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中航成飞

(302132)

  

流通市值:456.01亿  总市值:2066.21亿
流通股本:5.91亿   总股本:26.77亿

中航成飞(302132)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2025年第一季度实现净利润1.59亿元,每股收益0.06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年第一季度最新股东权益2187640.05万元,未分配利润390610.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11850570.69万元,负债9662930.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,308,640,285.351,779,761,710.31,188,477,831.83818,094,605.28
营业总成本3,233,416,802.591,690,089,363.011,104,527,361.61746,249,988.47
营业利润184,016,046.81115,559,938.57104,770,560.3688,072,412.61
利润总额182,742,133.45116,452,628.04104,454,497.1487,898,468.45
净利润158,600,904.12113,451,526.96103,797,147.1283,577,235.09
其他综合收益-1,180,608.331,098,746.4513,628.38513,628.38
综合收益总额157,420,295.79114,550,273.36104,310,775.584,090,863.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计95,209,382,335.7684,325,092,092.972,465,934,174.472,437,314,291.51
非流动资产合计23,296,324,533.9323,580,873,349.161,670,348,639.581,643,319,763.89
资产总计118,505,706,869.69107,905,965,442.134,136,282,814.054,080,634,055.4
流动负债合计87,036,490,605.5476,016,806,280.61,040,866,696.641,045,260,010
非流动负债合计9,592,815,732.8410,218,418,719.21563,528,464.41523,231,581.32
负债合计96,629,306,338.3886,235,224,999.811,604,395,161.051,568,491,591.32
归属于母公司股东权益合计19,602,410,807.819,430,635,961.572,491,791,157.072,472,870,174.45
股东权益合计21,876,400,531.3121,670,740,442.322,531,887,6532,512,142,464.08
负债和股东权益合计118,505,706,869.69107,905,965,442.134,136,282,814.054,080,634,055.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计30,213,440,760.931,549,218,898.53934,139,032.71646,409,218.47
经营活动现金流出小计28,120,317,853.921,705,914,901.751,210,006,035.18797,299,120.17
经营活动产生的现金流量净额2,093,122,907.01-156,696,003.22-275,867,002.47-150,889,901.7
投资活动现金流入小计39,294,278.7858,789,491.7854,978,859.7854,402,870.19
投资活动现金流出小计380,844,092.78136,533,017.54102,830,712.8770,062,097.67
投资活动产生的现金流量净额-341,549,814-77,743,525.76-47,851,853.09-15,659,227.48
筹资活动现金流入小计487,130,192.77265,291,771.51242,503,790.72212,691,546.57
筹资活动现金流出小计691,778,698.89133,425,551.01105,032,440.3394,290,110.55
筹资活动产生的现金流量净额-204,648,506.12131,866,220.5137,471,350.39118,401,436.02
汇率变动对现金及现金等价物的影响-545,998.472,270,230.251,523,960.851,523,960.85
现金及现金等价物净增加额1,546,378,588.42-100,303,078.23-184,723,544.32-46,623,732.31
期末现金及现金等价物余额28,486,849,635.13348,784,690.13264,364,224.04402,464,036.05
最新报告期:2025-04-29
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1.411.782.132025-04-29
国金证券杨晨1.541.922.312025-03-28
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