中航光电(002179)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

396,650	1,286,686	987,676	666,328	338,632	1,030,522	766,641	480,993	179,990	915,883	689,219	459,666	215,611	781,602	577,510	358,483	147,725	636,181	449,967	303,273	142,238	585,480	436,406	300,304	146,263	472,520	347,356	220,716	96,590	349,125	240,056	147,341	70,649	260,176	168,972	111,237	49,645	220,348	160,341	106,428	49,327	186,636	142,372	94,387	42,491	152,121	107,524	65,691	29,097	120,650	89,745	59,841	27,711	107,665	77,360	50,438	22,407	61,404	46,884	29,832	52,200	39,603	41,835	23,238
238,804	810,570	610,243	407,715	198,307	659,236	494,660	320,996	129,514	616,562	457,344	306,837	145,069	527,098	392,364	237,624	95,889	413,284	285,404	191,737	92,163	387,888	288,870	198,545	100,028	313,285	230,421	147,443	67,407	234,565	160,720	98,820	48,165	173,608	110,148	71,603	32,219	149,000	107,401	71,936	33,698	124,645	96,545	64,285	28,880	98,204	68,902	42,300	18,532	81,732	61,594	40,921	18,620	72,152	51,420	33,965	15,832	41,394	31,841	20,424	35,082	26,601	26,719	13,882
88,536	224,613	188,825	130,029	73,784	166,224	130,427	77,330	17,670	124,409	98,576	66,480	27,238	109,977	81,695	54,073	18,785	96,833	70,702	50,640	21,840	83,944	65,863	47,481	19,228	67,632	51,826	30,632	9,003	42,514	29,345	17,092	6,136	29,632	19,781	12,814	3,961	23,466	17,629	11,213	3,556	22,889	16,535	10,290	3,150	20,651	14,254	8,078	2,257	13,109	9,673	6,474	2,300	14,081	10,377	6,228	2,181	10,039	7,240	4,599	7,422	6,265	6,578	3,703
89,230	226,750	190,582	131,483	74,341	168,108	131,185	77,435	17,606	125,442	99,260	67,232	27,639	111,720	82,895	54,814	19,162	97,639	74,912	54,446	22,314	88,963	68,792	49,202	19,742	69,461	52,804	31,252	9,313	43,762	30,001	17,572	6,346	30,369	20,180	13,019	4,057	24,099	18,260	11,775	3,543	23,557	16,732	10,722	3,265	19,499	13,601	7,711	2,327	13,840	10,031	6,788	2,620	14,515	10,407	6,326	2,302	10,853	7,312	4,643	7,662	6,300	6,794	3,839
10,437	14,174	18,189	13,507	8,251	14,970	13,365	7,550	1,128	9,185	9,043	5,435	2,938	10,768	8,946	5,815	2,022	11,002	8,488	6,631	2,587	11,314	8,803	6,692	2,413	9,128	8,003	4,191	869	6,319	3,880	2,356	941	4,594	2,612	1,758	440	3,878	2,442	1,754	483	3,698	2,254	1,708	580	3,449	2,299	1,572	464	1,702	1,337	854	357	2,774	2,352	1,437	374	1,116	904	648	1,036	945	568	423
78,792	212,576	172,393	117,976	66,090	153,137	117,820	69,886	16,478	116,257	90,217	61,797	24,702	100,952	73,949	48,999	17,141	86,637	66,424	47,815	19,727	77,649	59,989	42,510	17,329	60,332	44,801	27,061	8,444	37,443	26,121	15,215	5,406	25,775	17,567	11,261	3,616	20,221	15,818	10,021	3,059	19,859	14,478	9,014	2,685	16,050	11,302	6,139	1,862	12,139	8,694	5,933	2,263	11,741	8,055	4,889	1,928	9,737	6,408	3,995	6,626	5,355	6,226	3,416
0.66	1.86	1.52	1.04	0.58	1.35	1.02	0.62	0.15	1.04	0.80	0.56	0.29	1.22	0.89	0.59	0.21	1.05	0.80	0.56	0.30	1.22	0.93	0.66	0.28	0.94	0.70	0.42	0.18	0.73	0.51	0.29	0.10	0.55	0.39	0.25	0.09	0.50	0.39	0.25	0.08	0.49	0.36	0.22	0.07	0.40	0.28	0.17	0.09	0.44	0.32	0.22	0.13	0.63	0.42	0.24	0.14	1.04	0.72	0.45	0.95	0.77	0.89	0.49

612,681	830,326	393,409	443,273	407,132	458,142	341,886	292,782	294,726	294,501	257,276	254,982	256,510	269,966	127,385	143,357	127,840	164,815	129,502	155,216	132,012	140,385	109,566	124,681	119,500	139,633	76,811	94,497	83,065	115,465	90,882	103,835	116,567	145,698	110,973	96,462	147,896	38,613	32,330	37,687	39,718	47,689	43,838	49,518	53,775	64,731	48,742	52,236	59,110	75,955	56,014	64,114	47,737	49,479	41,727	39,737	56,396	57,515	13,128	10,369	15,151	8,734	4,755
603,669	432,903	661,908	640,260	584,126	450,289	612,621	559,206	469,177	414,463	536,103	510,789	455,708	367,643	452,148	402,113	340,689	291,788	325,991	308,219	263,608	214,654	278,628	269,988	237,795	186,518	240,830	219,807	192,888	162,267	191,783	168,226	160,981	137,510	132,049	123,364	106,722	92,085	109,145	99,937	88,039	68,954	87,000	82,432	71,378	58,322	68,400	58,133	50,108	44,364	50,403	46,884	46,189	38,706	41,608	38,917	33,345	17,929	22,536	20,322	15,220	10,466	6,956
501,500	472,980	413,218	361,182	306,634	279,192	220,037	215,499	216,482	204,934	217,530	211,871	197,412	196,483	179,811	179,862	165,688	133,764	121,314	112,896	119,933	127,817	127,491	125,182	133,109	125,132	112,933	104,670	102,508	86,492	86,464	76,004	61,597	50,210	54,501	51,840	53,994	54,450	59,522	61,164	64,811	67,019	57,144	54,752	50,312	45,152	42,775	38,301	35,540	30,631	30,002	29,312	27,445	26,503	28,277	25,763	22,720	12,078	12,263	12,006	10,879	6,649	5,814
2,335,462	2,264,357	1,820,896	1,788,927	1,681,337	1,595,414	1,457,989	1,315,804	1,248,595	1,225,492	1,218,356	1,178,975	1,109,811	1,083,237	935,330	889,320	811,748	782,585	709,659	688,821	670,393	657,119	626,912	620,552	601,601	566,127	523,538	497,754	476,415	463,024	428,873	405,806	403,111	400,084	362,895	352,410	353,133	233,464	232,325	228,463	219,948	219,853	214,700	211,469	201,413	194,579	184,092	172,580	173,988	174,987	155,797	153,357	137,940	132,819	133,047	118,005	128,284	96,843	53,463	46,953	46,441	29,220	19,141
--	272,383	--	216,889	--	192,153	--	181,505	--	182,147	--	178,544	--	138,124	139,146	139,212	140,029	141,374	139,191	137,230	137,650	139,292	137,769	138,921	134,649	133,267	121,045	115,438	116,027	117,254	106,863	107,089	67,904	69,022	62,150	63,289	64,894	66,370	62,826	62,432	62,658	63,692	61,504	62,316	61,789	63,564	57,397	58,111	58,233	57,807	35,804	35,295	33,558	32,422	30,088	27,327	18,287	11,590	11,147	11,088	10,732	10,328	9,150
2,783,842	2,698,733	2,225,709	2,171,245	2,022,514	1,921,842	1,770,497	1,615,605	1,554,416	1,513,187	1,486,775	1,438,719	1,364,982	1,328,599	1,169,946	1,120,843	1,037,162	1,003,018	925,189	893,615	872,597	850,988	818,195	806,640	784,009	746,374	694,242	663,445	645,626	624,014	569,338	544,364	536,202	532,525	475,945	460,083	457,777	336,371	328,139	319,190	302,847	302,308	295,755	291,060	281,373	274,414	261,059	249,228	245,372	245,934	218,112	210,774	190,108	182,128	170,551	151,030	159,587	121,904	75,071	67,539	61,810	41,594	30,731
982,416	1,000,475	912,651	941,308	833,569	836,523	673,512	625,864	620,726	600,037	604,931	604,792	560,661	555,377	537,385	511,664	444,314	428,010	371,833	360,518	358,682	305,862	296,763	305,721	302,070	270,901	232,226	220,109	211,701	198,986	165,392	150,378	144,840	147,696	117,014	105,885	111,360	125,711	118,994	114,950	100,203	103,695	101,611	102,780	97,143	92,830	67,208	60,919	60,062	62,852	56,760	69,419	68,044	61,867	56,350	42,639	53,589	33,947	36,502	31,442	26,041	20,197	16,705
106,553	108,603	107,598	84,607	54,530	35,855	88,363	53,884	35,376	39,802	89,091	122,528	118,137	116,146	22,893	25,189	32,174	32,188	30,280	31,383	32,865	83,890	78,905	76,384	77,846	89,672	93,790	93,578	96,868	96,660	94,975	95,031	96,306	94,730	91,915	89,068	89,009	37,785	40,690	42,606	44,192	43,220	44,685	44,585	44,052	44,092	62,784	62,405	62,928	62,571	44,380	27,579	10,877	11,251	9,468	6,823	6,482	682	914	856	3,056	1,773	28
1,088,969	1,109,079	1,020,249	1,025,915	888,099	872,378	761,874	679,748	656,102	639,839	694,021	727,320	678,798	671,523	560,277	536,854	476,488	460,198	402,112	391,901	391,547	389,752	375,668	382,105	379,916	360,573	326,016	313,687	308,569	295,646	260,367	245,409	241,146	242,426	208,929	194,953	200,369	163,496	159,684	157,556	144,394	146,915	146,296	147,365	141,195	136,922	129,992	123,324	122,990	125,423	101,140	96,998	78,921	73,118	65,818	49,462	60,071	34,629	37,416	32,298	29,097	21,969	16,732
1,694,873	1,589,654	1,205,459	1,145,330	1,134,415	1,049,463	1,008,623	935,857	898,314	873,348	792,754	711,399	686,184	657,076	609,668	583,989	560,674	542,820	523,076	501,714	481,050	461,236	442,526	424,535	404,093	385,801	368,226	349,758	337,057	328,368	308,971	298,955	295,056	290,098	267,016	265,130	257,408	172,875	168,455	161,634	158,452	155,393	149,460	143,695	140,178	137,492	131,067	125,904	122,382	120,511	116,972	113,776	111,187	109,010	104,733	101,568	99,516	87,275	37,655	35,241	32,713	19,625	13,999

825,040	452,811	452,811	452,811	453,997	289,150	289,416	289,150	289,416	264,661	264,661	264,661	264,661	160,033	160,013	160,033	160,155	137,218	137,192	137,218	137,218	136,616	136,616	136,616	136,616	113,104	113,104	113,104	113,104	143,647	144,647	144,647	144,647	37,897	37,897	37,897	38,613	47,385	47,385	47,385	47,689	64,731	64,731	64,731	64,731	75,955	75,955	75,955	75,955	49,479	49,479	49,479	49,479	60,968	60,968	60,968	60,968	15,151	15,151	15,151	8,734	8,734	4,755	6,703
-54,978	206,186	76,866	43,769	-31,739	126,694	-2,556	-9,569	-25,603	82,175	14,984	21,906	-1,794	2,264	-27,190	-12,269	-28,209	48,009	660	14,790	-17,250	23,100	-9,041	4,331	-14,715	62,365	-8,640	-3,581	-20,356	15,348	-12,043	-13,309	-13,575	20,411	1,443	-6,334	-7,856	8,219	-13,592	-15,373	-7,591	-6,387	-14,911	-10,967	-10,841	10,102	-11,254	-10,787	-8,739	11,208	4,187	7,573	1,335	6,436	-8,044	-5,793	-3,165	5,942	2,983	-1,087	4,255	-18	7,116	2,489
-159,764	-106,529	-80,673	-55,461	-26,435	-41,285	-30,113	-22,079	-17,517	-28,124	-19,866	-19,079	-8,645	-25,952	-20,125	-14,895	-8,913	-28,719	-18,913	-12,066	-7,539	-24,082	-17,058	-12,972	-4,096	-22,170	-16,482	-11,940	-9,958	-27,380	-13,993	-10,333	-3,693	-28,296	-45,434	-55,560	-4,771	-21,605	-17,511	-9,458	-1,771	-8,926	-6,084	-2,941	-1,645	-16,708	-13,426	-10,745	-7,802	-18,948	-13,340	-9,070	-3,849	-16,362	-10,770	-4,650	-1,521	-9,520	-6,539	-4,137	-4,825	-2,791	-1,957	-3,475
-3,090	274,043	-57,692	-1,563	7,848	85,301	83,036	30,276	43,311	-31,579	-19,950	-18,497	-820	124,252	4,509	4,963	2,361	6,200	8,409	12,694	16,434	-730	-6,585	-7,600	-1,145	-17,681	-14,349	-5,571	-2,047	-18,241	-29,852	-19,305	-12,951	113,759	116,674	120,086	121,816	3,889	9,145	7,030	1,391	-1,893	147	-1,290	1,534	-4,508	-2,467	-2,130	-289	34,218	15,691	16,136	777	-1,485	-358	-10,724	121	46,003	1,561	456	7,000	4,108	-1,175	-962
-219,323	372,229	-62,900	-14,679	-49,723	163,661	47,977	322	1,823	24,489	-21,487	-15,250	-12,847	104,628	-38,300	-21,029	-35,951	22,815	-11,643	14,655	-8,468	602	-31,644	-15,504	-19,959	23,511	-39,605	-21,293	-32,552	-30,543	-55,896	-42,957	-30,226	105,751	72,611	58,100	109,193	-9,488	-21,953	-17,830	-7,971	-17,346	-20,894	-15,213	-10,957	-11,224	-27,214	-23,719	-16,845	26,476	6,534	14,634	-1,742	-11,489	-19,242	-21,231	-4,573	42,364	-2,022	-4,782	6,417	1,292	3,979	-1,948
605,718	825,040	389,911	438,132	404,275	452,811	337,393	289,472	291,240	289,150	243,174	249,411	251,814	264,661	121,713	139,003	124,205	160,033	125,550	151,872	128,750	137,218	104,972	121,111	116,657	136,616	73,499	91,812	80,553	113,104	88,752	101,690	114,421	143,647	110,508	95,997	147,806	37,897	25,432	29,555	39,718	47,385	43,838	49,518	53,775	64,731	48,742	52,236	59,110	75,955	56,014	64,114	47,737	49,479	41,727	39,737	56,396	57,515	13,128	10,369	15,151	10,026	8,734	4,755