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中航产融财务分析

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中航产融(600705)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,593,089,609.4816,938,757,711.9912,616,518,550.048,304,616,561.45
营业总成本3,309,252,914.2814,774,388,889.5111,207,837,634.57,522,064,369.11
营业利润263,755,201.912,082,197,431.952,397,983,824.932,139,236,157.88
利润总额262,330,618.492,164,986,067.192,427,062,884.892,142,270,191.17
净利润33,965,068.021,483,795,690.691,682,227,673.281,523,690,754.14
其他综合收益-220,834,559.99-376,839,707.42-343,809,717.47323,623,366.7
综合收益总额-186,869,491.971,106,955,983.271,338,417,955.811,847,314,120.84
中航产融(600705)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计262,156,664,453.83320,512,619,275.71235,883,788,400.86236,396,923,275.88
非流动资产合计192,011,657,464.49185,988,131,903.73185,107,407,231.47185,677,176,585.1
资产总计454,168,321,918.32506,500,751,179.44420,991,195,632.33422,074,099,860.98
流动负债合计266,842,628,686.2328,236,809,182.27249,368,266,405.29245,575,446,312.42
非流动负债合计122,674,803,956.56112,392,192,758.25103,977,092,651.18107,555,785,164.92
负债合计389,517,432,642.76440,629,001,940.52353,345,359,056.47353,131,231,477.34
归属于母公司股东权益合计37,361,900,908.9737,912,999,184.8739,910,512,814.0540,967,876,606.87
股东权益合计64,650,889,275.5665,871,749,238.9267,645,836,575.8668,942,868,383.64
负债和股东权益合计454,168,321,918.32506,500,751,179.44420,991,195,632.33422,074,099,860.98
中航产融(600705)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-30,401,985,376.5291,621,236,732.48-17,102,565,390.88-26,667,799,084.09
经营活动现金流出小计20,387,266,489.7384,364,487,002.7465,260,672,524.3945,270,422,910.65
经营活动产生的现金流量净额-50,789,251,866.257,256,749,729.74-82,363,237,915.27-71,938,221,994.74
投资活动现金流入小计26,859,276,586.03110,730,615,644.9788,078,742,469.2355,914,475,564.36
投资活动现金流出小计31,812,908,043.53122,915,043,353.2394,479,646,318.0269,065,423,292.83
投资活动产生的现金流量净额-4,953,631,457.5-12,184,427,708.26-6,400,903,848.79-13,150,947,728.47
筹资活动现金流入小计45,071,118,923.59115,042,612,581.9189,913,838,803.8264,563,971,953.23
筹资活动现金流出小计44,625,424,404.09121,780,216,841.5793,271,602,797.3566,115,235,275.79
筹资活动产生的现金流量净额445,694,519.5-6,737,604,259.66-3,357,763,993.53-1,551,263,322.56
汇率变动对现金及现金等价物的影响9,731,209.188,828,999.84924,363,040.41236,841,687.53
现金及现金等价物净增加额-55,287,457,595.15-11,576,453,238.34-91,197,542,717.18-86,403,591,358.24
期末现金及现金等价物余额69,196,384,850.39124,483,870,325.547,048,377,817.0749,656,732,205.6
中航产融600705相关数据
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