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中航高科

(600862)

  

流通市值:285.71亿  总市值:285.71亿
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2026年第一季度实现净利润2.47亿元,每股收益0.18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2026年第一季度最新股东权益834476.47万元,未分配利润335145.51万元。

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

    截至2026年第一季度最新总资产1063143.72万元,负债228667.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,081,236,258.595,007,841,402.153,761,497,919.72,747,478,291.5
营业总成本790,688,2393,778,714,690.062,787,085,583.731,996,335,214.25
其他经营收益
营业利润292,201,882.951,210,205,462.54956,168,838.79727,535,334.44
利润总额292,863,407.611,212,199,484.67957,471,648.05726,061,845.21
净利润246,726,167.771,033,144,845.34813,345,259.5610,975,646.18
每股收益
其他综合收益----
综合收益总额246,726,167.771,033,144,845.34813,345,259.5610,975,646.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,940,260,863.767,381,175,116.858,075,181,385.37,750,176,613.53
非流动资产:
非流动资产合计2,691,176,337.922,722,457,212.162,687,353,522.612,687,437,467.43
资产总计10,631,437,201.6810,103,632,329.0110,762,534,907.9110,437,614,080.96
流动负债:
流动负债合计1,980,933,052.911,705,739,592.412,574,133,860.482,357,836,725.34
非流动负债:
非流动负债合计305,739,449.63296,203,774.52302,770,723.27307,258,161.96
负债合计2,286,672,502.542,001,943,366.932,876,904,583.752,665,094,887.3
所有者权益(或股东权益):
归属于母公司股东权益合计7,929,924,010.947,682,642,240.927,457,453,970.777,345,455,332.01
股东权益合计8,344,764,699.148,101,688,962.087,885,630,324.167,772,519,193.66
负债和股东权益合计10,631,437,201.6810,103,632,329.0110,762,534,907.9110,437,614,080.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计933,868,866.73,715,553,541.52,333,383,630.081,793,219,374.76
经营活动现金流出小计499,572,184.682,520,321,033.31,312,653,733.76898,827,362.06
经营活动产生的现金流量净额434,296,682.021,195,232,508.21,020,729,896.32894,392,012.7
投资活动产生的现金流量:
投资活动现金流入小计57,55129,350,503.067,309,027.667,298,227.66
投资活动现金流出小计27,791,855.96367,810,795.62281,261,180.52222,817,613.17
投资活动产生的现金流量净额-27,734,304.96-338,460,292.56-273,952,152.86-215,519,385.51
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9,707,020.99526,233,718.1487,112,472.09389,325,639.11
筹资活动产生的现金流量净额-9,707,020.99-526,233,718.1-487,112,472.09-389,325,639.11
汇率变动对现金及现金等价物的影响-166,467.46116,020.66150,515.84139,668.08
现金及现金等价物净增加额396,688,888.61330,654,518.2259,815,787.21289,686,656.16
期末现金及现金等价物余额2,352,192,149.131,955,503,260.521,884,664,529.531,914,535,398.48
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:2026-04-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通宋博,杨天昊0.580.750.992026-04-11
国海证券王鹏,董伯骏0.780.860.972026-04-04
太平洋马浩然0.900.991.042026-03-25
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
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