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中航重机(600765)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)245539.911011450.81777638.85575060.80230630.15
营业收入(万元)245539.911011450.81777638.85575060.80230630.15
营业总成本(万元)204072.76939004.95705269.19507764.54200964.61
营业成本(万元)167715.69728679.90557405.02406741.66152670.35
净利润(万元)15821.3661038.7161663.6649242.8019776.89
归属于母公司的净利润(万元)15797.7460882.1661574.6149203.5019780.94
营业利润(万元)34751.0084306.4281022.8668612.9030287.23
利润总额(万元)34551.0384598.1481195.1068600.4930291.71
少数股东损益(万元)13311.9713853.419433.8110741.645910.37
基本每股收益(元)0.10(元)0.39(元)0.39(元)0.31(元)0.13(元)
稀释每股收益(元)0.10(元)0.39(元)0.39(元)0.31(元)0.13(元)
非经常性损益(万元)----8143.371166.39992.89
扣除非经常性损益后净利润(万元)15506.7249551.4453431.2348037.1118788.05
总资产(万元)3102625.253110700.483176368.633110849.563081155.62
总负债(万元)1455372.291493967.361558110.061485016.181465356.10
归属于母公司股东权益合计(万元)1434651.681417443.821422914.221429592.811418535.54
股东权益合计(万元)1647252.951616733.131618258.571625833.381615799.52
实收资本(股本)(万元)155249.42156354.82157549.22157549.22157549.22
资本公积(万元)640220.57653703.21656823.01675163.36674682.19
未分配利润(万元)601795.16585578.45589205.41576834.31566597.17
经营活动产生的现金流量净额(万元)21104.69-116682.35-91255.67-67270.89-49516.96
经营活动现金流入小计(万元)212745.39930697.09586523.45406335.22160987.58
经营活动现金流出小计(万元)191640.711047379.43677779.12473606.11210504.55
投资活动产生的现金流量净额(万元)-13067.47-84788.64-46846.70-30065.28-15416.16
投资活动现金流入小计(万元)0.0018660.0918283.381243.99709.90
投资活动现金流出小计(万元)13067.47103448.7465130.0931309.2716126.05
筹资活动产生的现金流量净额(万元)-22120.3815346.6728572.04-6774.17-17583.74
筹资活动现金流入小计(万元)37087.76295306.51216329.95121257.4831329.10
筹资活动现金流出小计(万元)59208.14279959.85187757.92128031.6648912.84
期末现金及现金等价物余额(万元)341136.25355487.05432541.78438269.06459830.29
最后修改日期2026-05-062026-03-132025-11-012025-08-282025-04-29
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