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中航重机(600765)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)516724.26245539.911011450.81777638.85575060.80
营业收入(万元)516724.26245539.911011450.81777638.85575060.80
营业总成本(万元)468838.62204072.76939004.95705269.19507764.54
营业成本(万元)388855.11167715.69728679.90557405.02406741.66
净利润(万元)44440.6615821.3661038.7161663.6649242.80
归属于母公司的净利润(万元)44357.7415797.7460882.1661574.6149203.50
营业利润(万元)67041.5334751.0084306.4281022.8668612.90
利润总额(万元)67071.6834551.0384598.1481195.1068600.49
少数股东损益(万元)14161.3513311.9713853.419433.8110741.64
基本每股收益(元)0.29(元)0.10(元)0.39(元)0.39(元)0.31(元)
稀释每股收益(元)0.29(元)0.10(元)0.39(元)0.39(元)0.31(元)
非经常性损益(万元)------8143.371166.39
扣除非经常性损益后净利润(万元)11573.1215506.7249551.4453431.2348037.11
总资产(万元)3084995.693102625.253110700.483176368.633110849.56
总负债(万元)1404391.911455372.291493967.361558110.061485016.18
归属于母公司股东权益合计(万元)1472075.201434651.681417443.821422914.221429592.81
股东权益合计(万元)1680603.781647252.951616733.131618258.571625833.38
实收资本(股本)(万元)155249.42155249.42156354.82157549.22157549.22
资本公积(万元)649461.90640220.57653703.21656823.01675163.36
未分配利润(万元)629046.41601795.16585578.45589205.41576834.31
经营活动产生的现金流量净额(万元)43953.1221104.69-116682.35-91255.67-67270.89
经营活动现金流入小计(万元)483673.34212745.39930697.09586523.45406335.22
经营活动现金流出小计(万元)439720.21191640.711047379.43677779.12473606.11
投资活动产生的现金流量净额(万元)11006.56-13067.47-84788.64-46846.70-30065.28
投资活动现金流入小计(万元)42792.180.0018660.0918283.381243.99
投资活动现金流出小计(万元)31785.6113067.47103448.7465130.0931309.27
筹资活动产生的现金流量净额(万元)-71928.23-22120.3815346.6728572.04-6774.17
筹资活动现金流入小计(万元)101605.4837087.76295306.51216329.95121257.48
筹资活动现金流出小计(万元)173533.7159208.14279959.85187757.92128031.66
期末现金及现金等价物余额(万元)338039.25341136.25355487.05432541.78438269.06
最后修改日期2026-08-302026-05-062026-03-132025-11-012025-08-28
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