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中航成飞(302132)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)1516721.36594601.047535895.804828617.282070212.92
营业收入(万元)1516721.36594601.047535895.804828617.282070212.92
营业总成本(万元)1444157.47574625.097151841.264592930.311977433.68
营业成本(万元)1349243.80536887.016898405.294440937.801885895.13
净利润(万元)67997.5519268.19348736.48218210.4191833.19
归属于母公司的净利润(万元)70907.0719273.76343228.99216913.0691282.40
营业利润(万元)87605.0123373.31416495.56262839.54112261.54
利润总额(万元)88276.9322987.37414758.95261313.61111988.88
少数股东损益(万元)-644.39-1204.345243.82552.53669.11
基本每股收益(元)0.27(元)0.07(元)1.28(元)0.81(元)0.34(元)
稀释每股收益(元)0.27(元)0.07(元)1.28(元)0.81(元)0.34(元)
非经常性损益(万元)--701.1512719.61--5824.19
扣除非经常性损益后净利润(万元)65074.5018572.61330509.38210959.9485458.21
总资产(万元)10751262.7711635657.4211454770.3011774985.4211605202.62
总负债(万元)8432118.869262530.119102034.419554340.139510388.10
归属于母公司股东权益合计(万元)2089203.392142236.952120852.531993504.111866881.32
股东权益合计(万元)2319143.912373127.312352735.892220645.292094814.53
实收资本(股本)(万元)267209.14267209.14267209.14267209.14267678.24
资本公积(万元)1146254.441146755.601146941.021147152.221153021.61
未分配利润(万元)487198.23538707.64519433.89420897.46295266.80
经营活动产生的现金流量净额(万元)-724438.00230992.35-254217.75-403151.82-766392.30
经营活动现金流入小计(万元)2202254.731488390.296509633.544365419.313084549.02
经营活动现金流出小计(万元)2926692.731257397.956763851.304768571.133850941.32
投资活动产生的现金流量净额(万元)-89320.90-48881.71-166723.08-104949.53-67049.74
投资活动现金流入小计(万元)5650.181003.9215842.884582.924549.03
投资活动现金流出小计(万元)94971.0849885.63182565.95109532.4571598.78
筹资活动产生的现金流量净额(万元)-47470.466168.42-104531.97-139282.93-107674.02
筹资活动现金流入小计(万元)266628.2160909.50536562.38317232.93243386.14
筹资活动现金流出小计(万元)314098.6754741.08641094.35456515.86351060.16
期末现金及现金等价物余额(万元)1306788.232356434.942168333.572046519.421752888.26
最后修改日期2026-08-232026-04-302026-04-292025-10-282025-08-28
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