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中航沈飞

(600760)

  

流通市值:1269.11亿  总市值:1272.58亿
流通股本:27.48亿   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2025年第一季度实现净利润4.31亿元,每股收益0.16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1949593.70万元,未分配利润945255.57万元。

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5699345.04万元,负债3749751.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,833,686,188.5342,837,236,434.1625,297,530,211.7821,624,693,546.57
营业总成本5,319,843,256.0539,054,988,458.1323,188,374,133.2619,705,227,428.17
营业利润519,623,563.513,920,716,156.12,067,249,423.831,832,273,599.24
利润总额518,724,409.983,914,836,420.012,060,315,019.871,826,290,890.18
净利润430,809,640.783,412,895,593.421,807,146,895.151,615,079,936.9
其他综合收益-11,751,591.89-62,541,396.51-14,211,236.41-23,669,834.76
综合收益总额419,058,048.893,350,354,196.911,792,935,658.741,591,410,102.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计45,492,971,949.0250,021,098,491.9143,593,618,104.5638,785,623,181.66
非流动资产合计11,500,478,461.7111,568,735,830.719,596,469,811.189,215,249,854.67
资产总计56,993,450,410.7361,589,834,322.6253,190,087,915.7448,000,873,036.33
流动负债合计33,681,699,641.6938,256,165,97632,194,018,967.2528,159,646,355.56
非流动负债合计3,815,813,790.994,282,828,471.633,575,917,277.72,655,176,633.66
负债合计37,497,513,432.6842,538,994,447.6335,769,936,244.9530,814,822,989.22
归属于母公司股东权益合计17,520,368,003.1817,076,522,943.6515,956,124,003.3915,729,589,819.46
股东权益合计19,495,936,978.0519,050,839,874.9917,420,151,670.7917,186,050,047.11
负债和股东权益合计56,993,450,410.7361,589,834,322.6253,190,087,915.7448,000,873,036.33
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11,525,913,970.6430,047,101,319.9217,357,661,798.2912,161,322,152.04
经营活动现金流出小计11,072,391,508.633,789,012,294.0223,246,151,706.618,055,856,369.3
经营活动产生的现金流量净额453,522,462.04-3,741,910,974.1-5,888,489,908.31-5,894,534,217.26
投资活动现金流入小计1,217,549.531,561,160,888.021,502,738,458.33126,218.58
投资活动现金流出小计290,676,468.233,053,215,549.471,423,874,040.91551,759,661.08
投资活动产生的现金流量净额-289,458,918.7-1,492,054,661.4578,864,417.42-551,633,442.5
筹资活动现金流入小计-934,110,000450,000,000450,000,000
筹资活动现金流出小计393,395,502.281,380,846,234.251,270,725,267.11,265,706,201.12
筹资活动产生的现金流量净额-393,395,502.28-446,736,234.25-820,725,267.1-815,706,201.12
汇率变动对现金及现金等价物的影响-203,897.12474,789.37-1,315,599.24812,857.55
现金及现金等价物净增加额-229,535,856.06-5,680,227,080.43-6,631,666,357.23-7,261,061,003.33
期末现金及现金等价物余额9,662,504,122.689,892,039,978.748,940,600,701.948,311,206,055.84
最新报告期:2025-05-04
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1.361.551.792025-05-04
长江证券王清,王贺嘉1.441.722.022025-05-02
华安证券邓承佯1.361.571.832025-05-02
国金证券杨晨,任旭欢1.411.752.072025-04-28
申万宏源韩强,武雨桐,穆少阳1.351.601.912025-04-11
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