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中航高科

(600862)

  

流通市值:363.31亿  总市值:363.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.61亿元,每股收益0.26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年第一季度最新股东权益786592.23万元,未分配利润277734.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1015016.51万元,负债228424.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,401,382,650.485,072,201,796.713,821,116,880.912,547,013,654.9
营业总成本977,822,449.923,731,316,768.122,749,507,379.151,841,739,324.92
营业利润424,331,882.751,356,869,583.381,074,383,175.62704,564,996.42
利润总额422,912,092.391,357,304,335.991,074,325,914.76704,510,659.04
净利润360,628,946.391,169,485,784.43921,758,816.13610,726,910.05
其他综合收益----
综合收益总额355,746,931.011,169,485,784.43921,758,816.13610,726,910.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,465,303,726.986,763,330,129.387,712,290,271.097,233,580,128.14
非流动资产合计2,684,861,323.112,629,337,419.132,353,020,023.892,290,838,590.55
资产总计10,150,165,050.099,392,667,548.5110,065,310,294.989,524,418,718.69
流动负债合计1,967,247,568.471,562,361,827.562,555,386,511.842,352,710,385.08
非流动负债合计316,995,153.41326,199,620.96289,701,467.07267,177,579.97
负债合计2,284,242,721.881,888,561,448.522,845,087,978.912,619,887,965.05
归属于母公司股东权益合计7,441,827,854.897,083,153,842.986,840,444,947.986,530,542,447.61
股东权益合计7,865,922,328.217,504,106,099.997,220,222,316.076,904,530,753.64
负债和股东权益合计10,150,165,050.099,392,667,548.5110,065,310,294.989,524,418,718.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计533,773,407.143,072,815,471.471,565,769,197.91,200,917,086.97
经营活动现金流出小计455,970,461.722,576,707,199.381,424,230,178.05858,045,268.62
经营活动产生的现金流量净额77,802,945.42496,108,272.09141,539,019.85342,871,818.35
投资活动现金流入小计4,973,111.7677,673,217.93437,329,080.89335,822,143.5
投资活动现金流出小计144,506,177.79377,331,735.65484,536,478.43424,293,431.19
投资活动产生的现金流量净额-139,533,066.09300,341,482.28-47,207,397.54-88,471,287.69
筹资活动现金流入小计-230,895,685162,895,685159,800,000
筹资活动现金流出小计35,060,827.11349,614,637.86336,578,370.13328,661,761.35
筹资活动产生的现金流量净额-35,060,827.11-118,718,952.86-173,682,685.13-168,861,761.35
汇率变动对现金及现金等价物的影响90,744658,530.58425,100.97386,168.26
现金及现金等价物净增加额-96,700,203.78678,389,332.09-78,925,961.8585,924,937.57
期末现金及现金等价物余额1,528,148,538.541,624,848,742.32867,533,448.381,032,384,347.8
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张晨晨,王贺嘉0.951.151.392025-05-02
招商证券王超,战泳壮0.961.111.262025-04-27
长江证券张晨晨,王贺嘉0.951.151.392025-04-08
申万宏源韩强,武雨桐,穆少阳0.911.021.112025-04-03
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