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中航重机

(600765)

  

流通市值:258.80亿  总市值:258.80亿
流通股本:15.52亿   总股本:15.52亿

中航重机(600765)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年年度实现净利润7.47亿元,每股收益0.39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年年度最新股东权益1616733.13万元,未分配利润585578.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3110700.48万元,负债1493967.36万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入10,114,508,088.367,776,388,488.145,750,607,9572,306,301,514.23
营业总成本9,152,774,952.386,877,024,793.884,875,893,605.141,903,118,965.98
其他经营收益
营业利润843,064,192.39810,228,643.18686,129,010.26302,872,342.88
利润总额845,981,376.15811,950,970.89686,004,860.01302,917,074.67
净利润747,355,692.43710,084,130.35599,451,448.52256,913,106.46
每股收益
其他综合收益1,566,324.99891,011.09393,163.96-40,546.51
综合收益总额748,922,017.42710,975,141.44599,844,612.48256,872,559.95
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计22,340,959,631.9323,204,597,359.7422,463,188,183.4422,164,792,453.46
非流动资产:
非流动资产合计8,766,045,198.018,559,088,980.118,645,307,427.398,646,763,730.48
资产总计31,107,004,829.9431,763,686,339.8531,108,495,610.8330,811,556,183.94
流动负债:
流动负债合计13,265,835,025.2113,273,782,730.5112,688,868,663.3712,530,606,155.9
非流动负债:
非流动负债合计1,673,838,553.522,307,317,891.432,161,293,185.062,122,954,834.64
负债合计14,939,673,578.7315,581,100,621.9414,850,161,848.4314,653,560,990.54
所有者权益(或股东权益):
归属于母公司股东权益合计14,174,438,194.7814,229,142,231.1314,295,928,084.2414,185,355,352.87
股东权益合计16,167,331,251.2116,182,585,717.9116,258,333,762.416,157,995,193.4
负债和股东权益合计31,107,004,829.9431,763,686,339.8531,108,495,610.8330,811,556,183.94
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,306,970,869.625,865,234,510.584,063,352,168.081,609,875,824.19
经营活动现金流出小计10,473,794,329.826,777,791,245.114,736,061,104.662,105,045,453.54
经营活动产生的现金流量净额-1,166,823,460.2-912,556,734.53-672,708,936.58-495,169,629.35
投资活动产生的现金流量:
投资活动现金流入小计186,600,929.31182,833,844.7812,439,870.497,098,951.49
投资活动现金流出小计1,034,487,360.12651,300,866.86313,092,673.25161,260,527.25
投资活动产生的现金流量净额-847,886,430.81-468,467,022.08-300,652,802.76-154,161,575.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,953,065,141.362,163,299,524.171,212,574,809.36313,291,010.5
筹资活动现金流出小计2,799,598,467.221,877,579,170.921,280,316,558.35489,128,378.08
筹资活动产生的现金流量净额153,466,674.14285,720,353.25-67,741,748.99-175,837,367.58
汇率变动对现金及现金等价物的影响-7,193,861.79-2,586,326.43486,571.98163,931.52
现金及现金等价物净增加额-1,868,437,078.66-1,097,889,729.79-1,040,616,916.35-825,004,641.17
期末现金及现金等价物余额3,554,870,483.194,325,417,832.064,382,690,645.54,598,302,920.68
补充资料:
现金及现金等价物的净增加额-1,868,437,078.66--1,040,616,916.35-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨继虎,王贺嘉0.490.630.822026-03-18
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