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中航重机(600765)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1011450.81777638.85575060.80230630.151035517.60
营业收入(万元)1011450.81777638.85575060.80230630.151035517.60
营业总成本(万元)939004.95705269.19507764.54200964.61954973.33
营业成本(万元)728679.90557405.02406741.66152670.35790195.21
净利润(万元)61038.7161663.6649242.8019776.8963994.27
归属于母公司的净利润(万元)60882.1661574.6149203.5019780.9463973.08
营业利润(万元)84306.4281022.8668612.9030287.2386483.08
利润总额(万元)84598.1481195.1068600.4930291.7186513.53
少数股东损益(万元)13853.419433.8110741.645910.3712395.27
基本每股收益(元)0.39(元)0.39(元)0.31(元)0.13(元)0.43(元)
稀释每股收益(元)0.39(元)0.39(元)0.31(元)0.13(元)0.43(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)49551.4453431.2348037.1118788.0557430.02
总资产(万元)3110700.483176368.633110849.563081155.623032494.70
总负债(万元)1493967.361558110.061485016.181465356.101443510.48
归属于母公司股东权益合计(万元)1417443.821422914.221429592.811418535.541397630.60
股东权益合计(万元)1616733.131618258.571625833.381615799.521588984.22
实收资本(股本)(万元)156354.82157549.22157549.22157549.22148143.83
资本公积(万元)653703.21656823.01675163.36674682.19674275.75
未分配利润(万元)585578.45589205.41576834.31566597.17546816.23
经营活动产生的现金流量净额(万元)-116682.35-91255.67-67270.89-49516.96-7869.48
经营活动现金流入小计(万元)930697.09586523.45406335.22160987.58906529.12
经营活动现金流出小计(万元)1047379.43677779.12473606.11210504.55914398.60
投资活动产生的现金流量净额(万元)-84788.64-46846.70-30065.28-15416.16-100676.77
投资活动现金流入小计(万元)18660.0918283.381243.99709.90869.20
投资活动现金流出小计(万元)103448.7465130.0931309.2716126.05101545.96
筹资活动产生的现金流量净额(万元)15346.6728572.04-6774.17-17583.7495026.82
筹资活动现金流入小计(万元)295306.51216329.95121257.4831329.10436220.98
筹资活动现金流出小计(万元)279959.85187757.92128031.6648912.84341194.16
期末现金及现金等价物余额(万元)355487.05432541.78438269.06459830.29542330.76
最后修改日期2026-03-132025-11-012025-08-282025-04-292025-03-31
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