中航沈飞(600760)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

3,027,880	1,981,226	780,328	3,408,836	2,491,671	1,591,756	578,950	2,731,591	1,891,044	1,158,691	570,053	2,376,086	1,589,028	1,128,475	508,472	2,015,086	1,159,293	625,731	174,569	1,945,928	80,474	54,757	27,631	117,081	85,093	52,157	23,266	169,675	127,101	92,687	40,529	252,329	195,249	142,013	68,288	318,727	208,566	140,941	55,429	300,290	212,054	155,462	77,650	369,855	289,872	221,329	114,842	308,653	133,407	94,561	49,017	143,311	98,244	64,095	30,137	80,132	63,643	42,621	19,603	69,430	47,950	32,080	16,179	58,241	42,816	30,092	16,623
2,739,780	1,788,553	705,097	3,076,067	2,246,874	1,435,682	521,373	2,479,358	1,715,509	1,054,238	515,509	2,164,657	1,449,036	1,032,158	463,108	1,831,902	1,069,354	575,400	160,482	1,760,786	74,302	50,116	24,805	108,911	80,698	49,607	22,197	162,151	121,188	87,159	38,566	235,921	181,724	131,212	63,041	297,162	195,644	132,549	52,552	280,161	200,439	147,779	72,897	350,403	270,667	204,107	105,090	282,628	118,246	83,302	42,916	122,938	84,288	55,835	26,828	71,356	56,223	37,278	17,178	61,129	42,577	28,759	14,852	52,243	38,791	27,289	15,219
196,637	124,952	59,848	187,425	166,532	109,966	41,060	174,153	137,002	100,713	70,686	101,524	72,718	51,381	23,732	86,512	37,043	12,635	-1,918	78,759	-5,300	-3,547	-1,389	-4,318	-8,405	-7,675	-4,279	-37,071	-18,485	-11,316	-5,662	-17,269	-10,714	-6,279	-3,066	-15,669	-12,978	-9,700	-6,495	-12,916	-11,961	-8,843	-3,554	-23,218	-2,746	2,296	1,320	8,894	1,242	1,390	1,319	3,507	3,017	1,489	669	-1,686	85	345	310	1,028	-127	-123	-65	-6,280	-1,809	-1,103	4
197,875	126,319	59,945	186,416	165,902	109,363	40,523	173,803	136,219	100,161	70,233	101,404	72,621	51,342	23,697	86,439	37,009	12,629	-1,905	80,849	-4,695	-3,071	-1,025	3,667	-5,043	-6,744	-3,985	-33,612	-15,756	-10,483	-5,199	-16,860	-9,697	-5,752	-2,780	5,493	-3,078	-216	2,589	-3,477	-9,226	-6,677	-3,339	-20,142	3,753	3,041	1,507	9,478	2,184	2,311	1,325	3,435	3,039	1,501	677	-1,680	98	350	310	2,153	-87	-99	-53	-6,243	-1,774	-1,062	15
24,067	14,352	8,869	16,768	20,561	14,504	6,043	25,436	19,989	15,248	10,417	13,349	10,352	8,038	3,862	11,889	5,534	2,461	233	10,493	--	--	--	81	0	0	0	314	-86	-86	0	420	156	152	207	1,302	1,183	1,207	1,207	840	484	348	32	749	1,532	667	440	2,537	575	575	0	-575	0	0	--	--	--	0	0	0	0	0	0	0	0	0	0
173,808	111,967	51,075	169,647	145,341	94,859	34,480	148,367	116,230	84,913	59,816	88,055	62,269	43,304	19,835	74,550	31,475	10,169	-2,138	70,355	-4,695	-3,071	-1,025	3,586	-5,043	-6,745	-3,986	-33,926	-15,670	-10,397	-5,199	-17,280	-9,853	-5,904	-2,986	4,191	-4,261	-1,423	1,382	-4,317	-9,710	-7,025	-3,370	-20,891	2,220	2,374	1,067	6,941	1,609	1,736	1,325	4,010	3,039	1,501	677	-1,680	98	350	310	2,153	-87	-99	-53	-6,243	-1,774	-1,062	15
0.89	0.57	0.26	0.87	0.74	0.49	0.25	1.06	0.83	0.61	0.43	0.63	0.44	0.31	0.14	0.53	0.22	0.07	-0.02	0.51	-0.11	-0.08	-0.03	0.10	-0.05	-0.12	-0.07	-0.64	-0.33	-0.22	-0.10	-0.41	-0.25	-0.16	-0.07	0.05	-0.17	-0.09	-0.01	-0.10	-0.22	-0.16	-0.07	-0.57	0.00	0.04	0.02	0.13	0.06	0.06	0.05	0.15	0.11	0.05	0.02	-0.06	0.00	0.01	0.01	0.08	-0.00	-0.00	-0.00	-0.23	-0.07	-0.04	0.00

811,021	1,298,577	1,900,001	2,162,107	1,914,386	4,085,164	1,070,627	1,263,221	565,323	391,698	700,868	756,830	903,955	476,123	951,516	931,529	774,803	654,536	903,283	924,687	13,489	15,555	28,352	30,005	16,553	19,738	17,853	15,446	20,545	28,906	20,848	22,907	18,638	21,880	35,293	30,025	27,077	31,590	35,686	37,321	33,146	43,009	39,131	33,633	37,912	46,860	34,872	35,757	13,194	13,599	12,290	12,255	9,594	11,811	7,011	3,004	2,397	3,558	3,739	4,390	4,203	5,113	8,378	6,235
546,707	482,050	412,241	360,127	368,213	342,339	532,193	488,381	512,476	668,445	417,054	393,087	334,896	292,216	277,492	237,554	209,466	199,150	197,154	175,592	5,177	5,302	5,118	3,467	6,496	12,984	17,534	15,205	22,616	23,453	28,402	27,235	33,742	36,548	44,242	46,233	30,796	27,931	21,710	29,347	18,995	16,628	17,973	14,910	20,849	21,738	18,710	16,218	376	400	326	305	392	770	1,780	1,583	3,535	1,170	801	1,325	632	1,104	1,055	173
1,001,216	664,022	806,784	878,973	656,815	522,723	654,503	777,850	541,979	612,452	661,266	1,048,583	1,048,764	887,258	853,995	977,073	899,903	922,682	827,710	791,960	20,035	22,182	27,218	23,710	23,453	30,548	28,222	37,674	48,785	55,081	61,156	51,643	56,790	57,704	57,501	49,317	54,565	54,642	57,837	48,852	53,643	59,244	71,293	63,824	70,773	76,969	90,967	70,394	24,700	27,185	23,401	24,387	26,758	23,043	20,887	20,202	20,976	21,347	17,360	16,083	17,978	16,761	14,486	15,728
4,247,595	4,476,418	5,308,727	5,628,594	5,620,279	5,995,963	2,326,516	2,651,290	2,134,596	1,992,979	1,972,123	2,275,517	2,343,632	1,676,737	2,148,054	2,198,085	1,955,739	1,825,996	2,046,246	2,015,751	77,255	72,680	96,242	93,272	80,071	95,763	85,855	87,548	119,559	143,499	146,650	138,193	143,109	148,777	183,692	172,583	153,334	152,503	150,849	135,673	129,824	154,269	196,248	171,885	175,621	179,971	188,126	167,266	47,236	46,496	48,842	54,365	43,673	42,105	38,837	27,770	30,785	30,714	28,731	29,257	27,004	28,405	31,285	30,021
--	375,383	--	378,548	--	361,906	--	369,146	--	357,069	--	366,334	--	316,620	--	336,796	271,898	275,015	277,427	286,107	32,352	32,919	33,636	34,510	36,118	47,239	49,026	118,547	109,682	111,347	112,931	111,462	89,871	91,716	92,900	93,683	90,727	91,796	93,463	100,293	92,929	94,732	96,169	98,276	70,103	69,327	67,793	68,730	44,350	45,109	45,825	46,588	47,324	47,639	43,994	44,733	45,349	46,376	16,464	16,844	19,011	19,491	19,940	20,428
4,969,475	5,171,264	5,950,623	6,278,048	6,271,480	6,627,063	2,955,477	3,285,308	2,774,765	2,639,496	2,608,804	2,922,386	2,976,872	2,304,155	2,779,808	2,843,925	2,578,321	2,443,620	2,661,788	2,638,917	149,030	145,646	171,137	170,050	167,255	198,098	189,752	255,000	285,829	311,513	316,249	309,271	323,779	329,911	365,021	354,355	337,622	336,326	334,556	325,950	313,807	338,858	377,514	352,307	354,522	348,420	338,952	311,811	119,455	115,218	114,594	117,052	103,618	102,041	99,633	89,395	93,331	94,327	85,426	85,718	83,183	81,432	81,110	78,849
3,577,500	3,829,598	4,561,898	4,935,122	4,995,238	5,382,115	1,718,269	2,144,387	1,455,908	1,435,790	1,499,111	1,905,509	1,992,601	1,333,606	1,839,277	1,928,448	1,696,786	1,604,090	1,822,678	1,800,026	91,044	85,927	109,299	105,406	102,655	135,005	123,658	183,411	198,320	222,290	221,370	208,842	191,356	192,668	224,492	234,513	210,038	197,685	210,895	203,457	182,860	205,162	239,986	211,332	202,378	185,723	192,976	171,840	70,319	65,948	65,734	69,517	57,297	50,836	48,981	42,348	43,056	45,168	36,307	35,309	34,731	31,408	31,034	26,991
64,399	81,781	106,536	112,911	78,508	91,347	118,108	57,385	269,635	186,207	96,204	84,620	98,744	104,739	99,297	95,107	121,307	100,061	109,661	108,181	5,445	5,553	5,625	5,770	16,016	18,766	19,007	20,517	20,974	21,416	21,874	22,225	43,807	44,678	45,046	21,372	37,571	45,785	28,000	28,214	42,061	42,126	42,303	42,380	30,438	39,484	34,314	29,375	0	0	0	0	-243	6,180	6,450	3,523	4,972	3,604	3,604	5,204	5,487	7,071	7,071	8,800
3,641,900	3,911,379	4,668,434	5,048,033	5,073,746	5,473,462	1,836,376	2,201,772	1,725,544	1,621,997	1,595,315	1,990,129	2,091,345	1,438,345	1,938,575	2,023,554	1,818,094	1,704,151	1,932,339	1,908,207	96,488	91,480	114,924	111,176	118,670	153,770	142,665	203,928	219,295	243,706	243,243	231,067	235,163	237,345	269,538	255,885	247,608	243,471	238,895	231,671	224,921	247,288	282,289	253,712	232,816	225,207	227,290	201,216	70,319	65,948	65,734	69,517	57,054	57,015	55,431	45,871	48,028	48,772	39,911	40,513	40,218	38,479	38,105	35,791
1,327,575	1,259,884	1,282,189	1,230,015	1,197,734	1,153,601	1,119,101	1,083,536	1,049,221	1,017,499	1,013,489	932,257	885,526	865,810	841,233	820,371	760,227	739,469	729,450	730,711	52,542	54,166	56,213	58,874	48,584	44,328	47,087	51,073	66,535	67,808	73,005	78,205	88,616	92,566	95,483	98,469	90,014	92,855	95,661	94,279	88,886	91,570	95,225	98,596	121,706	123,212	111,662	110,595	49,136	49,271	48,860	47,535	46,564	45,025	44,202	43,525	45,303	45,555	45,515	45,205	42,965	42,953	43,005	43,059

2,179,023	2,179,023	2,161,661	1,263,181	1,263,181	1,263,181	1,263,181	756,804	756,804	756,804	756,804	931,221	931,221	931,221	931,221	924,579	924,579	924,579	924,579	462,678	22,403	22,403	22,403	13,355	13,355	13,355	13,355	17,399	17,259	17,259	17,259	15,588	15,588	15,588	15,588	28,053	28,053	28,550	28,550	21,709	21,709	21,709	21,709	14,677	14,677	14,677	14,677	14,319	11,609	11,609	11,609	1,204	1,204	1,204	1,204	2,940	2,940	2,940	2,940	5,266	5,266	5,266	5,266	7,198	7,898	7,898	7,198
-1,208,345	-749,177	-246,108	1,009,489	741,059	2,889,507	-178,504	631,989	-328,337	-414,117	-48,111	-114,789	5,594	-444,771	18,147	23,520	-115,664	-252,124	-18,784	326,635	2,396	3,563	1,939	13,255	5,442	5,957	558	10,077	5,496	6,656	1,737	6,638	6,659	-7,975	-4,030	7,121	3,041	3,596	-4,311	21,631	20,558	16,715	-4,589	-32,368	-18,079	-15,442	-13,142	-39	3,254	1,045	-1,670	11,926	9,039	7,340	4,995	-3,131	-4,013	-93	1,574	543	788	1,401	3,638	-1,624	-1,808	-561	1,088
-110,671	-67,581	-15,906	-73,346	-64,394	-33,940	-14,029	-61,762	-40,281	-30,098	-7,953	-53,436	-23,871	-16,894	-719	-59,046	-42,041	-19,758	-3,937	-33,141	-10,734	-1,590	-197	-11,181	-23,787	-13,953	-11,296	6,391	1,436	1,892	2,132	7,602	2,569	3,912	-460	7,972	-2,500	-2,806	4,287	-5,400	-3,270	-2,561	-1,454	-19,961	-11,276	-8,133	-5,601	-33,537	-13,240	-3,780	-393	254	461	537	-5	-431	-535	-458	-86	-1,367	-3,166	-2,170	-1,331	-11,034	-6,606	-3,304	-69
-52,318	-65,753	-66	-37,450	-25,379	-33,470	-115	-63,748	177,096	78,970	67	-6,154	-9,267	6,423	2,694	42,328	7,487	1,488	1,037	168,609	-5,712	-16,987	-4,929	6,973	15,829	10,280	13,091	-20,513	-7,107	-4,076	-8,250	-12,570	-15,435	1,612	10,054	-27,559	-16,579	-11,235	-8,874	-9,887	-18,532	-8,392	7,652	59,361	34,631	38,684	23,807	33,934	3,371	3,926	2,528	-1,775	-2,635	1,204	-983	1,826	2,205	-631	-2,189	-1,502	175	-344	-165	10,726	9,511	4,917	2,000
-1,368,473	-880,879	-262,232	898,480	651,165	2,821,943	-192,595	506,377	-191,575	-365,199	-55,962	-174,416	-27,576	-455,235	20,011	6,642	-150,049	-270,354	-21,564	461,901	-14,049	-15,014	-3,187	9,048	-2,517	2,284	2,352	-4,044	-176	4,472	-4,382	1,670	-6,206	-2,451	5,564	-12,465	-16,038	-10,445	-8,897	6,344	-1,245	5,762	1,609	7,032	5,276	15,110	5,064	358	-6,614	1,191	465	10,404	6,865	9,081	4,007	-1,736	-2,343	-1,182	-701	-2,326	-2,204	-1,114	2,143	-1,932	1,097	1,052	3,018
810,550	1,298,144	1,899,429	2,161,661	1,914,345	4,085,124	1,070,586	1,263,181	565,229	391,605	700,842	756,804	903,645	475,986	951,232	931,221	774,530	654,225	903,015	924,579	8,354	7,389	19,216	22,403	10,838	15,639	15,707	13,355	17,083	21,731	12,877	17,259	9,382	13,137	21,152	15,588	12,015	18,105	19,652	28,053	20,464	27,471	23,319	21,709	19,953	29,787	19,741	14,677	4,994	12,799	12,074	11,609	8,069	10,286	5,211	1,204	597	1,758	2,239	2,940	3,063	4,153	7,409	5,266	8,996	8,950	10,217