首航高科(002665)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	2010-12-31	2009-12-31	2008-12-31

17,026	71,854	78,024	49,178	40,577	44,053	25,355	18,091	6,987	74,408	35,237	22,069	10,382	57,503	49,191	31,136	4,648	133,240	116,743	79,322	3,699	89,496	63,964	38,869	13,886	113,378	54,290	43,015	18,786	111,602	62,821	34,786	885	97,565	68,878	42,171	6,920	119,315	68,071	39,221	69	75,206	37,055	57,620	31,637	16,467
14,345	51,892	60,158	37,755	31,459	46,024	23,256	18,843	6,233	59,170	24,623	15,488	5,311	49,765	35,799	22,296	4,141	100,862	87,024	59,411	2,607	63,265	45,675	26,228	8,665	69,318	31,720	24,481	11,771	74,181	41,383	22,302	391	65,451	45,701	29,594	5,239	85,652	51,275	28,588	46	51,472	25,154	39,981	21,724	13,250
-7,388	-25,173	-12,339	-7,479	673	-92,775	-13,976	-8,717	113	4,087	646	547	2,279	-79,963	-3,787	678	-1,878	10,966	12,918	10,224	-3,994	15,552	7,793	5,574	531	17,352	7,250	8,583	317	18,881	8,516	5,468	-2,623	17,530	12,232	8,880	367	19,489	9,847	6,136	-1,351	13,204	5,134	10,826	7,157	1,800
-6,268	-25,948	-12,126	-7,415	759	-92,803	-12,822	-7,771	1,111	8,252	1,681	1,528	3,067	-77,874	-1,771	2,605	-1,845	11,776	13,792	11,068	-3,872	18,481	12,362	10,124	1,265	20,159	9,879	11,216	800	24,888	12,436	9,393	-650	18,701	13,225	9,679	169	20,738	11,050	7,179	-311	13,350	5,120	10,771	6,959	1,750
-808	-3,621	-2,107	-757	413	-3,810	-1,841	-670	716	1,005	453	619	602	-3,035	324	672	195	2,446	2,455	1,926	-104	3,626	2,357	1,844	294	3,917	2,023	1,993	196	3,873	2,061	1,031	51	2,975	2,097	1,540	80	3,171	1,689	1,098	60	2,325	1,079	1,639	1,054	266
-5,459	-22,327	-10,020	-6,657	347	-88,993	-10,981	-7,101	395	7,247	1,229	908	2,465	-74,839	-2,095	1,934	-2,040	9,330	11,336	9,142	-3,768	14,854	10,005	8,280	971	16,241	7,856	9,223	604	21,014	10,375	8,362	-701	15,727	11,128	8,139	89	17,567	9,361	6,081	-371	11,025	4,041	9,132	5,904	1,485
-0.02	-0.09	-0.04	-0.03	0.00	-0.35	-0.04	-0.03	0.00	0.03	0.01	0.00	0.01	-0.25	-0.01	0.01	-0.01	0.04	0.06	0.05	-0.02	0.08	0.05	0.04	0.02	0.24	0.12	0.14	0.03	0.80	0.40	0.32	-0.02	0.60	0.42	0.31	0.01	1.41	0.77	0.52	-0.04	1.10	0.40	1.09	0.80	0.20

16,544	26,590	48,542	67,664	85,897	110,949	127,503	156,966	207,602	227,084	210,967	202,657	263,685	266,057	304,681	344,736	378,727	436,777	466,882	12,298	25,288	29,611	42,138	41,524	59,242	100,113	71,384	89,174	29,149	35,132	34,997	37,762	19,641	33,570	51,225	63,806	66,696	74,065	79,408	91,592	104,668	8,040	9,090	18,332	6,169	1,385
89,777	87,357	89,486	82,538	91,515	64,403	60,567	58,808	59,612	59,666	62,364	64,256	75,220	78,304	91,419	98,014	97,520	105,363	132,597	134,480	102,265	107,924	111,170	126,003	116,730	133,846	136,664	135,086	129,214	124,707	128,640	128,172	107,216	114,376	97,316	80,661	64,179	69,505	84,620	44,058	26,691	32,726	16,087	17,154	10,060	3,162
24,880	29,106	22,472	21,251	16,744	23,076	28,410	23,159	22,605	22,310	30,851	25,610	25,289	22,922	47,295	54,044	61,416	47,818	35,211	35,837	43,013	27,703	34,115	31,644	31,828	28,920	39,219	33,856	24,748	26,601	37,288	36,159	44,664	30,453	28,752	26,732	32,850	26,974	42,922	31,627	43,540	32,296	43,424	38,515	36,172	17,881
213,607	232,595	202,233	207,465	225,366	228,657	316,826	332,491	347,560	361,378	349,170	334,139	402,994	397,314	531,406	584,073	636,247	663,430	709,840	249,124	230,122	220,675	231,632	238,347	257,106	302,096	283,911	301,209	213,348	216,494	225,727	221,051	208,619	212,870	201,580	203,099	192,841	195,447	236,318	186,715	191,253	87,551	85,669	83,827	67,845	33,303
--	344,742	--	311,727	--	308,767	--	353,456	--	359,118	--	126,876	--	131,137	112,383	113,195	114,002	105,111	102,566	59,670	58,618	60,096	52,079	51,794	45,771	46,171	46,786	46,596	47,080	34,019	33,730	33,353	31,674	25,108	23,231	22,358	21,965	22,137	21,063	20,263	13,791	13,806	11,414	10,916	6,234	3,653
772,246	793,555	803,440	797,041	810,721	803,713	880,941	891,626	900,258	879,811	837,113	805,163	872,024	852,877	945,292	932,236	909,260	926,609	944,260	479,267	458,737	447,029	445,414	452,240	448,193	488,144	462,441	459,986	365,613	301,799	281,496	270,341	254,942	257,527	237,765	237,653	227,470	230,029	260,597	209,487	211,051	107,364	99,364	96,806	74,553	37,049
202,879	219,850	217,063	218,616	227,797	221,077	213,604	220,301	224,387	203,328	147,012	114,649	174,457	160,605	177,028	159,422	132,302	147,006	148,178	132,560	117,165	101,684	101,529	110,682	106,449	147,369	128,845	128,032	118,469	102,377	92,726	83,585	74,396	76,284	60,948	64,447	58,354	61,002	103,383	55,673	63,689	57,532	56,516	59,506	60,257	29,657
21,895	20,767	21,065	9,748	7,477	7,536	13,550	13,601	10,657	10,708	11,572	12,307	13,673	10,812	13,986	14,606	19,904	20,498	35,087	31,877	36,564	36,564	39,938	39,938	44,077	44,077	45,315	42,315	41,221	0	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
224,774	240,617	238,127	228,364	235,274	228,613	227,154	233,902	235,045	214,036	158,584	126,956	188,130	171,416	191,014	174,028	152,206	167,503	183,265	164,437	153,729	138,248	141,467	150,620	150,526	191,446	174,160	170,347	159,690	102,377	92,726	83,585	74,396	76,284	61,116	64,447	58,354	61,002	103,383	55,673	63,689	57,532	56,516	59,506	60,257	29,657
547,473	552,938	565,313	568,677	575,447	575,100	653,787	657,724	665,213	665,775	678,528	678,207	683,894	681,461	754,278	758,209	757,054	759,105	760,995	314,830	305,008	308,780	303,947	301,620	297,667	296,698	288,281	289,639	205,924	199,422	188,769	186,756	180,547	181,243	176,649	173,205	169,116	169,027	157,214	153,814	147,361	49,832	42,848	37,301	14,296	7,392

15,869	93,730	93,730	93,730	93,730	213,410	213,410	213,410	214,620	241,650	241,650	241,650	241,658	431,779	431,779	431,779	431,779	25,264	25,264	25,264	25,264	89,232	89,232	89,232	89,232	35,266	35,266	35,266	35,314	33,570	33,570	33,570	33,570	24,344	24,344	24,344	24,344	8,040	8,040	8,040	8,040	17,261	17,261	4,769	924	193
4,510	-28,961	-16,259	-10,093	-7,332	-43,017	-49,166	-35,426	-5,292	-5,802	-20,088	-21,953	-1,534	-21,586	-31,918	-29,474	-18,068	-25,450	-8,739	-19,493	-7,085	19,170	15,994	-1,395	-10,277	9,901	-28,915	-275	-14,852	-5,813	-8,636	-10,403	-10,274	-10,880	-15,538	-6,505	-8,630	-19,026	-16,193	-9,086	1,296	-998	-2,872	3,525	4,865	2,291
-3,559	-12,769	-42,056	-30,522	-15,080	-85,080	-67,263	-56,040	-36,985	-74,033	-30,470	-22,758	-12,503	-144,635	-105,243	-64,842	-36,408	-42,685	-21,145	-9,961	-6,359	-25,219	-17,147	-8,625	-5,124	-82,441	-80,994	-75,505	-52,842	-18,408	3,499	9,533	-3,652	24,333	46,426	49,432	-974	-62,649	-11,735	-6,741	-3,368	-8,007	-5,221	-2,258	-4,501	-1,561
-6,060	-36,034	2,596	4,015	-539	8,347	18,136	24,634	25,738	51,653	13,048	-13,073	15,465	-23,811	1,913	3,609	-1,265	474,332	466,318	10,471	9,016	-57,927	-54,064	-44,106	-35,855	126,560	138,034	127,496	60,936	24,563	4,899	5,055	0	-4,197	-3,979	-3,979	0	97,950	98,614	98,614	98,614	0	0	11,225	3,481	0
-5,127	-77,861	-55,779	-36,639	-22,989	-119,680	-98,181	-66,727	-16,492	-28,240	-37,481	-57,776	1,382	-190,128	-135,274	-90,790	-55,791	406,515	436,896	-18,537	-4,439	-63,968	-55,184	-54,101	-51,256	53,966	28,128	51,742	-6,783	310	-251	4,192	-13,929	9,225	26,881	39,462	-9,087	16,304	70,685	82,704	96,628	-9,221	-8,171	12,492	3,845	730
10,742	15,869	37,952	57,092	70,741	93,730	115,229	146,683	198,128	213,410	204,169	183,875	243,040	241,650	296,505	340,989	375,988	431,779	462,160	6,727	20,825	25,264	34,048	35,131	37,976	89,232	63,393	87,008	28,531	33,880	33,318	37,762	19,641	33,570	51,225	63,806	15,257	24,344	78,725	90,744	104,668	8,040	9,090	17,261	4,769	924