| 中航机载 (600372) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0208 | 7.73 | 0.08 | 4.2015 | 2.2734 | 0.1778 | 23.6982 | 0.1775 | 4.3477 | 3.6151 | 631.0763 | 0.27 | -16.263 | -71.9147 | 5.137 | 0.1979 | 0.2214 | 0.0606 | 0.1205 | 1.6873 | 1.2188 | 34.455 | 50.3685 | 3.8536 | -- | 49.6315 | 0.0777 | 0.0047 | 2.6532 | 0.0095 | 1.0387 | ||
| 2024-12-31 | 0.0208 | 7.73 | 0.08 | 4.2012 | 2.2525 | 1.5279 | 27.2516 | 1.5742 | 6.615 | 5.3869 | 497.3452 | 0.27 | -17.6758 | -44.4608 | 6.2525 | 1.0951 | 1.1611 | 0.3149 | 0.621 | 1.6949 | 1.2491 | 37.1613 | 50.1951 | 4.235 | 343.5901 | 49.8049 | -0.0833 | -0.0255 | -1.6662 | -0.0511 | -5.6657 | ||
| 2024-09-30 | 0.0208 | 7.73 | 0.08 | 4.091 | 2.3055 | 1.7712 | 25.328 | 1.784 | 10.3455 | 8.6313 | 291.912 | 0.27 | -20.0867 | -29.8443 | 2.0018 | 0.7165 | 0.831 | 0.2237 | 0.4332 | 1.7336 | 1.2582 | 33.3747 | 52.0102 | 4.8735 | -- | 47.9898 | -0.2204 | -0.0489 | -2.7635 | -0.102 | -11.174 | ||
| 2024-06-30 | 0.0208 | 7.73 | 0.08 | 4.0669 | 2.2453 | 1.3374 | 24.6403 | 1.3387 | 11.2618 | 9.4653 | 260.514 | 0.27 | -17.9038 | -19.639 | 4.3582 | 0.5152 | 0.6058 | 0.156 | 0.303 | 1.7499 | 1.3009 | 40.5785 | 51.6857 | 4.3196 | 348.5536 | 48.3143 | -0.1012 | -0.0158 | -1.1785 | -0.0326 | -3.637 | ||
| 2024-03-31 | 0.0208 | 7.73 | 0.08 | 4.0547 | 2.2776 | 0.6656 | 24.308 | 0.6679 | 11.5076 | 9.6494 | 251.2036 | 0.27 | 128.7517 | 124.9381 | 159.2985 | 0.2689 | 0.3016 | 0.0765 | 0.1489 | 1.7818 | 1.3342 | 42.0925 | 51.4766 | 5.255 | -- | 48.5234 | -0.2251 | -0.0172 | -2.5773 | -0.0354 | -4.0235 | ||
| 2023-12-31 | 0.0208 | 7.73 | 0.08 | 4.0501 | 2.1837 | 2.923 | 28.9773 | 4.217 | 9.6335 | 7.6867 | 372.4678 | 0.27 | 159.3085 | 138.2836 | 158.8628 | 2.0038 | 1.9412 | 0.5692 | 1.1529 | 1.8596 | 1.3938 | 45.9506 | 51.2693 | 5.8726 | 346.9815 | 48.7307 | -0.0351 | -0.0138 | -0.4733 | -0.0284 | -3.4099 | ||
| 2023-09-30 | 0.0208 | 7.73 | 0.08 | 3.9418 | 2.1522 | 2.5752 | 27.0657 | 3.7097 | 11.7934 | 9.6399 | 280.1227 | 0.27 | 162.402 | 161.6254 | 165.5535 | 1.2486 | 1.4603 | 0.4083 | 0.8377 | 1.7569 | 1.3312 | 41.1991 | 50.4134 | 6.2546 | -- | 49.5866 | -0.1758 | -0.0498 | -1.9355 | -0.1005 | -11.5677 | ||
| 2023-06-30 | 0.0208 | 7.73 | 0.08 | 4.2279 | 2.31 | 1.7368 | 26.0837 | 2.477 | 11.4043 | 9.3991 | 276.633 | 0.27 | 169.5229 | 128.1589 | 166.6486 | 0.9139 | 1.0133 | 0.2825 | 0.5656 | 1.8143 | 1.3634 | 49.2565 | 52.1572 | 5.7084 | 364.8064 | 47.8428 | -0.1704 | -0.0338 | -1.9435 | -0.0706 | -8.1932 | ||
| 2023-03-31 | 0.0208 | 7.73 | 0.08 | 2.2316 | 2.9441 | 0.7673 | 30.151 | 0.7693 | 11.9545 | 9.7405 | 308.6536 | 0.27 | 5.1511 | 5.3837 | 10.5132 | 0.2637 | 0.236 | 0.0866 | 0.1935 | 1.644 | 1.0921 | 16.4664 | 45.0597 | 7.2283 | -- | 54.9403 | -0.3949 | -0.0341 | -4.4465 | -0.0621 | -7.2724 | ||
| 2022-12-31 | 0.0208 | 7.73 | 0.08 | 2.2924 | 2.8189 | 3.1754 | 31.0607 | 3.2997 | 10.3231 | 8.2869 | 375.3418 | 0.27 | 13.6896 | 10.2946 | 8.1478 | 1.4626 | 1.1588 | 0.4093 | 0.9216 | 1.5175 | 1.0217 | 22.2631 | 44.4477 | 4.214 | 279.9474 | 55.5523 | -0.071 | -0.0279 | -0.88 | -0.0503 | -5.5383 | ||
| 2022-09-30 | 0.0208 | 7.73 | 0.08 | 2.2277 | 2.7448 | 2.6139 | 29.354 | 2.6759 | 11.6026 | 9.3968 | 311.7502 | 0.27 | 13.8887 | 20.9661 | 6.9903 | 0.9236 | 0.8456 | 0.2937 | 0.6591 | 1.5232 | 1.0117 | 11.4519 | 44.7429 | 4.8439 | -- | 55.2571 | -0.2418 | -0.0694 | -2.6541 | -0.1256 | -13.9306 | ||
| 2022-06-30 | 0.0208 | 7.73 | 0.08 | 2.1657 | 2.654 | 2.0298 | 28.4569 | 2.0379 | 13.3947 | 10.9364 | 259.6173 | 0.27 | 12.3812 | 35.1957 | 5.8776 | 0.6652 | 0.5799 | 0.1967 | 0.4378 | 1.5604 | 1.038 | 16.4754 | 45.4896 | 5.0915 | 285.0916 | 54.5104 | -0.2651 | -0.052 | -2.5595 | -0.0953 | -10.8543 | ||
| 中航机载 (600372) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 472497.02 | 458685.67 | 4887.31 | 39668.86 | 3023.50 | 17081.36 | 17743.22 | 13840.14 | ||||
| 2024-12-31 | 2387972.52 | 2252494.92 | 18511.97 | 212085.30 | 10225.67 | 128637.62 | 130846.91 | 119358.64 | ||||
| 2024-09-30 | 1656656.43 | 1526868.58 | 17593.97 | 130147.93 | 4599.20 | 142991.19 | 143741.02 | 132124.99 | ||||
| 2024-06-30 | 1147769.79 | 1049532.15 | 11551.52 | 86017.11 | 1445.08 | 108639.29 | 108559.92 | 98522.92 | ||||
| 2024-03-31 | 564263.22 | 515732.36 | 6054.50 | 41315.28 | 11.44 | 54447.77 | 54601.52 | 49279.01 | ||||
| 2023-12-31 | 2900692.12 | 2691439.20 | 27286.05 | 245163.92 | 9935.12 | 222967.95 | 225668.76 | 214908.95 | ||||
| 2023-09-30 | 2073067.57 | 1879614.87 | 18838.03 | 161029.46 | 6574.79 | 199842.58 | 200301.82 | 188331.19 | ||||
| 2023-06-30 | 1398079.08 | 1269668.22 | 11948.50 | 105098.59 | 5467.04 | 131407.08 | 131824.84 | 122600.38 | ||||
| 2023-03-31 | 246670.63 | 223627.29 | 2472.93 | 22831.49 | 3963.61 | 24026.95 | 24096.13 | 21907.81 | ||||
| 2022-12-31 | 1118625.97 | 1015862.87 | 10106.96 | 102158.01 | 13285.23 | 92699.85 | 92569.79 | 90190.40 | ||||
| 2022-09-30 | 790034.94 | 718203.51 | 6526.87 | 67143.93 | 9340.12 | 74237.98 | 74388.62 | 71985.05 | ||||
| 2022-06-30 | 518723.58 | 462824.24 | 3889.36 | 43076.06 | 6405.41 | 56729.44 | 56857.86 | 53734.64 | ||||
| 中航机载 (600372) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1218113.04 | 2427280.35 | 59255.63 | -- | 1818412.81 | 1818412.81 | 7783733.88 | 327810.15 | 327810.15 | 3863184.22 | 3741351.67 | 7783733.88 |
| 2024-12-31 | 1304405.45 | 2347074.82 | 43985.59 | 21718.00 | 1862710.97 | 1862710.97 | 7812045.61 | 380665.64 | 380665.64 | 3890782.81 | 3745448.08 | 7812045.61 |
| 2024-09-30 | 1090563.20 | 2610192.61 | 68921.40 | -- | 1794800.86 | 1794800.86 | 7459640.68 | 312230.96 | 312230.96 | 3579865.70 | 3704007.28 | 7459640.68 |
| 2024-06-30 | 1295391.45 | 2441184.01 | 61634.44 | 24311.37 | 1780312.76 | 1780312.76 | 7366494.06 | 366760.33 | 366760.33 | 3559068.81 | 3642205.51 | 7366494.06 |
| 2024-03-31 | 1328682.86 | 2182204.64 | 59011.91 | -- | 1778959.59 | 1778959.59 | 7403419.88 | 435808.30 | 435808.30 | 3592388.70 | 3646448.58 | 7403419.88 |
| 2023-12-31 | 1370830.52 | 2014302.87 | 54516.27 | 13760.45 | 1804799.34 | 1804799.34 | 7352341.74 | 599578.56 | 599578.56 | 3582845.97 | 3608347.87 | 7352341.74 |
| 2023-09-30 | 1298255.84 | 2439831.13 | 65279.56 | -- | 1776806.19 | 1776806.19 | 7313242.98 | 475210.93 | 475210.93 | 3626389.69 | 3534125.57 | 7313242.98 |
| 2023-06-30 | 1432447.80 | 2178877.94 | 63276.60 | 19698.61 | 1782697.58 | 1782697.58 | 7058857.69 | 469018.68 | 469018.68 | 3377156.17 | 3526576.94 | 7058857.69 |
| 2023-03-31 | 220568.61 | 989978.03 | 23891.82 | -- | 653019.97 | 653019.97 | 2855172.94 | 229136.31 | 229136.31 | 1568639.85 | 1241622.70 | 2855172.94 |
| 2022-12-31 | 319043.33 | 880857.14 | 30576.19 | 10264.81 | 665563.56 | 665563.56 | 2840246.81 | 144764.88 | 144764.88 | 1577822.03 | 1218547.13 | 2840246.81 |
| 2022-09-30 | 157062.08 | 1062012.46 | 31558.58 | -- | 664855.11 | 664855.11 | 2753961.70 | 150261.23 | 150261.23 | 1521759.15 | 1188679.27 | 2753961.70 |
| 2022-06-30 | 208761.30 | 910727.75 | 34268.22 | 16159.40 | 670107.90 | 670107.90 | 2647251.11 | 175915.80 | 175915.80 | 1443026.13 | 1161071.40 | 2647251.11 |
| 中航机载 (600372) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 584223.81 | 547502.92 | 36720.89 | 954.79 | 29438.10 | -28483.32 | 217568.55 | -- | 217668.47 | 312667.81 | -94999.34 | |
| 2024-12-31 | 2275380.15 | 2474251.56 | -198871.41 | 197602.18 | 286484.78 | -88882.60 | 887903.06 | -- | 940127.92 | 636597.60 | 303530.32 | |
| 2024-09-30 | 1440984.15 | 1806108.54 | -365124.38 | 151093.60 | 228192.23 | -77098.62 | 564740.49 | -- | 576306.91 | 408628.74 | 167678.16 | |
| 2024-06-30 | 1078474.53 | 1194579.55 | -116105.02 | 108418.80 | 166326.96 | -57908.16 | 401680.41 | -- | 411409.50 | 304824.81 | 106584.69 | |
| 2024-03-31 | 471975.22 | 598981.11 | -127005.89 | 6574.91 | 36262.02 | -29687.12 | 192758.52 | -- | 193172.53 | 75508.86 | 117663.67 | |
| 2023-12-31 | 2503140.29 | 2604866.09 | -101725.80 | 79438.19 | 207618.81 | -128180.62 | 832361.88 | -- | 1501806.41 | 1034668.04 | 467138.37 | |
| 2023-09-30 | 1493199.56 | 1857716.89 | -364517.33 | 250891.07 | 189211.24 | 61679.83 | 700966.99 | -- | 1278696.13 | 640692.60 | 638003.52 | |
| 2023-06-30 | 1026204.01 | 1264473.64 | -238269.63 | 81681.39 | 144288.11 | -62606.72 | 536130.77 | -- | 1087979.12 | 488132.65 | 599846.47 | |
| 2023-03-31 | 146527.08 | 243940.52 | -97413.44 | 10.14 | 13295.74 | -13285.60 | 153701.81 | -- | 191727.70 | 179771.78 | 11955.92 | |
| 2022-12-31 | 837356.37 | 916722.90 | -79366.53 | 1128.22 | 51662.11 | -50533.89 | 444080.04 | -- | 472815.72 | 417927.09 | 54888.63 | |
| 2022-09-30 | 435102.51 | 626160.62 | -191058.11 | 977.95 | 40211.07 | -39233.12 | 293869.53 | -- | 317729.34 | 324459.42 | -6730.08 | |
| 2022-06-30 | 270275.84 | 407812.01 | -137536.17 | 365.84 | 22630.45 | -22264.61 | 169375.80 | -- | 176093.67 | 201574.69 | -25481.02 | |
| 中航机载 (600372) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：176105万元，与上年同期相比变动值为：40994万元，与上年同期相比变动幅度：30.3%。 |
| 上年同期每股收益(元) | 0.4546 |
| 行业 | 航天航空 |
| 概念 | MSCI,央企改革,军工研究所,大飞机,回购,航母,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |