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中航泰达(836263)利润表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 营业总收入 475,480,638.9 348,790,710.99 215,682,580.49 104,048,482.08 营业总成本 468,769,634.07 344,704,412.13 210,815,322.65 100,808,510.26 营业利润 89,557,269.8 59,885,544.33 42,470,423.91 24,256,777.09 利润总额 89,524,416.28 60,451,685.51 42,992,026.6 24,254,678.6 净利润 90,132,426.81 59,457,100.04 43,140,267.35 23,256,304.2 其他综合收益 - - - - 综合收益总额 90,132,426.81 59,457,100.04 43,140,267.35 23,256,304.2 中航泰达(836263)资产负债表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 流动资产合计 382,704,872.55 352,173,530.76 339,291,931.64 317,755,482.83 非流动资产合计 649,811,056.57 610,029,917.54 582,973,566.31 575,468,689.03 资产总计 1,032,515,929.12 962,203,448.3 922,265,497.95 893,224,171.86 流动负债合计 483,536,164.19 441,212,088.45 427,279,691.15 390,667,398.34 非流动负债合计 6,678,623.76 9,019,265.61 304,570.25 - 负债合计 490,214,787.95 450,231,354.06 427,584,261.4 390,667,398.34 归属于母公司股东权益合计 542,301,141.17 511,972,094.24 494,681,236.55 502,556,773.52 股东权益合计 542,301,141.17 511,972,094.24 494,681,236.55 502,556,773.52 负债和股东权益合计 1,032,515,929.12 962,203,448.3 922,265,497.95 893,224,171.86 中航泰达(836263)现金流量表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 经营活动现金流入小计 291,883,004.64 219,563,250.51 140,370,254.23 41,806,752.61 经营活动现金流出小计 279,415,396.28 218,788,718.19 154,633,447.6 87,654,033.82 经营活动产生的现金流量净额 12,467,608.36 774,532.32 -14,263,193.37 -45,847,281.21 投资活动现金流入小计 - - - - 投资活动现金流出小计 4,276,570.35 3,962,892.99 1,387,577.57 857,966.95 投资活动产生的现金流量净额 -4,276,570.35 -3,962,892.99 -1,387,577.57 -857,966.95 筹资活动现金流入小计 170,000,000 105,100,000 95,100,000 75,100,000 筹资活动现金流出小计 166,342,032.92 106,739,557.15 78,183,416.04 22,085,993.46 筹资活动产生的现金流量净额 3,657,967.08 -1,639,557.15 16,916,583.96 53,014,006.54 汇率变动对现金及现金等价物的影响 - - - - 现金及现金等价物净增加额 11,849,005.09 -4,827,917.82 1,265,813.02 6,308,758.38 期末现金及现金等价物余额 29,652,065.38 12,975,142.47 19,068,873.31 24,111,818.67
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