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中航电测

(300114)

  

流通市值:426.41亿  总市值:1932.10亿
流通股本:5.91亿   总股本:26.77亿

中航电测(300114)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21.75亿元,每股收益0.81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2220645.29万元,未分配利润420897.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11774985.42万元,负债9554340.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,286,172,796.1320,702,129,249.653,308,640,285.351,779,761,710.3
营业总成本45,929,303,091.4519,774,336,833.073,233,416,802.591,690,089,363.01
其他经营收益
营业利润2,628,395,417.921,122,615,412.49184,016,046.81115,559,938.57
利润总额2,613,136,108.71,119,888,807.18182,742,133.45116,452,628.04
净利润2,174,655,939.52919,515,088.52158,600,904.12113,451,526.96
每股收益
其他综合收益12,921,568.295,519,234.19-1,180,608.331,098,746.4
综合收益总额2,187,577,507.81925,034,322.71157,420,295.79114,550,273.36
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93,226,797,892.6192,653,428,000.7395,209,382,335.7684,325,092,092.97
非流动资产:
非流动资产合计24,523,056,285.1123,398,598,221.4723,296,324,533.9323,580,873,349.16
资产总计117,749,854,177.72116,052,026,222.2118,505,706,869.69107,905,965,442.13
流动负债:
流动负债合计87,045,934,526.7185,980,266,120.5287,036,490,605.5476,016,806,280.6
非流动负债:
非流动负债合计8,497,466,732.319,123,614,844.679,592,815,732.8410,218,418,719.21
负债合计95,543,401,259.0295,103,880,965.1996,629,306,338.3886,235,224,999.81
所有者权益(或股东权益):
归属于母公司股东权益合计19,935,041,115.2618,668,813,240.6719,602,410,807.819,430,635,961.57
股东权益合计22,206,452,918.720,948,145,257.0121,876,400,531.3121,670,740,442.32
负债和股东权益合计117,749,854,177.72116,052,026,222.2118,505,706,869.69107,905,965,442.13
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43,654,193,124.8330,845,490,223.4430,213,440,760.931,549,218,898.53
经营活动现金流出小计47,685,711,323.8738,509,413,236.0828,120,317,853.921,705,914,901.75
经营活动产生的现金流量净额-4,031,518,199.04-7,663,923,012.642,093,122,907.01-156,696,003.22
投资活动产生的现金流量:
投资活动现金流入小计45,829,220.3445,490,339.7139,294,278.7858,789,491.78
投资活动现金流出小计1,095,324,536.25715,987,759.83380,844,092.78136,533,017.54
投资活动产生的现金流量净额-1,049,495,315.91-670,497,420.12-341,549,814-77,743,525.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,172,329,334.952,433,861,386.6487,130,192.77265,291,771.51
筹资活动现金流出小计4,565,158,587.443,510,601,589.63691,778,698.89133,425,551.01
筹资活动产生的现金流量净额-1,392,829,252.49-1,076,740,203.03-204,648,506.12131,866,220.5
汇率变动对现金及现金等价物的影响-1,434,066.79-427,838.75-545,998.472,270,230.25
现金及现金等价物净增加额-6,475,276,834.23-9,411,588,474.541,546,378,588.42-100,303,078.23
期末现金及现金等价物余额20,465,194,212.4817,528,882,572.1728,486,849,635.13348,784,690.13
补充资料:
现金及现金等价物的净增加额--9,411,588,474.54--100,303,078.23
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