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中航西飞

(000768)

  

流通市值:704.34亿  总市值:707.67亿
流通股本:27.69亿   总股本:27.82亿

中航西飞(000768)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)

    截至第三季度实现净利润9.44亿元,每股收益0.34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)

    截至第三季度最新股东权益2027880.57万元,未分配利润425242.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7620673.70万元,负债5592793.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,820,759,482.6620,329,154,453.168,455,007,581.6340,301,232,128.73
营业总成本28,035,883,448.1119,822,697,197.398,111,519,633.5439,212,633,839.44
营业利润1,083,100,421.86766,889,465.45315,550,451.981,022,831,305.43
利润总额1,089,361,628.31770,392,934.03318,542,242.891,021,274,770.81
净利润943,752,097.27657,156,454.98272,476,715.96860,970,264.62
其他综合收益14,372,312.596,755,776.2713,062,808.81138,207,072.64
综合收益总额958,124,409.86663,912,231.25285,539,524.77999,177,337.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计60,719,538,915.558,108,471,652.1362,474,822,841.2165,671,185,679.79
非流动资产合计15,487,198,084.0315,406,263,803.7515,386,990,712.5415,249,595,359.64
资产总计76,206,736,999.5373,514,735,455.8877,861,813,553.7580,920,781,039.43
流动负债合计57,942,464,715.655,387,370,451.1159,761,731,683.4662,888,220,464.59
非流动负债合计-2,014,533,386.81-1,840,566,220.32-1,749,453,581.3-1,512,240,935.92
负债合计55,927,931,328.7953,546,804,230.7958,012,278,102.1661,375,979,528.67
归属于母公司股东权益合计20,278,805,670.7419,967,931,225.0919,849,535,451.5919,544,801,510.76
股东权益合计20,278,805,670.7419,967,931,225.0919,849,535,451.5919,544,801,510.76
负债和股东权益合计76,206,736,999.5373,514,735,455.8877,861,813,553.7580,920,781,039.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,472,486,751.819,995,628,279.431,662,634,192.5939,955,796,781
经营活动现金流出小计31,198,142,330.6623,147,732,481.7710,801,767,135.8145,470,423,263.13
经营活动产生的现金流量净额-13,725,655,578.85-13,152,104,202.34-9,139,132,943.22-5,514,626,482.13
投资活动现金流入小计95,655,921.670,613,243.3626,654,988.0243,748,599.66
投资活动现金流出小计1,170,754,420.33816,836,155.92472,208,804.191,171,481,422.74
投资活动产生的现金流量净额-1,075,098,498.73-746,222,912.56-445,553,816.17-1,127,732,823.08
筹资活动现金流入小计3,429,172,615.72,206,049,164.05-2,050,667,750
筹资活动现金流出小计1,684,616,578.831,658,856,381.371,328,707,514.092,461,030,705.75
筹资活动产生的现金流量净额1,744,556,036.87547,192,782.68-1,328,707,514.09-410,362,955.75
汇率变动对现金及现金等价物的影响-8,861,069.345,256,666.351,604,500.731,373,314.58
现金及现金等价物净增加额-13,065,059,110.05-13,345,877,665.87-10,911,789,772.75-7,051,348,946.38
期末现金及现金等价物余额6,235,404,623.615,954,586,067.798,388,673,960.9119,300,463,733.66
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超0.400.500.612024-11-25
中信建投黎韬扬0.410.520.652024-11-06
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方正证券李鲁靖0.400.480.572024-11-05
东吴证券许牧,苏立赞0.400.520.632024-11-04
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