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中航泰达(920263)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)25777.2517636.607905.5633607.0026857.25
营业收入(万元)25777.2517636.607905.5633607.0026857.25
营业总成本(万元)26421.4918404.957537.2935040.3226285.83
营业成本(万元)19289.4913800.115737.8027081.2220463.48
净利润(万元)1950.071071.801554.345407.044375.53
归属于母公司的净利润(万元)1950.071071.801554.345407.044375.53
营业利润(万元)1960.671158.121637.115221.804640.26
利润总额(万元)1978.481170.131639.975237.034664.38
少数股东损益(万元)-76.18-11.78-10.93-20.77-28.31
基本每股收益(元)0.14(元)0.08(元)0.11(元)0.39(元)0.31(元)
稀释每股收益(元)0.14(元)0.08(元)0.11(元)0.39(元)0.31(元)
非经常性损益(万元)75.2923.933.12118.6568.54
扣除非经常性损益后净利润(万元)1874.781047.871551.225288.394307.00
总资产(万元)108330.02107499.25108086.72100628.2098587.36
总负债(万元)50162.3250128.7650257.2144662.6541974.17
归属于母公司股东权益合计(万元)57924.7157063.0957406.2455941.7856641.50
股东权益合计(万元)58167.7057370.4957829.5155965.5656613.19
实收资本(股本)(万元)14124.2914124.2914124.2914124.2913996.00
资本公积(万元)21864.4621864.4621814.9521814.9521610.41
未分配利润(万元)17065.0716284.8516558.4415319.0416519.30
经营活动产生的现金流量净额(万元)-673.652411.297438.34839.312770.86
经营活动现金流入小计(万元)20725.8617098.8213722.9028144.3722457.14
经营活动现金流出小计(万元)21399.5214687.536284.5627305.0519686.28
投资活动产生的现金流量净额(万元)-4570.60-6270.97-10991.303158.491704.66
投资活动现金流入小计(万元)6468.864760.0010.004375.571937.78
投资活动现金流出小计(万元)11039.4611030.9711001.301217.08233.12
筹资活动产生的现金流量净额(万元)2755.013023.463855.69-3122.06-4833.76
筹资活动现金流入小计(万元)18200.0016700.0011500.0018900.3313500.00
筹资活动现金流出小计(万元)15444.9913676.547644.3122022.3918333.76
期末现金及现金等价物余额(万元)1363.143012.384146.753844.032611.33
最后修改日期2025-11-012025-08-302025-04-252025-04-252024-11-04
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