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中航泰达

(836263)

  

流通市值:13.26亿  总市值:18.25亿
流通股本:1.03亿   总股本:1.41亿

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)

    截至第三季度实现净利润0.43亿元,每股收益0.31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56613.19万元,未分配利润16519.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98587.36万元,负债41974.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入268,572,498.02166,107,217.2684,143,085.55472,650,450.22
营业总成本275,548,655.94169,979,364.3486,900,107.17468,311,243.56
营业利润46,402,555.0632,701,192.95816,630.6687,185,471.63
利润总额46,643,820.7332,932,345.1964,182.6687,152,618.11
净利润43,472,194.7830,014,329.84233,593.7388,114,275.72
其他综合收益----
综合收益总额43,472,194.7830,014,329.84233,593.7388,114,275.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计341,148,625.58352,580,334.23332,164,051.39382,704,872.55
非流动资产合计644,724,976.66630,323,513.37647,023,301.15650,164,703.65
资产总计985,873,602.24982,903,847.6979,187,352.541,032,869,576.2
流动负债合计415,951,975.71426,140,005.19432,269,197.11485,907,962.36
非流动负债合计3,789,764.95,186,726.555,761,671.626,678,623.76
负债合计419,741,740.61431,326,731.74438,030,868.73492,586,586.12
归属于母公司股东权益合计566,414,997.31551,577,115.86541,156,483.81540,282,990.08
股东权益合计566,131,861.63551,577,115.86541,156,483.81540,282,990.08
负债和股东权益合计985,873,602.24982,903,847.6979,187,352.541,032,869,576.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计224,571,418.79166,422,723.7103,135,188.4291,883,004.64
经营活动现金流出小计196,862,821.54135,272,960.6376,240,491.5279,415,396.28
经营活动产生的现金流量净额27,708,597.2531,149,763.0726,894,696.912,467,608.36
投资活动现金流入小计19,377,848---
投资活动现金流出小计2,331,243.56650,424.5162,698.414,276,570.35
投资活动产生的现金流量净额17,046,604.44-650,424.51-62,698.41-4,276,570.35
筹资活动现金流入小计135,000,000133,800,00075,000,000170,000,000
筹资活动现金流出小计183,337,627.67182,028,469.8991,138,422.78166,342,032.92
筹资活动产生的现金流量净额-48,337,627.67-48,228,469.89-16,138,422.783,657,967.08
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-3,582,425.98-17,729,131.3310,693,575.7111,849,005.09
期末现金及现金等价物余额26,113,324.6111,935,748.0740,358,455.1129,652,065.38
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