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中航沈飞

(600760)

  

流通市值:1050.96亿  总市值:1055.16亿
流通股本:27.45亿   总股本:27.56亿

中航沈飞(600760)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)

    截至第三季度实现净利润23.37亿元,每股收益0.86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)

    截至第三季度最新股东权益1546912.77万元,未分配利润674603.16万元。

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4603966.68万元,负债3057053.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入34,631,403,842.3723,150,071,290.549,175,131,296.3341,597,743,943.34
营业总成本31,860,894,635.2321,365,303,387.238,444,698,741.3939,028,090,600.89
营业利润2,704,951,700.281,698,470,260.29734,835,093.022,598,777,227.71
利润总额2,703,324,260.081,698,241,780.87734,075,244.742,610,563,365.03
净利润2,337,307,266.981,471,583,999.11637,474,151.632,312,888,422.84
其他综合收益-2,058,507.0810,935,122.98--41,162,663.58
综合收益总额2,335,248,759.91,482,519,122.09637,474,151.632,271,725,759.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计38,382,802,624.2939,767,681,114.2549,151,456,719.3551,463,368,577.06
非流动资产合计7,656,864,219.247,606,603,658.317,314,438,816.727,328,932,234.03
资产总计46,039,666,843.5347,374,284,772.5656,465,895,536.0758,792,300,811.09
流动负债合计29,446,867,570.7332,096,866,758.8341,066,447,126.4643,950,343,308.99
非流动负债合计1,123,671,582.21709,470,571.51938,131,340.081,028,592,004.93
负债合计30,570,539,152.9432,806,337,330.3442,004,578,466.5444,978,935,313.92
归属于母公司股东权益合计14,467,101,744.9113,586,756,982.7613,489,446,874.3112,837,348,457.95
股东权益合计15,469,127,690.5914,567,947,442.2214,461,317,069.5313,813,365,497.17
负债和股东权益合计46,039,666,843.5347,374,284,772.5656,465,895,536.0758,792,300,811.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,088,352,218.745,790,932,253.415,063,801,671.0130,471,902,036.29
经营活动现金流出小计23,518,566,947.1815,265,224,711.535,476,301,778.3127,794,253,015.77
经营活动产生的现金流量净额-12,430,214,728.44-9,474,292,458.12-412,500,107.32,677,649,020.52
投资活动现金流入小计653,058,125.8266,21266,21284,417,749.38
投资活动现金流出小计991,940,612.13763,114,542.0553,409,058.871,373,017,348.01
投资活动产生的现金流量净额-338,882,486.31-763,048,330.05-53,342,846.87-1,288,599,598.63
筹资活动现金流入小计361,406,120361,202,440285,246,760594,366,000
筹资活动现金流出小计809,285,201.88793,021,959.114,178,705.611,307,794,270.24
筹资活动产生的现金流量净额-447,879,081.88-431,819,519.11281,068,054.39-713,428,270.24
汇率变动对现金及现金等价物的影响-741,531.65-515,070.84-469,393.0930,089,867.69
现金及现金等价物净增加额-13,217,717,828.28-10,669,675,378.12-185,244,292.87705,711,019.34
期末现金及现金等价物余额9,278,227,119.3711,826,269,569.5322,310,700,654.7822,495,944,947.65
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券王超1.091.351.662024-02-06
招商证券王超1.091.351.662024-02-06
广发证券孟祥杰1.091.351.682024-01-19
广发证券孟祥杰1.091.351.682024-01-19
浙商证券王华君,邱世梁1.091.401.762024-01-18
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