航天电子 (600879.SH)

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财务摘要(报告期)(航天电子)

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完整财报对比
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) 0.180.140.070.230.190.130.06
 每股收益 - 稀释(元) 0.180.140.070.230.190.130.06
 每股收益 - 期末股本摊薄(元) 0.160.140.070.220.190.130.06
 每股净资产BPS(元) 6.105.845.825.755.105.044.95
 每股经营活动产生的现金流量净额(元) -0.63-0.70-0.53-0.51-1.03-0.87-0.59
 每股营业收入(元) 3.933.541.646.434.523.211.36
关键比率:
 净资产收益率 - 摊薄(%) 2.552.451.153.903.642.611.24
 净资产收益率 - 加权(%) 3.062.451.164.483.732.661.25
 净资产收益率 - 平均(%) 2.872.461.164.223.722.661.25
 净资产收益率 - 扣除(%) 2.342.331.093.463.402.441.16
 总资产净利率 - 平均(%) 1.160.880.411.681.431.040.50
 总资产报酬率ROA(%) 1.571.200.592.272.001.470.72
 投入资本回报率ROIC(%) 2.011.500.702.612.251.690.81
 销售毛利率(%) 19.6817.6318.3419.6218.9717.0118.24
 销售净利率(%) 4.084.174.073.754.234.244.61
 资产负债率(%) 49.0658.5657.0856.6360.9959.9057.59
 资产周转率(倍) 0.280.210.100.450.340.250.11
 销售商品提供劳务收到的现金/营业收入(%) 67.4156.1349.6491.5863.1050.7847.95
 营业利润同比增长率(%) 1.155.2110.236.4716.2016.1621.18
 营业收入同比增长率(%) 5.4610.4921.059.3011.6427.2827.58
 利润总额同比增长率(%) 1.133.697.916.2417.2417.6023.88
 归属母公司股东的净利润同比增长率(%) 1.598.419.3311.1717.4210.0229.85
 扣非后归属母公司股东的净利润同比增长率(%) 0.1510.6111.0110.7114.185.7225.19
 总资产同比增长率(%) 20.0625.9232.1031.6313.6915.4212.49
 总负债同比增长率(%) -3.4223.1130.9328.5416.4719.8216.95
 净资产同比增长率(%) 45.1615.8017.7618.005.595.324.99
利润表摘要:
 营业总收入(元) 12,958,653,653.249,639,644,746.384,460,822,259.0117,475,651,488.9012,287,398,273.678,724,075,353.653,685,218,545.60
 营业总成本(元) 12,383,508,186.569,218,228,416.674,255,842,694.7416,739,222,873.3211,735,063,579.538,304,108,196.773,496,909,582.30
 营业收入(元) 12,958,653,653.249,639,644,746.384,460,822,259.0117,475,651,488.9012,287,398,273.678,724,075,353.653,685,218,545.60
 营业利润(元) 565,515,470.47442,667,693.55215,214,262.62669,823,327.12559,080,330.17420,746,768.35195,239,414.67
 利润总额(元) 579,145,228.71445,127,346.46217,249,865.50680,013,130.29572,690,177.09429,267,870.77201,316,031.93
 净利润(元) 528,104,440.34402,158,558.38181,673,739.58654,998,958.05519,542,462.63370,128,384.62169,976,663.63
 归属母公司股东的净利润(元) 512,717,362.46388,218,168.09182,017,261.56610,530,378.50504,705,263.92358,096,624.99166,481,783.60
 非经常性损益(元) 41,066,451.7017,557,910.229,319,845.8268,647,886.5633,773,330.4722,976,730.1110,912,060.68
 归属母公司股东的净利润扣除非经常性损益(元) 471,650,910.76370,660,257.87172,697,415.74541,882,491.94470,931,933.45335,119,894.88155,569,722.92
资产负债表摘要:
 流动资产(元) 39,824,887,474.3740,268,677,784.4238,183,691,177.7837,215,137,684.9832,262,021,211.1730,894,340,691.3927,727,076,172.64
 固定资产(元) 4,526,580,681.494,570,018,532.494,599,362,332.854,668,121,156.364,759,015,038.644,667,856,678.944,735,568,656.03
 资产总计(元) 46,744,662,715.7047,218,231,151.6545,152,506,116.8444,234,849,950.7238,934,846,030.9237,497,845,907.0734,180,112,121.53
 流动负债(元) 22,516,799,192.3027,092,246,845.3624,920,758,430.6624,255,173,418.5823,196,937,380.7721,945,744,296.8719,233,239,037.59
 非流动负债(元) 417,231,486.47560,668,264.29853,132,404.06796,612,200.75549,386,723.92516,857,990.91452,429,156.40
 负债合计(元) 22,934,030,678.7727,652,915,109.6525,773,890,834.7225,051,785,619.3323,746,324,104.6922,462,602,287.7819,685,668,193.99
 股东权益(元) 23,810,632,036.9319,565,316,042.0019,378,615,282.1219,183,064,331.3915,188,521,926.2315,035,243,619.2914,494,443,927.54
 归属母公司股东的权益(元) 20,119,441,034.5115,875,815,063.5915,837,701,589.2415,644,175,256.4813,860,213,895.4613,709,165,647.4513,448,591,248.48
 资本公积(元) 10,102,725,618.586,566,762,912.046,552,506,793.616,552,506,793.614,866,241,498.304,866,249,483.304,811,082,164.66
 盈余公积(元) 148,731,503.83148,731,503.83148,731,503.83148,731,503.83146,038,839.83146,038,839.83146,038,839.83
 未分配利润(元) 6,352,366,428.746,227,867,234.376,211,823,823.196,029,806,561.635,926,674,111.055,780,065,472.125,588,450,630.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,735,150,154.855,410,599,447.922,214,410,974.6916,004,343,687.147,753,426,949.514,429,713,970.921,767,106,834.65
 经营活动产生的现金净流量(元) -2,068,134,377.27-1,908,038,967.21-1,449,000,182.66-1,377,241,798.68-2,804,670,953.89-2,371,653,915.25-1,599,328,838.30
 购建固定无形长期资产支付的现金(元) 324,026,859.17224,463,561.6774,610,074.52890,439,740.80622,511,409.26399,434,518.40143,880,778.33
 投资活动产生的现金净流量(元) -307,368,487.14-198,831,505.14-49,538,387.52-884,752,518.30-621,654,592.87-398,593,962.01-143,763,856.33
 吸收投资收到的现金(元) 4,257,421,998.00140,000,000.00-4,300,000,000.00500,000,000.00500,000,000.00200,000,000.00
 取得借款收到的现金(元) 13,487,200,000.0010,016,000,000.004,115,000,000.0018,845,000,000.0013,156,000,000.009,560,000,000.004,356,500,000.00
 筹资活动产生的现金净流量(元) 753,850,488.401,456,526,301.97509,402,373.475,107,009,327.792,716,336,510.092,163,791,794.76602,901,552.93
 现金及现金等价物净增加(元) -1,621,570,831.16-650,296,488.70-989,166,798.942,845,031,939.06-710,010,106.30-606,477,152.13-1,140,196,501.70
 期末现金及现金等价物余额(元) 3,234,111,668.004,205,386,010.463,866,515,700.224,855,682,499.161,300,640,453.801,404,173,407.97870,454,058.40
 折旧与摊销(元) -250,299,851.18-506,063,927.68-226,241,810.96-
公告日期 2023-10-282023-08-302023-04-282023-03-312022-10-292022-08-302022-04-29
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