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中航沈飞

(600760)

  

流通市值:1003.75亿  总市值:1007.76亿
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2023年年度实现净利润30.09亿元,每股收益1.09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2023年年度最新股东权益1625760.69万元,未分配利润725230.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5546643.77万元,负债3920883.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入46,247,778,579.6634,631,403,842.3723,150,071,290.549,175,131,296.33
营业总成本43,029,672,091.9131,860,894,635.2321,365,303,387.238,444,698,741.39
营业利润3,397,082,339.512,704,951,700.281,698,470,260.29734,835,093.02
利润总额3,394,634,612.222,703,324,260.081,698,241,780.87734,075,244.74
净利润3,009,193,742.512,337,307,266.981,471,583,999.11637,474,151.63
其他综合收益-26,596,047.81-2,058,507.0810,935,122.98-
综合收益总额2,982,597,694.72,335,248,759.91,482,519,122.09637,474,151.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计46,598,699,081.338,382,802,624.2939,767,681,114.2549,151,456,719.35
非流动资产合计8,867,738,580.767,656,864,219.247,606,603,658.317,314,438,816.72
资产总计55,466,437,662.0646,039,666,843.5347,374,284,772.5656,465,895,536.07
流动负债合计35,603,049,644.3429,446,867,570.7332,096,866,758.8341,066,447,126.46
非流动负债合计3,605,781,078.591,123,671,582.21709,470,571.51938,131,340.08
负债合计39,208,830,722.9330,570,539,152.9432,806,337,330.3442,004,578,466.54
归属于母公司股东权益合计15,095,011,019.114,467,101,744.9113,586,756,982.7613,489,446,874.31
股东权益合计16,257,606,939.1315,469,127,690.5914,567,947,442.2214,461,317,069.53
负债和股东权益合计55,466,437,662.0646,039,666,843.5347,374,284,772.5656,465,895,536.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计29,945,321,746.4611,088,352,218.745,790,932,253.415,063,801,671.01
经营活动现金流出小计34,338,386,700.2923,518,566,947.1815,265,224,711.535,476,301,778.31
经营活动产生的现金流量净额-4,393,064,953.83-12,430,214,728.44-9,474,292,458.12-412,500,107.3
投资活动现金流入小计719,089,295.03653,058,125.8266,21266,212
投资活动现金流出小计2,903,135,420.56991,940,612.13763,114,542.0553,409,058.87
投资活动产生的现金流量净额-2,184,046,125.53-338,882,486.31-763,048,330.05-53,342,846.87
筹资活动现金流入小计581,202,440361,406,120361,202,440285,246,760
筹资活动现金流出小计926,004,008.56809,285,201.88793,021,959.114,178,705.61
筹资活动产生的现金流量净额-344,801,568.56-447,879,081.88-431,819,519.11281,068,054.39
汇率变动对现金及现金等价物的影响-1,765,240.56-741,531.65-515,070.84-469,393.09
现金及现金等价物净增加额-6,923,677,888.48-13,217,717,828.28-10,669,675,378.12-185,244,292.87
期末现金及现金等价物余额15,572,267,059.179,278,227,119.3711,826,269,569.5322,310,700,654.78
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王凤华1.331.591.912024-04-17
国泰君安彭磊,杨天昊1.431.852.252024-04-16
长城证券付浩,于夕朦,孙培德1.431.812.262024-04-08
华安证券邓承佯1.341.631.972024-04-07
广发证券吴坤其,孟祥杰,邱净博1.321.652.072024-04-07
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