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中航泰达

(920263)

  

流通市值:14.52亿  总市值:19.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.14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58167.70万元,未分配利润17065.07万元。

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

    截至第三季度最新总资产108330.02万元,负债50162.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,772,491.59176,366,040.5479,055,552.68336,069,956.79
营业总成本269,664,209.82190,096,588.3880,288,059.37363,232,667.39
其他经营收益
营业利润19,606,714.9911,581,218.5916,371,148.5852,218,007.29
利润总额19,784,756.3911,701,332.1816,399,682.2652,370,294.48
净利润18,738,903.5810,600,244.2615,434,055.4353,862,668.85
每股收益
其他综合收益----
综合收益总额18,738,903.5810,600,244.2615,434,055.4353,862,668.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计324,389,356.45328,328,560.16345,418,675.26394,511,251.2
非流动资产:
非流动资产合计758,910,803.2746,663,976.36735,448,501.7611,770,769.03
资产总计1,083,300,159.651,074,992,536.521,080,867,176.961,006,282,020.23
流动负债:
流动负债合计440,234,949.76428,867,013.08436,538,189.8445,649,460.02
非流动负债:
非流动负债合计61,388,219.4972,420,627.466,033,928.03976,994.99
负债合计501,623,169.25501,287,640.48502,572,117.83446,626,455.01
所有者权益(或股东权益):
归属于母公司股东权益合计579,247,070.26570,630,937.93574,062,371.44559,417,782.01
股东权益合计581,676,990.4573,704,896.04578,295,059.13559,655,565.22
负债和股东权益合计1,083,300,159.651,074,992,536.521,080,867,176.961,006,282,020.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计207,258,640.12170,988,213.29137,228,993.88281,443,653.28
经营活动现金流出小计213,995,159.59146,875,326.5162,845,586.8273,050,545.53
经营活动产生的现金流量净额-6,736,519.4724,112,886.7874,383,407.088,393,107.75
投资活动产生的现金流量:
投资活动现金流入小计64,688,613.9847,600,000100,00043,755,696
投资活动现金流出小计110,394,615.75110,309,675.41110,012,97912,170,836.87
投资活动产生的现金流量净额-45,706,001.77-62,709,675.41-109,912,97931,584,859.13
筹资活动产生的现金流量:
筹资活动现金流入小计182,000,000167,000,000115,000,000189,003,279.11
筹资活动现金流出小计154,449,853.14136,765,414.2476,443,148.41220,223,924.71
筹资活动产生的现金流量净额27,550,146.8630,234,585.7638,556,851.59-31,220,645.6
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-24,892,374.38-8,362,202.873,027,279.678,757,321.28
期末现金及现金等价物余额13,631,363.0530,123,796.6441,467,545.0838,440,257.85
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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