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中航西飞

(000768)

  

流通市值:646.63亿  总市值:647.60亿
流通股本:27.76亿   总股本:27.81亿

中航西飞(000768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.46亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2253147.24万元,未分配利润520023.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7726114.68万元,负债5472967.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,002,247,49241,013,725,506.6730,244,330,821.5219,416,316,156.37
营业总成本6,659,384,213.8239,778,460,945.0229,139,186,926.0518,613,169,896.26
其他经营收益
营业利润296,857,296.841,333,257,890.351,173,632,639.58820,043,786.24
利润总额298,444,209.151,332,797,154.571,175,506,726.01821,639,747.62
净利润246,225,626.231,151,240,411.01992,365,352.94688,882,659.91
每股收益
其他综合收益10,099,660.194,038,440.16,535,541.271,523,521.02
综合收益总额256,325,286.331,245,278,851.11998,900,894.21690,406,180.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计61,650,458,050.3462,124,149,900.7758,424,367,987.0957,039,611,634.22
非流动资产:
非流动资产合计15,610,688,740.7215,722,498,534.8315,687,278,509.5516,189,997,689.25
资产总计77,261,146,791.0677,846,648,435.674,111,646,496.6473,229,609,323.47
流动负债:
流动负债合计56,723,130,607.3556,728,805,542.5755,142,257,058.1153,071,113,678
非流动负债:
非流动负债合计-1,993,456,197.09-1,090,486,425.29-2,835,142,272.22-1,315,877,438.1
负债合计54,729,674,410.2655,638,319,117.2852,307,114,785.8951,755,236,239.9
所有者权益(或股东权益):
归属于母公司股东权益合计22,531,472,380.822,208,329,318.3221,804,531,710.7521,474,373,083.57
股东权益合计22,531,472,380.822,208,329,318.3221,804,531,710.7521,474,373,083.57
负债和股东权益合计77,261,146,791.0677,846,648,435.674,111,646,496.6473,229,609,323.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,288,692,800.8937,143,548,079.7919,647,786,962.797,476,404,452.87
经营活动现金流出小计8,577,623,488.0345,498,012,957.7627,877,193,049.9819,390,503,023.08
经营活动产生的现金流量净额-1,288,930,687.14-8,354,464,877.97-8,229,406,087.19-11,914,098,570.21
投资活动产生的现金流量:
投资活动现金流入小计2,787,191.1762,034,610.5346,149,947.6629,517,413.18
投资活动现金流出小计245,219,567.54908,990,982.53520,673,871.21342,430,489.31
投资活动产生的现金流量净额-242,432,376.37-846,956,372-474,523,923.55-312,913,076.13
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,0003,585,533,070.39758,059,318.36180,300,033.1
筹资活动现金流出小计100,204,545.361,622,742,743.951,549,741,228.09417,811,106.93
筹资活动产生的现金流量净额-40,204,545.361,962,790,326.44-791,681,909.73-237,511,073.83
汇率变动对现金及现金等价物的影响-14,781,111.2-18,071,715.33-6,951,931.67-2,052,249.82
现金及现金等价物净增加额-1,586,348,720.07-7,256,702,638.86-9,502,563,852.14-12,466,574,969.99
期末现金及现金等价物余额9,044,964,352.7910,631,313,072.868,385,451,859.585,421,440,741.73
补充资料:
现金及现金等价物的净增加额--7,256,702,638.86--12,466,574,969.99
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张飞,王贺嘉0.440.550.722026-05-08
山西证券李通,骆志伟0.460.510.552026-04-15
招商证券王超,战泳壮0.440.520.602026-04-15
广发证券吴坤其,孟祥杰,邱净博0.460.510.592026-04-14
国泰海通杨天昊0.420.470.532026-04-11
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