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
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) 0.170.080.040.180.180.140.070.230.190.130.06
 每股收益 - 稀释(元) 0.170.080.040.180.180.140.070.230.190.130.06
 每股收益 - 期末股本摊薄(元) 0.170.080.040.160.160.140.070.220.190.130.06
 每股净资产BPS(元) 6.266.216.186.146.105.845.825.755.105.044.95
 每股经营活动产生的现金流量净额(元) -1.16-0.93-0.38-0.31-0.63-0.70-0.53-0.51-1.03-0.87-0.59
 每股营业收入(元) 2.802.341.165.683.933.541.646.434.523.211.36
关键比率:
 净资产收益率 - 摊薄(%) 2.721.220.702.592.552.451.153.903.642.611.24
 净资产收益率 - 加权(%) 2.741.220.702.983.062.451.164.483.732.661.25
 净资产收益率 - 平均(%) 2.751.220.702.922.872.461.164.223.722.661.25
 净资产收益率 - 扣除(%) 0.970.910.602.042.342.331.093.463.402.441.16
 总资产净利率 - 平均(%) 1.290.590.331.301.160.880.411.681.431.040.50
 总资产报酬率ROA(%) 1.510.790.421.661.571.200.592.272.001.470.72
 投入资本回报率ROIC(%) 2.110.910.521.962.011.500.702.612.251.690.81
 销售毛利率(%) 22.8019.4419.1520.3219.6817.6318.3419.6218.9717.0118.24
 销售净利率(%) 6.453.664.033.154.084.174.073.754.234.244.61
 资产负债率(%) 47.1151.3649.4349.0849.0658.5657.0856.6360.9959.9057.59
 资产周转率(倍) 0.200.160.080.410.280.210.100.450.340.250.11
 销售商品提供劳务收到的现金/营业收入(%) 69.7462.6950.4599.2567.4156.1349.6491.5863.1050.7847.95
 营业利润同比增长率(%) 12.36-27.73-20.02-12.081.155.2110.236.4716.2016.1621.18
 营业收入同比增长率(%) -28.74-20.00-14.507.165.4610.4921.059.3011.6427.2827.58
 利润总额同比增长率(%) 9.85-27.97-19.92-12.111.133.697.916.2417.2417.6023.88
 归属母公司股东的净利润同比增长率(%) 9.39-35.77-21.43-14.351.598.419.3311.1717.4210.0229.85
 扣非后归属母公司股东的净利润同比增长率(%) -57.48-49.95-29.57-24.150.1510.6111.0110.7114.185.7225.19
 总资产同比增长率(%) -2.594.094.174.9120.0625.9232.1031.6313.6915.4212.49
 总负债同比增长率(%) -6.46-8.71-9.79-9.12-3.4223.1130.9328.5416.4719.8216.95
 净资产同比增长率(%) 2.6629.0328.7129.4945.1615.8017.7618.005.595.324.99
利润表摘要:
 营业总收入(元) 9,233,829,083.137,711,633,012.163,813,786,521.0818,727,486,234.6112,958,653,653.249,639,644,746.384,460,822,259.0117,475,651,488.9012,287,398,273.678,724,075,353.653,685,218,545.60
 营业总成本(元) 8,966,837,889.537,472,054,454.773,673,070,796.7718,009,196,865.6812,383,508,186.569,218,228,416.674,255,842,694.7416,739,222,873.3211,735,063,579.538,304,108,196.773,496,909,582.30
 营业收入(元) 9,233,829,083.137,711,633,012.163,813,786,521.0818,727,486,234.6112,958,653,653.249,639,644,746.384,460,822,259.0117,475,651,488.9012,287,398,273.678,724,075,353.653,685,218,545.60
 营业利润(元) 635,429,402.65319,930,518.61172,124,369.60588,914,286.18565,515,470.47442,667,693.55215,214,262.62669,823,327.12559,080,330.17420,746,768.35195,239,414.67
 利润总额(元) 636,179,658.35320,622,877.91173,975,284.97597,668,909.91579,145,228.71445,127,346.46217,249,865.50680,013,130.29572,690,177.09429,267,870.77201,316,031.93
 净利润(元) 595,464,825.68282,517,676.11153,584,144.63590,798,097.03528,104,440.34402,158,558.38181,673,739.58654,998,958.05519,542,462.63370,128,384.62169,976,663.63
 归属母公司股东的净利润(元) 561,799,928.14249,448,527.68143,003,007.95524,847,133.03512,717,362.46388,218,168.09182,017,261.56610,530,378.50504,705,263.92358,096,624.99166,481,783.60
 非经常性损益(元) 360,869,681.5063,859,478.0721,365,739.73112,128,788.3941,066,451.7017,557,910.229,319,845.8268,647,886.5633,773,330.4722,976,730.1110,912,060.68
 归属母公司股东的净利润扣除非经常性损益(元) 200,930,246.64185,589,049.61121,637,268.22412,718,344.64471,650,910.76370,660,257.87172,697,415.74541,882,491.94470,931,933.45335,119,894.88155,569,722.92
资产负债表摘要:
 流动资产(元) 38,244,852,137.5541,539,623,764.3339,528,272,110.7339,010,999,727.9139,824,887,474.3740,268,677,784.4238,183,691,177.7837,215,137,684.9832,262,021,211.1730,894,340,691.3927,727,076,172.64
 固定资产(元) 3,522,670,463.194,368,456,229.354,436,851,586.884,517,785,163.864,526,580,681.494,570,018,532.494,599,362,332.854,668,121,156.364,759,015,038.644,667,856,678.944,735,568,656.03
 长期股权投资(元) 909,959,753.24197,923,687.51202,663,589.30211,442,911.33-------
 资产总计(元) 45,533,924,308.3449,150,854,499.8247,035,111,357.7146,436,380,757.6846,744,662,715.7047,218,231,151.6545,152,506,116.8444,234,849,950.7238,934,846,030.9237,497,845,907.0734,180,112,121.53
 流动负债(元) 20,740,450,241.1424,536,222,161.0722,637,150,551.6322,354,730,905.1622,516,799,192.3027,092,246,845.3624,920,758,430.6624,255,173,418.5823,196,937,380.7721,945,744,296.8719,233,239,037.59
 非流动负债(元) 712,728,552.38707,382,105.15613,064,559.30436,757,214.36417,231,486.47560,668,264.29853,132,404.06796,612,200.75549,386,723.92516,857,990.91452,429,156.40
 负债合计(元) 21,453,178,793.5225,243,604,266.2223,250,215,110.9322,791,488,119.5222,934,030,678.7727,652,915,109.6525,773,890,834.7225,051,785,619.3323,746,324,104.6922,462,602,287.7819,685,668,193.99
 股东权益(元) 24,080,745,514.8223,907,250,233.6023,784,896,246.7823,644,892,638.1623,810,632,036.9319,565,316,042.0019,378,615,282.1219,183,064,331.3915,188,521,926.2315,035,243,619.2914,494,443,927.54
 归属母公司股东的权益(元) 20,655,077,598.1120,484,581,683.4520,385,428,340.7720,260,350,179.1220,119,441,034.5115,875,815,063.5915,837,701,589.2415,644,175,256.4813,860,213,895.4613,709,165,647.4513,448,591,248.48
 资本公积(元) 10,108,013,009.6410,102,861,179.4310,102,778,667.2410,102,800,724.9810,102,725,618.586,566,762,912.046,552,506,793.616,552,506,793.614,866,241,498.304,866,249,483.304,811,082,164.66
 盈余公积(元) 150,488,483.57150,488,483.57150,488,483.57150,488,483.57148,731,503.83148,731,503.83148,731,503.83148,731,503.83146,038,839.83146,038,839.83146,038,839.83
 未分配利润(元) 6,768,437,770.716,614,452,744.886,508,007,225.156,365,004,217.206,352,366,428.746,227,867,234.376,211,823,823.196,029,806,561.635,926,674,111.055,780,065,472.125,588,450,630.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,439,290,899.044,834,344,590.941,924,087,946.3018,587,412,620.918,735,150,154.855,410,599,447.922,214,410,974.6916,004,343,687.147,753,426,949.514,429,713,970.921,767,106,834.65
 经营活动产生的现金净流量(元) -3,823,500,290.19-3,073,159,984.99-1,255,439,572.94-1,020,188,789.19-2,068,134,377.27-1,908,038,967.21-1,449,000,182.66-1,377,241,798.68-2,804,670,953.89-2,371,653,915.25-1,599,328,838.30
 购建固定无形长期资产支付的现金(元) 416,296,257.36315,037,465.05206,807,788.04614,013,339.61324,026,859.17224,463,561.6774,610,074.52890,439,740.80622,511,409.26399,434,518.40143,880,778.33
 投资活动产生的现金净流量(元) 201,408,597.81685,941,734.39-206,807,788.04-1,682,811,791.06-307,368,487.14-198,831,505.14-49,538,387.52-884,752,518.30-621,654,592.87-398,593,962.01-143,763,856.33
 吸收投资收到的现金(元) ---4,257,421,998.004,257,421,998.00140,000,000.00-4,300,000,000.00500,000,000.00500,000,000.00200,000,000.00
 取得借款收到的现金(元) 15,007,764,302.008,647,200,000.003,802,000,000.0017,045,000,000.0013,487,200,000.0010,016,000,000.004,115,000,000.0018,845,000,000.0013,156,000,000.009,560,000,000.004,356,500,000.00
 筹资活动产生的现金净流量(元) 1,764,184,921.362,432,196,627.14442,219,052.072,344,944,354.08753,850,488.401,456,526,301.97509,402,373.475,107,009,327.792,716,336,510.092,163,791,794.76602,901,552.93
 现金及现金等价物净增加(元) -1,857,906,771.0244,978,376.54-1,020,028,308.91-358,025,658.00-1,621,570,831.16-650,296,488.70-989,166,798.942,845,031,939.06-710,010,106.30-606,477,152.13-1,140,196,501.70
 期末现金及现金等价物余额(元) 2,639,750,070.144,542,635,217.703,477,628,532.254,497,656,841.163,234,111,668.004,205,386,010.463,866,515,700.224,855,682,499.161,300,640,453.801,404,173,407.97870,454,058.40
 折旧与摊销(元) -262,866,397.11-518,506,914.61-250,299,851.18-506,063,927.68-226,241,810.96-
公告日期 2024-10-302024-08-312024-04-292024-03-232023-10-282023-08-302023-04-282023-03-312022-10-292022-08-302022-04-29
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