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中航西飞

(000768)

  

流通市值:740.60亿  总市值:742.84亿
流通股本:27.73亿   总股本:27.81亿

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2025年第一季度实现净利润2.89亿元,每股收益0.10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2025年第一季度最新股东权益2139954.02万元,未分配利润454492.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7462822.02万元,负债5322868.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,438,423,122.6643,215,752,501.3828,820,759,482.6620,329,154,453.16
营业总成本8,084,045,528.6642,474,259,589.7428,035,883,448.1119,822,697,197.39
营业利润336,743,3341,184,836,300.161,083,100,421.86766,889,465.45
利润总额337,649,349.221,195,233,523.461,089,361,628.31770,392,934.03
净利润288,753,910.091,023,435,524.55943,752,097.27657,156,454.98
其他综合收益8,690,842.65160,104,191.8214,372,312.596,755,776.27
综合收益总额297,444,752.741,183,539,716.37958,124,409.86663,912,231.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计58,232,853,855.3857,315,396,774.5160,719,538,915.558,108,471,652.13
非流动资产合计16,395,366,307.8616,495,310,428.5115,487,198,084.0315,406,263,803.75
资产总计74,628,220,163.2473,810,707,203.0276,206,736,999.5373,514,735,455.88
流动负债合计54,314,955,822.4954,564,493,567.6957,942,464,715.655,387,370,451.11
非流动负债合计-1,086,275,827.72-1,777,995,494.08-2,014,533,386.81-1,840,566,220.32
负债合计53,228,679,994.7752,786,498,073.6155,927,931,328.7953,546,804,230.79
归属于母公司股东权益合计21,399,540,168.4721,024,209,129.4120,278,805,670.7419,967,931,225.09
股东权益合计21,399,540,168.4721,024,209,129.4120,278,805,670.7419,967,931,225.09
负债和股东权益合计74,628,220,163.2473,810,707,203.0276,206,736,999.5373,514,735,455.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,602,180,567.1745,620,402,054.4517,472,486,751.819,995,628,279.43
经营活动现金流出小计10,195,484,598.3345,678,047,313.3131,198,142,330.6623,147,732,481.77
经营活动产生的现金流量净额-3,593,304,031.16-57,645,258.86-13,725,655,578.85-13,152,104,202.34
投资活动现金流入小计-100,791,691.2995,655,921.670,613,243.36
投资活动现金流出小计129,188,398.151,403,589,678.561,170,754,420.33816,836,155.92
投资活动产生的现金流量净额-129,188,398.15-1,302,797,987.27-1,075,098,498.73-746,222,912.56
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46,495,759.623,643,504,5721,684,616,578.831,658,856,381.37
筹资活动产生的现金流量净额-46,495,759.62-64,194,5721,744,556,036.87547,192,782.68
汇率变动对现金及现金等价物的影响-690,026.9112,189,796.19-8,861,069.345,256,666.35
现金及现金等价物净增加额-3,769,678,215.84-1,412,448,021.94-13,065,059,110.05-13,345,877,665.87
期末现金及现金等价物余额14,118,337,495.8817,888,015,711.726,235,404,623.615,954,586,067.79
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.410.470.542025-05-12
兴业证券石康,李博彦,董昕瑞0.420.470.522025-05-11
长江证券王贺嘉0.410.500.612025-05-05
国金证券杨晨,任旭欢0.430.500.592025-04-29
申万宏源韩强,武雨桐,穆少阳0.420.490.582025-04-24
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