中航电测
(300114)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.91亿 | | | 总股本：26.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,167,213,559.04 | 5,946,010,407.01 | 75,358,958,001.86 | 48,286,172,796.13 |
| 营业总成本 | 14,441,574,667.65 | 5,761,229,518.74 | 71,756,566,872.98 | 45,929,303,091.45 |
| 其他经营收益 | | | | |
| 营业利润 | 876,050,079.58 | 233,733,052.87 | 4,164,955,592.99 | 2,628,395,417.92 |
| 利润总额 | 882,769,299.14 | 229,873,747.4 | 4,147,589,514.78 | 2,613,136,108.7 |
| 净利润 | 702,626,796.04 | 180,694,169.19 | 3,484,728,047.5 | 2,174,655,939.52 |
| 每股收益 | | | | |
| 其他综合收益 | -29,135,730.86 | -68,023.37 | 55,576,017.8 | 12,921,568.29 |
| 综合收益总额 | 673,491,065.18 | 180,626,145.82 | 3,540,304,065.3 | 2,187,577,507.81 |
| 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 | 81,536,521,344.23 | 90,568,219,413.01 | 88,482,361,798.46 | 93,226,797,892.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,976,106,368.27 | 25,788,354,831.43 | 26,065,341,220.96 | 24,523,056,285.11 |
| 资产总计 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 |
| 流动负债: | | | | |
| 流动负债合计 | 78,259,056,954.72 | 85,730,948,699.5 | 83,671,267,381.17 | 87,045,934,526.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,062,131,653 | 6,894,352,430.5 | 7,349,076,691.14 | 8,497,466,732.31 |
| 负债合计 | 84,321,188,607.72 | 92,625,301,130 | 91,020,344,072.31 | 95,543,401,259.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,892,033,899.73 | 21,422,369,536.84 | 21,208,525,338.75 | 19,935,041,115.26 |
| 股东权益合计 | 23,191,439,104.78 | 23,731,273,114.44 | 23,527,358,947.11 | 22,206,452,918.7 |
| 负债和股东权益合计 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 |
| 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 | 22,022,547,280.23 | 14,883,902,945.85 | 65,096,335,436.11 | 43,654,193,124.83 |
| 经营活动现金流出小计 | 29,266,927,258.66 | 12,573,979,457.46 | 67,638,512,972.98 | 47,685,711,323.87 |
| 经营活动产生的现金流量净额 | -7,244,379,978.43 | 2,309,923,488.39 | -2,542,177,536.87 | -4,031,518,199.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,501,810.42 | 10,039,200 | 158,428,762.68 | 45,829,220.34 |
| 投资活动现金流出小计 | 949,710,779.11 | 498,856,333.12 | 1,825,659,532.35 | 1,095,324,536.25 |
| 投资活动产生的现金流量净额 | -893,208,968.69 | -488,817,133.12 | -1,667,230,769.67 | -1,049,495,315.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,666,282,064.55 | 609,094,968.97 | 5,365,623,802.63 | 3,172,329,334.95 |
| 筹资活动现金流出小计 | 3,140,986,658.06 | 547,410,771.64 | 6,410,943,490.55 | 4,565,158,587.44 |
| 筹资活动产生的现金流量净额 | -474,704,593.51 | 61,684,197.33 | -1,045,319,687.92 | -1,392,829,252.49 |
| 汇率变动对现金及现金等价物的影响 | -3,159,827.66 | -1,776,858.16 | -2,407,341.61 | -1,434,066.79 |
| 现金及现金等价物净增加额 | -8,615,453,368.29 | 1,881,013,694.44 | -5,257,135,336.07 | -6,475,276,834.23 |
| 期末现金及现金等价物余额 | 13,067,882,342.35 | 23,564,349,405.08 | 21,683,335,710.64 | 20,465,194,212.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,615,453,368.29 | - | -5,257,135,336.07 | - |