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中航沈飞

(600760)

  

流通市值:1500.51亿  总市值:1547.96亿
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2025年半年度实现净利润11.32亿元,每股收益0.41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年半年度最新股东权益1961795.35万元,未分配利润944191.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6417762.11万元,负债4455966.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,628,337,068.65,833,686,188.5342,837,236,434.1625,297,530,211.78
营业总成本13,477,379,707.225,319,843,256.0539,054,988,458.1323,188,374,133.26
其他经营收益
营业利润1,337,216,159.59519,623,563.513,920,716,156.12,067,249,423.83
利润总额1,333,003,641.96518,724,409.983,914,836,420.012,060,315,019.87
净利润1,131,941,918.95430,809,640.783,412,895,593.421,807,146,895.15
每股收益
其他综合收益-2,711,371.42-11,751,591.89-62,541,396.51-14,211,236.41
综合收益总额1,129,230,547.53419,058,048.893,350,354,196.911,792,935,658.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计51,899,208,399.3545,492,971,949.0250,021,098,491.9143,593,618,104.56
非流动资产:
非流动资产合计12,278,412,687.1511,500,478,461.7111,568,735,830.719,596,469,811.18
资产总计64,177,621,086.556,993,450,410.7361,589,834,322.6253,190,087,915.74
流动负债:
流动负债合计40,721,817,725.5533,681,699,641.6938,256,165,97632,194,018,967.25
非流动负债:
非流动负债合计3,837,849,862.123,815,813,790.994,282,828,471.633,575,917,277.7
负债合计44,559,667,587.6737,497,513,432.6842,538,994,447.6335,769,936,244.95
所有者权益(或股东权益):
归属于母公司股东权益合计17,614,348,034.0717,520,368,003.1817,076,522,943.6515,956,124,003.39
股东权益合计19,617,953,498.8319,495,936,978.0519,050,839,874.9917,420,151,670.79
负债和股东权益合计64,177,621,086.556,993,450,410.7361,589,834,322.6253,190,087,915.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计23,055,450,148.0311,525,913,970.6430,047,101,319.9217,357,661,798.29
经营活动现金流出小计19,968,903,889.9811,072,391,508.633,789,012,294.0223,246,151,706.6
经营活动产生的现金流量净额3,086,546,258.05453,522,462.04-3,741,910,974.1-5,888,489,908.31
投资活动产生的现金流量:
投资活动现金流入小计511,230,200.371,217,549.531,561,160,888.021,502,738,458.33
投资活动现金流出小计1,011,116,864.95290,676,468.233,053,215,549.471,423,874,040.91
投资活动产生的现金流量净额-499,886,664.58-289,458,918.7-1,492,054,661.4578,864,417.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,097,458,055.92-934,110,000450,000,000
筹资活动现金流出小计1,231,580,677.27393,395,502.281,380,846,234.251,270,725,267.1
筹资活动产生的现金流量净额2,865,877,378.65-393,395,502.28-446,736,234.25-820,725,267.1
汇率变动对现金及现金等价物的影响-323,019.06-203,897.12474,789.37-1,315,599.24
现金及现金等价物净增加额5,452,213,953.06-229,535,856.06-5,680,227,080.43-6,631,666,357.23
期末现金及现金等价物余额15,344,253,931.89,662,504,122.689,892,039,978.748,940,600,701.94
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券王凤华1.381.661.902025-08-28
天风证券王泽宇1.311.611.932025-08-28
中国银河李良,胡浩淼1.321.591.902025-08-28
长江证券王清,王贺嘉1.411.662.012025-08-27
招商证券王超,战泳壮1.321.521.752025-08-26
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