成飞集成(002190)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

30,194	126,812	88,011	48,836	20,987	98,375	51,585	32,870	14,080	167,471	136,105	116,934	48,086	214,542	127,298	85,006	35,053	194,251	100,058	57,166	30,018	219,867	126,960	80,857	26,928	162,340	97,537	63,452	25,007	91,867	45,345	27,032	9,547	77,888	43,625	29,581	12,309	68,125	39,937	23,545	7,874	61,876	50,157	17,116	8,533	30,249	17,529	9,740	2,690	18,112	11,225	8,278	2,522	21,558	12,219	7,841	1,775	17,282	10,260	7,097	17,445	9,306	15,834	15,987
25,759	103,983	73,485	40,745	17,767	82,334	43,650	28,571	11,986	144,489	118,410	101,732	43,311	211,403	117,603	79,202	30,256	172,936	79,924	44,286	23,232	164,766	92,180	59,365	18,756	122,391	73,991	48,997	19,580	73,197	35,801	21,733	8,058	61,931	34,666	22,913	9,276	49,981	29,527	17,037	5,773	45,010	37,130	12,922	6,709	22,663	12,956	6,923	1,762	12,968	7,724	5,957	1,695	15,926	9,158	5,628	1,187	11,719	6,954	4,853	11,325	6,207	10,808	9,740
2,026	10,110	7,628	2,671	1,028	13,703	2,333	-137	-449	77,407	73,122	67,953	-8,650	-73,062	-30,546	-19,747	-3,890	-32,464	-2,228	307	-277	16,269	13,630	7,891	2,532	9,779	5,411	2,956	1,188	-1,712	-2,695	-2,847	-1,730	-235	-189	1,402	862	2,270	2,908	1,310	-297	7,557	6,848	3,039	1,376	5,423	3,433	2,262	674	4,357	2,767	1,823	572	4,657	2,622	1,977	382	3,834	2,402	1,741	3,505	1,376	2,608	3,721
2,032	10,212	7,655	2,698	1,046	13,747	2,384	-94	-448	77,413	73,141	67,966	-8,655	-75,135	-30,681	-19,745	-3,860	-33,353	-1,026	1,048	938	21,000	17,104	10,034	3,099	13,092	7,264	4,047	1,664	3,496	-260	-1,089	-1,155	5,282	2,292	2,221	1,224	6,006	4,353	2,337	103	8,542	7,283	3,120	1,376	5,646	3,655	2,487	740	4,771	3,182	2,249	572	4,775	2,738	2,094	382	4,038	2,606	1,606	3,752	1,625	3,004	4,022
198	1,071	1,306	711	254	412	301	79	120	3,826	5,070	4,582	315	-10,546	-4,243	-4,555	601	-7,666	3,055	2,447	881	2,066	3,106	1,675	641	1,630	932	452	216	500	494	142	51	1,464	635	521	389	846	731	418	240	1,339	1,178	474	188	805	616	368	115	597	454	314	86	655	459	362	57	549	357	269	194	197	-16	-30
1,833	9,141	6,349	1,987	792	13,336	2,083	-174	-568	73,588	68,071	63,384	-8,970	-64,589	-26,439	-15,189	-4,461	-25,687	-4,081	-1,398	57	18,934	13,998	8,360	2,458	11,462	6,333	3,595	1,449	2,996	-754	-1,231	-1,206	3,818	1,657	1,701	835	5,160	3,622	1,919	-137	7,204	6,105	2,646	1,188	4,841	3,040	2,119	625	4,174	2,727	1,935	486	4,120	2,279	1,732	325	3,488	2,249	1,337	3,557	1,428	3,020	4,052
0.03	0.16	0.11	0.02	0.00	0.33	0.03	-0.02	-0.03	1.79	1.67	1.55	-0.08	-0.57	-0.28	-0.15	-0.07	-0.31	0.00	0.01	0.01	0.40	0.26	0.15	0.03	0.26	0.13	0.07	0.03	0.12	0.02	-0.01	-0.02	0.13	0.06	0.06	0.03	0.16	0.10	0.06	0.00	0.25	0.20	0.12	0.06	0.24	0.15	0.10	0.05	0.32	0.21	0.15	0.04	0.32	0.18	0.13	0.03	0.42	0.28	0.17	0.44	0.18	0.38	0.50

16,510	18,602	17,861	12,884	13,515	16,907	17,258	7,735	16,782	16,142	6,593	8,208	142,900	193,417	211,025	240,228	286,761	191,715	217,787	237,788	263,694	265,522	146,867	210,463	239,662	103,629	30,568	24,555	26,262	36,380	43,608	52,269	68,935	76,854	54,520	66,440	70,223	76,884	76,831	73,435	85,378	97,233	103,887	118,256	19,126	22,394	21,989	26,791	26,628	29,794	30,123	26,310	26,589	27,558	23,301	27,337	29,381	32,029	3,232	2,160	3,331	--	2,813	5,459
38,257	34,885	35,015	39,544	36,474	35,042	36,046	31,069	40,791	45,931	56,829	50,055	120,686	124,298	110,430	95,636	89,854	109,039	62,930	55,819	53,268	63,437	77,144	78,258	67,244	75,837	62,900	70,700	64,566	51,087	43,842	40,401	36,672	38,440	31,240	32,539	30,480	30,404	37,834	31,949	27,653	26,832	41,733	12,707	10,424	8,497	8,894	8,350	7,066	4,993	8,629	8,556	7,340	6,348	10,157	7,575	5,815	6,963	7,280	7,991	7,955	--	8,651	5,839
37,265	37,302	35,371	30,614	31,580	26,418	38,263	32,065	34,357	30,393	35,919	34,343	102,150	80,011	123,354	91,760	91,323	81,089	126,783	97,479	90,306	70,740	94,545	78,898	74,685	55,955	68,396	60,018	62,202	54,610	61,845	53,138	48,037	44,424	50,588	45,856	44,568	40,781	44,434	40,331	37,388	26,751	18,150	8,215	6,342	5,315	6,570	6,296	4,030	2,867	4,359	3,861	5,312	4,415	7,004	7,212	7,882	5,534	5,397	2,766	1,986	--	2,703	990
137,091	137,431	149,385	119,088	120,324	122,921	124,370	109,240	109,610	109,400	107,686	102,401	410,376	440,987	492,732	486,080	547,013	450,968	470,228	439,966	482,787	490,648	393,820	433,808	439,031	279,837	199,406	181,454	183,356	177,008	178,505	173,503	170,722	174,625	152,486	155,498	157,535	160,370	177,617	162,228	166,032	164,895	182,781	147,756	47,916	50,022	54,815	51,139	47,450	48,439	48,108	41,470	43,006	42,676	44,088	45,314	44,732	45,042	16,710	14,197	13,703	--	14,966	12,708
--	51,328	--	41,686	--	43,563	--	42,909	--	45,434	--	47,862	--	294,570	381,605	381,235	371,786	347,033	283,566	245,078	181,936	181,357	135,698	132,136	124,528	127,008	106,588	108,560	106,275	108,228	101,434	102,310	102,944	104,410	72,359	72,774	70,318	70,151	65,511	65,211	66,466	67,013	61,713	30,808	22,124	22,016	14,291	13,762	13,979	11,213	11,560	11,961	11,219	11,631	12,050	12,442	12,808	13,217	13,627	14,032	15,914	--	18,515	19,879
718,925	718,011	384,638	354,217	352,829	354,817	350,942	334,853	338,395	333,340	324,474	316,214	898,619	930,253	973,666	971,510	1,019,619	920,135	906,465	863,616	885,693	883,390	740,389	697,088	650,394	464,322	376,888	354,719	345,574	335,244	323,840	311,742	304,581	309,352	280,701	283,866	282,355	283,501	289,844	271,704	272,545	269,446	276,880	190,706	88,167	86,905	78,383	74,012	68,732	64,467	63,352	57,059	57,764	58,103	59,789	61,344	60,938	61,677	33,702	31,481	31,870	31,870	35,838	34,725
79,486	81,219	87,782	65,424	65,564	69,919	70,350	64,614	59,048	59,994	58,335	57,132	273,399	280,878	272,911	254,977	283,254	323,630	266,891	226,660	214,294	218,392	167,601	171,015	220,623	115,777	90,054	81,721	74,008	64,816	58,765	47,878	40,650	44,124	35,397	38,742	38,319	42,398	49,500	41,495	40,328	36,832	46,554	23,802	22,976	22,903	16,848	13,397	8,322	6,932	7,264	6,264	5,839	6,664	10,192	12,294	12,220	13,284	11,677	10,367	7,268	--	13,186	5,476
75,643	75,214	23,668	23,323	18,118	16,609	16,133	8,143	8,266	8,433	11,183	11,056	151,892	167,132	180,404	183,670	192,881	183,112	207,754	202,575	228,092	221,865	229,295	188,238	93,851	71,082	48,869	37,826	36,177	36,533	35,004	34,320	32,718	32,873	29,236	29,037	24,954	22,900	23,679	15,247	15,328	15,588	14,398	667	667	667	0	0	--	0	--	0	--	--	--	--	--	0	0	--	0	--	1,152	10,768
155,129	156,434	111,450	88,747	83,681	86,528	86,483	72,756	67,314	68,427	69,518	68,188	425,290	448,010	453,315	438,647	476,134	506,742	474,645	429,235	442,386	440,258	396,895	359,253	314,474	186,859	138,924	119,547	110,185	101,349	93,769	82,198	73,368	76,997	64,633	67,779	63,273	65,298	73,180	56,742	55,656	52,420	60,952	24,469	23,643	23,569	16,848	13,397	8,322	6,932	7,264	6,264	5,839	6,664	10,192	12,294	12,220	13,284	11,677	10,367	7,268	--	14,338	16,244
563,796	561,577	273,188	265,470	269,147	268,289	264,459	262,097	271,081	264,913	254,956	248,026	473,328	482,243	520,351	532,863	543,484	413,393	431,821	434,381	443,307	443,133	343,494	337,835	335,920	277,463	237,965	235,172	235,389	233,895	230,070	229,544	231,213	232,355	216,068	216,088	219,082	218,203	216,665	214,962	216,889	217,026	215,928	166,237	64,524	63,336	61,535	60,615	60,409	57,534	56,088	50,795	51,924	51,438	49,597	49,050	48,717	48,393	22,025	21,114	24,601	24,601	21,500	18,480

16,480	16,586	16,586	16,586	16,586	15,761	15,761	15,761	15,761	151,591	151,591	151,591	151,591	160,007	161,291	160,007	160,587	244,534	244,527	244,534	243,924	93,159	93,159	93,159	93,159	33,884	33,884	33,884	33,884	75,200	74,276	75,200	75,200	75,454	75,454	75,454	75,454	95,339	95,339	95,339	96,771	57,178	57,662	21,106	21,526	29,794	29,794	29,794	29,794	27,558	27,558	27,558	27,558	32,029	32,029	32,029	32,029	3,331	3,331	3,331	2,813	--	5,459	3,668
-1,376	4,984	3,948	-134	-2,384	10,679	2,917	1,851	1,397	-6,242	-7,564	-8,395	-3,097	-18,699	-12,954	-23,643	-20,431	-26,961	-6,791	-7,948	9,073	23,894	-5,436	-2,229	-1,999	18,519	6,056	-5,343	-8,575	-3,933	600	1,309	-3,748	3,426	-1,500	4,233	-757	356	-13,669	-11,309	-8,896	-10,762	-8,156	-481	-996	4,016	613	2,393	-1,334	7,620	2,953	1,447	-1,196	3,701	-839	-538	-1,014	6,359	2,627	2,419	4,993	1,583	3,880	6,663
-1,763	-8,834	-6,238	-5,019	-2,467	-9,805	-5,715	-3,894	-779	-85,603	-100,544	-100,033	-19,432	-58,329	-49,568	-32,918	-11,629	-65,206	-40,120	-25,077	-12,138	-204,079	-154,629	-52,979	-16,005	-23,530	-17,572	-16,742	-5,047	-37,106	-32,364	-24,328	-4,128	-14,484	-16,513	-8,658	-4,669	-22,254	-16,585	-9,918	-4,895	-42,522	-38,889	-3,271	-2,257	-20,394	-15,100	-7,921	-5,646	-7,306	-2,329	-118	227	-2,447	-2,165	-1,458	-23	-295	-272	-185	946	--	-1,382	-2,325
981	3,752	1,942	385	1,487	-48	4,270	-6,151	12	-43,964	-38,063	-36,698	-27,586	68,580	79,286	104,468	119,642	7,693	-8,140	-6,846	3,900	331,556	190,789	157,237	151,954	64,233	4,266	5,475	3,787	-322	-1,737	-2,040	-648	10,964	-3,475	-5,842	-1,139	2,014	9,160	-2,470	2,329	91,459	92,239	99,965	-50	7,636	6,683	2,525	3,814	1,922	1,941	-2,578	--	-5,725	-5,725	-2,697	-1,610	22,654	-2,452	-3,401	-5,438	--	-5,119	-2,554
-2,150	-105	-352	-4,770	-3,366	825	1,472	-8,188	640	-135,830	-146,193	-145,147	-50,134	-8,415	16,821	47,915	87,546	-84,528	-55,062	-39,872	831	151,376	30,677	101,972	133,951	59,275	-7,198	-16,570	-9,805	-41,316	-33,484	-25,038	-8,519	-254	-21,618	-10,368	-6,592	-19,885	-21,072	-23,693	-11,464	38,161	45,181	96,199	-3,304	-8,688	-7,804	-3,003	-3,166	2,236	2,565	-1,249	-969	-4,471	-8,728	-4,692	-2,648	28,698	-99	-1,171	519	--	-2,646	1,791
14,331	16,480	16,234	11,815	13,220	16,586	17,233	7,572	16,401	15,761	5,399	6,444	101,458	151,591	178,112	207,922	248,134	160,007	189,465	204,662	244,756	244,534	123,835	195,130	227,110	93,159	26,686	17,314	24,079	33,884	40,792	50,162	66,681	75,200	53,837	65,087	68,862	75,454	74,267	71,646	85,307	95,339	102,842	117,305	18,222	21,106	21,989	26,791	26,628	29,794	30,123	26,310	26,589	27,558	23,301	27,337	29,381	32,029	3,232	2,160	3,331	--	2,813	5,459