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中航西飞

(000768)

  

流通市值:696.93亿  总市值:698.07亿
流通股本:27.77亿   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年年度实现净利润11.51亿元,每股收益0.41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2220832.93万元,未分配利润495383.24万元。

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7784664.84万元,负债5563831.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入41,013,725,506.6730,244,330,821.5219,416,316,156.378,438,423,122.66
营业总成本39,778,460,945.0229,139,186,926.0518,613,169,896.268,084,045,528.66
其他经营收益
营业利润1,333,257,890.351,173,632,639.58820,043,786.24336,743,334
利润总额1,332,797,154.571,175,506,726.01821,639,747.62337,649,349.22
净利润1,151,240,411.01992,365,352.94688,882,659.91288,753,910.09
每股收益
其他综合收益94,038,440.16,535,541.271,523,521.028,690,842.65
综合收益总额1,245,278,851.11998,900,894.21690,406,180.93297,444,752.74
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62,124,149,900.7758,424,367,987.0957,039,611,634.2258,232,853,855.38
非流动资产:
非流动资产合计15,722,498,534.8315,687,278,509.5516,189,997,689.2516,395,366,307.86
资产总计77,846,648,435.674,111,646,496.6473,229,609,323.4774,628,220,163.24
流动负债:
流动负债合计56,728,805,542.5755,142,257,058.1153,071,113,67854,314,955,822.49
非流动负债:
非流动负债合计-1,090,486,425.29-2,835,142,272.22-1,315,877,438.1-1,086,275,827.72
负债合计55,638,319,117.2852,307,114,785.8951,755,236,239.953,228,679,994.77
所有者权益(或股东权益):
归属于母公司股东权益合计22,208,329,318.3221,804,531,710.7521,474,373,083.5721,399,540,168.47
股东权益合计22,208,329,318.3221,804,531,710.7521,474,373,083.5721,399,540,168.47
负债和股东权益合计77,846,648,435.674,111,646,496.6473,229,609,323.4774,628,220,163.24
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37,143,548,079.7919,647,786,962.797,476,404,452.876,602,180,567.17
经营活动现金流出小计45,498,012,957.7627,877,193,049.9819,390,503,023.0810,195,484,598.33
经营活动产生的现金流量净额-8,354,464,877.97-8,229,406,087.19-11,914,098,570.21-3,593,304,031.16
投资活动产生的现金流量:
投资活动现金流入小计62,034,610.5346,149,947.6629,517,413.18-
投资活动现金流出小计908,990,982.53520,673,871.21342,430,489.31129,188,398.15
投资活动产生的现金流量净额-846,956,372-474,523,923.55-312,913,076.13-129,188,398.15
筹资活动产生的现金流量:
筹资活动现金流入小计3,585,533,070.39758,059,318.36180,300,033.1-
筹资活动现金流出小计1,622,742,743.951,549,741,228.09417,811,106.9346,495,759.62
筹资活动产生的现金流量净额1,962,790,326.44-791,681,909.73-237,511,073.83-46,495,759.62
汇率变动对现金及现金等价物的影响-18,071,715.33-6,951,931.67-2,052,249.82-690,026.91
现金及现金等价物净增加额-7,256,702,638.86-9,502,563,852.14-12,466,574,969.99-3,769,678,215.84
期末现金及现金等价物余额10,631,313,072.868,385,451,859.585,421,440,741.7314,118,337,495.88
补充资料:
现金及现金等价物的净增加额-7,256,702,638.86--12,466,574,969.99-
最新报告期:2026-01-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.410.470.542026-01-10
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