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
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) 0.430.270.120.630.420.260.11
 每股收益 - 稀释(元) 0.430.270.120.630.420.260.11
 每股收益 - 期末股本摊薄(元) 0.430.270.120.630.420.260.11
 每股净资产BPS(元) 5.665.495.645.535.325.165.31
 每股经营活动产生的现金流量净额(元) 0.620.430.140.840.480.440.12
 每股营业收入(元) 6.984.452.269.117.174.162.21
关键比率:
 净资产收益率 - 摊薄(%) 7.604.852.0811.337.955.092.08
 净资产收益率 - 加权(%) 7.494.712.1111.737.814.932.10
 净资产收益率 - 平均(%) 7.694.842.1111.678.045.072.10
 净资产收益率 - 扣除(%) 6.994.471.9210.096.693.991.52
 总资产净利率 - 平均(%) 6.033.801.669.266.273.961.61
 总资产报酬率ROA(%) 6.974.451.9310.327.294.501.81
 投入资本回报率ROIC(%) 6.464.071.789.926.794.291.77
 销售毛利率(%) 13.0514.5212.0513.1111.8512.3410.28
 销售净利率(%) 6.946.735.817.786.657.075.53
 资产负债率(%) 23.7723.1122.0320.9523.1822.0923.21
 资产周转率(倍) 0.870.570.291.190.940.560.29
 销售商品提供劳务收到的现金/营业收入(%) 100.26101.50103.17105.94106.96103.05107.14
 营业利润同比增长率(%) 1.802.787.66-1.834.932.6515.41
 营业收入同比增长率(%) -2.646.952.160.837.03-3.88-1.37
 利润总额同比增长率(%) 1.662.706.91-1.694.802.4715.15
 归属母公司股东的净利润同比增长率(%) 1.661.536.37-1.325.662.8415.78
 扣非后归属母公司股东的净利润同比增长率(%) 11.0119.0834.27-3.14-0.83-9.16-2.08
 总资产同比增长率(%) 7.498.185.063.604.804.369.68
 总负债同比增长率(%) 10.2213.16-0.29-5.637.746.7825.71
 净资产同比增长率(%) 6.336.386.266.264.223.675.71
利润表摘要:
 营业总收入(元) 7,333,295,311.934,673,655,689.342,371,916,265.279,570,302,896.707,532,158,372.404,369,997,154.912,321,855,093.28
 营业总成本(元) 6,769,715,053.554,262,990,111.702,202,950,855.348,803,540,262.447,028,196,819.304,078,567,967.942,203,089,015.59
 营业收入(元) 7,333,295,311.934,673,655,689.342,371,916,265.279,570,302,896.707,532,158,372.404,369,997,154.912,321,855,093.28
 营业利润(元) 610,947,115.93376,729,020.56167,008,487.12853,833,908.31600,118,718.50366,529,230.03155,122,666.98
 利润总额(元) 609,995,016.32376,263,191.94165,934,753.27854,844,877.55600,036,324.37366,358,679.90155,207,832.44
 净利润(元) 508,885,163.59314,529,727.57137,891,819.70744,130,929.12501,205,647.82309,057,341.82128,362,654.00
 归属母公司股东的净利润(元) 451,694,984.01280,154,961.53123,587,718.64657,788,073.60444,322,453.56275,936,833.75116,190,907.63
 非经常性损益(元) 36,453,843.0222,353,864.039,993,233.3572,138,832.7570,263,801.9259,446,629.1031,589,774.48
 归属母公司股东的净利润扣除非经常性损益(元) 415,241,140.99257,801,097.50113,594,485.29585,649,240.85374,058,651.64216,490,204.6584,601,133.15
资产负债表摘要:
 流动资产(元) 6,480,704,020.106,126,005,444.586,196,648,947.055,919,743,556.605,857,886,221.765,504,602,909.035,767,540,632.19
 固定资产(元) 1,915,900,058.251,829,506,057.401,859,844,432.281,899,685,191.451,882,851,601.791,913,063,889.601,924,254,899.24
 资产总计(元) 8,696,241,069.478,368,992,921.918,431,364,544.058,174,787,013.078,090,262,513.767,736,531,650.048,025,056,931.26
 流动负债(元) 1,950,111,725.461,811,805,119.371,730,304,396.351,580,241,965.161,748,715,577.501,578,181,474.801,701,204,361.97
 非流动负债(元) 116,569,430.94121,983,325.49127,247,920.82132,524,640.73126,284,719.09130,749,591.99161,701,016.16
 负债合计(元) 2,066,681,156.401,933,788,444.861,857,552,317.171,712,766,605.891,875,000,296.591,708,931,066.791,862,905,378.13
 股东权益(元) 6,629,559,913.076,435,204,477.056,573,812,226.886,462,020,407.186,215,262,217.176,027,600,583.256,162,151,553.13
 归属母公司股东的权益(元) 5,942,827,787.705,771,287,765.225,929,966,180.035,806,378,461.395,589,079,932.645,425,180,984.915,580,680,716.49
 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) 437,474,832.62437,474,832.62437,474,832.62437,474,832.62388,631,335.27388,631,335.27388,631,335.27
 未分配利润(元) 4,446,238,528.454,274,698,505.974,433,376,920.784,309,789,202.144,141,334,170.743,977,435,223.014,132,934,954.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,352,014,141.554,743,795,333.512,447,084,891.1310,139,144,402.228,056,178,470.774,503,279,342.952,487,592,339.40
 经营活动产生的现金净流量(元) 650,455,363.94453,066,185.30151,967,711.56883,282,324.18508,215,412.93461,056,515.73127,879,500.97
 购建固定无形长期资产支付的现金(元) 154,298,982.4396,801,876.4454,453,226.83223,821,260.86139,209,435.59100,951,773.9366,864,177.32
 投资活动产生的现金净流量(元) 988,675,969.26825,574,228.96658,930,573.59-351,042,697.49-110,432,369.7556,484,931.368,913,870.51
 取得借款收到的现金(元) --20,000,000.00----
 筹资活动产生的现金净流量(元) -74,195,910.04-148,961,723.45209,066,282.35-465,745,150.39-288,062,905.27-441,129,409.7627,091,843.21
 现金及现金等价物净增加(元) 1,564,881,432.641,129,607,526.361,019,923,965.3667,234,931.76109,736,273.5676,567,064.56163,884,776.82
 期末现金及现金等价物余额(元) 3,067,791,994.712,632,518,088.432,522,834,527.431,502,910,562.071,545,411,903.871,512,242,694.871,599,560,407.13
 折旧与摊销(元) -130,906,606.64-265,006,892.68-131,784,876.43-
公告日期 2023-10-262023-08-092023-04-272023-04-202022-10-212022-07-302022-04-27
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