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中航泰达

(920263)

  

流通市值:10.39亿  总市值:14.31亿
流通股本:1.03亿   总股本:1.41亿

中航泰达(920263)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.13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2026年第一季度最新股东权益54255.83万元,未分配利润12670.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产103336.68万元,负债49080.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,252,839.42314,562,346.76257,772,491.59176,366,040.54
营业总成本74,183,387.34347,701,491.81269,664,209.82190,096,588.38
其他经营收益
营业利润-19,533,892.6669,224.1819,606,714.9911,581,218.59
利润总额-19,523,547.59-2,864,194.5519,784,756.3911,701,332.18
净利润-20,075,030.9-4,571,676.4418,738,903.5810,600,244.26
每股收益
其他综合收益-162.21--
综合收益总额-20,075,030.9-4,571,514.2318,738,903.5810,600,244.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计281,244,205.83307,630,705.99324,389,356.45328,328,560.16
非流动资产:
非流动资产合计752,122,622.69758,190,601.45758,910,803.2746,663,976.36
资产总计1,033,366,828.521,065,821,307.441,083,300,159.651,074,992,536.52
流动负债:
流动负债合计444,211,018.65461,320,335.72440,234,949.76428,867,013.08
非流动负债:
非流动负债合计46,597,478.0546,884,966.6961,388,219.4972,420,627.4
负债合计490,808,496.7508,205,302.41501,623,169.25501,287,640.48
所有者权益(或股东权益):
归属于母公司股东权益合计538,897,931.75554,214,249.16579,247,070.26570,630,937.93
股东权益合计542,558,331.82557,616,005.03581,676,990.4573,704,896.04
负债和股东权益合计1,033,366,828.521,065,821,307.441,083,300,159.651,074,992,536.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计67,787,516.37230,574,277.63207,258,640.12170,988,213.29
经营活动现金流出小计73,275,560.84270,923,331.16213,995,159.59146,875,326.51
经营活动产生的现金流量净额-5,488,044.47-40,349,053.53-6,736,519.4724,112,886.78
投资活动产生的现金流量:
投资活动现金流入小计-64,667,562.6464,688,613.9847,600,000
投资活动现金流出小计597,682.48120,280,418.35110,394,615.75110,309,675.41
投资活动产生的现金流量净额-597,682.48-55,612,855.71-45,706,001.77-62,709,675.41
筹资活动产生的现金流量:
筹资活动现金流入小计85,000,000279,030,741.6182,000,000167,000,000
筹资活动现金流出小计62,992,972.83213,609,710.37154,449,853.14136,765,414.24
筹资活动产生的现金流量净额22,007,027.1765,421,031.2327,550,146.8630,234,585.76
汇率变动对现金及现金等价物的影响--12.55--
现金及现金等价物净增加额15,921,300.22-30,540,890.56-24,892,374.38-8,362,202.87
期末现金及现金等价物余额25,841,711.887,921,397.6413,631,363.0530,123,796.64
补充资料:
现金及现金等价物的净增加额--30,540,890.56--8,362,202.87
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