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中航重机(600765)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)575060.80230630.151035517.60752445.18602228.81
营业收入(万元)575060.80230630.151035517.60752445.18602228.81
营业总成本(万元)507764.54200964.61954973.33619242.81498671.21
营业成本(万元)406741.66152670.35790195.21515539.51418433.91
净利润(万元)49242.8019776.8963994.27101290.9473003.54
归属于母公司的净利润(万元)49203.5019780.9463973.08101284.2972992.51
营业利润(万元)68612.9030287.2386483.08122463.3590052.68
利润总额(万元)68600.4930291.7186513.53122480.8190159.35
少数股东损益(万元)10741.645910.3712395.275334.178409.86
基本每股收益(元)0.31(元)0.13(元)0.43(元)0.68(元)0.49(元)
稀释每股收益(元)0.31(元)0.13(元)0.43(元)0.68(元)0.49(元)
非经常性损益(万元)1166.39992.896543.06----
扣除非经常性损益后净利润(万元)48037.1118788.0557430.0296276.8469252.63
总资产(万元)3110849.563081155.623032494.702707233.412597859.44
总负债(万元)1485016.181465356.101443510.481397231.621322632.68
归属于母公司股东权益合计(万元)1429592.811418535.541397630.601231532.911198193.83
股东权益合计(万元)1625833.381615799.521588984.221310001.791275226.76
实收资本(股本)(万元)157549.22157549.22148143.83148154.58148154.58
资本公积(万元)675163.36674682.19674275.75463732.25459573.59
未分配利润(万元)576834.31566597.17546816.23590877.11561853.76
经营活动产生的现金流量净额(万元)-67270.89-49516.96-7869.48-52029.28-58896.14
经营活动现金流入小计(万元)406335.22160987.58906529.12513711.38347963.32
经营活动现金流出小计(万元)473606.11210504.55914398.60565740.67406859.46
投资活动产生的现金流量净额(万元)-30065.28-15416.16-100676.77-87999.62-48030.82
投资活动现金流入小计(万元)1243.99709.90869.20830.89826.39
投资活动现金流出小计(万元)31309.2716126.05101545.9688830.5148857.20
筹资活动产生的现金流量净额(万元)-6774.17-17583.7495026.8222696.23-29090.62
筹资活动现金流入小计(万元)121257.4831329.10436220.98152707.1147925.67
筹资活动现金流出小计(万元)128031.6648912.84341194.16130010.8877016.29
期末现金及现金等价物余额(万元)438269.06459830.29542330.76397111.64419607.48
最后修改日期2025-08-282025-04-292025-03-312024-10-292025-08-28
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