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中航成飞(302132)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)2343760.341516721.36594601.047535895.804828617.28
营业收入(万元)2343760.341516721.36594601.047535895.804828617.28
营业总成本(万元)2262985.411444157.47574625.097151841.264592930.31
营业成本(万元)2104976.001349243.80536887.016898405.294440937.80
净利润(万元)84625.9067997.5519268.19348736.48218210.41
归属于母公司的净利润(万元)87452.7670907.0719273.76343228.99216913.06
营业利润(万元)102075.2387605.0123373.31416495.56262839.54
利润总额(万元)102570.4088276.9322987.37414758.95261313.61
少数股东损益(万元)-1476.51-644.39-1204.345243.82552.53
基本每股收益(元)0.33(元)0.27(元)0.07(元)1.28(元)0.81(元)
稀释每股收益(元)0.33(元)0.27(元)0.07(元)1.28(元)0.81(元)
非经常性损益(万元)----701.1512719.61--
扣除非经常性损益后净利润(万元)79550.7265074.5018572.61330509.38210959.94
总资产(万元)11053781.3110751262.7711635657.4211454770.3011774985.42
总负债(万元)8717383.808432118.869262530.119102034.419554340.13
归属于母公司股东权益合计(万元)2107151.162089203.392142236.952120852.531993504.11
股东权益合计(万元)2336397.512319143.912373127.312352735.892220645.29
实收资本(股本)(万元)267209.14267209.14267209.14267209.14267209.14
资本公积(万元)1146214.251146254.441146755.601146941.021147152.22
未分配利润(万元)503789.57487198.23538707.64519433.89420897.46
经营活动产生的现金流量净额(万元)-1309856.70-724438.00230992.35-254217.75-403151.82
经营活动现金流入小计(万元)2708276.392202254.731488390.296509633.544365419.31
经营活动现金流出小计(万元)4018133.092926692.731257397.956763851.304768571.13
投资活动产生的现金流量净额(万元)-126691.54-89320.90-48881.71-166723.08-104949.53
投资活动现金流入小计(万元)4382.825650.181003.9215842.884582.92
投资活动现金流出小计(万元)131074.3694971.0849885.63182565.95109532.45
筹资活动产生的现金流量净额(万元)-37068.47-47470.466168.42-104531.97-139282.93
筹资活动现金流入小计(万元)321108.88266628.2160909.50536562.38317232.93
筹资活动现金流出小计(万元)358177.35314098.6754741.08641094.35456515.86
期末现金及现金等价物余额(万元)694275.861306788.232356434.942168333.572046519.42
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-10-28
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