航锦科技(000818)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

104,832	485,857	346,971	229,309	117,161	353,649	246,425	151,771	83,344	377,395	273,236	178,997	94,271	382,535	280,475	182,862	90,754	340,092	233,809	149,508	69,966	260,560	178,178	110,272	51,891	258,237	189,526	125,917	61,412	295,596	215,253	135,910	65,267	265,340	189,842	124,370	56,647	268,352	203,480	132,010	63,070	297,069	209,336	140,051	62,908	180,483	122,749	85,128	41,460	105,039	57,062	44,068	23,684	182,174	180,654	109,616	56,241	214,549	176,541	111,632	48,063	276,894	202,902	132,391	64,532
87,652	349,106	242,970	160,927	80,720	279,176	197,473	123,419	64,224	290,381	215,356	140,964	72,186	283,976	207,938	134,253	65,360	263,381	182,147	120,088	57,257	221,656	153,809	97,556	46,027	215,024	163,200	106,431	51,961	259,187	192,106	121,108	56,826	254,407	183,796	121,065	54,202	252,532	192,486	123,318	56,734	269,904	188,902	125,783	58,439	189,455	132,636	90,879	44,557	125,408	74,415	55,160	30,125	178,509	165,050	94,706	47,651	189,201	161,547	101,902	43,129	248,826	182,057	118,258	56,792
9,229	83,263	70,458	45,611	25,107	26,739	20,559	10,659	10,607	36,017	28,110	18,068	12,705	61,686	44,964	32,702	17,413	29,283	17,022	8,802	4,205	10,409	2,830	139	238	13,559	6,742	5,003	2,365	10,641	5,800	3,506	2,605	-16,188	-9,897	-7,674	-2,671	-8,502	-4,048	-1,491	673	5,256	6,407	5,747	1,711	-46,597	-21,053	-14,725	-8,112	-104,728	-35,717	-21,678	-11,379	-24,215	-2,258	1,917	1,557	1,925	-845	108	205	4,375	5,039	4,063	2,318
9,156	82,007	70,691	45,638	25,184	26,346	20,476	10,652	10,631	36,109	28,160	18,082	12,822	61,666	45,092	32,791	17,415	31,543	15,671	7,925	3,768	11,138	4,136	984	772	12,907	5,974	4,040	1,878	9,657	4,447	2,737	1,611	-11,370	-6,639	-4,867	-2,998	2,518	963	1,844	1,933	11,655	9,467	8,543	2,031	116,571	-17,685	-17,688	-8,450	-108,493	-38,843	-23,050	-11,963	-22,250	72	1,388	1,215	2,832	174	929	609	6,387	3,000	2,641	1,543
960	11,886	9,031	6,164	3,967	3,680	2,987	1,900	1,213	4,872	4,324	2,825	1,964	9,964	10,299	7,561	4,072	5,321	3,642	1,873	844	-16	90	90	0	789	-41	-41	0	833	11	11	--	-2,066	42	2	--	61	-117	-138	31	-511	-1,359	-847	--	573	455	455	--	1,632	--	0	--	1,387	--	--	--	864	--	0	24	2,405	2,051	1,487	827
8,196	70,121	61,659	39,474	21,217	22,666	17,489	8,752	9,419	31,237	23,836	15,257	10,858	51,702	34,793	25,229	13,343	26,222	12,030	6,051	2,924	11,154	4,046	894	772	12,117	6,016	4,082	1,878	8,824	4,436	2,726	1,611	-9,304	-6,680	-4,869	-2,998	2,457	1,080	1,982	1,902	12,166	10,826	9,390	2,031	115,998	-18,140	-18,143	-8,450	-110,124	-38,843	-23,050	-11,963	-23,637	72	1,388	1,215	1,969	174	929	585	3,982	949	1,155	716
0.13	1.08	0.93	0.60	0.31	0.34	0.26	0.13	0.14	0.44	0.35	0.23	0.16	0.73	0.48	0.35	0.19	0.37	0.17	0.09	0.04	0.16	0.06	0.02	0.01	0.18	0.09	0.06	0.03	0.13	0.06	0.04	0.02	-0.13	-0.10	-0.07	-0.04	0.03	0.01	0.03	0.03	0.17	0.16	0.14	0.03	1.71	-0.53	-0.53	-0.25	-3.24	-1.14	-0.68	-0.35	-0.70	0.00	0.04	0.04	0.06	0.01	0.03	0.02	0.12	0.05	0.05	0.03

42,226	53,594	21,446	32,011	29,555	37,483	32,857	36,377	20,397	30,905	30,144	35,360	15,135	28,185	21,778	8,573	22,738	12,485	31,523	13,169	20,171	22,873	9,802	8,674	10,667	15,230	16,114	11,413	11,377	18,223	16,160	10,062	5,296	8,295	6,160	10,680	6,257	6,775	8,336	4,991	7,495	17,528	3,034	4,013	890	30,019	6,808	655	387	1,306	6,988	46,928	52,955	43,328	50,316	72,910	65,321	68,033	64,246	67,860	64,015	65,644
52,156	43,250	58,513	55,604	54,512	44,421	60,267	51,758	45,471	38,483	49,358	46,901	45,616	41,326	32,165	31,201	28,483	22,797	5,716	6,543	5,800	3,780	4,682	5,312	4,867	3,563	4,284	3,702	4,145	3,505	3,144	5,481	3,550	2,939	2,985	4,845	5,877	2,087	3,023	2,662	3,306	1,254	1,257	3,606	2,251	1,188	3,852	3,669	2,850	3,454	3,888	4,272	3,699	3,910	3,770	4,079	4,504	3,086	4,508	6,545	4,681	4,653
56,582	53,382	50,154	48,087	48,928	43,564	40,807	35,778	44,650	36,271	32,560	33,958	30,081	32,382	21,994	22,528	22,918	19,296	17,918	17,228	21,336	14,552	16,828	16,717	15,343	10,454	14,216	15,079	15,237	13,127	17,485	19,355	17,560	18,618	22,130	24,117	30,482	27,914	25,940	22,771	24,141	18,515	19,943	18,095	17,894	12,434	12,653	8,534	11,003	9,946	12,062	11,421	8,482	8,850	13,394	13,688	13,959	15,486	16,077	16,419	17,765	15,228
223,944	226,829	183,552	186,003	194,701	181,566	187,073	167,989	160,385	160,999	145,467	146,757	122,865	135,019	128,545	109,283	112,845	84,503	88,900	67,448	72,801	60,595	51,499	50,695	51,161	51,339	51,627	44,652	48,533	50,630	72,233	60,532	60,883	60,698	73,648	71,317	67,654	66,119	69,552	58,019	57,439	63,495	55,340	46,708	44,747	59,991	42,100	23,530	25,114	26,320	105,918	127,403	146,497	141,803	142,852	147,800	144,508	142,352	134,913	133,418	128,277	115,731
--	120,289	--	115,590	--	120,476	--	120,021	--	124,367	--	126,562	--	132,358	132,985	134,630	135,063	138,378	134,642	135,165	138,220	140,444	139,508	138,666	138,814	141,138	143,647	140,340	143,627	146,375	135,536	139,814	126,315	126,591	125,043	128,326	129,737	128,665	132,348	127,404	126,411	129,989	124,033	126,988	130,824	133,948	141,880	123,692	119,414	123,115	127,707	131,217	134,765	138,559	141,400	144,730	148,371	152,137	177,408	180,987	194,102	165,079
521,046	525,037	480,566	485,708	495,888	482,888	494,450	458,473	451,389	445,009	426,530	428,284	406,226	422,162	417,980	400,490	406,196	380,224	288,715	269,015	275,423	266,571	258,217	252,016	254,541	257,634	257,906	254,046	260,339	266,879	285,273	274,633	276,008	276,150	278,269	274,392	270,635	271,497	271,462	260,864	257,408	264,871	249,650	244,555	252,525	271,148	260,803	226,903	229,349	234,692	320,524	345,136	367,745	367,130	367,075	371,650	369,206	369,224	360,334	354,798	346,515	339,083
119,935	132,052	99,835	123,158	150,923	159,460	177,620	175,116	164,095	167,129	160,667	160,829	146,416	173,204	138,371	122,004	129,060	116,425	44,810	31,347	37,627	31,744	34,117	31,778	34,341	37,410	43,699	42,771	51,265	59,679	81,540	72,606	74,972	76,828	72,193	65,501	62,924	60,700	56,953	43,581	46,320	58,803	45,125	40,349	54,573	75,226	275,003	244,720	227,745	231,767	204,608	218,906	252,950	242,036	166,150	168,851	165,010	196,981	139,125	137,206	135,622	141,274
22,431	22,615	20,352	16,211	8,030	7,738	7,738	2,354	2,371	2,388	2,397	2,413	2,429	2,445	3,205	3,221	3,237	3,250	2,873	2,875	2,877	2,880	3,729	3,732	3,734	4,534	4,913	3,915	3,917	3,920	4,799	4,801	4,924	4,826	9,293	10,295	7,245	7,334	12,516	14,389	11,051	7,933	9,345	10,462	10,464	10,466	16,761	13,146	23,036	16,316	58,026	52,547	30,024	28,360	79,501	80,059	81,628	50,890	101,652	97,280	90,925	78,426
142,366	154,667	120,187	139,369	158,953	167,198	185,358	177,470	166,466	169,517	163,064	163,242	148,845	175,649	141,575	125,225	132,297	119,675	47,683	34,222	40,505	34,624	37,846	35,509	38,075	41,944	48,612	46,686	55,183	63,599	86,339	77,407	79,896	81,654	81,486	75,796	70,169	68,033	69,469	57,970	57,371	66,736	54,470	50,811	65,038	85,692	291,764	257,866	250,781	248,083	262,634	271,453	282,975	270,396	245,651	248,910	246,638	247,872	240,777	234,486	226,547	219,699
378,680	370,369	360,379	346,339	336,935	315,690	309,092	281,003	284,922	275,492	263,466	265,042	257,381	246,513	276,404	275,265	273,899	260,549	241,032	234,793	234,918	231,948	220,371	216,507	216,466	215,690	209,294	207,359	205,156	203,280	198,935	197,226	196,111	194,496	196,784	198,596	200,466	203,464	201,992	202,894	200,037	198,135	195,180	193,744	187,487	185,456	-30,961	-30,964	-21,432	-13,391	57,890	73,683	84,770	96,733	121,424	122,740	122,567	121,352	119,557	120,312	119,968	119,383

48,590	21,516	21,516	21,516	21,516	17,802	17,802	17,802	17,802	25,451	25,451	25,451	25,451	9,753	9,753	9,753	9,753	21,985	21,985	21,985	21,985	11,605	11,605	11,605	11,605	15,001	15,001	15,001	15,001	5,629	5,629	5,629	5,629	4,382	4,382	4,382	4,382	11,516	18,659	12,666	11,516	30,149	29,326	29,326	29,326	1,211	1,211	1,211	1,211	21,728	21,728	21,728	24,728	45,473	45,473	45,473	45,473	52,114	52,114	52,114	0	48,679	52,409	52,409	--
-9,636	72,216	47,003	21,916	8,902	18,135	11,140	5,094	-1,765	21,997	16,553	13,174	3,679	40,272	21,467	642	-3,419	47,901	10,755	-4,577	1,976	15,473	1,162	-3,880	-6,039	18,136	20,188	12,610	2,270	37,037	8,603	1,662	2,812	9,356	4,101	901	2,824	3,357	-5,748	-5,768	-1,728	20,246	-1,347	-1,664	-6,920	-1,173	1,338	-2,305	522	-38,368	-10,713	-9,485	-4,276	2,335	5,671	16,678	3,355	18,288	6,825	10,038	6,934	-10,553	20,339	12,707	6,840
-1,492	-2,843	-2,108	-1,495	-1,108	-44,179	-32,599	-20,583	-11,041	-34,699	-19,313	-18,559	-1,303	-7,854	-15,701	-8,163	-1,570	-70,751	-2,658	-2,054	-19	-10,031	-4,220	-1,866	17	-4,574	116	136	-76	-5,065	-3,121	-3,131	-2,618	-13,923	-1,152	-629	-784	-17,321	-3,730	-1,171	-103	-8,740	-1,947	-956	-515	-20,734	-5,719	-719	-46	610	-1,227	17,939	-1,866	-5,962	731	-246	-4,663	-26,756	-23,009	-5,565	-10,262	-4,135	-9,551	-7,824	-16,192
-2,387	-42,276	-50,403	-29,420	-12,243	29,748	18,211	16,533	5,689	4,958	-8,725	4,837	-16,151	-16,804	1,091	5,313	16,290	10,520	1,062	-2,910	340	4,937	848	662	1,785	-16,965	-23,901	-20,072	-6,026	-22,585	-2,144	348	-2,651	5,819	-2,615	5,137	-1,619	6,844	-2,341	-747	-2,201	-30,138	-23,000	-23,000	-21,000	50,021	9,903	2,450	-1,300	17,250	-2,800	-6,654	-1,529	-20,078	-19,660	-7,895	-2,844	1,909	9,916	4,139	-8,676	18,972	-2,839	6,396	19,930
-13,514	27,074	-5,524	-9,014	-4,451	3,714	-3,263	1,052	-7,108	-7,650	-11,462	-542	-13,787	15,698	6,872	-2,213	11,287	-12,232	9,129	-9,556	2,292	10,379	-2,210	-5,084	-4,239	-3,396	-3,592	-7,327	-3,832	9,373	3,339	-1,120	-2,457	1,247	335	5,407	421	-7,134	-11,822	-7,685	-4,030	-18,633	-26,297	-25,622	-28,436	28,115	5,523	-573	-824	-20,517	-14,740	1,800	-7,672	-23,745	-13,258	8,537	-4,152	-6,641	-6,268	8,613	-12,004	4,284	7,949	11,280	10,577
35,076	48,590	15,992	12,502	17,066	21,516	14,539	18,854	10,694	17,802	13,989	24,909	11,664	25,451	16,625	7,540	21,040	9,753	31,114	12,429	24,277	21,985	9,396	6,521	7,367	11,605	11,409	7,675	11,170	15,001	8,968	4,508	3,172	5,629	4,717	9,789	4,803	4,382	6,836	4,981	7,486	11,516	3,029	3,704	890	29,326	6,734	638	387	1,211	6,988	23,528	17,057	21,728	32,215	54,010	41,321	45,473	45,846	60,726	0	52,963	60,358	63,689	--