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中航泰达(920263)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17636.607905.5633607.0026857.2516610.72
营业收入(万元)17636.607905.5633607.0026857.2516610.72
营业总成本(万元)18404.957537.2935040.3226285.8316127.02
营业成本(万元)13800.115737.8027081.2220463.4812495.63
净利润(万元)1071.801554.345407.044375.532779.41
归属于母公司的净利润(万元)1071.801554.345407.044375.532779.41
营业利润(万元)1158.121637.115221.804640.263048.10
利润总额(万元)1170.131639.975237.034664.383071.22
少数股东损益(万元)-11.78-10.93-20.77-28.31--
基本每股收益(元)0.08(元)0.11(元)0.39(元)0.31(元)0.20(元)
稀释每股收益(元)0.08(元)0.11(元)0.39(元)0.31(元)0.20(元)
非经常性损益(万元)23.933.12118.6568.5420.40
扣除非经常性损益后净利润(万元)1047.871551.225288.394307.002759.02
总资产(万元)107499.25108086.72100628.2098587.3698255.02
总负债(万元)50128.7650257.2144662.6541974.1743117.51
归属于母公司股东权益合计(万元)57063.0957406.2455941.7856641.5055137.51
股东权益合计(万元)57370.4957829.5155965.5656613.1955137.51
实收资本(股本)(万元)14124.2914124.2914124.2913996.0013996.00
资本公积(万元)21864.4621814.9521814.9521610.4121546.42
未分配利润(万元)16284.8516558.4415319.0416519.3015250.36
经营活动产生的现金流量净额(万元)2411.297438.34839.312770.863114.98
经营活动现金流入小计(万元)17098.8213722.9028144.3722457.1416642.27
经营活动现金流出小计(万元)14687.536284.5627305.0519686.2813527.30
投资活动产生的现金流量净额(万元)-6270.97-10991.303158.491704.66-65.04
投资活动现金流入小计(万元)4760.0010.004375.571937.78--
投资活动现金流出小计(万元)11030.9711001.301217.08233.1265.04
筹资活动产生的现金流量净额(万元)3023.463855.69-3122.06-4833.76-4822.85
筹资活动现金流入小计(万元)16700.0011500.0018900.3313500.0013380.00
筹资活动现金流出小计(万元)13676.547644.3122022.3918333.7618202.85
期末现金及现金等价物余额(万元)3012.384146.753844.032611.331193.57
最后修改日期2025-08-302025-04-252025-04-252024-11-042024-08-30
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