中航泰达
(920263)
| 流通市值：7.01亿 | | | 总市值：9.66亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 128,831,327.79 | 60,252,839.42 | 314,562,346.76 | 257,772,491.59 |
| 营业总成本 | 152,290,518.86 | 74,183,387.34 | 347,701,491.81 | 269,664,209.82 |
| 其他经营收益 | | | | |
| 营业利润 | -33,375,243.03 | -19,533,892.66 | 69,224.18 | 19,606,714.99 |
| 利润总额 | -33,380,411.92 | -19,523,547.59 | -2,864,194.55 | 19,784,756.39 |
| 净利润 | -34,348,921.15 | -20,075,030.9 | -4,571,676.44 | 18,738,903.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 162.21 | - |
| 综合收益总额 | -34,348,921.15 | -20,075,030.9 | -4,571,514.23 | 18,738,903.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 276,929,432.72 | 281,244,205.83 | 307,630,705.99 | 324,389,356.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 797,658,839.36 | 752,122,622.69 | 758,190,601.45 | 758,910,803.2 |
| 资产总计 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 |
| 流动负债: | | | | |
| 流动负债合计 | 478,385,945.62 | 444,211,018.65 | 461,320,335.72 | 440,234,949.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,856,570.35 | 46,597,478.05 | 46,884,966.69 | 61,388,219.49 |
| 负债合计 | 532,242,515.97 | 490,808,496.7 | 508,205,302.41 | 501,623,169.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 514,350,230.34 | 538,897,931.75 | 554,214,249.16 | 579,247,070.26 |
| 股东权益合计 | 542,345,756.11 | 542,558,331.82 | 557,616,005.03 | 581,676,990.4 |
| 负债和股东权益合计 | 1,074,588,272.08 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 153,198,214.87 | 67,787,516.37 | 230,574,277.63 | 207,258,640.12 |
| 经营活动现金流出小计 | 153,476,750.47 | 73,275,560.84 | 270,923,331.16 | 213,995,159.59 |
| 经营活动产生的现金流量净额 | -278,535.6 | -5,488,044.47 | -40,349,053.53 | -6,736,519.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 64,667,562.64 | 64,688,613.98 |
| 投资活动现金流出小计 | 3,741,884.37 | 597,682.48 | 120,280,418.35 | 110,394,615.75 |
| 投资活动产生的现金流量净额 | -3,741,884.37 | -597,682.48 | -55,612,855.71 | -45,706,001.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 133,000,000 | 85,000,000 | 279,030,741.6 | 182,000,000 |
| 筹资活动现金流出小计 | 123,350,770.44 | 62,992,972.83 | 213,609,710.37 | 154,449,853.14 |
| 筹资活动产生的现金流量净额 | 9,649,229.56 | 22,007,027.17 | 65,421,031.23 | 27,550,146.86 |
| 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 | 5,628,809.59 | 15,921,300.22 | -30,540,890.56 | -24,892,374.38 |
| 期末现金及现金等价物余额 | 20,005,929.42 | 25,841,711.88 | 7,921,397.64 | 13,631,363.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,628,809.59 | - | -30,540,890.56 | - |