当前位置:首页 - 行情中心 - 中航沈飞(600760) - 财务分析

中航沈飞

(600760)

  

流通市值:1262.26亿  总市值:1264.74亿
流通股本:28.30亿   总股本:28.35亿

中航沈飞(600760)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1.65亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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2589618.61万元,未分配利润1145539.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7317188.55万元,负债4727569.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,611,674,589.3744,655,784,258.8620,606,584,010.2714,628,337,068.6
营业总成本2,576,503,592.5440,835,061,415.0619,127,639,300.4313,477,379,707.22
其他经营收益
营业利润200,319,067.94,026,983,260.841,612,754,486.651,337,216,159.59
利润总额200,679,218.714,019,096,254.711,605,124,546.841,333,003,641.96
净利润165,321,677.443,543,006,006.021,368,649,563.81,131,941,918.95
每股收益
其他综合收益-4,012,738.72,364,753.762,543,405.44-2,711,371.42
综合收益总额161,308,938.743,545,370,759.781,371,192,969.241,129,230,547.53
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58,147,267,362.7462,653,316,653.5151,127,834,932.8851,899,208,399.35
非流动资产:
非流动资产合计15,024,618,170.1614,832,835,136.6712,661,753,540.4812,278,412,687.15
资产总计73,171,885,532.977,486,151,790.1863,789,588,473.3664,177,621,086.5
流动负债:
流动负债合计41,394,049,917.1945,692,660,858.0436,159,295,048.2740,721,817,725.55
非流动负债:
非流动负债合计5,881,649,514.186,126,518,938.923,773,711,876.563,837,849,862.12
负债合计47,275,699,431.3751,819,179,796.9639,933,006,924.8344,559,667,587.67
所有者权益(或股东权益):
归属于母公司股东权益合计23,780,536,075.4723,552,232,507.6421,820,549,383.3717,614,348,034.07
股东权益合计25,896,186,101.5325,666,971,993.2223,856,581,548.5319,617,953,498.83
负债和股东权益合计73,171,885,532.977,486,151,790.1863,789,588,473.3664,177,621,086.5
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14,914,095,088.3738,105,248,366.9726,173,995,012.3523,055,450,148.03
经营活动现金流出小计8,595,172,655.3840,391,103,905.3228,343,847,191.9119,968,903,889.98
经营活动产生的现金流量净额6,318,922,432.99-2,285,855,538.35-2,169,852,179.563,086,546,258.05
投资活动产生的现金流量:
投资活动现金流入小计145,871,703.742,418,697,068.15592,211,090.38511,230,200.37
投资活动现金流出小计499,323,527.293,904,906,618.581,624,200,270.411,011,116,864.95
投资活动产生的现金流量净额-353,451,823.55-1,486,209,550.43-1,031,989,180.03-499,886,664.58
筹资活动产生的现金流量:
筹资活动现金流入小计-4,813,444,716.984,267,620,024.354,097,458,055.92
筹资活动现金流出小计934,755,276.351,263,449,253.821,248,550,162.981,231,580,677.27
筹资活动产生的现金流量净额-934,755,276.353,549,995,463.163,019,069,861.372,865,877,378.65
汇率变动对现金及现金等价物的影响-4,525,184.28-9,548,567.05-716,260.54-323,019.06
现金及现金等价物净增加额5,026,190,148.81-231,618,192.67-183,487,758.765,452,213,953.06
期末现金及现金等价物余额14,686,611,934.889,660,421,786.079,708,552,219.9815,344,253,931.8
补充资料:
现金及现金等价物的净增加额--231,618,192.67-5,452,213,953.06
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王清,王贺嘉1.271.461.692026-05-09
广发证券吴坤其,孟祥杰,邱净博1.351.582.022026-04-22
兴业证券石康,李博彦,董昕瑞1.051.211.442026-04-19
浙商证券彭磊1.441.661.932026-04-10
山西证券李通,骆志伟1.301.471.622026-04-09
TOP↑