航天机电(600151)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)

2022-09-30	2022-06-30	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

602,770	381,062	182,074	629,298	436,929	277,490	130,109	609,330	434,104	282,492	134,753	690,990	487,717	323,818	138,723	670,089	500,318	334,118	144,271	665,715	433,787	264,647	103,228	544,724	355,037	240,680	76,583	403,994	218,338	135,496	36,428	378,681	217,930	151,020	101,993	335,887	192,005	120,982	38,915	152,939	92,235	68,351	32,631	238,716	207,413	130,016	61,185	248,850	161,653	110,663	51,127	131,029	65,871	31,840	11,306	123,503	100,766	58,529	23,623	135,083	94,250	52,407	20,708	216,288	160,079	129,251	43,628
563,825	355,104	169,986	572,522	395,846	250,923	118,352	546,596	366,132	240,219	116,924	600,483	427,587	285,853	127,564	590,080	442,102	293,709	125,136	585,298	382,771	234,017	90,257	449,460	287,557	194,491	61,537	335,626	188,670	118,431	31,496	309,268	186,876	131,701	89,990	287,119	154,452	95,735	29,797	187,421	99,527	75,734	33,673	231,433	201,661	131,151	63,725	216,868	139,697	93,895	42,083	106,497	51,347	24,073	8,991	103,046	85,094	47,754	19,361	120,013	83,129	44,441	17,348	189,319	136,430	109,204	35,589
-242	1,367	-3,354	6,448	-2,224	-1,663	-2,053	4,656	-14,468	-13,565	-10,317	-77,078	-12,932	-10,239	-11,188	2,652	-23,452	-15,431	-13,698	-27,978	-24,403	-20,468	-13,330	22,590	8,139	8,390	4,081	15,286	-208	-3,133	-9,226	4,690	2,351	3,137	4,033	16,995	22,466	18,345	4,649	-128,919	-73,207	-45,504	-16,138	-11,513	7,916	4,654	4,816	14,971	14,240	10,179	3,449	8,970	3,844	1,835	-1,809	2,350	8,092	7,580	813	5,387	9,822	8,777	2,123	14,020	13,091	10,332	3,369
79	1,671	-3,339	5,845	-3,087	-2,870	-1,950	8,559	-14,464	-13,577	-10,320	-75,607	-12,571	-10,191	-11,168	4,478	-22,730	-14,994	-13,594	-32,066	-23,928	-20,073	-12,950	25,014	9,850	9,472	4,565	19,565	2,043	-2,161	-8,736	7,220	3,948	4,272	4,538	19,754	23,742	19,423	5,120	-123,955	-70,455	-43,899	-14,917	-7,801	9,437	5,118	5,094	16,765	14,436	10,223	3,560	11,263	5,829	3,783	-1,539	4,599	8,236	7,622	889	6,725	10,042	8,889	2,158	14,334	13,314	10,465	3,371
883	104	-789	587	-809	-815	-294	-3,938	-2,760	-1,398	-473	180	-221	-150	300	1,285	1,642	2,019	354	2,762	1,368	885	64	3,678	993	524	267	1,548	141	-39	248	2,421	761	417	169	998	305	208	93	187	35	-78	36	3,112	3,260	2,500	1,555	3,398	2,361	1,526	454	1,883	958	573	135	924	547	281	147	1,017	1,093	887	121	1,641	1,281	1,181	360
-803	1,567	-2,550	5,258	-2,277	-2,054	-1,656	12,497	-11,704	-12,179	-9,846	-75,787	-12,350	-10,041	-11,468	3,192	-24,372	-17,013	-13,947	-34,829	-25,296	-20,959	-13,014	21,336	8,857	8,948	4,298	18,017	1,902	-2,123	-8,984	4,799	3,187	3,855	4,369	18,756	23,436	19,215	5,028	-124,142	-70,489	-43,821	-14,953	-10,913	6,178	2,618	3,538	13,367	12,075	8,697	3,106	9,379	4,871	3,210	-1,674	3,675	7,689	7,342	742	5,707	8,949	8,002	2,036	12,693	12,032	9,284	3,011
-0.01	0.01	-0.01	0.04	-0.01	-0.01	-0.01	0.12	-0.06	-0.07	-0.06	-0.52	-0.08	-0.07	-0.07	0.03	-0.17	-0.12	-0.09	-0.22	-0.17	-0.14	-0.09	0.15	0.07	0.08	0.04	0.14	0.02	-0.01	-0.07	0.02	0.03	0.03	0.03	0.12	0.16	0.14	0.04	-0.84	-0.48	-0.32	-0.12	0.02	0.14	0.08	0.06	0.16	0.13	0.09	0.02	0.10	0.03	0.02	-0.02	0.04	0.08	0.08	0.01	0.07	0.10	0.09	0.02	0.13	--	0.14	0.04

146,561	111,533	119,723	108,956	79,530	80,768	84,143	99,952	75,384	66,914	76,047	89,262	65,400	60,277	73,975	101,542	130,701	136,944	148,765	291,027	168,317	185,038	174,596	265,351	182,425	66,885	86,159	69,933	92,807	74,523	54,578	74,390	70,062	86,037	92,886	92,875	91,646	111,595	105,246	100,586	151,340	42,093	58,447	72,291	51,601	63,080	79,523	59,400	66,948	62,416	60,329	42,297	41,125	35,234	30,557	38,231	43,195	43,046	43,418	40,029	39,388	43,422	42,528	42,386
219,911	200,395	174,523	179,072	160,244	153,822	153,444	167,849	175,498	171,821	169,428	167,742	199,033	211,695	178,008	185,709	254,453	264,097	271,907	203,819	254,483	236,049	196,547	177,504	288,482	293,999	229,551	151,914	204,798	122,399	122,520	118,692	149,150	124,908	151,076	105,074	103,847	125,087	140,217	111,443	104,777	115,937	83,173	76,268	123,317	72,930	57,369	45,574	60,210	57,462	58,154	41,252	35,935	26,111	18,733	18,505	33,907	29,995	21,729	21,826	29,047	28,379	18,483	16,822
98,304	92,300	92,336	88,733	98,518	87,452	83,403	64,240	76,739	70,776	79,258	75,813	94,298	78,436	89,832	85,058	133,353	133,661	149,328	79,334	111,689	108,671	106,756	75,780	130,449	107,067	104,650	56,256	78,004	54,753	72,847	59,075	147,608	139,488	90,987	79,528	75,811	55,467	51,964	58,971	105,209	93,332	63,256	44,264	98,183	75,275	78,195	52,259	32,572	27,900	27,195	25,758	34,689	34,051	32,857	34,483	42,178	42,155	40,386	40,410	53,603	59,085	56,488	48,389
559,211	485,471	452,008	429,479	402,532	384,297	397,921	399,324	418,685	389,077	407,106	439,467	471,683	451,977	430,867	466,247	653,043	683,092	724,763	737,240	641,217	656,991	625,934	692,890	676,656	590,490	572,475	483,169	497,827	399,493	328,639	355,575	434,050	414,074	411,918	372,104	335,408	333,177	334,883	308,072	404,920	299,237	277,746	263,311	366,969	298,559	284,192	217,053	228,899	203,841	179,954	142,930	265,345	262,468	168,301	99,630	133,969	128,863	115,426	117,155	140,952	141,475	125,073	114,649
--	342,132	--	354,897	--	375,858	--	402,929	--	397,351	--	405,779	--	374,549	--	367,874	420,118	389,101	395,648	318,103	390,542	376,418	379,775	378,726	430,376	419,635	397,058	368,745	337,564	259,338	282,347	248,770	257,672	262,594	249,248	248,325	242,501	215,030	219,364	584,882	478,222	475,683	484,374	491,851	261,892	248,497	248,574	260,001	195,762	198,400	49,648	50,521	50,155	37,850	39,661	40,178	34,023	34,039	34,480	34,961	34,588	34,691	34,656	35,527
1,149,063	1,087,472	1,081,447	1,070,447	1,061,562	1,052,953	1,072,836	1,064,248	1,064,028	1,037,394	1,052,379	1,095,148	1,165,609	1,144,750	1,122,305	1,146,687	1,412,911	1,422,469	1,441,482	1,309,358	1,384,813	1,363,561	1,324,384	1,379,238	1,384,658	1,292,690	1,259,854	1,079,996	1,081,926	963,491	887,719	873,684	868,664	823,402	802,957	782,184	709,154	696,886	718,377	1,114,595	1,155,930	1,026,098	1,007,189	998,922	981,364	886,894	854,489	789,741	743,938	690,682	633,021	564,524	543,971	480,103	318,921	246,474	256,980	249,421	236,335	237,795	261,578	260,257	235,539	222,829
474,884	405,383	399,395	381,300	365,031	351,239	366,445	367,069	393,225	350,769	365,023	393,727	385,631	363,338	340,324	343,113	640,274	647,293	660,043	602,441	617,924	601,082	480,046	508,886	498,702	597,148	581,335	430,429	455,138	351,604	334,557	310,932	262,056	240,299	263,042	219,425	174,434	185,881	277,235	486,256	518,932	521,710	405,485	359,458	299,667	199,532	262,309	215,597	133,894	263,837	259,221	126,456	125,776	102,330	71,570	77,392	80,445	73,041	66,593	62,598	79,681	80,785	50,787	42,918
94,939	97,482	102,149	103,830	116,258	116,366	120,072	102,580	105,437	119,152	120,773	122,089	142,214	141,755	144,967	133,776	148,904	148,504	147,327	122,139	171,932	163,473	231,140	244,354	258,606	269,125	249,203	230,775	228,530	202,322	183,345	183,363	228,383	203,656	155,529	182,788	150,190	130,911	77,248	205,634	162,992	193,204	261,274	284,026	309,337	318,266	261,036	213,859	251,033	197,319	142,606	209,715	192,910	157,001	98,020	17,900	18,976	18,965	18,785	20,765	22,780	21,225	21,720	19,979
569,823	502,866	501,544	485,131	481,289	467,605	486,517	469,649	498,661	469,922	485,796	515,817	527,845	505,093	485,292	476,889	789,177	795,797	807,370	724,581	789,856	764,555	711,186	753,240	757,307	866,273	830,538	661,205	683,668	553,926	517,902	494,295	490,439	443,955	418,571	402,214	324,624	316,792	354,483	691,890	681,925	714,915	666,759	643,484	609,004	517,798	523,345	429,456	384,928	461,156	401,827	336,171	318,687	259,331	169,590	95,292	99,422	92,006	85,378	83,363	102,461	102,011	72,507	62,897
579,240	584,606	579,903	585,316	580,273	585,347	586,319	594,599	565,367	567,472	566,583	579,332	637,764	639,657	637,013	669,798	623,733	626,672	634,112	584,778	594,957	599,006	613,198	625,998	627,351	426,417	429,316	418,791	398,258	409,565	369,816	379,389	378,225	379,448	384,385	379,970	384,530	380,094	363,895	422,705	474,005	311,184	340,431	355,438	372,360	369,095	331,144	360,285	359,011	229,526	231,194	228,353	225,284	220,772	149,332	151,182	157,558	157,415	150,957	154,432	159,118	158,247	163,032	159,932

103,265	103,265	103,265	91,379	91,379	91,379	91,379	82,397	82,397	82,397	82,397	100,627	100,627	100,627	100,627	281,897	281,897	281,897	281,897	259,897	259,897	259,897	259,897	60,400	60,400	60,400	60,400	71,291	70,148	70,148	70,148	81,663	81,663	81,663	81,663	96,011	96,011	96,011	96,011	65,358	65,358	65,358	65,358	56,847	56,847	56,847	56,847	42,297	42,297	42,297	42,297	45,956	45,956	45,956	38,231	40,029	40,029	40,029	40,029	42,386	42,386	36,006	42,386	50,137	46,960	50,137	50,137
41,792	30,089	15,838	47,242	11,300	-2,032	-9,590	17,779	-20,645	-37,418	-15,003	55,937	-16,748	-33,946	-13,839	-17,648	-48,321	-53,502	-43,629	-14,967	-36,622	-40,157	-35,252	104,564	5,818	-5,074	3,721	12,342	-8,227	-5,884	-20,744	27,205	-60,000	-59,004	-33,458	11,466	-326	-4,992	-20,741	-57,078	-98,802	-70,416	-24,688	-58,304	-50,629	-43,667	-26,641	-48,440	-41,440	-11,733	4,116	11,379	4,728	2,240	1,211	14,468	2,298	4,079	8,150	-9,711	-16,587	-7,864	-2,787	-13,780	-14,873	-16,063	-4,125
-14,625	-11,354	-5,559	1,509	-16,544	-12,567	-6,255	10,534	-14,615	-8,163	-6,709	-49,906	-37,991	-25,002	-39,163	-104,499	-140,243	-103,375	-82,812	-32,443	-80,692	-42,072	-38,576	-118,914	-167,382	-148,687	-90,926	-123,524	-110,920	-101,302	-46,169	-133,008	-71,406	-38,105	-13,637	-48,603	-17,661	7,324	41,969	-72,887	-11,764	-7,698	-5,220	-88,690	-74,263	-51,698	-19,124	-125,902	-86,711	-53,782	-36,478	-155,041	-141,034	-102,285	-82,037	-19,370	2,601	3,117	-723	-4,486	253	-536	3,179	4,747	472	2,362	-1,944
12,461	-13,868	4,021	-36,483	-13,576	-2,707	1,708	-19,110	21,107	22,032	5,243	-24,050	13,619	12,635	25,405	-57,750	33,635	8,366	-8,079	70,046	18,475	1,917	-17,028	212,564	277,832	155,556	106,251	99,840	135,689	107,008	46,539	95,222	115,168	93,797	47,171	23,080	10,089	10,939	-16,525	160,731	189,243	48,486	15,377	156,744	114,384	95,658	65,833	189,692	153,787	86,685	50,554	140,035	131,454	89,308	73,165	3,216	-1,780	-4,330	-4,063	11,978	13,376	9,472	-218	1,332	2,923	13,605	7,441
42,812	6,701	14,002	11,886	-18,866	-17,099	-14,372	8,982	-14,327	-22,343	-16,772	-18,230	-41,387	-46,904	-28,702	-181,270	-154,356	-149,767	-137,451	22,000	-98,910	-80,711	-90,883	199,497	116,959	2,287	19,341	-10,891	16,666	-723	-21,039	-11,515	-16,690	-3,300	109	-14,348	-8,139	13,063	4,555	30,653	78,663	-29,711	-14,332	8,511	-11,233	82	20,123	14,550	24,651	20,120	18,033	-3,660	-4,831	-10,722	-7,673	-1,799	3,166	3,016	3,389	-2,357	-2,998	1,036	142	-7,750	-11,480	-95	1,373
146,077	109,966	117,267	103,265	72,514	74,280	77,007	91,379	68,071	60,054	65,625	82,397	59,240	53,724	71,925	100,627	127,542	132,130	144,447	281,897	160,987	179,186	169,014	259,897	177,359	62,687	79,741	60,400	86,814	69,426	49,110	70,148	64,974	78,364	81,773	81,663	87,873	109,074	100,566	96,011	144,022	35,648	51,027	65,358	45,614	56,929	76,970	56,847	66,948	62,416	60,329	42,297	41,125	35,234	30,557	38,231	43,195	43,046	43,418	40,029	39,388	37,041	42,528	42,386	35,480	50,042	51,509