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中航沈飞

(600760)

  

流通市值:1659.36亿  总市值:1711.83亿
流通股本:27.48亿   总股本:28.35亿

中航沈飞(600760)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13.69亿元,每股收益0.50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2385658.15万元,未分配利润953144.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6378958.85万元,负债3993300.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,606,584,010.2714,628,337,068.65,833,686,188.5342,837,236,434.16
营业总成本19,127,639,300.4313,477,379,707.225,319,843,256.0539,054,988,458.13
其他经营收益
营业利润1,612,754,486.651,337,216,159.59519,623,563.513,920,716,156.1
利润总额1,605,124,546.841,333,003,641.96518,724,409.983,914,836,420.01
净利润1,368,649,563.81,131,941,918.95430,809,640.783,412,895,593.42
每股收益
其他综合收益2,543,405.44-2,711,371.42-11,751,591.89-62,541,396.51
综合收益总额1,371,192,969.241,129,230,547.53419,058,048.893,350,354,196.91
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51,127,834,932.8851,899,208,399.3545,492,971,949.0250,021,098,491.91
非流动资产:
非流动资产合计12,661,753,540.4812,278,412,687.1511,500,478,461.7111,568,735,830.71
资产总计63,789,588,473.3664,177,621,086.556,993,450,410.7361,589,834,322.62
流动负债:
流动负债合计36,159,295,048.2740,721,817,725.5533,681,699,641.6938,256,165,976
非流动负债:
非流动负债合计3,773,711,876.563,837,849,862.123,815,813,790.994,282,828,471.63
负债合计39,933,006,924.8344,559,667,587.6737,497,513,432.6842,538,994,447.63
所有者权益(或股东权益):
归属于母公司股东权益合计21,820,549,383.3717,614,348,034.0717,520,368,003.1817,076,522,943.65
股东权益合计23,856,581,548.5319,617,953,498.8319,495,936,978.0519,050,839,874.99
负债和股东权益合计63,789,588,473.3664,177,621,086.556,993,450,410.7361,589,834,322.62
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26,173,995,012.3523,055,450,148.0311,525,913,970.6430,047,101,319.92
经营活动现金流出小计28,343,847,191.9119,968,903,889.9811,072,391,508.633,789,012,294.02
经营活动产生的现金流量净额-2,169,852,179.563,086,546,258.05453,522,462.04-3,741,910,974.1
投资活动产生的现金流量:
投资活动现金流入小计592,211,090.38511,230,200.371,217,549.531,561,160,888.02
投资活动现金流出小计1,624,200,270.411,011,116,864.95290,676,468.233,053,215,549.47
投资活动产生的现金流量净额-1,031,989,180.03-499,886,664.58-289,458,918.7-1,492,054,661.45
筹资活动产生的现金流量:
筹资活动现金流入小计4,267,620,024.354,097,458,055.92-934,110,000
筹资活动现金流出小计1,248,550,162.981,231,580,677.27393,395,502.281,380,846,234.25
筹资活动产生的现金流量净额3,019,069,861.372,865,877,378.65-393,395,502.28-446,736,234.25
汇率变动对现金及现金等价物的影响-716,260.54-323,019.06-203,897.12474,789.37
现金及现金等价物净增加额-183,487,758.765,452,213,953.06-229,535,856.06-5,680,227,080.43
期末现金及现金等价物余额9,708,552,219.9815,344,253,931.89,662,504,122.689,892,039,978.74
补充资料:
现金及现金等价物的净增加额-5,452,213,953.06--5,680,227,080.43
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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