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中航泰达(920263)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)19632.7412883.136025.2831456.2325777.25
营业收入(万元)19632.7412883.136025.2831456.2325777.25
营业总成本(万元)23255.0914763.717022.1334348.0626421.49
营业成本(万元)17276.5210702.555272.3625013.5119289.49
净利润(万元)-3197.89-3390.12-1825.83-406.381950.07
归属于母公司的净利润(万元)-3197.89-3390.12-1825.83-406.401950.07
营业利润(万元)-3144.47-3337.52-1953.396.921960.67
利润总额(万元)-3090.03-3338.04-1952.35-286.421978.48
少数股东损益(万元)27.15-44.77-181.67-50.77-76.18
基本每股收益(元)-0.23(元)-0.24(元)-0.13(元)-0.03(元)0.14(元)
稀释每股收益(元)-0.23(元)-0.24(元)-0.13(元)-0.03(元)0.14(元)
非经常性损益(万元)41.44-2.47-1.24-365.2275.29
扣除非经常性损益后净利润(万元)-3239.33-3387.65-1824.59-41.181874.78
总资产(万元)105621.95107458.83103336.68106582.13108330.02
总负债(万元)51002.1253224.2549080.8550820.5350162.32
归属于母公司股东权益合计(万元)52223.5451435.0253889.7955421.4257924.71
股东权益合计(万元)54619.8354234.5854255.8355761.6058167.70
实收资本(股本)(万元)14124.2914124.2914124.2914124.2914124.29
资本公积(万元)22211.3722211.3722211.3722211.3721864.46
未分配利润(万元)11004.1110215.6012670.3814202.0017065.07
经营活动产生的现金流量净额(万元)-791.21-27.85-548.80-4034.91-673.65
经营活动现金流入小计(万元)21658.3815319.826778.7523057.4320725.86
经营活动现金流出小计(万元)22449.6015347.687327.5627092.3321399.52
投资活动产生的现金流量净额(万元)2583.19-374.19-59.77-5561.29-4570.60
投资活动现金流入小计(万元)2805.33----6466.766468.86
投资活动现金流出小计(万元)222.14374.1959.7712028.0411039.46
筹资活动产生的现金流量净额(万元)-1252.65964.922200.706542.102755.01
筹资活动现金流入小计(万元)14767.0013300.008500.0027903.0718200.00
筹资活动现金流出小计(万元)16019.6512335.086299.3021360.9715444.99
期末现金及现金等价物余额(万元)1652.772000.592584.17792.141363.14
最后修改日期2026-10-302026-08-262026-05-062026-05-062025-11-01
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