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中航重机

(600765)

  

流通市值:243.40亿  总市值:260.74亿
流通股本:14.71亿   总股本:15.75亿

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年第一季度实现净利润2.57亿元,每股收益0.13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1615799.52万元,未分配利润566597.17万元。

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3081155.62万元,负债1465356.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,306,301,514.2310,355,175,973.637,524,451,837.515,472,030,947.41
营业总成本1,903,118,965.989,718,085,7406,192,428,062.824,503,257,438.82
营业利润302,872,342.88864,830,800.251,224,633,507.8852,916,369.62
利润总额302,917,074.67865,135,265.411,224,808,079.42854,028,128.63
净利润256,913,106.46763,683,519.551,066,184,628.42761,968,105.06
其他综合收益-40,546.51212,022.5766,516.24110,330.31
综合收益总额256,872,559.95763,895,542.121,066,251,144.66762,078,435.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,164,792,453.4621,612,988,383.0719,244,821,904.2818,299,050,759.22
非流动资产合计8,646,763,730.488,711,958,613.017,827,512,223.417,679,543,631.73
资产总计30,811,556,183.9430,324,946,996.0827,072,334,127.6925,978,594,390.95
流动负债合计12,530,606,155.911,892,833,725.5110,830,587,593.8210,716,324,230.31
非流动负债合计2,122,954,834.642,542,271,106.83,141,728,594.782,510,002,555.96
负债合计14,653,560,990.5414,435,104,832.3113,972,316,188.613,226,326,786.27
归属于母公司股东权益合计14,185,355,352.8713,976,306,046.9312,315,329,127.3811,981,938,335.78
股东权益合计16,157,995,193.415,889,842,163.7713,100,017,939.0912,752,267,604.68
负债和股东权益合计30,811,556,183.9430,324,946,996.0827,072,334,127.6925,978,594,390.95
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1,609,875,824.199,065,291,227.635,137,113,844.723,245,093,885.03
经营活动现金流出小计2,105,045,453.549,143,986,011.725,657,406,670.633,758,439,293.9
经营活动产生的现金流量净额-495,169,629.35-78,694,784.09-520,292,825.91-513,345,408.87
投资活动现金流入小计7,098,951.498,691,966.18,308,919.578,263,860.53
投资活动现金流出小计161,260,527.251,015,459,635.3888,305,137.75369,265,593.1
投资活动产生的现金流量净额-154,161,575.76-1,006,767,669.2-879,996,218.18-361,001,732.57
筹资活动现金流入小计313,291,010.54,362,209,837.441,527,071,127.96426,256,709.88
筹资活动现金流出小计489,128,378.083,411,941,589.321,300,108,833.75743,733,266.17
筹资活动产生的现金流量净额-175,837,367.58950,268,248.12226,962,294.21-317,476,556.29
汇率变动对现金及现金等价物的影响163,931.523,193,961.13-1,824,735.52935,684.66
现金及现金等价物净增加额-825,004,641.17-132,000,244.04-1,175,151,485.4-1,190,888,013.07
期末现金及现金等价物余额4,598,302,920.685,423,307,561.853,971,116,356.863,955,379,829.19
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王贺嘉0.710.911.182025-05-08
天风证券王泽宇0.800.941.112025-04-30
国金证券杨晨0.700.901.162025-04-27
长江证券王贺嘉0.710.911.182025-04-06
申万宏源韩强,武雨桐,穆少阳0.740.850.932025-04-03
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