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中航机载(600372)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1096958.44464213.272421196.041677385.481118030.35
营业收入(万元)1096958.44464213.272421196.041677385.481118030.35
营业总成本(万元)1019020.48438915.032319251.691543878.461035862.58
营业成本(万元)812027.56343687.111726273.081208705.32823205.00
净利润(万元)31732.804634.14106728.62132409.6581033.10
归属于母公司的净利润(万元)60689.2318005.74106732.3598965.6464058.44
营业利润(万元)80174.9628729.21147747.13127223.8078537.87
利润总额(万元)80540.5128282.14144944.16125551.2576778.46
少数股东损益(万元)11195.294995.5727537.7617215.298843.54
基本每股收益(元)0.13(元)0.04(元)0.22(元)0.20(元)0.13(元)
稀释每股收益(元)0.13(元)0.04(元)0.22(元)0.20(元)0.13(元)
非经常性损益(万元)--2078.0918452.11----
扣除非经常性损益后净利润(万元)54787.3815927.6688280.2490799.0257942.19
总资产(万元)8109931.548058280.678325923.478129994.497919691.30
总负债(万元)4105284.774073011.434341666.434116036.383948928.83
归属于母公司股东权益合计(万元)3815047.993792538.333796167.123832424.743796345.35
股东权益合计(万元)4004646.773985269.243984257.044013958.113970762.47
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2054100.062040529.802040478.032033199.522033185.48
未分配利润(万元)1190153.791163921.941145916.201155040.651120281.70
经营活动产生的现金流量净额(万元)-117104.83-86140.5528254.67-137695.01-6632.38
经营活动现金流入小计(万元)1190429.16591014.832581763.581582488.701162937.08
经营活动现金流出小计(万元)1307533.99677155.372553508.911720183.701169569.47
投资活动产生的现金流量净额(万元)-94799.56-43372.00-152694.59-115429.87-56251.28
投资活动现金流入小计(万元)2246.36375.0960302.7914513.3749890.43
投资活动现金流出小计(万元)97045.9243747.09212997.38129943.24106141.71
筹资活动产生的现金流量净额(万元)-122423.83-142792.19157405.3219758.78-76077.79
筹资活动现金流入小计(万元)672611.79227288.171378003.80903987.92598755.55
筹资活动现金流出小计(万元)795035.63370080.361220598.48884229.14674833.34
期末现金及现金等价物余额(万元)912506.88974589.711246899.921025205.231078042.88
最后修改日期2026-08-262026-04-282026-03-282025-10-292026-08-26
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