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中航沈飞(600760)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)1356168.41619110.72261167.464465578.432060658.40
营业收入(万元)1356168.41619110.72261167.464465578.432060658.40
营业总成本(万元)1277791.57584778.43257650.364083506.141912763.93
营业成本(万元)1219581.84553521.53233533.963853981.041816917.24
净利润(万元)98659.0444838.7216094.93352009.61136404.50
归属于母公司的净利润(万元)100744.7547306.5916496.20351776.01136150.16
营业利润(万元)119828.7856477.6820031.91402698.33161275.45
利润总额(万元)119730.1456539.3920067.92401909.63160512.45
少数股东损益(万元)-552.68-492.1435.972524.59714.80
基本每股收益(元)0.36(元)0.17(元)0.06(元)1.26(元)0.50(元)
稀释每股收益(元)0.36(元)0.17(元)0.06(元)1.26(元)0.50(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)72184.2240213.7416131.18344642.02130056.73
总资产(万元)7042695.906915112.037317188.557748615.186378958.85
总负债(万元)4437740.624364149.704727569.945181917.983993300.69
归属于母公司股东权益合计(万元)2394680.512340529.772378053.612355223.252182054.94
股东权益合计(万元)2604955.282550962.332589618.612566697.202385658.15
实收资本(股本)(万元)283492.94283492.94283509.47283509.47283509.47
资本公积(万元)915572.10915242.22915227.60908442.17909848.34
未分配利润(万元)1140536.511101244.801145539.781129043.58953144.49
经营活动产生的现金流量净额(万元)102578.1957177.57631892.24-228585.55-216985.22
经营活动现金流入小计(万元)2547372.521622567.421491409.513810524.842617399.50
经营活动现金流出小计(万元)2444794.331565389.84859517.274039110.392834384.72
投资活动产生的现金流量净额(万元)-104333.70-72850.49-35345.18-148620.96-103198.92
投资活动现金流入小计(万元)14950.0514946.5314587.17241869.7159221.11
投资活动现金流出小计(万元)119283.7487797.0249932.35390490.66162420.03
筹资活动产生的现金流量净额(万元)-159567.85-159767.36-93475.53354999.55301906.99
筹资活动现金流入小计(万元)16731.2513266.73--481344.47426762.00
筹资活动现金流出小计(万元)176299.10173034.0993475.53126344.93124855.02
期末现金及现金等价物余额(万元)803616.29789505.051468661.19966042.18970855.22
最后修改日期2026-10-292026-08-272026-04-282026-03-302025-10-29
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