航天晨光(600501)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

256,019	163,520	51,130	407,914	283,952	162,578	61,245	370,045	213,488	137,717	46,474	300,014	169,954	94,535	39,059	263,225	176,111	111,826	43,195	263,602	172,553	109,877	42,291	318,341	166,688	114,062	46,228	318,059	247,032	163,523	64,763	362,527	248,102	182,524	69,252	376,624	261,476	178,282	67,411	400,303	235,347	151,209	62,113	346,097	163,174	106,149	35,376	265,204	140,544	93,781	29,083	218,202	138,939	85,243	25,898	189,564	126,872	81,255	27,373	149,258	93,002	51,842	19,336	121,527	78,600	48,071	19,809
217,498	137,631	41,178	340,740	243,212	135,852	49,340	297,715	169,374	109,239	35,464	228,509	127,202	70,336	26,979	206,789	133,776	83,015	31,196	197,348	130,168	85,539	31,786	251,764	125,971	87,510	37,899	257,341	205,912	133,817	52,575	290,754	202,992	153,762	56,959	305,113	214,384	149,376	55,384	336,043	195,200	127,463	51,316	281,030	128,516	83,216	26,952	213,172	110,969	74,600	21,405	172,715	107,620	65,568	18,438	147,306	101,046	63,783	20,171	118,065	73,385	39,583	14,471	92,332	61,260	37,167	15,426
5,582	3,005	-1,178	8,807	4,626	3,044	1,240	9,576	2,903	1,749	-2,000	5,145	-7,991	-6,783	-1,189	-15,902	-5,139	-1,019	-295	4,867	1,342	-489	-227	1,893	-477	-346	-2,074	3,581	2,923	3,132	710	9,658	4,695	3,238	759	3,689	4,612	2,619	-444	2,424	4,280	3,448	309	9,149	4,344	3,066	643	8,649	4,335	2,993	432	6,078	3,949	2,549	370	4,961	2,885	1,689	434	4,904	2,736	1,763	651	6,876	2,655	1,803	620
5,657	3,039	-1,139	9,144	5,223	3,025	1,246	9,527	3,081	1,820	-2,005	5,503	-7,534	-6,519	-1,155	-13,619	-4,920	-645	170	4,656	2,004	107	156	4,509	614	89	-1,922	4,378	3,290	3,516	892	11,113	6,064	3,468	844	5,060	5,485	3,368	179	4,862	4,508	3,659	424	10,591	4,679	3,165	679	8,888	4,313	2,998	552	6,843	4,101	2,543	388	5,313	3,145	1,723	511	5,016	2,818	1,686	651	6,850	2,618	1,794	616
704	261	118	1,345	939	-341	233	3,049	663	-9	143	457	172	70	14	833	299	-21	17	1,316	411	66	80	557	146	-64	-37	765	163	284	79	1,024	685	450	165	1,024	837	750	127	1,155	728	691	293	809	389	204	34	880	495	373	68	983	718	435	53	677	293	65	--	437	150	39	97	657	210	134	90
4,953	2,777	-1,257	7,800	4,284	3,366	1,013	6,479	2,419	1,829	-2,148	5,046	-7,706	-6,589	-1,169	-14,452	-5,219	-623	153	3,340	1,593	41	75	3,952	468	153	-1,886	3,612	3,127	3,232	812	10,088	5,379	3,019	679	4,035	4,648	2,618	52	3,708	3,781	2,967	131	9,783	4,290	2,961	645	8,008	3,819	2,625	484	5,860	3,384	2,108	334	4,636	2,852	1,657	511	4,579	2,668	1,647	554	6,194	2,408	1,659	526
0.10	0.05	-0.03	0.16	0.10	0.08	0.03	0.11	0.04	0.03	-0.04	0.08	-0.21	-0.17	-0.03	-0.39	-0.16	-0.02	0.00	0.03	-0.01	-0.02	0.00	0.03	-0.02	-0.01	-0.04	0.05	0.05	0.07	0.02	0.22	0.12	0.07	0.03	0.10	0.12	0.08	0.03	0.08	0.12	0.10	0.03	0.20	0.11	0.09	0.02	0.22	0.12	0.08	0.01	0.15	0.09	0.06	0.01	0.11	0.08	0.05	0.02	0.13	0.08	0.05	0.02	0.20	0.08	0.06	0.02

57,599	90,006	57,036	125,341	47,691	51,927	31,933	107,729	60,719	48,500	99,994	98,728	26,536	33,713	34,114	74,870	61,414	43,210	38,732	107,490	49,701	46,983	76,061	72,310	40,589	63,051	91,360	109,739	82,991	107,276	12,769	35,315	22,885	29,237	24,226	44,868	18,978	19,394	23,231	37,327	15,676	21,267	17,789	35,180	23,289	29,584	22,314	32,784	19,303	30,226	30,044	44,824	24,843	18,179	22,682	50,084	24,133	41,656	12,127	36,808	29,741	28,187	53,413	16,993
142,567	135,423	116,809	114,028	148,506	131,467	111,138	112,065	157,758	155,191	134,753	128,000	167,806	148,513	127,092	111,169	127,599	146,596	123,849	108,610	145,871	150,399	145,544	160,690	138,979	137,935	123,061	125,576	152,154	144,348	125,863	125,964	132,883	135,474	123,924	124,082	147,442	144,015	124,324	126,607	123,856	113,073	118,150	131,808	100,096	102,084	93,226	102,605	84,870	82,128	67,178	73,324	67,676	67,738	63,632	59,608	59,181	56,187	53,540	50,209	57,998	52,359	46,977	46,262
148,751	124,137	149,327	118,731	52,013	72,806	94,718	87,513	78,455	59,616	58,262	55,901	78,120	82,386	77,678	68,929	84,927	75,237	76,207	73,800	78,210	71,060	72,376	64,469	76,101	70,972	67,451	62,194	74,171	66,436	70,673	66,596	77,962	75,238	78,248	65,134	82,993	82,898	84,445	72,484	90,179	81,844	77,952	55,726	86,958	73,672	70,022	51,863	81,408	62,060	66,012	46,813	60,726	64,051	69,028	61,464	56,359	48,838	48,111	44,040	48,066	44,145	36,172	31,486
421,861	422,211	402,690	405,618	318,230	303,622	295,011	341,306	384,755	345,461	332,643	314,052	312,467	300,100	275,585	289,105	305,985	294,732	259,711	311,523	304,051	299,926	324,785	313,443	287,278	300,815	317,095	323,392	340,479	351,387	238,013	254,476	262,445	275,465	256,951	253,851	288,791	281,732	266,571	258,884	265,429	255,559	250,118	254,000	247,349	241,913	225,803	212,332	212,440	202,880	186,884	183,537	171,498	169,634	170,847	182,463	151,720	157,600	123,518	142,174	148,030	139,134	146,098	101,089
--	113,389	--	114,557	--	110,597	--	98,946	--	90,366	--	76,776	--	77,445	--	79,730	79,832	80,978	82,256	83,315	83,989	84,386	85,539	86,994	86,208	86,728	87,359	88,537	90,291	93,848	94,498	95,153	81,195	78,434	76,796	78,456	76,433	76,952	78,022	79,176	74,536	75,473	76,456	77,501	77,153	77,999	76,840	76,113	77,470	78,119	79,325	80,285	67,780	68,208	69,887	70,343	62,221	62,205	60,379	61,094	47,831	47,610	46,241	46,255
608,532	607,473	587,012	590,473	504,503	490,096	477,592	518,020	550,574	506,973	494,825	474,020	472,087	460,096	436,810	451,179	464,744	452,684	422,235	472,042	461,314	456,375	482,813	471,611	438,384	451,735	468,014	474,350	493,651	507,709	394,460	411,080	415,925	427,601	406,303	404,077	438,662	429,071	413,451	405,417	410,433	400,240	393,599	397,397	386,395	380,394	362,993	348,559	346,799	335,710	319,157	315,341	292,954	288,799	289,342	300,660	269,336	274,385	238,689	249,233	251,810	241,192	239,721	193,428
357,772	356,758	340,369	343,200	258,649	245,200	234,206	277,127	315,507	272,252	264,175	242,155	240,667	227,549	198,826	211,660	200,644	184,267	152,306	202,282	192,147	188,785	214,626	203,431	178,254	189,481	207,652	211,956	225,370	239,811	229,891	247,195	257,664	270,722	250,746	264,116	298,251	290,323	276,184	269,737	261,909	251,871	245,791	250,382	240,399	237,208	221,541	208,716	209,411	205,622	195,629	192,713	178,746	177,198	176,271	187,923	154,869	157,996	125,156	136,190	135,069	125,536	127,722	125,405
4,860	6,758	6,785	6,812	6,897	6,746	7,523	6,928	4,615	4,642	4,674	4,577	13,703	13,731	13,758	13,553	28,286	28,265	28,262	28,173	28,171	28,068	28,095	28,123	28,042	27,918	27,945	28,090	28,315	28,342	18,283	18,412	17,349	17,377	17,404	2,432	1,969	1,996	2,024	2,601	15,182	15,069	15,069	15,087	17,997	18,112	18,136	17,673	19,155	9,447	4,951	4,512	1,395	118	118	118	--	21	56	77	5,616	5,665	5,713	5,761
362,632	363,516	347,154	350,012	265,545	251,947	241,730	284,055	320,122	276,894	268,849	246,731	254,370	241,280	212,584	225,214	228,931	212,531	180,568	230,455	220,317	216,853	242,722	231,554	206,296	217,399	235,597	240,047	253,685	268,153	248,174	265,607	275,013	288,099	268,151	266,548	300,220	292,320	278,207	272,338	277,091	266,941	260,861	265,469	258,396	255,320	239,677	226,389	228,566	215,069	200,580	197,225	180,142	177,315	176,389	188,041	154,869	158,017	125,212	136,267	140,685	131,201	133,435	131,166
245,899	243,957	239,858	240,461	238,958	238,149	235,862	233,964	230,453	230,079	225,976	227,289	217,717	218,817	224,225	225,965	235,813	240,152	241,666	241,587	240,996	239,522	240,091	240,057	232,088	234,336	232,417	234,303	239,967	239,556	146,286	145,474	140,912	139,502	138,153	137,529	138,442	136,751	135,243	133,079	133,341	133,299	132,738	131,928	127,999	125,074	123,317	122,170	118,233	120,641	118,577	118,116	112,813	111,483	112,954	112,619	114,467	116,368	113,477	112,966	111,125	109,991	106,286	62,262

116,060	116,060	116,060	100,577	100,577	100,577	100,577	88,769	88,769	88,769	94,055	71,067	71,067	71,067	71,067	104,794	104,794	104,794	104,794	68,786	68,786	68,786	68,786	107,831	107,831	107,831	107,831	33,884	33,884	33,884	33,884	43,408	43,408	43,408	43,408	35,668	35,668	35,668	35,668	31,428	31,428	31,428	31,428	30,129	30,129	30,129	30,129	27,069	27,069	27,069	27,069	44,079	50,084	50,084	50,084	31,731	36,808	36,808	0	14,487	16,993	16,993	16,993	7,674	11,441	7,674	--
-104,859	-76,381	-104,749	29,574	-65,012	-44,031	-52,062	50,363	-9,262	1,687	51,660	4,273	-65,637	-60,991	-35,320	5,131	-17,410	-38,937	-38,862	41,929	-23,160	-18,793	-28,438	8,896	-24,711	-19,961	-16,265	21,381	-8,679	-18,422	-12,573	11,869	-7,629	-7,224	-23,532	8,914	-17,112	-17,578	-10,098	6,205	-15,426	-10,439	-16,493	-14,882	-24,113	-16,572	-14,431	9,355	-2,737	6,037	4,547	2,961	-1,957	-8,630	-8,577	6,408	-3,231	-2,685	-14,146	8,953	1,546	-5,660	-2,269	10,280	1,059	-3,025	-3,576
-9,954	-4,691	-2,884	-26,251	-17,485	-13,591	-8,672	-25,778	-12,651	-8,313	-6,685	-7,034	-6,805	-4,770	-4,050	-13,592	-6,482	-3,343	-4,029	-7,133	-4,650	-2,205	-1,621	-3,509	-3,638	-1,308	-713	-3,230	-1,791	-3,482	-2,537	-8,628	-6,175	-4,338	-3,405	-4,431	-4,539	-3,512	-2,913	-8,860	-7,319	-5,169	-2,027	-3,191	-2,978	-1,563	-888	-6,241	-6,323	-3,805	-1,487	-2,842	-5,099	-4,268	-1,922	-14,314	-13,604	-7,904	-10,424	-16,495	-16,787	-10,332	-2,805	-16,763	-17,897	-12,866	-4,823
49,114	48,653	40,028	12,281	23,999	6,681	-11,383	-12,589	-17,722	-41,340	-42,939	20,465	23,606	25,336	-506	-25,201	-23,124	-20,857	-24,544	1,397	5,820	-3,754	34,606	-44,441	-42,171	-25,291	-1,359	55,849	57,609	93,505	-7,212	-12,756	-8,676	-4,387	6,202	3,251	2,773	2,920	-997	6,991	5,153	3,566	2,449	19,473	17,217	15,367	3,929	-47	782	-829	-5,014	-17,153	-18,152	-18,948	-16,953	20,230	4,234	15,487	-106	24,746	27,937	27,252	41,491	13,314	14,796	14,140	8,114
-65,636	-32,403	-67,600	15,483	-58,437	-50,896	-72,085	11,808	-39,736	-48,034	2,027	17,702	-48,771	-40,389	-39,854	-33,727	-46,842	-63,135	-67,509	36,008	-22,030	-24,767	4,534	-39,045	-70,510	-46,552	-18,287	73,948	47,067	71,555	-22,332	-9,524	-22,451	-15,911	-20,743	7,740	-19,022	-18,430	-14,095	4,240	-17,605	-12,070	-16,064	1,299	-9,832	-2,740	-11,382	3,060	-8,645	1,439	-1,942	-17,009	-25,241	-31,905	-27,402	12,348	-12,676	4,847	-24,682	17,156	12,748	11,195	36,421	6,813	-2,041	-1,722	-288
50,424	83,657	48,459	116,060	42,140	49,680	28,492	100,577	49,033	40,735	96,082	88,769	22,297	30,678	31,214	71,067	57,953	41,660	37,285	104,794	46,756	44,019	73,320	68,786	37,321	61,280	89,544	107,831	80,951	105,438	11,552	33,884	20,957	27,497	22,665	43,408	16,646	17,238	21,573	35,668	13,823	19,358	15,364	31,428	20,297	27,390	18,747	30,129	18,424	28,508	25,128	27,069	24,843	18,179	22,682	44,079	24,133	41,656	-24,682	31,643	29,741	28,187	53,413	14,487	9,400	5,952	--