| 中航沈飞 (600760) 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 |
| 2025-09-30 | 0.5 | 7.7 | -0.77 | 3.2092 | 3.3619 | 2.1456 | 11.1811 | 2.1832 | 8.4987 | 7.8264 | 143.5425 | 7.48 | -18.5431 | -24.2646 | 19.9276 | 1.0409 | 1.3708 | 0.3287 | 0.9605 | 1.414 | 1.057 | 26.8495 | 37.3989 | 0 | -- | 62.6011 | -0.1053 | -0.034 | -1.5854 | -0.0543 | -6.0008 | ||
| 2025-06-30 | 0.5 | 7.7 | -0.77 | 1.893 | 3.4263 | 1.7638 | 11.5463 | 1.8001 | 10.0264 | 9.1413 | 126.7083 | 7.48 | -32.3536 | -29.9142 | 33.7009 | 0.7733 | 1.0222 | 0.2326 | 0.7566 | 1.2745 | 0.9917 | 37.7017 | 30.5682 | 0 | 360.989 | 69.4318 | 0.211 | 0.0481 | 2.7268 | 0.0693 | 7.5796 | ||
| 2025-03-31 | 0.5 | 7.7 | -0.77 | 1.8895 | 3.4302 | 0.7559 | 11.7935 | 0.7266 | 9.7705 | 8.9073 | 132.6321 | 7.48 | -38.548 | -39.6868 | 15.5345 | 0.3197 | 0.4098 | 0.0984 | 0.3027 | 1.3507 | 1.0161 | 28.6878 | 34.2073 | 0 | -- | 65.7927 | 0.0777 | 0.008 | 1.0527 | 0.0121 | 1.3465 | ||
| 2024-12-31 | 0.5 | 7.7 | -0.77 | 1.886 | 3.2739 | 5.5413 | 12.0706 | 5.8312 | 10.2141 | 9.1526 | 132.0799 | 7.48 | -7.3745 | 13.4156 | 11.0398 | 3.2516 | 2.97 | 0.7319 | 2.4265 | 1.3075 | 0.952 | 25.8574 | 30.9318 | 0 | 337.5186 | 69.0682 | -0.0874 | -0.0608 | -1.0964 | -0.088 | -9.7812 | ||
| 2024-09-30 | 0.5 | 7.7 | -0.77 | 1.8808 | 2.8424 | 3.3975 | 11.941 | 3.3263 | 9.1192 | 8.1717 | 146.6172 | 7.48 | -26.9521 | -22.6825 | 15.531 | 2.2349 | 1.9137 | 0.4656 | 1.5023 | 1.3541 | 0.9972 | 27.7711 | 32.7507 | 0 | -- | 67.2493 | -0.2328 | -0.1107 | -3.2584 | -0.1646 | -18.2906 | ||
| 2024-06-30 | 0.5 | 7.7 | -0.77 | 1.8755 | 2.819 | 3.3647 | 12.1246 | 3.1219 | 9.5431 | 8.4731 | 143.5646 | 7.48 | -6.5891 | 9.7511 | 1.3226 | 2.0381 | 2.0048 | 0.418 | 1.2932 | 1.3773 | 1.1209 | 29.5147 | 35.8036 | 0 | 339.0443 | 64.1964 | -0.2726 | -0.1228 | -3.6497 | -0.1913 | -20.9326 | ||
| 2024-03-31 | 0.5 | 7.7 | -0.77 | 1.8377 | 2.8916 | 1.448 | 11.5589 | 1.3632 | 9.7921 | 8.8612 | 131.472 | 7.48 | 3.4654 | 12.0497 | -12.6371 | 1.0969 | 0.8923 | 0.1812 | 0.5704 | 1.3852 | 1.1435 | 27.6174 | 34.524 | 0 | -- | 65.476 | -0.7663 | -0.1475 | -10.1845 | -0.2252 | -24.921 | ||
| 2023-12-31 | 0.5 | 7.7 | -0.77 | 1.8323 | 2.6317 | 5.4253 | 10.6527 | 5.2673 | 8.0721 | 7.3454 | 145.1303 | 7.48 | 11.1786 | 30.1054 | -5.657 | 8.728 | 3.4576 | 0.8095 | 3.0759 | 1.3088 | 0.9816 | 43.7387 | 29.3107 | 0 | 358.2133 | 70.6893 | -0.095 | -0.0792 | -1.4599 | -0.112 | -12.339 | ||
| 2023-09-30 | 0.5 | 7.7 | -0.77 | 1.8269 | 2.448 | 5.0767 | 10.4898 | 4.4591 | 8.6322 | 7.8107 | 134.382 | 7.48 | 14.3751 | 34.4763 | -7.3551 | 5.7547 | 2.8573 | 0.6607 | 2.3653 | 1.3035 | 0.9829 | 31.5085 | 33.5996 | 0.2172 | -- | 66.4004 | -0.3589 | -0.27 | -5.3182 | -0.4066 | -42.2123 | ||
| 2023-06-30 | 0.5 | 7.7 | -0.77 | 1.8216 | 2.1319 | 3.1063 | 10.08 | 2.7722 | 8.1039 | 7.3368 | 137.4088 | 7.48 | 16.8472 | 31.4299 | -8.3893 | 3.8651 | 1.881 | 0.4361 | 1.6314 | 1.239 | 0.9313 | 36.8456 | 30.7507 | 0.2111 | 368.2112 | 69.2493 | -0.4093 | -0.2 | -6.4382 | -0.2888 | -29.5178 | ||
| 2023-03-31 | 0.5 | 7.7 | -0.77 | 2.8302 | 2.9639 | 1.129 | 11.2092 | 1.1062 | 8.8495 | 8.009 | 140.1021 | 7.48 | 17.5804 | 24.8105 | -5.1093 | 2.371 | 0.7126 | 0.1592 | 0.649 | 1.1969 | 0.9372 | 54.3305 | 25.6107 | 0.1771 | -- | 74.3893 | -0.045 | -0.0073 | -0.6471 | -0.0098 | -1.0045 | ||
| 2022-12-31 | 0.5 | 7.7 | -0.77 | 2.8302 | 2.6366 | 3.934 | 9.4535 | 3.8049 | 6.8182 | 6.2474 | 150.6364 | 7.48 | 22.0292 | 36.3353 | -6.3526 | 11.7588 | 3.574 | 0.6843 | 3.1859 | 1.1709 | 0.894 | 51.1899 | 23.4952 | 0.1701 | 337.8886 | 76.5048 | 0.0644 | 0.0455 | 1.1577 | 0.0595 | 6.0924 | ||
| 中航沈飞 (600760) 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 | ||||
| 2025-09-30 | 2060658.40 | 1912763.93 | 618.02 | 62383.64 | -4594.39 | 161275.45 | 160512.45 | 136864.96 | ||||
| 2025-06-30 | 1462833.71 | 1347737.97 | 471.38 | 39208.52 | -4116.98 | 133721.62 | 133300.36 | 113194.19 | ||||
| 2025-03-31 | 583368.62 | 531984.33 | 379.12 | 18182.28 | -2220.37 | 51962.36 | 51872.44 | 43080.96 | ||||
| 2024-12-31 | 4283723.64 | 3905498.85 | 583.43 | 93724.11 | -28178.10 | 392071.62 | 391483.64 | 341289.56 | ||||
| 2024-09-30 | 2529753.02 | 2318837.41 | 277.76 | 52257.18 | -20892.51 | 206724.94 | 206031.50 | 180714.69 | ||||
| 2024-06-30 | 2162469.35 | 1970522.74 | 165.01 | 32556.65 | -19278.82 | 183227.36 | 182629.09 | 161507.99 | ||||
| 2024-03-31 | 949308.39 | 863065.71 | 86.28 | 17313.71 | -4632.86 | 84119.77 | 83462.45 | 71428.77 | ||||
| 2023-12-31 | 4624777.86 | 4302967.21 | 1294.90 | 100482.07 | -28487.12 | 339708.23 | 339463.46 | 300919.37 | ||||
| 2023-09-30 | 3463140.38 | 3186089.46 | 928.92 | 58959.36 | -28089.54 | 270495.17 | 270332.43 | 233730.73 | ||||
| 2023-06-30 | 2315007.13 | 2136530.34 | 706.23 | 37179.57 | -23953.94 | 169847.03 | 169824.18 | 147158.40 | ||||
| 2023-03-31 | 917513.13 | 844469.87 | 494.43 | 15614.18 | -1263.05 | 73483.51 | 73407.52 | 63747.42 | ||||
| 2022-12-31 | 4159774.39 | 3902809.06 | 1760.85 | 89412.72 | -28890.56 | 259877.72 | 261056.34 | 231288.84 | ||||
| 中航沈飞 (600760) 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 |
| 2025-09-30 | 970857.92 | 2037026.44 | 423007.05 | -- | 1266175.35 | 1266175.35 | 6378958.85 | 377371.19 | 377371.19 | 3993300.69 | 2182054.94 | 6378958.85 |
| 2025-06-30 | 1535280.81 | 1860683.51 | 298628.53 | 9509.89 | 1227841.27 | 1227841.27 | 6417762.11 | 383784.99 | 383784.99 | 4455966.76 | 1761434.80 | 6417762.11 |
| 2025-03-31 | 966253.10 | 1726940.14 | 327532.83 | -- | 1150047.85 | 1150047.85 | 5699345.04 | 381581.38 | 381581.38 | 3749751.34 | 1752036.80 | 5699345.04 |
| 2024-12-31 | 989206.69 | 1922501.83 | 207188.11 | 2110.86 | 1156873.58 | 1156873.58 | 6158983.43 | 428282.85 | 428282.85 | 4253899.44 | 1707652.29 | 6158983.43 |
| 2024-09-30 | 894062.76 | 1551495.39 | 454300.58 | -- | 959646.98 | 959646.98 | 5319008.79 | 357591.73 | 357591.73 | 3576993.62 | 1595612.40 | 5319008.79 |
| 2024-06-30 | 831123.30 | 1409669.92 | 656044.58 | 7496.85 | 921524.99 | 921524.99 | 4800087.30 | 265517.66 | 265517.66 | 3081482.30 | 1572958.98 | 4800087.30 |
| 2024-03-31 | 806176.94 | 1018563.19 | 814575.64 | -- | 889509.14 | 889509.14 | 4933025.92 | 310861.02 | 310861.02 | 3229946.59 | 1582468.87 | 4933025.92 |
| 2023-12-31 | 1557229.39 | 712371.79 | 929099.47 | 7569.64 | 886773.86 | 886773.86 | 5546643.77 | 360578.11 | 360578.11 | 3920883.07 | 1509501.10 | 5546643.77 |
| 2023-09-30 | 927825.40 | 856203.35 | 874932.37 | -- | 765686.42 | 765686.42 | 4603966.68 | 112367.16 | 112367.16 | 3057053.92 | 1446710.17 | 4603966.68 |
| 2023-06-30 | 1182629.64 | 850527.07 | 950260.30 | 2025.04 | 760660.37 | 760660.37 | 4737428.48 | 70947.06 | 70947.06 | 3280633.73 | 1358675.70 | 4737428.48 |
| 2023-03-31 | 2231161.99 | 426570.49 | 1175061.61 | -- | 731443.88 | 731443.88 | 5646589.55 | 93813.13 | 93813.13 | 4200457.85 | 1348944.69 | 5646589.55 |
| 2022-12-31 | 2249815.06 | 347390.07 | 1324191.34 | 1522.86 | 732893.22 | 732893.22 | 5879230.08 | 102859.20 | 102859.20 | 4497893.53 | 1283734.85 | 5879230.08 |
| 中航沈飞 (600760) 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 | |
| 2025-09-30 | 2617399.50 | 2834384.72 | -216985.22 | 59221.11 | 162420.03 | -103198.92 | 10000.00 | -- | 426762.00 | 124855.02 | 301906.99 | |
| 2025-06-30 | 2305545.01 | 1996890.39 | 308654.63 | 51123.02 | 101111.69 | -49988.67 | 10000.00 | -- | 409745.81 | 123158.07 | 286587.74 | |
| 2025-03-31 | 1152591.40 | 1107239.15 | 45352.25 | 121.75 | 29067.65 | -28945.89 | -- | -- | -- | 39339.55 | -39339.55 | |
| 2024-12-31 | 3004710.13 | 3378901.23 | -374191.10 | 156116.09 | 305321.55 | -149205.47 | 15000.00 | -- | 93411.00 | 138084.62 | -44673.62 | |
| 2024-09-30 | 1735766.18 | 2324615.17 | -588848.99 | 150273.85 | 142387.40 | 7886.44 | 15000.00 | -- | 45000.00 | 127072.53 | -82072.53 | |
| 2024-06-30 | 1216132.22 | 1805585.64 | -589453.42 | 12.62 | 55175.97 | -55163.34 | 15000.00 | -- | 45000.00 | 126570.62 | -81570.62 | |
| 2024-03-31 | 143533.11 | 870997.07 | -727463.96 | 9.65 | 32351.42 | -32341.76 | 10000.00 | -- | 10000.00 | 1258.41 | 8741.59 | |
| 2023-12-31 | 2994532.17 | 3433838.67 | -439306.50 | 71908.93 | 290313.54 | -218404.61 | 11000.00 | -- | 58120.24 | 92600.40 | -34480.16 | |
| 2023-09-30 | 1108835.22 | 2351856.69 | -1243021.47 | 65305.81 | 99194.06 | -33888.25 | 11000.00 | -- | 36140.61 | 80928.52 | -44787.91 | |
| 2023-06-30 | 579093.23 | 1526522.47 | -947429.25 | 6.62 | 76311.45 | -76304.83 | 11000.00 | -- | 36120.24 | 79302.20 | -43181.95 | |
| 2023-03-31 | 506380.17 | 547630.18 | -41250.01 | 6.62 | 5340.91 | -5334.28 | 4000.00 | -- | 28524.68 | 417.87 | 28106.81 | |
| 2022-12-31 | 3047190.20 | 2779425.30 | 267764.90 | 8441.77 | 137301.73 | -128859.96 | 46000.00 | -- | 59436.60 | 130779.43 | -71342.83 | |
| 中航沈飞 (600760) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-08-19 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：113641.33万元，与上年同期相比变动幅度：-29.78%。 |
| 上年同期每股收益(元) | 0.59 |
| 行业 | 航天航空 |
| 概念 | MSCI,新进指数成份股,央企改革,军工研究所,社保重仓,航母,军工,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |