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中航沈飞

(600760)

  

流通市值:1277.95亿  总市值:1283.05亿
流通股本:27.45亿   总股本:27.56亿

中航沈飞(600760)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)

    截至第三季度实现净利润18.07亿元,每股收益0.66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)

    截至第三季度最新股东权益1742015.17万元,未分配利润783279.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5319008.79万元,负债3576993.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,297,530,211.7821,624,693,546.579,493,083,937.5646,247,778,579.66
营业总成本23,188,374,133.2619,705,227,428.178,630,657,080.6643,029,672,091.91
营业利润2,067,249,423.831,832,273,599.24841,197,743.663,397,082,339.51
利润总额2,060,315,019.871,826,290,890.18834,624,472.913,394,634,612.22
净利润1,807,146,895.151,615,079,936.9714,287,677.143,009,193,742.51
其他综合收益-14,211,236.41-23,669,834.76-14,235,668.23-26,596,047.81
综合收益总额1,792,935,658.741,591,410,102.14700,052,008.912,982,597,694.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计43,593,618,104.5638,785,623,181.6640,435,167,892.546,598,699,081.3
非流动资产合计9,596,469,811.189,215,249,854.678,895,091,350.348,867,738,580.76
资产总计53,190,087,915.7448,000,873,036.3349,330,259,242.8455,466,437,662.06
流动负债合计32,194,018,967.2528,159,646,355.5629,190,855,682.1535,603,049,644.34
非流动负债合计3,575,917,277.72,655,176,633.663,108,610,221.013,605,781,078.59
负债合计35,769,936,244.9530,814,822,989.2232,299,465,903.1639,208,830,722.93
归属于母公司股东权益合计15,956,124,003.3915,729,589,819.4615,824,688,741.3215,095,011,019.1
股东权益合计17,420,151,670.7917,186,050,047.1117,030,793,339.6816,257,606,939.13
负债和股东权益合计53,190,087,915.7448,000,873,036.3349,330,259,242.8455,466,437,662.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,357,661,798.2912,161,322,152.041,435,331,078.2729,945,321,746.46
经营活动现金流出小计23,246,151,706.618,055,856,369.38,709,970,669.2134,338,386,700.29
经营活动产生的现金流量净额-5,888,489,908.31-5,894,534,217.26-7,274,639,590.94-4,393,064,953.83
投资活动现金流入小计1,502,738,458.33126,218.5896,524.25719,089,295.03
投资活动现金流出小计1,423,874,040.91551,759,661.08323,514,163.292,903,135,420.56
投资活动产生的现金流量净额78,864,417.42-551,633,442.5-323,417,639.04-2,184,046,125.53
筹资活动现金流入小计450,000,000450,000,000100,000,000581,202,440
筹资活动现金流出小计1,270,725,267.11,265,706,201.1212,584,091.09926,004,008.56
筹资活动产生的现金流量净额-820,725,267.1-815,706,201.1287,415,908.91-344,801,568.56
汇率变动对现金及现金等价物的影响-1,315,599.24812,857.55116,817.99-1,765,240.56
现金及现金等价物净增加额-6,631,666,357.23-7,261,061,003.33-7,510,524,503.08-6,923,677,888.48
期末现金及现金等价物余额8,940,600,701.948,311,206,055.848,061,742,556.0915,572,267,059.17
最新报告期:2024-11-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券石康,李博彦1.371.641.962024-11-22
东北证券王凤华1.301.732.272024-11-13
山西证券李通,骆志伟1.361.651.962024-11-08
方正证券李鲁靖1.351.621.892024-11-04
西部证券杨雨南1.301.661.932024-11-03
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