航天宏图 (688066.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(航天宏图)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.160.04-0.481.430.450.05-0.27
 每股收益 - 稀释(元) -0.020.13-0.381.430.440.05-0.26
 每股收益 - 期末股本摊薄(元) -0.160.04-0.481.420.450.05-0.27
 每股净资产BPS(元) 9.9310.1413.6114.0312.7512.2712.03
 每股经营活动产生的现金流量净额(元) -4.39-3.53-3.58-2.63-4.11-3.04-2.08
 每股营业收入(元) 6.073.941.4813.247.534.241.06
关键比率:
 净资产收益率 - 摊薄(%) -1.510.40-3.409.803.520.38-2.23
 净资产收益率 - 加权(%) -1.520.40-3.3510.953.570.37-2.21
 净资产收益率 - 平均(%) -1.510.40-3.3510.653.600.38-2.21
 净资产收益率 - 扣除(%) -3.85-1.06-3.708.223.380.35-2.12
 总资产净利率 - 平均(%) -0.660.18-1.525.602.160.23-1.43
 总资产报酬率ROA(%) 0.360.89-1.206.632.850.64-1.31
 投入资本回报率ROIC(%) -0.820.22-1.907.002.720.29-1.77
 销售毛利率(%) 44.6449.6650.0348.0549.6250.5052.83
 销售净利率(%) -2.551.07-32.3810.755.971.09-25.38
 资产负债率(%) 57.1856.0754.2954.6144.2442.1335.77
 资产周转率(倍) 0.260.170.050.520.360.210.06
 销售商品提供劳务收到的现金/营业收入(%) 65.7755.2277.6169.2263.1361.53104.56
 营业利润同比增长率(%) -139.340.73-91.1727.5138.3033.28-7.63
 营业收入同比增长率(%) 13.9331.0340.7867.3271.6178.99179.26
 利润总额同比增长率(%) -150.50-0.92-82.6529.3047.1425.51-9.33
 归属母公司股东的净利润同比增长率(%) -148.7527.38-79.6632.0647.7652.28-10.20
 扣非后归属母公司股东的净利润同比增长率(%) -229.64-468.87-106.3246.4052.991,485.11-0.06
 总资产同比增长率(%) 49.2659.7166.5272.2441.9299.8586.51
 总负债同比增长率(%) 92.90112.56152.74171.15111.75171.40125.89
 净资产同比增长率(%) 13.9120.4717.9619.1912.5067.7470.08
利润表摘要:
 营业总收入(元) 1,586,468,955.231,023,732,632.03275,013,688.332,457,050,433.391,392,482,363.80781,282,928.14195,354,935.49
 营业总成本(元) 1,665,214,433.211,023,021,881.90370,794,466.522,120,236,755.351,272,493,732.07751,113,045.81241,200,271.26
 营业收入(元) 1,586,468,955.231,023,732,632.03275,013,688.332,457,050,433.391,392,482,363.80781,282,928.14195,354,935.49
 营业利润(元) -35,766,074.2515,256,880.99-89,016,298.99277,811,580.6390,920,807.1215,146,631.99-46,562,747.81
 利润总额(元) -44,213,245.2411,525,903.56-90,566,445.60273,254,864.6587,543,999.6311,632,401.96-49,584,755.70
 净利润(元) -40,455,585.4810,927,196.93-89,053,692.42264,012,710.4483,062,142.848,521,586.00-49,576,364.68
 归属母公司股东的净利润(元) -40,496,458.4210,872,900.84-89,042,301.20264,051,779.0983,068,845.228,535,935.10-49,561,361.18
 非经常性损益(元) 62,845,404.7939,871,854.817,814,750.6542,466,041.943,353,594.15674,338.24-2,616,984.29
 归属母公司股东的净利润扣除非经常性损益(元) -103,341,863.21-28,998,953.97-96,857,051.85221,585,737.1579,715,251.077,861,596.86-46,944,376.89
资产负债表摘要:
 流动资产(元) 4,933,117,943.434,909,545,675.694,522,994,929.664,775,505,134.283,190,189,010.602,926,677,878.562,557,274,391.71
 固定资产(元) 852,167,633.14494,652,059.14490,235,660.68496,722,614.82481,582,136.94452,229,028.08396,788,021.75
 长期股权投资(元) 83,708,746.9983,296,285.0524,594,818.3824,343,668.7922,896,682.9122,882,278.2622,592,302.47
 资产总计(元) 6,314,635,725.946,249,917,011.255,753,689,945.805,968,600,071.254,230,534,200.573,913,376,901.323,455,354,938.55
 流动负债(元) 2,348,800,091.202,223,146,973.211,830,254,425.741,992,188,263.511,566,483,978.961,360,330,304.75981,102,921.52
 非流动负债(元) 1,261,674,554.351,281,066,458.231,293,618,116.511,267,043,102.19305,220,986.64288,260,804.93254,911,568.88
 负债合计(元) 3,610,474,645.553,504,213,431.443,123,872,542.253,259,231,365.701,871,704,965.601,648,591,109.681,236,014,490.40
 股东权益(元) 2,704,161,080.392,745,703,579.812,629,817,403.552,709,368,705.552,358,829,234.972,264,785,791.642,219,340,448.15
 归属母公司股东的权益(元) 2,685,051,633.332,726,475,246.112,616,155,247.492,695,699,896.562,357,238,151.452,263,202,354.842,217,757,665.75
 资本公积(元) 1,640,057,352.951,611,376,906.671,651,316,165.331,641,894,270.561,573,883,414.751,556,413,238.181,551,057,588.18
 盈余公积(元) 84,912,332.0784,912,332.0784,901,085.8684,901,085.8659,698,385.8559,698,385.8559,698,385.85
 未分配利润(元) 628,908,546.73680,277,905.99603,996,525.52693,038,826.72537,258,592.86462,725,682.74422,550,256.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,043,410,469.38565,283,295.73213,429,491.051,700,849,395.25879,085,155.58480,713,348.90204,258,401.69
 经营活动产生的现金净流量(元) -1,146,433,606.13-917,490,850.81-664,429,141.58-487,997,118.93-760,169,482.85-560,081,722.87-384,299,935.23
 购建固定无形长期资产支付的现金(元) 110,814,131.08101,766,752.1655,428,013.57291,622,679.51207,340,373.51156,930,725.34108,195,295.23
 投资支付的现金(元) 86,000,000.0086,000,000.001,000,000.00----
 投资活动产生的现金净流量(元) -196,814,131.08-187,766,752.16-82,428,523.57-290,876,520.61-196,566,081.33-196,659,301.81-147,852,315.34
 吸收投资收到的现金(元) 51,751,720.0030,833,200.00-68,769,035.009,415,160.00--
 取得借款收到的现金(元) 919,400,000.00620,200,000.0040,000,000.00913,500,000.00638,500,000.00476,500,000.0093,000,000.00
 筹资活动产生的现金净流量(元) 194,639,154.05151,790,516.84-86,164,001.171,477,289,438.15316,493,801.31211,610,455.27-14,339,028.11
 现金及现金等价物净增加(元) -1,148,558,498.34-953,337,519.64-833,081,003.09700,399,116.90-639,899,419.38-544,972,562.11-546,536,213.48
 期末现金及现金等价物余额(元) 546,958,840.34742,179,819.04862,436,335.591,695,517,338.68355,218,802.40450,145,659.67448,582,008.30
 折旧与摊销(元) -35,775,127.10-51,615,980.73-22,962,721.26-
公告日期 2023-10-282023-08-312023-04-292023-04-222022-10-292022-08-192022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院