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中航高科

(600862)

  

流通市值:312.60亿  总市值:312.60亿
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)

    截至第三季度实现净利润8.13亿元,每股收益0.58元。

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

    截至第三季度最新股东权益788563.03万元,未分配利润287967.58万元。

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

    截至第三季度最新总资产1076253.49万元,负债287690.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,761,497,919.72,747,478,291.51,401,382,650.485,072,201,796.71
营业总成本2,787,085,583.731,996,335,214.25977,822,449.923,731,316,768.12
其他经营收益
营业利润956,168,838.79727,535,334.44424,331,882.751,356,869,583.38
利润总额957,471,648.05726,061,845.21422,912,092.391,357,304,335.99
净利润813,345,259.5610,975,646.18360,628,946.391,169,485,784.43
每股收益
其他综合收益----
综合收益总额813,345,259.5610,975,646.18355,746,931.011,169,485,784.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,075,181,385.37,750,176,613.537,465,303,726.986,763,330,129.38
非流动资产:
非流动资产合计2,687,353,522.612,687,437,467.432,684,861,323.112,629,337,419.13
资产总计10,762,534,907.9110,437,614,080.9610,150,165,050.099,392,667,548.51
流动负债:
流动负债合计2,574,133,860.482,357,836,725.341,967,247,568.471,562,361,827.56
非流动负债:
非流动负债合计302,770,723.27307,258,161.96316,995,153.41326,199,620.96
负债合计2,876,904,583.752,665,094,887.32,284,242,721.881,888,561,448.52
所有者权益(或股东权益):
归属于母公司股东权益合计7,457,453,970.777,345,455,332.017,441,827,854.897,083,153,842.98
股东权益合计7,885,630,324.167,772,519,193.667,865,922,328.217,504,106,099.99
负债和股东权益合计10,762,534,907.9110,437,614,080.9610,150,165,050.099,392,667,548.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,333,383,630.081,793,219,374.76533,773,407.143,072,815,471.47
经营活动现金流出小计1,312,653,733.76898,827,362.06455,970,461.722,576,707,199.38
经营活动产生的现金流量净额1,020,729,896.32894,392,012.777,802,945.42496,108,272.09
投资活动产生的现金流量:
投资活动现金流入小计7,309,027.667,298,227.664,973,111.7677,673,217.93
投资活动现金流出小计281,261,180.52222,817,613.17144,506,177.79377,331,735.65
投资活动产生的现金流量净额-273,952,152.86-215,519,385.51-139,533,066.09300,341,482.28
筹资活动产生的现金流量:
筹资活动现金流入小计---230,895,685
筹资活动现金流出小计487,112,472.09389,325,639.1135,060,827.11349,614,637.86
筹资活动产生的现金流量净额-487,112,472.09-389,325,639.11-35,060,827.11-118,718,952.86
汇率变动对现金及现金等价物的影响150,515.84139,668.0890,744658,530.58
现金及现金等价物净增加额259,815,787.21289,686,656.16-96,700,203.78678,389,332.09
期末现金及现金等价物余额1,884,664,529.531,914,535,398.481,528,148,538.541,624,848,742.32
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:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.931.101.282025-10-26
兴业证券石康,李博彦0.850.941.052025-09-13
太平洋马浩然0.840.981.122025-08-31
长江证券张晨晨,王贺嘉0.891.011.172025-08-31
东方证券冯函,罗楠0.931.091.262025-08-26
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