洪都航空(600316)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

273,687	201,936	72,390	721,428	430,348	269,108	55,957	506,860	301,621	221,768	21,262	441,972	170,043	90,574	27,996	241,780	82,331	39,224	20,084	253,002	131,124	96,952	42,132	368,018	198,603	128,769	56,215	281,558	156,993	110,889	45,675	345,074	165,617	94,569	37,115	286,050	117,398	79,075	29,979	223,271	108,955	51,354	12,565	182,466	79,064	56,606	25,484	171,563	89,914	41,544	15,346	158,157	97,724	43,147	14,477	159,034	96,232	72,458	39,504	178,304	131,873	71,968	29,986	115,348	50,710	23,751	4,763
266,055	196,785	70,092	701,761	421,149	262,818	53,711	488,374	291,082	215,287	19,930	415,828	161,769	86,122	26,296	229,695	76,996	35,997	18,733	233,468	121,015	89,873	39,719	346,786	185,710	120,385	53,832	258,137	142,991	103,041	41,336	324,702	154,702	85,728	33,613	261,414	103,626	69,910	25,885	196,032	90,872	40,590	10,532	155,059	64,426	46,907	20,664	146,352	77,366	33,807	12,015	130,150	81,089	35,402	11,556	135,757	80,925	62,068	33,531	154,927	116,693	63,929	27,563	99,894	40,352	16,886	3,372
1,885	1,799	701	17,790	8,456	7,562	4,733	14,877	1,473	1,077	-1,075	10,035	-6,701	-3,960	-4,171	17,319	-7,861	-5,086	-2,270	-1,473	-8,813	-6,004	-2,911	-2,255	-3,274	-3,829	-2,626	2,179	1,714	1,770	60	10,744	1,814	1,716	469	8,310	1,695	1,767	319	10,163	1,587	192	-2,824	7,040	466	1,514	428	16,335	9,292	6,259	3,445	22,673	13,040	4,535	420	11,582	8,822	8,200	6,117	13,093	5,880	2,264	-201	7,797	7,306	4,566	337
1,935	1,809	711	17,272	8,311	7,281	4,513	15,039	1,603	1,079	-1,070	10,344	-6,840	-4,106	-4,158	17,127	-7,885	-5,114	-2,237	3,575	-8,548	-5,773	-2,871	1,025	308	270	-2,643	9,005	1,660	1,780	65	11,864	2,274	1,728	438	10,316	1,954	1,704	355	10,153	1,611	243	-2,783	10,041	464	1,512	431	16,754	9,419	6,311	3,501	22,659	13,026	4,527	428	11,404	8,683	8,067	6,124	12,920	5,851	2,261	-200	8,105	7,437	4,782	336
329	441	214	2,111	1,516	1,480	1,078	1,656	238	73	128	1,984	1,094	378	387	2,200	-177	-193	-140	434	119	152	17	-229	133	139	-4	1,045	483	232	27	1,758	607	280	178	993	781	578	186	1,393	131	128	201	1,689	68	167	90	2,159	1,469	1,110	571	2,976	1,793	524	32	1,251	1,637	1,637	1,343	1,365	858	298	0	-104	1,250	758	50
1,607	1,368	497	15,161	6,795	5,801	3,435	13,383	1,365	1,005	-1,198	8,361	-7,934	-4,485	-4,545	14,927	-7,709	-4,922	-2,097	3,141	-8,667	-5,924	-2,888	1,254	175	132	-2,639	7,961	1,176	1,548	38	10,106	1,667	1,447	260	9,324	1,173	1,126	169	8,759	1,480	115	-2,984	8,352	396	1,345	341	14,595	7,950	5,202	2,930	19,683	11,233	4,004	396	10,153	7,046	6,430	4,781	11,555	4,992	1,964	-200	8,209	6,187	4,024	286
0.02	0.02	0.01	0.21	0.09	0.08	0.05	0.18	0.02	0.01	-0.02	0.12	-0.11	-0.06	-0.06	0.21	-0.11	-0.07	-0.03	0.04	-0.12	-0.08	-0.04	0.02	0.00	0.00	-0.04	0.11	0.02	0.02	0.00	0.14	0.02	0.02	0.00	0.13	0.02	0.02	0.00	0.12	0.02	0.00	-0.04	0.12	0.01	0.02	0.01	0.23	0.21	0.15	0.08	0.56	0.32	0.11	0.01	0.29	0.20	0.18	0.19	0.46	0.20	0.08	-0.01	0.33	0.25	0.16	0.01

17,351	67,294	46,380	89,885	63,989	66,188	122,181	118,597	31,163	51,339	73,179	55,656	24,582	9,460	13,626	64,024	24,977	25,985	20,725	26,069	49,801	50,222	25,921	71,160	50,405	113,749	192,597	95,510	35,943	40,911	25,960	58,198	36,471	77,698	82,494	111,017	94,975	149,569	139,263	148,120	158,268	156,198	205,295	226,327	191,612	212,910	240,938	258,304	274,777	308,374	84,079	107,174	96,755	80,494	68,141	73,252	54,058	64,975	63,034	74,693	35,469	51,377	55,677	74,766
331,310	269,616	228,345	286,989	312,812	241,030	62,493	75,558	363,990	393,602	220,623	214,224	34,012	24,533	27,391	83,051	107,723	116,529	163,511	99,617	152,571	144,270	119,701	100,350	234,594	191,419	130,493	94,658	161,686	191,568	176,638	160,293	140,428	127,052	116,557	121,058	106,431	85,947	73,514	74,799	103,505	72,337	57,136	88,581	50,150	42,227	35,248	42,433	62,133	41,084	51,352	47,783	60,216	62,892	64,625	78,306	104,108	115,609	117,772	85,085	160,577	131,164	140,603	142,225
556,710	415,699	357,910	300,326	385,287	357,971	398,146	268,254	247,214	238,082	332,488	261,693	362,207	413,954	379,508	363,625	358,857	351,284	300,145	347,293	405,758	382,016	366,384	348,602	367,045	344,855	320,611	297,930	305,577	269,389	239,266	229,330	231,180	214,050	188,869	159,376	185,594	169,181	147,499	126,918	145,036	135,155	124,986	107,863	157,126	140,681	134,495	124,347	136,589	102,854	91,124	76,662	92,192	91,342	86,120	77,770	85,371	91,190	100,413	89,129	118,980	102,532	104,069	89,302
1,525,567	1,479,747	1,530,395	1,592,905	1,275,963	1,286,335	738,374	769,121	655,597	716,882	693,150	638,332	540,301	469,998	430,953	523,364	505,927	514,186	506,270	504,376	649,721	633,298	614,750	621,887	672,883	687,635	679,607	530,061	582,157	581,067	531,524	524,982	479,933	486,508	462,353	467,413	428,837	434,842	427,030	420,155	441,695	423,070	437,038	445,632	432,719	424,660	453,587	467,012	500,517	474,603	239,426	246,426	254,998	238,930	224,036	237,789	269,077	283,436	305,431	283,544	359,458	292,244	319,559	323,801
--	125,855	--	129,467	--	107,277	--	112,474	--	59,918	--	63,059	--	222,186	--	216,926	200,675	203,187	197,403	201,280	191,029	192,856	191,412	191,017	149,892	147,454	147,827	144,763	80,111	79,246	80,257	81,773	78,925	79,891	79,735	80,989	78,770	77,831	76,621	77,639	77,440	76,257	76,931	77,951	79,024	79,852	80,888	81,395	80,843	56,413	57,193	58,107	56,180	56,660	57,294	57,847	55,406	55,746	55,881	56,256	58,368	58,723	59,295	59,614
1,717,718	1,672,566	1,724,726	1,790,067	1,470,617	1,483,104	933,949	967,233	854,585	918,496	897,026	843,643	739,794	914,581	875,631	967,230	966,820	966,176	959,457	954,813	1,101,403	1,080,407	1,060,120	1,063,843	1,116,128	1,129,923	1,104,403	961,739	989,899	996,025	915,319	891,121	825,778	801,055	747,876	743,499	692,704	678,541	644,027	624,471	617,505	592,094	598,336	608,638	589,818	584,742	617,663	632,047	664,707	562,148	333,827	347,481	346,574	339,743	321,686	327,800	356,738	375,178	422,646	394,015	435,313	368,314	396,412	404,097
1,190,440	1,145,681	1,194,199	1,260,380	949,934	964,469	412,081	394,029	295,712	360,134	340,075	340,586	252,012	418,627	378,828	466,450	465,242	465,562	448,658	257,643	404,651	377,321	348,469	350,191	392,090	398,682	352,306	380,384	442,368	431,511	399,829	382,092	322,092	305,139	256,149	254,059	212,747	205,703	172,569	156,736	156,345	130,295	139,924	145,671	125,832	119,007	135,391	149,432	188,643	107,615	107,260	119,468	133,140	126,136	113,994	128,244	158,848	172,442	196,476	176,289	257,576	193,680	216,259	220,472
5,222	5,431	5,552	5,601	5,714	4,991	5,142	60,154	59,660	59,701	59,675	4,919	5,662	11,744	11,953	11,966	15,223	14,752	15,710	204,841	205,205	205,205	205,491	205,432	207,274	208,291	238,320	51,435	46,399	48,871	16,107	15,170	15,168	13,576	13,239	12,794	12,399	7,485	7,065	6,394	5,846	6,147	6,172	6,406	9,815	10,160	10,592	10,694	10,974	7,643	27,890	28,546	27,562	28,667	28,004	26,843	27,067	27,885	30,046	30,327	25,091	24,941	29,941	30,442
1,195,662	1,151,112	1,199,751	1,265,980	955,647	969,460	417,224	454,183	355,372	419,835	399,750	345,505	257,675	430,371	390,781	478,415	480,466	480,313	464,368	462,485	609,857	582,526	553,961	555,623	599,364	606,973	590,626	431,818	488,767	480,383	415,936	397,262	337,260	318,715	269,388	266,853	225,146	213,188	179,634	163,131	162,191	136,441	146,095	152,077	135,646	129,167	145,983	160,127	199,617	115,259	135,150	148,014	160,702	154,804	141,997	155,087	185,915	200,327	226,522	206,616	282,667	218,621	246,200	250,914
522,056	521,454	524,975	524,087	514,970	513,644	516,725	513,049	499,213	498,661	497,277	498,138	482,120	484,210	484,850	488,814	486,355	485,863	495,090	492,329	491,546	497,880	506,159	508,220	516,764	522,951	513,777	529,921	501,132	515,642	499,382	493,860	488,518	482,340	478,489	476,646	467,558	465,352	464,394	461,340	455,313	455,652	452,241	456,561	454,171	455,575	471,680	471,920	465,090	446,890	198,677	199,468	185,872	184,940	179,688	172,713	170,824	174,851	194,537	187,399	152,646	149,694	150,212	153,182

89,885	89,885	89,885	118,597	118,597	118,597	118,597	55,408	55,408	55,408	55,408	64,024	64,024	64,024	64,024	24,424	24,424	24,424	24,424	52,184	52,184	52,184	52,184	69,480	69,480	69,480	69,480	42,656	42,656	42,656	42,656	101,866	101,866	101,866	111,017	148,120	148,120	148,120	148,120	226,327	226,327	226,327	226,327	258,304	258,304	258,304	258,304	106,274	107,174	106,274	107,174	71,662	73,252	73,252	73,252	68,896	74,693	74,693	74,693	73,147	74,766	74,766	74,766	43,846	45,677	45,677	45,677
-58,205	-10,120	-35,655	22,065	1,542	-974	4,726	-14,208	-90,242	-52,234	-31,902	2,513	-24,103	4,931	28,913	5,227	30,214	18,720	2,614	20,909	-20,063	-31,051	-38,238	-64,671	-99,870	-61,925	-14,525	34,700	-58,953	-74,786	-48,005	-40,061	-62,048	-24,122	-16,474	-6,824	-16,631	21,351	-201	-38,569	-47,279	-60,137	-18,433	-27,337	-64,660	-43,242	-16,034	8,894	-31,932	-27,764	-27,090	42,206	21,918	5,336	-4,127	14,908	-9,327	-3,606	-8,051	26,538	-9,564	-13,847	-9,798	20,816	7,150	-1,045	-2,075
-4,547	-2,658	-2,814	4,399	-1,018	-424	-761	90,205	77,934	58,502	39,722	-9,843	-15,211	-16,672	-8,104	-9,749	-21,900	-10,309	70	-19,117	-26,416	-15,005	-4,604	-41,955	-30,312	-23,466	-12,483	-35,773	-28,235	-18,285	-16,259	-75,457	-52,102	-36,055	-11,206	-37,434	-35,894	-23,718	-8,581	-33,979	-20,296	-9,675	-2,456	-8,850	-6,430	-2,049	-1,331	-22,638	-26,072	4,201	3,995	4,510	4,507	2,445	-741	-5,358	-4,175	883	1,610	-3,659	-2,867	-2,350	-2,731	-112	-1,029	-1,479	-945
-9,838	-9,838	-5,034	-55,082	-55,047	-50,924	-385	-12,598	-12,209	-10,739	9,693	-1,372	-684	-43,363	-71,196	44,080	-7,902	-6,970	-6,430	-29,537	41,085	42,298	12,845	89,300	89,797	113,475	130,641	27,575	71,440	70,373	29,825	56,306	39,904	28,901	-847	-1,947	-613	3,824	-74	-5,651	-486	-318	-142	4,270	4,413	-94	0	165,785	225,615	225,665	--	-12,103	-2,921	-538	-243	-6,761	-7,111	-6,973	-5,218	-27,106	-26,856	-7,183	-6,560	8,598	6,595	--	--
-72,533	-22,591	-43,504	-28,712	-54,608	-52,409	3,584	63,188	-24,591	-4,414	17,523	-8,615	-39,969	-55,091	-50,397	39,599	454	1,461	-3,755	-27,760	-5,405	-3,764	-29,998	-17,296	-40,365	28,102	103,633	26,824	-15,487	-22,702	-34,438	-59,210	-74,242	-31,271	-28,522	-46,254	-53,145	1,449	-8,857	-78,207	-68,058	-70,129	-21,032	-31,977	-66,692	-45,394	-17,366	152,030	167,603	202,099	-23,095	34,612	23,503	7,242	-5,111	2,766	-20,635	-9,718	-11,659	-4,252	-39,297	-23,389	-19,089	29,302	12,716	-2,524	-3,020
17,351	67,294	46,380	89,885	63,989	66,188	122,181	118,597	30,818	50,994	72,931	55,408	24,055	8,932	13,626	64,024	24,878	25,886	20,670	24,424	46,779	48,420	22,186	52,184	29,115	97,582	173,113	69,480	27,168	19,954	8,218	42,656	27,623	70,595	82,494	101,866	94,975	149,569	139,263	148,120	158,268	156,198	205,295	226,327	191,612	212,910	240,938	258,304	274,777	308,374	84,079	106,274	96,755	80,494	68,141	71,662	54,058	64,975	63,034	68,896	35,469	51,377	55,677	73,147	58,392	43,153	42,656