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中航高科财务分析

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中航高科(600862)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,317,318,462.934,779,569,939.393,622,570,931.352,412,437,418.01
营业总成本903,317,550.193,587,869,878.222,662,904,691.271,767,253,005.42
营业利润416,240,500.981,212,038,149.16994,627,650.51647,987,531.99
利润总额416,108,305.611,213,053,739.83994,324,595.5647,661,734.65
净利润354,000,329.381,037,634,490.8848,699,551.78549,565,602.42
其他综合收益--48,175.85--
综合收益总额354,000,329.381,037,586,314.95848,699,551.78549,565,602.42
中航高科(600862)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,199,929,686.696,295,699,276.986,409,320,318.886,102,087,981.89
非流动资产合计2,317,424,880.92,350,857,363.932,317,837,720.642,320,954,800.09
资产总计9,517,354,567.598,646,556,640.918,727,158,039.528,423,042,781.98
流动负债合计2,437,167,308.451,920,387,534.552,195,571,225.262,184,127,404.14
非流动负债合计279,669,464.17280,433,284.67273,594,855.98280,890,876.1
负债合计2,716,836,772.622,200,820,819.222,469,166,081.242,465,018,280.24
归属于母公司股东权益合计6,587,689,324.376,235,883,302.276,050,186,869.585,756,362,276.73
股东权益合计6,800,517,794.976,445,735,821.696,257,991,958.285,958,024,501.74
负债和股东权益合计9,517,354,567.598,646,556,640.918,727,158,039.528,423,042,781.98
中航高科(600862)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681,504,436.912,768,632,814.411,971,063,471.521,544,485,694.95
经营活动现金流出小计436,410,081.022,343,673,958.061,603,288,041.091,136,778,435.93
经营活动产生的现金流量净额245,094,355.89424,958,856.35367,775,430.43407,707,259.02
投资活动现金流入小计335,817,898.5137,153,645.63123,951,300.57123,195,930.72
投资活动现金流出小计417,894,665.9564,991,319.48493,210,729.65388,994,663.23
投资活动产生的现金流量净额-82,076,767.4-427,837,673.85-369,259,429.08-265,798,732.51
筹资活动现金流入小计3,000,00032,714,884.532,714,884.53,000,000
筹资活动现金流出小计6,039,266.18266,101,378.13256,140,222.06246,916,785.41
筹资活动产生的现金流量净额-3,039,266.18-233,386,493.63-223,425,337.56-243,916,785.41
汇率变动对现金及现金等价物的影响175,414.19-15,960.02--
现金及现金等价物净增加额160,153,736.5-236,281,271.15-224,909,336.21-102,008,258.9
期末现金及现金等价物余额1,106,613,146.73946,459,410.23957,831,345.171,080,732,422.48
中航高科600862相关数据
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