中航重机 (600765.SH)

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财务摘要(报告期)(中航重机)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.490.220.900.700.530.180.820.620.380.20
 每股收益 - 稀释(元) 0.490.220.900.700.530.180.820.620.380.20
 每股收益 - 期末股本摊薄(元) 0.490.220.900.700.530.180.820.620.380.20
 每股净资产BPS(元) 8.098.087.817.617.447.267.066.876.629.10
 每股经营活动产生的现金流量净额(元) -0.35-0.190.40-0.310.13-0.350.53-0.21-0.23-0.79
 每股营业收入(元) 3.691.797.195.413.741.597.185.243.451.96
关键比率:
 净资产收益率 - 摊薄(%) 6.032.6911.569.177.092.5311.569.065.742.17
 净资产收益率 - 加权(%) 6.072.7612.029.517.242.5712.199.405.832.20
 净资产收益率 - 平均(%) 6.162.7412.149.527.282.5712.179.415.862.20
 净资产收益率 - 扣除(%) 5.782.4111.229.157.122.5111.418.975.702.15
 总资产净利率 - 平均(%) 2.961.326.014.743.761.336.535.013.081.15
 总资产报酬率ROA(%) 3.401.587.005.594.391.617.565.993.721.44
 投入资本回报率ROIC(%) 4.431.978.266.484.831.677.866.143.851.45
 销售毛利率(%) 30.6529.7631.2833.3934.4531.7429.2429.3028.7428.55
 销售净利率(%) 13.9212.7913.2113.6215.0412.2512.5913.1612.0110.95
 资产负债率(%) 50.9150.6751.8151.5450.3549.9248.8048.9648.3248.17
 资产周转率(倍) 0.210.100.450.350.250.110.520.380.260.11
 销售商品提供劳务收到的现金/营业收入(%) 57.6360.6183.9064.9173.3748.4675.1061.7259.1138.43
 营业利润同比增长率(%) -11.1915.914.044.8228.9722.4334.7538.4576.57113.07
 营业收入同比增长率(%) -0.5913.160.073.238.4113.3420.2518.3414.5715.65
 利润总额同比增长率(%) -10.3015.864.624.2328.0622.6634.1837.9276.26114.01
 归属母公司股东的净利润同比增长率(%) -7.0218.8010.7012.2238.7530.1334.9350.46107.44174.95
 扣非后归属母公司股东的净利润同比增长率(%) -11.277.298.8113.0640.4430.6464.0353.71109.04185.53
 总资产同比增长率(%) 13.3916.6420.5218.0315.3413.877.117.065.6720.62
 总负债同比增长率(%) 14.6518.3927.8024.2620.1918.004.483.810.815.05
 净资产同比增长率(%) 9.3612.0610.5610.8212.3311.5511.0410.5010.6341.96
利润表摘要:
 营业总收入(元) 5,472,030,947.412,648,296,228.4610,577,133,501.847,967,849,138.365,504,280,185.372,340,312,740.0510,569,690,898.567,718,339,155.805,077,440,134.612,064,778,804.18
 营业总成本(元) 4,503,257,438.822,209,292,015.988,858,282,298.786,451,497,433.454,365,750,483.481,920,501,586.298,754,275,376.846,154,013,332.384,085,648,845.951,708,724,416.37
 营业收入(元) 5,472,030,947.412,648,296,228.4610,577,133,501.847,967,849,138.365,504,280,185.372,340,312,740.0510,569,690,898.567,718,339,155.805,077,440,134.612,064,778,804.18
 营业利润(元) 852,916,369.62394,281,248.721,598,454,355.821,278,540,038.97960,365,870.12340,167,783.661,536,425,767.071,219,701,959.92744,632,086.92277,852,103.50
 利润总额(元) 854,028,128.63394,375,548.821,605,336,855.491,271,451,595.79952,063,096.52340,392,109.681,534,451,960.871,219,905,748.53743,466,971.23277,518,181.26
 净利润(元) 761,968,105.06338,826,918.471,397,437,649.681,085,115,496.14827,732,154.23286,609,294.971,330,448,616.351,016,028,811.66609,638,827.43226,013,742.50
 归属母公司股东的净利润(元) 722,749,603.18321,443,233.051,328,586,898.381,027,459,617.68777,321,783.66270,580,109.871,201,768,494.38915,583,203.22560,234,352.97207,923,573.79
 非经常性损益(元) 30,223,334.6433,384,301.8439,476,292.732,164,480.31-3,122,264.492,095,437.1915,441,809.348,688,046.264,526,356.662,401,742.34
 归属母公司股东的净利润扣除非经常性损益(元) 692,526,268.54288,058,931.211,289,110,605.651,025,295,137.37780,444,048.15268,484,672.681,186,326,685.04906,895,156.96555,707,996.31205,521,831.45
资产负债表摘要:
 流动资产(元) 18,299,050,759.2218,272,894,305.5117,835,159,799.6517,650,638,964.7717,610,664,022.3417,023,675,926.9316,057,162,657.3016,206,797,122.0815,345,931,210.0215,154,173,408.90
 固定资产(元) 4,729,776,774.254,653,077,305.324,640,979,646.173,992,431,535.722,464,191,764.822,417,230,700.082,403,862,676.992,288,310,131.742,316,143,941.252,347,791,252.76
 长期股权投资(元) 893,382,903.79886,749,641.77892,468,943.22886,062,806.76878,356,341.28861,041,938.30853,930,499.35783,366,776.76733,477,836.48729,154,291.16
 资产总计(元) 25,978,594,390.9525,851,237,523.0125,429,355,533.7224,678,032,093.9122,910,755,657.8322,163,889,124.2921,084,671,407.6620,907,818,087.9919,863,000,322.4019,464,448,703.04
 流动负债(元) 10,716,324,230.3110,556,695,743.7510,623,294,507.0310,597,641,802.2710,003,823,194.5510,184,776,188.029,530,177,057.479,051,907,632.877,540,453,375.456,792,878,199.94
 非流动负债(元) 2,510,002,555.962,542,147,792.842,550,972,007.002,122,229,426.731,531,947,483.84879,163,841.32759,778,941.111,184,972,429.252,057,855,533.792,583,195,246.69
 负债合计(元) 13,226,326,786.2713,098,843,536.5913,174,266,514.0312,719,871,229.0011,535,770,678.3911,063,940,029.3410,289,955,998.5810,236,880,062.129,598,308,909.249,376,073,446.63
 股东权益(元) 12,752,267,604.6812,752,393,986.4212,255,089,019.6911,958,160,864.9111,374,984,979.4411,099,949,094.9510,794,715,409.0810,670,938,025.8710,264,691,413.1610,088,375,256.41
 归属母公司股东的权益(元) 11,981,938,335.7811,968,348,743.1411,488,100,575.5911,202,309,755.0410,956,143,684.3210,680,263,363.7210,392,761,819.2610,108,729,004.589,753,223,008.859,574,377,419.27
 资本公积(元) 4,595,735,893.004,590,716,774.614,454,705,285.674,464,645,313.824,468,212,126.224,461,374,803.694,452,316,653.144,454,158,015.554,452,775,923.444,872,049,285.33
 盈余公积(元) 257,664,505.10257,664,505.10257,664,505.10209,871,748.86209,871,748.86209,871,748.86209,871,748.86159,391,336.01159,391,336.01159,391,336.01
 未分配利润(元) 5,618,537,604.645,615,811,504.315,294,368,271.265,043,443,977.894,793,306,143.874,529,452,569.934,258,872,460.064,024,885,218.093,669,536,367.843,496,004,156.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,153,541,670.011,605,030,167.618,873,989,359.135,171,540,363.364,038,628,518.691,134,025,263.157,937,739,281.894,763,745,345.553,001,073,840.57793,434,099.70
 经营活动产生的现金净流量(元) -513,345,408.87-287,704,341.16593,620,934.98-459,205,833.99197,611,337.04-515,873,077.26774,381,979.22-307,849,158.61-342,433,315.41-832,980,971.81
 购建固定无形长期资产支付的现金(元) 363,189,993.10133,112,071.151,104,759,201.84681,224,592.49291,744,436.33130,524,205.07877,796,244.82532,829,826.33316,550,629.51101,570,486.52
 投资支付的现金(元) 6,075,600.003,037,800.0011,487,808.29267,279,608.588,192,708.510.5151,000,000.0051,000,000.005,000,000.00-
 投资活动产生的现金净流量(元) -361,001,732.57-134,949,871.15-2,116,457,388.47-896,339,597.40-279,427,263.57-110,524,205.58-917,550,904.97-610,025,352.82-347,804,066.00-101,335,101.52
 吸收投资收到的现金(元) 82,950,710.0082,950,710.0078,788,300.0014,580,000.0014,580,000.009,720,000.00----
 取得借款收到的现金(元) 342,088,980.6632,313,967.223,348,378,888.892,224,200,000.00925,000,000.00152,000,000.00508,493,118.08404,268,118.08287,750,000.00151,850,000.00
 筹资活动产生的现金净流量(元) -317,476,556.2933,604,705.79961,514,530.10-216,989,265.9328,733,917.84116,776,195.97-264,925,294.75-375,468,459.78-358,240,716.04-132,712,103.25
 现金及现金等价物净增加(元) -1,190,888,013.07-388,866,774.47-558,331,546.50-1,568,482,964.12-47,381,825.92-512,123,649.29-395,976,555.87-1,280,115,032.54-1,039,464,553.94-1,068,225,432.23
 期末现金及现金等价物余额(元) 3,955,379,829.194,757,401,067.795,146,267,842.264,136,116,424.645,657,217,562.845,192,475,739.475,704,599,388.764,820,460,912.095,061,111,390.695,032,350,512.40
 折旧与摊销(元) 241,223,541.94-356,190,668.03-141,663,352.80-285,115,052.74-135,286,222.47-
公告日期 2024-08-302024-04-292024-03-152023-10-302023-08-292023-04-272023-03-172022-10-312022-08-302022-04-30
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