航民股份(600987)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

753,216	437,000	232,186	949,116	703,712	454,655	235,401	523,278	368,030	229,237	106,747	669,446	504,277	346,436	180,562	753,389	295,127	193,751	83,345	349,579	253,224	161,633	71,869	319,062	237,916	158,541	67,577	302,766	228,064	147,702	60,063	318,422	239,739	159,236	65,035	293,079	215,305	141,373	54,389	254,791	186,568	121,625	49,368	243,338	177,717	113,872	46,413	224,700	164,589	106,653	40,279	181,903	131,201	84,885	34,790	186,838	140,511	88,271	34,805	172,930	125,749	78,914	31,882	148,904	104,510	61,716	23,335
663,956	383,065	208,327	820,659	617,121	401,441	215,345	416,874	289,316	176,603	87,342	532,202	396,444	275,430	154,394	612,800	211,469	139,722	60,846	244,997	179,357	113,295	52,406	216,890	166,019	109,810	47,672	210,511	158,267	102,527	42,802	231,549	179,864	120,363	50,380	211,450	163,516	107,808	42,135	195,602	142,734	94,310	38,768	190,879	143,188	91,869	38,195	179,632	133,631	85,974	33,147	148,946	108,276	70,799	28,878	161,240	121,634	75,595	29,203	150,346	108,741	68,086	27,561	130,372	91,054	53,291	20,292
60,012	36,653	15,512	86,976	57,192	35,707	13,441	79,374	54,166	33,094	10,475	98,470	68,727	44,847	17,869	93,686	59,118	38,867	14,688	78,962	53,495	35,403	13,136	76,686	51,245	34,501	13,542	68,744	49,017	31,136	11,480	63,754	40,938	26,075	9,214	58,148	33,167	20,993	7,332	38,395	26,914	16,269	5,748	36,188	24,372	15,132	5,172	33,580	22,932	14,900	4,748	23,238	15,942	9,592	3,907	17,395	12,328	8,368	3,693	14,862	11,295	7,343	3,313	10,865	8,134	5,062	1,386
60,004	36,636	15,521	86,955	57,258	35,753	13,479	79,051	53,924	32,859	10,240	98,245	68,849	44,927	17,999	93,255	59,220	38,864	14,690	78,493	54,485	35,444	13,684	78,370	52,329	35,185	13,774	69,710	49,454	31,450	11,622	64,440	41,169	26,243	9,320	58,656	33,641	21,337	7,460	39,441	27,676	16,893	5,984	37,577	25,483	16,021	5,426	33,516	23,248	15,169	4,874	23,320	16,137	9,710	3,929	17,107	12,315	8,375	3,761	15,115	11,472	7,573	3,498	10,287	7,937	5,025	1,404
9,883	5,730	2,685	11,227	9,428	5,412	2,243	11,714	9,434	5,762	1,747	13,835	11,679	7,727	3,182	13,339	9,861	6,060	2,427	12,206	10,498	6,897	2,596	15,031	10,806	7,335	2,972	13,364	9,588	6,319	2,391	12,600	8,598	5,373	1,904	11,241	7,358	4,850	1,641	7,543	6,335	3,855	1,249	7,588	5,734	3,486	1,311	6,274	4,974	3,250	1,070	4,819	3,449	2,056	874	2,355	2,787	1,855	840	2,126	2,409	1,520	791	2,557	2,345	1,470	460
50,121	30,906	12,836	75,728	47,830	30,341	11,236	67,337	44,490	27,097	8,493	84,410	57,170	37,200	14,817	79,916	49,359	32,804	12,263	66,287	43,986	28,547	11,088	63,339	41,522	27,850	10,802	56,346	39,866	25,131	9,231	51,840	32,571	20,870	7,416	47,415	26,282	16,488	5,819	31,898	21,341	13,038	4,735	29,990	19,749	12,535	4,115	27,242	18,274	11,919	3,804	18,501	12,688	7,655	3,055	14,753	9,528	6,520	2,922	12,989	9,064	6,053	2,706	7,730	5,592	3,555	944
0.42	0.26	0.11	0.62	0.39	0.25	0.09	0.56	0.37	0.23	0.07	0.68	0.46	0.30	0.17	0.96	0.66	0.44	0.16	0.90	0.59	0.38	0.15	0.85	0.56	0.37	0.15	0.76	0.53	0.34	0.12	0.70	0.44	0.28	0.10	0.65	0.36	0.23	0.12	0.67	0.45	0.27	0.10	0.62	0.41	0.26	0.09	0.56	0.37	0.24	0.08	0.38	0.26	0.16	0.06	0.30	0.19	0.13	0.08	0.35	0.24	0.16	0.08	0.21	0.15	0.10	0.00

171,557	172,805	177,515	160,580	166,694	180,824	187,529	193,432	197,064	209,510	201,675	157,890	131,936	144,561	139,401	126,942	86,358	69,223	65,042	66,149	65,024	79,441	88,364	71,543	60,243	78,087	85,775	83,320	78,281	76,145	81,930	92,088	71,639	70,077	67,675	61,704	88,363	58,772	53,730	46,780	38,678	51,799	60,967	29,522	26,716	30,597	31,790	36,711	26,018	22,687	32,298	29,253	21,757	24,381	27,451	26,151	13,552	14,186	12,730	14,836	14,012	15,863	18,146	26,285
30,487	25,544	32,120	30,550	28,225	27,218	23,973	22,022	23,263	20,762	24,309	26,697	27,247	26,761	31,446	23,851	24,646	24,097	24,315	21,123	22,554	21,853	22,417	19,632	21,387	23,129	22,153	18,253	23,046	23,559	19,878	18,836	21,261	21,671	19,699	18,237	20,059	20,636	18,843	15,598	18,215	16,458	16,526	13,130	15,379	15,318	13,298	10,343	13,295	13,850	11,401	10,160	12,139	12,108	12,690	10,267	14,205	13,767	12,362	13,278	12,906	11,497	11,693	9,486
161,067	141,621	146,509	148,809	148,352	129,022	128,437	128,896	126,106	126,922	121,385	125,628	129,408	118,537	117,610	117,120	24,430	24,135	24,947	21,451	18,622	18,268	18,237	18,861	13,768	14,400	16,454	18,415	16,056	18,376	17,713	16,294	13,775	17,112	16,164	12,739	11,503	12,085	13,643	14,770	12,472	12,504	15,106	16,474	14,348	13,004	13,994	14,773	12,241	12,745	10,308	11,779	8,675	10,891	9,915	10,254	9,339	11,381	9,227	9,816	9,173	9,724	9,950	8,036
585,789	550,460	576,754	559,835	547,689	517,033	506,471	495,544	480,496	470,028	475,124	473,074	456,999	441,799	441,602	428,202	306,121	292,977	281,490	270,647	263,843	243,102	246,425	240,836	222,653	243,454	234,677	223,096	199,621	188,888	183,764	208,060	182,669	166,555	159,009	150,905	170,230	133,510	122,489	115,231	113,657	121,096	129,917	94,602	95,069	87,972	84,924	87,433	77,124	72,711	72,829	71,187	61,925	68,857	70,409	64,337	56,763	55,777	44,380	47,621	47,981	46,499	48,980	51,948
--	191,306	--	197,619	--	199,509	--	203,924	--	192,902	--	198,843	--	192,355	--	197,930	183,073	179,417	179,657	181,106	155,967	156,522	155,859	157,618	146,722	149,127	150,743	152,922	144,969	142,929	143,582	143,725	140,897	140,535	139,507	140,540	137,226	135,455	136,341	136,883	130,075	129,403	124,177	123,242	112,513	114,531	116,836	113,810	113,492	113,875	107,573	109,511	101,899	86,367	87,562	86,841	88,574	91,470	92,484	94,792	99,349	98,622	99,636	95,018
809,026	773,653	802,506	789,057	771,996	741,298	731,661	747,040	706,859	696,696	702,492	704,440	686,003	669,118	667,132	654,454	524,921	508,225	499,670	485,105	461,531	435,703	435,022	428,369	405,403	425,010	414,631	403,563	389,728	377,246	363,428	384,290	372,002	360,362	353,143	345,333	336,750	299,627	287,329	281,561	273,847	263,375	270,587	235,159	223,135	215,705	214,758	213,894	200,609	195,357	188,322	188,797	174,140	164,936	166,908	161,601	157,804	157,094	149,441	155,258	154,348	154,144	157,759	162,224
174,872	157,818	170,120	164,020	157,434	142,071	130,325	151,890	135,983	143,415	143,913	154,990	164,537	167,180	166,294	164,300	89,396	89,117	82,947	76,951	74,868	64,164	64,661	66,053	65,056	95,810	88,156	84,081	85,781	63,997	52,938	80,290	55,606	53,461	47,761	45,726	55,256	52,889	41,993	37,745	41,803	39,404	45,891	42,742	40,013	39,401	39,692	40,964	40,216	41,050	34,798	37,003	27,879	28,375	28,577	26,234	28,165	30,461	20,282	28,996	32,850	35,675	38,015	44,272
12,628	13,075	16,170	17,468	16,596	17,973	17,868	18,093	16,596	16,417	16,542	11,251	10,051	10,443	10,855	10,888	9,981	10,119	10,487	10,291	10,359	10,675	10,437	10,199	9,545	9,573	9,283	9,531	9,177	33,214	33,013	32,724	63,368	64,124	63,352	64,259	64,536	39,575	39,371	41,220	39,728	39,957	39,675	10,356	10,433	10,829	10,087	10,416	5,617	5,886	6,082	6,196	6,091	1,425	1,440	1,469	1,183	1,203	1,230	1,256	--	0	8	1,097
187,500	170,893	186,291	181,489	174,030	160,044	148,193	169,983	152,579	159,832	160,455	166,241	174,588	177,623	177,149	175,188	99,377	99,236	93,434	87,242	85,227	74,838	75,098	76,253	74,601	105,382	97,439	93,613	94,958	97,211	85,951	113,014	118,974	117,585	111,113	109,984	119,792	92,464	81,363	78,965	81,531	79,361	85,565	53,098	50,446	50,230	49,779	51,381	45,834	46,937	40,881	43,200	33,970	29,799	30,018	27,703	29,349	31,664	21,512	30,252	32,850	35,675	38,022	45,369
621,526	602,760	616,215	607,569	597,966	581,255	583,468	577,057	554,280	536,864	542,038	538,200	511,415	491,495	489,983	479,266	425,544	408,989	406,236	397,863	376,304	360,865	359,924	352,116	330,802	319,628	317,192	309,950	294,770	280,035	277,477	271,276	253,028	242,777	242,030	235,348	216,958	207,163	205,965	202,596	192,316	184,013	185,021	182,061	172,689	165,475	164,979	162,514	154,775	148,420	147,441	145,597	140,170	135,137	136,890	133,899	128,455	125,430	127,929	125,007	121,497	118,469	119,737	116,855

143,568	143,568	143,568	165,429	165,429	165,429	165,429	154,972	154,972	154,972	154,972	122,287	122,287	122,287	122,287	68,885	62,046	62,046	62,046	68,888	68,888	68,888	68,888	82,723	82,723	82,723	82,723	91,570	91,570	91,570	91,570	60,686	60,686	60,686	60,686	45,460	45,460	45,460	45,460	28,785	28,785	28,785	28,785	36,069	36,069	36,069	36,069	28,927	28,927	28,927	28,638	25,679	25,679	25,679	25,679	14,773	14,235	14,235	14,235	23,320	23,320	23,320	23,320	31,271	31,271	31,271	31,271
50,822	46,106	12,788	62,662	33,198	30,862	9,713	105,791	83,000	58,152	22,474	100,331	52,734	43,420	14,090	99,497	50,221	35,424	7,221	75,617	49,162	34,980	15,144	86,804	53,806	45,790	18,747	67,846	41,793	29,277	16,514	70,667	46,129	29,695	11,703	47,771	36,069	28,860	11,779	41,073	23,038	17,103	5,867	21,316	11,939	11,002	2,875	36,990	25,983	15,807	6,919	27,672	18,838	12,767	4,295	24,952	12,411	5,049	-949	11,309	6,244	3,082	-2,520	25,847	14,656	8,123	2,470
-11,043	5,648	891	-47,490	-32,405	-10,256	556	-46,817	-1,673	27,164	24,616	-26,979	-9,429	8,886	3,823	-17,268	-13,720	-14,229	-9,561	-71,585	-45,735	-11,734	-225	-51,953	-32,214	-32,153	-14,070	-32,310	-11,637	-3,929	5,115	-18,214	-16,602	-5,985	-1,920	-43,923	-7,104	-4,869	-2,013	-36,301	-30,262	-11,830	-3,932	-16,646	-12,197	-6,851	-4,009	-18,807	-15,124	-10,735	-1,791	-23,997	-19,393	-8,851	-4,072	-4,076	-3,929	1,191	-545	-11,087	-6,579	-4,740	-1,971	-26,634	-22,276	-12,497	-4,143
-28,806	-44,113	2,709	-37,013	-16,598	-22,282	-5,172	-48,511	-56,929	-49,094	-3,318	-40,711	-38,375	-35,092	-4,936	-29,200	-15,373	-16,358	1,652	-10,543	-12,925	-16,888	-42	-48,830	-45,236	-18,756	-2,182	-44,504	-44,034	-42,571	-32,505	-21,571	-19,510	-15,279	-3,205	11,403	12,117	-12,289	-2,703	11,906	15,811	16,825	30,224	-11,926	-10,025	-10,433	-3,735	-11,013	-14,413	-11,472	-2,108	-716	-3,469	-5,946	486	-9,956	-9,184	-6,543	-343	-9,259	-10,166	-8,045	-3,070	-7,113	-4,603	-6,532	-5,380
10,974	7,657	16,388	-21,862	-15,806	-1,677	5,097	10,457	24,389	36,235	43,784	32,685	4,978	17,238	12,902	53,402	21,517	4,944	-1,012	-6,841	-9,710	6,250	14,856	-13,836	-23,588	-5,066	2,495	-8,847	-13,877	-17,224	-10,876	30,885	10,018	8,431	6,578	15,226	41,082	11,702	7,063	16,675	8,587	22,099	32,159	-7,285	-10,283	-6,282	-4,870	7,143	-3,557	-6,402	3,018	2,960	-4,026	-2,031	708	10,905	-718	-311	-1,840	-9,085	-10,501	-9,702	-7,561	-7,951	-12,230	-10,910	-7,055
154,541	151,224	159,956	143,568	149,623	163,752	170,526	165,429	179,361	191,207	198,756	154,972	127,266	139,525	135,190	122,287	83,563	66,990	61,035	62,046	59,178	75,137	83,743	68,888	59,136	77,658	85,219	82,723	77,693	74,347	80,695	91,570	70,703	69,116	67,264	60,686	86,542	57,162	52,523	45,460	37,371	50,883	60,944	28,785	25,786	29,787	31,200	36,069	25,369	22,524	31,657	28,638	21,652	23,648	26,387	25,679	13,517	13,924	12,395	14,235	12,819	13,618	15,759	23,320	19,041	20,361	24,216