航天动力(600343)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

88,229	51,092	23,539	122,600	78,581	51,415	20,457	124,902	76,827	49,301	19,552	265,151	177,522	80,989	35,409	188,777	88,797	67,067	32,161	184,053	105,020	66,088	36,376	180,367	92,696	62,295	25,574	150,336	85,175	53,945	24,704	131,062	84,304	54,307	23,909	138,672	90,810	58,629	24,277	124,742	83,350	58,099	23,029	123,260	84,258	52,928	20,819	59,624	37,059	24,317	10,926	46,750	31,237	17,312	6,488	46,605	30,749	19,489	7,431	38,901	27,498	17,918	7,286	28,245	17,842	10,116	4,066
74,779	43,787	18,986	119,292	71,983	42,191	16,745	103,511	64,114	41,534	17,094	242,601	161,461	70,480	30,101	164,309	74,085	56,346	27,208	164,160	91,942	56,916	32,115	159,898	79,256	52,856	21,217	129,431	72,270	45,035	20,201	108,626	69,324	44,446	19,157	113,222	75,314	48,262	19,236	100,014	67,331	47,280	18,418	98,878	67,570	42,462	16,121	45,142	27,682	18,230	8,383	35,336	23,765	13,119	4,935	36,725	23,741	14,887	5,602	28,621	20,662	13,376	5,182	20,051	12,776	6,827	2,642
-833	-1,574	-976	-29,420	-8,061	590	-870	3,372	-122	-462	-1,743	-9,603	3,154	1,836	539	3,663	1,690	1,745	441	2,305	814	1,217	304	1,493	1,002	1,108	205	3,800	1,504	1,230	319	4,316	1,665	1,224	443	6,416	2,704	1,846	796	5,069	3,260	2,205	591	6,434	4,444	2,304	738	2,584	2,014	1,236	465	2,244	1,713	566	118	1,720	1,972	1,657	565	3,158	2,378	1,748	807	2,667	2,350	1,683	725
-868	-1,588	-971	-29,426	-7,951	640	-829	3,397	530	-511	-1,742	-9,441	3,131	1,813	479	3,714	1,677	1,731	427	2,678	1,555	1,709	625	3,814	2,468	1,802	596	6,289	2,521	1,774	586	8,537	3,567	2,199	844	9,580	4,290	2,671	870	7,664	4,044	2,587	741	8,211	4,531	2,340	744	3,284	2,342	1,455	678	2,513	2,105	946	431	2,114	2,109	1,664	581	4,395	2,388	1,758	811	2,668	2,407	1,736	725
186	102	95	-1,430	2	34	42	346	87	155	4	-1,659	439	278	72	329	188	224	65	419	210	210	83	191	319	259	108	672	352	274	115	991	404	301	142	1,027	585	366	202	691	540	376	133	1,027	688	347	134	242	321	220	110	358	358	160	61	255	359	277	100	678	438	320	128	426	379	264	110
-1,055	-1,689	-1,067	-27,996	-7,953	606	-871	3,051	443	-666	-1,746	-7,782	2,692	1,535	407	3,385	1,489	1,507	362	2,260	1,345	1,499	542	3,623	2,149	1,543	488	5,617	2,169	1,500	471	7,546	3,163	1,898	701	8,553	3,705	2,305	668	6,972	3,504	2,211	608	7,184	3,843	1,993	610	3,042	2,021	1,236	568	2,156	1,747	786	370	1,859	1,750	1,387	481	3,717	1,950	1,438	683	2,242	2,028	1,471	615
-0.03	-0.03	-0.02	-0.40	-0.11	0.01	-0.01	0.04	0.00	-0.01	-0.02	-0.13	0.04	0.02	0.01	0.04	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.05	0.03	0.02	0.01	0.08	0.03	0.02	0.01	0.10	0.04	0.03	0.02	0.25	0.10	0.07	0.03	0.24	0.12	0.08	0.02	0.23	0.12	0.07	0.02	0.12	0.08	0.05	0.02	0.10	0.08	0.04	0.02	0.08	0.09	0.07	0.02	0.19	0.09	0.07	0.04	0.11	0.10	0.08	0.03

64,403	69,867	61,132	71,711	30,092	24,818	39,790	63,224	23,285	32,848	40,541	56,658	46,878	50,252	100,342	108,279	74,144	78,518	83,318	106,785	96,773	99,139	118,806	131,685	112,536	114,492	118,314	144,632	124,743	126,270	128,392	155,848	115,842	120,180	115,529	134,451	128,313	124,784	132,325	54,067	43,574	43,885	47,533	56,940	55,397	56,108	56,119	30,295	15,547	5,274	5,263	10,796	6,658	6,048	4,860	7,732	6,659	8,528	5,675	19,508	8,358	13,753	9,227	12,507
72,702	67,412	64,442	67,584	93,278	93,573	84,758	86,833	113,792	99,287	76,825	70,979	133,121	105,108	86,350	80,527	91,571	90,559	91,831	81,406	93,677	86,250	72,139	64,488	83,500	73,187	75,324	60,209	70,710	66,934	65,576	55,156	73,636	68,773	67,363	56,894	61,439	61,577	66,321	56,738	64,742	62,201	56,511	55,634	56,888	52,758	41,067	29,713	26,506	26,139	23,698	23,311	23,069	20,906	21,069	21,373	24,684	23,773	19,490	19,682	19,274	18,856	15,830	15,352
91,256	87,517	85,704	81,280	95,734	98,731	93,157	89,705	104,280	103,756	103,912	102,751	111,151	109,109	104,985	100,752	96,284	93,085	93,566	92,115	92,604	87,828	82,552	82,459	83,824	77,933	72,301	68,829	71,389	67,475	61,997	60,968	63,160	57,986	57,331	52,925	58,447	55,951	55,313	50,545	49,548	47,136	47,539	43,468	46,456	41,392	41,480	32,055	30,073	28,284	25,470	24,668	26,516	25,011	24,220	23,311	23,025	22,106	21,305	19,905	21,510	20,115	19,103	17,525
267,672	259,391	252,394	249,136	268,121	260,541	256,690	271,214	269,830	265,602	280,870	334,145	319,203	292,964	336,806	326,671	313,528	306,396	306,241	321,283	322,912	332,507	327,568	324,675	324,983	310,073	286,711	296,087	287,537	276,953	274,856	288,225	271,124	265,823	261,888	267,504	273,185	262,430	274,121	179,538	179,945	184,226	183,633	176,515	187,915	180,170	167,452	132,629	125,553	66,555	61,054	62,621	61,411	56,211	54,810	56,514	60,038	60,181	50,734	62,131	51,666	56,268	48,923	47,631
--	87,327	--	90,830	--	71,875	--	75,026	--	76,043	--	78,208	--	76,100	--	79,032	76,606	77,576	78,311	79,534	73,814	74,895	74,737	76,021	73,568	73,086	74,028	75,129	75,312	76,452	77,629	78,691	78,023	79,097	79,001	80,049	77,849	78,715	79,673	79,045	59,548	60,208	60,951	61,198	44,978	43,352	42,091	39,419	25,630	25,746	26,013	26,188	26,561	26,928	27,288	27,499	27,328	26,941	27,226	27,543	25,872	26,055	26,194	26,427
380,653	373,901	368,109	366,869	385,656	379,443	377,069	392,894	392,774	385,984	403,034	457,713	439,680	414,629	458,998	449,715	430,081	423,107	419,295	434,839	432,309	442,104	436,848	435,504	433,203	419,356	397,032	407,950	396,600	386,917	385,128	399,900	381,262	375,874	371,524	378,981	376,500	365,856	377,138	284,175	276,419	277,926	272,539	263,432	253,884	244,588	231,578	189,813	170,595	110,664	104,074	105,034	101,913	95,676	93,419	94,971	97,808	95,294	85,203	96,992	84,431	88,679	81,084	79,380
147,030	140,957	134,631	141,625	140,244	125,529	124,667	139,660	139,997	123,554	141,528	189,891	159,858	135,946	178,224	169,309	151,526	144,510	141,676	157,517	141,584	151,385	147,144	146,302	159,344	146,347	118,568	129,752	120,641	111,456	110,384	125,251	112,110	108,295	102,038	109,926	112,141	103,326	116,581	120,952	116,181	119,681	119,380	110,881	107,246	100,340	86,283	62,321	57,921	54,387	48,464	50,826	46,293	40,828	38,107	40,087	40,323	37,621	25,487	37,756	27,964	32,929	29,094	28,044
8,725	8,724	8,779	8,816	8,423	8,518	8,589	8,716	9,004	9,090	9,172	9,259	9,471	9,547	9,621	9,717	9,704	9,780	9,861	9,955	24,096	23,861	23,853	23,941	10,067	10,220	10,290	10,530	11,615	11,604	11,979	12,365	11,548	7,131	7,035	7,370	7,541	7,348	7,073	7,156	7,853	7,153	3,670	3,670	1,098	1,098	1,131	891	715	545	545	691	2,513	2,456	3,387	3,328	6,244	6,244	6,211	6,211	7,325	7,120	4,120	4,131
155,755	149,681	143,410	150,442	148,667	134,047	133,256	148,376	149,001	132,644	150,701	199,149	169,329	145,493	187,845	179,026	161,230	154,289	151,537	167,472	165,680	175,246	170,997	170,243	169,412	156,567	128,858	140,282	132,256	123,060	122,363	137,616	123,658	115,426	109,073	117,296	119,682	110,674	123,654	128,108	124,034	126,834	123,050	114,551	108,344	101,438	87,415	63,212	58,636	54,932	49,009	51,517	48,806	43,284	41,494	43,415	46,568	43,865	31,698	43,967	35,289	40,049	33,214	32,175
224,897	224,220	224,698	216,427	236,988	245,396	243,813	244,518	243,773	253,340	252,333	258,564	270,351	269,136	271,153	270,689	268,851	268,817	267,758	267,367	266,629	266,859	265,851	265,261	263,791	262,789	268,174	267,668	264,344	263,857	262,764	262,284	257,604	260,448	262,451	261,686	256,818	255,183	253,483	156,067	152,385	151,092	149,489	148,881	145,540	143,150	144,163	126,600	111,959	55,732	55,065	53,517	53,107	52,392	51,925	51,556	51,240	51,429	53,505	53,024	49,141	48,630	47,870	47,205

62,322	62,322	62,322	61,020	61,076	61,020	61,267	55,014	55,140	55,014	55,014	106,609	106,609	106,609	106,609	105,675	105,675	105,675	105,675	103,312	103,312	103,312	103,312	104,097	104,097	104,097	104,097	115,848	115,848	115,848	115,848	94,451	94,451	94,451	94,451	53,864	53,864	53,864	53,864	56,328	56,328	56,328	56,328	61,235	61,235	61,235	61,235	17,926	8,042	8,042	8,042	7,650	7,650	7,650	7,650	18,998	18,998	18,998	18,998	12,033	12,033	12,033	12,033	12,442	12,807	--	12,807
-11,544	-5,813	-7,809	19,229	-6,632	-13,239	-15,609	725	-23,289	-24,048	-9,663	-13,722	-37,826	-38,047	-10,691	14,607	-21,881	-19,404	-22,670	-10,581	-31,519	-30,843	-10,650	-11,160	-35,729	-31,178	-23,590	415	-28,165	-19,466	-18,642	15,324	-12,844	-8,987	-12,622	7,664	-13,222	-9,886	-14,561	4,595	-10,870	-8,684	-5,734	-2,419	-13,032	-10,481	-5,297	813	-6,106	-4,258	-4,633	2,873	-2,237	-2,543	-3,626	1,809	-4,330	-4,318	-3,783	1,307	-3,444	-4,306	-4,370	-1,151	-5,651	-2,691	-1,906
5,805	6,165	7,424	-10,597	-13,892	-11,733	-1,780	5,044	-6,402	-5,639	-4,789	-16,505	-4,753	-2,167	-1,341	-14,184	-9,079	-7,553	-906	21,506	-4,290	-2,607	-293	5,992	-965	1,021	-208	-4,113	-2,141	-1,203	-327	-4,386	-3,245	-2,257	-873	-48,697	-3,376	-3,103	-1,326	-15,395	-9,243	-8,220	-8,060	-16,197	-6,991	-6,632	-6,027	-10,797	-50,364	-3,411	-1,640	-4,607	-3,692	-1,974	-550	-4,506	-2,743	-1,585	-422	-4,071	-2,216	-1,394	-879	-1,884	-1,823	-1,211	-975
6,687	5,680	-3,187	-7,330	-11,594	-11,903	-5,273	237	-4,115	4,301	-2,316	-21,369	-18,847	-17,808	4,096	511	-2,155	-1,784	110	-8,562	897	904	-1,937	4,382	7,513	2,932	-2,520	-8,053	-299	-8,409	-8,487	10,459	-2,520	-3,027	-5,427	81,619	90,859	83,807	94,145	8,336	6,747	3,779	4,386	13,708	13,413	11,213	6,022	21,581	61,221	2,147	740	2,125	4,856	2,923	1,385	-8,651	-5,776	-5,044	-9,628	9,772	1,303	6,461	1,752	2,640	4,047	4,282	-42
948	6,032	-3,571	1,302	-32,119	-36,875	-22,662	6,007	-33,806	-25,386	-16,768	-51,595	-61,426	-58,022	-7,937	934	-33,114	-28,741	-23,466	2,363	-34,912	-32,546	-12,879	-786	-29,181	-27,225	-26,318	-11,751	-30,605	-29,078	-27,456	21,397	-18,609	-14,271	-18,922	40,586	74,261	70,818	78,258	-2,464	-13,366	-13,125	-9,407	-4,907	-6,610	-5,899	-5,302	11,597	4,751	-5,522	-5,533	391	-1,074	-1,594	-2,791	-11,348	-12,849	-10,947	-13,833	6,965	-4,357	762	-3,497	-408	-3,427	380	-2,922
63,270	68,354	58,750	62,322	28,957	24,146	38,605	61,020	21,334	29,627	38,246	55,014	45,182	48,587	98,672	106,609	72,560	76,934	82,209	105,675	68,399	70,766	90,433	103,312	74,916	76,872	77,779	104,097	85,243	86,770	88,392	115,848	75,842	80,180	75,529	94,451	128,125	124,683	132,123	53,864	42,962	43,203	46,921	56,328	54,625	55,336	55,933	29,523	12,792	2,520	2,509	8,042	6,577	6,056	4,860	7,650	6,149	8,051	5,165	18,998	7,677	12,795	8,536	12,033	9,380	380	9,885