航天信息(600271)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

1,329,145	919,828	422,912	2,351,554	1,415,575	918,789	372,642	2,181,269	1,086,937	881,983	392,484	3,390,408	1,914,753	1,191,388	535,269	2,794,008	2,310,593	1,557,713	547,133	2,975,449	2,049,363	1,353,731	548,715	2,561,378	1,634,523	1,089,377	413,477	2,238,342	1,432,147	925,459	362,944	1,995,919	1,337,470	811,444	339,174	1,658,246	1,075,548	679,204	288,245	1,452,531	1,055,669	669,356	291,592	1,153,978	827,749	539,682	240,207	945,145	683,526	414,614	161,271	749,131	470,677	287,761	114,866	593,088	414,744	250,087	102,151	482,464	313,147	210,074	76,443	370,494	254,819	149,386	51,462
987,054	679,804	301,237	1,755,768	1,024,857	663,549	265,331	1,651,293	753,319	667,963	318,103	2,852,808	1,534,937	945,355	426,607	2,223,550	1,935,290	1,303,987	439,412	2,499,819	1,711,383	1,132,628	464,818	2,123,325	1,349,096	902,966	321,303	1,823,200	1,140,988	730,939	284,573	1,653,035	1,098,943	652,395	270,143	1,378,173	869,075	537,274	227,047	1,193,130	866,083	543,193	233,699	906,290	646,358	415,752	190,391	720,768	521,038	317,114	122,755	580,780	352,575	213,328	82,878	447,666	313,434	185,855	73,730	360,716	232,027	157,122	55,420	261,089	187,858	108,695	35,987
118,490	85,054	35,107	269,333	150,473	98,585	59,931	241,431	92,339	52,112	-38,694	292,296	209,392	132,446	78,723	339,950	189,871	104,158	37,215	304,385	202,527	115,789	61,298	257,135	166,577	109,121	55,253	223,335	171,637	118,536	46,624	194,299	146,701	99,536	42,168	166,190	129,163	89,953	37,482	146,826	112,110	77,019	36,437	143,658	114,253	80,508	32,205	128,740	107,172	63,318	23,387	92,895	76,028	49,254	19,558	78,606	63,364	42,126	17,209	65,474	51,536	33,865	12,261	51,519	41,214	26,494	9,949
118,421	84,951	35,012	270,493	152,682	101,101	60,311	239,265	92,029	52,788	-38,459	298,443	211,803	133,796	78,938	335,161	191,240	105,518	37,709	308,203	204,348	117,029	64,278	277,040	176,835	114,834	57,204	256,874	199,439	134,959	51,808	206,194	154,966	104,115	44,899	178,803	136,449	92,711	39,423	160,021	123,062	84,094	37,273	149,544	116,225	82,797	33,048	139,096	111,895	66,150	24,460	95,980	78,217	49,791	19,695	81,499	65,345	43,179	17,778	70,670	55,258	35,199	12,098	51,929	41,762	26,789	10,175
20,722	14,827	13,304	46,054	24,125	16,071	13,590	31,464	16,687	4,872	-2,501	56,975	39,463	23,761	11,208	57,925	35,441	18,923	7,947	64,368	36,849	23,312	13,294	56,144	37,457	25,902	10,323	42,919	33,372	23,435	8,964	39,010	26,043	17,121	7,434	29,497	21,868	14,396	6,726	23,574	21,595	13,087	4,943	21,375	17,648	12,708	5,378	23,081	16,428	11,630	3,126	14,248	11,918	8,258	2,097	9,117	7,730	5,912	2,044	11,371	9,416	6,555	2,233	8,074	6,123	3,938	1,539
97,699	70,125	21,708	224,439	128,557	85,030	46,722	207,801	75,342	47,916	-35,959	241,468	172,340	110,035	67,730	277,237	155,799	86,595	29,762	243,836	167,499	93,718	50,984	220,896	139,378	88,931	46,881	213,954	166,068	111,524	42,844	167,184	128,923	86,994	37,465	149,306	114,581	78,315	32,698	136,446	101,467	71,007	32,330	128,170	98,577	70,090	27,671	116,015	95,466	54,519	21,335	81,732	66,299	41,533	17,599	72,381	57,615	37,267	15,734	59,300	45,842	28,644	9,865	43,854	35,639	22,851	8,635
0.19	0.16	0.03	0.55	0.29	0.20	0.15	0.56	0.09	0.04	-0.23	0.77	0.61	0.37	0.28	0.87	0.46	0.20	0.05	0.84	0.61	0.31	0.21	0.83	0.51	0.33	0.41	1.68	1.33	0.88	0.35	1.24	0.98	0.68	0.30	1.18	0.91	0.64	0.26	1.10	0.81	0.58	0.26	1.07	0.81	0.58	0.22	0.98	0.80	0.44	0.17	0.66	0.54	0.34	0.20	0.90	0.72	0.46	0.38	1.53	1.18	0.73	0.26	1.16	0.97	0.65	0.24

557,411	605,061	629,869	796,105	557,950	619,921	961,735	1,031,578	836,841	832,208	831,556	934,695	682,660	678,777	793,979	969,390	718,187	703,526	873,332	1,002,561	633,449	602,069	800,475	861,333	859,364	796,619	774,714	910,011	712,068	722,907	433,706	548,796	362,603	387,832	441,817	514,135	419,751	390,470	445,829	463,693	345,250	362,249	386,310	424,637	330,092	339,501	357,208	374,534	316,447	290,835	307,665	324,062	275,811	269,610	269,421	257,145	218,449	204,027	219,727	220,309	207,532	203,867	213,123	214,106
322,595	353,666	364,321	315,287	356,817	365,501	293,597	255,627	260,892	276,922	271,290	223,241	283,134	265,299	266,068	168,735	226,893	224,476	205,108	138,046	239,356	209,425	185,795	136,720	238,970	186,965	174,660	119,798	160,654	166,105	130,416	97,506	163,413	147,737	139,015	68,338	120,318	118,445	96,654	68,852	116,540	99,161	77,569	41,792	72,020	65,749	67,227	46,768	56,580	46,385	42,414	39,078	40,434	34,605	33,733	28,792	36,835	28,267	23,892	27,308	25,918	20,064	19,287	17,835
232,349	205,584	200,124	123,520	231,706	156,292	129,907	64,870	152,695	122,339	121,657	85,594	282,363	180,573	187,707	109,332	217,214	170,925	149,942	98,100	147,120	160,728	176,835	99,790	133,508	129,067	190,758	76,732	200,013	148,183	192,732	96,998	194,478	133,749	131,326	75,952	131,224	117,403	86,827	79,160	138,326	100,981	100,715	69,068	99,917	79,283	67,574	67,032	76,621	79,480	72,963	48,778	59,521	54,254	53,058	53,733	62,846	58,646	52,289	50,579	41,205	37,046	37,757	39,717
1,488,327	1,519,112	1,589,884	1,556,402	1,504,265	1,489,547	1,780,910	1,770,296	1,708,648	1,735,523	1,721,863	1,737,792	1,733,240	1,561,042	1,661,542	1,614,441	1,549,228	1,460,367	1,571,028	1,566,239	1,544,174	1,488,531	1,516,288	1,230,210	1,418,251	1,263,862	1,314,302	1,238,196	1,229,819	1,209,797	957,257	870,370	907,199	828,126	847,751	789,246	790,483	724,381	722,328	693,440	740,909	657,778	660,043	605,167	607,521	557,977	577,593	533,785	504,455	466,857	467,443	448,837	411,567	389,323	391,144	370,637	353,135	328,098	321,590	327,644	304,037	287,589	291,504	289,706
--	131,246	--	135,528	--	135,179	--	138,048	--	121,144	--	125,550	--	119,509	--	121,899	94,420	95,210	95,680	97,312	99,561	99,045	96,186	100,490	101,117	99,667	100,704	102,537	97,372	96,315	95,720	95,634	80,694	76,626	77,997	75,484	75,545	76,246	75,284	74,673	70,477	71,427	71,901	71,149	72,671	72,422	72,812	79,713	77,372	69,704	68,947	69,784	51,093	49,490	51,353	51,873	50,338	50,431	46,153	45,375	45,633	44,822	45,765	22,547
2,215,697	2,242,268	2,312,944	2,280,442	2,198,252	2,168,060	2,431,714	2,414,161	2,306,339	2,322,723	2,301,736	2,312,883	2,280,371	2,105,671	2,199,460	2,146,310	2,006,097	1,907,949	1,977,392	1,950,105	1,910,667	1,853,218	1,869,320	1,775,911	1,723,737	1,508,936	1,535,035	1,449,185	1,434,892	1,413,887	1,152,806	1,063,804	1,087,119	1,005,927	1,020,626	929,801	922,153	854,576	849,193	819,911	866,439	777,586	777,280	722,150	726,224	675,808	692,711	649,915	622,810	583,263	579,638	554,856	508,048	483,639	489,357	469,564	448,580	424,999	418,866	426,199	387,875	364,534	361,755	351,487
525,061	569,180	596,023	584,115	599,246	603,828	781,295	822,253	611,524	709,210	657,330	628,513	664,860	554,911	531,131	552,517	531,665	508,767	491,536	494,947	526,180	513,954	478,980	458,655	482,970	339,089	319,694	279,727	306,122	334,296	291,466	242,954	319,196	279,097	259,932	222,421	246,801	214,279	192,537	193,617	269,484	208,529	188,121	165,478	194,506	172,041	174,213	158,756	149,169	148,099	145,697	141,038	119,156	120,164	117,738	114,966	109,342	106,271	99,882	118,106	101,910	96,327	97,112	96,640
25,718	25,183	17,459	19,762	29,585	23,465	19,931	11,050	244,909	241,540	242,552	243,827	240,534	236,971	238,482	232,626	228,306	226,419	224,865	226,513	224,146	221,438	221,256	213,489	219,315	216,147	213,894	211,645	212,416	209,950	14,665	15,916	9,450	7,187	6,533	3,128	4,165	5,192	5,228	5,097	5,024	4,896	4,894	4,896	5,102	4,976	4,942	4,943	5,003	5,012	5,018	4,911	3,887	3,458	3,941	3,943	3,920	3,890	3,923	5,046	3,480	3,812	3,541	3,399
550,778	594,362	613,482	603,877	628,831	627,293	801,226	833,303	856,433	950,751	899,881	872,339	905,394	791,883	769,614	785,143	759,971	735,187	716,401	721,460	750,326	735,391	700,236	672,144	702,285	555,236	533,587	491,371	518,538	544,246	306,132	258,870	328,647	286,285	266,465	225,549	250,966	219,471	197,765	198,714	274,508	213,425	193,015	170,374	199,608	177,018	179,155	163,699	154,172	153,111	150,715	145,949	123,043	123,622	121,679	118,909	113,263	110,161	103,805	123,151	105,390	100,139	100,653	100,039
1,664,919	1,647,906	1,699,462	1,676,566	1,569,422	1,540,767	1,630,487	1,580,858	1,449,906	1,371,973	1,401,854	1,440,544	1,374,977	1,313,788	1,429,846	1,361,167	1,246,125	1,172,762	1,260,990	1,228,645	1,160,341	1,117,827	1,169,084	1,103,768	1,021,452	953,700	1,001,448	957,814	916,354	869,641	846,675	804,934	758,472	719,642	754,160	704,252	671,187	635,105	651,428	621,197	591,930	564,161	584,265	551,776	526,616	498,791	513,556	486,216	468,638	430,152	428,923	408,907	385,005	360,017	367,678	350,656	335,317	314,838	315,061	303,048	282,485	264,395	261,101	251,448

776,583	776,583	776,583	1,006,394	1,006,394	1,006,394	1,006,394	921,882	919,433	919,433	919,433	961,285	961,285	961,285	961,285	1,002,561	1,002,561	1,002,561	1,002,561	861,333	861,333	861,333	861,333	910,011	910,011	910,011	910,011	548,796	548,796	548,796	548,796	514,135	514,135	514,135	514,135	463,693	463,693	463,693	463,693	424,637	424,637	424,637	424,637	374,534	374,534	374,534	374,534	324,062	324,062	324,062	324,062	260,552	257,145	257,145	257,145	220,309	220,309	220,309	220,309	214,106	214,106	214,106	214,106	187,151	187,151	187,151	187,151
-51,165	-59,253	-136,741	187,454	-101,136	-61,866	-62,925	311,938	30,759	-19,175	-97,190	149,933	-142,338	-97,014	-130,334	199,001	-90,905	-106,768	-105,112	303,165	75,170	3,073	-66,922	298,634	67,977	8,726	-115,874	251,202	45,281	38,619	-101,835	175,781	-8,428	-5,696	-44,178	147,447	28,119	-2,393	-14,059	121,750	-22,605	-7,404	-37,935	119,455	19,752	23,418	-15,690	109,786	45,903	10,808	-5,118	91,552	47,656	38,414	13,377	66,516	19,129	3,335	1,017	42,689	17,996	12,300	6,446	50,206	31,256	10,470	4,147
-13,818	-8,847	-7,261	-87,544	-32,573	-21,612	-6,285	-99,589	-18,543	-17,257	-3,975	-104,540	-66,630	-62,200	-44,279	-92,928	-46,698	-44,016	-17,165	-55,741	-221,952	-187,299	-3,090	-242,077	-21,920	-30,059	-16,309	-24,521	-20,582	-15,865	-12,469	-57,078	-59,453	-39,985	-31,019	-29,969	-8,012	-7,814	-1,687	-14,918	2,039	-2,438	-848	-8,306	-6,804	-3,382	-1,305	-20,668	-17,686	-12,333	-9,214	943	-764	1,420	-541	-5,072	2,436	3,594	1,242	-20,929	-12,231	-10,900	-6,752	-12,667	-11,407	560	-3,426
-173,682	-118,770	-17,543	-329,222	-332,444	-321,005	5,066	-125,562	-113,109	-70,250	-1,156	-88,111	-80,566	-136,336	-19	-148,156	-147,143	-148,238	-6,487	-105,421	-81,086	-75,031	9,158	-105,174	-96,697	-92,002	-3,114	134,476	138,549	151,358	-778	-84,031	-83,652	-80,622	2,879	-67,035	-64,050	-63,016	-2,119	-67,776	-58,821	-52,546	457	-61,045	-57,389	-55,070	-332	-38,645	-35,830	-31,701	-2,065	-28,985	-28,226	-27,369	-560	-24,607	-23,425	-23,211	-2,842	-15,557	-12,340	-11,639	-677	-10,584	-9,216	-8,074	-222
-238,001	-186,508	-161,579	-229,811	-466,264	-404,691	-64,355	84,512	-100,555	-106,744	-102,359	-41,852	-289,030	-295,630	-174,894	-41,276	-284,374	-299,035	-129,229	141,228	-227,884	-259,265	-60,859	-48,678	-50,647	-113,392	-135,297	361,216	163,272	174,111	-115,089	34,660	-151,532	-126,303	-72,318	50,442	-43,942	-73,223	-17,864	39,056	-79,387	-62,388	-38,327	50,103	-44,442	-35,033	-17,326	50,472	-7,614	-33,226	-16,397	63,510	18,666	12,465	12,276	36,836	-1,860	-16,282	-582	6,203	-6,575	-10,239	-983	26,956	10,633	2,956	499
538,582	590,075	615,004	776,583	540,130	601,703	942,039	1,006,394	818,878	812,690	817,074	919,433	672,256	665,655	786,391	961,285	718,187	703,526	873,332	1,002,561	633,449	602,069	800,475	861,333	859,364	796,619	774,714	910,011	712,068	722,907	433,706	548,796	362,603	387,832	441,817	514,135	419,751	390,470	445,829	463,693	345,250	362,249	386,310	424,637	330,092	339,501	357,208	374,534	316,447	290,835	307,665	324,062	275,811	269,610	269,421	257,145	218,449	204,027	219,727	220,309	207,532	203,867	213,123	214,106	197,784	190,107	187,649