中航科工 02357·

毛利率 ------------------------------------------------------------21.06%--23.91%2.85%24.97%1.06%21.67%3.30%19.50%2.17% 净利率 ------------------------------------------------------------8.02%--7.46%0.56%7.89%0.44%6.62%1.28%5.41%1.20% ROE ------------------------------------------------------------8.81%--7.76%1.04%7.75%0.01%6.41%1.34%5.04%1.37% ROA ------------------------------------------------------------3.61%--3.28%0.33%3.62%0.34%2.85%0.77%2.34%0.51% 营业收入增长率 ----------------------------------------------------------------30.62%--7.61%23.02%2.62%4.99%2.84%0.22% 归属母公司净利润增长率 -----------------------------------------------------------------2.06%--5.45%7.51%-10.61%16.06%-19.31%8.70% 资产负债率 ------------------------------------------------------------59.10%--57.84%1.26%52.40%5.44%52.16%0.23%51.84%0.33% 流动比率 ------------------------------------------------------------1.51--1.470.041.690.231.660.031.650.01 经营现金流 / 净利润 ------------------------------------------------------------0.46--1.741.28-0.612.350.380.99-1.682.05 经营现金流 / 营业收入 ------------------------------------------------------------3.72%--12.98%9.26%-4.81%17.79%2.50%7.31%-9.08%11.58%

净利率 7.48%--6.06%1.43% 营业收入增长率 ----0.92%-- 归属母公司净利润增长率 -----20.12%-- 资产负债率 ----51.48%-- 流动比率 ----1.66--

营业收入 ------------------------------------------------------------602.96 亿--787.61 亿30.62%847.52 亿7.61%869.71 亿2.62%894.42 亿2.84% 其他收入及收益 ------------------------------------------------------------9,030.87 万--1.10 亿22.12%1.12 亿1.30%1.04 亿7.01%1.10 亿6.13% 毛利 ------------------------------------------------------------126.98 亿--188.29 亿48.28%211.61 亿12.39%188.48 亿10.93%174.44 亿7.45% 销售及分销费用 ------------------------------------------------------------6.88 亿--9.28 亿34.84%9.20 亿0.87%8.58 亿6.74%7.91 亿7.82% 行政费用 ------------------------------------------------------------35.94 亿--53.66 亿49.30%56.54 亿5.36%52.31 亿7.47%49.15 亿6.06% 财务成本净额 ------------------------------------------------------------1.65 亿--8,834.25 万46.51%1.47 亿65.98%1,450.66 万90.11%1.18 亿715.12% 所得税 ------------------------------------------------------------4.80 亿--3.69 亿23.10%3.82 亿3.37%3.38 亿11.51%5.05 亿49.50% 经营利润 ------------------------------------------------------------54.80 亿--61.54 亿12.30%69.26 亿12.55%60.78 亿12.25%54.66 亿10.06% 除税前利润 ------------------------------------------------------------53.15 亿--62.42 亿17.45%70.73 亿13.30%60.92 亿13.86%53.48 亿12.22% 净利润 ------------------------------------------------------------48.35 亿--58.73 亿21.47%66.91 亿13.93%57.54 亿14.00%48.43 亿15.84% 归属母公司净利润 ------------------------------------------------------------23.69 亿--23.20 亿2.06%24.47 亿5.45%21.87 亿10.61%17.65 亿19.31%

营业收入 374.65 亿--378.12 亿0.92% 其他收入及收益 5.32 亿--2.58 亿51.51% 营业成本 298.89 亿--302.83 亿1.32% 销售及分销费用 3.39 亿--4.14 亿22.07% 行政费用 20.68 亿--21.25 亿2.80% 财务成本净额 5,550.88 万--2.00 亿259.41% 所得税 2.92 亿--3.21 亿9.94% 经营利润 31.05 亿--25.80 亿16.91% 应占联营及合营公司损益 1.34 亿--1.25 亿7.16% 除税前利润 30.96 亿--26.12 亿15.63% 净利润 28.04 亿--22.91 亿18.30% 归属母公司净利润 10.30 亿--8.23 亿20.12%

现金及现金等价物 ------------------------------------------------------------253.61 亿--437.74 亿72.60%395.21 亿9.72%413.22 亿4.56%304.43 亿26.33% 应收账款及票据 ------------------------------------------------------------213.25 亿--310.08 亿45.41%385.45 亿24.31%493.17 亿27.95%565.68 亿14.70% 存货 ------------------------------------------------------------323.75 亿--399.46 亿23.39%401.22 亿0.44%378.08 亿5.77%421.15 亿11.39% 流动资产合计 ------------------------------------------------------------1,051.12 亿--1,409.29 亿34.07%1,447.70 亿2.73%1,587.61 亿9.66%1,616.97 亿1.85% 总资产 ------------------------------------------------------------1,338.89 亿--1,791.22 亿33.78%1,850.74 亿3.32%2,020.44 亿9.17%2,068.48 亿2.38% 流动负债合计 ------------------------------------------------------------695.83 亿--961.07 亿38.12%855.49 亿10.99%957.33 亿11.91%979.46 亿2.31% 总负债 ------------------------------------------------------------791.23 亿--1,036.03 亿30.94%969.75 亿6.40%1,053.96 亿8.68%1,072.23 亿1.73% 归属母公司股东权益 ------------------------------------------------------------269.07 亿--298.94 亿11.10%315.72 亿5.62%341.48 亿8.16%350.43 亿2.62% 股东权益合计 ------------------------------------------------------------547.67 亿--755.19 亿37.89%880.99 亿16.66%966.48 亿9.70%996.25 亿3.08%

现金及现金等价物 ----313.75 亿-- 应收账款及票据 ----586.68 亿-- 存货 ----450.09 亿-- 流动资产合计 ----1,613.36 亿-- 总资产 ----2,056.90 亿-- 流动负债合计 ----969.81 亿-- 总负债 ----1,058.90 亿-- 归属母公司股东权益 ----351.52 亿-- 股东权益合计 ----998.00 亿--

经营活动现金流量净额 ------------------------------------------------------------22.45 亿--102.21 亿355.38%-40.80 亿139.92%21.70 亿153.19%-81.21 亿474.17% 投资活动现金流量净额 -------------------------------------------------------------19.42 亿---29.15 亿50.09%-36.14 亿23.96%-53.67 亿48.50%-26.03 亿51.50% 融资活动现金流量净额 ------------------------------------------------------------4.24 亿--34.12 亿705.13%35.50 亿4.03%53.36 亿50.32%4.42 亿91.72% 现金及现金等价物净增加额 ------------------------------------------------------------7.02 亿--108.58 亿1446.25%-41.33 亿138.06%21.55 亿152.14%-102.81 亿577.10%