当前位置:首页 - 行情中心 - 中航重机(600765) - 财务分析

中航重机

(600765)

  

流通市值:250.47亿  总市值:252.24亿
流通股本:15.64亿   总股本:15.75亿

中航重机(600765)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7.10亿元,每股收益0.39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1618258.57万元,未分配利润589205.41万元。

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3176368.63万元,负债1558110.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,776,388,488.145,750,607,9572,306,301,514.2310,355,175,973.63
营业总成本6,877,024,793.884,875,893,605.141,903,118,965.989,718,085,740
其他经营收益
营业利润810,228,643.18686,129,010.26302,872,342.88864,830,800.25
利润总额811,950,970.89686,004,860.01302,917,074.67865,135,265.41
净利润710,084,130.35599,451,448.52256,913,106.46763,683,519.55
每股收益
其他综合收益891,011.09393,163.96-40,546.51212,022.57
综合收益总额710,975,141.44599,844,612.48256,872,559.95763,895,542.12
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23,204,597,359.7422,463,188,183.4422,164,792,453.4621,612,988,383.07
非流动资产:
非流动资产合计8,559,088,980.118,645,307,427.398,646,763,730.488,711,958,613.01
资产总计31,763,686,339.8531,108,495,610.8330,811,556,183.9430,324,946,996.08
流动负债:
流动负债合计13,273,782,730.5112,688,868,663.3712,530,606,155.911,892,833,725.51
非流动负债:
非流动负债合计2,307,317,891.432,161,293,185.062,122,954,834.642,542,271,106.8
负债合计15,581,100,621.9414,850,161,848.4314,653,560,990.5414,435,104,832.31
所有者权益(或股东权益):
归属于母公司股东权益合计14,229,142,231.1314,295,928,084.2414,185,355,352.8713,976,306,046.93
股东权益合计16,182,585,717.9116,258,333,762.416,157,995,193.415,889,842,163.77
负债和股东权益合计31,763,686,339.8531,108,495,610.8330,811,556,183.9430,324,946,996.08
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5,865,234,510.584,063,352,168.081,609,875,824.199,065,291,227.63
经营活动现金流出小计6,777,791,245.114,736,061,104.662,105,045,453.549,143,986,011.72
经营活动产生的现金流量净额-912,556,734.53-672,708,936.58-495,169,629.35-78,694,784.09
投资活动产生的现金流量:
投资活动现金流入小计182,833,844.7812,439,870.497,098,951.498,691,966.1
投资活动现金流出小计651,300,866.86313,092,673.25161,260,527.251,015,459,635.3
投资活动产生的现金流量净额-468,467,022.08-300,652,802.76-154,161,575.76-1,006,767,669.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,163,299,524.171,212,574,809.36313,291,010.54,362,209,837.44
筹资活动现金流出小计1,877,579,170.921,280,316,558.35489,128,378.083,411,941,589.32
筹资活动产生的现金流量净额285,720,353.25-67,741,748.99-175,837,367.58950,268,248.12
汇率变动对现金及现金等价物的影响-2,586,326.43486,571.98163,931.523,193,961.13
现金及现金等价物净增加额-1,097,889,729.79-1,040,616,916.35-825,004,641.17-132,000,244.04
期末现金及现金等价物余额4,325,417,832.064,382,690,645.54,598,302,920.685,423,307,561.85
补充资料:
现金及现金等价物的净增加额--1,040,616,916.35--132,000,244.04
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,付宸硕0.520.790.872025-10-23
天风证券王泽宇0.640.720.842025-09-07
东方证券冯函,罗楠0.650.710.842025-09-02
国金证券杨晨0.700.901.162025-08-31
东吴证券许牧,苏立赞,高正泰0.790.961.112025-08-28
TOP↑