中航重机(600765)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

771,834	507,744	206,478	878,990	652,223	443,181	178,538	669,816	524,475	326,339	132,911	598,491	443,924	289,539	120,083	544,403	382,500	255,662	106,131	566,257	410,256	267,383	129,831	536,856	397,777	266,635	121,491	587,730	454,916	300,651	118,684	582,255	437,059	311,044	139,774	638,586	449,647	294,090	132,183	537,202	351,691	233,990	104,549	548,536	392,743	267,205	114,700	419,081	283,405	182,510	80,644	286,052	132,181	87,653	39,705	180,829	133,387	89,622	34,692	142,659	17,758	10,814	4,688	100,959	11,163	6,696	2,715
545,715	361,837	147,524	629,996	461,916	321,107	134,950	491,357	383,544	232,132	96,595	441,925	326,055	210,450	89,916	402,920	277,330	183,172	79,454	420,896	300,076	191,724	94,711	398,611	289,715	195,130	94,215	455,381	360,705	238,499	91,746	452,955	349,609	250,740	115,096	523,654	369,171	236,742	105,334	430,790	276,849	186,167	86,208	437,487	314,063	210,656	91,148	317,818	211,175	134,126	57,331	220,448	99,963	65,541	30,520	137,745	96,379	63,468	23,478	102,619	10,839	6,346	2,559	70,277	6,787	4,044	1,555
121,970	74,463	27,785	114,021	88,095	42,171	13,041	51,688	41,742	21,035	7,967	40,052	29,911	15,839	5,313	28,143	23,307	7,375	3,137	19,599	18,975	12,896	5,906	17,600	18,574	13,170	3,966	-31,170	10,444	-3,071	3,370	15,196	11,752	9,740	3,551	15,771	11,533	10,806	4,610	35,202	36,077	2,673	-3,669	16,903	16,552	15,146	6,230	30,137	23,096	17,949	10,669	29,260	14,957	10,190	2,959	16,879	12,876	10,098	3,902	12,369	2,243	1,447	582	8,109	1,410	708	292
121,991	74,347	27,752	114,361	88,452	42,181	12,967	51,359	41,153	20,459	7,839	40,797	29,972	15,831	5,346	29,428	23,104	7,113	3,279	16,638	21,415	14,209	6,122	28,846	14,007	8,224	4,474	-45,667	11,586	-2,516	3,539	17,819	13,358	10,758	3,775	19,207	13,524	11,657	4,883	38,768	39,346	5,270	-3,004	20,216	17,819	15,797	6,404	31,730	23,501	18,219	10,784	30,612	15,206	10,156	2,860	19,093	12,978	10,112	4,054	12,921	2,281	1,479	579	8,534	1,406	690	280
20,388	13,383	5,150	17,694	15,811	9,384	2,603	8,737	7,869	4,801	1,814	8,759	6,096	3,673	1,588	6,544	5,878	3,484	1,035	6,464	4,808	2,948	1,474	6,305	5,299	3,487	1,168	8,276	3,891	1,287	1,518	4,996	4,428	2,960	1,400	5,424	3,948	2,968	1,523	14,244	13,310	2,277	683	6,186	4,956	3,959	2,113	6,459	5,547	4,020	2,404	4,212	1,509	1,379	476	2,444	1,981	1,633	677	1,678	217	105	76	712	182	86	5
101,603	60,964	22,601	96,668	72,641	32,797	10,364	42,621	33,284	15,658	6,025	32,038	23,876	12,159	3,758	22,884	17,226	3,629	2,244	10,174	16,607	11,261	4,647	22,541	8,709	4,737	3,306	-53,942	7,695	-3,804	2,021	12,823	8,930	7,797	2,375	13,783	9,576	8,689	3,360	24,524	26,036	2,994	-3,687	14,030	12,864	11,838	4,291	25,271	17,954	14,199	8,380	26,399	13,698	8,777	2,384	16,649	10,998	8,479	3,377	11,243	2,064	1,374	503	7,822	1,224	605	275
0.62	0.38	0.20	0.89	0.62	0.29	0.08	0.37	0.29	0.13	0.04	0.35	0.26	0.13	0.04	0.43	0.27	0.09	0.04	0.21	0.21	0.14	0.06	0.31	0.14	0.09	0.06	-0.39	0.16	0.02	0.05	0.20	0.15	0.12	0.05	0.20	0.15	0.12	0.05	0.27	0.29	0.05	-0.03	0.19	0.16	0.15	0.06	0.30	0.22	0.17	0.15	0.53	0.28	0.20	0.05	0.48	0.32	0.48	0.21	0.64	0.19	0.13	0.05	0.46	0.11	0.06	0.03

492,516	510,759	506,506	613,036	552,123	522,673	300,109	305,244	268,702	280,388	241,223	267,387	80,450	74,747	96,655	106,697	166,626	125,748	98,544	139,451	66,384	75,559	69,058	98,368	74,036	79,538	89,780	141,113	78,470	87,654	80,383	106,836	83,405	112,326	135,297	128,638	107,564	121,305	159,947	175,609	153,444	135,398	137,276	172,643	155,753	186,142	192,610	195,151	162,206	178,596	172,430	147,618	130,018	142,035	196,887	45,020	33,248	35,969	26,637	33,936	6,951	6,065	4,775	21,945
490,380	413,204	364,798	263,541	401,202	371,224	307,422	233,890	395,294	344,056	310,579	255,242	356,153	363,964	333,379	316,215	331,303	304,491	292,237	248,080	365,183	355,079	329,127	264,870	357,776	319,715	275,782	227,949	356,141	352,038	327,300	293,261	304,854	287,349	279,136	228,347	293,269	302,356	274,055	227,976	255,154	252,972	238,254	231,026	225,370	216,789	189,730	159,995	174,064	154,167	120,339	86,392	73,347	73,529	61,075	48,260	56,681	51,298	45,906	38,127	3,940	3,367	3,067	27,431
358,736	319,543	325,583	323,211	318,580	292,996	315,178	306,160	243,691	254,916	250,855	244,946	259,123	246,002	238,126	222,269	253,009	227,161	210,866	210,919	210,152	223,413	215,419	219,104	237,928	240,135	226,833	225,017	230,252	225,979	237,252	241,226	229,327	219,644	226,341	219,416	211,967	193,678	194,607	180,186	186,165	168,200	175,544	164,036	163,970	147,381	132,362	121,666	116,790	116,912	104,638	93,979	68,251	67,982	62,438	62,495	56,939	48,320	46,088	46,271	4,441	4,434	4,720	31,040
1,620,680	1,534,593	1,515,417	1,538,382	1,532,055	1,453,761	1,183,475	1,151,932	1,125,025	1,108,094	1,041,109	1,010,400	884,878	838,323	835,569	821,258	904,322	867,626	848,909	864,596	867,606	884,677	895,388	862,810	840,510	834,682	809,898	805,294	840,776	828,807	820,583	820,907	787,518	813,183	824,998	755,117	753,679	749,131	769,282	717,573	727,579	681,162	674,170	684,457	654,240	648,398	592,392	547,045	515,452	516,170	460,485	387,219	321,304	310,178	347,270	187,721	178,099	167,065	145,232	138,507	18,945	16,486	14,925	104,124
--	231,565	--	239,646	--	256,634	--	262,445	--	253,850	--	261,270	--	257,775	--	260,324	256,514	261,818	221,737	223,093	301,564	302,392	308,066	314,635	289,547	294,710	291,683	298,199	275,231	282,108	287,520	285,867	286,808	235,943	240,281	244,902	210,453	214,808	179,535	184,311	169,748	168,615	161,465	165,823	163,617	166,712	125,626	128,707	121,911	112,175	107,935	105,855	83,020	83,221	75,548	77,274	64,443	55,490	52,790	54,324	10,088	10,391	10,640	40,405
2,090,782	1,986,300	1,946,445	1,968,475	1,952,880	1,879,694	1,613,763	1,566,634	1,569,320	1,537,589	1,469,101	1,438,002	1,310,574	1,250,176	1,221,892	1,206,995	1,293,500	1,264,717	1,245,298	1,259,087	1,447,045	1,453,996	1,432,219	1,394,743	1,376,600	1,365,885	1,323,261	1,318,494	1,321,827	1,354,812	1,329,149	1,324,219	1,265,424	1,274,311	1,284,337	1,212,856	1,146,334	1,123,953	1,128,536	1,076,040	1,041,206	991,033	956,176	965,038	907,866	898,122	833,344	789,234	742,991	734,240	674,333	580,549	470,392	454,349	487,969	326,442	282,123	257,927	227,453	218,213	30,011	27,711	26,579	158,853
905,191	754,045	679,288	731,425	731,517	693,022	648,014	605,376	621,716	762,142	742,581	610,630	615,207	571,213	562,633	544,289	671,083	737,260	711,508	733,331	747,997	781,791	800,431	781,091	779,793	787,590	745,785	649,081	621,200	619,760	575,393	582,653	536,569	563,977	589,750	540,066	481,891	474,806	495,818	467,064	431,460	423,675	401,980	509,623	478,459	475,179	416,079	385,296	376,235	374,528	326,699	282,605	160,683	147,488	183,554	189,812	148,974	129,284	101,560	98,039	8,277	6,572	6,569	72,459
118,497	205,786	258,320	253,472	254,631	259,076	244,484	244,122	267,337	125,290	71,530	175,035	178,214	186,459	193,405	201,467	194,640	117,392	133,590	128,327	275,495	254,209	220,732	209,716	205,422	191,281	188,918	284,709	256,481	296,020	309,215	299,569	294,006	279,111	264,757	245,680	246,686	233,261	219,142	198,204	197,922	180,156	172,557	70,089	71,895	74,934	73,250	64,275	51,235	47,989	46,128	34,552	33,014	35,026	36,117	31,602	29,687	27,974	30,637	25,784	1,862	1,957	1,771	17,842
1,023,688	959,831	937,607	984,896	986,148	952,098	892,498	849,497	889,054	887,432	814,111	785,665	793,421	757,672	756,038	745,755	865,724	854,651	845,098	861,658	1,023,492	1,035,999	1,021,163	990,807	985,215	978,871	934,703	933,791	877,681	915,779	884,608	882,222	830,574	843,088	854,507	785,746	728,577	708,067	714,960	665,268	629,382	603,830	574,537	579,712	550,354	550,113	489,330	449,571	427,470	422,516	372,828	317,157	193,696	182,515	219,672	221,415	178,661	157,257	132,196	123,823	10,139	8,529	8,339	90,301
1,067,094	1,026,469	1,008,838	983,578	966,732	927,597	721,264	717,136	680,267	650,157	654,990	652,336	517,153	492,504	465,853	461,240	427,776	410,065	400,200	397,428	423,553	417,997	411,056	403,935	391,386	387,014	388,559	384,703	444,146	439,033	444,541	441,997	434,850	431,223	429,830	427,111	417,757	415,886	413,576	410,772	411,823	387,203	381,639	385,326	357,511	348,009	344,015	339,662	315,521	311,724	301,505	263,392	276,695	271,834	268,297	105,027	103,462	100,669	95,256	94,390	19,873	19,182	18,240	68,552

610,058	610,058	610,058	302,582	302,582	302,582	302,582	263,583	263,583	263,583	263,583	104,463	104,463	104,463	104,463	137,097	137,097	137,097	137,097	95,192	95,192	95,192	95,192	132,002	132,002	132,002	132,002	90,656	90,656	90,656	90,656	102,089	102,089	102,089	102,089	150,583	150,583	150,583	150,583	159,293	159,293	159,293	159,293	194,082	195,151	195,151	194,082	146,818	146,818	146,818	147,478	46,188	45,020	45,020	45,020	34,357	33,936	33,936	33,936	20,625	4,965	4,965	4,965	14,830	4,691	4,691	4,691
-30,785	-34,243	-83,298	151,759	103,476	69,877	16,021	65,844	19,820	5,327	-8,176	78,344	5,842	-6,130	-3,398	38,484	20,936	13,773	-8,567	90,987	25,530	15,730	-16,238	17,500	-1,229	-9,475	-24,793	63,994	-10,943	-10,837	-3,656	14,429	-21,132	-7,218	-13,430	20,809	-7,001	-11,056	-8,855	-12,578	-22,916	-4,223	-16,958	-39,863	-25,766	-5,959	-5,529	3,245	-31,784	-26,843	-14,860	-14,612	-16,118	-11,723	-8,441	-1,665	-9,251	-2,823	-6,253	9,932	2,690	1,671	-111	2,431	1,467	346	144
-61,003	-34,780	-10,134	-28,141	-1,591	3,056	-8,809	-21,615	-31,941	-21,724	-10,811	-24,818	-18,306	-11,753	-5,665	-14,665	-2,097	7,535	-10,289	-43,088	-39,328	-23,924	-21,091	-69,104	-48,945	-33,808	-13,334	-87,851	-68,123	-33,471	-18,640	-73,319	-58,824	-36,217	-22,504	-104,381	-65,370	-41,530	-13,096	-33,036	-10,579	-46,024	-16,902	-52,724	-35,972	-21,144	-5,503	-41,602	-13,609	-9,241	-21,992	-89,990	-41,842	-25,086	-3,772	-47,478	-27,709	-13,446	-1,820	-5,704	-21	125	-16	-9,944	-693	-211	-113
-37,547	-35,824	-13,271	184,295	142,826	141,502	-13,954	-4,426	15,778	32,014	-6,197	105,457	-14,564	-14,766	-2,091	-56,646	8,475	-35,421	-21,795	-5,764	-19,147	-16,585	8,130	14,642	-14,422	-15,582	-13,054	65,133	59,074	33,505	964	47,441	38,677	28,571	38,686	35,168	16,273	-667	1,208	36,905	17,945	15,432	-1,265	57,783	22,325	18,079	5,986	85,755	55,877	62,673	60,609	205,232	142,874	133,776	164,053	59,807	36,297	18,305	777	7,283	-683	-696	-63	13,308	-874	-818	-159
-128,012	-103,946	-106,823	307,476	244,630	214,372	-6,609	38,999	3,300	15,637	-25,143	159,120	-26,873	-32,659	-11,233	-32,634	27,550	-14,118	-40,877	41,905	-33,094	-24,841	-29,189	-36,809	-64,562	-58,848	-51,202	41,346	-19,961	-10,820	-21,349	-11,433	-41,252	-14,835	2,766	-48,494	-56,160	-53,294	-20,758	-8,710	-15,524	-34,801	-35,110	-34,789	-39,398	-9,010	-5,032	47,264	10,521	26,589	23,702	100,630	84,998	97,014	151,866	10,663	-687	2,033	-7,298	11,511	1,986	1,100	-190	5,795	-99	-683	-128
482,046	506,111	503,235	610,058	547,212	516,954	295,972	302,582	266,884	279,220	238,440	263,583	77,590	71,804	93,230	104,463	164,647	122,979	96,220	137,097	62,098	70,351	66,003	95,192	67,440	73,154	80,800	132,002	70,695	79,836	69,307	90,656	60,836	87,254	104,854	102,089	94,423	97,289	129,825	150,583	143,769	124,493	124,183	159,293	155,753	186,142	189,051	194,082	157,339	173,407	171,180	146,818	130,018	142,035	196,887	45,020	33,248	35,969	26,637	32,136	6,951	6,065	4,775	20,625	4,592	4,008	4,563