中航电子(600372)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

790,035	518,724	234,587	983,930	693,690	461,575	196,139	874,661	581,345	357,720	122,948	835,219	517,300	343,093	126,252	764,343	460,090	297,285	90,236	702,311	403,574	272,817	90,989	695,868	385,776	247,525	95,020	680,947	398,786	270,575	107,869	660,666	412,375	283,671	113,933	599,858	418,033	228,599	87,442	429,972	268,753	195,149	87,114	366,366	260,723	184,465	21,792	87,303	62,936	38,906	19,613	119,872	104,777	91,479	43,971	180,710	132,108	89,596	43,026	124,598	254,974	171,387	96,419	237,787	303,740	208,121	97,346
554,992	369,104	169,430	697,701	492,540	332,094	142,876	617,847	408,804	253,118	81,133	577,410	359,934	240,965	89,296	537,489	319,446	208,235	64,363	475,727	273,831	186,025	57,559	465,481	257,544	164,792	57,613	455,991	269,885	182,583	68,572	445,600	281,069	196,166	80,108	407,875	298,561	160,849	60,544	294,054	186,115	135,685	60,339	254,623	182,963	126,395	14,396	57,252	40,380	25,391	13,321	95,685	82,473	74,842	40,751	171,962	124,666	84,025	41,647	121,063	257,174	166,128	89,473	218,338	276,836	184,712	82,575
74,238	56,729	23,124	88,170	65,225	45,194	16,262	73,144	48,308	31,174	8,978	60,722	32,415	22,296	-2,836	47,418	22,288	11,904	-8,324	60,353	16,181	11,193	-4,100	49,833	24,026	13,098	5,308	62,739	27,098	19,595	6,625	67,834	44,144	32,059	8,643	70,852	43,753	29,965	9,165	53,918	31,221	24,218	10,114	47,124	29,984	23,133	3,890	18,700	14,151	8,379	3,634	3,759	5,505	1,562	-4,972	-46,132	-26,402	-17,463	-8,949	-63,563	-60,521	-25,507	-8,760	-26,881	-29,016	-14,172	-5,223
74,389	56,858	23,523	88,109	65,581	45,421	16,478	71,948	48,710	31,418	9,247	63,111	33,619	22,309	-2,656	56,564	30,432	19,541	-6,750	63,720	27,203	18,942	-1,859	58,297	29,492	17,707	6,464	68,093	29,184	21,177	7,794	72,220	46,306	33,714	9,557	77,023	47,356	31,007	10,417	56,405	33,170	25,512	10,897	51,017	32,242	24,602	3,922	18,952	14,266	8,507	3,633	4,427	5,816	1,734	-4,921	-42,479	-23,599	-14,681	-8,911	-58,006	-58,022	-23,054	-8,883	-23,562	-29,178	-14,225	-5,332
2,404	3,123	2,734	6,337	6,073	5,675	1,953	6,414	5,505	3,920	1,579	5,251	4,493	4,042	904	8,312	4,563	4,655	118	7,834	4,747	4,101	313	10,498	5,923	4,029	1,242	17,341	6,801	5,218	1,698	10,902	7,560	5,540	1,248	12,040	6,775	4,421	1,040	8,549	3,740	3,134	1,635	8,719	4,289	4,331	613	2,972	2,292	1,408	545	1,797	1,849	1,233	--	8	--	--	--	754	376	434	0	464	--	140	--
71,985	53,735	20,789	81,772	59,508	39,746	14,525	65,534	43,205	27,498	7,667	57,861	29,127	18,267	-3,560	48,252	25,868	14,886	-6,868	55,886	22,456	14,841	-2,171	47,799	23,569	13,678	5,221	50,752	22,383	15,959	6,097	61,318	38,746	28,174	8,309	64,983	40,581	26,586	9,377	47,856	29,430	22,377	9,263	42,298	27,953	20,271	3,309	15,980	11,974	7,099	3,088	2,631	3,967	501	-4,921	-42,487	-23,599	-14,681	-8,911	-58,760	-58,397	-23,488	-8,883	-24,026	-29,178	-14,366	-5,332
0.36	0.27	0.10	0.42	0.30	0.20	0.07	0.35	0.22	0.15	0.04	0.32	0.15	0.10	-0.02	0.27	0.14	0.08	-0.03	0.31	0.13	0.08	-0.01	0.26	0.13	0.07	0.03	0.27	0.12	0.09	0.03	0.34	0.21	0.15	0.05	0.36	0.22	0.19	0.07	0.36	0.22	0.16	0.11	0.50	0.32	0.23	0.07	0.28	0.21	0.13	0.06	0.06	0.09	0.01	-0.12	-1.04	-0.58	-0.36	-0.22	-1.43	-0.78	-0.26	-0.12	-0.59	-0.36	-0.19	-0.04

157,062	208,761	261,408	394,025	303,837	306,995	300,554	394,679	295,534	325,091	388,564	334,969	293,140	187,018	213,884	253,589	300,249	347,720	337,844	427,500	133,641	185,365	165,224	228,785	135,085	195,541	209,344	243,549	121,616	139,316	147,820	205,448	131,003	152,619	182,103	241,850	157,510	147,794	159,445	176,033	50,215	65,627	87,404	111,714	65,949	85,725	20,695	27,946	21,163	14,965	12,779	18,464	10,915	14,765	23,791	27,605	28,399	35,178	36,297	41,406	37,118	47,408	55,300	43,953
1,062,012	910,728	758,522	648,829	836,776	832,335	767,889	750,430	899,151	869,119	697,293	685,462	888,275	821,657	706,086	654,590	787,539	716,461	608,766	580,578	650,732	639,018	556,706	519,445	580,070	536,201	461,278	454,667	518,494	499,181	414,269	394,742	449,388	419,689	347,933	326,850	402,048	281,435	225,419	214,603	250,027	235,069	190,370	165,904	189,773	198,511	32,414	26,512	31,210	28,750	28,810	17,758	27,506	22,562	69,357	72,517	81,108	61,926	49,097	40,868	80,187	77,514	69,703	71,388
701,509	661,899	625,038	611,199	572,941	533,878	523,534	474,682	461,328	422,315	431,948	396,181	449,141	406,710	409,621	372,450	388,456	370,713	380,684	326,380	374,400	342,505	333,771	281,803	371,895	340,959	318,363	274,717	300,235	267,992	280,574	252,697	264,853	254,031	250,403	217,522	218,905	153,411	164,711	154,620	162,907	139,395	139,650	130,044	129,920	115,089	20,208	18,884	17,333	16,290	12,973	14,056	13,360	13,693	22,839	28,683	27,820	32,782	29,954	31,215	101,269	109,629	84,780	19,573
2,089,107	1,977,143	1,908,636	1,941,242	1,915,001	1,861,456	1,811,865	1,842,614	1,851,474	1,838,249	1,767,198	1,698,784	1,848,776	1,649,560	1,575,283	1,586,769	1,669,496	1,625,273	1,547,930	1,581,054	1,311,399	1,323,872	1,255,262	1,244,628	1,217,992	1,220,304	1,135,966	1,144,539	1,067,259	1,036,041	1,001,389	1,011,749	960,958	934,075	891,868	913,257	888,570	665,471	636,753	625,204	533,433	504,877	486,087	470,545	456,098	464,363	83,746	83,084	77,628	69,545	63,900	58,629	62,047	59,000	133,656	139,380	155,759	145,934	141,790	136,535	272,468	281,909	275,457	153,387
--	422,012	--	413,519	--	347,464	--	347,147	--	285,863	--	290,133	--	310,870	--	313,923	294,590	299,561	302,098	308,356	292,913	288,556	292,353	293,253	284,155	287,136	287,840	290,286	275,795	242,898	223,759	226,441	214,052	215,487	221,133	224,265	201,099	121,636	122,761	124,958	122,121	125,114	127,714	130,228	121,181	121,776	21,249	21,658	20,564	20,204	19,670	20,049	18,454	18,940	38,193	39,198	40,915	41,434	49,676	50,700	288,497	294,530	291,232	70,381
2,753,962	2,647,251	2,583,558	2,626,265	2,574,029	2,500,295	2,432,193	2,471,990	2,449,044	2,427,151	2,335,892	2,269,670	2,450,053	2,242,844	2,166,257	2,165,117	2,217,535	2,165,726	2,085,627	2,119,034	1,830,837	1,842,170	1,765,879	1,753,175	1,694,494	1,703,479	1,601,210	1,623,109	1,515,104	1,496,646	1,441,624	1,448,754	1,383,743	1,361,536	1,296,315	1,323,731	1,272,914	907,087	877,131	864,099	768,275	741,729	721,880	706,685	685,123	692,973	120,601	120,364	114,558	106,212	100,433	95,406	97,609	94,150	216,574	224,923	246,709	240,646	249,550	248,987	574,354	589,637	578,833	297,609
1,371,498	1,267,110	1,159,391	1,205,513	1,164,488	1,109,121	1,068,093	1,111,482	1,171,936	1,196,815	1,122,324	1,136,122	1,346,177	1,168,208	1,084,275	1,095,161	1,032,409	1,000,214	931,432	961,549	982,178	979,167	923,406	906,529	850,070	871,466	771,428	810,942	845,103	827,389	777,273	804,767	725,431	700,012	667,996	690,584	712,683	347,907	324,232	330,711	308,155	278,321	271,273	262,662	252,144	265,795	31,539	33,112	30,047	26,644	23,794	22,597	22,799	22,342	218,889	222,317	225,215	210,234	213,367	203,893	385,266	365,640	353,397	193,756
150,261	175,916	234,196	255,548	267,382	269,707	249,027	257,677	197,073	389,445	384,405	311,321	290,940	276,384	288,130	278,609	415,070	409,881	411,695	413,572	196,156	222,085	214,997	219,509	230,886	229,466	229,170	219,835	117,107	116,539	114,608	104,264	104,320	117,547	108,185	121,577	76,772	39,968	42,880	48,097	62,893	69,254	68,155	71,694	76,387	77,629	-200	1,281	2,545	2,476	3,535	2,793	3,978	4,241	--	--	--	--	--	--	492	492	47	0
1,521,759	1,443,026	1,393,587	1,461,062	1,431,870	1,378,828	1,317,120	1,369,159	1,369,010	1,586,260	1,506,729	1,447,442	1,637,117	1,444,593	1,372,405	1,373,770	1,447,479	1,410,095	1,343,127	1,375,121	1,178,334	1,201,252	1,138,403	1,126,038	1,080,957	1,100,932	1,000,597	1,030,777	962,210	943,928	891,881	909,031	829,751	817,559	776,182	812,161	789,455	387,875	367,112	378,807	371,048	347,575	339,428	334,357	328,531	343,425	31,339	34,392	32,592	29,120	27,329	25,389	26,777	26,583	218,889	222,317	225,215	210,234	213,367	203,893	385,758	366,132	353,444	193,756
1,232,203	1,204,225	1,189,971	1,165,203	1,142,159	1,121,467	1,115,074	1,102,831	1,080,035	840,891	829,163	822,228	812,935	798,252	793,852	791,347	770,056	755,631	742,500	743,914	652,503	640,918	627,476	627,136	613,538	602,547	600,613	592,332	552,895	552,718	549,744	539,723	553,992	543,977	520,134	511,570	483,459	519,212	510,019	485,291	397,227	394,155	382,452	372,328	356,592	349,549	89,261	85,972	81,966	77,092	73,104	70,016	70,833	67,567	-2,315	2,606	21,494	30,413	36,183	45,094	188,596	223,505	225,389	103,853

394,025	394,025	394,025	394,679	394,679	394,679	394,679	334,422	334,452	334,422	334,452	247,695	247,695	247,695	247,695	420,569	426,572	420,569	420,569	203,458	203,458	203,458	228,785	207,486	242,221	207,486	242,085	160,472	203,565	160,472	203,565	158,100	239,865	158,100	241,850	134,622	201,405	112,932	176,033	111,579	111,699	111,579	111,579	117,847	119,413	117,847	27,946	18,464	18,464	18,464	18,464	25,746	25,726	25,746	27,605	41,406	41,406	41,406	41,406	43,953	72,471	72,471	72,371	28,664	59,020	59,020	59,020
-191,058	-137,536	-117,863	154,983	49,764	34,652	-12,449	80,957	-54,436	-86,482	-33,599	73,564	-62,937	-36,595	-17,639	3,490	-56,257	-29,354	-27,551	-10,114	-102,903	-65,828	-64,515	-10,457	-125,012	-78,376	-48,247	51,976	-84,480	-64,343	-42,765	9,115	-79,734	-52,982	-36,010	30,505	-55,355	-20,830	-18,622	-11,157	-67,138	-48,540	-22,682	10,180	-43,554	-28,732	-7,913	11,913	5,309	-1,566	-5,080	11,633	846	2,471	-1,683	-35,987	-4,516	-7,752	-912	-4,521	-61,864	-51,690	-21,347	22,574	8,677	-4,894	-10,730
-39,233	-22,265	-12,873	-83,978	-61,160	-33,089	-22,338	-61,538	-37,786	-14,753	7,081	-64,238	-36,518	-27,666	-13,323	-98,256	-76,841	-66,824	-54,227	-46,486	-7,710	4,582	-4,501	-41,871	-9,178	30,542	-1,426	-42,975	-13,455	32,325	-14,292	-46,654	-41,606	38,474	-23,893	-100,596	-103,405	50,252	-1,590	-77,298	-15,986	-8,491	-4,600	-27,599	-18,165	-13,315	-326	-3,681	-2,405	-1,798	-516	-13,682	-11,655	-10,546	-460	-2,021	-1,763	-1,376	-1,463	-15,304	-5,615	-3,458	-2,272	-9,691	-55,008	-34,337	-27,109
-6,730	-25,481	-1,879	-71,653	-80,203	-89,232	-59,335	40,905	57,885	91,853	80,595	77,490	143,656	2,577	-8,807	-78,160	6,369	16,942	-7,692	273,732	39,145	41,361	4,628	48,250	23,880	34,841	15,771	38,003	13,712	6,851	-1,524	39,912	10,975	6,881	-1,151	93,590	114,865	5,320	3,624	89,816	21,641	10,959	2,988	11,320	8,256	7,253	988	1,249	-205	-135	-89	-5,233	-4,003	-2,906	-1,672	7,185	-6,728	2,900	-2,734	17,272	32,224	30,133	6,353	2,406	34,397	28,263	32,160
-236,963	-185,264	-132,617	-654	-91,613	-87,683	-94,125	60,257	-34,397	-9,360	54,112	86,727	44,137	-61,653	-39,690	-172,874	-126,656	-79,232	-89,470	217,111	-71,469	-19,887	-64,387	-4,027	-110,293	-12,979	-33,901	47,014	-84,217	-25,170	-58,580	2,371	-110,358	-7,622	-61,049	23,478	-43,895	34,742	-16,588	1,354	-61,483	-46,072	-24,294	-6,268	-53,464	-34,830	-7,251	9,482	2,699	-3,500	-5,685	-7,281	-14,811	-10,981	-3,814	-30,823	-13,007	-6,228	-5,109	-2,546	-35,353	-25,064	-17,172	15,289	-12,052	-11,057	-5,758
157,062	208,761	261,408	394,025	303,066	306,995	300,554	394,679	300,055	325,062	388,564	334,422	291,832	186,042	208,005	247,695	299,916	341,337	331,099	420,569	131,989	183,571	164,398	203,458	131,928	194,507	208,184	207,486	119,348	135,302	144,985	160,472	129,506	150,478	180,801	158,100	157,510	147,674	159,445	112,932	50,215	65,507	87,285	111,579	65,949	83,016	20,695	27,946	21,163	14,965	12,779	18,464	10,915	14,765	23,791	10,583	28,399	35,178	36,297	41,406	37,118	47,408	55,200	43,953	46,968	47,963	53,262