航发科技(600391)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

230,878	159,412	75,094	350,452	229,505	146,639	70,457	272,106	154,729	95,741	45,554	338,355	164,903	113,385	48,489	236,427	139,413	89,068	38,451	225,881	131,788	92,878	39,794	212,584	154,592	99,896	46,787	202,797	140,881	90,113	42,140	196,306	135,632	89,067	39,684	181,505	125,089	78,818	34,010	157,302	104,854	71,702	29,104	162,463	120,923	88,655	24,452	115,452	82,030	55,283	22,418	103,667	75,785	53,438	21,529	89,154	57,923	39,577	19,496	67,391	48,764	30,712	14,452	56,949	39,445	26,189	9,855
205,594	141,492	68,402	308,093	203,035	130,758	63,025	242,565	138,190	87,674	42,434	296,063	136,998	96,530	42,752	207,160	119,093	76,692	30,556	181,980	104,417	72,182	33,343	168,360	121,788	77,686	37,051	164,979	113,840	70,935	33,261	156,019	106,593	69,357	32,691	143,284	97,844	60,548	26,898	119,691	80,686	55,650	22,997	131,733	97,296	70,643	19,959	91,733	64,547	43,035	18,343	80,517	57,434	39,930	16,891	67,165	43,982	30,055	14,900	51,943	37,385	23,009	10,343	46,401	31,240	20,810	7,362
4,169	1,898	-1,497	5,165	-1,405	-3,359	-1,495	1,486	-3,244	-5,109	-2,759	4,715	7	-1,050	-1,861	-11,857	-6,366	-4,031	-966	7,837	3,119	3,816	-671	5,655	5,729	4,703	1,501	4,238	5,396	3,774	177	3,738	3,623	3,224	311	4,454	5,140	3,006	-678	6,045	4,077	2,157	-1,036	6,049	5,460	6,166	951	4,951	3,705	2,813	22	4,770	5,734	4,989	997	7,446	4,216	3,751	2,269	7,524	5,809	3,993	1,682	4,905	4,098	2,429	764
4,229	1,956	-1,468	5,450	-1,282	-3,505	-1,542	1,533	-3,188	-5,069	-2,726	4,223	-417	-1,476	-1,822	-27,762	-6,361	-3,993	-921	7,575	2,973	3,721	88	6,657	6,414	4,906	1,585	4,769	5,884	3,936	152	4,645	3,746	3,283	348	4,898	5,140	2,998	-627	6,348	4,255	2,322	-1,019	6,201	5,512	6,219	954	5,040	3,793	2,928	135	4,762	5,643	4,765	911	7,696	4,381	3,960	2,429	7,536	5,956	4,195	1,706	4,830	4,036	2,693	781
1,104	822	266	802	908	466	260	563	759	487	152	403	478	386	133	1,298	418	240	65	1,259	478	402	252	1,294	925	603	395	481	1,170	644	160	920	179	322	140	932	650	252	105	2,270	1,749	1,416	--	1,664	1,039	1,039	181	528	151	354	95	96	515	279	195	819	369	261	385	906	935	618	256	886	557	358	117
3,125	1,134	-1,734	4,649	-2,191	-3,970	-1,802	970	-3,948	-5,557	-2,879	3,821	-895	-1,862	-1,956	-29,059	-6,779	-4,233	-986	6,316	2,496	3,318	-163	5,363	5,489	4,303	1,189	4,288	4,714	3,292	-7	3,725	3,567	2,961	208	3,966	4,490	2,746	-732	4,078	2,506	906	-1,019	4,537	4,473	5,180	773	4,512	3,642	2,574	40	4,666	5,128	4,486	717	6,877	4,013	3,699	2,044	6,630	5,021	3,577	1,450	3,944	3,479	2,335	664
0.00	-0.03	-0.07	0.06	-0.15	-0.16	-0.08	-0.05	-0.18	-0.20	-0.10	0.07	-0.06	-0.08	-0.07	-0.92	-0.23	-0.14	-0.04	0.14	0.07	0.08	0.01	0.13	0.12	0.10	0.02	0.10	0.10	0.07	-0.01	0.09	0.08	0.07	0.00	0.10	0.11	0.06	-0.03	0.11	0.07	0.03	-0.04	0.26	0.27	0.30	0.06	0.36	0.29	0.20	0.01	0.37	0.39	0.34	0.05	0.51	0.29	0.27	0.16	0.50	0.38	0.27	0.11	0.29	0.25	0.17	0.05

15,177	21,186	15,703	25,955	20,711	15,440	22,991	50,602	15,087	18,722	22,926	25,953	19,360	21,180	18,226	22,151	11,683	19,527	16,700	24,295	16,349	22,382	18,406	20,397	23,454	21,649	26,353	27,242	27,074	20,760	31,189	27,358	33,686	32,943	37,735	38,679	48,879	43,106	30,863	38,878	47,243	63,892	57,403	67,911	75,243	114,962	10,132	16,134	18,164	15,950	13,944	10,038	14,402	18,694	15,973	10,302	10,079	8,225	8,098	6,121	7,913	9,116	5,393	5,160
102,509	115,067	78,848	62,539	60,542	58,934	70,125	50,669	57,347	57,891	67,036	87,750	79,352	73,634	73,234	70,255	77,024	72,123	69,966	75,703	78,068	81,783	71,552	80,161	75,302	74,465	69,022	67,948	77,476	68,577	59,392	57,342	63,201	60,823	57,255	55,409	64,991	44,403	38,520	34,760	33,989	36,587	25,423	26,398	34,123	38,180	21,445	17,833	17,344	16,797	15,844	18,591	18,420	19,510	13,627	17,152	17,932	16,479	17,233	17,061	17,051	16,158	16,975	14,090
310,033	285,179	288,284	269,501	298,815	283,696	264,171	251,884	275,493	245,843	219,194	203,987	307,575	284,255	279,828	273,659	275,128	265,409	249,654	247,380	253,681	235,188	233,316	224,582	207,337	200,804	186,015	178,461	157,230	151,265	148,445	135,303	134,527	132,065	123,633	116,451	118,203	125,244	121,035	114,695	115,561	101,964	103,216	94,399	90,514	86,119	58,342	58,004	48,799	44,366	51,213	52,625	44,963	44,290	48,114	44,496	46,765	39,467	35,073	35,969	25,987	26,371	24,733	21,400
470,320	454,149	417,653	402,968	409,437	381,133	380,896	379,341	368,488	338,896	330,848	339,363	424,301	396,800	387,805	379,777	377,415	370,910	353,811	365,343	363,792	354,891	343,392	349,232	332,046	319,573	311,995	305,574	290,429	273,138	272,122	254,932	254,460	245,801	243,905	237,514	257,635	231,851	210,531	209,274	213,293	215,717	198,064	202,825	212,226	252,321	98,614	100,180	92,836	83,640	86,526	84,705	80,832	85,000	82,135	76,653	81,710	67,734	63,350	69,259	54,519	54,718	49,605	42,357
--	173,957	--	172,206	--	170,827	--	173,346	--	169,999	--	175,630	--	173,882	--	178,385	173,608	175,869	177,793	180,515	165,381	165,360	161,562	163,759	152,734	154,441	154,434	154,698	152,814	146,781	145,078	143,624	142,693	138,875	135,842	132,282	90,349	89,880	88,907	89,288	87,377	87,615	87,597	88,444	89,256	90,735	67,126	68,179	68,514	69,085	69,396	69,875	69,472	68,235	63,302	60,632	55,071	51,080	48,390	44,935	29,636	29,578	28,492	28,625
694,625	680,871	641,508	629,246	631,765	604,978	607,102	580,866	570,298	539,752	530,778	541,166	630,888	603,056	594,425	587,868	587,486	582,275	568,105	581,478	579,616	571,510	561,561	565,864	539,192	522,576	511,185	501,437	482,451	463,381	461,818	444,212	441,013	432,424	429,337	422,592	433,065	392,955	366,824	358,910	357,979	351,452	329,537	331,398	338,723	371,008	173,190	175,525	168,790	159,669	163,128	162,457	158,112	162,064	156,756	150,738	152,447	135,300	129,348	131,286	119,627	114,749	104,598	91,674
369,119	376,196	347,516	350,094	344,210	285,824	289,059	332,619	317,153	323,791	299,507	307,713	398,483	306,090	290,571	282,651	271,494	266,946	250,588	256,924	273,806	258,639	256,617	245,356	202,035	204,822	180,487	191,823	178,307	203,527	206,431	191,881	190,358	182,165	166,080	165,495	163,868	145,860	133,471	125,668	132,390	125,964	108,269	109,080	104,023	149,731	89,651	94,451	90,035	63,100	72,307	70,195	55,092	62,670	79,097	71,679	62,859	51,650	38,863	42,843	26,916	27,360	34,488	32,834
111,190	92,679	85,282	77,894	92,413	126,004	123,069	53,643	63,413	28,029	41,022	40,801	54,400	120,076	127,285	126,982	111,476	108,466	106,506	112,676	97,672	104,113	99,886	115,480	131,559	113,483	128,758	109,059	102,625	59,925	57,903	54,988	52,360	52,357	67,329	61,631	73,344	52,895	41,496	40,773	35,003	36,489	33,095	33,125	45,458	31,328	21,822	20,130	18,681	37,563	34,349	35,830	46,126	42,313	20,934	23,051	36,445	30,820	36,256	36,258	42,135	38,568	21,578	11,758
480,308	468,875	432,798	427,987	436,623	411,828	412,128	386,262	380,566	351,821	340,529	348,514	452,883	426,165	417,855	409,634	382,970	375,413	357,095	369,600	371,479	362,752	356,503	360,836	333,594	318,305	309,245	300,882	280,932	263,452	264,334	246,869	242,717	234,523	233,409	227,126	237,212	198,755	174,967	166,441	167,393	162,453	141,364	142,205	149,481	181,058	111,473	114,581	108,716	100,663	106,656	106,025	101,217	104,983	100,031	94,730	99,303	82,470	75,119	79,101	69,051	65,928	56,066	44,592
214,317	211,996	208,710	201,259	195,142	193,150	194,974	194,604	189,732	187,931	190,249	192,652	178,005	176,890	176,570	178,234	204,516	206,862	211,011	211,878	208,137	208,757	205,058	205,028	205,597	204,270	201,940	200,555	201,519	199,929	197,484	197,344	198,295	197,901	195,928	195,466	195,853	194,200	191,856	192,469	190,586	188,998	188,173	189,192	189,242	189,949	61,717	60,944	60,074	59,006	56,472	56,432	56,894	57,081	56,725	56,009	53,144	52,830	54,229	52,185	50,576	48,821	48,532	47,082

24,815	24,815	24,815	48,551	48,551	48,551	48,551	22,082	22,082	22,082	22,082	21,697	21,697	21,697	21,697	23,304	23,304	23,304	23,304	19,468	19,468	19,468	19,468	26,260	26,260	26,260	26,260	25,937	25,937	25,937	25,937	38,679	38,679	38,679	38,679	38,878	38,878	38,878	38,878	67,911	67,911	67,911	67,911	16,209	16,209	16,209	15,207	7,226	7,226	7,226	10,038	10,302	10,302	10,302	10,302	6,121	6,121	6,121	6,121	5,160	5,160	5,160	5,160	10,603	10,603	10,603	10,603
-10,749	-34,400	-1,996	-55,062	-14,722	-23,197	-18,775	79,050	29,605	29,072	359	77,749	9,590	199	1,117	7,478	-4,683	-7,207	3,243	15,051	13,892	17,772	12,360	-11,025	-2,425	-4,477	-1,637	-2,211	-131	5,370	-2,836	2,761	-2,597	-1,757	-2,070	4,255	-12,920	-2,794	-1,788	-7,462	-9,373	-5,046	-6,115	3,554	-497	526	-981	17,251	13,720	10,047	5,328	14,943	10,637	12,687	8,055	12,781	7,927	9,047	6,395	5,777	2,030	40	-3,148	4,144	-52	896	253
-15,302	-10,774	-2,012	-25,548	-15,936	-9,765	-5,966	-15,011	-10,736	-6,711	-1,613	-12,967	-7,733	-4,905	-2,604	-9,636	-5,327	-3,367	-1,683	-15,463	-12,499	-9,794	-5,298	-27,263	-21,559	-13,215	-6,762	-18,258	-13,293	-7,815	-3,302	-15,509	-9,277	-6,989	-3,385	-37,881	-33,483	-13,980	-8,767	-33,232	-23,196	-11,820	-5,136	-25,958	-49,512	-6,217	-892	-6,448	-5,631	-4,042	-2,700	-9,206	-6,947	-4,073	-4,567	-3,007	1,526	-2,407	993	-20,100	-7,723	-1,330	-4,202	-14,847	-7,623	-6,492	-2,143
15,107	40,158	-6,191	57,074	1,842	-1,141	-1,774	-36,789	-27,912	-28,559	-2,102	-64,559	-5,520	3,544	-2,101	503	-2,139	5,973	-8,962	4,708	-5,415	-7,090	-9,915	30,896	19,509	11,568	7,428	19,823	12,153	-4,560	9,985	53	6,881	3,010	4,510	33,427	56,403	21,002	2,539	11,660	11,901	12,847	742	74,107	109,044	103,518	-4,130	-2,822	37	-93	1,278	-8,814	410	-222	2,183	-5,592	-5,495	-4,536	-5,410	15,284	8,446	5,247	7,584	5,260	5,736	5,081	-1,661
-10,376	-4,707	-10,248	-23,736	-28,981	-34,250	-26,494	26,469	-9,651	-6,390	-3,471	385	-3,392	-1,155	-3,855	-1,606	-12,122	-4,632	-7,778	3,835	-4,411	638	-2,997	-6,792	-4,121	-5,840	-914	323	-527	-6,609	4,024	-12,742	-4,994	-5,736	-945	-199	10,000	4,228	-8,016	-29,033	-20,668	-4,019	-10,509	51,702	59,034	97,826	-6,002	7,982	8,126	5,912	3,907	-3,077	4,100	8,392	5,671	4,182	3,958	2,104	1,978	961	2,753	3,956	233	-5,444	-1,939	-516	-3,551
14,440	20,108	14,567	24,815	19,570	14,301	22,057	48,551	12,431	15,692	18,611	22,082	18,305	20,542	17,842	21,697	11,182	18,672	15,526	23,304	15,057	20,106	16,471	19,468	22,139	20,421	25,347	26,260	25,410	19,328	29,961	25,937	33,686	32,943	37,735	38,679	48,879	43,106	30,863	38,878	47,243	63,892	57,403	67,911	75,243	114,035	9,205	15,207	15,352	13,138	13,944	7,226	14,402	18,694	15,973	10,302	10,079	8,225	8,098	6,121	7,913	9,116	5,393	5,160	8,664	10,088	7,052