航发动力(600893)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

2,241,191	1,480,574	540,003	3,410,219	1,834,289	1,008,376	374,213	2,863,262	1,546,760	919,348	345,194	2,521,050	1,279,366	882,377	334,029	2,310,202	1,384,778	831,246	277,521	2,255,500	1,299,771	785,450	272,615	2,221,729	1,259,901	753,425	257,161	2,348,002	1,390,401	930,385	398,709	2,676,440	1,591,310	1,107,396	153,825	792,745	501,058	304,429	117,406	710,397	480,735	270,942	115,852	680,596	478,931	320,539	144,049	608,503	379,985	239,323	111,106	512,584	309,834	195,466	60,975	416,868	275,864	75,984	38,265	132,734	98,521	61,939	27,039	118,749	87,939	57,093	28,641
1,978,247	1,307,608	483,141	2,984,156	1,569,426	831,579	316,816	2,434,523	1,303,002	763,406	285,334	2,100,368	1,041,483	715,122	276,086	1,902,875	1,133,107	677,956	227,335	1,827,556	1,045,076	624,962	222,726	1,788,339	1,011,234	606,385	210,156	1,928,408	1,140,055	769,641	345,397	2,272,304	1,347,566	960,614	132,765	674,523	428,418	259,086	97,577	601,178	412,223	230,675	97,053	582,420	415,708	280,852	127,277	526,217	325,739	204,833	96,187	438,722	261,942	162,605	47,363	340,731	219,962	59,548	29,565	109,593	81,389	50,474	22,166	97,800	71,362	46,312	22,953
109,393	72,840	10,045	130,637	88,598	56,356	5,713	138,999	78,063	50,948	12,336	134,764	54,408	40,763	-259	123,765	75,250	43,476	-4,267	119,018	43,280	20,051	-15,474	96,497	36,042	9,171	-16,178	106,048	54,835	39,910	-9,476	96,112	43,358	17,133	7,630	37,489	23,867	14,613	5,752	32,215	21,409	11,195	5,339	29,725	21,096	13,856	4,625	24,318	16,733	10,324	3,366	18,231	10,948	7,713	2,111	14,673	9,259	5,711	3,226	6,488	6,400	5,250	1,531	4,456	4,339	3,133	2,215
113,447	75,431	9,858	140,740	91,476	57,058	5,645	140,974	77,691	50,588	12,242	134,609	53,432	40,453	2,117	131,761	76,061	44,437	-3,211	120,440	46,948	22,394	-8,032	116,519	45,623	19,174	-8,713	131,402	68,103	50,067	-2,906	117,955	57,882	30,768	7,612	38,652	24,282	14,444	5,801	34,326	22,673	12,294	5,382	30,438	21,249	13,902	4,710	25,428	17,047	10,528	3,581	19,340	11,549	8,288	2,139	14,408	9,179	5,654	3,200	6,218	6,182	5,149	1,491	4,281	4,216	3,074	2,190
9,928	6,410	1,379	17,626	9,046	8,573	1,057	24,366	11,744	8,163	2,635	23,721	8,096	6,469	1,158	23,406	8,898	7,228	1,807	26,906	9,305	6,580	1,267	24,919	10,809	7,794	1,223	23,815	15,431	12,105	1,659	17,802	8,162	5,069	1,214	5,718	3,832	2,075	1,158	5,910	4,322	2,971	1,000	5,163	3,472	2,255	727	3,463	2,543	1,523	522	2,930	1,252	1,086	217	1,409	489	1,479	794	1,432	1,256	902	378	1,370	1,281	894	543
103,520	69,022	8,479	123,115	82,430	48,485	4,588	116,608	65,948	42,425	9,608	110,888	45,336	33,984	959	108,355	67,163	37,209	-5,018	93,534	37,643	15,814	-9,299	91,600	34,814	11,380	-9,936	107,587	52,672	37,961	-4,565	100,152	49,720	25,699	6,398	32,935	20,450	12,369	4,643	28,417	18,351	9,323	4,382	25,275	17,777	11,647	3,983	21,964	14,503	9,005	3,060	16,410	10,297	7,202	1,922	12,999	8,690	4,175	2,406	4,786	4,926	4,247	1,113	2,910	2,934	2,180	1,647
0.36	0.24	0.02	0.45	0.29	0.17	0.01	0.49	0.28	0.18	0.04	0.48	0.18	0.14	0.00	0.47	0.29	0.16	-0.03	0.47	0.19	0.08	-0.05	0.46	0.15	0.04	-0.05	0.53	0.26	0.19	-0.02	0.50	0.26	0.13	0.06	0.30	0.19	0.12	0.04	0.27	0.18	0.09	0.04	0.24	0.17	0.11	0.07	0.38	0.25	0.16	0.05	0.35	0.22	0.15	0.04	0.41	0.33	0.10	0.06	0.12	0.13	0.13	0.02	0.04	0.04	0.04	0.04

649,087	480,161	613,533	1,590,678	516,621	812,847	443,839	808,938	219,118	258,600	512,848	823,544	204,654	276,211	369,372	455,442	404,207	366,942	458,995	681,246	1,346,105	481,528	463,983	593,251	481,895	561,690	563,853	901,569	553,702	568,740	524,785	626,731	469,310	684,808	106,329	167,238	73,874	100,317	151,173	183,499	109,379	126,821	133,731	186,137	128,925	90,244	107,796	138,593	98,547	103,191	146,033	272,499	71,910	47,989	59,869	93,629	74,787	4,409	7,690	16,729	6,376	9,833	6,658	7,785
2,370,222	2,165,845	1,644,534	1,294,543	1,817,506	1,373,245	1,019,009	818,967	1,489,122	1,358,095	999,414	938,277	1,192,107	1,184,885	840,600	821,447	--	936,062	732,160	669,134	1,039,474	821,566	586,546	636,840	787,556	646,287	431,081	408,414	799,492	746,524	620,238	488,612	562,211	557,381	211,190	133,704	295,240	230,266	190,091	136,158	235,183	202,302	169,324	125,929	215,569	181,724	139,317	129,288	159,453	146,925	149,076	123,851	121,039	147,332	90,455	77,618	123,760	1,585	2,670	1,459	2,089	1,815	1,265	1,367
2,908,712	2,605,451	2,417,331	2,051,530	2,647,540	2,575,140	2,288,605	1,874,435	2,334,296	2,214,980	2,073,031	1,854,436	2,144,297	1,846,365	1,701,466	1,424,245	1,586,531	1,517,720	1,472,921	1,306,401	1,544,270	1,441,175	1,435,853	1,216,349	1,445,247	1,391,656	1,333,338	1,125,382	1,325,137	1,216,037	1,211,342	1,078,206	1,250,855	1,086,432	281,040	270,109	248,669	249,526	238,658	223,133	208,589	213,209	224,123	217,283	252,688	230,804	244,378	241,978	253,934	246,574	230,901	241,535	270,401	260,268	273,075	235,488	215,088	32,002	27,610	22,270	15,255	23,823	24,356	16,132
6,736,543	6,588,993	6,371,434	6,230,320	6,348,921	6,321,636	3,942,864	3,844,837	4,248,659	4,004,805	3,778,727	3,818,771	3,703,383	3,513,816	3,197,638	3,026,823	3,235,997	3,016,839	2,900,803	2,876,059	4,086,589	2,933,069	2,756,102	2,722,736	2,919,079	2,815,694	2,619,620	2,691,692	2,920,009	2,804,681	2,578,101	2,484,900	2,621,364	2,626,469	665,345	640,373	663,681	618,998	618,503	597,837	610,560	608,087	588,098	594,003	639,964	550,264	530,308	562,928	563,192	548,095	584,366	698,405	506,818	491,528	451,788	443,792	462,058	64,278	63,938	62,708	56,382	62,597	57,111	49,848
--	1,877,293	--	1,854,296	--	1,710,305	--	1,708,296	--	1,668,782	--	1,649,725	--	1,532,725	--	1,500,022	1,428,235	1,446,266	1,450,766	1,462,192	1,338,323	1,337,771	1,314,538	1,319,655	1,082,929	1,096,242	1,094,290	1,106,893	1,036,398	1,036,607	1,022,477	1,010,227	909,231	906,594	183,415	186,367	179,899	184,417	186,257	189,643	177,710	179,365	182,042	185,682	185,422	188,035	189,240	193,676	185,122	188,914	189,815	191,894	167,892	171,058	172,321	175,526	171,413	28,716	29,490	30,301	27,048	27,070	28,032	28,824
9,634,027	9,471,145	9,224,012	9,064,850	9,065,199	8,940,291	6,541,311	6,435,233	6,798,592	6,537,123	6,273,201	6,311,502	6,111,929	5,871,807	5,512,735	5,350,404	5,532,148	5,326,441	5,193,113	5,168,523	6,321,024	5,172,523	4,973,094	4,934,541	5,044,643	4,924,972	4,700,968	4,761,754	4,911,829	4,726,081	4,496,248	4,397,599	4,372,542	4,327,867	916,851	894,610	908,225	865,278	867,390	849,828	858,791	856,663	834,934	844,328	886,765	799,115	778,739	815,225	807,300	796,713	834,580	950,043	755,196	736,951	697,980	689,586	719,442	133,904	136,324	136,963	129,159	133,331	128,179	120,355
5,679,929	5,494,167	5,275,726	5,054,637	5,226,968	5,289,059	2,861,602	2,757,413	3,186,259	2,925,397	2,617,095	2,682,498	3,052,386	3,440,009	2,950,242	2,795,862	2,927,256	2,757,099	2,585,949	2,534,714	3,436,688	3,240,942	2,942,336	2,942,198	3,080,578	2,915,148	2,569,549	2,605,281	2,776,171	2,965,328	2,724,659	2,616,412	2,545,735	2,445,956	414,463	396,650	413,825	370,455	369,711	355,968	362,811	368,721	358,959	373,961	411,717	329,090	310,848	350,558	313,833	307,863	320,864	450,281	456,021	423,643	402,614	397,430	412,552	45,884	48,719	50,018	42,591	49,923	48,336	42,585
-116,401	-49,717	-56,131	16,473	-39,070	-152,646	-95,882	-72,264	-93,224	-69,785	-7,974	-25,535	-544,726	-511,808	-490,663	-499,399	-392,061	-393,907	-373,685	-351,033	-36,426	-12,066	102,825	104,234	137,765	209,388	321,256	333,988	397,793	163,694	207,859	219,000	315,905	402,683	37,182	39,224	48,469	58,453	60,681	61,607	74,108	75,092	61,966	60,645	72,895	73,992	74,872	75,627	111,883	112,757	139,205	128,308	133,896	151,121	134,859	133,518	134,290	3,126	3,129	3,359	227	227	227	227
5,563,528	5,444,450	5,219,595	5,071,110	5,187,898	5,136,412	2,765,720	2,685,149	3,093,035	2,855,613	2,609,121	2,656,963	2,507,660	2,928,201	2,459,579	2,296,463	2,535,195	2,363,192	2,212,264	2,183,681	3,400,262	3,228,876	3,045,161	3,046,432	3,218,342	3,124,535	2,890,804	2,939,269	3,173,964	3,129,022	2,932,518	2,835,412	2,861,640	2,848,639	451,645	435,875	462,293	428,909	430,391	417,575	436,919	443,812	420,925	434,605	484,613	403,083	385,720	426,185	425,716	420,619	460,070	578,589	589,916	574,764	537,473	530,948	546,842	49,010	51,848	53,377	42,818	50,150	48,563	42,813
4,070,500	4,026,696	4,004,417	3,993,740	3,877,301	3,803,879	3,775,591	3,750,084	3,705,557	3,681,511	3,664,081	3,654,539	3,604,269	2,943,607	3,053,156	3,053,942	2,996,953	2,963,249	2,980,849	2,984,842	2,920,762	1,943,646	1,927,933	1,888,109	1,826,301	1,800,437	1,810,163	1,822,485	1,737,865	1,597,059	1,563,729	1,562,187	1,510,902	1,479,229	465,206	458,735	445,932	436,370	436,999	432,253	421,872	412,851	414,009	409,723	402,152	396,033	393,019	389,040	381,585	376,094	374,510	371,453	165,280	162,187	160,508	158,637	172,600	84,895	84,476	83,586	86,340	83,181	79,616	77,543

1,586,733	1,586,733	1,586,733	802,661	802,661	802,661	802,661	820,099	820,099	820,099	820,099	451,429	451,429	451,429	451,429	641,018	641,018	641,018	641,018	568,927	570,497	568,927	570,785	875,517	875,517	875,517	877,366	617,075	617,075	617,075	617,075	566,172	565,765	571,681	167,343	183,499	183,499	183,499	183,499	186,137	186,137	186,137	186,137	138,593	138,593	138,593	138,593	272,499	272,499	272,499	272,499	93,629	93,629	93,629	93,629	43,659	43,659	16,729	16,729	7,785	7,785	7,785	7,785	6,708	6,708	6,708	6,708
-1,583,623	-942,569	-364,327	1,670,436	875,970	1,302,404	-276,524	360,861	-916,721	-525,689	-154,605	509,446	-484,946	-274,991	-78,557	120,977	-311,791	-255,663	-166,237	97,259	-415,971	-319,881	-46,279	-192,392	-651,675	-504,178	-287,816	293,959	-383,353	-387,107	-281,044	16,465	-494,183	-322,027	-68,044	31,773	-74,088	-54,359	-38,884	17,675	-46,154	-53,189	-48,525	35,610	-68,108	-54,411	-24,475	46,244	-21,373	-33,239	-26,445	33,124	5,062	-34,767	-23,932	32,921	-31,268	-6,962	-4,768	6,029	1,472	3,310	-3,675	9,680	6,513	4,626	597
460,901	-142,829	-546,388	-889,815	-1,160,295	-1,266,250	-46,004	-266,925	-149,414	-108,024	-45,869	-234,468	-131,614	-80,955	-21,284	-182,471	-121,575	-84,364	-26,594	-170,603	-77,548	-57,153	-32,335	-213,377	-160,670	-103,097	-55,918	-219,450	-151,432	-61,991	-44,877	-164,483	-83,520	-43,598	-2,252	-28,185	-14,470	-8,877	-4,487	-18,255	-13,211	-7,815	-3,306	-23,852	-13,725	-9,840	-5,277	-23,805	-9,750	-7,471	-3,451	-54,794	-35,518	-20,371	-7,491	-11,506	-15,948	-675	-279	-338	1,038	1,382	3,058	-645	-355	-693	-529
169,438	-28,541	-65,130	5,409	-4,472	-32,823	-45,438	-107,147	462,626	67,676	-111,342	92,444	364,820	177,177	14,633	-131,107	173,870	45,646	-32,007	147,984	1,251,334	266,494	-52,904	97,492	386,755	270,291	1,306	180,615	454,324	378,995	223,931	198,832	472,767	478,482	9,034	-17,534	-19,136	-18,290	11,857	-1,927	-17,879	1,699	-745	37,574	73,481	16,422	-860	-155,312	-142,178	-128,281	-96,449	200,394	8,639	9,260	-2,393	30,467	79,713	-4,599	-3,948	3,309	-3,886	-2,632	-502	-7,933	-4,687	-4,411	-1,458
-945,524	-1,110,233	-976,308	784,072	-289,470	2,483	-367,742	-17,438	-605,307	-565,198	-310,869	368,671	-249,872	-178,374	-86,070	-189,590	-256,413	-294,093	-227,146	72,091	756,136	-111,306	-131,733	-306,591	-425,257	-336,512	-342,293	258,442	-78,341	-70,145	-102,446	50,903	-104,660	113,127	-61,014	-16,260	-109,625	-83,182	-32,325	-2,638	-76,758	-59,316	-52,406	47,543	-9,668	-48,349	-30,797	-133,905	-173,952	-169,308	-126,465	178,870	-21,719	-45,640	-33,760	49,970	31,128	-12,320	-9,040	8,944	-1,409	2,047	-1,128	1,078	1,459	-488	-1,391
641,209	476,499	610,425	1,586,733	513,191	805,144	434,919	802,661	214,792	254,901	509,230	820,099	201,557	273,054	365,358	451,429	384,605	346,925	413,872	641,018	1,326,632	457,621	439,052	568,927	450,261	539,006	535,073	875,517	538,734	546,930	514,629	617,075	461,105	684,808	106,329	167,238	73,874	100,317	151,173	183,499	109,379	126,821	133,731	186,137	128,925	90,244	107,796	138,593	98,547	103,191	146,033	272,499	71,910	47,989	59,869	93,629	74,787	4,409	7,690	16,729	6,376	9,833	6,658	7,785	8,167	6,220	5,316