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中航西飞

(000768)

  

流通市值:654.38亿  总市值:656.49亿
流通股本:27.73亿   总股本:27.82亿

中航西飞(000768)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润10.23亿元,每股收益0.37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2024年年度最新股东权益2102420.91万元,未分配利润425604.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7381070.72万元,负债5278649.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入43,215,752,501.3828,820,759,482.6620,329,154,453.168,455,007,581.63
营业总成本42,474,259,589.7428,035,883,448.1119,822,697,197.398,111,519,633.54
营业利润1,184,836,300.161,083,100,421.86766,889,465.45315,550,451.98
利润总额1,195,233,523.461,089,361,628.31770,392,934.03318,542,242.89
净利润1,023,435,524.55943,752,097.27657,156,454.98272,476,715.96
其他综合收益160,104,191.8214,372,312.596,755,776.2713,062,808.81
综合收益总额1,183,539,716.37958,124,409.86663,912,231.25285,539,524.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计57,315,396,774.5160,719,538,915.558,108,471,652.1362,474,822,841.21
非流动资产合计16,495,310,428.5115,487,198,084.0315,406,263,803.7515,386,990,712.54
资产总计73,810,707,203.0276,206,736,999.5373,514,735,455.8877,861,813,553.75
流动负债合计54,564,493,567.6957,942,464,715.655,387,370,451.1159,761,731,683.46
非流动负债合计-1,777,995,494.08-2,014,533,386.81-1,840,566,220.32-1,749,453,581.3
负债合计52,786,498,073.6155,927,931,328.7953,546,804,230.7958,012,278,102.16
归属于母公司股东权益合计21,024,209,129.4120,278,805,670.7419,967,931,225.0919,849,535,451.59
股东权益合计21,024,209,129.4120,278,805,670.7419,967,931,225.0919,849,535,451.59
负债和股东权益合计73,810,707,203.0276,206,736,999.5373,514,735,455.8877,861,813,553.75
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计45,620,402,054.4517,472,486,751.819,995,628,279.431,662,634,192.59
经营活动现金流出小计45,678,047,313.3131,198,142,330.6623,147,732,481.7710,801,767,135.81
经营活动产生的现金流量净额-57,645,258.86-13,725,655,578.85-13,152,104,202.34-9,139,132,943.22
投资活动现金流入小计100,791,691.2995,655,921.670,613,243.3626,654,988.02
投资活动现金流出小计1,403,589,678.561,170,754,420.33816,836,155.92472,208,804.19
投资活动产生的现金流量净额-1,302,797,987.27-1,075,098,498.73-746,222,912.56-445,553,816.17
筹资活动现金流入小计3,579,310,0003,429,172,615.72,206,049,164.05-
筹资活动现金流出小计3,643,504,5721,684,616,578.831,658,856,381.371,328,707,514.09
筹资活动产生的现金流量净额-64,194,5721,744,556,036.87547,192,782.68-1,328,707,514.09
汇率变动对现金及现金等价物的影响12,189,796.19-8,861,069.345,256,666.351,604,500.73
现金及现金等价物净增加额-1,412,448,021.94-13,065,059,110.05-13,345,877,665.87-10,911,789,772.75
期末现金及现金等价物余额17,888,015,711.726,235,404,623.615,954,586,067.798,388,673,960.91
最新报告期:2025-04-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王泽宇0.410.480.582025-04-05
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长江证券王贺嘉0.410.500.612025-04-02
东吴证券许牧,苏立赞,高正泰0.410.480.582025-04-02
浙商证券陈晨,王华君,邱世梁0.420.490.572025-04-02
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