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中航高科

(600862)

  

流通市值:322.63亿  总市值:322.63亿
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年半年度实现净利润6.11亿元,每股收益0.43元。

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

    截至2025年半年度最新股东权益777251.92万元,未分配利润267841.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1043761.41万元,负债266509.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,747,478,291.51,401,382,650.485,072,201,796.713,821,116,880.91
营业总成本1,996,335,214.25977,822,449.923,731,316,768.122,749,507,379.15
其他经营收益
营业利润727,535,334.44424,331,882.751,356,869,583.381,074,383,175.62
利润总额726,061,845.21422,912,092.391,357,304,335.991,074,325,914.76
净利润610,975,646.18360,628,946.391,169,485,784.43921,758,816.13
每股收益
其他综合收益----
综合收益总额610,975,646.18355,746,931.011,169,485,784.43921,758,816.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,750,176,613.537,465,303,726.986,763,330,129.387,712,290,271.09
非流动资产:
非流动资产合计2,687,437,467.432,684,861,323.112,629,337,419.132,353,020,023.89
资产总计10,437,614,080.9610,150,165,050.099,392,667,548.5110,065,310,294.98
流动负债:
流动负债合计2,357,836,725.341,967,247,568.471,562,361,827.562,555,386,511.84
非流动负债:
非流动负债合计307,258,161.96316,995,153.41326,199,620.96289,701,467.07
负债合计2,665,094,887.32,284,242,721.881,888,561,448.522,845,087,978.91
所有者权益(或股东权益):
归属于母公司股东权益合计7,345,455,332.017,441,827,854.897,083,153,842.986,840,444,947.98
股东权益合计7,772,519,193.667,865,922,328.217,504,106,099.997,220,222,316.07
负债和股东权益合计10,437,614,080.9610,150,165,050.099,392,667,548.5110,065,310,294.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,793,219,374.76533,773,407.143,072,815,471.471,565,769,197.9
经营活动现金流出小计898,827,362.06455,970,461.722,576,707,199.381,424,230,178.05
经营活动产生的现金流量净额894,392,012.777,802,945.42496,108,272.09141,539,019.85
投资活动产生的现金流量:
投资活动现金流入小计7,298,227.664,973,111.7677,673,217.93437,329,080.89
投资活动现金流出小计222,817,613.17144,506,177.79377,331,735.65484,536,478.43
投资活动产生的现金流量净额-215,519,385.51-139,533,066.09300,341,482.28-47,207,397.54
筹资活动产生的现金流量:
筹资活动现金流入小计--230,895,685162,895,685
筹资活动现金流出小计389,325,639.1135,060,827.11349,614,637.86336,578,370.13
筹资活动产生的现金流量净额-389,325,639.11-35,060,827.11-118,718,952.86-173,682,685.13
汇率变动对现金及现金等价物的影响139,668.0890,744658,530.58425,100.97
现金及现金等价物净增加额289,686,656.16-96,700,203.78678,389,332.09-78,925,961.85
期末现金及现金等价物余额1,914,535,398.481,528,148,538.541,624,848,742.32867,533,448.38
补充资料:
现金及现金等价物的净增加额289,686,656.16-678,389,332.09-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦0.850.941.052025-09-13
长江证券张晨晨,王贺嘉0.891.011.172025-08-31
太平洋马浩然0.840.981.122025-08-31
东方证券冯函,罗楠0.931.091.262025-08-26
山西证券李通,骆志伟0.961.121.322025-08-25
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