航发科技 (600391.SH)

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财务摘要(报告期)(航发科技)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.05-0.010.150.100.04-0.030.14--0.03-0.07
 每股收益 - 稀释(元) 0.05-0.010.150.100.04-0.030.14--0.03-0.07
 每股收益 - 期末股本摊薄(元) 0.05-0.010.150.100.04-0.030.14--0.03-0.07
 每股净资产BPS(元) 4.884.834.834.814.754.674.654.524.474.42
 每股经营活动产生的现金流量净额(元) -4.65-2.941.54-2.90-1.77-0.901.66-0.33-1.04-0.06
 每股营业收入(元) 5.952.4613.689.215.602.2511.516.994.832.27
关键比率:
 净资产收益率 - 摊薄(%) 0.95-0.143.022.090.79-0.703.040.07-0.73-1.69
 净资产收益率 - 加权(%) 0.95-0.143.072.140.80-0.713.100.07-0.72-1.67
 净资产收益率 - 平均(%) 0.95-0.143.082.130.80-0.703.090.07-0.72-1.67
 净资产收益率 - 扣除(%) 0.34-0.420.561.370.47-0.942.05-0.53-1.23-1.88
 总资产净利率 - 平均(%) 0.670.121.581.160.69-0.031.310.470.17-0.27
 总资产报酬率ROA(%) 1.170.312.521.891.200.162.141.120.62-0.07
 投入资本回报率ROIC(%) 0.38-0.051.330.860.35-0.331.420.03-0.34-0.79
 销售毛利率(%) 15.2910.7211.3412.3713.9113.3613.0610.9511.248.91
 销售净利率(%) 2.691.122.372.792.54-0.292.191.350.71-2.31
 资产负债率(%) 70.1569.9664.5072.4669.4667.5165.7369.1568.8667.47
 资产周转率(倍) 0.250.100.670.420.270.110.600.350.240.12
 销售商品提供劳务收到的现金/营业收入(%) 52.4256.65100.1157.3572.1385.77101.0191.3776.0681.98
 营业利润同比增长率(%) 7.541,018.7117.18149.91225.92109.0170.50396.78156.52-0.18
 营业收入同比增长率(%) 6.169.4018.8531.6616.04-1.278.470.608.716.58
 利润总额同比增长率(%) 9.61715.7038.53149.53216.22112.6762.53429.79155.814.79
 归属母公司股东的净利润同比增长率(%) 23.7880.073.083,207.76215.3856.04118.96102.0980.052.44
 扣非后归属母公司股东的净利润同比增长率(%) -24.3854.10-71.67371.72140.2646.981,260.4686.5269.405.25
 总资产同比增长率(%) 17.9025.3911.2618.557.375.191.609.9512.545.67
 总负债同比增长率(%) 19.0729.949.0524.228.305.26-1.8210.0113.855.02
 净资产同比增长率(%) 2.623.323.936.356.235.713.485.124.612.01
利润表摘要:
 营业总收入(元) 1,963,732,173.52811,100,035.014,517,788,162.603,039,822,089.501,849,805,695.98741,403,333.463,801,354,330.842,308,781,951.991,594,122,809.82750,943,819.54
 营业总成本(元) 1,864,470,993.16803,618,367.084,421,179,087.252,919,361,386.391,762,752,708.92744,034,930.903,658,577,871.822,260,384,895.261,566,586,396.53769,687,069.13
 营业收入(元) 1,963,732,173.52811,100,035.014,517,788,162.603,039,822,089.501,849,805,695.98741,403,333.463,801,354,330.842,308,781,951.991,594,122,809.82750,943,819.54
 营业利润(元) 66,537,151.5315,095,141.18103,191,021.54104,196,174.5661,872,326.271,349,336.9488,058,381.4441,693,875.1318,983,799.20-14,972,916.06
 利润总额(元) 67,788,413.8815,170,776.43122,714,318.78105,535,320.8961,846,493.481,859,844.9088,583,085.3942,293,148.4019,558,165.02-14,681,662.91
 净利润(元) 52,817,335.689,113,754.27107,165,380.1084,903,742.5247,035,046.54-2,179,794.5483,368,106.1731,252,053.0511,337,219.03-17,342,563.87
 归属母公司股东的净利润(元) 15,295,962.87-2,157,504.4748,156,446.0433,183,058.0412,357,677.69-10,827,360.1346,606,705.281,003,186.87-10,710,625.77-24,630,475.95
 非经常性损益(元) 9,755,410.484,525,237.6939,195,556.3011,490,127.805,031,225.663,730,706.0115,083,572.928,986,730.907,488,634.732,828,836.40
 归属母公司股东的净利润扣除非经常性损益(元) 5,540,552.39-6,682,742.168,960,889.7421,692,930.247,326,452.03-14,558,066.1431,523,132.36-7,983,544.03-18,199,260.50-27,459,312.35
资产负债表摘要:
 流动资产(元) 6,209,327,421.356,077,782,051.804,999,220,913.776,054,228,451.905,087,873,325.044,519,868,454.874,155,652,530.544,703,201,527.184,541,491,887.254,176,529,090.00
 固定资产(元) 1,810,278,651.301,838,776,798.921,877,107,976.831,712,989,036.981,725,057,156.091,718,464,776.031,705,544,228.671,752,904,160.351,741,196,489.811,737,677,069.10
 资产总计(元) 8,619,110,825.408,461,196,120.807,132,496,627.268,234,553,582.637,310,793,542.026,747,952,348.056,393,422,840.546,946,252,772.456,808,712,153.426,415,080,900.93
 流动负债(元) 5,155,529,834.335,008,610,230.954,028,838,494.765,083,727,238.364,059,286,899.893,545,603,518.063,687,170,961.103,691,187,585.143,761,960,500.043,475,163,348.87
 非流动负债(元) 890,938,608.00910,870,022.97571,411,608.88882,889,455.771,018,729,529.731,010,029,486.41514,911,972.241,111,896,077.22926,791,575.83852,821,175.54
 负债合计(元) 6,046,468,442.335,919,480,253.924,600,250,103.645,966,616,694.135,078,016,429.624,555,633,004.474,202,082,933.344,803,083,662.364,688,752,075.874,327,984,524.41
 股东权益(元) 2,572,642,383.072,541,715,866.882,532,246,523.622,267,936,888.502,232,777,112.402,192,319,343.582,191,339,907.202,143,169,110.092,119,960,077.552,087,096,376.52
 归属母公司股东的权益(元) 1,609,966,836.751,593,386,513.561,595,394,703.271,587,220,151.481,568,801,891.681,542,189,298.941,534,347,851.521,492,507,780.961,476,785,378.791,458,950,178.50
 资本公积(元) 1,026,599,984.711,026,599,984.711,026,599,984.711,026,026,723.281,026,026,723.281,024,287,926.001,008,616,982.061,013,219,818.571,013,219,818.571,013,219,818.57
 盈余公积(元) 77,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.7077,028,803.70
 未分配利润(元) 130,921,115.59113,467,648.25115,625,152.72100,651,764.7279,826,384.3755,920,817.8266,748,177.9516,561,345.043,680,599.81-9,339,890.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,029,471,407.98459,526,684.954,522,888,983.481,743,470,335.631,334,301,543.35635,914,348.913,839,811,654.102,109,443,242.281,212,465,328.65615,601,892.36
 经营活动产生的现金净流量(元) -1,535,373,426.87-969,120,366.27509,316,486.46-957,159,937.33-584,825,241.04-298,061,514.61546,959,166.60-107,494,260.44-344,003,451.10-19,960,460.93
 购建固定无形长期资产支付的现金(元) 87,787,613.9826,278,066.59202,056,718.37127,820,254.7092,057,887.2432,817,684.52260,855,845.38153,691,595.33108,418,615.2420,817,003.03
 投资活动产生的现金净流量(元) -87,611,663.98-26,130,566.59-190,197,723.37-125,217,589.70-89,566,707.24-31,642,584.52-260,066,845.38-153,017,295.33-107,744,315.24-20,118,003.03
 取得借款收到的现金(元) 1,550,000,000.001,150,000,000.002,007,786,583.401,550,000,000.001,130,000,000.00680,000,000.00815,229,035.14454,000,000.00404,000,000.00-
 筹资活动产生的现金净流量(元) 1,377,146,876.65996,960,749.98-33,510,411.64995,392,104.34590,691,884.93182,179,830.26-219,651,148.33151,068,345.22401,579,990.79-61,906,854.99
 现金及现金等价物净增加(元) -242,887,814.993,468,304.62289,173,097.44-84,839,271.70-81,748,467.01-149,390,055.7172,434,753.67-103,755,140.91-47,071,130.76-102,479,392.89
 期末现金及现金等价物余额(元) 366,874,036.07613,230,155.68609,761,851.06235,749,481.92238,840,286.61171,198,697.91320,588,753.62144,398,859.04201,082,869.19145,674,607.06
 折旧与摊销(元) 113,052,571.37-210,005,820.86-103,336,922.84-210,353,644.61-170,310,980.04-
公告日期 2024-08-302024-04-302024-03-302023-10-312023-08-302023-04-292023-04-042022-10-292022-08-262022-04-29
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