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中航重机 (600765)


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流通市值: 市盈率: 52周最高:26 52周最低:7.99

中航重机(600765) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
524,475326,339132,911598,491443,924289,539120,083544,403382,500255,662106,131566,257410,256267,383129,831536,856397,777266,635121,491587,730454,916300,651118,684582,255437,059311,044139,774638,586449,647294,090132,183537,202351,691233,990104,549548,536392,743267,205114,700419,081283,405182,51080,644286,052132,18187,65339,705180,829133,38789,62234,692142,65917,75810,8144,688100,95911,1636,6962,715
383,544232,13296,595441,925326,055210,45089,916402,920277,330183,17279,454420,896300,076191,72494,711398,611289,715195,13094,215455,381360,705238,49991,746452,955349,609250,740115,096523,654369,171236,742105,334430,790276,849186,16786,208437,487314,063210,65691,148317,818211,175134,12657,331220,44899,96365,54130,520137,74596,37963,46823,478102,61910,8396,3462,55970,2776,7874,0441,555
41,74221,0357,96740,05229,91115,8395,31328,14323,3077,3753,13719,59918,97512,8965,90617,60018,57413,1703,966-31,17010,444-3,0713,37015,19611,7529,7403,55115,77111,53310,8064,61035,20236,0772,673-3,66916,90316,55215,1466,23030,13723,09617,94910,66929,26014,95710,1902,95916,87912,87610,0983,90212,3692,2431,4475828,1091,410708292
41,15320,4597,83940,79729,97215,8315,34629,42823,1047,1133,27916,63821,41514,2096,12228,84614,0078,2244,474-45,66711,586-2,5163,53917,81913,35810,7583,77519,20713,52411,6574,88338,76839,3465,270-3,00420,21617,81915,7976,40431,73023,50118,21910,78430,61215,20610,1562,86019,09312,97810,1124,05412,9212,2811,4795798,5341,406690280
7,8694,8011,8148,7596,0963,6731,5886,5445,8783,4841,0356,4644,8082,9481,4746,3055,2993,4871,1688,2763,8911,2871,5184,9964,4282,9601,4005,4243,9482,9681,52314,24413,3102,2776836,1864,9563,9592,1136,4595,5474,0202,4044,2121,5091,3794762,4441,9811,6336771,67821710576712182865
33,28415,6586,02532,03823,87612,1593,75822,88417,2263,6292,24410,17416,60711,2614,64722,5418,7094,7373,306-53,9427,695-3,8042,02112,8238,9307,7972,37513,7839,5768,6893,36024,52426,0362,994-3,68714,03012,86411,8384,29125,27117,95414,1998,38026,39913,6988,7772,38416,64910,9988,4793,37711,2432,0641,3745037,8221,224605275
0.290.130.040.350.260.130.040.430.270.090.040.210.210.140.060.310.140.090.06-0.390.160.020.050.200.150.120.050.200.150.120.050.270.290.05-0.030.190.160.150.060.300.220.170.150.530.280.200.050.480.320.480.210.640.190.130.050.460.110.060.03
268,702280,388241,223267,38780,45074,74796,655106,697166,626125,74898,544139,45166,38475,55969,05898,36874,03679,53889,780141,11378,47087,65480,383106,83683,405112,326135,297128,638107,564121,305159,947175,609153,444135,398137,276172,643155,753186,142192,610195,151162,206178,596172,430147,618130,018142,035196,88745,02033,24835,96926,63733,9366,9516,0654,77521,945
395,294344,056310,579255,242356,153363,964333,379316,215331,303304,491292,237248,080365,183355,079329,127264,870357,776319,715275,782227,949356,141352,038327,300293,261304,854287,349279,136228,347293,269302,356274,055227,976255,154252,972238,254231,026225,370216,789189,730159,995174,064154,167120,33986,39273,34773,52961,07548,26056,68151,29845,90638,1273,9403,3673,06727,431
243,691254,916250,855244,946259,123246,002238,126222,269253,009227,161210,866210,919210,152223,413215,419219,104237,928240,135226,833225,017230,252225,979237,252241,226229,327219,644226,341219,416211,967193,678194,607180,186186,165168,200175,544164,036163,970147,381132,362121,666116,790116,912104,63893,97968,25167,98262,43862,49556,93948,32046,08846,2714,4414,4344,72031,040
1,125,0251,108,0941,041,1091,010,400884,878838,323835,569821,258904,322867,626848,909864,596867,606884,677895,388862,810840,510834,682809,898805,294840,776828,807820,583820,907787,518813,183824,998755,117753,679749,131769,282717,573727,579681,162674,170684,457654,240648,398592,392547,045515,452516,170460,485387,219321,304310,178347,270187,721178,099167,065145,232138,50718,94516,48614,925104,124
--253,850--261,270--257,775--260,324256,514261,818221,737223,093301,564302,392308,066314,635289,547294,710291,683298,199275,231282,108287,520285,867286,808235,943240,281244,902210,453214,808179,535184,311169,748168,615161,465165,823163,617166,712125,626128,707121,911112,175107,935105,85583,02083,22175,54877,27464,44355,49052,79054,32410,08810,39110,64040,405
1,569,3201,537,5891,469,1011,438,0021,310,5741,250,1761,221,8921,206,9951,293,5001,264,7171,245,2981,259,0871,447,0451,453,9961,432,2191,394,7431,376,6001,365,8851,323,2611,318,4941,321,8271,354,8121,329,1491,324,2191,265,4241,274,3111,284,3371,212,8561,146,3341,123,9531,128,5361,076,0401,041,206991,033956,176965,038907,866898,122833,344789,234742,991734,240674,333580,549470,392454,349487,969326,442282,123257,927227,453218,21330,01127,71126,579158,853
621,716762,142742,581610,630615,207571,213562,633544,289671,083737,260711,508733,331747,997781,791800,431781,091779,793787,590745,785649,081621,200619,760575,393582,653536,569563,977589,750540,066481,891474,806495,818467,064431,460423,675401,980509,623478,459475,179416,079385,296376,235374,528326,699282,605160,683147,488183,554189,812148,974129,284101,56098,0398,2776,5726,56972,459
267,337125,29071,530175,035178,214186,459193,405201,467194,640117,392133,590128,327275,495254,209220,732209,716205,422191,281188,918284,709256,481296,020309,215299,569294,006279,111264,757245,680246,686233,261219,142198,204197,922180,156172,55770,08971,89574,93473,25064,27551,23547,98946,12834,55233,01435,02636,11731,60229,68727,97430,63725,7841,8621,9571,77117,842
889,054887,432814,111785,665793,421757,672756,038745,755865,724854,651845,098861,6581,023,4921,035,9991,021,163990,807985,215978,871934,703933,791877,681915,779884,608882,222830,574843,088854,507785,746728,577708,067714,960665,268629,382603,830574,537579,712550,354550,113489,330449,571427,470422,516372,828317,157193,696182,515219,672221,415178,661157,257132,196123,82310,1398,5298,33990,301
680,267650,157654,990652,336517,153492,504465,853461,240427,776410,065400,200397,428423,553417,997411,056403,935391,386387,014388,559384,703444,146439,033444,541441,997434,850431,223429,830427,111417,757415,886413,576410,772411,823387,203381,639385,326357,511348,009344,015339,662315,521311,724301,505263,392276,695271,834268,297105,027103,462100,66995,25694,39019,87319,18218,24068,552
263,583263,583263,583104,463104,463104,463104,463137,097137,097137,097137,09795,19295,19295,19295,192132,002132,002132,002132,00290,65690,65690,65690,656102,089102,089102,089102,089150,583150,583150,583150,583159,293159,293159,293159,293194,082195,151195,151194,082146,818146,818146,818147,47846,18845,02045,02045,02034,35733,93633,93633,93620,6254,9654,9654,96514,8304,6914,6914,691
19,8205,327-8,17678,3445,842-6,130-3,39838,48420,93613,773-8,56790,98725,53015,730-16,23817,500-1,229-9,475-24,79363,994-10,943-10,837-3,65614,429-21,132-7,218-13,43020,809-7,001-11,056-8,855-12,578-22,916-4,223-16,958-39,863-25,766-5,959-5,5293,245-31,784-26,843-14,860-14,612-16,118-11,723-8,441-1,665-9,251-2,823-6,2539,9322,6901,671-1112,4311,467346144
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15,77832,014-6,197105,457-14,564-14,766-2,091-56,6468,475-35,421-21,795-5,764-19,147-16,5858,13014,642-14,422-15,582-13,05465,13359,07433,50596447,44138,67728,57138,68635,16816,273-6671,20836,90517,94515,432-1,26557,78322,32518,0795,98685,75555,87762,67360,609205,232142,874133,776164,05359,80736,29718,3057777,283-683-696-6313,308-874-818-159
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