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中航西飞(000768)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)1861789.931418611.17700224.754101372.553024433.08
营业收入(万元)1861789.931418611.17700224.754101372.553024433.08
营业总成本(万元)1793043.071360928.08665938.423977846.092913918.69
营业成本(万元)1709476.391303284.21638913.593823405.952819184.97
净利润(万元)66258.8349928.2825632.53124527.8999890.09
归属于母公司的净利润(万元)64469.3648969.7624622.56115124.0499236.54
营业利润(万元)77797.9059462.9929685.73133325.79117363.26
利润总额(万元)78053.2459730.7929844.42133279.72117550.67
少数股东损益(万元)870.61321.26------
基本每股收益(元)0.23(元)0.18(元)0.09(元)0.41(元)0.36(元)
稀释每股收益(元)0.23(元)0.18(元)0.09(元)0.41(元)0.36(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)59944.4745772.5227339.26107466.9095597.50
总资产(万元)7854192.287859206.397726114.687784664.847411164.65
总负债(万元)5560713.085583584.095472967.445563831.915230711.48
归属于母公司股东权益合计(万元)2257227.122239923.902253147.242220832.932180453.17
股东权益合计(万元)2293479.202275622.312253147.242220832.932180453.17
实收资本(股本)(万元)278061.01278061.01278061.01278114.91278114.91
资本公积(万元)1199079.581198888.231195211.781195425.061178968.98
未分配利润(万元)518160.70502661.10520023.05495383.24491479.50
经营活动产生的现金流量净额(万元)-269565.88-63881.63-128893.07-835446.49-822940.61
经营活动现金流入小计(万元)2058678.681687363.50728869.283714354.811964778.70
经营活动现金流出小计(万元)2328244.561751245.13857762.354549801.302787719.30
投资活动产生的现金流量净额(万元)-62248.70-32176.85-24243.24-84695.64-47452.39
投资活动现金流入小计(万元)4215.752381.92278.726203.464614.99
投资活动现金流出小计(万元)66464.4534558.7724521.9690899.1052067.39
筹资活动产生的现金流量净额(万元)39143.9947060.33-4020.45196279.03-79168.19
筹资活动现金流入小计(万元)136236.22104716.266000.00358553.3175805.93
筹资活动现金流出小计(万元)97092.2357655.9310020.45162274.27154974.12
期末现金及现金等价物余额(万元)766233.611011062.62904496.441063131.31838545.19
最后修改日期2026-10-292026-08-242026-04-282026-03-302025-10-29
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