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中航泰达

(836263)

  

流通市值:16.21亿  总市值:22.32亿
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2025年第一季度实现净利润0.15亿元,每股收益0.11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57829.51万元,未分配利润16558.44万元。

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

    截至2025年第一季度最新总资产108086.72万元,负债50257.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,055,552.68336,069,956.79268,572,498.02166,107,217.26
营业总成本80,288,059.37363,232,667.39275,548,655.94169,979,364.34
营业利润16,371,148.5852,218,007.2946,402,555.0632,701,192.95
利润总额16,399,682.2652,370,294.4846,643,820.7332,932,345.1
净利润15,434,055.4353,862,668.8543,472,194.7830,014,329.84
其他综合收益----
综合收益总额15,434,055.4353,862,668.8543,472,194.7830,014,329.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计345,418,675.26394,511,251.2341,148,625.58352,580,334.23
非流动资产合计735,448,501.7611,770,769.03644,724,976.66630,323,513.37
资产总计1,080,867,176.961,006,282,020.23985,873,602.24982,903,847.6
流动负债合计436,538,189.8445,649,460.02415,951,975.71426,140,005.19
非流动负债合计66,033,928.03976,994.993,789,764.95,186,726.55
负债合计502,572,117.83446,626,455.01419,741,740.61431,326,731.74
归属于母公司股东权益合计574,062,371.44559,417,782.01566,414,997.31551,577,115.86
股东权益合计578,295,059.13559,655,565.22566,131,861.63551,577,115.86
负债和股东权益合计1,080,867,176.961,006,282,020.23985,873,602.24982,903,847.6
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137,228,993.88281,443,653.28224,571,418.79166,422,723.7
经营活动现金流出小计62,845,586.8273,050,545.53196,862,821.54135,272,960.63
经营活动产生的现金流量净额74,383,407.088,393,107.7527,708,597.2531,149,763.07
投资活动现金流入小计100,00043,755,69619,377,848-
投资活动现金流出小计110,012,97912,170,836.872,331,243.56650,424.51
投资活动产生的现金流量净额-109,912,97931,584,859.1317,046,604.44-650,424.51
筹资活动现金流入小计115,000,000189,003,279.11135,000,000133,800,000
筹资活动现金流出小计76,443,148.41220,223,924.71183,337,627.67182,028,469.89
筹资活动产生的现金流量净额38,556,851.59-31,220,645.6-48,337,627.67-48,228,469.89
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3,027,279.678,757,321.28-3,582,425.98-17,729,131.33
期末现金及现金等价物余额41,467,545.0838,440,257.8526,113,324.6111,935,748.07
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