航天长峰(600855)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

106,580	64,689	23,024	278,537	158,891	97,658	24,904	276,305	144,738	83,005	14,670	259,227	117,642	72,759	25,414	211,026	90,120	53,136	16,101	150,404	69,343	51,548	14,491	113,325	65,531	44,590	16,888	87,893	46,681	29,339	8,956	68,846	40,477	29,368	12,282	98,105	61,630	41,555	10,027	87,899	62,199	52,503	27,063	111,196	29,190	17,775	6,601	53,010	18,565	11,919	4,272	35,393	23,013	13,452	5,348	36,293	24,196	18,094	7,157	37,586	20,644	13,556	6,401	33,531	20,612	12,739	6,197
77,305	46,330	15,912	208,940	113,967	65,398	17,937	208,758	103,228	51,754	9,686	202,141	93,326	61,337	20,233	170,546	70,838	42,047	12,451	121,915	53,252	39,678	11,062	88,298	51,528	34,364	12,840	68,416	35,544	22,048	6,101	49,731	28,877	21,240	8,975	73,300	46,877	31,137	7,098	67,649	48,171	42,004	22,674	91,005	22,798	14,020	5,102	43,996	13,267	8,575	2,993	27,204	17,516	10,150	3,988	27,793	19,015	14,263	5,717	27,966	15,062	9,609	4,476	23,834	13,976	8,521	4,007
-1,220	-1,729	-4,175	12,933	10,411	8,798	-4,191	12,115	9,299	10,492	-4,160	11,267	1,740	-4,466	-2,152	13,173	3,257	145	-1,910	4,071	772	575	-1,559	7,069	1,912	1,774	-383	3,184	272	504	-1,178	2,598	273	662	-508	6,149	3,018	1,954	-1,001	3,925	2,953	2,489	407	4,294	-580	-975	-610	-433	-546	-795	-690	-557	-1,168	-1,009	-720	-2,181	-1,334	-676	-646	208	56	500	438	2,508	1,887	1,183	736
-1,224	-1,728	-4,147	13,532	10,580	8,975	-4,194	14,185	9,510	10,546	-4,172	13,142	1,759	-4,492	-2,150	13,239	3,329	144	-1,925	4,143	1,229	971	-1,189	8,247	2,663	2,370	73	4,641	1,465	1,525	-324	4,597	2,016	2,327	738	7,563	4,506	3,400	401	4,604	3,203	2,666	613	4,648	-602	-996	-628	108	-514	-784	-662	382	-953	-958	-667	-1,924	-1,121	-512	-521	808	427	808	491	2,634	1,969	1,232	772
1,540	1,094	462	3,091	2,511	1,693	405	2,831	2,324	1,621	306	2,803	764	-161	244	2,044	768	461	230	1,492	823	680	146	1,381	655	456	179	1,017	409	216	97	945	489	380	273	1,891	727	500	172	1,393	635	514	67	912	215	153	42	408	268	186	33	241	160	128	21	342	89	67	33	306	163	143	66	364	223	153	92
-2,764	-2,822	-4,609	10,441	8,069	7,282	-4,599	11,354	7,186	8,925	-4,477	10,339	995	-4,331	-2,394	11,195	2,561	-317	-2,155	2,652	407	292	-1,335	6,866	2,008	1,914	-106	3,623	1,056	1,309	-421	3,651	1,527	1,947	465	5,672	3,778	2,901	229	3,211	2,568	2,151	546	3,736	-817	-1,150	-671	-300	-782	-970	-695	141	-1,113	-1,086	-688	-2,267	-1,209	-579	-554	502	264	665	425	2,270	1,746	1,079	680
-0.05	-0.05	-0.10	0.27	0.20	0.18	-0.09	0.33	0.22	0.24	-0.08	0.11	-0.03	-0.15	-0.08	0.22	0.03	-0.02	-0.07	0.03	0.00	0.00	-0.04	0.17	0.03	0.03	-0.01	0.09	0.02	0.03	-0.02	0.07	0.02	0.04	0.00	0.09	0.07	0.06	0.00	0.07	0.06	0.05	0.01	0.10	-0.04	-0.05	-0.03	-0.02	-0.03	-0.04	-0.03	0.01	-0.04	-0.04	-0.02	-0.08	-0.04	-0.02	-0.02	0.01	0.01	0.02	0.01	0.08	0.07	0.05	0.03

62,018	64,372	69,369	103,002	67,050	76,195	82,926	115,811	87,981	95,797	66,059	97,183	37,036	29,229	41,590	65,763	30,810	34,212	44,733	62,881	34,606	38,960	48,105	70,707	36,308	39,697	41,311	60,297	40,515	45,410	42,757	50,428	42,455	39,362	35,917	50,031	29,837	38,165	37,895	42,583	47,372	52,814	53,382	57,028	23,306	24,105	22,341	23,341	21,657	24,107	22,631	23,172	17,057	18,496	16,396	18,875	14,181	16,581	15,932	16,357	13,269	25,502	16,376	28,358
112,055	96,328	104,264	101,751	108,542	85,776	73,037	82,722	85,238	75,920	68,716	109,044	103,547	102,918	80,338	76,596	78,033	68,231	53,169	49,385	56,893	51,367	35,640	31,622	40,905	37,312	36,656	25,952	35,163	32,844	31,132	29,933	38,290	45,124	44,446	37,530	41,357	38,637	31,890	30,496	33,797	36,668	27,151	18,312	12,825	12,814	12,255	11,796	13,293	10,888	10,528	9,718	13,750	11,632	12,668	11,579	13,691	13,485	13,791	13,008	11,399	9,633	11,664	8,723
100,823	103,804	109,235	102,148	150,620	132,863	130,952	116,560	97,242	88,068	96,594	26,464	40,857	21,838	25,319	15,925	28,231	22,478	21,692	15,485	22,530	16,119	21,388	14,320	25,138	21,984	18,904	12,168	16,990	14,066	16,567	12,092	20,153	16,839	17,481	16,919	29,220	25,028	25,781	21,599	23,801	21,750	22,572	20,470	20,570	19,391	18,107	17,436	16,397	15,732	15,997	15,364	20,525	21,411	21,435	20,945	24,069	21,471	20,121	20,590	23,280	20,962	19,719	17,698
322,153	327,896	343,135	368,749	387,154	366,378	374,926	394,490	344,267	331,889	297,129	276,958	212,886	192,409	207,342	202,178	172,161	171,611	162,216	170,064	151,908	143,039	137,644	146,056	140,718	134,801	133,004	134,309	121,564	116,288	116,259	121,393	123,885	126,679	121,370	123,846	120,301	122,405	111,415	106,206	117,875	121,597	111,909	104,196	64,448	62,554	58,812	60,717	57,171	57,546	56,859	55,387	57,295	58,612	57,754	57,610	61,967	62,644	61,505	60,317	58,846	66,327	56,145	62,357
--	29,528	--	27,500	--	27,582	--	28,759	--	28,662	--	29,425	--	11,943	--	12,339	9,784	9,925	4,905	5,078	5,076	5,118	5,229	5,387	5,371	5,512	4,683	4,603	4,677	4,788	4,846	4,945	5,097	5,208	5,284	5,229	5,104	5,358	5,517	5,712	6,041	6,203	6,405	6,541	6,425	6,634	6,812	7,033	7,016	7,294	7,503	7,761	8,704	7,573	7,869	8,137	8,332	8,533	8,785	8,992	9,213	9,456	9,658	9,658
392,981	396,058	412,347	438,644	458,451	437,204	447,059	459,555	410,111	398,508	363,437	344,282	259,208	238,275	253,040	247,799	221,030	220,665	185,559	192,520	174,212	167,661	162,097	171,872	173,480	167,284	165,511	167,456	163,860	161,173	157,046	162,743	158,995	163,653	153,455	156,089	157,301	159,798	140,790	136,373	132,719	137,075	128,358	121,075	78,956	77,833	74,512	76,741	73,459	73,837	74,383	73,604	80,708	81,531	79,344	78,547	84,256	86,213	86,024	86,474	78,549	86,296	75,469	81,729
198,076	200,659	214,076	236,553	260,245	240,864	248,194	272,456	218,165	202,881	171,658	152,055	121,736	107,754	117,843	109,795	90,672	92,986	91,119	95,924	79,429	72,935	66,257	74,387	78,490	71,875	71,418	72,336	72,015	67,124	64,970	69,657	69,486	74,031	63,654	65,701	69,391	72,917	56,502	52,430	49,672	54,286	46,944	40,102	18,069	16,963	13,063	14,749	11,320	12,522	11,993	10,108	17,421	17,639	16,879	16,632	19,892	20,190	18,749	17,477	15,622	22,967	11,464	18,518
13,422	14,060	15,197	14,472	14,678	13,733	13,665	6,356	3,874	3,202	11,079	2,558	1,429	2,914	3,284	3,074	3,802	2,924	70	70	0	58	136	444	859	1,010	758	1,259	716	803	758	1,148	910	801	1,048	2,072	1,178	1,138	638	1,511	1,714	1,738	1,781	1,968	1,274	1,322	1,261	1,226	1,745	986	926	943	1,022	1,177	894	708	1,172	1,424	1,594	1,769	845	845	885	845
211,497	214,719	229,273	251,025	274,923	254,598	261,859	278,812	222,039	206,084	182,738	154,613	123,165	110,668	121,128	112,868	94,474	95,910	91,189	95,994	79,429	72,993	66,392	74,832	79,348	72,885	72,176	73,595	72,731	67,926	65,729	70,805	70,397	74,833	64,703	67,773	70,569	74,055	57,140	53,941	51,386	56,024	48,725	42,070	19,343	18,285	14,324	15,975	13,065	13,508	12,919	11,051	18,443	18,816	17,773	17,340	21,065	21,613	20,343	19,246	16,467	23,812	12,349	19,362
181,484	181,338	183,074	187,619	183,528	182,606	185,200	180,744	188,073	192,425	180,699	189,670	136,043	127,607	131,913	134,930	126,556	124,755	94,370	96,525	94,783	94,668	95,705	97,041	94,131	94,399	93,334	93,861	91,129	93,247	91,318	91,938	88,599	88,821	88,753	88,316	86,732	85,743	83,650	82,432	81,333	81,052	79,633	79,005	59,612	59,548	60,188	60,766	60,394	60,330	61,464	62,553	62,265	62,715	61,571	61,207	63,192	64,600	65,682	67,228	62,082	62,484	63,120	62,366

98,181	98,181	98,181	110,088	110,088	110,088	110,088	93,270	93,270	93,270	93,270	73,545	61,067	61,067	61,067	58,019	58,019	58,019	62,881	68,887	68,887	68,887	70,706	59,594	59,594	59,594	60,292	49,998	50,428	49,998	49,998	44,954	44,954	44,954	44,954	37,467	37,467	37,467	37,467	56,985	57,028	56,985	57,028	60,924	23,341	23,341	23,341	23,172	23,172	23,172	23,172	18,875	18,875	18,875	18,875	16,357	16,357	16,357	16,357	28,358	28,358	28,358	28,358	30,571	30,571	30,571	30,571
-27,964	-27,488	-30,087	-15,412	-51,302	-45,597	-40,106	32,633	2,277	7,237	-26,412	25,018	-26,824	-30,385	-25,523	758	-36,779	-37,180	-20,448	-8,348	-39,689	-29,494	-22,486	8,887	-24,145	-18,610	-18,698	9,044	-9,721	-5,228	-7,603	10,260	-1,501	-6,735	-9,310	4,117	-16,695	-8,489	-5,739	-16,250	-6,237	-848	-3,408	-6,925	-477	247	129	-37	-1,636	-605	-2,540	1,563	-1,620	-197	-2,346	5,751	-1,719	-733	-80	-3,206	-7,261	-2,668	-3,721	-3,834	-4,189	-633	-2,268
-2,441	-1,074	-675	-3,689	-2,889	-1,420	-1,170	-3,499	-735	-344	-62	-3,792	-467	-198	-77	-14,476	-13,558	-13,663	-88	-667	-97	22	-46	2,145	-435	-493	-288	1,891	885	469	-86	-546	-250	-303	-189	-220	135	-49	-34	-36	-6	-165	-141	1,304	-204	-159	-124	-659	-758	-357	13	2,869	-110	-37	-84	-848	-693	-350	-133	-1,930	-1,273	-1,233	-219	-1,151	-878	-557	-279
-7,992	-7,270	-454	7,244	5,676	8,187	9,002	-12,172	-9,461	-7,646	-5,695	-1,506	256	-5,574	1,632	16,737	20,590	24,625	2,389	-1,825	3,686	-1,172	-75	-1,809	556	-1,096	0	-1,254	-965	-441	0	-4,640	-1,448	629	-45	3,589	3,813	3,839	1,085	-3,219	-3,399	-3,189	-97	1,818	648	678	-1,005	865	879	1,897	1,986	-136	-189	-145	-49	-2,385	234	1,306	-212	-6,864	-6,555	1,045	-8,041	2,771	-4,861	2,509	1,668
-38,381	-35,844	-31,215	-11,907	-48,532	-38,847	-32,274	16,818	-7,920	-746	-32,169	19,725	-27,034	-36,156	-23,968	3,048	-29,747	-26,218	-18,148	-10,868	-36,101	-30,673	-22,608	9,294	-23,989	-20,163	-18,987	9,596	-9,914	-5,199	-7,688	5,043	-3,198	-6,408	-9,544	7,487	-12,746	-4,708	-4,688	-19,518	-9,655	-4,214	-3,646	-3,818	-35	764	-1,000	170	-1,514	935	-541	4,297	-1,918	-379	-2,479	2,518	-2,177	223	-426	-12,000	-15,089	-2,855	-11,982	-2,213	-9,928	1,320	-880
59,800	62,337	66,966	98,181	61,556	71,241	77,813	110,088	85,350	92,523	61,100	93,270	34,034	24,912	37,099	61,067	28,272	31,801	44,733	58,019	32,786	38,214	48,098	68,887	35,605	39,430	41,305	59,594	40,515	44,798	42,309	49,998	41,756	38,546	35,410	44,954	24,721	32,759	32,779	37,467	47,372	52,771	53,382	57,106	23,306	24,105	22,341	23,341	21,657	24,107	22,631	23,172	16,957	18,496	16,396	18,875	14,181	16,581	15,932	16,357	13,269	25,502	16,376	28,358	20,643	31,891	29,691