中航西飞
(000768)
| 流通市值：588.60亿 | | | 总市值：589.49亿 |
| 流通股本：27.76亿 | | | 总股本：27.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,186,111,740.24 | 7,002,247,492 | 41,013,725,506.67 | 30,244,330,821.52 |
| 营业总成本 | 13,609,280,755.37 | 6,659,384,213.82 | 39,778,460,945.02 | 29,139,186,926.05 |
| 其他经营收益 | | | | |
| 营业利润 | 594,629,869.2 | 296,857,296.84 | 1,333,257,890.35 | 1,173,632,639.58 |
| 利润总额 | 597,307,861.33 | 298,444,209.15 | 1,332,797,154.57 | 1,175,506,726.01 |
| 净利润 | 492,910,241.02 | 246,225,626.23 | 1,151,240,411.01 | 992,365,352.94 |
| 每股收益 | | | | |
| 其他综合收益 | 9,585,223.11 | 10,099,660.1 | 94,038,440.1 | 6,535,541.27 |
| 综合收益总额 | 502,495,464.13 | 256,325,286.33 | 1,245,278,851.11 | 998,900,894.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 63,294,806,421.62 | 61,650,458,050.34 | 62,124,149,900.77 | 58,424,367,987.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,297,257,500.5 | 15,610,688,740.72 | 15,722,498,534.83 | 15,687,278,509.55 |
| 资产总计 | 78,592,063,922.12 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 |
| 流动负债: | | | | |
| 流动负债合计 | 56,001,812,212.66 | 56,723,130,607.35 | 56,728,805,542.57 | 55,142,257,058.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | -165,971,342.95 | -1,993,456,197.09 | -1,090,486,425.29 | -2,835,142,272.22 |
| 负债合计 | 55,835,840,869.71 | 54,729,674,410.26 | 55,638,319,117.28 | 52,307,114,785.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,399,239,032.34 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 |
| 股东权益合计 | 22,756,223,052.41 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 |
| 负债和股东权益合计 | 78,592,063,922.12 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,873,634,996.33 | 7,288,692,800.89 | 37,143,548,079.79 | 19,647,786,962.79 |
| 经营活动现金流出小计 | 17,512,451,269.63 | 8,577,623,488.03 | 45,498,012,957.76 | 27,877,193,049.98 |
| 经营活动产生的现金流量净额 | -638,816,273.3 | -1,288,930,687.14 | -8,354,464,877.97 | -8,229,406,087.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,819,211.93 | 2,787,191.17 | 62,034,610.53 | 46,149,947.66 |
| 投资活动现金流出小计 | 345,587,738.39 | 245,219,567.54 | 908,990,982.53 | 520,673,871.21 |
| 投资活动产生的现金流量净额 | -321,768,526.46 | -242,432,376.37 | -846,956,372 | -474,523,923.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,047,162,589.01 | 60,000,000 | 3,585,533,070.39 | 758,059,318.36 |
| 筹资活动现金流出小计 | 576,559,284.72 | 100,204,545.36 | 1,622,742,743.95 | 1,549,741,228.09 |
| 筹资活动产生的现金流量净额 | 470,603,304.29 | -40,204,545.36 | 1,962,790,326.44 | -791,681,909.73 |
| 汇率变动对现金及现金等价物的影响 | -30,705,349.08 | -14,781,111.2 | -18,071,715.33 | -6,951,931.67 |
| 现金及现金等价物净增加额 | -520,686,844.55 | -1,586,348,720.07 | -7,256,702,638.86 | -9,502,563,852.14 |
| 期末现金及现金等价物余额 | 10,110,626,228.31 | 9,044,964,352.79 | 10,631,313,072.86 | 8,385,451,859.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -520,686,844.55 | - | -7,256,702,638.86 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.45 | 0.51 | 0.60 | 2026-08-27 |
| 山西证券 | 李通,骆志伟 | 0.46 | 0.51 | 0.55 | 2026-08-25 |
| 财通证券 | 杨博星 | 0.44 | 0.51 | 0.59 | 2026-08-25 |