航高5 (400247.OC)

+ 收藏

财务摘要(报告期)(航高5)

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
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) -0.02-0.03-0.13-0.07-0.06-0.04-0.10-0.05-0.02-0.02
 每股收益 - 稀释(元) -0.02-0.03-0.13-0.07-0.06-0.04-0.10-0.05-0.02-0.02
 每股收益 - 期末股本摊薄(元) -0.02-0.03-0.13-0.07-0.06-0.04-0.10-0.05-0.02-0.02
 每股净资产BPS(元) 1.941.931.962.012.032.042.052.122.142.15
 每股经营活动产生的现金流量净额(元) 0.040.040.04--0.05-0.040.170.110.120.02
 每股营业收入(元) 0.420.150.360.260.140.090.260.210.110.07
关键比率:
 净资产收益率 - 摊薄(%) -0.97-1.42-6.45-3.39-2.82-2.06-4.89-2.26-1.05-0.99
 净资产收益率 - 加权(%) -0.97-1.41-6.24-3.33-2.78-2.04-4.75-2.24-1.04-0.98
 净资产收益率 - 平均(%) -0.97-1.41-6.24-3.33-2.78-2.04-4.76-2.24-1.04-0.98
 净资产收益率 - 扣除(%) -1.00-1.42-6.57-3.46-2.88-2.07-5.35-2.68-1.39-1.17
 总资产净利率 - 平均(%) -0.54-0.83-4.02-2.18-1.89-1.41-3.39-1.58-0.73-0.70
 总资产报酬率ROA(%) 0.13-0.62-3.27-1.58-1.50-1.28-2.53-0.93-0.23-0.48
 投入资本回报率ROIC(%) 0.25-0.83-3.29-1.42-1.41-1.17-2.22-0.68-0.09-0.42
 销售毛利率(%) 16.909.9214.9619.4018.891.4020.1916.4328.9315.75
 销售净利率(%) -4.08-17.43-35.22-26.41-41.34-46.81-40.43-23.81-21.42-32.06
 资产负债率(%) 37.8339.1838.5935.5631.4431.6231.5330.9731.1029.11
 资产周转率(倍) 0.130.050.110.080.050.030.080.070.030.02
 销售商品提供劳务收到的现金/营业收入(%) 97.87144.37141.01128.40125.8450.18192.82129.30175.98111.88
 营业利润同比增长率(%) 72.8242.79-20.29-20.70-84.37-66.08-20.56-37.77-22.78-1,198.02
 营业收入同比增长率(%) 205.0468.2737.1022.3226.7233.58-9.23-32.83-44.74-58.04
 利润总额同比增长率(%) 72.5542.83-20.68-35.70-138.88-97.13-17.76-23.655.30-925.25
 归属母公司股东的净利润同比增长率(%) 66.9634.91-23.73-40.20-150.61-95.07-14.89-21.0313.57-1,777.30
 扣非后归属母公司股东的净利润同比增长率(%) 66.6234.99-15.38-20.88-92.01-66.06-26.66-38.54-12.98-2,399.39
 总资产同比增长率(%) 5.606.394.780.36-6.49-2.92-3.69-2.55-0.37-4.75
 总负债同比增长率(%) 27.0631.8128.2615.22-5.475.470.161.838.16-4.46
 净资产同比增长率(%) -4.34-5.46-6.06-6.26-6.86-6.22-5.23-4.34-3.78-4.89
利润表摘要:
 营业总收入(元) 1,050,437,345.57382,692,095.52894,181,535.27641,093,899.22344,365,206.29227,422,738.53652,205,492.85524,097,619.01271,742,511.99170,258,019.41
 营业总成本(元) 1,053,473,796.85423,715,032.521,145,669,138.51766,293,383.30449,057,566.62298,244,216.32874,093,032.44682,743,960.31356,268,895.31221,854,319.15
 营业收入(元) 1,050,437,345.57382,692,095.52894,181,535.27641,093,899.22344,365,206.29227,422,738.53652,205,492.85524,097,619.01271,742,511.99170,258,019.41
 营业利润(元) -46,011,452.10-70,188,963.00-365,058,039.57-205,197,248.36-169,307,073.34-122,695,213.73-303,492,625.97-170,004,857.37-91,827,630.60-73,876,643.11
 利润总额(元) -46,052,997.42-70,638,291.80-368,741,980.20-203,470,719.97-167,742,077.69-123,556,295.20-305,551,165.17-149,946,814.39-70,219,480.39-62,676,378.70
 净利润(元) -42,836,142.81-66,715,770.87-314,944,124.05-169,333,631.64-142,355,327.75-106,456,650.77-263,683,680.78-124,792,432.52-58,197,883.87-54,592,575.23
 归属母公司股东的净利润(元) -47,207,551.32-68,433,519.93-315,690,166.47-170,766,408.42-142,862,889.12-105,129,652.59-255,152,845.80-121,798,270.57-57,006,442.01-53,893,163.30
 非经常性损益(元) 1,463,162.39197,861.485,870,921.273,753,407.732,939,825.76438,786.3523,602,641.8722,570,635.7518,926,802.299,679,567.79
 归属母公司股东的净利润扣除非经常性损益(元) -48,670,713.71-68,631,381.41-321,561,087.74-174,519,816.15-145,802,714.88-105,568,438.94-278,755,487.67-144,368,906.32-75,933,244.30-63,572,731.09
资产负债表摘要:
 流动资产(元) 2,848,209,464.902,947,298,326.193,026,492,493.412,976,011,881.902,514,846,484.402,532,066,826.422,673,915,679.972,264,591,145.432,347,530,142.902,136,072,634.42
 固定资产(元) 3,351,020,398.173,381,315,207.223,313,226,392.503,284,835,607.443,321,280,516.363,372,879,358.153,407,566,131.273,310,321,449.073,361,871,818.703,403,335,478.47
 长期股权投资(元) 16,039,642.2616,097,635.1615,638,047.7710,248,150.2510,030,116.849,976,946.2410,726,474.959,702,408.7210,916,102.7512,554,981.83
 资产总计(元) 7,841,485,407.857,975,862,072.548,008,610,460.507,857,434,752.487,425,469,157.877,497,106,729.547,642,909,046.437,829,439,636.517,941,077,681.337,722,464,466.33
 流动负债(元) 1,412,354,848.491,540,415,247.561,507,171,851.601,156,837,976.35968,837,209.262,089,447,025.112,125,975,936.872,129,560,376.042,156,880,966.602,028,786,111.61
 非流动负债(元) 1,554,225,079.921,584,370,648.891,583,702,869.431,636,901,868.491,366,013,074.43281,176,949.31283,952,703.38295,195,612.45313,058,772.99218,951,830.13
 负债合计(元) 2,966,579,928.413,124,785,896.453,090,874,721.032,793,739,844.842,334,850,283.692,370,623,974.422,409,928,640.252,424,755,988.492,469,939,739.592,247,737,941.74
 股东权益(元) 4,874,905,479.444,851,076,176.094,917,735,739.475,063,694,907.645,090,618,874.185,126,482,755.125,232,980,406.185,404,683,648.025,471,137,941.745,474,726,524.59
 归属母公司股东的权益(元) 4,850,688,983.264,829,513,339.364,897,890,651.805,043,077,674.825,070,926,856.775,108,625,297.265,213,795,950.145,379,883,733.355,444,535,306.985,447,631,859.90
 资本公积(元) 3,884,134,901.053,884,134,901.053,884,134,901.053,884,134,901.053,884,134,901.053,884,134,901.053,986,381,668.333,986,381,668.333,986,381,668.333,986,381,668.33
 盈余公积(元) 125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67125,633,905.67
 未分配利润(元) -1,527,302,586.34-1,548,528,554.95-1,480,095,035.02-1,335,142,465.66-1,307,238,946.36-1,269,505,709.83-1,164,376,057.24-1,031,021,482.01-966,229,653.45-963,116,374.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,028,027,625.50552,501,998.451,260,865,206.40823,139,375.03433,333,744.19114,127,891.821,257,584,728.33677,641,892.15478,212,379.96190,481,885.92
 经营活动产生的现金净流量(元) 99,792,928.7598,816,726.1599,737,754.35-5,451,192.11-134,970,933.90-89,163,393.39444,007,571.52275,673,657.06308,790,003.3045,102,477.82
 购建固定无形长期资产支付的现金(元) 67,870,362.0843,352,147.45117,660,920.77118,233,082.2842,027,530.8626,624,291.63142,857,690.15122,119,327.8982,278,140.9935,704,285.29
 投资支付的现金(元) 1,000,000.001,000,000.0093,960,000.00---490,000.00---
 投资活动产生的现金净流量(元) -68,628,352.08-44,112,147.45-211,171,923.68-117,711,982.28-41,527,430.86-26,624,291.63-130,208,151.20-107,828,854.14-81,888,140.99-35,594,285.29
 取得借款收到的现金(元) 35,000,000.0025,000,000.001,069,875,555.501,018,875,555.50686,700,000.00-1,592,307,932.321,311,640,192.321,291,640,192.3214,000,000.00
 筹资活动产生的现金净流量(元) -41,009,397.43-18,822,662.79-137,869,159.5021,081,403.66-138,001,704.07-18,492,235.15-97,048,743.09-18,645,808.1842,545,038.07-60,600,657.30
 现金及现金等价物净增加(元) -10,623,494.8535,287,452.82-249,500,481.63-102,510,583.63-314,489,533.87-134,395,698.27217,438,111.75149,090,518.74269,232,055.02-51,271,620.48
 期末现金及现金等价物余额(元) 116,005,330.91161,916,278.58126,628,825.76273,618,723.7661,639,773.52241,733,609.12376,129,307.39307,781,714.38427,923,250.66107,419,575.16
 折旧与摊销(元) 95,882,907.23-186,213,849.89-95,274,927.00-189,356,653.00-95,848,516.88-
公告日期 2024-08-282024-04-272024-04-272023-10-282023-08-292023-04-292023-04-292022-10-292022-08-302022-04-30
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院