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中航重机(600765)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)687772.88516724.26245539.911011450.81777638.85
营业收入(万元)687772.88516724.26245539.911011450.81777638.85
营业总成本(万元)644003.60468838.62204072.76939004.95705269.19
营业成本(万元)523431.43388855.11167715.69728679.90557405.02
净利润(万元)37629.3444440.6615821.3661038.7161663.66
归属于母公司的净利润(万元)37468.9644357.7415797.7460882.1661574.61
营业利润(万元)58689.5367041.5334751.0084306.4281022.86
利润总额(万元)58693.5267071.6834551.0384598.1481195.10
少数股东损益(万元)11987.4614161.3513311.9713853.419433.81
基本每股收益(元)0.24(元)0.29(元)0.10(元)0.39(元)0.39(元)
稀释每股收益(元)0.24(元)0.29(元)0.10(元)0.39(元)0.39(元)
非经常性损益(万元)--------8143.37
扣除非经常性损益后净利润(万元)4319.3511573.1215506.7249551.4453431.23
总资产(万元)3114546.043084995.693102625.253110700.483176368.63
总负债(万元)1442458.361404391.911455372.291493967.361558110.06
归属于母公司股东权益合计(万元)1465733.021472075.201434651.681417443.821422914.22
股东权益合计(万元)1672087.681680603.781647252.951616733.131618258.57
实收资本(股本)(万元)155249.42155249.42155249.42156354.82157549.22
资本公积(万元)634226.73649461.90640220.57653703.21656823.01
未分配利润(万元)637392.79629046.41601795.16585578.45589205.41
经营活动产生的现金流量净额(万元)-1074.7343953.1221104.69-116682.35-91255.67
经营活动现金流入小计(万元)664233.09483673.34212745.39930697.09586523.45
经营活动现金流出小计(万元)665307.82439720.21191640.711047379.43677779.12
投资活动产生的现金流量净额(万元)-5081.2611006.56-13067.47-84788.64-46846.70
投资活动现金流入小计(万元)44575.4642792.180.0018660.0918283.38
投资活动现金流出小计(万元)49656.7231785.6113067.47103448.7465130.09
筹资活动产生的现金流量净额(万元)-32928.61-71928.23-22120.3815346.6728572.04
筹资活动现金流入小计(万元)226129.14101605.4837087.76295306.51216329.95
筹资活动现金流出小计(万元)259057.75173533.7159208.14279959.85187757.92
期末现金及现金等价物余额(万元)315742.70338039.25341136.25355487.05432541.78
最后修改日期2026-10-292026-08-302026-05-062026-03-132025-11-01
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