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中航泰达

(836263)

  

流通市值:5.17亿  总市值:7.11亿
流通股本:1.02亿   总股本:1.40亿

中航泰达(836263)财务分析

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

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益54317.46万元,未分配利润14772.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产97883.37万元,负债43565.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,143,085.55475,480,638.9348,790,710.99215,682,580.49
营业总成本86,900,107.17468,769,634.07344,704,412.13210,815,322.65
营业利润816,630.6689,557,269.859,885,544.3342,470,423.91
利润总额964,182.6689,524,416.2860,451,685.5142,992,026.6
净利润233,593.7390,132,426.8159,457,100.0443,140,267.35
其他综合收益----
综合收益总额233,593.7390,132,426.8159,457,100.0443,140,267.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计332,164,051.39382,704,872.55352,173,530.76339,291,931.64
非流动资产合计646,669,654.07649,811,056.57610,029,917.54582,973,566.31
资产总计978,833,705.461,032,515,929.12962,203,448.3922,265,497.95
流动负债合计429,897,398.94483,536,164.19441,212,088.45427,279,691.15
非流动负债合计5,761,671.626,678,623.769,019,265.61304,570.25
负债合计435,659,070.56490,214,787.95450,231,354.06427,584,261.4
归属于母公司股东权益合计543,174,634.9542,301,141.17511,972,094.24494,681,236.55
股东权益合计543,174,634.9542,301,141.17511,972,094.24494,681,236.55
负债和股东权益合计978,833,705.461,032,515,929.12962,203,448.3922,265,497.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计103,135,188.4291,883,004.64219,563,250.51140,370,254.23
经营活动现金流出小计76,240,491.5279,415,396.28218,788,718.19154,633,447.6
经营活动产生的现金流量净额26,894,696.912,467,608.36774,532.32-14,263,193.37
投资活动现金流入小计----
投资活动现金流出小计62,698.414,276,570.353,962,892.991,387,577.57
投资活动产生的现金流量净额-62,698.41-4,276,570.35-3,962,892.99-1,387,577.57
筹资活动现金流入小计75,000,000170,000,000105,100,00095,100,000
筹资活动现金流出小计91,138,422.78166,342,032.92106,739,557.1578,183,416.04
筹资活动产生的现金流量净额-16,138,422.783,657,967.08-1,639,557.1516,916,583.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,693,575.7111,849,005.09-4,827,917.821,265,813.02
期末现金及现金等价物余额40,358,455.1129,652,065.3812,975,142.4719,068,873.31
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