航天工程(603698)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	2012-12-31	2011-12-31

114,744	88,830	46,235	243,156	104,198	63,380	26,121	207,052	96,775	42,644	4,102	177,649	92,181	73,336	15,124	161,951	82,458	68,288	13,843	121,608	72,564	65,879	15,619	130,303	58,616	43,644	13,825	155,021	100,911	80,009	20,690	123,588	--	58,333	19,535	104,445	59,299	76,434	60,378
88,656	67,961	38,208	207,008	81,653	48,507	19,354	163,041	73,011	32,005	5,306	138,932	68,314	55,130	9,134	115,860	50,403	42,122	6,506	84,946	47,250	39,717	10,033	83,085	40,132	27,428	11,157	98,395	73,037	54,871	14,618	70,539	--	33,003	11,396	59,845	29,491	38,931	32,198
10,126	6,838	1,831	15,848	9,457	6,301	1,639	19,470	8,109	2,368	-2,923	16,231	9,740	6,900	3,131	25,665	20,740	16,572	5,087	22,329	19,846	15,152	3,607	18,159	4,661	6,403	326	34,368	16,247	17,930	2,426	31,582	--	17,052	5,579	26,278	18,651	21,904	16,376
10,126	6,838	1,831	15,882	9,489	6,301	1,639	19,492	8,141	2,369	-2,924	17,869	11,328	8,488	3,142	25,688	20,804	16,613	5,087	22,363	20,146	15,381	3,688	18,575	5,024	6,619	434	34,812	16,522	18,104	2,500	31,930	--	17,220	5,650	26,684	18,975	23,209	18,104
625	491	--	332	393	157	51	1,558	909	352	0	2,338	1,503	1,325	253	3,015	3,081	2,612	595	3,114	2,983	2,434	509	2,189	682	913	46	5,215	2,746	2,953	478	3,771	--	2,272	869	3,850	--	3,804	3,183
9,501	6,347	1,831	15,550	9,096	6,144	1,588	17,933	7,232	2,017	-2,924	15,531	9,825	7,163	2,888	22,674	17,723	14,001	4,492	19,249	17,163	12,948	3,179	16,386	4,342	5,706	388	29,596	13,776	15,151	2,023	28,158	--	14,947	4,781	22,834	15,988	19,405	14,921
0.18	0.12	0.03	0.29	0.17	0.11	0.03	0.33	0.13	0.04	-0.05	0.29	0.18	0.13	0.07	0.55	0.43	0.34	0.11	0.47	0.42	0.31	0.08	0.40	0.11	0.14	0.01	0.73	0.34	0.38	0.05	0.85	--	0.45	0.14	0.69	0.48	0.59	0.46

161,557	174,852	200,033	176,120	203,719	193,662	169,121	148,020	141,955	142,105	151,731	129,957	134,298	136,396	145,039	135,859	121,497	132,588	130,262	140,668	103,171	82,652	78,420	75,550	80,787	76,552	57,521	45,806	57,206	68,614	49,213	55,578	--	45,501	45,398	35,505	32,218
51,199	42,263	33,369	63,055	28,649	38,705	37,400	61,659	44,170	37,036	34,673	88,281	56,632	64,548	51,525	55,029	64,644	73,272	70,707	67,044	70,255	91,274	73,851	72,183	70,865	72,868	72,952	76,297	73,896	71,812	62,224	52,346	--	46,347	26,378	15,746	12,073
20,915	16,803	15,422	17,835	27,913	24,857	22,308	31,459	29,548	21,933	18,747	24,102	30,996	29,561	25,037	16,656	22,159	20,252	24,241	26,831	26,775	26,432	47,594	45,377	82,580	74,010	64,817	56,578	64,171	48,880	42,618	41,741	--	32,014	24,158	14,416	9,035
357,846	347,968	353,581	359,848	385,309	378,265	331,817	341,622	320,178	293,373	288,930	275,906	256,957	261,360	246,826	232,295	260,376	257,343	278,690	292,250	253,883	241,361	235,994	230,328	281,769	277,181	292,101	296,585	307,911	298,510	293,461	186,571	174,976	159,009	148,464	105,447	69,405
--	54,168	--	55,833	--	55,947	--	57,558	--	56,779	--	58,508	--	59,470	--	61,308	61,895	62,458	63,339	64,294	65,357	66,230	67,243	68,386	68,563	69,526	68,606	69,682	71,232	71,733	55,756	56,546	--	39,549	40,681	42,223	38,662
469,324	462,942	457,514	453,543	468,852	469,142	423,425	435,341	414,742	389,787	388,102	392,315	385,264	402,766	385,961	367,531	367,868	364,620	368,036	382,874	381,475	370,063	363,795	359,455	411,144	401,016	414,854	414,306	404,414	389,987	374,554	264,881	243,340	222,433	210,803	162,137	118,382
157,171	153,437	147,387	145,425	167,093	170,010	123,521	136,962	127,284	107,544	106,152	107,186	101,852	121,877	109,055	93,496	99,048	99,524	106,854	126,182	124,123	117,122	115,674	114,491	178,878	167,378	177,745	177,579	186,484	171,051	166,145	156,599	146,669	107,479	110,717	81,268	50,193
5,832	5,883	5,959	6,010	6,064	6,429	6,564	6,543	6,314	6,361	6,411	6,460	7,220	7,403	7,762	7,826	7,583	7,638	7,478	7,545	10,352	10,221	10,290	10,371	9,792	9,873	9,825	9,906	7,153	6,853	6,922	6,991	7,060	7,129	7,268	7,044	6,820
163,003	159,321	153,346	151,435	173,157	176,439	130,085	143,505	133,598	113,905	112,563	113,647	109,073	129,280	116,817	101,321	106,631	107,162	114,331	133,727	134,475	127,343	125,964	124,861	188,670	177,251	187,571	187,485	193,638	177,904	173,067	163,590	153,730	114,609	117,985	88,311	57,013
306,321	303,622	304,168	302,108	295,695	292,703	293,340	291,835	281,145	275,883	275,539	278,668	276,191	273,485	269,143	266,209	261,237	257,458	253,705	249,147	247,000	242,720	237,831	234,594	222,475	223,765	227,284	226,821	210,776	212,083	201,487	101,291	89,610	107,824	92,818	73,825	61,369

159,735	159,735	159,735	146,504	146,504	146,504	146,504	128,158	128,158	128,158	128,158	135,587	135,587	135,587	135,587	140,147	140,147	140,147	140,147	73,235	73,235	73,235	73,235	44,180	44,180	44,180	44,180	54,092	54,092	54,092	54,092	40,395	--	40,395	40,395	35,505	--	30,439	35,180
9,777	13,442	23,980	29,864	49,513	35,469	23,212	28,050	19,017	17,836	22,110	-1,865	-21,204	-20,046	6,200	5,319	-9,824	551	-8,296	72,988	35,162	13,600	3,243	-21,077	-11,727	-15,099	-13,522	-37,236	-25,771	-8,387	-4,161	48,763	25,251	-1,625	-4,060	22,311	10,798	31,179	7,517
-13,263	-10,464	-99	-11,242	-1,871	-998	-630	-5,041	-2,082	-743	-185	-5,565	-950	-268	-22	-4,065	-3,025	-2,568	-2,108	-1,132	-419	-133	-66	59,034	54,914	55,075	25,550	-68,718	-67,881	-73,881	-100,287	-14,941	--	-2,645	-1,153	-8,246	-6,996	-8,595	-13,708
-4,713	-4,718	-2	-5,391	-5,381	-5,415	-1	-4,663	-4,655	-4,663	0	0	-4	-3	-2	-5,813	-5,815	-5,816	-2	-4,944	-4,941	-4,950	-2	-8,902	-8,894	-8,904	-0	96,042	95,798	95,824	98,396	-20,125	--	3,000	0	-9,176	-4,064	-17,518	1,450
-8,199	-1,740	23,878	13,231	42,261	29,055	22,581	18,346	12,281	12,430	21,925	-7,429	-22,158	-20,318	6,176	-4,559	-18,664	-7,833	-10,406	66,912	29,802	8,518	3,175	29,055	34,292	31,073	12,028	-9,912	2,147	13,555	-6,051	13,697	--	-1,270	-5,212	4,889	-263	5,066	-4,741
151,536	157,995	183,613	159,735	188,765	175,559	169,085	146,504	140,439	140,588	150,083	128,158	113,429	115,269	141,763	135,587	121,483	132,314	129,741	140,147	103,037	81,753	76,410	73,235	78,472	75,252	56,208	44,180	56,239	67,647	48,041	54,092	--	39,125	35,183	40,395	--	35,505	30,439