航天科技 (000901.SZ)

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财务摘要(报告期)(航天科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.030.030.010.040.020.030.02
 每股收益 - 稀释(元) 0.030.030.010.040.020.030.02
 每股收益 - 期末股本摊薄(元) 0.030.030.010.040.020.030.02
 每股净资产BPS(元) 5.225.215.255.285.505.395.48
 每股经营活动产生的现金流量净额(元) -0.19-0.07-0.170.33-0.34-0.22-0.06
 每股营业收入(元) 5.273.531.777.275.283.661.83
关键比率:
 净资产收益率 - 摊薄(%) 0.610.490.230.760.440.550.45
 净资产收益率 - 加权(%) 0.600.460.230.710.440.550.44
 净资产收益率 - 平均(%) 0.610.490.230.750.440.550.45
 净资产收益率 - 扣除(%) 0.380.310.120.310.140.360.33
 总资产净利率 - 平均(%) 0.440.340.160.550.320.340.27
 总资产报酬率ROA(%) 0.660.400.230.760.370.550.33
 投入资本回报率ROIC(%) 0.480.390.180.620.380.470.39
 销售毛利率(%) 16.7516.3817.5617.6417.9717.7518.44
 销售净利率(%) 0.810.930.840.700.570.861.39
 资产负债率(%) 43.8644.1041.3741.8040.8140.8140.23
 资产周转率(倍) 0.550.370.190.780.560.390.20
 销售商品提供劳务收到的现金/营业收入(%) 89.2991.0892.7597.7893.7788.5697.10
 营业利润同比增长率(%) 132.21-20.38-21.05105.65110.34119.05118.69
 营业收入同比增长率(%) -1.15-4.80-3.498.5112.7127.7723.19
 利润总额同比增长率(%) 115.89-23.42-24.97105.63111.30120.00119.99
 归属母公司股东的净利润同比增长率(%) 22.91-16.69-51.78104.80120.36122.62132.22
 扣非后归属母公司股东的净利润同比增长率(%) 149.57-18.10-64.37101.79105.16112.50121.21
 总资产同比增长率(%) 0.662.72-1.323.613.670.351.07
 总负债同比增长率(%) 8.1711.021.4812.8831.5623.6427.69
 净资产同比增长率(%) -5.09-3.27-4.06-2.95-9.93-11.78-11.37
利润表摘要:
 营业总收入(元) 4,206,982,142.272,816,419,439.581,410,885,936.565,804,643,123.514,210,711,575.662,924,399,537.411,461,906,349.99
 营业总成本(元) 4,208,260,347.992,831,606,819.261,402,404,859.865,798,555,382.774,216,000,169.782,909,199,972.471,454,719,017.33
 营业收入(元) 4,206,982,142.272,816,419,439.581,410,885,936.565,804,643,123.514,210,711,575.662,924,399,537.411,461,906,349.99
 营业利润(元) 36,693,388.5622,862,563.9513,398,795.5640,669,398.8714,468,279.6627,830,670.9316,971,611.97
 利润总额(元) 36,842,508.1222,942,133.2513,553,557.5640,467,407.5915,709,542.7729,050,972.0118,063,484.66
 净利润(元) 34,010,244.4126,072,084.6711,889,566.4640,614,592.6424,091,070.7325,112,070.6720,339,315.11
 归属母公司股东的净利润(元) 25,364,318.8220,538,328.419,479,679.1531,919,807.9319,280,149.0723,745,624.5419,657,602.92
 非经常性损益(元) 9,640,176.917,823,882.904,405,214.2418,938,723.7312,979,709.408,220,892.855,415,591.40
 归属母公司股东的净利润扣除非经常性损益(元) 15,724,141.9112,714,445.515,074,464.9112,981,084.206,300,439.6715,524,731.6914,242,011.52
资产负债表摘要:
 流动资产(元) 4,674,007,080.024,674,845,616.854,431,133,773.414,498,641,843.514,430,891,947.874,465,965,228.944,484,386,094.25
 固定资产(元) 1,141,128,002.751,066,306,199.001,088,774,492.911,115,990,138.891,082,122,870.181,006,895,373.931,037,389,056.54
 资产总计(元) 7,774,364,664.557,794,810,184.907,480,935,390.067,573,338,812.857,723,549,561.837,588,489,940.527,581,360,252.85
 流动负债(元) 2,175,039,789.292,195,108,469.271,867,798,563.301,916,574,724.771,811,781,872.731,829,510,184.271,816,298,231.43
 非流动负债(元) 1,234,484,395.611,242,634,378.831,227,350,829.761,249,257,840.361,340,105,563.131,267,057,970.721,233,691,599.74
 负债合计(元) 3,409,524,184.903,437,742,848.103,095,149,393.063,165,832,565.133,151,887,435.863,096,568,154.993,049,989,831.17
 股东权益(元) 4,364,840,479.654,357,067,336.804,385,785,997.004,407,506,247.724,571,662,125.974,491,921,785.534,531,370,421.68
 归属母公司股东的权益(元) 4,165,990,763.414,161,902,264.394,193,378,360.824,216,876,562.214,389,493,894.534,302,594,710.864,370,810,398.28
 资本公积(元) 3,057,012,937.013,057,012,937.013,069,714,137.013,069,714,137.013,069,714,137.013,069,714,137.013,055,940,628.88
 盈余公积(元) 57,211,925.0557,211,925.0557,211,925.0557,211,925.0553,620,893.3853,620,893.3853,620,893.38
 未分配利润(元) 319,560,808.08314,734,817.67317,169,505.75307,689,826.60301,178,553.98305,644,029.45301,556,007.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,756,484,279.182,565,074,895.371,308,653,652.245,675,504,982.403,948,479,590.452,589,994,365.791,419,468,458.70
 经营活动产生的现金净流量(元) -150,586,817.13-52,690,542.17-134,984,999.72264,818,189.42-267,915,977.43-173,474,828.62-51,707,690.25
 购建固定无形长期资产支付的现金(元) 226,466,793.58123,114,197.5874,243,048.33451,988,220.78168,656,865.33100,908,119.5741,889,064.25
 投资活动产生的现金净流量(元) -239,928,354.64-136,727,397.58-74,234,048.33-417,489,110.71-134,209,425.26-66,511,679.50-19,572,249.18
 吸收投资收到的现金(元) ---42,180,000.0042,180,000.0042,180,000.00-
 取得借款收到的现金(元) 950,882,382.47633,921,588.31218,144,201.291,214,161,977.59733,429,642.87430,850,303.40210,580,506.50
 筹资活动产生的现金净流量(元) 166,400,893.60102,672,282.611,072,404.29254,350,521.1896,497,366.0554,141,031.8710,558,077.75
 现金及现金等价物净增加(元) -232,411,045.93-93,701,886.65-218,124,815.3960,371,382.39-297,222,025.45-193,664,089.65-57,872,443.16
 期末现金及现金等价物余额(元) 988,574,791.081,127,283,950.36997,066,314.581,215,191,129.97857,597,722.13961,155,657.931,096,947,304.42
 折旧与摊销(元) -116,256,174.17-284,193,102.02-159,886,135.56-
公告日期 2022-10-312022-08-292022-04-292022-03-312021-10-302021-08-312021-04-29
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