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中航泰达(836263)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7905.5633607.0026857.2516610.728414.31
营业收入(万元)7905.5633607.0026857.2516610.728414.31
营业总成本(万元)7537.2935040.3226285.8316127.028313.43
营业成本(万元)5737.8027081.2220463.4812495.636631.60
净利润(万元)1554.345407.044375.532779.4123.36
归属于母公司的净利润(万元)1554.345407.044375.532779.4123.36
营业利润(万元)1637.115221.804640.263048.1081.66
利润总额(万元)1639.975237.034664.383071.2296.42
少数股东损益(万元)-10.93-20.77-28.31----
基本每股收益(元)0.11(元)0.39(元)0.31(元)0.20(元)0.00(元)
稀释每股收益(元)0.11(元)0.39(元)0.31(元)0.20(元)0.00(元)
非经常性损益(万元)3.12118.6568.5420.4012.80
扣除非经常性损益后净利润(万元)1551.225288.394307.002759.0210.56
总资产(万元)108086.72100628.2098587.3698255.0297883.37
总负债(万元)50257.2144662.6541974.1743117.5143565.91
归属于母公司股东权益合计(万元)57406.2455941.7856641.5055137.5154317.46
股东权益合计(万元)57829.5155965.5656613.1955137.5154317.46
实收资本(股本)(万元)14124.2914124.2913996.0013996.0013996.00
资本公积(万元)21814.9521814.9521610.4121546.4221482.43
未分配利润(万元)16558.4415319.0416519.3015250.3614772.24
经营活动产生的现金流量净额(万元)7438.34839.312770.863114.982689.47
经营活动现金流入小计(万元)13722.9028144.3722457.1416642.2710313.52
经营活动现金流出小计(万元)6284.5627305.0519686.2813527.307624.05
投资活动产生的现金流量净额(万元)-10991.303158.491704.66-65.04-6.27
投资活动现金流入小计(万元)10.004375.571937.78----
投资活动现金流出小计(万元)11001.301217.08233.1265.046.27
筹资活动产生的现金流量净额(万元)3855.69-3122.06-4833.76-4822.85-1613.84
筹资活动现金流入小计(万元)11500.0018900.3313500.0013380.007500.00
筹资活动现金流出小计(万元)7644.3122022.3918333.7618202.859113.84
期末现金及现金等价物余额(万元)4146.753844.032611.331193.574035.85
最后修改日期2025-04-252025-04-252024-11-042024-08-302024-04-30
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