中航机电(002013)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

394,901	1,499,220	1,155,756	786,222	357,976	1,222,410	830,322	520,795	207,578	1,213,138	827,667	533,949	246,274	1,163,718	794,706	544,975	194,835	923,219	598,312	403,422	163,923	851,248	498,984	341,311	141,511	732,815	448,320	308,392	112,532	756,219	493,895	357,179	123,471	672,959	426,889	305,000	120,892	667,383	45,390	30,068	13,178	60,375	48,369	32,051	15,248	53,662	42,554	27,760	12,388	43,089	30,758	19,150	5,442	35,627	25,876	18,537	5,623	28,503	20,475	13,133	4,756	20,573	15,883	10,824	4,156
304,693	1,133,202	902,647	626,893	286,854	895,507	636,394	409,472	166,587	885,489	627,958	411,196	195,752	857,673	604,448	421,021	156,589	681,584	457,132	311,647	129,228	640,341	384,211	267,239	114,038	555,535	345,413	250,777	89,086	577,901	380,891	275,632	98,564	500,616	312,475	225,274	92,439	521,593	36,597	24,241	10,746	49,159	39,323	25,797	12,541	43,040	34,780	22,181	10,037	34,629	24,555	15,435	4,589	28,752	20,791	15,217	4,590	22,004	15,645	10,044	3,555	15,458	11,763	8,044	3,053
31,845	153,167	110,660	65,853	26,719	133,975	74,738	39,026	8,097	122,836	67,514	37,864	8,914	110,088	62,671	38,643	5,643	80,558	30,548	18,795	1,675	54,657	18,171	6,863	-3,788	48,455	13,971	-1,025	-7,961	38,233	22,228	17,220	-4,372	46,096	29,495	21,702	1,045	43,779	3,213	2,181	1,390	3,791	3,713	2,409	1,103	3,670	3,073	1,977	964	3,022	2,417	1,474	3	1,933	1,935	1,750	532	1,753	1,733	1,187	333	1,443	1,272	980	275
32,038	152,778	109,963	66,086	26,915	134,802	78,688	42,833	7,899	124,515	70,776	40,936	9,060	108,744	67,716	41,222	5,937	80,181	36,507	22,016	2,724	66,329	27,433	15,509	-1,677	57,290	21,255	2,306	-6,538	46,369	27,596	21,630	-1,803	50,563	31,837	23,547	2,194	49,017	3,733	2,463	1,453	4,554	4,017	2,598	1,240	4,012	3,253	2,055	1,031	3,233	2,569	1,551	20	2,253	2,154	1,773	557	2,168	1,780	1,220	333	1,543	1,286	990	282
4,665	17,752	15,795	10,039	4,524	20,277	13,431	7,494	2,370	18,597	10,503	7,256	2,920	18,007	11,976	7,853	2,703	21,581	6,179	3,937	2,179	8,746	4,640	2,599	1,542	9,537	4,737	1,663	1,214	8,187	5,225	4,145	1,113	8,271	4,928	3,394	464	10,065	623	395	229	542	629	396	196	493	458	312	171	175	262	132	-11	60	582	489	181	8	198	119	48	74	179	119	32
27,373	135,027	94,169	56,047	22,392	114,525	65,257	35,339	5,530	105,918	60,274	33,680	6,141	90,737	55,740	33,369	3,234	58,600	30,329	18,079	545	57,583	22,793	12,909	-3,219	47,754	16,519	643	-7,752	38,182	22,370	17,485	-2,916	42,293	26,909	20,153	1,731	38,951	3,110	2,068	1,224	4,012	3,388	2,201	1,043	3,519	2,795	1,743	860	3,058	2,307	1,419	30	2,193	1,571	1,284	376	2,159	1,581	1,101	286	1,469	1,108	871	251
0.07	0.33	0.23	0.14	0.05	0.29	0.17	0.10	0.02	0.27	0.16	0.09	0.02	0.23	0.14	0.08	0.01	0.24	0.13	0.07	0.00	0.37	0.15	0.09	-0.03	0.53	0.20	0.02	-0.10	0.53	0.33	0.25	-0.03	0.58	0.38	0.28	0.02	0.52	0.11	0.07	0.06	0.18	0.16	0.10	0.06	0.21	0.17	0.10	0.07	0.24	0.19	0.11	0.01	0.21	0.15	0.12	0.05	0.33	0.25	0.18	0.05	0.24	0.18	0.15	0.04

673,125	851,257	708,200	818,106	420,739	479,808	380,440	424,467	382,354	489,928	325,939	322,932	316,212	352,884	450,168	283,314	229,747	357,379	184,991	153,359	177,174	279,606	103,369	312,659	340,772	186,674	115,317	137,614	103,794	185,362	85,508	92,682	169,977	174,899	89,733	84,651	111,170	175,782	12,177	14,094	11,860	13,617	10,688	6,468	7,737	7,539	9,503	9,020	10,559	10,942	10,183	12,488	11,045	10,873	14,634	13,666	14,444	15,288	16,248	3,627	4,867	4,733
770,174	641,009	961,447	886,812	783,181	728,033	921,032	847,956	750,486	693,172	869,904	816,592	739,649	677,613	774,161	683,260	483,034	428,276	592,897	567,819	486,323	463,430	554,472	523,137	488,812	476,149	515,303	529,786	475,687	465,643	518,530	502,989	407,190	400,507	413,763	396,204	323,197	326,577	22,012	20,423	15,186	14,144	18,813	20,852	16,042	11,695	16,652	15,532	13,663	14,213	16,306	16,367	9,318	10,653	7,825	11,688	5,506	8,492	8,159	7,341	5,037	4,696
629,196	622,819	572,374	531,101	539,119	527,671	502,764	471,354	470,512	448,938	507,037	462,649	432,420	414,773	423,848	405,097	398,329	375,043	368,155	346,025	353,389	297,470	353,680	330,798	335,676	295,710	312,610	289,433	315,408	272,837	276,402	245,692	260,388	216,457	232,190	200,094	196,142	178,066	7,140	9,486	12,578	12,653	10,064	11,482	14,722	16,147	12,971	14,949	13,036	10,470	10,193	8,990	11,331	9,541	9,893	8,255	10,481	8,061	6,941	7,189	7,553	7,486
2,368,437	2,409,203	2,440,961	2,454,536	1,974,002	1,959,485	1,969,621	1,913,398	1,812,734	1,842,095	1,954,002	1,825,290	1,709,105	1,672,134	1,885,417	1,608,166	1,336,603	1,373,613	1,346,200	1,283,610	1,245,715	1,274,431	1,217,138	1,370,806	1,349,510	1,144,332	1,173,584	1,174,068	1,102,567	1,115,480	1,058,089	1,014,865	1,001,156	945,119	875,752	827,828	771,794	812,999	48,675	51,587	47,452	47,900	48,549	46,606	44,799	42,576	46,756	48,622	44,008	44,381	43,818	42,125	37,393	35,700	37,945	39,037	36,042	37,486	34,867	21,589	20,693	19,392
--	582,175	--	526,134	--	529,268	--	480,705	--	513,254	--	533,981	--	535,671	483,195	492,332	378,511	386,964	330,874	322,963	327,319	332,849	280,261	281,368	283,192	288,063	269,639	273,041	270,822	273,930	243,599	246,798	244,706	250,076	241,386	240,846	221,705	226,242	24,003	24,229	24,442	24,274	23,264	22,745	23,459	18,875	17,944	17,491	17,867	18,720	22,130	22,297	22,354	22,346	18,591	18,468	17,531	17,694	16,080	12,662	12,094	12,205
3,415,238	3,489,366	3,521,247	3,522,178	3,020,809	3,024,722	2,997,027	2,889,780	2,798,640	2,843,482	2,960,710	2,836,522	2,714,728	2,667,123	2,888,668	2,616,240	2,191,500	2,222,488	2,088,981	2,032,479	1,984,673	2,006,735	1,865,487	2,008,034	1,988,931	1,789,243	1,743,851	1,737,942	1,672,134	1,673,727	1,610,323	1,555,440	1,533,590	1,474,920	1,396,167	1,342,834	1,288,563	1,319,801	81,395	84,018	79,336	79,414	79,036	77,341	75,177	70,607	74,623	74,829	69,940	70,494	70,404	68,762	64,316	62,401	61,977	61,157	56,915	57,046	55,629	40,167	36,214	34,387
1,414,296	1,345,591	1,331,468	1,350,085	1,162,177	1,166,831	1,209,287	1,178,997	1,182,057	1,246,413	1,352,910	1,285,994	1,219,378	1,156,095	1,321,740	1,282,505	929,000	970,289	983,082	944,725	894,951	945,117	866,987	1,004,257	952,455	932,003	941,012	936,625	879,725	862,678	813,126	760,637	743,649	754,105	700,151	679,155	667,484	702,306	27,188	30,885	20,294	21,801	22,262	21,772	24,138	23,674	25,707	26,965	22,595	24,009	24,577	23,823	21,238	19,353	17,547	17,012	13,681	15,246	15,437	16,792	15,654	13,514
263,576	420,223	511,824	541,811	246,378	257,394	258,494	407,479	347,258	328,518	377,021	350,325	298,042	331,578	427,945	252,132	202,150	196,467	206,035	201,086	214,286	189,551	195,405	211,884	245,740	254,382	256,066	269,917	264,276	276,234	282,539	286,236	298,134	225,839	234,092	209,255	182,303	180,142	245	245	3,245	3,280	3,315	3,298	315	315	3,000	3,000	3,000	3,000	--	0	--	--	2,000	2,002	2,000	2,000	2,111	2,096	96	35
1,677,872	1,765,814	1,843,292	1,891,896	1,408,554	1,424,225	1,467,781	1,586,476	1,529,314	1,574,931	1,729,932	1,636,320	1,517,420	1,487,674	1,749,685	1,534,637	1,131,149	1,166,756	1,189,117	1,145,811	1,109,237	1,134,668	1,062,392	1,216,141	1,198,195	1,186,386	1,197,078	1,206,542	1,144,001	1,138,912	1,095,665	1,046,873	1,041,783	979,944	934,243	888,410	849,787	882,448	27,433	31,130	23,539	25,081	25,577	25,069	24,453	23,989	28,707	29,965	25,595	27,009	24,577	23,823	21,238	19,353	19,547	19,014	15,681	17,246	17,548	18,888	15,750	13,549
1,737,365	1,723,552	1,677,955	1,630,282	1,612,255	1,600,497	1,529,246	1,303,304	1,269,326	1,268,551	1,230,779	1,200,202	1,197,307	1,179,449	1,138,983	1,081,603	1,060,350	1,055,732	899,864	886,668	875,436	872,067	803,096	791,894	790,736	602,857	546,773	531,401	528,132	534,815	514,659	508,567	491,807	494,976	461,924	454,424	438,776	437,352	53,962	52,888	55,797	54,333	53,459	52,272	50,724	46,618	45,916	44,865	44,345	43,485	45,827	44,939	43,079	43,048	42,429	42,142	41,234	39,801	38,081	21,279	20,463	20,838

667,010	391,014	395,014	391,014	395,039	438,676	438,676	438,676	438,676	297,763	297,645	297,645	297,645	378,524	378,524	380,204	317,655	260,882	260,882	260,882	260,882	197,405	173,916	173,916	173,916	164,681	164,681	164,681	164,681	160,431	160,431	160,431	160,431	149,457	149,457	153,693	149,457	130,850	10,690	10,690	10,690	7,539	7,539	8,301	8,247	10,942	10,942	10,942	10,942	9,744	10,873	10,873	10,873	15,288	15,288	15,288	15,288	4,733	0	0	4,733	6,418	6,418	0	6,418
-156,127	637,530	485,631	540,464	3,098	129,278	-77,169	-65,490	-43,696	156,007	-49,768	-33,914	-41,099	-90,926	-136,136	-62,776	-47,109	198,833	-25,927	-38,609	-24,795	81,379	-98,896	-60,751	-39,685	47,427	-90,939	-81,873	-60,527	19,805	-106,147	-83,644	-46,090	2,971	-80,872	-60,686	-31,842	38,441	6,538	3,489	1,366	8,779	6,760	1,591	1,432	3,856	4,511	2,359	1,975	2,831	288	716	-997	2,635	3,335	79	-779	716	1,979	583	-365	768	669	-520	-549
-30,737	-200,574	-68,120	-56,953	-26,617	-122,399	-36,541	-18,556	-47,980	-81,630	-53,837	-40,366	-18,768	-204,842	-143,873	-50,354	-17,060	-226,702	-103,797	-82,774	-63,706	-71,818	-38,079	-21,221	-9,684	-55,111	-31,350	-18,301	-20,134	-52,392	-23,990	-18,029	-10,546	-52,280	-38,974	-30,691	-16,892	-72,028	-6,457	-1,938	-945	-3,026	-1,813	-1,783	-798	-4,559	-3,216	-2,035	-616	-2,702	-877	-745	-517	-8,254	-5,638	-3,377	-1,472	-7,696	-6,685	-4,630	-1,177	-4,495	-3,528	-2,457	-1,809
202	-203,777	-213,594	-165,179	-42,156	-53,512	8,348	20,803	-40,316	66,012	79,218	40,299	24,590	214,658	309,386	-27,748	-71,037	84,821	48,609	847	-4,147	53,945	51,384	202,082	197,560	16,804	50,014	41,251	-6,976	36,832	35,109	13,763	45,076	60,408	50,167	12,828	-5,560	52,188	238	-521	-763	-2,610	-1,790	-1,655	-1,172	-2,674	-2,799	-2,243	-1,746	859	-368	1,538	1,697	1,500	1,734	1,685	1,437	17,498	16,219	2,944	1,676	2,044	2,218	1,810	1,576
-186,791	231,945	202,951	317,788	-65,958	-47,662	-105,880	-63,349	-132,428	140,913	-24,145	-33,953	-35,361	-80,879	29,611	-140,842	-135,256	56,773	-81,131	-120,540	-92,642	63,477	-85,713	120,258	148,189	9,235	-72,236	-58,922	-87,647	4,250	-94,995	-87,911	-11,560	10,975	-69,681	-78,552	-54,300	18,606	328	1,036	-342	3,151	3,148	-1,833	-510	-3,403	-1,439	-1,922	-383	1,198	-689	1,615	172	-4,415	-654	-1,622	-843	10,554	11,514	-1,106	133	-1,684	-644	-1,168	-783
480,219	622,959	597,965	708,802	329,081	391,014	332,796	375,327	306,248	438,676	273,500	263,691	262,284	297,645	408,135	239,362	182,398	317,655	179,751	140,342	168,240	260,882	88,203	294,174	322,105	173,916	92,445	105,759	77,034	164,681	65,437	72,521	148,871	160,431	79,775	75,141	95,156	149,457	11,018	11,726	10,348	10,690	10,688	6,468	7,737	7,539	9,503	9,020	10,559	10,942	10,183	12,488	11,045	10,873	14,634	13,666	14,444	15,288	0	0	4,867	4,733	5,774	0	5,635