中航沈飞 (600760.SH)

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财务摘要(报告期)(中航沈飞)

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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) 0.890.570.260.870.740.490.25
 每股收益 - 稀释(元) 0.890.570.260.870.740.490.25
 每股收益 - 期末股本摊薄(元) 0.890.570.260.860.740.480.25
 每股净资产BPS(元) 6.285.966.095.825.705.507.50
 每股经营活动产生的现金流量净额(元) -6.16-3.82-1.265.153.7814.74-1.27
 每股营业收入(元) 15.4410.113.9817.3912.718.124.13
关键比率:
 净资产收益率 - 摊薄(%) 14.139.574.2814.8613.028.813.29
 净资产收益率 - 加权(%) 14.179.354.3815.4213.368.933.34
 净资产收益率 - 平均(%) 14.679.694.3815.7313.649.073.34
 净资产收益率 - 扣除(%) 13.799.383.9013.9912.328.212.75
 总资产净利率 - 平均(%) 3.091.960.843.553.041.911.10
 总资产报酬率ROA(%) 3.121.870.883.313.101.991.22
 投入资本回报率ROIC(%) 13.258.773.9512.1210.997.122.46
 销售毛利率(%) 9.519.739.649.769.829.819.95
 销售净利率(%) 5.745.656.554.985.835.965.96
 资产负债率(%) 73.2975.6478.4580.4180.9082.5962.13
 资产周转率(倍) 0.540.350.130.710.520.320.19
 销售商品提供劳务收到的现金/营业收入(%) 10.887.5315.57196.14202.08314.6674.67
 营业利润同比增长率(%) 21.3816.8045.757.6221.559.19-41.91
 营业收入同比增长率(%) 20.5823.3934.7824.7931.7637.381.56
 利润总额同比增长率(%) 22.5818.7047.937.2621.799.19-42.30
 归属母公司股东的净利润同比增长率(%) 22.5620.7448.1814.5625.2411.87-42.29
 扣非后归属母公司股东的净利润同比增长率(%) 22.5022.9760.9169.9381.7893.069.34
 总资产同比增长率(%) -20.76-21.97101.3491.09126.02151.0713.29
 总负债同比增长率(%) -28.22-28.54154.22129.27194.04237.4515.11
 净资产同比增长率(%) 10.268.4513.6212.4613.3312.9610.57
利润表摘要:
 营业总收入(元) 30,278,803,256.0119,812,263,148.817,803,283,263.7934,088,358,707.7124,916,706,410.2615,917,563,940.915,789,504,709.66
 营业总成本(元) 28,214,049,300.0618,428,916,067.127,204,146,731.3432,042,379,498.1323,167,723,831.2114,824,574,059.035,381,964,555.96
 营业收入(元) 30,278,803,256.0119,812,263,148.817,803,283,263.7934,088,358,707.7124,916,706,410.2615,917,563,940.915,789,504,709.66
 营业利润(元) 1,966,371,678.041,249,520,460.77598,475,820.911,874,247,119.161,665,320,376.591,099,662,541.06410,604,875.26
 利润总额(元) 1,978,750,613.571,263,187,998.65599,445,147.221,864,155,043.801,659,015,725.821,093,632,327.83405,232,374.91
 净利润(元) 1,738,081,163.971,119,672,571.72510,753,628.561,696,470,620.071,453,406,699.41948,590,063.28344,801,218.97
 归属母公司股东的净利润(元) 1,740,323,393.411,118,725,073.84511,349,667.521,695,718,597.261,454,135,521.52949,333,898.38345,082,804.40
 非经常性损益(元) 41,832,959.5522,173,556.2045,865,695.5199,165,170.6377,604,668.6164,271,830.9455,806,773.61
 归属母公司股东的净利润扣除非经常性损益(元) 1,698,490,433.861,096,551,517.64465,483,972.011,596,553,426.631,376,530,852.91885,062,067.44289,276,030.79
资产负债表摘要:
 流动资产(元) 42,475,952,687.5144,764,182,922.2153,087,270,019.0056,285,942,938.0956,202,786,476.5359,959,627,284.2723,265,160,809.20
 固定资产(元) 3,917,729,532.903,753,827,808.053,677,959,397.873,785,475,599.283,717,844,352.683,619,058,431.583,579,790,559.32
 长期股权投资(元) 75,942,728.4876,079,010.13--150,296,291.05150,542,721.61150,654,818.67
 资产总计(元) 49,694,745,454.9451,712,635,030.5059,506,229,684.4862,780,477,436.2662,714,798,472.1966,270,631,985.3529,554,770,085.00
 流动负债(元) 35,775,002,127.0138,295,981,327.6945,618,982,661.0349,351,219,533.4649,952,375,181.3953,821,151,172.8917,182,687,318.05
 非流动负债(元) 643,993,201.48817,808,909.921,065,355,867.401,129,105,929.16785,082,812.29913,471,970.801,181,077,617.33
 负债合计(元) 36,418,995,328.4939,113,790,237.6146,684,338,528.4350,480,325,462.6250,737,457,993.6854,734,623,143.6918,363,764,935.38
 股东权益(元) 13,275,750,126.4512,598,844,792.8912,821,891,156.0512,300,151,973.6411,977,340,478.5111,536,008,841.6611,191,005,149.62
 归属母公司股东的权益(元) 12,317,547,716.1511,687,358,852.4811,934,658,297.3411,412,522,698.1511,171,113,035.5210,776,413,608.5910,504,202,701.23
 资本公积(元) 5,548,306,393.755,547,471,900.535,539,501,801.665,538,663,777.715,547,660,338.905,543,595,825.696,095,708,783.63
 盈余公积(元) 221,827,581.06221,827,581.06221,827,581.06221,827,581.06134,589,421.92134,589,421.9275,661,174.71
 未分配利润(元) 4,635,318,058.864,013,719,739.294,275,296,833.893,763,947,166.373,609,606,558.373,222,437,635.173,013,208,216.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,293,127,034.331,491,637,758.131,214,781,269.1366,861,050,783.7650,351,254,743.1650,086,712,786.094,323,246,153.49
 经营活动产生的现金净流量(元) -12,083,447,966.76-7,491,774,293.53-2,461,076,237.8410,094,886,730.187,410,591,819.2228,895,073,256.63-1,785,039,477.99
 购建固定无形长期资产支付的现金(元) 796,373,728.96364,605,116.48160,064,687.95942,922,645.50651,498,058.97345,317,945.30151,547,319.94
 投资支付的现金(元) 156,640,000.00156,640,000.00-----
 投资活动产生的现金净流量(元) -1,106,709,133.72-675,810,391.24-159,058,379.95-733,457,801.59-643,942,551.37-339,396,527.70-140,293,944.34
 吸收投资收到的现金(元) 83,466,000.0083,466,000.00-----
 取得借款收到的现金(元) 290,000,000.00140,000,000.00-----
 筹资活动产生的现金净流量(元) -523,179,584.81-657,532,394.10-664,154.97-374,503,795.56-253,794,926.10-334,700,342.77-1,145,208.33
 现金及现金等价物净增加(元) -13,684,732,402.95-8,808,794,214.98-2,622,318,890.938,984,802,055.656,511,645,511.9728,219,429,505.16-1,925,949,293.24
 期末现金及现金等价物余额(元) 8,105,501,525.3612,981,439,713.3318,994,291,173.4421,616,610,064.3719,143,453,520.6940,851,237,513.8810,705,858,715.48
 折旧与摊销(元) -361,692,016.56-751,126,840.20-341,710,682.27-
公告日期 2022-10-292022-08-302022-04-302022-03-292021-10-302021-08-312021-04-30
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