中航沈飞 (600760.SH)

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财务摘要(单季度)(中航沈飞)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 9.0010.0010.0010.0010.0010.0010.00
 单季度销售净利率(%) 6.005.007.003.006.006.006.00
 单季度净资产收益率ROE(%) 5.005.004.002.005.006.003.00
 单季度总资产净利率ROA(%) 1.001.001.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 10,466,540,107.0012,008,979,885.007,803,283,264.009,171,652,297.008,999,142,469.0010,128,059,231.005,789,504,710.00
 单季度营业总成本(元) 9,785,133,233.0011,224,769,336.007,204,146,731.008,874,655,667.008,343,149,772.009,442,609,503.005,381,964,556.00
 单季度营业收入(元) 10,466,540,107.0012,008,979,885.007,803,283,264.009,171,652,297.008,999,142,469.0010,128,059,231.005,789,504,710.00
 单季度营业利润(元) 716,851,217.00651,044,640.00598,475,821.00208,926,743.00565,657,836.00689,057,666.00410,604,875.00
 单季度利润总额(元) 715,562,615.00663,742,851.00599,445,147.00205,139,318.00565,383,398.00688,399,953.00405,232,375.00
 单季度净利润(元) 618,408,592.00608,918,943.00510,753,629.00243,063,921.00504,816,636.00603,788,844.00344,801,219.00
 单季度归属母公司股东的净利润(元) 621,598,320.00607,375,406.00511,349,668.00241,583,076.00504,801,623.00604,251,094.00345,082,804.00
 单季度经营活动产生的现金流量(元) -4,591,673,673.00-5,030,698,056.00-2,461,076,238.002,684,294,911.00-21,484,481,437.0030,680,112,735.00-1,785,039,478.00
 单季度投资活动产生的现金流量(元) -430,898,742.00-516,752,011.00-159,058,380.00-89,515,250.00-304,546,024.00-199,102,583.00-140,293,944.00
 单季度筹资活动产生的现金流量(元) 134,352,809.00-656,868,239.00-664,155.00-120,708,869.0080,905,417.00-333,555,134.00-1,145,208.00
 单季度现金及现金等价物净增加(元) -4,875,938,188.00-6,186,475,324.00-2,622,318,891.002,473,156,544.00-21,707,783,993.0030,145,378,798.00-1,925,949,293.00

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