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中航泰达

(920263)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

中航泰达(920263)财务分析

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

    截至2025年半年度实现净利润0.11亿元,每股收益0.08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年半年度最新股东权益57370.49万元,未分配利润16284.85万元。

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

    截至2025年半年度最新总资产107499.25万元,负债50128.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入176,366,040.5479,055,552.68336,069,956.79268,572,498.02
营业总成本190,096,588.3880,288,059.37363,232,667.39275,548,655.94
其他经营收益
营业利润11,581,218.5916,371,148.5852,218,007.2946,402,555.06
利润总额11,701,332.1816,399,682.2652,370,294.4846,643,820.73
净利润10,600,244.2615,434,055.4353,862,668.8543,472,194.78
每股收益
其他综合收益----
综合收益总额10,600,244.2615,434,055.4353,862,668.8543,472,194.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计328,328,560.16345,418,675.26394,511,251.2341,148,625.58
非流动资产:
非流动资产合计746,663,976.36735,448,501.7611,770,769.03644,724,976.66
资产总计1,074,992,536.521,080,867,176.961,006,282,020.23985,873,602.24
流动负债:
流动负债合计428,867,013.08436,538,189.8445,649,460.02415,951,975.71
非流动负债:
非流动负债合计72,420,627.466,033,928.03976,994.993,789,764.9
负债合计501,287,640.48502,572,117.83446,626,455.01419,741,740.61
所有者权益(或股东权益):
归属于母公司股东权益合计570,630,937.93574,062,371.44559,417,782.01566,414,997.31
股东权益合计573,704,896.04578,295,059.13559,655,565.22566,131,861.63
负债和股东权益合计1,074,992,536.521,080,867,176.961,006,282,020.23985,873,602.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计170,988,213.29137,228,993.88281,443,653.28224,571,418.79
经营活动现金流出小计146,875,326.5162,845,586.8273,050,545.53196,862,821.54
经营活动产生的现金流量净额24,112,886.7874,383,407.088,393,107.7527,708,597.25
投资活动产生的现金流量:
投资活动现金流入小计47,600,000100,00043,755,69619,377,848
投资活动现金流出小计110,309,675.41110,012,97912,170,836.872,331,243.56
投资活动产生的现金流量净额-62,709,675.41-109,912,97931,584,859.1317,046,604.44
筹资活动产生的现金流量:
筹资活动现金流入小计167,000,000115,000,000189,003,279.11135,000,000
筹资活动现金流出小计136,765,414.2476,443,148.41220,223,924.71183,337,627.67
筹资活动产生的现金流量净额30,234,585.7638,556,851.59-31,220,645.6-48,337,627.67
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-8,362,202.873,027,279.678,757,321.28-3,582,425.98
期末现金及现金等价物余额30,123,796.6441,467,545.0838,440,257.8526,113,324.61
补充资料:
现金及现金等价物的净增加额-8,362,202.87-8,757,321.28-
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