| 中航西飞 (000768) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.4149 | 7.99 | -3 | 4.2983 | 1.7812 | 1.4789 | 6.1492 | 1.5182 | 3.3739 | 3.2508 | 189.2282 | 6.32 | -5.0954 | 12.4878 | 5.468 | 2.6456 | 1.8084 | 0.5409 | 1.8974 | 1.0951 | 0.7497 | 18.7638 | 28.5283 | 2.0007 | 280.0729 | 71.4717 | -0.2037 | -0.1073 | -7.2569 | -0.1502 | -14.727 | ||
| 2025-09-30 | 0.4149 | 7.99 | -3 | 4.2391 | 1.7672 | 1.339 | 6.1025 | 1.3417 | 4.0464 | 3.8805 | 157.01 | 6.32 | 4.9394 | 5.1511 | -2.7492 | 1.7696 | 1.3197 | 0.4089 | 1.4123 | 1.0595 | 0.6962 | 15.2286 | 29.4212 | 0.669 | -- | 70.5788 | -0.2721 | -0.111 | -8.2927 | -0.1573 | -14.924 | ||
| 2025-06-30 | 0.4149 | 7.99 | -3 | 4.2336 | 1.6581 | 0.9407 | 6.6087 | 0.937 | 4.4264 | 4.2235 | 156.171 | 6.32 | -4.4903 | 4.8278 | -0.3878 | 1.0682 | 0.8202 | 0.2641 | 0.9137 | 1.0748 | 0.6751 | 10.2377 | 29.3247 | 0.677 | 281.5419 | 70.6753 | -0.6136 | -0.1627 | -17.2948 | -0.2302 | -22.4493 | ||
| 2025-03-31 | 0.4149 | 7.99 | -3 | 4.2301 | 1.6338 | 0.3869 | 7.5432 | 0.3891 | 4.1865 | 3.9906 | 188.5163 | 6.32 | -0.1961 | 5.9738 | -4.153 | 0.5865 | 0.3459 | 0.1137 | 0.3978 | 1.0721 | 0.6655 | 26.0152 | 28.6749 | 0.6644 | -- | 71.3251 | -0.4258 | -0.0481 | -12.4442 | -0.0675 | -6.6157 | ||
| 2024-12-31 | 0.4149 | 7.99 | -3 | 4.2292 | 1.53 | 1.3866 | 5.1498 | 1.3229 | 2.8318 | 2.7417 | 186.2015 | 6.32 | 7.2318 | 18.87 | -8.7865 | 2.8584 | 1.7641 | 0.5586 | 2.1305 | 1.0504 | 0.6345 | 32.8092 | 28.484 | 0.6717 | 279.4745 | 71.516 | -0.0013 | -0.0008 | -0.0563 | -0.0011 | -0.1056 | ||
| 2024-09-30 | 0.4149 | 7.99 | -3 | 4.0402 | 1.5287 | 1.2384 | 6.6259 | 1.2013 | 3.8958 | 3.7581 | 175.2983 | 6.32 | 1.4355 | 17.4257 | -5.76 | 1.4088 | 1.1113 | 0.3668 | 1.4474 | 1.0479 | 0.6231 | 10.7926 | 26.6103 | 0.7249 | -- | 73.3897 | -0.4762 | -0.1801 | -14.5437 | -0.2454 | -23.6884 | ||
| 2024-06-30 | 0.4149 | 7.99 | -3 | 4.0345 | 1.4257 | 0.8939 | 5.2459 | 0.851 | 3.895 | 3.7724 | 138.4301 | 6.32 | 3.9548 | 16.2525 | -10.3182 | 0.9864 | 0.8096 | 0.2633 | 1.029 | 1.0491 | 0.6189 | 10.7876 | 27.1618 | 0.7514 | 255.9102 | 72.8382 | -0.647 | -0.1789 | -20.0137 | -0.2456 | -23.7457 | ||
| 2024-03-31 | 0.4149 | 7.99 | -3 | 4.029 | 1.3874 | 0.3499 | 7.2528 | 0.3432 | 3.9402 | 3.7321 | 192.5093 | 6.32 | 6.4508 | 15.6721 | -9.045 | 0.4221 | 0.3179 | 0.1065 | 0.4292 | 1.0454 | 0.6192 | 14.071 | 25.4933 | 0.0844 | -- | 74.5067 | -1.0809 | -0.1174 | -33.541 | -0.1575 | -15.2926 | ||
| 2023-12-31 | 0.4149 | 7.99 | -3 | 4.0236 | 1.2851 | 1.064 | 6.1115 | 1.0558 | 2.6207 | 2.538 | 241.1705 | 6.32 | 7.0133 | 64.5106 | -1.5245 | 3.1557 | 1.5109 | 0.4942 | 2.2591 | 1.0443 | 0.6716 | 30.7225 | 24.153 | 0.0772 | 238.4727 | 75.847 | -0.1368 | -0.0681 | -6.4051 | -0.0898 | -8.7689 | ||
| 2023-09-30 | 0.4149 | 7.99 | -3 | 3.0695 | 1.2803 | 0.9939 | 6.3468 | 0.9859 | 3.3665 | 3.2372 | 195.7508 | 6.32 | 0.2392 | 22.3101 | -10.7862 | 1.6032 | 1.0053 | 0.3485 | 1.7293 | 1.0503 | 0.6346 | 9.1862 | 20.6844 | 0.3005 | -- | 79.3156 | -0.6818 | -0.2396 | -24.1036 | -0.302 | -30.6966 | ||
| 2023-06-30 | 0.4149 | 7.99 | -3 | 3.0639 | 1.1946 | 0.6896 | 5.8582 | 0.6888 | 3.4546 | 3.3112 | 176.2396 | 6.32 | 2.2791 | 17.0735 | -13.8803 | 1.2252 | 0.6944 | 0.2383 | 1.1998 | 1.0588 | 0.6438 | 13.1375 | 20.0845 | 0.3099 | 207.1258 | 79.9155 | -0.8708 | -0.2077 | -30.1248 | -0.26 | -26.7711 | ||
| 2023-03-31 | 0.4149 | 7.99 | -3 | 3.0577 | 1.1761 | 0.2752 | 6.6978 | 0.2808 | 3.5759 | 3.4249 | 194.6324 | 6.32 | 5.7744 | 52.3753 | 10.5032 | 0.8688 | 0.261 | 0.0947 | 0.4883 | 1.0539 | 0.6074 | 29.5675 | 19.1551 | 0.2967 | -- | 80.8449 | -0.8549 | -0.0793 | -28.8269 | -0.0981 | -10.0944 | ||
| 中航西飞 (000768) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 4101372.55 | 3977846.09 | 5259.78 | 105157.99 | -9218.42 | 133325.79 | 133279.72 | 115124.04 | ||||
| 2025-09-30 | 3024433.08 | 2913918.69 | 3303.23 | 67689.45 | -5814.97 | 117363.26 | 117550.67 | 99236.54 | ||||
| 2025-06-30 | 1941631.62 | 1861316.99 | 2272.14 | 47408.21 | -6769.16 | 82004.38 | 82163.97 | 68888.27 | ||||
| 2025-03-31 | 843842.31 | 808404.55 | 1256.89 | 26975.72 | -1896.57 | 33674.33 | 33764.93 | 28875.39 | ||||
| 2024-12-31 | 4321575.25 | 4247425.96 | 5596.67 | 129399.10 | -13224.12 | 118483.63 | 119523.35 | 102343.55 | ||||
| 2024-09-30 | 2882075.95 | 2803588.34 | 27225.33 | 87113.32 | -9212.32 | 108310.04 | 108936.16 | 94375.21 | ||||
| 2024-06-30 | 2032915.45 | 1982269.72 | 22556.26 | 41552.81 | -12453.07 | 76688.95 | 77039.29 | 65715.65 | ||||
| 2024-03-31 | 845500.76 | 811151.96 | 9421.76 | 21984.88 | -7149.50 | 31555.05 | 31854.22 | 27247.67 | ||||
| 2023-12-31 | 4030123.21 | 3921263.38 | 47440.60 | 91009.68 | -25387.22 | 102283.13 | 102127.48 | 86097.03 | ||||
| 2023-09-30 | 2841290.15 | 2747629.44 | 34109.73 | 65787.05 | -24427.39 | 91978.80 | 92123.07 | 80370.17 | ||||
| 2023-06-30 | 1955575.47 | 1888085.09 | 16270.58 | 44920.80 | -20543.54 | 64752.97 | 65003.21 | 56528.38 | ||||
| 2023-03-31 | 794264.49 | 766852.50 | 7716.20 | 22042.33 | -6473.48 | 27202.79 | 27332.50 | 23555.97 | ||||
| 中航西飞 (000768) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 1063241.31 | 1853971.79 | 85083.31 | -- | 1572249.85 | 1572249.85 | 7784664.84 | -109048.64 | -109048.64 | 5563831.91 | 2220832.93 | 7784664.84 |
| 2025-09-30 | 838545.19 | 2171788.84 | 137597.56 | -- | 1568727.85 | 1568727.85 | 7411164.65 | -283514.23 | -283514.23 | 5230711.48 | 2180453.17 | 7411164.65 |
| 2025-06-30 | 542144.07 | 2388824.40 | 146290.83 | 1275.44 | 1618999.77 | 1618999.77 | 7322960.93 | -131587.74 | -131587.74 | 5175523.62 | 2147437.31 | 7322960.93 |
| 2025-03-31 | 1411833.75 | 1630897.56 | 211135.87 | -- | 1639536.63 | 1639536.63 | 7462822.02 | -108627.58 | -108627.58 | 5322868.00 | 2139954.02 | 7462822.02 |
| 2024-12-31 | 1788801.57 | 1246511.59 | 196506.44 | 393.07 | 1649531.04 | 1649531.04 | 7381070.72 | -177799.55 | -177799.55 | 5278649.81 | 2102420.91 | 7381070.72 |
| 2024-09-30 | 623540.46 | 2314340.84 | 201520.72 | -- | 1548719.81 | 1548719.81 | 7620673.70 | -201453.34 | -201453.34 | 5592793.13 | 2027880.57 | 7620673.70 |
| 2024-06-30 | 595458.61 | 2344517.39 | 169602.39 | 790.29 | 1540626.38 | 1540626.38 | 7351473.55 | -184056.62 | -184056.62 | 5354680.42 | 1996793.12 | 7351473.55 |
| 2024-03-31 | 838867.40 | 2229015.73 | 326272.17 | -- | 1538699.07 | 1538699.07 | 7786181.36 | -174945.36 | -174945.36 | 5801227.81 | 1984953.55 | 7786181.36 |
| 2023-12-31 | 1930046.37 | 1777275.66 | 222166.44 | 271.33 | 1524959.54 | 1524959.54 | 8092078.10 | -151224.09 | -151224.09 | 6137597.95 | 1954480.15 | 8092078.10 |
| 2023-09-30 | 578075.90 | 2767649.81 | 539434.39 | -- | 1457924.22 | 1457924.22 | 8086450.93 | 102995.10 | 102995.10 | 6413819.89 | 1672631.04 | 8086450.93 |
| 2023-06-30 | 834023.09 | 2415271.90 | 654914.90 | 402.03 | 1462374.32 | 1462374.32 | 8197282.85 | 189889.23 | 189889.23 | 6550896.17 | 1646386.67 | 8197282.85 |
| 2023-03-31 | 1987338.07 | 1051534.60 | 729854.14 | -- | 1471041.78 | 1471041.78 | 8560475.10 | 193753.57 | 193753.57 | 6920710.59 | 1639764.50 | 8560475.10 |
| 中航西飞 (000768) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 3714354.81 | 4549801.30 | -835446.49 | 6203.46 | 90899.10 | -84695.64 | 331999.51 | -- | 358553.31 | 162274.27 | 196279.03 | |
| 2025-09-30 | 1964778.70 | 2787719.30 | -822940.61 | 4614.99 | 52067.39 | -47452.39 | 65000.00 | -- | 75805.93 | 154974.12 | -79168.19 | |
| 2025-06-30 | 747640.45 | 1939050.30 | -1191409.86 | 2951.74 | 34243.05 | -31291.31 | 10000.00 | -- | 18030.00 | 41781.11 | -23751.11 | |
| 2025-03-31 | 660218.06 | 1019548.46 | -359330.40 | -- | 12918.84 | -12918.84 | -- | -- | -- | 4649.58 | -4649.58 | |
| 2024-12-31 | 4562040.21 | 4567804.73 | -5764.53 | 10079.17 | 140358.97 | -130279.80 | 291800.00 | -- | 357931.00 | 364350.46 | -6419.46 | |
| 2024-09-30 | 1747248.68 | 3119814.23 | -1372565.56 | 9565.59 | 117075.44 | -107509.85 | 291800.00 | -- | 342917.26 | 168461.66 | 174455.60 | |
| 2024-06-30 | 999562.83 | 2314773.25 | -1315210.42 | 7061.32 | 81683.62 | -74622.29 | 190800.00 | -- | 220604.92 | 165885.64 | 54719.28 | |
| 2024-03-31 | 166263.42 | 1080176.71 | -913913.29 | 2665.50 | 47220.88 | -44555.38 | -- | -- | -- | 132870.75 | -132870.75 | |
| 2023-12-31 | 3995579.68 | 4547042.33 | -551462.65 | 4374.86 | 117148.14 | -112773.28 | 135600.00 | -- | 205066.78 | 246103.07 | -41036.30 | |
| 2023-09-30 | 1225261.36 | 3162472.16 | -1937210.80 | 4260.65 | 63448.63 | -59187.98 | 133000.00 | -- | 161078.69 | 222621.17 | -61542.48 | |
| 2023-06-30 | 578766.47 | 2281674.95 | -1702908.48 | 3050.07 | 49568.83 | -46518.76 | 133000.00 | -- | 167204.42 | 220102.20 | -52897.78 | |
| 2023-03-31 | 326386.31 | 1005431.33 | -679045.02 | -- | 14609.49 | -14609.49 | 133000.00 | -- | 150613.10 | 104473.05 | 46140.05 | |
| 中航西飞 (000768) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：99000万元至107600万元，与上年同期相比变动幅度：15%至25%。 |
| 上年同期每股收益(元) | 0.3105 |
| 行业 | 航空装备Ⅱ |
| 概念 | MSCI,央企改革,军工研究所,大飞机,通用航空,军工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |