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中航西飞

(000768)

  

流通市值:711.76亿  总市值:713.92亿
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)

    截至第三季度实现净利润9.92亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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2180453.17万元,未分配利润491479.50万元。

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7411164.65万元,负债5230711.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,244,330,821.5219,416,316,156.378,438,423,122.6643,215,752,501.38
营业总成本29,139,186,926.0518,613,169,896.268,084,045,528.6642,474,259,589.74
其他经营收益
营业利润1,173,632,639.58820,043,786.24336,743,3341,184,836,300.16
利润总额1,175,506,726.01821,639,747.62337,649,349.221,195,233,523.46
净利润992,365,352.94688,882,659.91288,753,910.091,023,435,524.55
每股收益
其他综合收益6,535,541.271,523,521.028,690,842.65160,104,191.82
综合收益总额998,900,894.21690,406,180.93297,444,752.741,183,539,716.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计58,424,367,987.0957,039,611,634.2258,232,853,855.3857,315,396,774.51
非流动资产:
非流动资产合计15,687,278,509.5516,189,997,689.2516,395,366,307.8616,495,310,428.51
资产总计74,111,646,496.6473,229,609,323.4774,628,220,163.2473,810,707,203.02
流动负债:
流动负债合计55,142,257,058.1153,071,113,67854,314,955,822.4954,564,493,567.69
非流动负债:
非流动负债合计-2,835,142,272.22-1,315,877,438.1-1,086,275,827.72-1,777,995,494.08
负债合计52,307,114,785.8951,755,236,239.953,228,679,994.7752,786,498,073.61
所有者权益(或股东权益):
归属于母公司股东权益合计21,804,531,710.7521,474,373,083.5721,399,540,168.4721,024,209,129.41
股东权益合计21,804,531,710.7521,474,373,083.5721,399,540,168.4721,024,209,129.41
负债和股东权益合计74,111,646,496.6473,229,609,323.4774,628,220,163.2473,810,707,203.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,647,786,962.797,476,404,452.876,602,180,567.1745,620,402,054.45
经营活动现金流出小计27,877,193,049.9819,390,503,023.0810,195,484,598.3345,678,047,313.31
经营活动产生的现金流量净额-8,229,406,087.19-11,914,098,570.21-3,593,304,031.16-57,645,258.86
投资活动产生的现金流量:
投资活动现金流入小计46,149,947.6629,517,413.18-100,791,691.29
投资活动现金流出小计520,673,871.21342,430,489.31129,188,398.151,403,589,678.56
投资活动产生的现金流量净额-474,523,923.55-312,913,076.13-129,188,398.15-1,302,797,987.27
筹资活动产生的现金流量:
筹资活动现金流入小计758,059,318.36180,300,033.1-3,579,310,000
筹资活动现金流出小计1,549,741,228.09417,811,106.9346,495,759.623,643,504,572
筹资活动产生的现金流量净额-791,681,909.73-237,511,073.83-46,495,759.62-64,194,572
汇率变动对现金及现金等价物的影响-6,951,931.67-2,052,249.82-690,026.9112,189,796.19
现金及现金等价物净增加额-9,502,563,852.14-12,466,574,969.99-3,769,678,215.84-1,412,448,021.94
期末现金及现金等价物余额8,385,451,859.585,421,440,741.7314,118,337,495.8817,888,015,711.72
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券杨晨,任旭欢0.430.500.592025-10-29
招商证券王超,战泳壮0.410.470.542025-10-29
长江证券王贺嘉0.410.470.592025-10-27
中信证券刘意,陈卓,付宸硕,张清源0.410.500.612025-09-30
中信建投郭枫,黎韬扬0.430.520.602025-09-07
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