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中航重机(600765)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)777638.85575060.80230630.151035517.60832463.49
营业收入(万元)777638.85575060.80230630.151035517.60832463.49
营业总成本(万元)705269.19507764.54200964.61954973.33690932.24
营业成本(万元)557405.02406741.66152670.35790195.21573560.94
净利润(万元)61663.6649242.8019776.8963994.27102154.67
归属于母公司的净利润(万元)61574.6149203.5019780.9463973.08102148.03
营业利润(万元)81022.8668612.9030287.2386483.08129115.51
利润总额(万元)81195.1068600.4930291.7186513.53128954.53
少数股东损益(万元)9433.8110741.645910.3712395.2711094.68
基本每股收益(元)0.39(元)0.31(元)0.13(元)0.43(元)0.69(元)
稀释每股收益(元)0.39(元)0.31(元)0.13(元)0.43(元)0.69(元)
非经常性损益(万元)8143.371166.39992.896543.06--
扣除非经常性损益后净利润(万元)53431.2348037.1118788.0557430.0297140.57
总资产(万元)3176368.633110849.563081155.623032494.702707233.41
总负债(万元)1558110.061485016.181465356.101443510.481397231.62
归属于母公司股东权益合计(万元)1422914.221429592.811418535.541397630.601231532.91
股东权益合计(万元)1618258.571625833.381615799.521588984.221310001.79
实收资本(股本)(万元)157549.22157549.22157549.22148143.83148154.58
资本公积(万元)656823.01675163.36674682.19674275.75463732.25
未分配利润(万元)589205.41576834.31566597.17546816.23590877.11
经营活动产生的现金流量净额(万元)-91255.67-67270.89-49516.96-7869.48-60383.67
经营活动现金流入小计(万元)586523.45406335.22160987.58906529.12551156.59
经营活动现金流出小计(万元)677779.12473606.11210504.55914398.60611540.27
投资活动产生的现金流量净额(万元)-46846.70-30065.28-15416.16-100676.77-103020.46
投资活动现金流入小计(万元)18283.381243.99709.90869.20832.17
投资活动现金流出小计(万元)65130.0931309.2716126.05101545.96103852.62
筹资活动产生的现金流量净额(万元)28572.04-6774.17-17583.7495026.8225029.42
筹资活动现金流入小计(万元)216329.95121257.4831329.10436220.98167807.11
筹资活动现金流出小计(万元)187757.92128031.6648912.84341194.16142777.69
期末现金及现金等价物余额(万元)432541.78438269.06459830.29542330.76416972.14
最后修改日期2025-11-012025-08-282025-04-292025-03-312025-11-01
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