财务摘要（报告期）（中航沈飞）
| 2024年三季报 | 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 |
|---|
2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.66 | 0.59 | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 |
| 每股收益 - 稀释(元) | 0.66 | 0.59 | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.59 | 0.26 | 1.09 | 0.86 | 0.54 | 0.33 |
| 每股净资产BPS(元) | 5.79 | 5.71 | 5.74 | 5.48 | 5.25 | 4.93 | 6.88 |
| 每股经营活动产生的现金流量净额(元) | -2.14 | -2.14 | -2.64 | -1.59 | -4.51 | -3.44 | -0.21 |
| 每股营业收入(元) | 9.18 | 7.85 | 3.44 | 16.78 | 12.57 | 8.40 | 4.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.39 | 10.29 | 4.53 | 19.92 | 16.34 | 10.99 | 4.76 |
| 净资产收益率 - 加权(%) | 11.35 | 10.16 | 4.63 | 20.96 | 16.86 | 10.99 | 4.88 |
| 净资产收益率 - 平均(%) | 11.71 | 10.50 | 4.63 | 21.53 | 17.32 | 11.30 | 4.88 |
| 净资产收益率 - 扣除(%) | 11.19 | 10.09 | 4.54 | 19.28 | 15.89 | 10.57 | 4.73 |
| 总资产净利率 - 平均(%) | 3.33 | 3.12 | 1.36 | 5.27 | 4.46 | 2.77 | 1.11 |
| 总资产报酬率ROA(%) | 3.37 | 3.15 | 1.50 | 5.41 | 4.61 | 2.75 | 1.24 |
| 投入资本回报率ROIC(%) | 8.64 | 8.12 | 3.30 | 15.36 | 14.03 | 8.70 | 3.61 |
| 销售毛利率(%) | 12.48 | 12.53 | 12.09 | 10.95 | 10.85 | 10.43 | 11.32 |
| 销售净利率(%) | 7.14 | 7.47 | 7.52 | 6.51 | 6.75 | 6.36 | 6.95 |
| 资产负债率(%) | 67.25 | 64.20 | 65.48 | 70.69 | 66.40 | 69.25 | 74.39 |
| 资产周转率(倍) | 0.47 | 0.42 | 0.18 | 0.81 | 0.66 | 0.44 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.48 | 54.80 | 14.43 | 56.44 | 29.80 | 22.16 | 52.36 |
| 营业利润同比增长率(%) | -23.58 | 7.88 | 14.47 | 30.72 | 37.56 | 35.93 | 22.86 |
| 营业收入同比增长率(%) | -26.95 | -6.59 | 3.47 | 11.18 | 14.38 | 16.85 | 17.03 |
| 利润总额同比增长率(%) | -23.79 | 7.54 | 13.70 | 30.03 | 36.62 | 34.44 | 22.52 |
| 归属母公司股东的净利润同比增长率(%) | -23.12 | 8.39 | 11.58 | 30.47 | 35.85 | 33.46 | 25.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.31 | 10.51 | 12.63 | 32.78 | 35.34 | 31.01 | 36.98 |
| 总资产同比增长率(%) | 15.53 | 1.32 | -12.64 | -5.66 | -7.36 | -8.39 | -5.11 |
| 总负债同比增长率(%) | 17.01 | -6.07 | -23.10 | -12.83 | -16.06 | -16.13 | -10.02 |
| 净资产同比增长率(%) | 10.29 | 15.77 | 17.31 | 17.59 | 17.45 | 16.25 | 13.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,297,530,211.78 | 21,624,693,546.57 | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 |
| 营业总成本(元) | 23,188,374,133.26 | 19,705,227,428.17 | 8,630,657,080.66 | 43,029,672,091.91 | 31,860,894,635.23 | 21,365,303,387.23 | 8,444,698,741.39 |
| 营业收入(元) | 25,297,530,211.78 | 21,624,693,546.57 | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 |
| 营业利润(元) | 2,067,249,423.83 | 1,832,273,599.24 | 841,197,743.66 | 3,397,082,339.51 | 2,704,951,700.28 | 1,698,470,260.29 | 734,835,093.02 |
| 利润总额(元) | 2,060,315,019.87 | 1,826,290,890.18 | 834,624,472.91 | 3,394,634,612.22 | 2,703,324,260.08 | 1,698,241,780.87 | 734,075,244.74 |
| 净利润(元) | 1,807,146,895.15 | 1,615,079,936.90 | 714,287,677.14 | 3,009,193,742.51 | 2,337,307,266.98 | 1,471,583,999.11 | 637,474,151.63 |
| 归属母公司股东的净利润(元) | 1,817,730,741.57 | 1,618,348,252.70 | 716,118,940.49 | 3,007,151,011.69 | 2,364,294,918.94 | 1,493,066,408.17 | 641,779,772.54 |
| 非经常性损益(元) | 31,919,380.04 | 30,697,838.90 | -2,136,603.86 | 96,723,336.00 | 65,640,178.40 | 56,440,473.70 | 4,080,717.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,785,811,361.53 | 1,587,650,413.80 | 718,255,544.35 | 2,910,427,675.69 | 2,298,654,740.54 | 1,436,625,934.47 | 637,699,055.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 43,593,618,104.56 | 38,785,623,181.66 | 40,435,167,892.50 | 46,598,699,081.30 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 |
| 固定资产(元) | 5,036,954,305.36 | 5,065,565,189.57 | 4,675,847,955.12 | 4,535,117,446.43 | 3,955,520,083.01 | 3,952,672,832.09 | 3,999,854,834.39 |
| 长期股权投资(元) | 235,727,127.89 | 236,363,232.99 | 234,859,752.43 | 236,339,160.99 | 239,399,835.10 | 236,784,786.50 | 76,469,595.68 |
| 资产总计(元) | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 |
| 流动负债(元) | 32,194,018,967.25 | 28,159,646,355.56 | 29,190,855,682.15 | 35,603,049,644.34 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 |
| 非流动负债(元) | 3,575,917,277.70 | 2,655,176,633.66 | 3,108,610,221.01 | 3,605,781,078.59 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 |
| 负债合计(元) | 35,769,936,244.95 | 30,814,822,989.22 | 32,299,465,903.16 | 39,208,830,722.93 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 |
| 股东权益(元) | 17,420,151,670.79 | 17,186,050,047.11 | 17,030,793,339.68 | 16,257,606,939.13 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 |
| 归属母公司股东的权益(元) | 15,956,124,003.39 | 15,729,589,819.46 | 15,824,688,741.32 | 15,095,011,019.10 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 |
| 资本公积(元) | 5,182,868,727.44 | 5,168,316,606.81 | 5,064,271,543.03 | 5,049,228,256.28 | 5,034,490,018.19 | 5,019,668,085.61 | 5,548,694,452.51 |
| 盈余公积(元) | 524,223,675.25 | 389,260,522.07 | 389,260,522.07 | 389,260,522.07 | 252,657,532.00 | 252,657,532.00 | 252,657,532.00 |
| 未分配利润(元) | 7,832,795,591.34 | 7,768,376,255.65 | 7,968,426,748.64 | 7,252,307,808.15 | 6,746,031,564.78 | 5,874,803,054.01 | 5,810,859,136.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 16,817,301,139.10 | 11,849,312,505.75 | 1,369,519,777.45 | 26,101,869,663.60 | 10,321,236,325.90 | 5,129,055,882.18 | 4,804,270,415.31 |
| 经营活动产生的现金净流量(元) | -5,888,489,908.31 | -5,894,534,217.26 | -7,274,639,590.94 | -4,393,064,953.83 | -12,430,214,728.44 | -9,474,292,458.12 | -412,500,107.30 |
| 购建固定无形长期资产支付的现金(元) | 1,423,567,160.91 | 551,759,661.08 | 323,514,163.29 | 2,563,135,420.56 | 651,940,612.13 | 423,114,542.05 | 53,409,058.87 |
| 投资支付的现金(元) | - | - | - | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 78,864,417.42 | -551,633,442.50 | -323,417,639.04 | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 |
| 吸收投资收到的现金(元) | 300,000,000.00 | 300,000,000.00 | - | 251,202,440.00 | 251,406,120.00 | 251,202,440.00 | 245,246,760.00 |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -820,725,267.10 | -815,706,201.12 | 87,415,908.91 | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 |
| 现金及现金等价物净增加(元) | -6,631,666,357.23 | -7,261,061,003.33 | -7,510,524,503.08 | -6,923,677,888.48 | -13,217,717,828.28 | -10,669,675,378.12 | -185,244,292.87 |
| 期末现金及现金等价物余额(元) | 8,940,600,701.94 | 8,311,206,055.84 | 8,061,742,556.09 | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 |
| 折旧与摊销(元) | - | 438,220,161.47 | - | 835,854,533.29 | - | 383,134,829.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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