贵航股份(600523)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

157,846	102,894	57,372	239,431	174,919	119,990	56,673	223,611	155,090	95,390	42,190	220,800	157,876	105,798	51,908	279,850	210,741	142,977	67,197	339,114	238,847	170,031	91,573	336,121	237,689	157,712	72,114	320,075	219,202	153,537	69,702	306,753	214,926	145,860	61,563	272,026	186,968	133,228	50,422	261,253	197,741	141,460	59,866	265,795	195,970	134,621	63,700	229,187	168,930	116,653	55,480	181,053	127,448	79,294	30,916	146,315	109,069	74,491	30,892	101,002	71,417	48,590	21,341	82,797	59,402	41,251	19,476
121,786	79,379	44,162	182,721	130,928	90,256	42,909	167,729	117,557	72,862	33,183	169,664	121,896	81,937	40,104	217,023	165,268	111,419	52,674	263,212	188,150	134,187	72,110	257,975	182,512	121,922	56,060	251,976	174,538	122,637	56,365	247,377	172,912	117,196	50,323	222,033	152,506	108,599	40,437	208,924	159,367	113,707	48,289	210,386	154,520	104,873	49,582	175,917	130,266	90,672	43,464	137,503	97,439	61,650	24,444	115,162	85,377	57,713	24,151	79,095	56,620	38,774	17,239	65,581	47,566	33,215	15,886
11,708	5,888	4,280	18,275	15,969	10,889	3,985	18,965	12,446	6,668	55	14,505	8,209	5,756	814	14,714	12,128	8,727	1,376	22,741	13,582	11,372	4,435	19,427	12,842	9,070	2,168	18,423	10,475	9,106	2,341	15,828	8,670	5,982	1,420	13,411	8,216	6,421	1,286	15,261	12,026	7,976	1,723	19,243	16,121	13,721	7,539	18,219	15,490	9,554	3,625	16,368	12,210	7,337	1,710	8,430	7,415	6,444	1,566	5,526	3,511	2,264	607	3,366	1,827	1,380	408
11,580	5,812	4,234	17,908	15,920	10,843	4,059	18,431	12,144	6,445	167	15,685	8,598	6,044	959	15,376	12,617	9,027	1,880	24,041	13,720	11,521	4,339	21,673	13,056	9,467	2,708	19,401	11,120	9,200	2,477	17,537	8,992	6,034	1,438	16,137	8,977	6,498	1,277	16,118	12,510	8,370	2,082	20,157	16,565	13,958	7,653	18,737	15,724	9,881	3,857	17,833	13,725	8,726	1,895	9,642	8,588	7,415	2,444	5,690	3,624	2,421	678	3,311	1,726	1,318	338
2,002	1,186	665	1,800	2,480	1,838	547	2,242	1,474	834	159	1,066	1,074	680	227	1,957	1,455	705	460	3,012	1,632	1,163	628	2,589	1,642	1,276	573	1,749	791	913	472	2,395	859	670	256	1,774	769	692	150	471	257	29	804	3,629	2,955	2,429	1,107	4,101	3,418	2,415	1,111	4,137	3,438	1,844	274	1,553	1,252	979	193	1,038	295	189	67	450	314	210	63
9,579	4,626	3,569	16,108	13,441	9,005	3,513	16,189	10,670	5,612	8	14,619	7,525	5,364	732	13,420	11,162	8,322	1,420	21,029	12,088	10,358	3,711	19,084	11,414	8,191	2,135	17,652	10,329	8,287	2,005	15,142	8,133	5,364	1,182	14,362	8,209	5,806	1,126	15,647	12,253	8,341	1,278	16,528	13,610	11,529	6,546	14,636	12,306	7,466	2,746	13,697	10,288	6,882	1,621	8,089	7,336	6,435	2,252	4,652	3,329	2,232	611	2,861	1,412	1,108	275
0.23	0.11	0.08	0.38	0.32	0.21	0.08	0.37	0.25	0.13	0.00	0.33	0.17	0.12	0.01	0.29	0.24	0.19	0.04	0.67	0.40	0.34	0.11	0.60	0.35	0.26	0.06	0.57	0.33	0.26	0.06	0.46	0.25	0.16	0.03	0.45	0.26	0.18	0.03	0.40	0.29	0.16	0.00	0.39	0.32	0.30	0.18	0.35	0.31	0.17	0.05	0.36	0.27	0.20	0.05	0.24	0.21	0.19	0.07	0.18	0.13	0.09	0.02	0.11	0.04	0.04	0.01

48,419	52,314	54,194	63,338	62,010	57,175	51,903	60,410	45,100	45,158	41,775	51,051	35,303	37,631	44,787	40,697	42,230	46,473	38,997	44,200	47,910	45,576	45,145	47,011	50,386	41,870	45,444	47,791	36,745	31,953	40,258	54,010	42,703	44,574	41,668	41,772	22,444	25,990	30,525	38,335	31,831	36,203	34,376	33,453	34,768	32,381	37,046	40,070	37,586	34,551	32,761	36,729	35,460	36,749	38,658	36,280	36,336	36,692	43,195	8,629	7,352	6,388	4,633	7,695
61,333	58,515	46,882	56,673	63,760	67,271	59,297	56,345	69,304	66,202	58,877	61,745	67,032	70,342	64,667	77,289	82,408	93,829	91,519	98,241	88,586	95,242	99,731	95,086	96,187	99,589	95,266	102,111	82,911	98,172	85,533	91,402	80,589	84,585	72,201	70,975	63,405	76,268	54,374	51,780	58,159	64,697	59,492	58,202	61,314	65,956	60,215	48,656	54,876	56,776	55,042	44,608	44,028	43,810	34,862	33,131	32,988	40,234	30,299	23,025	20,804	23,734	20,172	18,492
35,740	36,033	35,740	39,813	41,847	36,417	36,100	39,037	38,541	40,853	39,963	41,791	43,821	44,439	49,219	48,649	47,943	49,515	54,322	47,172	55,729	55,231	62,042	64,943	56,990	56,342	61,530	54,152	62,256	62,435	63,735	58,699	63,409	59,556	65,456	52,620	54,890	53,057	63,807	55,917	53,602	55,346	68,460	61,342	57,359	55,605	57,349	52,786	48,689	45,906	46,359	43,257	39,119	36,040	35,680	37,062	37,822	35,731	35,291	22,527	25,025	25,375	24,220	22,936
170,282	169,053	167,656	196,707	206,782	197,957	185,493	194,383	217,878	213,380	201,496	212,840	178,281	186,202	192,126	202,620	224,333	240,499	240,382	250,066	236,277	244,949	260,750	262,699	263,415	256,242	248,627	254,484	238,572	241,352	242,395	252,639	239,927	242,632	224,882	215,701	183,805	186,898	179,887	176,514	179,202	189,885	198,418	194,028	196,239	193,182	181,220	170,038	169,975	164,891	159,316	146,777	142,093	133,318	125,328	124,050	124,719	128,681	125,278	64,280	65,866	66,692	60,700	58,763
--	49,622	--	66,428	--	64,465	--	66,789	--	61,095	--	64,059	--	63,363	--	66,856	64,713	64,061	64,308	62,090	61,313	63,421	62,589	64,003	64,311	67,135	66,839	68,501	66,642	67,042	66,109	67,068	67,368	66,823	64,402	58,273	56,819	57,237	57,689	58,955	53,775	52,463	56,767	57,288	55,563	54,569	54,302	55,244	50,957	50,498	49,937	50,821	47,795	48,298	47,494	48,202	48,241	48,993	49,207	30,795	29,951	30,114	30,929	33,704
332,066	330,410	335,348	332,096	337,605	328,531	316,814	325,789	318,820	314,443	304,219	316,641	294,214	301,421	307,729	318,104	337,199	355,608	355,140	365,859	350,165	360,889	371,625	378,047	375,390	374,871	369,573	376,660	359,798	361,503	364,306	375,596	364,103	363,682	345,453	322,391	288,283	293,447	285,373	282,333	280,436	286,986	294,755	288,202	286,778	282,289	271,143	257,730	251,744	246,098	239,964	227,384	221,212	212,673	203,118	202,435	203,103	206,839	203,604	110,512	107,169	107,866	103,362	105,169
45,884	49,197	41,909	47,186	51,925	47,225	33,261	45,280	43,708	43,299	31,940	44,946	44,744	54,651	59,221	70,456	84,788	106,069	106,100	118,363	111,549	121,786	135,857	143,795	135,029	137,083	132,352	154,723	144,047	148,516	153,440	166,606	141,603	144,210	125,876	111,896	77,785	85,543	78,163	76,205	77,716	87,670	104,675	99,816	103,061	102,341	88,811	81,867	78,111	79,222	78,003	64,896	63,997	64,674	59,819	59,162	59,559	63,297	64,477	47,635	46,640	48,434	45,348	43,972
2,792	2,929	2,755	2,860	2,749	2,791	2,553	2,512	1,930	1,949	1,967	1,453	1,824	1,287	1,276	1,312	1,169	1,222	1,327	1,344	1,065	1,098	1,638	1,694	1,295	15,527	15,781	2,653	2,580	2,084	2,136	2,293	22,765	22,573	22,716	22,590	28,630	28,700	28,753	28,819	30,536	31,044	10,792	10,376	8,653	8,665	9,014	8,994	9,098	8,389	8,350	8,273	6,575	764	-65	996	3,652	4,550	5,327	1,360	4	4	4	1,378
48,676	52,126	44,664	50,046	54,674	50,016	35,815	47,792	45,638	45,247	33,906	46,400	46,568	55,938	60,497	71,768	85,956	107,291	107,427	119,707	112,614	122,884	137,495	145,489	136,324	152,610	148,133	157,375	146,628	150,599	155,576	168,899	164,368	166,783	148,592	134,486	106,416	114,243	106,916	105,023	108,252	118,714	115,467	110,192	111,714	111,005	97,824	90,861	87,209	87,612	86,353	73,169	70,572	65,438	59,755	60,158	63,211	67,847	69,804	48,995	46,644	48,439	45,352	45,350
283,389	278,284	290,684	282,050	282,932	278,515	281,000	277,996	273,182	269,196	270,313	270,241	247,646	245,482	247,233	246,336	251,243	248,317	247,713	246,152	237,552	238,005	234,130	232,557	239,066	222,262	221,440	219,285	213,170	210,904	208,730	206,698	199,735	196,899	196,861	187,905	181,867	179,204	178,457	177,310	172,184	168,272	179,289	178,010	175,064	171,284	173,319	166,870	164,534	158,486	153,611	154,215	150,640	147,235	143,364	142,278	139,892	138,992	133,800	61,518	60,525	59,428	58,009	59,819

63,338	63,338	63,338	60,007	60,007	60,007	60,007	50,599	50,599	50,599	50,599	40,391	40,391	40,391	40,391	40,171	40,171	40,171	40,171	40,785	40,785	40,785	40,785	44,900	44,900	44,900	44,900	52,775	52,775	52,775	52,775	41,181	41,181	41,181	41,181	37,517	37,517	37,517	37,517	32,449	32,449	32,449	32,449	39,239	39,239	39,239	39,239	36,729	36,729	36,729	36,729	36,280	36,280	36,280	36,280	14,483	14,483	14,483	14,483	7,695	7,007	7,007	7,007	7,525	7,162	7,162	7,162
5,576	4,769	1,658	23,324	17,955	11,687	-7,051	21,736	6,534	1,327	-7,256	17,192	441	2,771	944	12,153	9,015	7,856	35	27,846	23,527	14,571	2,840	45,152	16,674	9,037	1,559	19,814	8,742	4,205	-4,662	8,888	-1,909	-7,630	-10,356	915	-6,160	-5,209	-6,035	18,081	10,091	7,186	2,784	4,281	-1,320	-1,519	-1,601	10,000	4,850	3,061	-2,338	11,503	7,545	7,455	4,562	5,358	3,510	343	1,391	4,658	2,031	99	-1,753	472	947	869	-551
-14,737	-12,260	-9,655	-9,500	-6,442	-4,230	-1,183	-5,034	-5,096	-3,237	-1,945	427	1,075	718	3,067	-5,709	-1,089	445	-2,765	-9,679	-7,751	-4,833	-2,322	-2,534	-1,486	-5,062	-2,126	-3,657	-3,945	-3,383	-2,219	-5,832	-8,242	-7,794	-5,012	-16,129	-4,332	-3,540	-1,489	-12,538	-11,460	-9,698	-2,649	-14,420	-8,636	-8,394	-1,828	-9,502	-5,051	-3,334	-2,424	-6,507	-5,262	-2,012	-1,079	-5,576	-4,620	-2,004	-965	-2,227	-379	-445	-335	-2,078	-2,028	-1,356	-667
-5,735	-3,532	-1,136	-10,440	-9,486	-10,273	-50	-7,292	-7,269	-3,918	-15	-7,526	-6,828	-6,758	-5	-6,475	-6,561	-3,463	-5	-18,634	-15,198	-10,827	-612	-46,841	-12,883	-9,199	-2,329	-24,039	-22,037	-22,676	-6,789	8,536	10,963	17,725	15,316	18,878	-5,253	-3,399	-70	-463	-773	4,362	1,055	3,350	4,700	2,144	510	2,016	1,060	-1,902	795	-4,545	-3,103	-4,975	-1,105	22,018	22,963	23,871	28,286	-1,496	-1,308	-272	-287	1,777	-917	475	1,533
-14,920	-11,024	-9,144	3,331	2,003	-2,833	-8,294	9,408	-5,826	-5,824	-9,215	10,208	-5,309	-3,349	3,920	220	1,445	4,901	-2,735	-614	508	-1,085	-90	-4,115	2,309	-5,222	-2,896	-7,875	-17,238	-21,856	-13,667	11,595	813	2,301	-52	3,664	-15,745	-12,148	-7,594	5,068	-2,154	1,839	1,187	-6,790	-5,257	-7,769	-2,923	2,510	857	-2,178	-3,968	449	-820	469	2,379	21,797	21,853	22,210	28,712	935	344	-619	-2,374	169	-1,997	-12	315
48,419	52,314	54,194	63,338	62,010	57,175	51,714	60,007	44,773	44,775	41,384	50,599	35,082	37,042	44,310	40,391	41,617	45,072	37,437	40,171	41,293	39,700	40,695	40,785	47,209	39,678	42,004	44,900	35,537	30,919	39,108	52,775	41,993	43,481	41,128	41,181	21,772	25,369	29,923	37,517	30,295	34,288	33,636	32,449	33,982	31,470	36,316	39,239	37,586	34,551	32,761	36,729	35,460	36,749	38,658	36,280	36,336	36,692	43,195	8,629	7,352	6,388	4,633	7,695	5,165	7,151	7,477