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中航泰达(920263)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12883.136025.2831456.2325777.2517636.60
营业收入(万元)12883.136025.2831456.2325777.2517636.60
营业总成本(万元)14763.717022.1334348.0626421.4918404.95
营业成本(万元)10702.555272.3625013.5119289.4913800.11
净利润(万元)-3390.12-1825.83-406.381950.071071.80
归属于母公司的净利润(万元)-3390.12-1825.83-406.401950.071071.80
营业利润(万元)-3337.52-1953.396.921960.671158.12
利润总额(万元)-3338.04-1952.35-286.421978.481170.13
少数股东损益(万元)-44.77-181.67-50.77-76.18-11.78
基本每股收益(元)-0.24(元)-0.13(元)-0.03(元)0.14(元)0.08(元)
稀释每股收益(元)-0.24(元)-0.13(元)-0.03(元)0.14(元)0.08(元)
非经常性损益(万元)-2.47-1.24-365.2275.2923.93
扣除非经常性损益后净利润(万元)-3387.65-1824.59-41.181874.781047.87
总资产(万元)107458.83103336.68106582.13108330.02107499.25
总负债(万元)53224.2549080.8550820.5350162.3250128.76
归属于母公司股东权益合计(万元)51435.0253889.7955421.4257924.7157063.09
股东权益合计(万元)54234.5854255.8355761.6058167.7057370.49
实收资本(股本)(万元)14124.2914124.2914124.2914124.2914124.29
资本公积(万元)22211.3722211.3722211.3721864.4621864.46
未分配利润(万元)10215.6012670.3814202.0017065.0716284.85
经营活动产生的现金流量净额(万元)-27.85-548.80-4034.91-673.652411.29
经营活动现金流入小计(万元)15319.826778.7523057.4320725.8617098.82
经营活动现金流出小计(万元)15347.687327.5627092.3321399.5214687.53
投资活动产生的现金流量净额(万元)-374.19-59.77-5561.29-4570.60-6270.97
投资活动现金流入小计(万元)----6466.766468.864760.00
投资活动现金流出小计(万元)374.1959.7712028.0411039.4611030.97
筹资活动产生的现金流量净额(万元)964.922200.706542.102755.013023.46
筹资活动现金流入小计(万元)13300.008500.0027903.0718200.0016700.00
筹资活动现金流出小计(万元)12335.086299.3021360.9715444.9913676.54
期末现金及现金等价物余额(万元)2000.592584.17792.141363.143012.38
最后修改日期2026-08-262026-05-062026-05-062025-11-012025-08-30
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