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中航机载(600372)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1598397.931096958.44464213.272421196.041677385.48
营业收入(万元)1598397.931096958.44464213.272421196.041677385.48
营业总成本(万元)1478345.901019020.48438915.032319251.691543878.46
营业成本(万元)1154746.99812027.56343687.111726273.081208705.32
净利润(万元)68909.4631732.804634.14106728.62132409.65
归属于母公司的净利润(万元)93829.7760689.2318005.74106732.3598965.64
营业利润(万元)126068.2380174.9628729.21147747.13127223.80
利润总额(万元)127055.4080540.5128282.14144944.16125551.25
少数股东损益(万元)18819.8211195.294995.5727537.7617215.29
基本每股收益(元)0.19(元)0.13(元)0.04(元)0.22(元)0.20(元)
稀释每股收益(元)0.19(元)0.13(元)0.04(元)0.22(元)0.20(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)85961.1454787.3815927.6688280.2490799.02
总资产(万元)8301677.988109931.548058280.678325923.478129994.49
总负债(万元)4234887.194105284.774073011.434341666.434116036.38
归属于母公司股东权益合计(万元)3860743.483815047.993792538.333796167.123832424.74
股东权益合计(万元)4066790.794004646.773985269.243984257.044013958.11
实收资本(股本)(万元)483889.66483889.66483889.66483889.66483889.66
资本公积(万元)2062035.872054100.062040529.802040478.032033199.52
未分配利润(万元)1223294.341190153.791163921.941145916.201155040.65
经营活动产生的现金流量净额(万元)-205327.80-117104.83-86140.5528254.67-137695.01
经营活动现金流入小计(万元)1622493.541190429.16591014.832581763.581582488.70
经营活动现金流出小计(万元)1827821.331307533.99677155.372553508.911720183.70
投资活动产生的现金流量净额(万元)-129214.19-94799.56-43372.00-152694.59-115429.87
投资活动现金流入小计(万元)22580.742246.36375.0960302.7914513.37
投资活动现金流出小计(万元)151794.9397045.9243747.09212997.38129943.24
筹资活动产生的现金流量净额(万元)-47087.46-122423.83-142792.19157405.3219758.78
筹资活动现金流入小计(万元)962149.30672611.79227288.171378003.80903987.92
筹资活动现金流出小计(万元)1009236.77795035.63370080.361220598.48884229.14
期末现金及现金等价物余额(万元)865118.61912506.88974589.711246899.921025205.23
最后修改日期2026-10-282026-08-262026-04-282026-03-282025-10-29
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