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中航高科(600862)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)376149.79274747.83140138.27507220.18382111.69
营业收入(万元)376149.79274747.83140138.27507220.18382111.69
营业总成本(万元)278708.56199633.5297780.74375362.42274950.74
营业成本(万元)232293.58170916.2482394.36310264.71234910.40
净利润(万元)80627.9760502.2635292.40115268.2691196.92
归属于母公司的净利润(万元)80627.9760502.2635780.61115268.2691196.92
营业利润(万元)95616.8872753.5342433.19135686.96107438.32
利润总额(万元)95747.1672606.1842291.21135730.43107432.59
少数股东损益(万元)706.56595.31282.291680.31978.96
基本每股收益(元)0.58(元)0.43(元)0.26(元)0.83(元)0.66(元)
稀释每股收益(元)0.58(元)0.43(元)0.26(元)0.83(元)0.66(元)
非经常性损益(万元)----539.321604.02--
扣除非经常性损益后净利润(万元)79861.9160368.9435241.28113664.2589818.28
总资产(万元)1076253.491043761.411015016.51939266.751006531.03
总负债(万元)287690.46266509.49228424.27188856.14284508.80
归属于母公司股东权益合计(万元)745745.40734545.53744182.79708315.38684044.49
股东权益合计(万元)788563.03777251.92786592.23750410.61722022.23
实收资本(股本)(万元)168018.53168018.53139304.91139304.91168018.53
资本公积(万元)147083.47147085.49147083.62147077.36146986.35
未分配利润(万元)287967.58267841.87277734.14242026.54218117.97
经营活动产生的现金流量净额(万元)102072.9989439.207780.2949610.8314153.90
经营活动现金流入小计(万元)233338.36179321.9453377.34307281.55156576.92
经营活动现金流出小计(万元)131265.3789882.7445597.05257670.72142423.02
投资活动产生的现金流量净额(万元)-27395.22-21551.94-13953.3130034.15-4720.74
投资活动现金流入小计(万元)730.90729.82497.3167767.3243732.91
投资活动现金流出小计(万元)28126.1222281.7614450.6237733.1748453.65
筹资活动产生的现金流量净额(万元)-48711.25-38932.56-3506.08-11871.90-17368.27
筹资活动现金流入小计(万元)------23089.5716289.57
筹资活动现金流出小计(万元)48711.2538932.563506.0834961.4633657.84
期末现金及现金等价物余额(万元)188466.45191453.54152814.85162484.8786753.34
最后修改日期2025-10-242025-08-222025-04-292025-03-172024-10-21
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