海航科技(600751)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

9,596	6,191	3,441	17,166,172	17,176,681	16,792,036	8,509,691	33,669,394	23,621,799	15,198,713	7,705,575	32,715,320	24,208,920	15,699,276	7,824,512	33,647,200	23,258,939	15,015,426	7,486,979	31,546,001	22,389,485	14,602,653	7,172,749	3,756,121	153,755	137,659	62,525	72,019	29,265	17,610	6,977	42,362	30,863	20,325	8,435	33,538	20,811	12,864	5,541	12,677	8,828	5,885	2,752	18,226	14,260	9,940	4,721	20,092	16,475	7,941	3,009	18,655	12,642	8,297	3,834	38,379	29,012	22,757	8,865	36,527	25,838	17,625	7,476	44,646	45,369	31,679	13,041
9,194	5,236	2,784	15,869,087	15,845,308	15,489,673	7,856,337	31,116,666	21,811,050	14,022,635	7,099,112	30,321,756	22,501,239	14,589,403	7,313,414	31,470,542	21,727,615	14,045,543	7,005,056	29,519,491	20,958,699	13,658,244	6,711,356	3,500,837	141,717	128,990	61,631	65,576	30,496	17,950	6,925	39,278	25,463	16,520	7,965	29,204	21,784	13,429	5,760	12,633	8,526	5,649	2,851	19,002	15,658	10,790	5,408	24,015	20,558	10,124	4,186	33,365	23,235	14,621	5,045	40,301	29,242	22,055	9,669	35,771	19,742	12,954	5,083	42,724	35,674	24,548	9,237
20,065	17,879	7,694	442,137	69,882	215,893	94,951	-1,057,893	173,540	110,572	37,258	149,830	95,574	53,664	25,647	74,309	22,098	-382	82	70,623	6,357	-17,684	-28,336	62,096	17,476	11,754	1,568	29,279	14,099	9,496	149	8,633	90	419	-908	-14,206	-3,904	-2,756	-1,113	29,706	-2,002	-712	-1,683	-15,651	-12,270	-5,466	-3,738	-1,758	-11,062	-7,782	-3,154	-27,616	-17,049	-11,126	-3,922	432	-7,520	-3,884	-2,501	-14,884	-109	199	88	-24,255	387	1,243	453
19,845	17,659	7,694	442,427	69,882	215,893	94,951	-1,059,196	173,540	110,572	37,258	146,056	95,570	53,664	24,016	71,292	19,504	-1,998	-1,073	67,446	5,612	-17,779	-21,901	65,123	26,198	12,509	1,650	29,446	14,259	9,531	176	7,954	349	677	-958	-13,015	-5,532	-2,562	-1,103	32,191	-2,036	-717	-1,688	-15,688	-12,173	-5,347	-3,742	2,963	-9,354	-7,506	-2,999	-23,491	-17,035	-11,111	-3,920	1,017	-7,493	-3,886	-2,493	-14,698	345	338	180	-23,387	397	1,192	392
26	26	--	72,692	65,448	69,573	32,882	121,183	77,068	43,739	16,301	59,123	54,581	33,893	16,277	50,445	10,643	-3,881	6,534	-51,884	-8,164	-19,124	-18,163	24,180	4,738	2,839	734	4,673	1	--	--	61	--	--	--	3	--	--	--	21	--	--	--	6	--	--	--	44	3	3	0	159	1	1	-9	187	10	8	5	146	44	50	18	190	35	23	9
19,819	17,634	7,694	369,735	4,434	146,321	62,068	-1,180,379	96,472	66,834	20,958	86,933	40,989	19,772	7,739	20,848	8,861	1,884	-7,607	119,330	13,776	1,346	-3,738	40,943	21,460	9,670	915	24,773	14,258	9,531	176	7,893	349	677	-958	-13,019	-5,532	-2,562	-1,103	32,171	-2,036	-717	-1,688	-15,694	-12,173	-5,347	-3,742	2,920	-9,356	-7,508	-2,999	-23,650	-17,036	-11,112	-3,911	830	-7,503	-3,894	-2,498	-14,844	300	288	162	-23,577	362	1,169	383
0.06	0.06	0.03	1.06	0.01	0.34	0.14	-3.38	0.16	0.16	0.05	0.18	0.10	0.05	0.02	0.02	0.02	-0.00	-0.02	0.28	0.04	0.01	-0.01	0.11	0.07	0.03	0.01	0.09	0.05	0.03	0.00	0.08	0.00	0.01	-0.01	-0.15	-0.06	-0.03	-0.02	0.65	-0.04	-0.01	-0.03	-0.32	-0.25	-0.11	-0.08	0.06	-0.19	-0.15	-0.06	-0.48	-0.35	-0.23	-0.08	0.02	-0.15	-0.08	-0.05	0.30	0.01	0.01	0.00	-0.48	0.01	0.02	0.01

792,211	812,135	675,509	771,066	575,621	874,941	800,521	1,040,095	732,821	698,129	1,029,429	630,550	908,694	584,725	538,874	696,435	661,203	674,972	691,289	752,376	670,634	751,346	689,720	904,225	866,878	900,800	481,516	903,229	537,999	373,527	922,387	1,232,553	42,950	43,482	37,113	2,583	2,098	15,178	1,418	3,692	763	1,222	983	1,113	1,984	1,692	6,311	4,009	3,450	2,055	3,356	5,786	1,717	1,182	1,125	3,276	1,701	1,826	2,076	1,689	2,298	2,191	4,647	16,020
967	1,323	1,767	2,593	--	5,006,828	5,123,497	5,502,051	4,821,985	5,066,292	4,847,042	5,461,216	4,972,148	4,711,071	--	5,267,665	4,638,383	4,318,088	4,265,035	5,024,638	4,222,243	4,023,012	3,813,866	4,434,716	46,862	72,741	75,727	25,840	7,057	7,447	4,963	6,840	9,558	7,862	8,798	7,563	7,325	7,169	4,491	3,755	4,293	5,083	4,883	4,877	8,003	7,946	7,225	8,091	5,013	6,714	8,880	7,868	3,639	3,304	3,340	4,524	1,753	3,571	2,990	2,729	8,131	8,777	8,035	8,323
2,061	2,020	720	1,553	1,548	3,129,497	3,133,355	2,909,304	2,899,835	3,229,121	2,776,693	2,820,100	2,938,837	2,991,072	3,028,437	2,997,389	3,043,631	2,750,342	2,813,066	2,906,968	2,960,586	2,920,481	2,731,278	2,692,940	0	--	--	439	--	--	--	714	--	--	--	560	10	10	10	99	--	146	146	357	--	--	--	358	--	0	452	452	--	0	346	346	6	6	6	789	6	7	7	7
803,106	820,447	885,052	989,980	800,610	9,575,770	9,589,740	9,988,247	9,040,122	9,587,279	9,265,810	9,543,919	9,470,517	8,902,720	8,799,883	9,695,128	8,867,566	8,256,457	8,213,048	9,137,787	8,317,966	8,162,633	7,791,267	8,583,479	1,165,215	1,191,754	1,043,809	1,264,850	1,221,977	1,227,226	1,241,594	1,243,726	59,892	58,826	51,204	16,943	30,246	43,188	47,219	46,733	14,674	27,955	35,581	35,681	50,944	50,576	50,788	53,513	15,397	16,397	19,187	20,847	12,509	14,432	18,607	18,419	15,252	7,849	6,424	6,998	24,965	18,321	25,237	27,816
--	34,500	--	33,450	--	293,396	--	272,909	--	281,508	--	278,124	--	278,847	--	262,464	259,195	255,014	238,477	247,538	251,307	265,781	253,526	258,421	12,713	12,869	13,016	13,168	13,003	13,165	13,327	13,490	14,541	14,675	14,885	15,089	15,104	17,601	15,619	15,856	16,720	17,021	17,343	18,640	20,490	20,236	20,332	20,976	20,769	31,380	32,042	32,465	35,762	36,272	36,732	37,159	42,308	46,454	47,393	48,046	48,191	48,917	48,746	50,574
1,093,015	1,073,200	1,129,564	1,233,776	1,044,344	12,065,648	12,080,049	12,165,605	12,146,019	12,805,870	12,477,895	12,771,647	12,723,006	12,090,527	11,901,183	12,894,041	12,108,020	11,395,934	11,243,055	12,285,660	11,453,597	11,341,947	11,003,748	11,796,615	1,410,270	1,425,438	1,277,000	1,278,298	1,234,982	1,240,393	1,254,923	1,257,219	74,436	73,505	66,094	32,036	45,356	60,793	62,842	62,593	31,398	44,981	52,929	54,321	71,434	70,812	72,005	75,373	36,170	47,780	51,232	53,315	48,935	51,368	56,003	56,242	58,330	55,077	54,247	55,050	74,338	68,446	75,221	78,547
374,807	359,362	362,198	473,953	622,682	10,718,301	9,700,050	10,575,281	8,370,519	8,546,611	8,597,296	8,765,262	8,649,869	8,625,291	8,600,709	8,916,550	8,945,317	8,273,352	7,808,485	8,883,902	5,909,544	5,918,744	5,480,426	6,376,973	64,113	92,708	52,856	54,992	32,049	42,113	65,756	68,240	70,753	69,526	63,784	27,626	33,534	46,013	46,619	44,962	88,066	100,029	108,810	108,540	89,499	81,759	73,804	73,324	89,126	98,888	97,831	96,915	82,540	78,638	76,866	73,860	80,463	77,727	71,359	70,171	78,844	73,525	80,427	77,525
3,435	3,563	418	468	35,474	552,640	1,658,150	917,211	1,891,995	2,372,614	2,059,248	2,118,271	2,221,044	1,630,295	1,486,539	2,187,262	1,370,003	1,372,354	1,657,006	1,613,118	3,839,566	3,715,697	3,806,806	3,713,077	101,900	100,344	647	647	207	247	337	314	0	0	0	1,163	1,153	1,140	1,125	1,431	1,465	1,766	1,903	1,878	34,511	34,804	42,347	42,453	0	0	--	0	3,479	3,792	3,794	3,127	4,227	4,476	4,808	4,291	--	--	--	5,837
378,242	362,925	362,615	474,421	658,156	11,270,941	11,358,201	11,492,491	10,262,514	10,919,225	10,656,544	10,883,533	10,870,913	10,255,585	10,087,248	11,103,812	10,315,320	9,645,707	9,465,491	10,497,021	9,749,110	9,634,441	9,287,232	10,090,051	166,014	193,052	53,502	55,639	32,256	42,360	66,093	68,554	70,753	69,526	63,784	28,789	34,687	47,154	47,744	46,392	89,531	101,795	110,713	110,418	124,010	116,563	116,151	115,777	89,126	98,888	97,831	96,915	86,019	82,430	80,660	76,987	84,691	82,203	76,167	74,462	78,844	73,525	80,427	83,362
714,773	710,275	766,948	759,354	386,189	794,707	721,848	673,114	1,883,505	1,886,646	1,821,350	1,888,114	1,852,093	1,834,942	1,813,935	1,790,229	1,792,700	1,750,227	1,777,563	1,788,639	1,704,487	1,707,507	1,716,516	1,706,564	1,244,257	1,232,387	1,223,498	1,222,659	1,202,726	1,198,033	1,188,831	1,188,666	3,684	3,979	2,310	3,247	10,669	13,639	15,098	16,201	-58,133	-56,814	-57,785	-56,097	-52,576	-45,751	-44,145	-40,403	-52,956	-51,108	-46,599	-43,600	-37,084	-31,062	-24,657	-20,746	-26,360	-27,126	-21,919	-19,412	-4,506	-5,079	-5,206	-4,815

771,012	771,012	771,012	1,040,095	1,040,095	1,040,095	1,040,095	550,434	550,434	550,434	550,434	581,077	581,077	581,077	952,529	369,327	369,327	369,327	368,946	907,229	907,229	907,229	907,229	853,229	853,229	903,229	853,229	1,232,481	1,222,553	1,222,553	1,222,553	2,583	2,583	2,583	2,583	3,692	3,692	3,692	3,692	1,113	1,113	1,113	1,113	4,009	4,009	4,009	4,009	1,753	5,786	5,786	5,786	3,276	3,276	3,276	3,276	1,702	1,689	1,689	--	13,020	--	16,020	--	4,696	--	--	--
12,906	3,728	2,381	-305,025	1,088,448	-618,379	-627,733	1,821,791	723,702	285,894	566,070	380,394	289,827	473,449	589,839	306,623	771,536	618,123	176,866	-480,763	-508,309	-376,890	-305,805	166,920	-52,974	-67,769	-55,365	-4,004	2,061	-205	-1,230	12,874	-1,953	-671	10,164	14,788	-1,768	12,021	-3,473	2,805	16,350	29,156	-230	-2,225	9,102	13,173	9,001	-21,351	-5,579	-4,686	-2,095	-8,927	-4,833	-4,773	-1,779	-8,042	-5,724	-1,359	1,014	-6,124	-6,015	-9,150	-10,503	10,245	-512	2,699	99
179,801	208,866	6,266	-245,542	2,371,903	-55,409	-31,988	-82,474	-85,564	-63,715	-61,445	209,776	87,730	19,716	-30,134	-85,413	7,700	18,195	75,177	-524,215	-40,489	-23,320	-7,216	-3,362,698	-35,207	-86,239	-318,717	-345,980	-658,767	-834,267	-309,012	-63	-1,091	-1,091	-1,091	-1,655	-1,627	-2,343	0	22,206	22,365	9,789	929	2,206	-63	20	19	8,248	3,989	183	-3	-1,778	3,563	2,574	-22	9,158	2,757	-2	--	2,643	136	77	215	-2,597	280	152	168
-172,045	-172,045	-103,994	300,078	-3,909,706	525,116	435,487	-1,209,813	-442,011	-64,444	-119,283	-629,393	-217,672	-734,930	-797,146	-27,033	-819,260	-651,798	-208,735	476,189	317,372	230,809	63,182	3,250,776	101,830	151,579	2,369	-29,268	-27,848	-14,554	76	1,207,159	43,413	42,660	25,459	-14,242	1,815	1,819	1,200	-22,432	-39,064	-38,836	-829	-2,877	-11,064	-15,510	-6,718	15,359	-745	772	-331	9,182	-290	105	-349	458	2,979	1,498	-627	-7,851	-4,843	-4,757	-1,085	971	-461	-5,074	-935
21,138	41,062	-95,565	-269,083	-464,475	-165,155	-239,574	489,661	182,387	147,694	375,020	-30,643	176,702	-241,767	-239,784	211,751	-24,836	-20,624	24,299	-537,902	-254,688	-174,168	-251,882	54,000	13,649	-2,429	-371,713	-379,252	-684,554	-849,026	-310,166	1,219,970	40,368	40,899	34,531	-1,110	-1,594	11,486	-2,274	2,579	-350	109	-130	-2,896	-2,025	-2,317	2,302	2,256	-2,336	-3,731	-2,429	-1,523	-1,560	-2,094	-2,151	1,574	12	137	387	-11,332	-10,722	-13,830	-11,373	8,325	-693	-2,222	-668
792,150	812,074	675,448	771,012	575,621	874,941	800,521	1,040,095	732,821	698,129	925,454	550,434	757,779	339,310	712,745	581,077	344,490	348,703	393,245	369,327	652,541	733,061	655,347	907,229	866,878	900,800	481,516	853,229	537,999	373,527	912,387	1,222,553	42,950	43,482	37,113	2,583	2,098	15,178	1,418	3,692	763	1,222	983	1,113	1,984	1,692	6,311	4,009	3,450	2,055	3,356	1,753	1,717	1,182	1,125	3,276	1,701	1,826	--	1,689	--	2,191	--	13,020	--	--	--