航天工程(603698)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 847000000.0000 255.88 67380500.0000 367.27 67392800.0000 367.35 60487100.0000 371.54
2024-12-31 3410000000.0000 21.48 263000000.0000 35.57 266000000.0000 37.11 228000000.0000 21.93
2024-06-30 1104000000.0000 13.70 113000000.0000 56.89 114000000.0000 58.09 98447400.0000 43.69
2024-03-31 238000000.0000 -53.79 14420000.0000 -51.77 14420200.0000 -51.77 12827700.0000 -61.33
2024-09-30 1667000000.0000 12.18 171000000.0000 66.02 172000000.0000 66.99 150000000.0000 48.51
2023-12-31 2807000000.0000 12.01 194000000.0000 10.23 194000000.0000 10.23 187000000.0000 11.98
2023-09-30 1486000000.0000 29.56 103000000.0000 1.98 103000000.0000 1.98 101000000.0000 6.30
2023-06-30 971000000.0000 9.35 72026700.0000 5.34 72109700.0000 5.46 68512000.0000 7.94
2023-03-31 515000000.0000 11.47 29897600.0000 63.29 29897600.0000 63.29 33175700.0000 81.20
2022-12-31 2506000000.0000 3.04 176000000.0000 11.39 176000000.0000 10.69 167000000.0000 7.74
2022-09-30 1147000000.0000 10.08 101000000.0000 6.80 101000000.0000 6.44 95011300.0000 4.45
2022-06-30 888000000.0000 40.06 68377300.0000 8.52 68378800.0000 8.52 63472400.0000 3.30
2022-03-31 462000000.0000 77.01 18309000.0000 11.72 18309200.0000 11.72 18309200.0000 15.31
2021-12-31 2432000000.0000 17.43 158000000.0000 -18.97 159000000.0000 -18.46 155000000.0000 -13.41
2021-06-30 634000000.0000 48.83 63010000.0000 166.14 63010000.0000 165.94 61443400.0000 204.64
2021-09-30 1042000000.0000 7.64 94571700.0000 16.63 94893300.0000 16.57 90962300.0000 25.78
2020-12-31 2071000000.0000 16.61 195000000.0000 20.37 195000000.0000 8.94 179000000.0000 15.48
2021-03-31 261000000.0000 536.20 16389000.0000 -156.07 16388900.0000 -156.05 15878500.0000 -154.30
2020-03-31 41024600.0000 -72.83 -29230600.0000 -193.37 -29239800.0000 -193.07 -29239800.0000 -201.24
2020-06-30 426000000.0000 -41.88 23675200.0000 -65.69 23693600.0000 -72.09 20169200.0000 -71.84
2020-09-30 968000000.0000 4.99 81087200.0000 -16.75 81406200.0000 -27.96 72316100.0000 -26.40
2019-09-30 922000000.0000 11.76 97404300.0000 -52.94 113000000.0000 -45.67 98254500.0000 -44.49
2019-12-31 1776000000.0000 9.63 162000000.0000 -36.96 179000000.0000 -30.35 155000000.0000 -31.72
2019-06-30 733000000.0000 7.32 68999900.0000 -58.43 84879900.0000 -48.87 71625200.0000 -48.84
2019-03-31 151000000.0000 9.42 31307000.0000 -38.46 31415800.0000 -38.25 28882900.0000 -35.70
2018-06-30 683000000.0000 3.64 166000000.0000 7.79 166000000.0000 7.79 140000000.0000 8.53
2018-12-31 1620000000.0000 33.22 257000000.0000 14.73 257000000.0000 14.73 227000000.0000 18.23
2018-09-30 825000000.0000 13.64 207000000.0000 2.99 208000000.0000 3.48 177000000.0000 2.91
2018-03-31 138000000.0000 -11.54 50871200.0000 37.96 50872200.0000 37.95 44919500.0000 41.29
2017-12-31 1216000000.0000 -6.68 224000000.0000 23.08 224000000.0000 20.43 192000000.0000 17.07
2017-06-30 659000000.0000 51.15 154000000.0000 140.50 154000000.0000 132.66 129000000.0000 126.07
2017-09-30 726000000.0000 23.89 201000000.0000 331.22 201000000.0000 300.09 172000000.0000 296.14
2017-03-31 156000000.0000 13.04 36874700.0000 1030.99 36878000.0000 750.51 31792000.0000 720.29
2016-12-31 1303000000.0000 -15.94 182000000.0000 -47.09 186000000.0000 -46.55 164000000.0000 -44.59
2016-09-30 586000000.0000 -41.92 46612100.0000 -71.23 50238500.0000 -69.55 43418900.0000 -68.54
2016-03-31 138000000.0000 -33.33 3260400.0000 -86.56 4336000.0000 -82.66 3875700.0000 -80.84
2016-06-30 436000000.0000 -45.50 64033100.0000 -64.23 66190500.0000 -63.43 57061800.0000 -62.46
2015-09-30 1009000000.0000 24.11 162000000.0000 -13.83 165000000.0000 -13.16 138000000.0000 -16.36
2015-12-31 1550000000.0000 25.40 344000000.0000 8.86 348000000.0000 9.09 296000000.0000 4.96
2015-06-30 800000000.0000 37.22 179000000.0000 4.68 181000000.0000 5.23 152000000.0000 2.01
2015-03-31 207000000.0000 6.15 24257700.0000 -56.52 25002700.0000 -55.75 20227700.0000 -57.69
2014-12-31 1236000000.0000 18.39 316000000.0000 20.15 319000000.0000 19.48 282000000.0000 23.68
2014-06-30 583000000.0000 -- 171000000.0000 -- 172000000.0000 -- 149000000.0000 --
2014-09-30 813000000.0000 37.10 188000000.0000 0.53 190000000.0000 0.00 165000000.0000 3.13
2013-12-31 1044000000.0000 36.65 263000000.0000 20.09 267000000.0000 15.09 228000000.0000 17.53
2014-03-31 195000000.0000 -- 55786100.0000 -- 56503600.0000 -- 47813400.0000 --
2012-12-31 764000000.0000 26.49 219000000.0000 33.54 232000000.0000 28.18 194000000.0000 30.20
2013-09-30 593000000.0000 -- 187000000.0000 -- 190000000.0000 -- 160000000.0000 --
2011-12-31 604000000.0000 -- 164000000.0000 -- 181000000.0000 -- 149000000.0000 --
2025-06-30 1988000000.0000 80.07 174000000.0000 53.98 174000000.0000 52.63 157000000.0000 59.48

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 6.85 7.96 0.78 0.9900 2.7100 7.30 0.10
2024-12 6.83 7.80 3.12 5.6700 11.6000 7.58 0.40
2024-06 9.60 10.33 1.35 2.7300 3.8100 4.56 0.13
2024-03 4.62 6.06 0.27 0.3900 0.5000 2.11 0.04
2024-09 8.88 10.32 2.20 3.8200 4.7200 3.81 0.21
2023-12 6.06 6.91 3.55 5.8400 12.1800 6.47 0.51
2023-09 5.85 6.93 2.00 3.1800 6.9700 3.92 0.29
2023-06 5.97 7.43 1.48 2.1700 5.2700 4.21 0.20
2023-03 4.27 5.81 0.61 1.0600 2.9100 4.62 0.11
2022-12 6.50 7.02 3.63 5.4300 12.8100 4.68 0.52
2022-09 8.37 8.81 2.15 3.1100 4.5800 2.68 0.24
2022-06 7.32 7.70 1.48 2.0800 3.9200 3.37 0.19
2022-03 3.68 3.96 0.40 0.6000 2.3000 3.84 0.10
2021-12 3.58 6.54 3.51 5.2400 8.4000 3.90 0.54
2021-06 9.46 9.94 1.34 2.0800 1.7200 2.53 0.14
2021-09 8.64 9.11 2.02 3.0900 2.7500 3.08 0.22
2020-12 9.27 9.42 4.48 6.2900 5.8700 2.76 0.48
2021-03 5.75 6.28 0.39 0.5400 0.7200 2.11 0.06
2020-03 -72.45 -71.27 -0.75 -1.0500 0.2500 0.27 0.01
2020-06 4.93 5.56 0.61 0.7200 1.3900 1.36 0.11
2020-09 8.16 8.41 1.96 2.5600 2.7200 1.95 0.23
2019-09 10.41 12.26 2.93 3.6200 2.8700 2.20 0.24
2019-12 8.95 10.08 4.56 5.6700 6.8200 2.48 0.45
2019-06 9.14 11.58 2.11 2.6500 2.3900 2.45 0.18
2019-03 19.87 20.81 0.81 1.0800 0.4400 1.14 0.04
2018-06 23.87 24.30 4.55 5.4700 1.7900 1.95 0.19
2018-12 15.62 15.86 6.99 8.8000 5.3300 2.65 0.44
2018-09 24.85 25.21 5.65 6.8700 2.0600 1.67 0.22
2018-03 35.76 36.86 1.38 1.7900 0.2500 0.80 0.04
2017-12 18.09 18.42 5.85 7.9600 2.3500 1.75 0.32
2017-06 23.07 23.37 4.16 5.3700 1.1100 1.61 0.18
2017-09 27.41 27.69 5.27 7.1100 1.3100 1.36 0.19
2017-03 23.08 23.64 1.01 1.3500 0.2200 0.86 0.04
2016-12 13.12 14.27 5.17 7.1100 1.6300 1.76 0.36
2016-09 6.31 8.57 1.22 1.9200 0.5800 1.06 0.14
2016-03 -2.90 3.14 0.10 0.1700 0.1800 0.74 0.03
2016-06 12.39 15.18 1.65 2.4800 0.4200 1.17 0.11
2015-09 14.47 16.35 4.08 7.0800 1.3800 2.13 0.25
2015-12 20.97 22.45 8.40 14.4500 2.0000 2.41 0.37
2015-06 21.13 22.63 4.64 7.9500 1.2100 2.58 0.21
2015-03 11.59 12.08 0.67 1.2100 0.3500 1.44 0.06
2014-12 25.57 25.81 12.04 28.0700 2.1400 3.14 0.47
2014-06 29.16 29.50 7.73 14.9000 1.1800 3.21 0.26
2014-09 23.00 23.37 7.81 16.7000 -- -- 0.33
2013-12 25.10 25.57 12.67 27.3100 3.1000 4.96 0.50
2014-03 28.21 28.98 -- 5.0200 -- -- --
2012-12 28.66 30.37 14.31 28.9600 3.3200 5.50 0.47
2013-09 100.00 32.04 9.01 20.0800 -- -- 0.28
2011-12 27.15 29.97 15.29 28.6200 3.5600 5.00 0.51
2025-06 8.25 8.75 2.07 2.8100 4.9600 6.97 0.24

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 41.57 58.43 2.1100 1.6800
2024-12 41.73 58.27 2.1800 1.7400
2024-06 41.47 58.53 2.0400 1.8100
2024-03 38.79 61.21 2.0800 1.8000
2024-09 37.06 62.94 2.4200 1.8900
2023-12 39.91 60.09 2.0200 1.8400
2023-09 38.00 62.00 2.1200 1.9100
2023-06 34.28 65.72 2.3300 2.1100
2023-03 35.33 64.67 2.2600 2.0500
2022-12 35.29 64.71 2.2500 2.0600
2022-09 34.73 65.27 2.2800 1.9500
2022-06 34.41 65.59 2.2700 2.0500
2022-03 33.51 66.49 2.4000 2.2200
2021-12 33.38 66.62 2.4700 2.2000
2021-06 37.60 62.40 2.2300 1.7900
2021-09 36.94 63.06 2.3100 1.7900
2020-12 32.97 67.03 2.4900 2.0900
2021-03 30.73 69.27 2.6900 2.2200
2020-03 29.01 70.99 2.7200 2.2300
2020-06 29.22 70.78 2.7300 2.1400
2020-09 32.22 67.78 2.5200 1.9600
2019-09 28.32 71.68 2.5200 1.9900
2019-12 28.96 71.04 2.5700 2.1500
2019-06 32.10 67.90 2.1400 1.7800
2019-03 30.26 69.72 2.2600 1.9300
2018-06 29.40 70.63 2.5900 2.1800
2018-12 27.56 72.44 2.4800 2.2400
2018-09 28.98 71.00 2.6300 2.1300
2018-03 31.06 68.94 2.6100 2.1300
2017-12 34.92 65.06 2.3200 1.9300
2017-06 34.40 65.58 2.0600 1.7000
2017-09 35.26 64.74 2.0500 1.6500
2017-03 34.63 65.37 2.0400 1.4700
2016-12 34.74 65.26 2.0100 1.4600
2016-09 45.90 54.12 1.5800 0.9400
2016-03 45.22 54.78 1.6400 0.8600
2016-06 44.21 55.81 1.6600 1.0100
2015-09 47.87 52.13 1.6500 0.7900
2015-12 45.26 54.74 1.6700 0.7600
2015-06 45.62 54.38 1.7500 0.8900
2015-03 46.21 53.79 1.7700 0.6800
2014-12 61.76 38.24 1.1900 0.7100
2014-06 51.53 48.47 1.4800 1.0700
2014-09 63.17 36.83 1.1900 1.1900
2013-12 55.98 44.02 1.3400 0.9300
2014-03 -- -- -- --
2012-12 54.47 45.53 1.3000 0.9300
2013-09 55.98 44.02 1.3400 1.3400
2011-12 48.14 51.86 1.3800 1.0100
2025-06 39.87 60.13 2.1100 1.6300

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 789000000.0000 5005200.0000 46189200.0000 1262000.0000
2024-12 3177000000.0000 57144700.0000 199000000.0000 10304200.0000
2024-06 998000000.0000 19811000.0000 78224000.0000 -11748100.0000
2024-03 227000000.0000 4886900.0000 27125100.0000 -2997000.0000
2024-09 1519000000.0000 29416200.0000 122000000.0000 -54054400.0000
2023-12 2637000000.0000 35581600.0000 147000000.0000 -43531400.0000
2023-09 1399000000.0000 19368800.0000 99992100.0000 -33414900.0000
2023-06 913000000.0000 11488500.0000 67428800.0000 -7560000.0000
2023-03 493000000.0000 4258600.0000 25897200.0000 -9120500.0000
2022-12 2343000000.0000 33457000.0000 135000000.0000 -18803400.0000
2022-09 1051000000.0000 19608500.0000 93177000.0000 -45031600.0000
2022-06 823000000.0000 13413100.0000 68855200.0000 -10952200.0000
2022-03 445000000.0000 7323300.0000 34661700.0000 -7803900.0000
2021-12 2345000000.0000 32629300.0000 135000000.0000 -42903700.0000
2021-06 574000000.0000 13184900.0000 63798000.0000 -28144300.0000
2021-09 952000000.0000 20960900.0000 95041000.0000 -41546200.0000
2020-12 1879000000.0000 29945000.0000 128000000.0000 -27179300.0000
2021-03 246000000.0000 5008700.0000 29093000.0000 -3987100.0000
2020-03 70748900.0000 4820500.0000 22094400.0000 -1889900.0000
2020-06 405000000.0000 10096000.0000 54186200.0000 -10113000.0000
2020-09 889000000.0000 16705600.0000 82388700.0000 -14921700.0000
2019-09 826000000.0000 24261100.0000 90962000.0000 -37306700.0000
2019-12 1617000000.0000 41879500.0000 139000000.0000 -50164900.0000
2019-06 666000000.0000 17057300.0000 60838100.0000 -31443500.0000
2019-03 121000000.0000 6302100.0000 21142600.0000 -12839700.0000
2018-06 520000000.0000 8229300.0000 51988900.0000 -9036900.0000
2018-12 1367000000.0000 29115300.0000 135000000.0000 -26396700.0000
2018-09 620000000.0000 16644300.0000 82751500.0000 -14558900.0000
2018-03 88651700.0000 2378900.0000 17499000.0000 -4175100.0000
2017-12 996000000.0000 34769000.0000 134000000.0000 -32847500.0000
2017-06 507000000.0000 8997900.0000 78800800.0000 -18783900.0000
2017-09 527000000.0000 13176600.0000 72087500.0000 -26552100.0000
2017-03 120000000.0000 2929400.0000 25099800.0000 -7737800.0000
2016-12 1132000000.0000 28120300.0000 180000000.0000 -46638600.0000
2016-09 549000000.0000 13085000.0000 107000000.0000 -38092200.0000
2016-03 142000000.0000 2707700.0000 29049100.0000 -870100.0000
2016-06 382000000.0000 7890400.0000 70876800.0000 -2734200.0000
2015-09 863000000.0000 15680500.0000 89581100.0000 -8475400.0000
2015-12 1225000000.0000 26201400.0000 176000000.0000 -10720400.0000
2015-06 631000000.0000 8647100.0000 58747000.0000 -5382000.0000
2015-03 183000000.0000 2930300.0000 25822300.0000 -2553900.0000
2014-12 920000000.0000 25339800.0000 152000000.0000 3259500.0000
2014-06 413000000.0000 7724600.0000 54285000.0000 22500.0000
2014-09 626000000.0000 11145500.0000 83148600.0000 -3816700.0000
2013-12 782000000.0000 15959600.0000 154000000.0000 2289000.0000
2014-03 140000000.0000 1527700.0000 22106000.0000 -1482600.0000
2012-12 545000000.0000 12230800.0000 131000000.0000 5456900.0000
2013-09 -- -- -- --
2011-12 440000000.0000 8456900.0000 102000000.0000 7743600.0000
2025-06 1824000000.0000 16797800.0000 91796800.0000 11995400.0000