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中航沈飞(600760)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2060658.401462833.71583368.624283723.642529753.02
营业收入(万元)2060658.401462833.71583368.624283723.642529753.02
营业总成本(万元)1912763.931351999.70532733.073905498.852318837.41
营业成本(万元)1816917.241283595.41509596.073749728.112214033.18
净利润(万元)136404.50113370.1941881.56333366.84180403.59
归属于母公司的净利润(万元)136150.16113641.3343056.72339396.61181773.07
营业利润(万元)161275.45133721.6251962.36392071.62206724.94
利润总额(万元)160512.45133300.3651872.44391483.64206031.50
少数股东损益(万元)714.80-447.1424.241892.95-1058.38
基本每股收益(元)0.50(元)0.41(元)0.16(元)1.23(元)0.66(元)
稀释每股收益(元)0.50(元)0.41(元)0.16(元)1.23(元)0.66(元)
非经常性损益(万元)--6288.97918.00----
扣除非经常性损益后净利润(万元)130056.73107352.3642138.72337266.92178581.14
总资产(万元)6378958.856417762.115699345.046158983.435319008.79
总负债(万元)3993300.694455966.763749751.344253899.443576993.62
归属于母公司股东权益合计(万元)2182054.941761434.801752036.801707652.291595612.40
股东权益合计(万元)2385658.151961795.351949593.701905083.991742015.17
实收资本(股本)(万元)283509.47275569.95275569.95275569.95275569.95
资本公积(万元)909848.34521653.58520691.94519719.63518286.87
未分配利润(万元)953144.49944191.99945255.57902198.84783279.56
经营活动产生的现金流量净额(万元)-216985.22308654.6345352.25-374191.10-588848.99
经营活动现金流入小计(万元)2617399.502305545.011152591.403004710.131735766.18
经营活动现金流出小计(万元)2834384.721996890.391107239.153378901.232324615.17
投资活动产生的现金流量净额(万元)-103198.92-49988.67-28945.89-149205.477886.44
投资活动现金流入小计(万元)59221.1151123.02121.75156116.09150273.85
投资活动现金流出小计(万元)162420.03101111.6929067.65305321.55142387.40
筹资活动产生的现金流量净额(万元)301906.99286587.74-39339.55-44673.62-82072.53
筹资活动现金流入小计(万元)426762.00409745.81--93411.0045000.00
筹资活动现金流出小计(万元)124855.02123158.0739339.55138084.62127072.53
期末现金及现金等价物余额(万元)970855.221534425.39966250.41989204.00894060.07
最后修改日期2025-10-292025-08-262025-04-292025-03-312024-10-31
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