航天科技(000901)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

141,089	580,464	421,071	292,440	146,191	534,957	373,579	228,880	118,668	593,189	412,790	275,475	135,560	580,116	419,026	286,892	137,778	580,199	407,955	274,301	138,350	548,152	118,999	80,451	33,889	181,003	120,086	81,425	31,142	151,668	96,231	66,468	28,667	132,616	85,981	54,512	20,326	130,788	66,574	42,235	17,546	124,772	75,549	47,296	16,221	100,830	64,398	42,723	6,093	26,056	13,482	8,011	1,853	16,896	10,748	6,968	3,176	20,987	10,764	6,980	3,092	19,433	10,789	6,587	2,704
116,315	478,044	345,388	240,525	119,229	442,776	309,737	194,127	99,150	474,724	336,099	224,708	111,942	459,618	337,740	231,630	111,417	457,910	324,605	216,620	109,829	433,903	91,016	63,020	26,639	143,844	97,379	67,118	24,993	122,216	79,012	54,967	23,710	108,807	70,687	44,478	16,422	108,708	53,907	33,717	13,829	101,444	59,522	37,485	12,419	76,245	48,449	31,483	4,076	20,270	9,962	6,037	1,367	14,255	8,199	5,488	3,469	15,256	7,857	5,314	2,173	13,438	7,964	4,501	1,810
1,340	4,067	1,447	2,783	1,697	-71,939	-13,996	-14,607	-9,081	20,285	6,918	5,367	-547	23,600	10,407	8,086	83	23,774	11,801	9,370	2,652	16,103	2,396	1,465	805	4,990	2,677	1,320	-348	2,840	1,051	1,169	622	3,340	1,776	1,594	458	3,588	1,346	1,469	702	5,850	4,313	2,418	348	7,472	4,781	4,161	259	105	650	672	665	-5,360	-204	66	307	-25	-1,834	-2,180	-519	-675	-1,884	-1,149	-365
1,355	4,047	1,571	2,905	1,806	-71,873	-13,908	-14,527	-9,034	20,977	7,439	5,718	-542	23,552	10,799	8,225	313	25,008	12,342	9,590	3,138	21,545	4,309	1,700	927	8,048	3,491	1,859	-38	4,891	2,288	2,239	866	6,019	2,612	2,143	776	5,134	1,841	1,795	885	7,550	4,877	2,883	518	8,489	5,419	4,389	259	801	1,024	1,018	807	-5,026	67	215	310	347	-1,685	-2,048	-386	-640	-1,845	-1,108	-357
166	-15	-838	394	-228	-4,795	-4,335	-3,776	-2,818	3,807	682	787	198	6,269	4,214	3,150	1,017	6,874	3,414	2,294	1,332	6,009	852	595	244	1,348	788	380	138	1,049	504	387	136	881	524	343	87	746	297	233	34	1,100	470	160	--	934	529	376	14	15	0	1	0	-6	13	13	1	56	22	19	0	174	0	0	0
1,189	4,061	2,409	2,511	2,034	-67,078	-9,573	-10,751	-6,216	17,171	6,756	4,931	-740	17,283	6,586	5,075	-704	18,135	8,928	7,296	1,807	15,536	3,456	1,105	683	6,699	2,703	1,478	-177	3,842	1,785	1,853	731	5,138	2,088	1,800	689	4,388	1,544	1,562	851	6,451	4,406	2,722	518	7,554	4,890	4,013	244	786	1,024	1,016	807	-5,020	54	202	309	290	-1,707	-2,067	-386	-814	-1,845	-1,109	-357
0.01	0.04	0.02	0.03	0.02	-0.85	-0.12	-0.15	-0.08	0.26	0.10	0.07	-0.01	0.26	0.09	0.07	-0.03	0.42	0.21	0.17	0.05	0.25	0.09	0.03	0.02	0.16	0.09	0.05	-0.01	0.12	0.06	0.07	0.03	0.19	0.08	0.07	0.03	0.16	0.05	0.06	0.03	0.24	0.17	0.11	0.02	0.28	0.18	0.15	0.01	0.03	0.04	0.05	0.04	-0.22	0.00	0.01	0.01	0.02	-0.07	-0.08	-0.02	-0.04	-0.08	-0.05	-0.02

102,628	123,513	87,147	102,129	112,484	117,478	65,539	61,575	139,979	86,367	69,341	72,276	84,310	99,114	77,704	85,282	86,252	101,248	76,073	87,974	89,875	88,237	22,965	21,625	25,883	27,731	22,926	30,925	30,981	55,410	21,280	23,101	20,004	20,773	16,231	16,196	12,647	22,018	14,804	12,845	17,438	28,296	17,829	20,952	20,185	26,993	16,578	20,625	1,825	2,541	1,567	2,710	3,394	4,508	2,011	1,627	1,961	4,215	1,722	1,859	2,163	3,956
119,167	99,888	109,638	115,921	122,019	94,339	121,567	113,098	97,119	100,896	116,602	113,631	115,474	104,855	111,766	115,843	114,998	102,386	113,138	112,677	112,753	103,578	50,324	47,971	44,360	38,868	42,549	41,152	40,908	36,878	43,987	41,255	40,503	34,686	41,047	40,149	33,411	29,134	33,798	35,857	28,218	24,579	36,893	35,062	31,269	26,027	30,875	33,207	10,135	10,302	11,254	10,542	8,933	10,635	13,242	13,191	11,577	12,884	7,402	7,804	9,121	10,165
134,079	132,018	141,478	126,371	117,913	120,772	128,076	129,119	129,738	122,858	119,716	114,560	111,669	108,493	115,724	105,693	105,491	103,422	108,507	98,846	92,202	91,185	51,823	51,359	51,734	46,045	48,399	48,164	47,699	40,483	43,816	38,617	38,749	35,803	33,424	34,321	33,783	31,134	24,886	22,647	25,179	22,127	20,557	18,943	20,681	17,589	18,068	15,071	9,776	7,638	8,154	6,922	7,689	7,288	10,269	8,788	8,258	7,881	8,296	20,438	18,826	16,939
443,113	449,864	443,089	446,597	448,439	448,206	417,735	428,437	435,611	388,528	376,593	368,192	378,286	380,463	369,416	367,214	364,818	365,767	347,770	339,681	335,784	331,402	157,675	150,372	152,148	148,865	154,841	150,230	152,656	162,311	129,552	125,925	124,394	118,172	107,985	105,399	98,055	99,708	89,074	87,854	86,267	87,578	94,389	89,579	85,752	81,503	76,133	78,149	26,478	25,608	24,129	23,124	22,485	24,924	31,130	29,649	33,386	37,926	40,607	40,377	41,172	41,702
--	111,599	--	100,690	--	142,426	--	132,790	--	130,926	--	99,404	--	99,136	97,866	92,429	91,427	91,857	85,166	84,129	81,902	79,628	25,315	23,173	23,127	22,410	19,924	19,759	18,882	18,724	14,944	15,143	15,271	15,756	14,874	15,215	15,416	15,843	14,773	14,961	15,290	15,668	14,406	14,631	14,167	14,584	14,028	13,525	10,336	10,546	10,520	10,724	10,811	11,082	10,756	10,965	11,192	11,415	11,239	16,733	16,839	17,105
748,094	757,334	772,355	758,849	758,136	730,968	745,041	756,211	750,128	700,766	671,830	636,219	639,492	649,552	646,788	634,180	626,213	626,969	608,436	595,118	580,139	572,981	221,714	213,907	216,433	212,963	217,831	211,606	212,730	212,742	177,329	172,692	168,922	162,159	147,705	143,142	134,359	135,438	120,806	117,264	115,008	116,213	121,151	115,545	110,296	106,497	100,736	102,940	44,470	43,791	42,257	41,463	40,867	43,415	49,498	48,114	52,081	56,608	59,977	66,943	67,960	68,686
186,780	191,657	181,178	182,951	181,630	181,089	156,346	166,863	159,787	190,379	176,408	162,184	177,259	173,314	163,266	164,610	168,949	165,619	159,841	151,933	143,598	141,061	51,321	48,701	55,945	56,523	65,230	57,802	56,065	54,029	49,597	44,875	44,065	43,143	49,309	50,228	40,984	42,737	25,402	22,619	22,626	24,659	31,355	27,357	24,312	21,530	21,663	24,349	9,670	9,236	7,464	6,678	6,297	9,436	8,837	7,197	11,069	15,906	21,459	25,577	24,949	25,568
122,735	124,926	134,011	126,706	123,369	99,360	83,230	83,588	79,071	79,558	76,066	57,697	54,855	58,959	72,580	70,759	61,569	63,164	58,661	54,554	60,863	60,236	15,730	12,777	7,800	3,823	4,232	6,712	10,304	13,190	31,706	31,730	31,753	28,776	13,139	7,948	8,981	9,000	8,550	7,773	4,796	4,820	4,861	4,923	4,923	4,424	1,190	1,409	1,330	1,330	1,330	1,330	1,515	1,515	1,587	1,694	1,694	1,694	1,659	1,942	1,907	1,735
309,515	316,583	315,189	309,657	304,999	280,449	239,576	250,451	238,857	269,937	252,474	219,881	232,115	232,273	235,847	235,369	230,519	228,784	218,502	206,487	204,462	201,297	67,050	61,477	63,745	60,346	69,462	64,514	66,369	67,219	81,303	76,605	75,818	71,919	62,448	58,175	49,965	51,737	33,952	30,392	27,422	29,479	36,216	32,280	29,235	25,955	22,853	25,759	11,000	10,566	8,794	8,008	7,812	10,951	10,424	8,891	12,763	17,600	23,118	27,519	26,855	27,303
438,579	440,751	457,166	449,192	453,137	450,519	505,464	505,760	511,271	430,829	419,356	416,338	407,377	417,279	410,941	398,811	395,694	398,186	389,934	388,631	375,678	371,684	154,663	152,430	152,688	152,616	148,370	147,092	146,361	145,522	96,026	96,087	93,104	90,240	85,257	84,967	84,395	83,701	86,854	86,872	87,586	86,735	84,935	83,265	81,061	80,542	77,883	77,181	33,470	33,226	33,463	33,455	33,055	32,463	39,074	39,223	39,318	39,008	36,859	39,424	41,104	41,383

121,519	115,482	115,482	115,482	115,482	85,149	85,149	85,149	85,149	97,227	97,227	97,227	97,227	99,796	99,796	99,796	99,796	88,139	88,139	88,139	88,139	70,412	27,650	27,652	27,652	55,003	55,003	55,003	55,003	18,773	20,773	18,773	20,773	21,972	21,972	21,972	22,018	32,192	28,296	28,296	28,296	26,472	26,472	26,472	26,993	25,132	25,132	25,132	2,541	4,508	4,508	4,463	4,508	4,215	4,215	4,215	4,215	3,956	3,956	3,956	3,956	4,190	4,190	4,190	4,190
-13,498	26,482	-26,792	-17,347	-5,171	5,837	-28,900	-19,631	2,722	32,727	2,992	-5,365	-4,681	32,304	2,193	4,072	-7,684	36,086	14,178	15,801	9,371	43,987	-1,742	-7,073	-1,181	-2,896	-9,695	-9,834	-12,406	-26	-3,991	-4,697	-4,968	-3,590	-7,524	-5,875	-8,714	-6,630	-11,816	-12,158	-10,213	812	-11,309	-8,544	-6,667	1,019	-6,555	-4,899	-1,044	102	-1,844	-1,337	-684	-581	-1,819	-1,273	-3,070	-672	78	-502	88	3,366	-698	-731	-842
-7,423	-41,749	-13,421	-6,651	-1,957	-42,841	-51,582	-61,852	-6,392	-41,783	-21,496	-12,108	-6,703	-39,538	-29,242	-20,857	-5,589	-31,320	-24,146	-13,801	-4,398	-101,633	-2,723	-1,549	-1,597	-12,642	-9,721	-433	295	-5,122	-2,648	-1,651	-456	-10,598	-3,053	-591	-452	-6,226	-2,227	-1,213	-533	-2,589	-1,193	-713	-88	-1,075	-400	-29	-153	39	997	1,131	1,161	5,447	5,569	5,639	3,920	8,794	294	374	-35	-2,584	-2,452	-2,473	-2,140
107	25,435	9,650	5,414	1,056	66,138	59,239	56,880	56,880	-2,701	-10,077	-8,691	-1,364	4,277	267	1,035	-424	4,792	-3,287	-5,097	-3,565	73,947	-317	2,238	930	-11,839	-12,661	-13,894	-11,911	41,376	7,146	8,675	4,655	10,988	4,790	662	-204	2,641	551	-2,079	-112	3,602	3,338	3,386	-53	1,396	-1,600	421	481	-2,108	-2,093	-1,547	-1,591	-4,574	-5,954	-6,954	-3,104	-7,863	-2,571	-1,968	-1,846	-1,016	-455	1,105	3,341
-21,812	6,037	-29,722	-19,366	-5,787	30,333	-20,898	-24,751	53,603	-12,078	-28,675	-26,113	-14,415	-2,568	-23,901	-16,285	-15,124	11,656	-12,174	-275	1,637	17,728	-4,783	-6,384	-1,848	-27,352	-32,077	-24,161	-24,023	36,230	507	2,328	-769	-3,199	-5,787	-5,805	-9,370	-10,220	-13,492	-15,451	-10,858	1,824	-9,164	-5,871	-6,808	1,340	-8,554	-4,506	-716	-1,966	-2,941	-1,753	-1,114	292	-2,204	-2,589	-2,254	260	-2,200	-2,096	-1,792	-234	-3,606	-2,099	359
99,707	121,519	85,760	96,116	109,695	115,482	64,251	60,398	138,752	85,149	68,552	71,114	82,812	97,227	75,895	83,510	84,672	99,796	75,965	87,864	89,777	88,139	22,867	21,267	25,804	27,652	22,926	30,842	30,981	55,003	21,280	21,101	20,004	18,773	16,185	16,167	12,647	21,972	14,804	12,845	17,438	28,296	17,308	20,601	20,185	26,472	16,578	20,625	1,825	2,541	1,567	2,710	3,394	4,508	2,011	1,627	1,961	4,215	1,756	1,859	2,163	3,956	584	2,090	4,548