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中航泰达(920263)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6025.2831456.2325777.2517636.607905.56
营业收入(万元)6025.2831456.2325777.2517636.607905.56
营业总成本(万元)7022.1334348.0626421.4918404.957537.29
营业成本(万元)5272.3625013.5119289.4913800.115737.80
净利润(万元)-1825.83-406.381950.071071.801554.34
归属于母公司的净利润(万元)-1825.83-406.401950.071071.801554.34
营业利润(万元)-1953.396.921960.671158.121637.11
利润总额(万元)-1952.35-286.421978.481170.131639.97
少数股东损益(万元)-181.67-50.77-76.18-11.78-10.93
基本每股收益(元)-0.13(元)-0.03(元)0.14(元)0.08(元)0.11(元)
稀释每股收益(元)-0.13(元)-0.03(元)0.14(元)0.08(元)0.11(元)
非经常性损益(万元)-1.24-365.2275.2923.933.12
扣除非经常性损益后净利润(万元)-1824.59-41.181874.781047.871551.22
总资产(万元)103336.68106582.13108330.02107499.25108086.72
总负债(万元)49080.8550820.5350162.3250128.7650257.21
归属于母公司股东权益合计(万元)53889.7955421.4257924.7157063.0957406.24
股东权益合计(万元)54255.8355761.6058167.7057370.4957829.51
实收资本(股本)(万元)14124.2914124.2914124.2914124.2914124.29
资本公积(万元)22211.3722211.3721864.4621864.4621814.95
未分配利润(万元)12670.3814202.0017065.0716284.8516558.44
经营活动产生的现金流量净额(万元)-548.80-4034.91-673.652411.297438.34
经营活动现金流入小计(万元)6778.7523057.4320725.8617098.8213722.90
经营活动现金流出小计(万元)7327.5627092.3321399.5214687.536284.56
投资活动产生的现金流量净额(万元)-59.77-5561.29-4570.60-6270.97-10991.30
投资活动现金流入小计(万元)--6466.766468.864760.0010.00
投资活动现金流出小计(万元)59.7712028.0411039.4611030.9711001.30
筹资活动产生的现金流量净额(万元)2200.706542.102755.013023.463855.69
筹资活动现金流入小计(万元)8500.0027903.0718200.0016700.0011500.00
筹资活动现金流出小计(万元)6299.3021360.9715444.9913676.547644.31
期末现金及现金等价物余额(万元)2584.17792.141363.143012.384146.75
最后修改日期2026-05-062026-05-062025-11-012025-08-302025-04-25
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