中航西飞(000768)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	2010-10-31	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

750,904	3,269,977	2,310,807	1,505,066	667,861	3,348,428	2,335,200	1,347,682	645,980	3,429,825	1,967,792	1,468,834	637,530	3,346,832	2,040,568	1,327,218	525,083	3,107,905	1,949,632	1,074,971	313,211	2,612,185	1,536,010	943,042	361,649	2,411,577	1,543,834	824,776	238,768	2,119,808	1,280,736	703,719	249,818	1,728,565	1,158,270	788,341	356,097	1,558,779	690,141	446,686	191,462	886,508	508,189	327,743	113,905	1,053,445	510,858	465,803	280,272	103,612	822,427	407,752	208,035	125,010	935,876	611,645	424,633	132,011	216,867	156,849	102,512	44,284	193,231	133,469	83,377	34,350
690,324	3,025,039	2,156,699	1,407,932	621,552	3,086,484	2,184,575	1,258,466	609,230	3,229,325	1,843,969	1,385,622	604,670	3,142,576	1,919,272	1,249,100	493,377	2,882,121	1,817,288	998,844	296,617	2,425,930	1,423,116	871,936	332,449	2,224,305	1,451,359	768,158	226,344	1,913,991	1,165,612	638,090	234,863	1,533,617	1,042,398	714,742	330,016	1,389,314	639,295	413,582	176,250	813,963	462,279	299,609	103,454	938,260	452,515	414,483	250,176	94,963	735,066	373,151	192,365	114,589	849,043	550,052	386,909	115,240	190,449	138,338	89,300	38,822	162,159	112,938	69,089	28,532
17,181	79,917	71,205	41,111	15,861	98,209	54,033	26,917	4,966	66,220	40,110	27,088	5,989	65,752	27,243	17,571	329	58,099	12,136	6,632	-15,251	38,593	9,506	3,922	-7,831	31,525	-19,252	-18,531	-27,464	35,349	-2,787	-14,812	-24,051	39,238	4,231	6,402	-6,473	22,457	2,251	4,503	-457	10,754	4,798	1,427	-2,488	37,316	20,708	17,863	11,324	-209	35,688	578	-7,505	-4,093	43,531	29,479	16,513	7,205	10,516	8,258	6,531	2,628	7,779	5,970	4,541	2,104
17,979	79,001	70,895	41,393	16,142	97,993	54,129	26,956	5,167	66,338	40,171	26,896	5,821	61,886	24,507	15,422	17	56,964	17,068	8,751	-12,187	54,508	15,413	8,810	-7,558	51,445	-11,708	-11,479	-22,189	48,060	5,041	-7,513	-17,038	44,389	4,831	6,773	-6,369	29,859	2,469	4,680	-399	16,537	5,024	1,458	-2,452	43,290	23,312	20,237	13,623	-272	40,466	522	-7,498	-4,094	45,913	29,411	16,528	7,207	10,521	8,251	6,522	2,625	7,596	5,790	4,464	2,033
2,520	13,710	10,090	7,813	2,612	20,276	8,598	3,947	1,009	9,434	6,265	4,865	2,308	11,094	7,679	4,616	2,291	9,528	5,536	3,693	35	9,010	2,946	923	-229	5,377	426	169	-823	10,496	1,059	1,035	-508	7,693	1,423	1,377	-323	3,569	161	111	0	3,198	1,124	-13	24	5,569	2,471	2,986	1,328	193	8,898	1,376	660	574	5,757	4,169	2,331	1,137	1,139	1,111	943	203	630	689	595	360
15,459	65,291	60,805	33,580	13,530	77,718	45,530	23,009	4,157	56,904	33,906	22,031	3,513	50,791	16,829	10,806	-2,274	47,436	11,532	5,058	-12,222	45,498	12,467	7,887	-7,329	46,068	-12,134	-11,647	-21,366	37,564	3,982	-8,547	-16,530	36,697	3,408	5,396	-6,046	26,290	2,308	4,569	-399	13,339	3,899	1,471	-2,476	37,721	20,841	17,252	12,295	-465	31,568	-854	-8,158	-4,668	40,155	25,241	14,197	6,070	9,382	7,140	5,579	2,422	6,967	5,101	3,869	1,673
0.06	0.24	0.22	0.12	0.05	0.28	0.16	0.08	0.02	0.21	0.12	0.08	0.01	0.20	0.08	0.06	0.01	0.17	0.05	0.03	-0.03	0.15	0.04	0.03	-0.02	0.15	-0.05	-0.04	-0.07	0.13	0.02	-0.03	-0.06	0.13	0.02	0.03	-0.01	0.09	0.02	0.02	0.00	0.04	0.01	0.01	-0.01	0.14	0.08	0.07	0.05	0.00	0.13	0.01	-0.02	-0.01	0.36	0.22	0.12	0.05	0.15	0.11	0.09	0.04	0.11	0.08	0.07	0.03

390,359	661,106	644,882	534,861	859,203	1,339,506	286,308	244,641	434,865	673,928	322,166	347,880	322,622	869,141	391,691	476,645	568,518	633,197	496,709	550,788	703,649	680,653	441,909	526,172	507,351	622,703	589,683	237,276	220,832	283,383	280,875	424,187	406,284	546,015	212,062	274,306	186,047	431,815	142,673	218,395	221,683	382,849	142,099	304,989	310,857	401,095	114,347	130,124	267,860	259,400	400,049	238,724	298,033	263,869	421,743	314,962	294,459	291,994	42,132	14,203	10,923	17,656	20,783
2,366,024	1,842,935	1,760,622	1,150,132	877,620	391,281	1,499,027	1,132,294	1,129,672	1,265,083	1,478,490	1,490,505	1,541,077	1,145,942	1,538,909	1,322,476	1,105,228	892,163	1,234,893	597,067	474,189	441,620	1,055,270	830,623	706,995	668,994	914,479	948,304	730,990	825,436	758,920	462,054	457,566	515,428	1,091,475	922,373	802,355	597,978	638,491	535,858	563,935	434,905	546,101	437,636	504,988	533,516	400,513	384,628	244,389	371,517	308,736	275,190	124,937	227,922	154,713	327,257	336,027	278,790	23,945	35,862	32,225	27,718	24,230
2,700,561	2,485,835	2,397,579	2,367,525	2,322,368	2,012,198	2,024,332	1,962,640	1,752,917	1,468,574	1,840,604	1,564,692	1,470,401	1,360,529	1,763,549	1,664,980	1,607,436	1,313,497	1,638,589	1,570,971	1,525,307	1,272,261	1,497,510	1,451,932	1,400,374	1,329,630	1,438,770	1,482,584	1,548,533	1,350,017	1,524,325	1,516,756	1,495,974	1,370,067	1,339,231	1,317,047	1,287,784	1,271,186	1,039,455	1,023,489	981,149	938,287	976,457	914,415	849,386	774,414	994,128	954,706	822,101	759,906	643,177	688,555	661,761	610,571	545,947	589,496	537,181	496,164	131,378	134,228	134,279	135,585	127,727
6,264,087	5,694,570	5,278,864	4,515,137	4,605,997	4,305,025	4,556,658	4,083,581	3,956,145	4,047,346	4,244,798	4,038,383	3,859,311	3,923,998	4,051,367	3,748,697	3,558,509	3,280,496	3,768,356	3,318,034	3,448,636	3,114,158	3,258,099	3,060,684	2,988,043	3,022,098	3,165,832	2,956,168	2,837,802	2,737,931	2,829,897	2,637,988	2,592,832	2,602,923	2,749,049	2,604,429	2,363,220	2,381,069	1,862,353	1,819,765	1,807,174	1,789,825	1,710,873	1,700,626	1,705,550	1,740,847	1,626,452	1,591,525	1,510,324	1,500,483	1,480,812	1,305,112	1,228,300	1,218,888	1,197,565	1,354,480	1,262,727	1,251,270	235,228	222,322	205,451	206,768	199,411
--	863,288	--	787,075	--	831,389	--	405,841	--	422,545	--	389,525	--	489,165	475,445	460,830	467,819	477,653	515,163	513,198	521,804	531,443	486,290	490,004	497,752	506,529	497,733	484,572	494,307	503,795	455,464	458,686	454,868	461,341	401,010	393,726	395,207	399,900	207,943	194,761	194,487	197,505	187,571	159,719	160,856	161,048	149,555	149,798	151,973	154,406	157,986	130,475	131,811	133,517	136,669	137,489	140,804	145,188	98,398	94,905	96,592	95,188	96,938
7,746,811	7,198,905	6,760,755	6,005,839	6,114,369	5,846,033	5,355,906	4,894,237	4,773,634	4,876,267	5,062,721	4,836,861	4,624,081	4,789,748	4,854,964	4,537,669	4,351,604	4,073,876	4,587,245	4,120,294	4,249,355	3,921,683	3,980,858	3,779,989	3,707,894	3,746,406	3,863,809	3,661,292	3,505,934	3,404,692	3,465,791	3,265,761	3,205,952	3,211,089	3,311,708	3,164,098	2,920,162	2,935,516	2,208,099	2,152,283	2,134,413	2,116,932	2,019,335	1,999,080	1,993,847	2,019,852	1,874,951	1,828,518	1,732,434	1,721,841	1,702,484	1,515,882	1,428,766	1,414,717	1,394,274	1,546,609	1,438,385	1,429,413	358,831	352,576	327,300	331,213	322,295
5,862,515	5,325,388	4,784,393	4,011,307	4,073,476	3,812,733	3,624,935	3,183,586	2,930,110	3,046,226	3,258,462	3,046,905	2,948,484	2,792,496	3,034,506	2,723,456	2,530,976	2,245,716	2,695,938	2,244,810	2,352,148	2,027,270	2,105,287	1,953,773	1,882,081	1,883,365	2,061,226	2,172,423	2,093,001	1,998,524	2,113,274	1,925,609	1,870,212	1,857,583	2,003,030	1,854,757	1,596,019	1,607,482	1,127,480	1,056,082	1,038,930	1,023,552	961,339	946,339	944,813	970,012	843,088	800,244	756,116	740,940	721,118	564,852	486,900	469,472	449,156	644,715	563,535	541,429	133,093	139,586	115,871	113,721	109,108
292,917	299,349	405,179	451,160	494,975	502,715	51,521	53,417	174,388	169,815	165,925	167,292	44,913	65,945	67,739	68,433	58,158	63,318	117,538	109,634	136,807	124,109	137,226	139,924	141,403	168,857	178,530	160,117	141,270	114,406	118,634	118,724	116,437	120,113	107,990	107,233	109,773	108,094	68,151	81,509	85,759	83,258	57,313	54,357	54,726	52,726	51,700	51,700	4,700	4,700	4,700	6,787	4,926	4,816	20	--	--	10,000	0	--	0	--	0
6,155,432	5,624,738	5,189,572	4,462,467	4,568,451	4,315,448	3,676,455	3,237,002	3,104,497	3,216,041	3,424,387	3,214,197	2,993,397	2,858,441	3,102,245	2,791,889	2,589,133	2,309,035	2,813,476	2,354,444	2,488,955	2,151,379	2,242,513	2,093,696	2,023,484	2,052,222	2,239,755	2,332,540	2,234,271	2,112,930	2,231,908	2,044,333	1,986,649	1,977,695	2,111,020	1,961,990	1,705,793	1,715,576	1,195,631	1,137,591	1,124,690	1,106,810	1,018,652	1,000,695	999,539	1,022,739	894,788	851,944	760,816	745,640	725,818	571,638	491,826	474,288	449,176	644,715	563,535	551,429	133,093	139,586	115,871	113,721	109,108
1,591,380	1,574,167	1,571,183	1,543,372	1,545,918	1,530,585	1,679,450	1,657,234	1,669,137	1,660,226	1,638,334	1,622,664	1,630,684	1,931,307	1,752,719	1,745,780	1,762,471	1,764,842	1,773,769	1,765,851	1,760,400	1,770,305	1,738,344	1,686,293	1,684,410	1,694,184	1,624,054	1,328,752	1,271,663	1,291,762	1,233,883	1,221,428	1,219,304	1,233,394	1,200,688	1,202,108	1,214,369	1,219,940	1,012,467	1,014,692	1,009,724	1,010,122	1,000,683	998,385	994,308	997,114	980,163	976,574	971,617	976,201	976,666	944,244	936,940	940,430	945,098	901,894	874,850	877,984	225,739	212,990	211,429	217,492	213,187

658,138	1,336,114	1,336,114	1,336,114	1,336,114	1,285,839	670,697	670,697	670,697	867,198	867,459	867,198	867,459	632,589	632,589	632,589	632,589	678,506	678,506	678,506	678,506	617,249	617,249	617,249	617,249	277,257	277,257	277,257	277,257	541,431	541,431	541,431	541,431	431,815	431,815	431,815	431,815	545,942	382,849	382,849	382,849	401,095	401,095	401,095	401,095	400,049	400,049	400,049	400,049	400,049	421,743	421,743	421,743	421,743	42,132	42,132	42,132	184,218	20,783	20,783	20,783	20,783	13,662	13,662	13,662	13,662
-408,355	-1,495,506	-1,407,002	-1,374,045	-578,346	273,282	-485,822	-582,733	-277,562	55,347	-371,837	-364,618	-308,194	140,376	-291,618	-155,769	-54,708	130,960	-175,125	-61,885	63,577	142,173	-215,469	-26,723	8,485	132,229	16,096	-274,088	-137,551	-113,258	-286,142	-172,337	-118,205	189,311	-433,374	-324,022	-206,528	-72,834	-277,557	-147,416	-139,598	9,936	-236,480	-82,210	-79,584	11,133	-310,244	-280,248	-110,985	-138,934	24,584	-154,401	-111,443	-157,098	67,940	-30,992	-56,965	-99,484	10,096	-5,380	-4,637	167	11,738	-4,280	-2,143	-11,634
-8,053	-37,583	-161	-11,838	-3,066	-75,652	-20,459	-12,776	-5,708	-310,130	-270,313	-245,564	-235,820	-71,031	-52,550	-37,484	-18,213	-180,668	-44,088	-28,522	-13,779	-59,828	-34,690	-22,504	-11,704	-76,912	-46,639	-29,119	-13,139	-88,182	-58,047	-36,005	-20,650	-80,585	-50,892	-27,415	-15,970	-61,406	-33,927	-20,223	-13,079	-61,343	-48,172	-32,582	-17,698	-60,057	-44,992	-38,334	-14,372	-8,561	-53,284	-32,802	-16,599	-5,299	-32,131	-22,061	-2,717	-1,469	-6,683	-13,838	-4,070	-3,929	-9,045	-5,851	-3,870	-2,051
145,863	854,917	712,270	580,995	100,848	-146,527	118,836	165,530	44,164	58,162	91,245	90,637	-852	162,858	98,620	35,860	9,915	7,434	38,928	-36,557	-24,991	-23,722	70,401	-46,489	-109,406	282,309	336,747	256,883	88,960	-62,913	75,299	88,427	-2,424	1,919	264,612	193,481	-23,396	20,043	71,254	3,410	-8,367	33,204	25,656	18,686	7,044	50,016	69,523	48,658	-6,832	6,846	7,006	4,185	4,332	4,523	343,801	325,883	312,009	208,729	17,936	12,638	-1,153	635	4,429	6,069	2,344	9,701
-270,526	-677,976	-694,627	-804,659	-480,314	50,275	-387,964	-430,041	-239,066	-196,501	-550,924	-519,462	-544,942	234,609	-243,100	-156,566	-64,843	-45,917	-183,042	-128,351	24,407	61,258	-178,606	-94,571	-113,177	339,992	307,893	-46,247	-61,478	-264,174	-268,567	-119,654	-141,197	109,616	-219,753	-157,509	-245,768	-114,127	-240,176	-164,454	-161,166	-18,246	-258,996	-96,106	-90,238	1,046	-285,701	-269,924	-132,189	-140,649	-21,694	-183,019	-123,710	-157,874	379,610	272,830	252,327	107,776	21,349	-6,580	-9,861	-3,127	7,122	-4,062	-3,668	-3,984
387,612	658,138	641,487	531,455	855,800	1,336,114	282,733	240,656	431,632	670,697	316,535	347,736	322,517	867,198	389,490	476,023	567,747	632,589	495,464	550,155	702,914	678,506	438,643	522,677	504,072	617,249	585,150	231,009	215,779	277,257	272,864	421,777	400,234	541,431	212,062	274,306	186,047	431,815	142,673	218,395	221,683	382,849	142,099	304,989	310,857	401,095	114,347	130,124	267,860	259,400	400,049	238,724	298,033	263,869	421,743	314,962	294,459	291,994	42,132	14,203	10,923	17,656	20,783	9,600	9,994	9,678