中航产融(600705)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

779,732	485,990	227,026	1,055,907	754,588	478,816	220,742	1,032,821	751,348	494,532	220,665	1,044,060	738,759	491,613	208,399	744,868	516,840	324,956	147,070	570,703	391,720	253,704	104,094	419,984	283,405	183,601	78,471	327,780	232,883	149,346	64,598	283,188	196,896	128,684	63,950	187,849	134,875	80,264	37,456	153,867	108,076	71,711	1,276	5,203	3,757	2,301	1,172	0	0	0	0	0	0	0	0	0	--	--	2,656	11,973	9,496	6,097	8,126	15,349	43,556	30,873	14,524
458,216	306,959	101,018	607,247	344,480	243,421	105,783	523,652	423,791	281,307	129,654	575,615	400,271	273,359	116,355	408,954	279,386	177,515	82,511	264,433	184,797	118,740	55,788	187,174	136,998	89,003	42,456	144,188	105,226	66,871	33,398	122,429	89,048	56,750	19,122	92,345	68,723	43,008	21,096	74,802	49,851	33,631	684	2,842	1,874	1,196	630	0	--	0	0	0	0	0	--	--	--	--	2,227	10,200	8,703	5,865	7,342	14,332	38,316	27,463	12,893
443,070	320,344	72,838	741,621	576,036	362,298	149,605	681,766	541,920	335,752	149,822	633,959	470,050	315,674	148,753	532,005	390,909	271,289	135,621	465,870	327,183	216,524	91,656	386,940	282,648	190,157	90,299	461,629	365,494	283,163	94,242	361,337	294,620	209,924	70,026	242,839	203,141	123,133	53,140	205,323	156,745	103,834	110	822	543	351	472	-491	-262	-139	-45	-688	-569	-490	-302	-120	-862	-573	-829	-65,174	-14,881	-14,162	-2,882	-118,444	-25,967	-22,099	-4,778
446,553	322,712	73,144	749,031	582,836	365,257	152,811	682,925	542,383	336,172	149,712	641,100	477,585	320,210	153,158	533,214	391,828	272,196	135,716	466,059	327,423	216,738	91,899	396,231	288,535	192,486	93,023	466,349	364,546	282,574	94,316	368,880	296,022	211,365	70,399	247,647	204,015	123,693	53,685	212,071	158,114	104,185	110	750	450	288	390	133,487	-262	-139	-45	12	-569	-490	-302	7	-735	-573	-816	32,107	-16,475	-15,712	-3,079	-123,897	-25,982	-22,069	-4,784
112,409	79,175	38,965	137,317	144,879	94,702	39,223	155,973	143,362	88,159	37,140	168,744	131,477	79,758	38,406	139,308	104,041	67,245	31,942	116,348	79,140	54,421	22,866	97,466	71,590	44,769	21,342	112,682	87,794	67,436	23,874	90,501	71,882	50,057	16,520	60,175	49,459	29,799	12,881	50,616	37,268	24,370	47	317	136	51	139	45,185	--	0	0	0	0	0	--	--	--	--	0	0	0	0	0	9	95	89	26
334,143	243,537	34,179	611,714	437,958	270,555	113,587	526,952	399,022	248,012	112,573	472,355	346,108	240,452	114,752	393,906	287,787	204,950	103,774	349,711	248,283	162,317	69,034	298,765	216,944	147,717	71,681	353,667	276,752	215,138	70,442	278,379	224,140	161,309	53,879	187,472	154,556	93,894	40,804	161,456	120,846	79,814	63	433	314	237	250	88,302	-262	-139	-45	12	-569	-490	-302	7	-735	-573	-816	32,107	-16,475	-15,712	-3,079	-123,906	-26,077	-22,159	-4,810
0.21	0.15	0.00	0.51	0.33	0.19	0.08	0.37	0.30	0.17	0.09	0.35	0.24	0.16	0.09	0.35	0.25	0.18	0.09	0.31	0.22	0.14	0.06	0.26	0.19	0.13	0.12	0.61	0.48	0.39	0.11	0.50	0.85	0.66	0.19	0.55	0.45	0.27	0.11	0.52	0.39	0.44	0.00	0.02	0.01	0.01	0.01	3.22	-0.01	-0.01	0.00	0.00	-0.02	-0.02	-0.01	--	-0.01	-0.01	-0.01	0.33	-0.16	-0.15	-0.03	-1.26	-0.23	-0.19	-0.05

5,333,894	8,622,047	4,837,142	13,095,445	5,055,623	14,038,133	7,931,880	11,093,220	6,122,258	4,512,020	6,014,702	8,662,853	5,208,409	5,414,299	6,450,776	8,397,792	5,735,247	5,528,589	6,077,573	9,041,009	2,616,572	2,202,812	2,190,702	4,651,710	1,669,285	2,622,219	3,667,217	5,772,026	2,118,863	3,081,527	1,607,038	2,994,795	1,154,283	1,193,321	1,370,016	2,721,106	969,326	880,800	1,257,276	2,275,949	968,905	1,330,315	75,151	74,870	75,013	75,425	121,101	120,521	440	556	702	748	43	41	425	186	222	72	962	1,611	807	1,051	843	690
40,119	42,854	61,508	40,685	49,817	32,988	33,740	23,857	43,591	25,400	32,853	28,378	55,933	28,082	51,499	46,371	26,754	29,195	33,663	24,830	11,496	12,804	19,537	20,575	26,920	17,359	14,663	12,289	35,310	8,132	4,367	13,892	5,443	10,023	7,177	7,226	6,869	4,195	3,549	2,252	1,753	1,743	1,215	826	1,017	1,018	827	875	--	0	0	0	0	0	0	0	0	0	3,942	3,733	3,897	3,335	4,171	5,177
505	344	462	311	1,061	691	1,000	708	1,088	728	798	941	1,056	933	543	1,001	1,024	1,033	2,397	1,981	1,967	2,136	2,040	2,318	2,308	2,007	2,024	1,664	2,056	2,079	1,960	1,899	2,298	2,460	2,673	2,111	2,717	1,220	1,633	936	1,511	1,513	835	1,018	580	577	596	772	--	0	0	0	0	0	--	--	--	0	5,206	4,136	105,711	106,372	110,472	4,276
22,454,631	24,933,066	24,195,073	28,623,350	17,586,737	26,065,701	19,948,243	22,513,463	18,473,474	18,382,683	19,968,598	20,189,949	17,616,682	16,139,019	18,449,425	16,349,413	13,590,457	12,406,879	12,036,391	14,502,504	7,896,026	7,510,423	7,432,712	9,122,681	6,079,458	6,587,638	7,405,053	9,515,610	6,361,538	7,277,402	5,628,683	6,832,040	3,918,785	4,566,282	4,305,238	5,675,644	3,559,321	3,271,936	3,426,148	4,408,688	2,845,019	3,137,013	79,230	79,168	77,735	78,688	123,824	123,163	445	567	703	748	45	44	433	205	544	367	69,121	69,069	249,394	249,230	247,024	112,248
--	1,790,603	--	1,729,063	--	1,599,387	--	1,797,152	--	1,626,936	--	1,377,626	--	1,117,207	--	814,882	609,130	629,325	643,410	603,993	627,451	634,903	601,019	525,053	457,201	452,767	452,824	430,032	405,393	303,152	280,900	251,722	198,974	187,399	209,644	179,755	85,284	27,537	28,277	15,931	17,739	18,352	1,143	1,198	5,352	5,626	5,650	5,788	1	1	1	1	1	1	1	1	1	1	14,732	14,128	17,148	17,601	26,496	17,844
39,685,547	42,874,951	41,291,492	45,693,113	39,732,520	47,662,747	36,568,843	37,959,510	34,124,219	33,266,579	34,294,189	34,161,529	31,124,312	30,698,598	31,553,697	30,030,293	24,423,951	23,053,203	22,764,826	23,444,623	16,432,992	15,370,978	15,015,333	15,990,703	12,382,733	12,802,586	13,425,966	15,238,890	11,357,058	12,366,349	10,125,967	10,843,319	8,328,904	8,098,691	7,754,193	8,500,960	6,509,290	5,899,188	5,736,722	6,511,703	5,046,704	5,285,645	90,573	90,671	89,504	90,655	135,499	135,024	946	1,068	1,204	1,249	546	545	934	706	1,045	869	118,488	117,554	320,410	325,727	363,449	202,605
21,711,689	25,771,495	24,105,839	29,522,659	22,749,698	31,792,723	19,712,453	21,881,434	18,164,666	16,953,967	18,791,257	19,530,251	16,861,493	15,740,542	17,973,610	17,460,274	14,584,220	14,722,827	14,526,348	16,027,705	9,667,742	8,674,785	8,618,296	9,967,484	6,739,046	7,560,857	8,165,885	10,291,075	6,656,463	7,682,157	6,128,198	7,167,961	4,760,041	4,978,895	4,900,067	6,202,650	4,160,211	3,686,804	3,619,178	4,576,109	3,172,714	3,554,476	1,997	2,157	2,154	1,821	46,564	46,339	1,063	1,062	1,104	1,104	982	902	1,103	573	1,776	1,283	95,605	95,055	349,598	354,162	376,540	212,212
10,873,512	10,077,751	10,236,516	9,177,229	10,199,467	9,494,989	10,548,265	9,766,365	10,719,629	11,219,603	10,567,840	9,813,641	9,850,530	10,591,929	9,243,134	8,422,516	6,722,561	5,320,051	5,324,479	4,612,480	3,974,446	4,027,667	3,699,795	3,392,920	3,080,449	2,780,588	2,808,975	2,486,083	2,433,954	2,105,454	1,811,209	1,688,812	1,647,492	1,348,037	1,236,810	1,234,999	1,224,328	1,109,393	1,057,964	919,195	899,887	807,175	195	195	241	241	231	231	0	0	0	0	0	0	--	--	--	0	1,200	0	299	299	4,997	0
32,585,201	35,849,247	34,342,355	38,699,888	32,949,164	41,287,712	30,260,718	31,647,799	28,884,295	28,173,571	29,359,098	29,343,892	26,712,023	26,332,472	27,216,744	25,882,790	21,306,781	20,042,878	19,850,827	20,640,185	13,642,188	12,702,452	12,318,090	13,360,404	9,819,495	10,341,446	10,974,860	12,777,157	9,090,417	9,787,610	7,939,407	8,856,773	6,407,533	6,326,932	6,136,877	7,437,649	5,384,539	4,796,197	4,677,142	5,495,304	4,072,600	4,361,651	2,192	2,352	2,395	2,062	46,795	46,570	1,063	1,062	1,104	1,104	982	902	1,103	573	1,776	1,283	96,805	95,055	349,897	354,461	381,538	212,212
7,100,347	7,025,704	6,949,137	6,993,224	6,783,355	6,375,035	6,308,125	6,311,711	5,239,924	5,093,009	4,935,091	4,817,637	4,412,289	4,366,127	4,336,953	4,147,503	3,117,170	3,010,325	2,913,999	2,804,438	2,790,803	2,668,526	2,697,243	2,630,299	2,563,238	2,461,140	2,451,107	2,461,733	2,266,641	2,578,739	2,186,560	1,986,545	1,921,371	1,771,758	1,617,316	1,063,312	1,124,752	1,102,990	1,059,580	1,016,399	974,103	923,994	88,381	88,318	87,109	88,594	88,704	88,454	-117	6	100	145	-437	-357	-170	132	-730	-414	21,683	22,500	-29,487	-28,734	-18,088	-9,607

12,564,643	12,564,643	12,564,643	10,668,782	10,666,697	10,668,782	10,668,782	8,284,135	8,284,135	8,284,135	8,284,135	8,313,950	8,313,950	8,313,950	8,513,792	8,774,807	8,774,807	8,774,807	8,774,807	4,754,790	4,754,790	4,754,790	4,754,790	5,562,223	5,562,223	5,562,223	5,562,223	2,880,630	2,908,783	2,880,630	2,880,630	2,383,005	2,284,116	2,377,877	2,339,422	2,002,010	2,002,010	2,001,069	2,001,069	1,597,670	1,597,670	1,597,670	74,757	120,521	120,521	120,521	120,521	748	748	748	748	186	186	186	186	4	1	1,611	1,611	690	1,172	1,172	1,212	2,841	9,616	9,616	9,646
-7,925,607	-5,271,904	-7,455,897	4,521,214	-2,462,472	6,399,953	-2,829,149	1,003,441	-3,240,965	-3,199,672	-1,285,130	-495,024	-2,944,946	-3,616,077	-1,114,799	-3,897,156	-4,605,847	-3,603,338	-2,267,853	2,493,429	-3,249,639	-3,118,754	-2,477,625	-1,275,930	-4,118,208	-3,400,719	-2,233,052	1,935,507	-1,181,967	-8,179	-1,583,623	291,638	-1,770,683	-1,800,157	-1,453,637	153,056	-1,550,631	-1,395,968	-1,052,102	347,780	-983,776	-605,292	221	-44,256	-45,147	-44,671	673	117,823	-307	-191	-46	562	-143	-144	239	-120	1,038	809	-301	621	364	443	399	1,013	619	619	2,519
110,332	292,238	-2,011,789	-3,106,369	-5,017,414	-5,125,295	-1,009,715	1,476,355	-90,025	-1,501,437	-1,766,571	-998,029	-1,499,281	-556,595	-712,897	-1,734,323	-1,247,629	-1,377,768	-1,647,325	-694,741	-590,248	-269,625	-672,296	151,771	-61,480	-54,447	-20,178	-440,605	-398,879	-283,796	-107,875	-293,098	-212,297	-200,473	22,790	-418,040	-121,377	-125,398	-68,480	-130,227	-100,469	-135,430	-5	-1,395	-361	-425	-93	1,950	-0	-0	--	0	0	0	--	-501	-501	-2,108	-251	307	5,694	1,310	-435	-534	4,946	4,946	9,597
4,868	513,686	614,355	479,857	1,069,432	1,126,868	445,281	-65,123	459,737	495,114	266,753	1,460,430	1,332,021	2,151,553	1,348,781	5,162,166	2,407,168	1,328,105	781,427	2,227,335	1,409,280	765,480	450,229	311,903	171,389	414,321	80,471	1,185,369	668,912	510,517	103,959	499,172	498,250	509,355	81,319	640,800	278,228	83,177	4,544	185,774	195,112	164,283	0	0	0	0	0	0	0	--	--	0	0	0	--	802	-315	-240	-100	0	-6,412	-1,852	-312	-2,635	720	720	-889
-7,739,937	-4,420,301	-8,857,297	1,895,861	-6,408,536	2,397,631	-3,391,676	2,384,647	-2,877,240	-4,200,712	-2,781,800	-29,815	-3,103,665	-2,019,190	-482,097	-460,857	-3,445,502	-3,655,545	-3,138,684	4,020,017	-2,434,766	-2,625,287	-2,700,463	-807,433	-4,005,788	-3,040,415	-2,172,648	2,681,593	-911,754	218,165	-1,587,456	497,625	-1,484,704	-1,491,239	-1,349,608	375,867	-1,393,664	-1,438,117	-1,120,957	403,399	-889,072	-576,389	217	-45,651	-45,508	-45,096	580	119,773	-307	-191	-46	562	-143	-144	239	181	221	-1,540	-650	922	-365	-120	-363	-2,151	6,316	6,316	11,236
4,824,706	8,144,342	3,707,346	12,564,643	4,258,161	13,066,413	7,277,106	10,668,782	5,406,895	4,083,423	5,502,335	8,284,135	5,210,285	6,294,760	8,031,694	8,313,950	5,329,305	5,119,262	5,636,123	8,774,807	2,320,025	2,129,504	2,054,327	4,754,790	1,556,435	2,521,808	3,389,575	5,562,223	1,997,029	3,098,795	1,293,174	2,880,630	799,412	886,638	989,814	2,377,877	608,346	562,951	880,112	2,001,069	708,597	1,021,281	74,974	74,870	75,013	75,425	121,101	120,521	440	556	702	748	43	41	425	186	222	72	962	1,611	807	1,051	849	690	15,932	15,932	20,882