当前位置:首页 - 行情中心 - 中航高科(600862) - 财务分析

中航高科

(600862)

  

流通市值:304.10亿  总市值:304.10亿
流通股本:13.93亿   总股本:13.93亿

中航高科(600862)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润10.33亿元,每股收益0.74元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益810168.90万元,未分配利润310052.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1010363.23万元,负债200194.34万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,007,841,402.153,761,497,919.72,747,478,291.51,401,382,650.48
营业总成本3,778,714,690.062,787,085,583.731,996,335,214.25977,822,449.92
其他经营收益
营业利润1,210,205,462.54956,168,838.79727,535,334.44424,331,882.75
利润总额1,212,199,484.67957,471,648.05726,061,845.21422,912,092.39
净利润1,033,144,845.34813,345,259.5610,975,646.18360,628,946.39
每股收益
其他综合收益----
综合收益总额1,033,144,845.34813,345,259.5610,975,646.18355,746,931.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,381,175,116.858,075,181,385.37,750,176,613.537,465,303,726.98
非流动资产:
非流动资产合计2,722,457,212.162,687,353,522.612,687,437,467.432,684,861,323.11
资产总计10,103,632,329.0110,762,534,907.9110,437,614,080.9610,150,165,050.09
流动负债:
流动负债合计1,705,739,592.412,574,133,860.482,357,836,725.341,967,247,568.47
非流动负债:
非流动负债合计296,203,774.52302,770,723.27307,258,161.96316,995,153.41
负债合计2,001,943,366.932,876,904,583.752,665,094,887.32,284,242,721.88
所有者权益(或股东权益):
归属于母公司股东权益合计7,682,642,240.927,457,453,970.777,345,455,332.017,441,827,854.89
股东权益合计8,101,688,962.087,885,630,324.167,772,519,193.667,865,922,328.21
负债和股东权益合计10,103,632,329.0110,762,534,907.9110,437,614,080.9610,150,165,050.09
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,715,553,541.52,333,383,630.081,793,219,374.76533,773,407.14
经营活动现金流出小计2,520,321,033.31,312,653,733.76898,827,362.06455,970,461.72
经营活动产生的现金流量净额1,195,232,508.21,020,729,896.32894,392,012.777,802,945.42
投资活动产生的现金流量:
投资活动现金流入小计29,350,503.067,309,027.667,298,227.664,973,111.7
投资活动现金流出小计367,810,795.62281,261,180.52222,817,613.17144,506,177.79
投资活动产生的现金流量净额-338,460,292.56-273,952,152.86-215,519,385.51-139,533,066.09
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计526,233,718.1487,112,472.09389,325,639.1135,060,827.11
筹资活动产生的现金流量净额-526,233,718.1-487,112,472.09-389,325,639.11-35,060,827.11
汇率变动对现金及现金等价物的影响116,020.66150,515.84139,668.0890,744
现金及现金等价物净增加额330,654,518.2259,815,787.21289,686,656.16-96,700,203.78
期末现金及现金等价物余额1,955,503,260.521,884,664,529.531,914,535,398.481,528,148,538.54
补充资料:
现金及现金等价物的净增加额330,654,518.2-289,686,656.16-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.780.850.972026-03-18
东方证券冯函,罗楠0.770.871.042026-03-17
长江证券张晨晨,王贺嘉0.740.820.902026-03-17
华泰证券王兴,朱雨时,田莫充0.790.911.032026-03-16
广发证券吴坤其,孟祥杰,邱净博0.810.921.072026-03-15
TOP↑