,640.8526,191,392,315.15
非流动资产合计8,202,539,867.27,969,738,483.227,048,413,571.846,388,200,390.1
资产总计35,610,504,201.9135,569,904,322.2734,571,367,212.6932,579,592,705.25
流动负债合计11,527,589,031.2112,498,263,739.4612,095,917,117.4311,595,057,418.22
非流动负债合计991,414,490.461,057,195,431.361,017,057,666.621,067,733,136.79
负债合计12,519,003,521.6713,555,459,170.8213,112,974,784.0512,662,790,555.01
归属于母公司股东权益合计21,534,535,351.9720,496,289,780.7919,884,132,666.3418,896,751,131.91
股东权益合计23,091,500,680.2422,014,445,151.4521,458,392,428.6419,916,802,150.24
负债和股东权益合计35,610,504,201.9135,569,904,322.2734,571,367,212.6932,579,592,705.25
中航光电(002179)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3,828,216,854.9917,608,827,736.3511,337,155,078.137,886,180,737.23
经营活动现金流出小计3,973,121,797.114,521,014,811.5110,924,871,952.97,294,606,052.82
经营活动产生的现金流量净额-144,904,942.113,087,812,924.84412,283,125.23591,574,684.41
投资活动现金流入小计207,607.51,747,929,426.74932,339,949.55781,033,599.41
投资活动现金流出小计335,072,398.164,086,780,207.992,959,923,648.671,505,373,460.65
投资活动产生的现金流量净额-334,864,790.66-2,338,850,781.25-2,027,583,699.12-724,339,861.24
筹资活动现金流入小计126,550,907.171,770,503,698.481,573,371,822.071,038,590,087.55
筹资活动现金流出小计529,360,777.562,573,609,157.492,194,708,372.232,080,719,354.01
筹资活动产生的现金流量净额-402,809,870.39-803,105,459.01-621,336,550.16-1,042,129,266.46
汇率变动对现金及现金等价物的影响3,463,613.025,441,159.566,566,506.298,056,512.88
现金及现金等价物净增加额-879,115,990.14-48,702,155.86-2,230,070,617.76-1,166,837,930.41
期末现金及现金等价物余额8,934,969,218.979,814,085,209.117,632,716,747.218,695,949,434.56
中航光电002179相关数据
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