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中航成飞(302132)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)4828617.282070212.92330864.03177976.174547328.35
营业收入(万元)4828617.282070212.92330864.03177976.174547328.35
营业总成本(万元)4592930.311977433.68320675.89169008.944168676.66
营业成本(万元)4440937.801885895.13294292.74116495.874042798.14
净利润(万元)218210.4191833.1915532.9511340.75334867.43
归属于母公司的净利润(万元)216913.0691282.4015649.4311230.88334816.07
营业利润(万元)262839.54112261.5418401.6011555.99393603.82
利润总额(万元)261313.61111988.8818274.2111645.26392478.28
少数股东损益(万元)552.53669.11210.66114.274752.36
基本每股收益(元)0.81(元)0.34(元)0.06(元)0.19(元)1.25(元)
稀释每股收益(元)0.81(元)0.34(元)0.06(元)0.19(元)1.25(元)
非经常性损益(万元)--5824.192730.73----
扣除非经常性损益后净利润(万元)210959.9485458.2112918.719466.598331.41
总资产(万元)11774985.4211605202.6211850570.6910790596.54413628.28
总负债(万元)9554340.139510388.109662930.638623522.50160439.52
归属于母公司股东权益合计(万元)1993504.111866881.321960241.081943063.60249179.12
股东权益合计(万元)2220645.292094814.532187640.052167074.04253188.77
实收资本(股本)(万元)267209.14267678.24267678.2459076.0559076.05
资本公积(万元)1147152.221153021.611153074.591361637.659546.25
未分配利润(万元)420897.46295266.80390610.41374960.98141085.79
经营活动产生的现金流量净额(万元)-403151.82-766392.30209312.29-15669.60-1843684.80
经营活动现金流入小计(万元)4365419.313084549.023021344.08154921.891789354.87
经营活动现金流出小计(万元)4768571.133850941.322812031.79170591.493633039.67
投资活动产生的现金流量净额(万元)-104949.53-67049.74-34154.98-7774.35-86762.29
投资活动现金流入小计(万元)4582.924549.033929.435878.9510104.64
投资活动现金流出小计(万元)109532.4571598.7838084.4113653.3096866.94
筹资活动产生的现金流量净额(万元)-139282.93-107674.02-20464.8513186.6254495.67
筹资活动现金流入小计(万元)317232.93243386.1448713.0226529.18303729.76
筹资活动现金流出小计(万元)456515.86351060.1669177.8713342.56249234.09
期末现金及现金等价物余额(万元)2046519.421752888.262848684.9634878.472062826.78
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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