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中航西飞

(000768)

  

流通市值:795.22亿  总市值:797.63亿
流通股本:27.73亿   总股本:27.81亿

中航西飞(000768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.89亿元,每股收益0.25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年半年度最新股东权益2147437.31万元,未分配利润461131.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7322960.93万元,负债5175523.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,416,316,156.378,438,423,122.6643,215,752,501.3828,820,759,482.66
营业总成本18,613,169,896.268,084,045,528.6642,474,259,589.7428,035,883,448.11
其他经营收益
营业利润820,043,786.24336,743,3341,184,836,300.161,083,100,421.86
利润总额821,639,747.62337,649,349.221,195,233,523.461,089,361,628.31
净利润688,882,659.91288,753,910.091,023,435,524.55943,752,097.27
每股收益
其他综合收益1,523,521.028,690,842.65160,104,191.8214,372,312.59
综合收益总额690,406,180.93297,444,752.741,183,539,716.37958,124,409.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计57,039,611,634.2258,232,853,855.3857,315,396,774.5160,719,538,915.5
非流动资产:
非流动资产合计16,189,997,689.2516,395,366,307.8616,495,310,428.5115,487,198,084.03
资产总计73,229,609,323.4774,628,220,163.2473,810,707,203.0276,206,736,999.53
流动负债:
流动负债合计53,071,113,67854,314,955,822.4954,564,493,567.6957,942,464,715.6
非流动负债:
非流动负债合计-1,315,877,438.1-1,086,275,827.72-1,777,995,494.08-2,014,533,386.81
负债合计51,755,236,239.953,228,679,994.7752,786,498,073.6155,927,931,328.79
所有者权益(或股东权益):
归属于母公司股东权益合计21,474,373,083.5721,399,540,168.4721,024,209,129.4120,278,805,670.74
股东权益合计21,474,373,083.5721,399,540,168.4721,024,209,129.4120,278,805,670.74
负债和股东权益合计73,229,609,323.4774,628,220,163.2473,810,707,203.0276,206,736,999.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,476,404,452.876,602,180,567.1745,620,402,054.4517,472,486,751.81
经营活动现金流出小计19,390,503,023.0810,195,484,598.3345,678,047,313.3131,198,142,330.66
经营活动产生的现金流量净额-11,914,098,570.21-3,593,304,031.16-57,645,258.86-13,725,655,578.85
投资活动产生的现金流量:
投资活动现金流入小计29,517,413.18-100,791,691.2995,655,921.6
投资活动现金流出小计342,430,489.31129,188,398.151,403,589,678.561,170,754,420.33
投资活动产生的现金流量净额-312,913,076.13-129,188,398.15-1,302,797,987.27-1,075,098,498.73
筹资活动产生的现金流量:
筹资活动现金流入小计180,300,033.1-3,579,310,0003,429,172,615.7
筹资活动现金流出小计417,811,106.9346,495,759.623,643,504,5721,684,616,578.83
筹资活动产生的现金流量净额-237,511,073.83-46,495,759.62-64,194,5721,744,556,036.87
汇率变动对现金及现金等价物的影响-2,052,249.82-690,026.9112,189,796.19-8,861,069.34
现金及现金等价物净增加额-12,466,574,969.99-3,769,678,215.84-1,412,448,021.94-13,065,059,110.05
期末现金及现金等价物余额5,421,440,741.7314,118,337,495.8817,888,015,711.726,235,404,623.61
补充资料:
现金及现金等价物的净增加额-12,466,574,969.99--1,412,448,021.94-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券佘炜超0.400.420.462025-08-28
长江证券王贺嘉0.460.670.872025-08-28
山西证券李通,骆志伟0.420.480.572025-08-28
天风证券王泽宇0.410.490.582025-08-28
民生证券孔厚融,尹会伟0.410.470.552025-08-26
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