洪都航空 (600316.SH)

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财务摘要(报告期)(洪都航空)

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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) 0.020.020.010.210.090.080.05
 每股收益 - 稀释(元) 0.020.020.010.210.090.080.05
 每股收益 - 期末股本摊薄(元) 0.020.020.010.210.090.080.05
 每股净资产BPS(元) 7.287.277.327.317.187.167.18
 每股经营活动产生的现金流量净额(元) -0.81-0.14-0.500.310.02-0.010.07
 每股营业收入(元) 3.822.821.0110.066.003.750.78
关键比率:
 净资产收益率 - 摊薄(%) 0.300.260.092.891.301.130.66
 净资产收益率 - 加权(%) 0.300.260.092.931.311.120.66
 净资产收益率 - 平均(%) 0.300.260.092.931.311.130.66
 净资产收益率 - 扣除(%) 0.270.240.080.810.370.21-0.09
 总资产净利率 - 平均(%) 0.090.080.031.100.560.470.36
 总资产报酬率ROA(%) 0.080.080.031.180.610.570.48
 投入资本回报率ROIC(%) 0.260.230.082.431.130.980.56
 销售毛利率(%) 2.792.553.172.732.142.344.01
 销售净利率(%) 0.590.680.692.101.582.166.14
 资产负债率(%) 69.6168.8269.5670.7264.9865.3744.67
 资产周转率(倍) 0.160.120.040.520.350.220.06
 销售商品提供劳务收到的现金/营业收入(%) 140.16159.21164.85172.35251.11375.94346.77
 营业利润同比增长率(%) -77.70-76.21-85.1919.58474.17602.36540.32
 营业收入同比增长率(%) -36.40-24.9629.3742.3342.6821.35163.18
 利润总额同比增长率(%) -76.71-75.15-84.2414.85418.55575.10521.85
 归属母公司股东的净利润同比增长率(%) -76.60-76.63-86.5514.17429.47493.24391.61
 扣非后归属母公司股东的净利润同比增长率(%) -26.7513.77185.2933.6377.1325.2161.76
 总资产同比增长率(%) 16.8012.7784.6785.0772.0961.474.12
 总负债同比增长率(%) 25.1218.74187.56178.74168.91130.914.37
 净资产同比增长率(%) 1.381.521.912.493.493.353.92
利润表摘要:
 营业总收入(元) 2,736,869,592.992,019,358,018.30723,898,992.417,214,281,276.614,303,480,999.112,691,081,001.97559,569,501.74
 营业总成本(元) 2,725,596,152.112,007,687,233.85720,933,335.407,172,300,423.934,290,807,599.482,686,844,117.49569,859,512.29
 营业收入(元) 2,736,869,592.992,019,358,018.30723,898,992.417,214,281,276.614,303,480,999.112,691,081,001.97559,569,501.74
 营业利润(元) 18,853,224.8617,987,740.167,008,260.52177,904,052.9784,558,744.7075,623,744.2847,330,970.57
 利润总额(元) 19,354,849.8618,092,540.167,111,360.52172,721,767.9683,106,354.3672,810,513.1745,130,963.88
 净利润(元) 16,067,272.7613,679,460.284,969,290.06151,612,953.4867,949,179.1858,012,578.4934,347,051.99
 归属母公司股东的净利润(元) 15,712,923.8413,503,807.064,578,656.56151,408,174.1667,136,975.1457,785,826.2334,042,844.87
 非经常性损益(元) 1,744,115.93967,569.79526,879.89108,820,816.6748,067,696.7546,766,422.5438,793,161.96
 归属母公司股东的净利润扣除非经常性损益(元) 13,968,807.9112,536,237.274,051,776.6742,587,357.4919,069,278.3911,019,403.69-4,750,317.09
资产负债表摘要:
 流动资产(元) 15,255,674,799.3614,797,468,819.0815,303,951,657.9415,929,045,682.3412,759,633,468.3012,863,345,686.607,383,741,144.32
 固定资产(元) 1,249,617,519.921,259,327,964.711,269,839,543.631,294,670,877.741,059,676,926.911,072,882,209.421,098,135,560.06
 长期股权投资(元) 355,152,946.82353,496,851.68354,252,268.20352,604,636.95354,605,095.33352,826,520.27310,102,044.54
 资产总计(元) 17,177,175,643.8816,725,662,997.5117,247,263,001.8417,900,673,657.6114,706,166,297.8014,831,037,386.179,339,488,610.70
 流动负债(元) 11,904,398,037.5311,456,812,448.0411,941,988,449.8212,603,796,996.319,499,335,102.169,644,687,232.734,120,813,079.93
 非流动负债(元) 52,222,064.9954,311,332.6655,520,495.3556,006,264.8057,135,699.1849,909,266.1351,424,965.52
 负债合计(元) 11,956,620,102.5211,511,123,780.7011,997,508,945.1712,659,803,261.119,556,470,801.349,694,596,498.864,172,238,045.45
 股东权益(元) 5,220,555,541.365,214,539,216.815,249,754,056.675,240,870,396.505,149,695,496.465,136,440,887.315,167,250,565.25
 归属母公司股东的权益(元) 5,219,216,858.145,213,379,229.285,248,379,088.865,239,886,062.195,148,103,737.435,135,434,580.065,150,237,959.24
 资本公积(元) 3,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.813,147,208,455.81
 盈余公积(元) 235,774,410.55235,774,410.55235,774,410.55235,774,410.55218,805,456.53218,805,456.53218,805,456.53
 未分配利润(元) 1,134,244,721.101,132,035,604.321,171,157,126.121,166,578,469.561,079,750,851.561,070,399,702.651,087,532,248.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,835,944,288.743,215,091,101.021,193,350,796.3912,433,740,968.7010,806,573,173.6210,116,887,583.251,940,412,918.53
 经营活动产生的现金净流量(元) -582,048,636.22-101,200,875.04-356,547,670.90220,649,908.6915,421,682.98-9,739,671.8947,261,596.37
 购建固定无形长期资产支付的现金(元) 48,695,400.2429,814,587.7128,135,980.8948,989,367.8122,399,375.0316,442,572.317,607,034.94
 投资活动产生的现金净流量(元) -45,465,551.04-26,584,738.51-28,135,980.8943,993,615.55-10,181,192.23-4,240,889.51-7,607,034.94
 筹资活动产生的现金净流量(元) -98,382,672.30-98,382,672.30-50,336,000.00-550,822,784.45-550,468,895.56-509,235,590.60-3,850,000.00
 现金及现金等价物净增加(元) -725,334,602.87-225,908,149.79-435,041,790.79-287,122,781.09-546,083,752.52-524,091,024.4235,839,369.17
 期末现金及现金等价物余额(元) 173,511,476.44672,937,929.52463,804,288.52898,846,079.31639,885,107.88661,877,835.981,221,808,229.57
 折旧与摊销(元) -42,629,128.36-84,712,659.72-63,565,461.54-
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
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