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中航西飞(000768)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)1941631.62843842.314321575.252882075.952032915.45
营业收入(万元)1941631.62843842.314321575.252882075.952032915.45
营业总成本(万元)1869028.42808404.554252568.302803588.341982269.72
营业成本(万元)1800494.61774327.284068576.282669870.711933045.06
净利润(万元)69040.6229744.48118353.9795812.4466391.22
归属于母公司的净利润(万元)68888.2728875.39102343.5594375.2165715.65
营业利润(万元)82004.3833674.33118483.63108310.0476688.95
利润总额(万元)82163.9733764.93119523.35108936.1677039.29
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.10(元)0.37(元)0.34(元)0.24(元)
稀释每股收益(元)0.25(元)0.10(元)0.37(元)0.34(元)0.24(元)
非经常性损益(万元)3683.60--10250.74----
扣除非经常性损益后净利润(万元)65204.6629785.0992092.8288565.5862171.16
总资产(万元)7322960.937462822.027381070.727620673.707351473.55
总负债(万元)5175523.625322868.005278649.815592793.135354680.42
归属于母公司股东权益合计(万元)2147437.312139954.022102420.912027880.571996793.12
股东权益合计(万元)2147437.312139954.022102420.912027880.571996793.12
实收资本(股本)(万元)278114.91278114.91278174.01278174.01278174.01
资本公积(万元)1177428.341176709.381176449.271123867.491122303.15
未分配利润(万元)461131.23454492.14425604.93425242.93396583.36
经营活动产生的现金流量净额(万元)-1191409.86-359330.40-5764.53-1372565.56-1315210.42
经营活动现金流入小计(万元)747640.45660218.064562040.211747248.68999562.83
经营活动现金流出小计(万元)1939050.301019548.464567804.733119814.232314773.25
投资活动产生的现金流量净额(万元)-31291.31-12918.84-130279.80-107509.85-74622.29
投资活动现金流入小计(万元)2951.74--10079.179565.597061.32
投资活动现金流出小计(万元)34243.0512918.84140358.97117075.4481683.62
筹资活动产生的现金流量净额(万元)-23751.11-4649.58-6419.46174455.6054719.28
筹资活动现金流入小计(万元)18030.00--357931.00342917.26220604.92
筹资活动现金流出小计(万元)41781.114649.58364350.46168461.66165885.64
期末现金及现金等价物余额(万元)542144.071411833.751788801.57623540.46595458.61
最后修改日期2025-08-262025-04-292025-04-012024-10-312025-08-26
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