中航高科(600862)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

336,376	229,911	115,542	380,762	285,021	193,393	99,058	291,174	233,712	176,870	77,058	247,340	214,060	144,670	68,329	265,282	201,714	139,188	70,854	304,415	232,188	176,010	72,301	291,174	171,200	107,901	27,400	198,791	174,652	93,983	21,912	152,605	50,239	29,129	12,583	102,163	74,901	57,478	24,064	139,719	50,288	35,406	16,353	133,155	61,362	49,058	33,289	128,690	70,178	50,845	13,332	67,665	20,708	11,509	4,351	40,349	34,150	22,460	11,878	45,518	34,698	22,141	10,758	35,266	26,883	17,611	7,499
225,429	152,847	72,388	266,269	191,384	129,612	64,068	203,743	162,477	122,325	51,856	166,215	148,000	94,573	46,957	170,407	141,678	99,586	54,837	227,061	174,713	130,512	52,985	235,719	134,118	85,767	21,772	150,916	150,250	74,541	18,813	131,530	45,637	26,181	10,232	75,420	55,767	42,329	18,092	101,516	39,900	27,835	12,395	95,286	49,186	38,939	25,546	98,395	55,914	40,659	11,100	55,579	18,402	9,945	3,839	34,028	28,378	18,192	9,615	35,921	27,765	17,717	8,560	28,281	20,934	13,593	5,746
78,654	55,832	34,555	70,513	67,230	45,173	27,946	51,030	46,499	37,373	20,597	66,445	44,625	33,677	15,010	47,820	33,049	20,826	5,720	14,119	31,402	27,200	8,314	5,314	9,512	2,756	-1,214	17,101	-5,976	-2,228	-4,307	-18,422	-15,175	-9,010	-2,577	-4,270	-845	295	-603	9,870	-829	807	-126	10,862	662	1,766	4,146	5,388	3,828	3,123	-58	-666	-1,703	-1,299	-837	-4,767	-1,161	643	437	9,496	6,198	4,810	327	-14,428	-3,321	-2,321	-471
78,941	55,897	34,546	70,576	67,930	45,915	28,363	51,648	46,695	37,640	20,776	66,748	45,632	34,522	15,892	48,119	33,406	20,834	6,645	16,149	34,769	28,987	9,214	10,990	10,735	3,711	-829	18,179	-5,483	-1,798	-3,953	-16,947	-14,703	-8,646	-2,398	5,023	2,983	2,464	458	11,635	644	2,077	1,098	17,779	7,647	8,677	4,112	15,481	13,718	13,033	-29	23,967	5,382	5,500	-841	6,277	9,809	7,507	6,916	16,644	8,824	6,755	2,148	-16,139	-3,515	-2,330	-482
12,051	8,441	5,449	11,448	11,060	7,518	4,642	8,663	6,660	5,481	2,213	10,302	9,195	7,331	3,648	12,001	6,631	5,103	-381	7,827	8,409	7,549	2,440	4,175	3,468	2,039	348	3,892	3,193	2,884	601	4,149	379	480	54	4,621	2,506	2,026	--	4,177	481	543	449	6,196	1,942	2,188	1,144	4,615	2,830	2,714	133	3,694	1,061	1,078	--	1,646	2,354	1,953	1,802	3,966	784	128	714	-1,024	-2	--	--
66,890	47,456	29,097	59,128	56,870	38,397	23,720	42,985	40,035	32,159	18,563	56,446	36,436	27,191	12,245	36,118	26,774	15,731	7,026	8,322	26,360	21,438	6,773	6,815	7,268	1,673	-1,177	14,286	-8,676	-4,682	-4,554	-21,096	-15,082	-9,126	-2,452	402	478	438	458	7,458	163	1,534	649	11,583	5,705	6,489	2,968	10,866	10,888	10,319	-162	20,273	4,320	4,422	-841	4,631	7,455	5,555	5,114	12,678	8,040	6,627	1,434	-15,114	-3,513	-2,330	-482
0.48	0.34	0.21	0.42	0.41	0.28	0.17	0.31	0.29	0.23	0.13	0.40	0.24	0.18	0.08	0.22	0.17	0.09	0.04	0.06	0.19	0.15	0.05	0.05	0.04	0.01	-0.01	0.23	-0.14	-0.07	-0.07	-0.32	-0.23	-0.15	-0.04	0.00	0.00	0.00	0.00	0.06	0.01	0.03	0.01	0.19	0.19	0.21	0.10	0.39	0.40	0.41	-0.01	0.85	0.17	0.18	-0.04	0.20	0.32	0.24	0.22	0.53	0.33	0.27	0.06	-0.48	--	-0.08	-0.02

160,444	161,389	155,314	159,513	160,696	153,121	144,123	165,330	143,114	168,535	165,176	191,804	109,556	86,198	57,115	92,160	46,301	101,899	136,090	136,257	143,800	141,135	140,853	152,826	121,086	116,918	156,607	184,182	106,512	114,026	73,674	89,228	89,251	83,172	75,550	73,020	85,960	87,388	58,103	37,092	73,317	48,655	55,610	81,253	106,696	73,821	94,395	100,682	128,439	98,360	24,991	11,539	49,637	45,400	12,451	15,926	9,556	9,666	5,910	20,762	33,218	3,998	2,464	7,793
277,703	264,626	226,995	140,896	211,631	163,053	161,796	79,170	161,048	185,606	129,102	64,704	185,949	160,900	112,833	90,068	128,586	116,421	98,458	84,244	135,086	120,920	93,622	102,446	123,354	124,210	115,848	125,686	14,754	15,496	16,926	22,210	18,785	17,902	17,864	14,995	17,536	15,879	16,041	13,970	17,314	15,070	13,784	11,949	14,333	15,009	15,938	12,102	13,821	12,740	12,464	9,091	13,592	11,978	8,336	8,499	13,976	11,283	10,674	10,016	11,427	9,959	10,836	26,174
134,407	128,525	137,657	136,246	170,413	171,067	143,360	145,968	135,287	127,265	138,472	148,920	301,974	305,819	302,124	287,301	280,800	169,141	166,804	191,523	201,766	214,208	220,088	243,672	263,571	286,720	310,362	296,046	282,891	254,049	252,950	334,154	335,475	339,932	321,876	299,478	242,416	230,272	228,619	238,826	207,457	192,234	194,803	173,507	167,696	157,091	137,576	151,065	153,892	144,612	157,054	154,882	75,059	69,316	63,893	63,064	52,776	48,839	42,462	31,418	15,719	15,123	15,216	20,482
640,519	613,408	570,472	478,347	581,424	532,208	500,445	439,332	485,583	516,921	454,994	433,801	648,617	599,833	517,283	515,992	508,067	448,354	440,581	463,110	556,001	533,609	561,448	606,163	566,446	584,531	647,414	729,862	488,382	420,648	410,631	498,213	479,377	473,229	462,371	425,663	403,420	382,958	351,178	330,606	339,477	291,791	301,661	300,328	317,105	265,270	274,077	294,616	311,136	271,498	218,256	189,215	169,892	134,916	93,156	96,792	83,667	78,133	68,104	68,391	76,002	45,851	45,715	67,175
--	115,216	--	115,178	--	109,540	--	112,592	--	116,498	--	121,519	--	101,150	--	104,670	106,177	107,547	108,843	111,552	112,661	114,983	115,496	118,188	112,102	105,107	103,575	105,376	129,188	128,955	129,172	132,574	121,895	124,038	49,797	51,667	41,915	42,551	42,592	44,226	46,115	46,822	41,628	42,108	41,672	42,262	39,304	39,397	38,511	39,023	37,385	41,456	8,166	10,067	10,499	10,953	10,380	11,133	10,451	11,050	11,782	11,858	12,679	15,265
854,964	823,673	783,655	692,284	788,519	740,943	711,954	652,551	694,806	728,267	675,665	654,051	888,497	843,740	764,307	768,172	749,166	692,842	688,744	710,643	792,010	777,186	805,218	852,478	810,197	825,831	884,520	969,677	672,603	602,540	597,681	680,658	666,137	662,185	623,632	597,431	558,284	518,083	477,975	451,832	453,048	400,978	403,395	399,717	406,866	355,415	346,258	366,707	381,231	340,713	284,653	255,079	241,390	199,883	154,049	155,623	125,654	116,359	105,189	107,740	115,765	83,905	83,451	103,746
272,019	277,877	238,526	189,400	283,412	251,071	222,512	188,154	208,215	246,898	188,685	184,770	409,973	358,576	314,556	329,443	314,832	283,282	285,237	310,393	366,292	354,264	387,265	438,476	400,046	418,368	454,729	543,538	476,151	378,352	377,461	460,274	382,459	380,935	342,877	328,710	310,088	290,307	286,830	280,935	273,851	216,579	219,523	215,303	224,094	171,688	166,741	197,171	198,927	169,154	185,499	180,641	194,068	151,404	115,108	115,932	97,513	90,236	79,225	86,884	95,058	64,284	69,132	95,293
28,947	27,523	28,600	14,875	19,134	22,237	24,104	24,331	50,876	53,333	50,258	50,490	74,220	72,754	53,217	55,653	59,343	42,866	44,818	48,400	57,932	57,774	65,235	69,874	65,395	67,756	91,127	86,299	93,494	117,236	113,140	110,551	170,521	162,136	149,119	134,634	114,678	91,997	55,347	35,556	50,557	54,388	54,545	55,752	59,773	59,878	60,109	53,109	65,992	55,392	53,360	28,470	17,555	19,011	14,506	14,506	173	173	742	782	499	909	1,113	1,112
300,965	305,400	267,126	204,275	302,546	273,308	246,616	212,485	259,091	300,231	238,942	235,260	484,192	431,331	367,773	385,096	374,175	326,147	330,055	358,793	424,225	412,038	452,500	508,350	465,441	486,124	545,856	629,836	569,645	495,588	490,602	570,824	552,980	543,072	491,996	463,344	424,766	382,304	342,176	316,491	324,408	270,966	274,068	271,055	283,867	231,567	226,849	250,279	264,919	224,546	238,860	209,111	211,623	170,415	129,615	130,438	97,686	90,409	79,966	87,666	95,557	65,192	70,246	96,405
553,999	518,273	516,529	488,009	485,973	467,635	465,338	440,066	435,714	428,035	436,722	418,790	404,305	412,409	396,534	383,076	374,990	366,695	358,690	351,850	367,786	365,148	352,718	344,129	344,756	339,707	338,664	339,841	102,958	106,952	107,080	109,834	113,157	119,113	131,636	134,087	133,518	135,778	135,799	135,341	128,640	130,011	129,326	128,662	122,999	123,848	119,408	116,427	116,311	116,167	45,793	45,968	29,767	29,468	24,435	25,185	27,968	25,950	25,223	20,074	20,207	18,712	13,206	7,341

77,736	77,736	77,736	73,346	73,346	73,346	73,346	190,843	190,843	190,843	190,843	91,729	91,729	91,729	92,131	130,006	130,006	130,006	130,006	139,576	139,576	139,576	139,576	143,627	143,627	143,627	143,627	32,181	62,011	62,011	62,011	55,308	55,308	55,308	55,308	29,219	37,092	37,092	37,092	71,792	81,253	81,253	71,792	100,682	100,682	100,682	100,682	11,539	11,539	11,539	11,539	15,926	15,926	15,926	15,926	20,762	20,762	20,762	21,258	7,793	7,024	7,793	7,793	4,071	4,071	4,071	4,071
15,860	23,866	-621	38,183	15,752	-7,309	-23,168	15,568	-12,364	-17,051	-22,409	94,684	37,015	-3,295	-7,555	-68,840	-103,644	-29,068	-285	15,528	524	-890	5,544	82,954	30,351	399	-10,888	49,570	35,332	18,480	-7,502	1,503	8,734	761	-1,202	-14,969	28,803	34,198	24,963	-24,016	-18,123	-36,376	-18,296	16,448	27,645	-8,265	-9,430	23,005	24,943	4,097	-4,892	-31,549	19,304	25,651	-4,535	-2,206	293	-6,345	-12,345	-6,848	32,677	6,675	3,539	8,148	-541	-223	-1,294
25,229	4,862	5,924	6,420	7,670	281	-5,248	-99,770	-8,258	-5,543	-3,813	-1,881	-6,425	-5,723	-1,235	-14,015	-8,577	-7,373	-8,038	-4,840	-7,819	9,419	-4,761	17,084	57,302	39,210	41,011	38,140	2,994	3,058	3,086	-7,596	2,648	2,586	1,572	-9,589	-10,035	-11,434	-7,811	-24,551	-22,430	-13,139	-8,174	-31,021	-24,051	-16,321	-4,400	-13,909	-5,431	-3,416	-4,346	-14,796	6,900	-4,076	-1,420	-10,305	-6,890	-4,171	-1,632	6,777	5,260	6,769	6,473	-2,260	-599	-928	-9
-1,041	-18,006	-100	-40,213	-16,286	-3,005	1,332	-33,295	-28,644	-909	-445	6,275	-13,011	3,340	-26,549	44,578	28,487	8,131	8,379	-20,259	-6,181	-12,970	-7,507	-104,088	-137,535	-100,605	-69,113	23,736	-45,044	-22,729	-26,008	12,796	-5,805	-9,507	-16,542	50,647	30,101	27,532	3,859	5,994	32,617	16,917	10,288	-14,318	2,420	-2,275	7,544	80,047	97,388	86,140	22,690	41,957	7,507	7,899	2,480	7,733	-4,551	-523	-411	13,103	-11,745	-17,221	-15,391	-2,125	-407	245	357
40,048	10,723	5,203	4,390	7,136	-10,033	-27,084	-117,497	-49,266	-23,503	-26,668	99,114	17,576	-5,680	-35,341	-38,277	-83,733	-28,310	56	-9,570	-13,476	-4,441	-6,724	-4,051	-49,882	-60,995	-38,991	111,446	-6,718	-1,191	-30,424	6,703	5,577	-6,159	-16,172	26,089	48,869	50,297	21,011	-42,573	-7,936	-32,598	-16,182	-28,890	6,014	-26,861	-6,287	89,143	116,900	86,821	13,452	-4,387	33,711	29,474	-3,475	-4,836	-11,205	-11,096	-14,394	12,969	26,193	-3,795	-5,379	3,721	-1,547	-906	-946
117,784	88,459	82,939	77,736	80,482	63,313	46,262	73,346	141,578	167,340	164,175	190,843	109,305	86,048	56,791	91,729	46,273	101,696	130,062	130,006	126,100	135,135	132,853	139,576	93,744	82,632	104,636	143,627	55,293	60,820	31,587	62,011	60,886	49,150	39,137	55,308	85,960	87,388	58,103	29,219	73,317	48,655	55,610	71,792	106,696	73,821	94,395	100,682	128,439	98,360	24,991	11,539	49,637	45,400	12,451	15,926	9,556	9,666	6,864	20,762	33,218	3,998	2,414	7,793	2,524	3,165	3,125