中航高科
(600862)
| 流通市值：262.45亿 | | | 总市值：262.45亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,597,464,240.86 | 2,363,792,754.51 | 1,081,236,258.59 | 5,007,841,402.15 |
| 营业总成本 | 2,714,190,490.1 | 1,806,696,205.57 | 790,688,239 | 3,778,714,690.06 |
| 其他经营收益 | | | | |
| 营业利润 | 839,586,476.69 | 518,614,549.02 | 292,201,882.95 | 1,210,205,462.54 |
| 利润总额 | 841,860,276.5 | 519,576,825.46 | 292,863,407.61 | 1,212,199,484.67 |
| 净利润 | 719,481,495.67 | 442,410,304.65 | 246,726,167.77 | 1,033,144,845.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 719,481,495.67 | 442,410,304.65 | 246,726,167.77 | 1,033,144,845.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,723,557,647.87 | 8,330,584,926 | 7,940,260,863.76 | 7,381,175,116.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,827,208,452.95 | 2,795,213,000.22 | 2,691,176,337.92 | 2,722,457,212.16 |
| 资产总计 | 11,550,766,100.82 | 11,125,797,926.22 | 10,631,437,201.68 | 10,103,632,329.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,735,884,593.59 | 2,568,677,273.89 | 1,980,933,052.91 | 1,705,739,592.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 301,183,368.3 | 322,294,619.39 | 305,739,449.63 | 296,203,774.52 |
| 负债合计 | 3,037,067,961.89 | 2,890,971,893.28 | 2,286,672,502.54 | 2,001,943,366.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,102,116,308.27 | 7,812,263,435.77 | 7,929,924,010.94 | 7,682,642,240.92 |
| 股东权益合计 | 8,513,698,138.94 | 8,234,826,032.94 | 8,344,764,699.14 | 8,101,688,962.08 |
| 负债和股东权益合计 | 11,550,766,100.82 | 11,125,797,926.22 | 10,631,437,201.68 | 10,103,632,329.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,143,948,986.42 | 2,411,636,810.79 | 933,868,866.7 | 3,715,553,541.5 |
| 经营活动现金流出小计 | 1,803,412,996.41 | 1,039,337,392.08 | 499,572,184.68 | 2,520,321,033.3 |
| 经营活动产生的现金流量净额 | 1,340,535,990.01 | 1,372,299,418.71 | 434,296,682.02 | 1,195,232,508.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,730,594.43 | 1,834,035.13 | 57,551 | 29,350,503.06 |
| 投资活动现金流出小计 | 215,191,682.86 | 137,610,758.59 | 27,791,855.96 | 367,810,795.62 |
| 投资活动产生的现金流量净额 | -212,461,088.43 | -135,776,723.46 | -27,734,304.96 | -338,460,292.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,106,306.36 | 2,133,749.75 | - | - |
| 筹资活动现金流出小计 | 338,036,757.68 | 330,401,515.16 | 9,707,020.99 | 526,233,718.1 |
| 筹资活动产生的现金流量净额 | -325,930,451.32 | -328,267,765.41 | -9,707,020.99 | -526,233,718.1 |
| 汇率变动对现金及现金等价物的影响 | -486,835.09 | -305,974.85 | -166,467.46 | 116,020.66 |
| 现金及现金等价物净增加额 | 801,657,615.17 | 907,948,954.99 | 396,688,888.61 | 330,654,518.2 |
| 期末现金及现金等价物余额 | 2,757,160,875.69 | 2,863,452,215.51 | 2,352,192,149.13 | 1,955,503,260.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 907,948,954.99 | - | 330,654,518.2 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 李良,胡浩淼 | 0.63 | 0.73 | 0.87 | 2026-10-29 |
| 兴业证券 | 石康,周登科,李博彦 | 0.60 | 0.66 | 0.73 | 2026-09-28 |
| 太平洋 | 马浩然 | 0.76 | 0.85 | 0.97 | 2026-09-02 |
| 东吴证券 | 许牧 | 0.67 | 0.73 | 0.82 | 2026-08-31 |
| 长江证券 | 赵智勇 | 0.59 | 0.72 | 0.95 | 2026-08-30 |