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中航资本 (600705)


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流通市值: 市盈率: 52周最高:5.79 52周最低:3.7

中航资本(600705) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
220,7421,032,821751,348494,532220,6651,044,060738,759491,613208,399744,868516,840324,956147,070570,703391,720253,704104,094419,984283,405183,60178,471327,780232,883149,34664,598283,188196,896128,68463,950187,849134,87580,26437,456153,867108,07671,7111,2765,2033,7572,3011,172000000000----2,65611,9739,4966,0978,12615,34943,55630,87314,524
105,783523,652423,791281,307129,654575,615400,271273,359116,355408,954279,386177,51582,511264,433184,797118,74055,788187,174136,99889,00342,456144,188105,22666,87133,398122,42989,04856,75019,12292,34568,72343,00821,09674,80249,85133,6316842,8421,8741,1966300--00000--------2,22710,2008,7035,8657,34214,33238,31627,46312,893
149,605681,766541,920335,752149,822633,959470,050315,674148,753532,005390,909271,289135,621465,870327,183216,52491,656386,940282,648190,15790,299461,629365,494283,16394,242361,337294,620209,92470,026242,839203,141123,13353,140205,323156,745103,834110822543351472-491-262-139-45-688-569-490-302-120-862-573-829-65,174-14,881-14,162-2,882-118,444-25,967-22,099-4,778
152,811682,925542,383336,172149,712641,100477,585320,210153,158533,214391,828272,196135,716466,059327,423216,73891,899396,231288,535192,48693,023466,349364,546282,57494,316368,880296,022211,36570,399247,647204,015123,69353,685212,071158,114104,185110750450288390133,487-262-139-4512-569-490-3027-735-573-81632,107-16,475-15,712-3,079-123,897-25,982-22,069-4,784
39,223155,973143,36288,15937,140168,744131,47779,75838,406139,308104,04167,24531,942116,34879,14054,42122,86697,46671,59044,76921,342112,68287,79467,43623,87490,50171,88250,05716,52060,17549,45929,79912,88150,61637,26824,370473171365113945,185--00000--------000009958926
113,587526,952399,022248,012112,573472,355346,108240,452114,752393,906287,787204,950103,774349,711248,283162,31769,034298,765216,944147,71771,681353,667276,752215,13870,442278,379224,140161,30953,879187,472154,55693,89440,804161,456120,84679,8146343331423725088,302-262-139-4512-569-490-3027-735-573-81632,107-16,475-15,712-3,079-123,906-26,077-22,159-4,810
0.080.370.300.170.090.350.240.160.090.350.250.180.090.310.220.140.060.260.190.130.120.610.480.390.110.500.850.660.190.550.450.270.110.520.390.440.000.020.010.010.013.22-0.01-0.010.000.00-0.02-0.02-0.01---0.01-0.01-0.010.33-0.16-0.15-0.03-1.26-0.23-0.19-0.05
7,931,88011,093,2206,122,2584,512,0206,014,7028,662,8535,208,4095,414,2996,450,7768,397,7925,735,2475,528,5896,077,5739,041,0092,616,5722,202,8122,190,7024,651,7101,669,2852,622,2193,667,2175,772,0262,118,8633,081,5271,607,0382,994,7951,154,2831,193,3211,370,0162,721,106969,326880,8001,257,2762,275,949968,9051,330,31575,15174,87075,01375,425121,101120,5214405567027484341425186222729621,6118071,051843690
33,74023,85743,59125,40032,85328,37855,93328,08251,49946,37126,75429,19533,66324,83011,49612,80419,53720,57526,92017,35914,66312,28935,3108,1324,36713,8925,44310,0237,1777,2266,8694,1953,5492,2521,7531,7431,2158261,0171,018827875--0000000003,9423,7333,8973,3354,1715,177
1,0007081,0887287989411,0569335431,0011,0241,0332,3971,9811,9672,1362,0402,3182,3082,0072,0241,6642,0562,0791,9601,8992,2982,4602,6732,1112,7171,2201,6339361,5111,5138351,018580577596772--00000------05,2064,136105,711106,372110,4724,276
19,948,24322,513,46318,473,47418,382,68319,968,59820,189,94917,616,68216,139,01918,449,42516,349,41313,590,45712,406,87912,036,39114,502,5047,896,0267,510,4237,432,7129,122,6816,079,4586,587,6387,405,0539,515,6106,361,5387,277,4025,628,6836,832,0403,918,7854,566,2824,305,2385,675,6443,559,3213,271,9363,426,1484,408,6882,845,0193,137,01379,23079,16877,73578,688123,824123,163445567703748454443320554436769,12169,069249,394249,230247,024112,248
--1,797,152--1,626,936--1,377,626--1,117,207--814,882609,130629,325643,410603,993627,451634,903601,019525,053457,201452,767452,824430,032405,393303,152280,900251,722198,974187,399209,644179,75585,28427,53728,27715,93117,73918,3521,1431,1985,3525,6265,6505,788111111111114,73214,12817,14817,60126,49617,844
36,568,84337,959,51034,124,21933,266,57934,294,18934,161,52931,124,31230,698,59831,553,69730,030,29324,423,95123,053,20322,764,82623,444,62316,432,99215,370,97815,015,33315,990,70312,382,73312,802,58613,425,96615,238,89011,357,05812,366,34910,125,96710,843,3198,328,9048,098,6917,754,1938,500,9606,509,2905,899,1885,736,7226,511,7035,046,7045,285,64590,57390,67189,50490,655135,499135,0249461,0681,2041,2495465459347061,045869118,488117,554320,410325,727363,449202,605
19,712,45321,881,43418,164,66616,953,96718,791,25719,530,25116,861,49315,740,54217,973,61017,460,27414,584,22014,722,82714,526,34816,027,7059,667,7428,674,7858,618,2969,967,4846,739,0467,560,8578,165,88510,291,0756,656,4637,682,1576,128,1987,167,9614,760,0414,978,8954,900,0676,202,6504,160,2113,686,8043,619,1784,576,1093,172,7143,554,4761,9972,1572,1541,82146,56446,3391,0631,0621,1041,1049829021,1035731,7761,28395,60595,055349,598354,162376,540212,212
10,548,2659,766,36510,719,62911,219,60310,567,8409,813,6419,850,53010,591,9299,243,1348,422,5166,722,5615,320,0515,324,4794,612,4803,974,4464,027,6673,699,7953,392,9203,080,4492,780,5882,808,9752,486,0832,433,9542,105,4541,811,2091,688,8121,647,4921,348,0371,236,8101,234,9991,224,3281,109,3931,057,964919,195899,887807,175195195241241231231000000------01,20002992994,9970
30,260,71831,647,79928,884,29528,173,57129,359,09829,343,89226,712,02326,332,47227,216,74425,882,79021,306,78120,042,87819,850,82720,640,18513,642,18812,702,45212,318,09013,360,4049,819,49510,341,44610,974,86012,777,1579,090,4179,787,6107,939,4078,856,7736,407,5336,326,9326,136,8777,437,6495,384,5394,796,1974,677,1425,495,3044,072,6004,361,6512,1922,3522,3952,06246,79546,5701,0631,0621,1041,1049829021,1035731,7761,28396,80595,055349,897354,461381,538212,212
6,308,1256,311,7115,239,9245,093,0094,935,0914,817,6374,412,2894,366,1274,336,9534,147,5033,117,1703,010,3252,913,9992,804,4382,790,8032,668,5262,697,2432,630,2992,563,2382,461,1402,451,1072,461,7332,266,6412,578,7392,186,5601,986,5451,921,3711,771,7581,617,3161,063,3121,124,7521,102,9901,059,5801,016,399974,103923,99488,38188,31887,10988,59488,70488,454-1176100145-437-357-170132-730-41421,68322,500-29,487-28,734-18,088-9,607
10,668,7828,284,1358,284,1358,284,1358,284,1358,313,9508,313,9508,313,9508,513,7928,774,8078,774,8078,774,8078,774,8074,754,7904,754,7904,754,7904,754,7905,562,2235,562,2235,562,2235,562,2232,880,6302,908,7832,880,6302,880,6302,383,0052,284,1162,377,8772,339,4222,002,0102,002,0102,001,0692,001,0691,597,6701,597,6701,597,67074,757120,521120,521120,521120,521748748748748186186186186411,6111,6116901,1721,1721,2122,8419,6169,6169,646
-2,829,1491,003,441-3,240,965-3,199,672-1,285,130-495,024-2,944,946-3,616,077-1,114,799-3,897,156-4,605,847-3,603,338-2,267,8532,493,429-3,249,639-3,118,754-2,477,625-1,275,930-4,118,208-3,400,719-2,233,0521,935,507-1,181,967-8,179-1,583,623291,638-1,770,683-1,800,157-1,453,637153,056-1,550,631-1,395,968-1,052,102347,780-983,776-605,292221-44,256-45,147-44,671673117,823-307-191-46562-143-144239-1201,038809-3016213644433991,0136196192,519
-1,009,7151,476,355-90,025-1,501,437-1,766,571-998,029-1,499,281-556,595-712,897-1,734,323-1,247,629-1,377,768-1,647,325-694,741-590,248-269,625-672,296151,771-61,480-54,447-20,178-440,605-398,879-283,796-107,875-293,098-212,297-200,47322,790-418,040-121,377-125,398-68,480-130,227-100,469-135,430-5-1,395-361-425-931,950-0-0--000---501-501-2,108-2513075,6941,310-435-5344,9464,9469,597
445,281-65,123459,737495,114266,7531,460,4301,332,0212,151,5531,348,7815,162,1662,407,1681,328,105781,4272,227,3351,409,280765,480450,229311,903171,389414,32180,4711,185,369668,912510,517103,959499,172498,250509,35581,319640,800278,22883,1774,544185,774195,112164,2830000000----000--802-315-240-1000-6,412-1,852-312-2,635720720-889
-3,391,6762,384,647-2,877,240-4,200,712-2,781,800-29,815-3,103,665-2,019,190-482,097-460,857-3,445,502-3,655,545-3,138,6844,020,017-2,434,766-2,625,287-2,700,463-807,433-4,005,788-3,040,415-2,172,6482,681,593-911,754218,165-1,587,456497,625-1,484,704-1,491,239-1,349,608375,867-1,393,664-1,438,117-1,120,957403,399-889,072-576,389217-45,651-45,508-45,096580119,773-307-191-46562-143-144239181221-1,540-650922-365-120-363-2,1516,3166,31611,236
7,277,10610,668,7825,406,8954,083,4235,502,3358,284,1355,210,2856,294,7608,031,6948,313,9505,329,3055,119,2625,636,1238,774,8072,320,0252,129,5042,054,3274,754,7901,556,4352,521,8083,389,5755,562,2231,997,0293,098,7951,293,1742,880,630799,412886,638989,8142,377,877608,346562,951880,1122,001,069708,5971,021,28174,97474,87075,01375,425121,101120,5214405567027484341425186222729621,6118071,05184969015,93215,93220,882
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