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中航高科

(600862)

  

流通市值:326.11亿  总市值:326.11亿
流通股本:13.93亿   总股本:13.93亿

中航高科(600862)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2024年年度实现净利润11.69亿元,每股收益0.83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2024年年度最新股东权益750410.61万元,未分配利润242026.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产939266.75万元,负债188856.14万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,072,201,796.713,821,116,880.912,547,013,654.91,317,318,462.93
营业总成本3,731,316,768.122,749,507,379.151,841,739,324.92903,317,550.19
营业利润1,356,869,583.381,074,383,175.62704,564,996.42416,240,500.98
利润总额1,357,304,335.991,074,325,914.76704,510,659.04416,108,305.61
净利润1,169,485,784.43921,758,816.13610,726,910.05354,000,329.38
其他综合收益----
综合收益总额1,169,485,784.43921,758,816.13610,726,910.05354,000,329.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,763,330,129.387,712,290,271.097,233,580,128.147,199,929,686.69
非流动资产合计2,629,337,419.132,353,020,023.892,290,838,590.552,317,424,880.9
资产总计9,392,667,548.5110,065,310,294.989,524,418,718.699,517,354,567.59
流动负债合计1,562,361,827.562,555,386,511.842,352,710,385.082,437,167,308.45
非流动负债合计326,199,620.96289,701,467.07267,177,579.97279,669,464.17
负债合计1,888,561,448.522,845,087,978.912,619,887,965.052,716,836,772.62
归属于母公司股东权益合计7,083,153,842.986,840,444,947.986,530,542,447.616,587,689,324.37
股东权益合计7,504,106,099.997,220,222,316.076,904,530,753.646,800,517,794.97
负债和股东权益合计9,392,667,548.5110,065,310,294.989,524,418,718.699,517,354,567.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,072,815,471.471,565,769,197.91,200,917,086.97681,504,436.91
经营活动现金流出小计2,576,707,199.381,424,230,178.05858,045,268.62436,410,081.02
经营活动产生的现金流量净额496,108,272.09141,539,019.85342,871,818.35245,094,355.89
投资活动现金流入小计677,673,217.93437,329,080.89335,822,143.5335,817,898.5
投资活动现金流出小计377,331,735.65484,536,478.43424,293,431.19417,894,665.9
投资活动产生的现金流量净额300,341,482.28-47,207,397.54-88,471,287.69-82,076,767.4
筹资活动现金流入小计230,895,685162,895,685159,800,0003,000,000
筹资活动现金流出小计349,614,637.86336,578,370.13328,661,761.356,039,266.18
筹资活动产生的现金流量净额-118,718,952.86-173,682,685.13-168,861,761.35-3,039,266.18
汇率变动对现金及现金等价物的影响658,530.58425,100.97386,168.26175,414.19
现金及现金等价物净增加额678,389,332.09-78,925,961.8585,924,937.57160,153,736.5
期末现金及现金等价物余额1,624,848,742.32867,533,448.381,032,384,347.81,106,613,146.73
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券张晨晨,王贺嘉0.951.151.392025-04-08
申万宏源韩强,武雨桐,穆少阳0.911.021.112025-04-03
兴业证券石康,李博彦0.850.941.052025-03-31
中泰证券陈鼎如,马梦泽0.981.191.372025-03-25
天风证券王泽宇0.971.161.412025-03-23
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