航天电器(002025)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

150,929	503,785	367,255	234,156	111,895	421,841	300,223	187,838	76,004	353,371	251,215	161,946	67,163	283,408	196,099	116,875	48,164	261,213	180,115	127,248	61,194	225,640	162,893	109,927	52,945	187,343	137,090	90,068	45,271	160,434	121,440	80,910	38,714	137,084	100,812	67,246	32,478	109,416	84,332	56,365	28,755	86,019	66,611	43,441	20,289	67,751	50,749	34,137	16,530	58,443	38,322	26,273	13,811	48,696	34,716	24,125	11,554	33,843	26,968	16,554	8,015	32,278	26,780	17,777	9,651
97,078	339,455	242,423	153,897	72,437	276,672	198,616	123,284	44,888	230,040	158,849	105,639	37,838	179,147	119,258	69,442	24,466	166,571	110,485	79,065	37,687	145,443	101,450	68,773	32,541	119,519	83,598	52,982	27,191	99,068	75,728	49,594	24,141	81,614	57,050	38,192	17,964	64,767	48,192	32,476	17,000	49,013	38,245	24,251	11,449	36,582	27,276	18,837	9,045	31,632	19,436	13,326	7,208	25,627	18,284	12,661	5,630	17,256	13,883	7,924	3,489	11,146	9,095	5,911	3,137
20,213	61,544	49,773	32,106	15,341	55,619	40,489	24,830	9,433	49,826	36,646	22,779	9,953	43,084	30,791	17,926	7,898	37,980	27,471	18,249	8,340	32,627	25,472	16,489	7,531	28,461	21,553	14,084	6,362	23,252	18,564	12,014	5,408	20,446	15,699	10,370	4,869	16,706	14,666	9,691	4,192	14,698	13,188	9,160	4,055	14,021	11,134	6,967	3,422	10,416	8,708	5,948	3,002	11,847	9,004	6,271	3,617	10,950	8,555	5,174	2,715	13,167	10,897	7,054	3,702
20,550	61,689	50,176	32,407	15,505	56,382	40,748	25,074	9,434	50,515	37,242	23,168	10,065	44,526	31,997	18,800	8,243	39,138	29,651	19,847	9,001	33,741	26,588	17,143	7,596	29,608	22,354	14,704	6,441	24,540	18,771	12,191	5,502	21,097	15,765	10,436	4,877	19,263	15,398	10,277	4,786	17,642	13,957	9,472	4,362	15,514	11,502	7,294	3,734	11,539	9,717	6,540	3,572	12,713	8,903	6,166	3,627	10,980	8,535	5,134	2,715	13,183	10,931	7,078	3,701
2,205	5,215	5,319	3,406	1,900	5,486	5,189	3,291	1,288	4,652	4,971	2,793	1,328	4,136	4,513	2,542	1,060	4,594	4,476	3,097	1,250	4,560	3,992	2,722	1,029	3,858	3,310	2,260	931	3,369	3,076	1,837	949	3,037	2,271	1,488	819	2,413	2,264	1,370	649	2,453	2,124	1,460	653	2,465	2,226	1,124	601	1,641	1,514	1,050	577	1,713	1,098	884	430	1,218	1,132	648	292	1,518	1,352	776	566
18,345	56,473	44,857	29,001	13,606	50,895	35,559	21,783	8,145	45,863	32,270	20,375	8,736	40,390	27,485	16,258	7,183	34,543	25,175	16,750	7,750	29,181	22,597	14,421	6,567	25,750	19,044	12,445	5,509	21,171	15,695	10,353	4,553	18,060	13,494	8,948	4,058	16,851	13,134	8,907	4,137	15,189	11,833	8,012	3,709	13,049	9,276	6,170	3,132	9,898	8,203	5,490	2,995	10,999	7,804	5,281	3,197	9,762	7,403	4,485	2,423	11,665	9,579	6,302	3,135
0.35	1.12	0.91	0.59	0.28	1.01	0.72	0.43	0.17	0.94	0.69	0.44	0.18	0.84	0.62	0.37	0.15	0.73	0.53	0.35	0.16	0.61	0.47	0.29	0.14	0.54	0.40	0.26	0.15	0.62	0.44	0.29	0.14	0.53	0.39	0.25	0.12	0.47	0.37	0.24	0.11	0.41	0.32	0.21	0.10	0.36	0.25	0.17	0.09	0.31	0.22	0.15	0.09	0.30	0.21	0.14	0.17	0.56	0.44	0.29	0.17	0.80	0.66	0.44	0.33

189,944	249,996	155,266	28,510	44,031	83,630	52,401	51,531	62,173	93,917	29,102	39,042	51,811	80,033	57,083	61,016	77,981	93,564	75,628	74,534	70,583	85,720	70,757	70,003	77,671	81,636	54,255	49,554	40,280	51,635	39,780	49,545	39,070	46,034	28,272	32,707	29,860	39,162	25,640	34,505	32,910	38,024	32,816	42,915	46,541	55,631	43,100	50,676	54,950	59,388	61,990	68,791	68,690	72,038	61,348	64,389	70,983	74,634	71,130	65,857	22,535	27,593
262,093	172,925	352,791	314,481	249,784	187,626	303,844	275,535	203,942	153,110	267,643	233,920	188,875	144,886	228,844	184,506	150,471	123,339	177,335	158,873	127,265	86,404	139,859	124,119	98,602	69,419	112,985	105,925	91,396	64,446	103,112	89,189	73,189	47,958	77,728	68,949	55,952	35,480	62,375	53,575	43,451	24,176	42,053	39,810	30,820	20,930	38,295	33,539	30,379	21,952	24,658	22,753	20,380	14,380	21,433	20,230	17,381	11,725	21,214	20,786	13,275	9,500
113,526	99,442	102,311	88,802	82,701	62,555	63,997	60,098	54,422	49,657	51,974	50,017	49,949	36,965	44,362	42,017	39,860	32,812	35,315	31,905	31,989	29,379	32,977	33,196	32,067	32,007	39,561	36,776	36,577	34,432	40,111	39,357	39,209	36,113	40,472	41,386	43,099	40,939	36,986	36,888	35,766	37,405	37,685	31,714	30,997	29,640	28,403	24,822	23,062	23,445	26,505	26,682	23,561	24,571	24,537	21,027	17,287	15,490	12,884	9,994	7,725	6,660
827,669	792,316	797,994	636,967	593,064	562,507	561,557	517,119	479,900	478,085	446,463	423,225	408,679	394,325	397,163	367,876	365,544	362,167	342,703	329,114	318,956	299,258	294,129	282,657	274,918	260,356	251,110	236,467	227,897	213,984	212,463	206,344	193,614	177,432	170,160	165,625	156,347	148,112	146,575	142,510	132,592	124,908	133,982	132,264	128,984	125,001	124,374	128,700	129,070	127,321	123,777	124,416	120,003	120,578	114,658	115,028	113,248	107,824	109,424	100,534	48,084	48,461
--	99,244	--	62,314	--	61,900	--	58,086	--	59,553	57,206	58,058	--	55,237	47,652	47,999	48,557	49,184	47,434	48,070	48,952	50,015	46,844	46,913	42,459	43,485	50,652	51,811	51,796	52,553	46,858	48,062	48,240	48,988	48,536	49,027	50,421	51,021	51,697	46,522	47,674	48,564	32,167	32,524	32,641	32,929	32,840	33,394	33,407	27,155	24,363	24,591	24,551	24,874	25,092	25,154	25,413	25,547	18,757	18,250	12,894	11,899
955,646	920,872	923,685	722,117	676,419	645,309	640,749	595,860	558,925	559,399	525,103	503,424	486,596	472,171	473,714	444,338	442,380	439,202	413,987	399,753	390,284	371,508	367,684	356,922	337,423	323,260	321,768	308,821	298,686	283,237	281,195	276,413	263,702	248,103	241,543	236,944	228,979	220,788	215,721	211,981	201,719	194,552	200,572	198,247	193,038	188,374	186,273	182,618	181,094	172,379	171,941	172,031	165,537	165,600	160,023	157,270	142,872	136,761	135,274	131,120	66,757	64,028
304,122	287,786	323,460	278,931	238,712	222,966	231,110	200,382	169,713	179,738	159,353	149,954	142,569	141,951	152,848	136,785	133,511	137,727	122,302	116,946	105,707	94,632	97,421	96,000	81,513	73,740	80,035	75,586	65,865	56,077	61,090	61,992	49,970	40,047	39,579	42,993	35,930	32,385	31,597	31,719	22,841	19,856	28,905	30,330	26,124	25,243	26,485	25,584	24,277	19,002	22,929	25,582	22,122	23,196	13,989	15,096	11,479	9,201	9,994	9,166	6,310	6,163
29,709	30,249	8,604	10,291	12,007	10,398	12,928	12,729	13,074	11,926	11,249	11,121	11,704	11,617	14,447	12,707	18,401	18,483	18,136	18,031	17,757	18,172	18,057	17,223	15,849	16,234	15,639	14,195	13,986	13,713	12,639	12,287	10,740	9,638	8,184	7,539	6,725	6,098	5,543	5,548	5,548	5,411	5,756	5,751	5,751	5,425	5,853	6,207	5,682	5,311	2,713	2,854	2,091	4,039	11,278	10,241	3,076	2,768	3,146	2,735	3,082	2,709
333,831	318,035	332,064	289,222	250,719	233,363	244,039	213,111	182,786	191,663	170,601	161,075	154,273	153,568	167,294	149,492	151,911	156,210	140,438	134,977	123,464	112,804	115,478	113,223	97,362	89,974	95,674	89,782	79,851	69,790	73,729	74,279	60,710	49,685	47,763	50,532	42,655	38,483	37,139	37,266	28,389	25,266	34,661	36,081	31,875	30,667	32,339	31,791	29,959	24,313	25,642	28,436	24,213	27,235	25,267	25,337	14,555	11,969	13,140	11,901	9,392	8,872
621,815	602,837	591,620	432,894	425,700	411,946	396,710	382,749	376,139	367,736	354,502	342,349	332,323	318,602	306,420	294,846	290,468	282,992	273,548	264,777	266,820	258,704	252,206	243,698	240,061	233,285	226,094	219,039	218,835	213,447	207,466	202,134	202,992	198,418	193,781	186,413	186,324	182,304	178,582	174,714	173,330	169,286	165,911	162,166	161,163	157,707	153,934	150,828	151,135	148,066	146,299	143,595	141,323	138,365	134,756	131,933	128,317	124,792	122,133	119,219	57,364	55,156

243,172	74,833	74,833	74,833	74,833	85,778	85,778	85,778	85,778	75,272	75,272	75,272	75,272	84,707	84,707	84,707	84,707	84,590	85,720	85,720	84,590	81,636	81,636	81,636	81,636	51,635	51,635	51,635	51,635	46,034	46,034	46,034	46,034	39,162	39,162	39,162	39,162	38,024	38,024	38,024	38,024	55,631	55,631	55,631	55,631	59,388	60,281	59,388	59,388	72,038	72,038	72,038	72,038	74,634	74,634	74,634	74,634	27,593	27,593	27,593	27,593	29,017	29,017	29,017	29,017
-50,741	83,307	-25,827	-34,552	-33,088	6,729	-26,528	-29,370	-27,852	26,535	-43,986	-33,660	-27,553	12,171	-17,881	-16,360	-16,009	18,573	2,832	-801	-13,540	24,117	10,579	5,143	-3,833	41,183	14,041	8,118	-8,621	13,531	2,029	5,694	-5,247	10,764	-4,053	-2,483	-7,083	11,203	-4,270	1,707	-3,403	-1,915	-9,653	-4,496	-5,879	12,766	-3,564	-813	-2,149	10,472	-1,509	190	-2,070	4,325	-5,392	-3,493	-2,369	4,438	501	113	-1,669	8,528	2,383	1,838	-1
-6,417	-59,156	-51,412	-9,103	-4,506	-14,755	-8,165	-5,440	-3,027	-10,958	-4,034	-3,136	-860	-10,095	-1,797	-506	-682	-7,061	-1,323	764	-828	-12,014	-12,147	-8,250	-93	-5,814	-4,206	-2,982	-2,469	-4,290	-4,243	-4,612	-1,674	-1,392	-4,793	-3,693	-2,191	-6,227	-4,276	-3,251	-1,692	-12,082	-9,610	-6,094	-3,010	-13,197	-10,292	-4,573	-2,264	-23,374	-8,491	-3,407	-1,249	-6,291	-6,886	-5,657	-1,624	-11,033	1,109	-3,876	-3,371	-8,032	-3,591	-2,297	-1,729
87	144,411	151,884	-8,655	0	-2,560	-6,120	-6,120	1,000	-5,320	-5,305	-4,961	0	-11,641	-11,122	-11,122	-19	-11,242	-11,602	-11,587	-36	-9,104	-9,312	-8,525	-38	-5,367	-7,216	-7,216	-264	-3,640	-4,040	2,430	-43	-2,501	-2,045	-280	-29	-3,839	-3,839	-1,975	-19	-3,610	-3,552	-2,127	-201	-3,325	-3,325	-3,325	-25	251	-47	-29	-29	-628	-1,007	-1,094	343	53,636	41,927	42,027	-17	-1,920	-1,938	-1,938	-18
-57,079	168,339	74,571	-52,361	-37,586	-10,945	-40,962	-40,898	-29,838	10,506	-53,028	-41,673	-28,416	-9,435	-30,800	-27,988	-16,710	118	-10,093	-11,624	-14,404	2,954	-10,879	-11,632	-3,964	30,001	2,620	-2,080	-11,355	5,601	-6,254	3,512	-6,964	6,871	-10,890	-6,456	-9,303	1,138	-12,384	-3,519	-5,114	-17,607	-22,815	-12,716	-9,090	-3,756	-17,181	-8,711	-4,438	-12,651	-10,048	-3,247	-3,348	-2,596	-13,285	-10,244	-3,651	47,040	43,536	38,264	-5,058	-1,424	-3,146	-2,396	-1,748
186,093	243,172	149,404	22,472	37,247	74,833	44,816	44,880	55,940	85,778	22,244	33,599	46,856	75,272	53,907	56,719	67,997	84,707	75,628	74,096	70,185	84,590	70,757	70,003	77,671	81,636	54,255	49,554	40,280	51,635	39,780	49,545	39,070	46,034	28,272	32,707	29,860	39,162	25,640	34,505	32,910	38,024	32,816	42,915	46,541	55,631	43,100	50,676	54,950	59,388	61,990	68,791	68,690	72,038	61,348	64,389	70,983	74,634	71,130	65,857	22,535	27,593	25,872	26,621	27,270