炼石航空(000697)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

29,211	98,601	71,722	46,834	23,723	113,148	84,951	63,170	44,277	197,986	149,295	102,812	54,130	160,252	108,662	65,512	34,030	75,274	42,022	8,341	0	1,265	139	85	0	15,496	10,367	3,177	2,040	24,374	16,182	9,722	2,163	22,620	15,858	9,783	2,194	21,203	14,005	9,753	3,176	73,140	47,402	28,727	14,677	76,722	56,960	42,122	21,784	74,363	52,967	29,951	13,021	96,889	82,478	54,452	30,180	102,951	74,957	45,120	20,813	120,985	91,447	62,600	28,930
26,590	90,230	64,168	41,764	20,459	102,684	79,966	56,770	36,746	162,212	120,047	81,622	44,586	124,700	86,727	53,301	26,866	57,667	31,963	6,513	0	666	66	0	0	6,871	4,544	1,374	971	11,292	7,394	4,533	1,169	10,682	7,427	4,580	858	9,987	6,363	4,724	1,743	70,746	46,182	27,731	14,269	75,955	56,894	42,157	21,487	73,368	52,163	30,037	12,992	93,232	79,536	52,484	28,613	100,611	72,915	43,503	19,456	115,769	84,759	58,170	26,712
-8,721	-53,557	-17,458	-11,089	-4,238	-50,442	-19,638	-12,420	-2,393	-156,890	-6,441	-4,207	-3,585	2,224	-20,570	-12,454	-2,061	-997	-18,685	-14,293	-1,946	-4,336	-2,816	-1,244	-721	6,789	5,500	2,635	495	9,808	5,448	2,831	390	7,884	5,553	3,305	456	5,719	3,794	2,395	271	-5,166	-2,608	-1,884	-842	-8,076	-3,666	-2,654	-989	-9,872	-2,981	-2,247	-978	-6,522	-3,023	-2,127	-745	-6,220	-3,422	-2,009	-149	3,657	6,921	164	24
-8,531	-54,143	-19,290	-12,525	-4,375	-50,441	-19,829	-12,953	-2,393	-154,810	-7,076	-4,873	-3,042	7,075	-20,560	-12,952	-2,400	6,731	-18,697	-14,619	-1,941	-4,119	-2,770	-1,198	-686	6,971	5,516	2,635	501	9,917	5,513	2,846	402	7,899	5,564	3,316	466	5,768	3,843	2,398	273	-5,084	-2,514	-1,816	-832	-7,944	-3,565	-2,614	-986	340	-2,916	-2,218	-947	-6,187	-2,928	-1,942	-747	-6,332	-3,416	-2,003	-145	3,671	6,919	170	42
-17	1,422	20	10	16	-2,335	-1,612	-744	--	1,274	54	-82	105	4,883	1,044	347	283	1,406	808	164	--	125	-3	-3	--	912	701	212	110	1,606	943	481	91	1,421	986	592	79	1,253	734	527	229	22	12	7	4	6	6	5	4	8	7	4	1	30	29	18	--	0	--	0	0	0	84	54	--
-8,514	-55,565	-19,311	-12,536	-4,391	-48,106	-18,217	-12,209	-2,393	-156,084	-7,130	-4,791	-3,147	2,192	-21,605	-13,299	-2,684	5,326	-19,505	-14,783	-1,941	-4,245	-2,767	-1,195	-686	6,059	4,815	2,423	391	8,311	4,570	2,366	311	6,478	4,578	2,724	387	4,515	3,109	1,871	44	-5,106	-2,526	-1,823	-835	-7,950	-3,570	-2,619	-990	332	-2,923	-2,222	-948	-6,216	-2,958	-1,959	-747	-6,332	-3,416	-2,003	-145	3,671	6,835	116	42
-0.13	-0.83	-0.29	-0.19	-0.07	-0.71	-0.27	-0.18	-0.04	-2.31	-0.10	-0.07	-0.05	0.04	-0.38	-0.23	-0.05	0.10	-0.34	-0.26	-0.03	-0.07	-0.05	-0.02	-0.01	0.11	0.09	0.04	0.01	0.15	0.09	0.05	0.01	0.13	0.09	0.06	0.01	0.09	0.07	0.04	0.00	-0.25	-0.13	-0.09	-0.05	-0.40	-0.18	-0.13	-0.05	0.06	-0.15	-0.12	-0.05	-0.32	-0.15	-0.10	-0.04	-0.31	-0.18	-0.10	-0.01	0.21	0.32	0.00	0.00

10,043	13,759	16,081	10,595	10,291	14,416	18,570	16,695	9,448	7,884	9,248	13,225	17,704	31,474	39,530	45,188	52,425	94,054	68,356	54,115	51,328	35,333	28,168	27,650	37,266	55,333	27,024	52,625	25,938	38,605	34,035	29,837	20,188	20,156	13,512	11,209	4,297	5,067	8,199	12,734	10,489	24,576	22,783	22,364	27,333	35,037	25,395	28,548	25,305	30,162	14,191	15,221	17,774	18,221	21,541	13,690	18,426	23,322	21,650	18,114	24,566	28,202
24,713	25,944	22,719	23,590	25,781	16,903	20,855	20,357	38,558	40,327	44,290	46,324	44,600	39,432	--	31,027	34,881	32,051	33,018	33,211	29	29	95	95	--	--	10,681	3,364	4,642	2,282	17,431	15,864	7,842	9,127	13,371	11,697	13,505	12,983	8,754	3,938	3,711	10,412	14,120	10,316	9,812	8,138	12,831	15,733	17,609	13,336	20,625	14,472	12,326	10,284	16,733	17,719	20,929	19,782	22,205	18,229	21,302	21,787
28,563	28,656	28,111	27,565	27,255	28,252	33,277	34,652	29,875	29,866	29,314	28,177	27,081	28,727	24,220	18,166	17,121	18,004	17,890	16,679	1,636	1,644	2,137	2,280	2,022	2,008	2,637	3,300	1,317	634	1,820	2,396	3,715	3,303	3,922	4,153	4,928	3,909	4,143	3,173	4,422	4,667	7,493	5,700	5,416	4,719	6,696	7,090	7,147	6,093	11,819	12,474	10,896	9,812	13,333	15,907	16,907	14,873	20,028	20,944	18,661	16,259
78,543	81,320	80,501	77,016	77,678	70,392	86,985	86,428	91,035	90,991	96,569	102,177	107,045	112,116	113,064	109,675	119,466	154,485	133,582	138,576	61,640	72,199	74,424	76,719	79,335	90,791	88,224	92,635	95,894	103,112	110,555	107,957	33,998	34,342	32,894	28,417	24,339	23,009	23,550	23,366	21,959	41,919	46,092	40,297	45,888	51,918	49,933	57,975	56,525	55,281	49,042	44,838	44,496	47,043	59,950	55,705	64,994	64,702	72,661	67,933	74,283	79,743
--	78,518	--	73,778	--	91,413	--	78,367	--	81,218	--	114,498	--	115,392	123,227	109,485	111,527	109,112	106,919	107,527	80,558	81,376	54,661	55,257	37,020	37,431	36,808	36,297	35,221	34,472	35,557	34,806	33,503	33,477	33,697	34,963	34,232	34,328	32,341	29,837	24,447	14,682	15,443	15,661	15,989	16,295	18,623	19,332	20,277	20,636	23,157	23,757	24,261	24,995	26,591	27,298	27,513	28,028	28,317	27,633	28,086	28,614
320,215	324,584	341,626	339,714	342,267	336,466	365,674	362,779	370,982	363,612	508,257	513,742	515,802	520,728	536,653	478,834	488,769	522,076	500,048	502,436	159,837	163,839	156,311	157,098	159,022	168,745	162,144	158,383	156,360	157,309	158,189	150,623	72,342	72,567	71,452	65,988	61,371	59,958	59,367	57,066	49,752	61,811	67,016	61,438	67,270	73,605	73,645	82,384	82,007	81,112	78,581	75,139	75,269	78,491	92,786	89,695	99,226	99,630	106,381	102,141	107,989	113,389
239,673	227,567	219,614	206,515	199,046	185,154	198,950	197,069	200,363	183,849	175,809	180,340	176,963	176,316	363,071	323,563	320,245	350,925	350,848	350,217	10,715	12,775	6,505	7,220	7,796	16,832	15,944	14,574	13,463	14,804	19,425	14,063	14,919	15,455	16,168	13,558	10,883	10,252	11,160	10,004	4,320	33,700	36,326	30,044	34,889	40,389	35,762	43,550	41,544	39,659	39,596	35,346	34,308	36,801	47,959	43,561	51,659	51,266	55,573	49,920	53,910	59,788
49,389	55,039	44,073	46,657	49,104	49,664	34,518	28,691	27,125	28,227	33,176	31,251	36,141	37,185	38,844	14,773	14,593	15,712	17,774	17,707	2,704	2,704	468	468	468	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599	599	599	599	599	599	599	599	599	737	753	737	704	691	723	908	908	599	599	599	599
289,062	282,605	263,687	253,171	248,150	234,818	233,468	225,761	227,488	212,077	208,985	211,591	213,103	213,501	401,916	338,336	334,838	366,636	368,622	367,923	13,419	15,478	6,973	7,688	8,264	17,300	15,944	14,574	13,463	14,804	19,425	14,063	14,919	15,455	16,168	13,558	10,883	10,252	11,160	10,004	4,320	34,300	36,925	30,644	35,488	40,988	36,362	44,149	42,143	40,258	40,333	36,099	35,045	37,505	48,651	44,284	52,567	52,174	56,172	50,519	54,510	60,387
31,153	41,979	77,939	86,542	94,117	101,648	132,206	137,019	143,493	151,535	299,272	302,151	302,699	307,227	134,737	140,499	153,931	155,440	131,426	134,513	146,419	148,360	149,338	149,410	150,758	151,445	146,200	143,809	142,897	142,505	138,764	136,559	57,423	57,112	55,284	52,430	50,488	49,706	48,207	47,062	45,432	27,511	30,091	30,794	31,782	32,617	37,284	38,235	39,864	40,854	38,248	39,040	40,224	40,986	44,135	45,411	46,659	47,455	50,208	51,622	53,479	53,001

10,912	11,302	11,302	11,302	11,302	7,499	7,499	7,499	7,499	25,605	25,605	31,681	25,605	92,313	92,313	92,313	92,313	34,629	40,276	40,276	35,333	53,191	53,191	53,191	55,328	38,605	38,605	38,605	38,605	20,156	20,156	20,156	20,156	5,067	5,067	5,067	5,067	3,790	3,790	3,790	3,790	35,037	34,653	35,037	35,037	30,162	30,162	30,162	30,162	18,221	18,221	18,221	18,221	23,322	23,322	23,322	23,322	28,202	28,202	28,202	28,202	25,830	0	25,880	25,830
-2,802	-18,035	-12,788	-12,977	-10,839	9,841	2,680	7,534	-2,972	8,872	-1,832	-12,148	-11,203	5,623	19,752	-22,248	4,948	-7,030	-26,405	-33,416	-1,586	-7,705	-5,610	-4,509	-2,426	5,725	-1,698	-782	-1,356	22,078	951	-2,961	772	18,147	10,448	6,091	-1,247	2,176	-6,701	-2,348	-3,379	-6,199	-12,948	-7,859	-7,890	877	-6,105	-1,772	-6,150	3,039	-11,871	-9,603	-1,573	-5,621	-3,443	-9,362	-4,766	-2,913	-4,847	-8,502	-3,600	6,759	2,020	3,209	358
-1,014	-10,446	-8,267	-3,807	-2,628	-32,905	-14,000	-9,246	-10,351	-22,614	-14,991	-10,682	-5,207	-38,859	-64,037	-11,051	-9,947	-160,667	-246,055	-243,947	17,581	-9,935	-19,710	-17,688	-13,130	7,743	-9,201	15,449	-11,275	-80,995	-68,579	-65,949	-1,193	-5,862	-5,360	-2,372	-1,993	-686	9,689	9,846	8,593	136	-24	-9	-6	182	-33	-27	-9	1,626	26	34	39	-1,064	-240	-210	-130	-1,745	-1,674	-1,591	-35	-2,804	-2,901	-1,822	-194
145	28,592	23,069	13,080	9,509	26,998	22,182	10,759	15,139	-4,558	649	4,514	2,653	-32,599	-3,932	-11,834	-34,455	229,433	306,391	293,591	0	-850	-2,275	-4,001	-2,506	1,140	-681	-647	-37	77,367	81,507	78,592	453	2,804	3,357	2,422	2,469	-214	1,421	1,446	1,484	-4,269	808	-4,737	196	3,964	1,370	184	1,302	7,307	7,830	6,583	1,088	1,730	1,963	-3	--	0	-21	13	--	-1,520	-1,207	-1,079	-1,151
-3,715	-390	1,559	-3,927	-4,125	3,803	10,686	8,801	1,986	-18,106	-16,358	-18,456	-13,770	-66,707	-52,783	-48,502	-40,329	57,684	27,568	13,218	15,995	-18,563	-27,595	-26,198	-18,062	14,586	-11,581	14,020	-12,668	18,449	13,879	9,681	32	15,089	8,444	6,142	-770	1,277	4,409	8,944	6,699	-10,461	-12,165	-12,673	-7,700	4,875	-4,767	-1,614	-4,858	11,941	-4,030	-3,001	-448	-5,101	-1,781	-9,632	-4,896	-4,880	-6,551	-10,088	-3,636	2,372	-2,112	297	-997
7,197	10,912	12,861	7,375	7,177	11,302	18,185	16,300	9,485	7,499	9,248	13,225	11,836	25,605	39,530	43,811	51,984	92,313	67,844	53,494	51,328	34,629	25,596	26,994	37,266	53,191	27,024	52,625	25,938	38,605	34,035	29,837	20,188	20,156	13,512	11,209	4,297	5,067	8,199	12,734	10,489	24,576	22,488	22,364	27,337	35,037	25,395	28,548	25,305	30,162	14,191	15,221	17,774	18,221	21,541	13,690	18,426	23,322	21,650	18,114	24,566	28,202	0	26,177	24,833