航民股份 (600987.SH)

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财务摘要(报告期)(航民股份)

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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
每股指标:
 每股收益 - 基本(元) 0.450.280.120.650.430.270.12
 每股收益 - 稀释(元) 0.450.280.120.650.430.270.12
 每股收益 - 期末股本摊薄(元) 0.450.280.120.650.430.270.12
 每股净资产BPS(元) 5.965.866.005.885.665.495.64
 每股经营活动产生的现金流量净额(元) 0.800.720.180.740.620.430.14
 每股营业收入(元) 8.265.332.989.206.984.452.26
关键比率:
 净资产收益率 - 摊薄(%) 7.594.842.0311.097.604.852.08
 净资产收益率 - 加权(%) 7.414.772.0511.497.494.712.11
 净资产收益率 - 平均(%) 7.644.832.0511.447.694.842.11
 净资产收益率 - 扣除(%) 7.314.742.0311.426.994.471.92
 总资产净利率 - 平均(%) 5.773.621.499.056.033.801.66
 总资产报酬率ROA(%) 7.034.421.839.976.974.451.93
 投入资本回报率ROIC(%) 5.833.741.559.596.464.071.78
 销售毛利率(%) 15.1916.0314.8613.7913.0514.5212.05
 销售净利率(%) 6.456.154.698.026.946.735.81
 资产负债率(%) 33.3432.3735.2523.4623.7723.1122.03
 资产周转率(倍) 0.890.590.321.130.870.570.29
 销售商品提供劳务收到的现金/营业收入(%) 104.96104.13113.66107.18100.26101.50103.17
 营业利润同比增长率(%) 8.5810.977.184.991.802.787.66
 营业收入同比增长率(%) 18.3419.7731.831.00-2.646.952.16
 利润总额同比增长率(%) 9.1711.018.474.121.662.706.91
 归属母公司股东的净利润同比增长率(%) 5.236.443.644.131.661.536.37
 扣非后归属母公司股东的净利润同比增长率(%) 10.249.8212.4716.4211.0119.0834.27
 总资产同比增长率(%) 20.1720.7627.359.417.498.185.06
 总负债同比增长率(%) 68.5869.19103.7622.5210.2213.16-0.29
 净资产同比增长率(%) 5.366.726.316.376.336.386.26
利润表摘要:
 营业总收入(元) 8,677,934,625.565,597,768,305.173,126,781,470.749,665,659,865.607,333,295,311.934,673,655,689.342,371,916,265.27
 营业总成本(元) 7,828,294,426.915,007,585,836.992,795,029,518.428,832,647,108.746,769,715,053.554,262,990,111.702,202,950,855.34
 营业收入(元) 8,677,934,625.565,597,768,305.173,126,781,470.749,665,659,865.607,333,295,311.934,673,655,689.342,371,916,265.27
 营业利润(元) 663,339,393.39418,054,624.55179,006,315.07896,415,567.96610,947,115.93376,729,020.56167,008,487.12
 利润总额(元) 665,947,075.83417,687,974.52179,997,546.79890,100,353.68609,995,016.32376,263,191.94165,934,753.27
 净利润(元) 559,857,877.21344,378,573.99146,512,981.75774,894,749.60508,885,163.59314,529,727.57137,891,819.70
 归属母公司股东的净利润(元) 475,305,297.38298,199,545.51128,089,566.02685,172,554.71451,694,984.01280,154,961.53123,587,718.64
 非经常性损益(元) 17,536,648.086,060,134.60327,284.63-20,303,846.7436,453,843.0222,353,864.039,993,233.35
 归属母公司股东的净利润扣除非经常性损益(元) 457,768,649.30292,139,410.91127,762,281.39705,476,401.45415,241,140.99257,801,097.50113,594,485.29
资产负债表摘要:
 流动资产(元) 8,013,375,471.037,626,075,409.868,247,896,385.396,674,011,159.546,480,704,020.106,126,005,444.586,196,648,947.05
 固定资产(元) 1,909,225,634.671,922,682,302.561,939,094,796.081,948,434,272.171,915,900,058.251,829,506,057.401,859,844,432.28
 资产总计(元) 10,449,892,031.5010,106,647,737.8510,737,271,040.578,943,820,392.558,696,241,069.478,368,992,921.918,431,364,544.05
 流动负债(元) 3,360,664,066.263,144,136,618.863,654,167,664.281,971,447,240.671,950,111,725.461,811,805,119.371,730,304,396.35
 非流动负债(元) 123,444,385.15127,654,341.04130,866,532.88127,016,786.49116,569,430.94121,983,325.49127,247,920.82
 负债合计(元) 3,484,108,451.413,271,790,959.903,785,034,197.162,098,464,027.162,066,681,156.401,933,788,444.861,857,552,317.17
 股东权益(元) 6,965,783,580.096,834,856,777.956,952,236,843.416,845,356,365.396,629,559,913.076,435,204,477.056,573,812,226.88
 归属母公司股东的权益(元) 6,261,599,363.316,159,046,112.526,304,181,790.736,176,092,224.715,942,827,787.705,771,287,765.225,929,966,180.03
 资本公积(元) 8,295,567.638,295,567.638,295,567.638,295,567.638,295,567.638,295,567.638,295,567.63
 盈余公积(元) 492,249,128.01492,249,128.01492,249,128.01492,249,128.01437,474,832.62437,474,832.62437,474,832.62
 未分配利润(元) 4,784,788,309.754,607,682,557.884,752,818,236.094,624,728,670.074,446,238,528.454,274,698,505.974,433,376,920.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,107,978,554.205,828,836,727.603,553,776,855.7610,359,594,634.087,352,014,141.554,743,795,333.512,447,084,891.13
 经营活动产生的现金净流量(元) 836,355,440.31753,787,928.58184,027,584.21778,349,199.39650,455,363.94453,066,185.30151,967,711.56
 购建固定无形长期资产支付的现金(元) 124,475,055.0072,752,849.4833,624,810.97226,356,392.51154,298,982.4396,801,876.4454,453,226.83
 投资支付的现金(元) 337,805,000.00337,805,000.00337,805,000.00----
 投资活动产生的现金净流量(元) -346,198,709.42-247,949,061.38-270,472,479.211,013,986,740.93988,675,969.26825,574,228.96658,930,573.59
 取得借款收到的现金(元) 22,000,000.002,000,000.00-21,500,000.00--20,000,000.00
 筹资活动产生的现金净流量(元) -576,503,553.15-612,471,270.7043,601,272.63-41,683,522.47-74,195,910.04-148,961,723.45209,066,282.35
 现金及现金等价物净增加(元) -86,426,231.71-106,527,384.03-42,828,755.231,750,367,843.481,564,881,432.641,129,607,526.361,019,923,965.36
 期末现金及现金等价物余额(元) 3,196,221,204.933,176,120,052.613,239,818,681.413,253,278,405.553,067,791,994.712,632,518,088.432,522,834,527.43
 折旧与摊销(元) -142,238,339.96-265,794,056.51-130,906,606.64-
公告日期 2024-10-252024-08-132024-04-242024-03-302023-10-262023-08-092023-04-27
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