中航沈飞
(600760)
| 流通市值：1368.09亿 | | | 总市值：1370.69亿 |
| 流通股本：28.30亿 | | | 总股本：28.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,561,684,086.1 | 6,191,107,217.36 | 2,611,674,589.37 | 44,655,784,258.86 |
| 营业总成本 | 12,777,915,662.7 | 5,847,784,346.93 | 2,576,503,592.54 | 40,835,061,415.06 |
| 其他经营收益 | | | | |
| 营业利润 | 1,198,287,838.14 | 564,776,757.25 | 200,319,067.9 | 4,026,983,260.84 |
| 利润总额 | 1,197,301,391.74 | 565,393,924.81 | 200,679,218.71 | 4,019,096,254.71 |
| 净利润 | 1,001,920,649.74 | 468,144,459.1 | 165,321,677.44 | 3,543,006,006.02 |
| 每股收益 | | | | |
| 其他综合收益 | -20,857,021.47 | -24,678,677.37 | -4,012,738.7 | 2,364,753.76 |
| 综合收益总额 | 981,063,628.27 | 443,465,781.73 | 161,308,938.74 | 3,545,370,759.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 52,898,165,580.77 | 51,984,168,476.26 | 58,147,267,362.74 | 62,653,316,653.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,528,793,402.83 | 17,166,951,833.57 | 15,024,618,170.16 | 14,832,835,136.67 |
| 资产总计 | 70,426,958,983.6 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 |
| 流动负债: | | | | |
| 流动负债合计 | 39,362,179,649.26 | 38,169,390,218.03 | 41,394,049,917.19 | 45,692,660,858.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,015,226,574.35 | 5,472,106,787.6 | 5,881,649,514.18 | 6,126,518,938.92 |
| 负债合计 | 44,377,406,223.61 | 43,641,497,005.63 | 47,275,699,431.37 | 51,819,179,796.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,946,805,144.5 | 23,405,297,741.64 | 23,780,536,075.47 | 23,552,232,507.64 |
| 股东权益合计 | 26,049,552,759.99 | 25,509,623,304.2 | 25,896,186,101.53 | 25,666,971,993.22 |
| 负债和股东权益合计 | 70,426,958,983.6 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,473,725,207.22 | 16,225,674,151.76 | 14,914,095,088.37 | 38,105,248,366.97 |
| 经营活动现金流出小计 | 24,447,943,273.85 | 15,653,898,435.98 | 8,595,172,655.38 | 40,391,103,905.32 |
| 经营活动产生的现金流量净额 | 1,025,781,933.37 | 571,775,715.78 | 6,318,922,432.99 | -2,285,855,538.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,500,463.6 | 149,465,314.29 | 145,871,703.74 | 2,418,697,068.15 |
| 投资活动现金流出小计 | 1,192,837,448.2 | 877,970,232.66 | 499,323,527.29 | 3,904,906,618.58 |
| 投资活动产生的现金流量净额 | -1,043,336,984.6 | -728,504,918.37 | -353,451,823.55 | -1,486,209,550.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 167,312,500.19 | 132,667,268.66 | - | 4,813,444,716.98 |
| 筹资活动现金流出小计 | 1,762,991,006.27 | 1,730,340,863.99 | 934,755,276.35 | 1,263,449,253.82 |
| 筹资活动产生的现金流量净额 | -1,595,678,506.08 | -1,597,673,595.33 | -934,755,276.35 | 3,549,995,463.16 |
| 汇率变动对现金及现金等价物的影响 | -11,025,323.75 | -10,968,453.62 | -4,525,184.28 | -9,548,567.05 |
| 现金及现金等价物净增加额 | -1,624,258,881.06 | -1,765,371,251.54 | 5,026,190,148.81 | -231,618,192.67 |
| 期末现金及现金等价物余额 | 8,036,162,905.01 | 7,895,050,534.53 | 14,686,611,934.88 | 9,660,421,786.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,765,371,251.54 | - | -231,618,192.67 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 彭磊 | 1.21 | 1.43 | 1.67 | 2026-11-01 |
| 广发证券 | 吴坤其,孟祥杰,邱净博 | 0.98 | 1.20 | 1.44 | 2026-11-01 |
| 长江证券 | 王清,赵智勇 | 1.02 | 1.37 | 1.70 | 2026-09-08 |
| 东吴证券 | 许牧 | 1.11 | 1.43 | 1.76 | 2026-09-03 |
| 山西证券 | 李通,骆志伟 | 1.30 | 1.46 | 1.61 | 2026-09-01 |