中航重机
(600765)
| 流通市值：204.77亿 | | | 总市值：204.77亿 |
| 流通股本：15.52亿 | | | 总股本：15.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,167,242,564.89 | 2,455,399,146.81 | 10,114,508,088.36 | 7,776,388,488.14 |
| 营业总成本 | 4,688,386,180.51 | 2,040,727,630.62 | 9,152,774,952.38 | 6,877,024,793.88 |
| 其他经营收益 | | | | |
| 营业利润 | 670,415,293.56 | 347,510,001.21 | 843,064,192.39 | 810,228,643.18 |
| 利润总额 | 670,716,801.99 | 345,510,304.1 | 845,981,376.15 | 811,950,970.89 |
| 净利润 | 585,190,904.38 | 291,097,073.51 | 747,355,692.43 | 710,084,130.35 |
| 每股收益 | | | | |
| 其他综合收益 | 829,571.72 | 236,330.69 | 1,566,324.99 | 891,011.09 |
| 综合收益总额 | 586,020,476.1 | 291,333,404.2 | 748,922,017.42 | 710,975,141.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 22,192,043,608.68 | 22,363,920,429.35 | 22,340,959,631.93 | 23,204,597,359.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,657,913,269.66 | 8,662,332,021.65 | 8,766,045,198.01 | 8,559,088,980.11 |
| 资产总计 | 30,849,956,878.34 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 |
| 流动负债: | | | | |
| 流动负债合计 | 12,075,852,868.61 | 12,850,224,161.02 | 13,265,835,025.21 | 13,273,782,730.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,968,066,193.74 | 1,703,498,756.79 | 1,673,838,553.52 | 2,307,317,891.43 |
| 负债合计 | 14,043,919,062.35 | 14,553,722,917.81 | 14,939,673,578.73 | 15,581,100,621.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,720,751,954.56 | 14,346,516,764.35 | 14,174,438,194.78 | 14,229,142,231.13 |
| 股东权益合计 | 16,806,037,815.99 | 16,472,529,533.19 | 16,167,331,251.21 | 16,182,585,717.91 |
| 负债和股东权益合计 | 30,849,956,878.34 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,836,733,357.95 | 2,127,453,942.64 | 9,306,970,869.62 | 5,865,234,510.58 |
| 经营活动现金流出小计 | 4,397,202,127.83 | 1,916,407,080.32 | 10,473,794,329.82 | 6,777,791,245.11 |
| 经营活动产生的现金流量净额 | 439,531,230.12 | 211,046,862.32 | -1,166,823,460.2 | -912,556,734.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 427,921,766.51 | 0 | 186,600,929.31 | 182,833,844.78 |
| 投资活动现金流出小计 | 317,856,146.95 | 130,674,670.26 | 1,034,487,360.12 | 651,300,866.86 |
| 投资活动产生的现金流量净额 | 110,065,619.56 | -130,674,670.26 | -847,886,430.81 | -468,467,022.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,016,054,793.28 | 370,877,606.68 | 2,953,065,141.36 | 2,163,299,524.17 |
| 筹资活动现金流出小计 | 1,735,337,082.12 | 592,081,448.36 | 2,799,598,467.22 | 1,877,579,170.92 |
| 筹资活动产生的现金流量净额 | -719,282,288.84 | -221,203,841.68 | 153,466,674.14 | 285,720,353.25 |
| 汇率变动对现金及现金等价物的影响 | -4,792,537.65 | -2,676,376.88 | -7,193,861.79 | -2,586,326.43 |
| 现金及现金等价物净增加额 | -174,477,976.81 | -143,508,026.5 | -1,868,437,078.66 | -1,097,889,729.79 |
| 期末现金及现金等价物余额 | 3,380,392,506.38 | 3,411,362,456.69 | 3,554,870,483.19 | 4,325,417,832.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -174,477,976.81 | - | -1,868,437,078.66 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.40 | 0.50 | 0.59 | 2026-09-03 |
| 长江证券 | 杨继虎 | 0.48 | 0.58 | 0.78 | 2026-09-01 |