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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.20亿元,每股收益0.34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2094814.53万元,未分配利润295266.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11605202.62万元,负债9510388.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,702,129,249.653,308,640,285.351,779,761,710.31,188,477,831.83
营业总成本19,774,336,833.073,233,416,802.591,690,089,363.011,104,527,361.61
其他经营收益
营业利润1,122,615,412.49184,016,046.81115,559,938.57104,770,560.36
利润总额1,119,888,807.18182,742,133.45116,452,628.04104,454,497.14
净利润919,515,088.52158,600,904.12113,451,526.96103,797,147.12
每股收益
其他综合收益5,519,234.19-1,180,608.331,098,746.4513,628.38
综合收益总额925,034,322.71157,420,295.79114,550,273.36104,310,775.5
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92,653,428,000.7395,209,382,335.7684,325,092,092.972,465,934,174.47
非流动资产:
非流动资产合计23,398,598,221.4723,296,324,533.9323,580,873,349.161,670,348,639.58
资产总计116,052,026,222.2118,505,706,869.69107,905,965,442.134,136,282,814.05
流动负债:
流动负债合计85,980,266,120.5287,036,490,605.5476,016,806,280.61,040,866,696.64
非流动负债:
非流动负债合计9,123,614,844.679,592,815,732.8410,218,418,719.21563,528,464.41
负债合计95,103,880,965.1996,629,306,338.3886,235,224,999.811,604,395,161.05
所有者权益(或股东权益):
归属于母公司股东权益合计18,668,813,240.6719,602,410,807.819,430,635,961.572,491,791,157.07
股东权益合计20,948,145,257.0121,876,400,531.3121,670,740,442.322,531,887,653
负债和股东权益合计116,052,026,222.2118,505,706,869.69107,905,965,442.134,136,282,814.05
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30,845,490,223.4430,213,440,760.931,549,218,898.53934,139,032.71
经营活动现金流出小计38,509,413,236.0828,120,317,853.921,705,914,901.751,210,006,035.18
经营活动产生的现金流量净额-7,663,923,012.642,093,122,907.01-156,696,003.22-275,867,002.47
投资活动产生的现金流量:
投资活动现金流入小计45,490,339.7139,294,278.7858,789,491.7854,978,859.78
投资活动现金流出小计715,987,759.83380,844,092.78136,533,017.54102,830,712.87
投资活动产生的现金流量净额-670,497,420.12-341,549,814-77,743,525.76-47,851,853.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,433,861,386.6487,130,192.77265,291,771.51242,503,790.72
筹资活动现金流出小计3,510,601,589.63691,778,698.89133,425,551.01105,032,440.33
筹资活动产生的现金流量净额-1,076,740,203.03-204,648,506.12131,866,220.5137,471,350.39
汇率变动对现金及现金等价物的影响-427,838.75-545,998.472,270,230.251,523,960.85
现金及现金等价物净增加额-9,411,588,474.541,546,378,588.42-100,303,078.23-184,723,544.32
期末现金及现金等价物余额17,528,882,572.1728,486,849,635.13348,784,690.13264,364,224.04
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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