神州高铁(000008)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

21,559	221,480	104,282	52,799	14,929	191,752	95,301	42,581	11,932	322,014	156,001	93,262	30,875	256,490	128,952	73,000	20,902	233,093	97,914	56,844	20,247	187,601	100,733	61,581	21,267	129,508	76,311	49,860	23,082	30,718	22,757	14,451	7,098	30,445	22,819	14,838	7,229	33,148	561	378	195	1,398	1,168	943	297	1,044	792	505	247	1,009	773	507	242	1,143	857	570	263	991	713	448	245	1,036	773	486	246
12,600	147,348	67,955	32,761	8,160	119,073	61,337	30,186	6,877	165,397	72,845	42,439	14,489	131,019	66,326	35,685	8,822	119,119	48,896	30,541	12,307	88,601	49,526	31,521	11,080	68,014	40,880	27,972	12,578	16,975	12,501	8,046	4,021	16,684	12,671	8,206	4,098	16,876	379	256	126	1,102	941	787	222	786	581	374	175	757	585	394	175	905	692	453	203	843	640	413	182	833	632	399	181
-4,454	-134,976	-7,472	-14,482	-7,874	-85,679	-22,890	-30,824	-10,778	55,000	19,598	8,793	1,869	43,303	17,174	8,576	1,730	102,030	15,157	6,096	-563	56,374	24,736	3,247	-557	19,574	11,082	8,085	5,204	1,829	1,530	1,162	559	3,028	2,199	1,338	545	4,903	9	5	-3	-54	-45	-35	-28	112	11	2	-6	37	-9	-33	-13	82	39	31	30	229	239	111	101	-175	-63	-46	-10
-4,452	-135,440	-7,603	-14,575	-7,921	-86,771	-24,006	-30,869	-10,787	54,667	20,173	8,931	1,986	43,506	17,537	8,692	1,770	101,909	16,714	7,707	1,294	64,286	28,703	5,616	1,639	23,333	12,806	9,646	6,527	1,888	1,587	1,223	624	3,012	2,180	1,315	521	4,919	9	5	-3	-54	-44	-34	-27	112	11	2	-6	39	-9	-33	-13	92	39	30	31	229	239	111	101	-176	-63	-46	-10
688	2,439	1,966	251	805	2,426	-551	-1,543	-15	8,926	4,404	1,911	923	9,317	4,325	2,243	734	12,948	3,257	1,431	337	11,232	6,781	1,420	487	4,342	2,535	1,936	898	1,111	610	360	144	736	478	261	126	1,006	--	0	--	--	--	--	--	23	2	0	0	8	--	--	--	17	7	6	6	61	21	2	0	--	--	0	--
-5,140	-137,878	-9,568	-14,827	-8,726	-89,197	-23,455	-29,326	-10,772	45,742	15,770	7,021	1,064	34,189	13,212	6,450	1,036	88,961	13,456	6,276	957	53,054	21,922	4,196	1,151	18,991	10,271	7,710	5,629	777	977	863	480	2,276	1,702	1,055	395	3,913	9	5	-3	-54	-44	-34	-27	89	9	2	-6	31	-9	-33	-13	75	32	24	26	168	218	109	100	-176	-63	-46	-10
-0.02	-0.55	-0.04	-0.05	-0.03	-0.33	-0.10	-0.11	-0.04	0.16	0.05	0.02	0.00	0.12	0.04	0.02	0.00	0.31	0.04	0.02	0.00	0.19	0.04	0.01	0.00	0.08	0.04	0.09	0.08	0.03	0.03	0.03	0.02	0.07	0.06	0.04	0.03	0.26	0.00	0.00	-0.00	-0.01	-0.01	-0.00	-0.00	0.01	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.01	0.00	0.00	0.00	0.02	0.03	0.01	0.01	-0.02	-0.01	-0.01	0.00

75,190	111,818	58,211	53,615	92,495	77,848	82,162	88,309	112,642	130,115	52,485	71,454	74,009	122,811	60,514	96,897	77,988	100,829	107,439	118,386	90,668	111,730	132,797	101,939	109,113	45,025	27,241	25,120	49,798	18,269	15,080	13,059	15,610	14,640	12,252	15,173	13,459	10,818	3,891	4,166	4,240	3,529	3,830	3,808	3,805	4,345	4,191	4,225	4,441	3,171	2,700	2,663	2,644	3,508	3,752	3,586	3,640	4,065	3,076	3,024	2,923	2,763
257,662	278,875	276,364	267,721	267,191	297,677	296,041	317,910	337,076	361,739	306,165	294,209	292,297	308,511	269,540	242,665	227,984	249,276	180,972	161,345	152,526	166,619	132,166	123,626	115,334	74,299	53,016	49,562	40,289	592	660	624	597	452	939	833	966	1,196	67	44	71	205	620	611	140	86	257	165	137	0	430	360	355	0	190	221	40	0	139	104	139	37
118,813	111,645	130,596	131,600	125,341	108,336	99,132	98,324	95,952	85,512	86,857	86,262	76,658	69,279	79,782	93,301	77,868	70,021	88,804	65,992	63,670	58,339	61,033	57,158	52,228	30,892	36,240	33,560	32,166	869	820	853	880	968	907	925	934	1,070	22	17	23	29	31	22	417	15	--	0	--	--	--	0	--	0	--	--	--	0	--	--	--	0
569,129	610,951	581,270	553,702	600,911	617,775	569,320	591,618	648,459	661,808	557,152	543,086	568,977	563,261	509,634	511,334	559,765	648,193	501,961	469,981	419,254	441,538	378,223	320,988	309,267	165,306	146,185	136,492	153,892	23,471	19,580	17,569	22,036	20,879	19,092	17,720	16,452	16,065	4,720	4,680	4,621	4,597	4,550	4,533	4,452	4,514	4,467	4,410	4,618	4,537	3,247	3,139	4,360	4,327	4,264	4,195	4,146	4,173	4,227	4,076	4,011	3,822
--	41,266	--	42,821	--	45,051	--	40,357	--	44,383	--	31,358	--	30,784	24,362	24,319	24,038	24,509	21,886	18,165	17,912	18,283	16,714	43,148	43,970	42,807	41,419	42,378	43,498	30,703	31,395	32,124	32,829	33,637	34,440	34,635	35,567	36,504	132	138	145	151	158	163	170	176	157	162	168	173	535	546	556	568	579	590	604	622	591	604	618	3,862
1,196,517	1,237,948	1,317,730	1,274,585	1,317,685	1,282,831	1,226,558	1,186,544	1,203,334	1,204,454	1,059,986	1,036,772	1,051,399	1,046,636	988,794	978,893	992,723	1,067,832	947,199	839,447	798,230	819,266	716,659	689,924	679,450	358,935	335,976	327,847	341,771	67,403	64,233	63,212	62,733	62,663	61,993	61,021	60,578	61,383	7,725	7,726	7,708	7,724	7,717	7,739	7,691	7,793	7,755	7,736	7,984	7,941	7,933	7,865	7,884	7,891	7,869	7,841	7,835	7,909	8,339	8,231	8,209	7,684
515,255	553,835	508,178	467,007	502,418	458,550	400,351	418,491	433,287	410,246	300,199	278,713	281,321	277,135	239,079	260,536	266,067	342,908	309,107	211,205	172,318	196,655	125,079	116,386	108,897	63,155	52,086	46,796	51,067	7,498	6,869	5,963	5,894	6,304	6,208	5,884	6,100	7,300	331	335	324	338	340	352	297	372	414	401	657	608	545	502	501	495	516	495	488	588	590	590	577	531
152,612	150,500	152,582	155,775	157,021	157,423	94,514	42,198	22,283	36,560	29,658	20,979	28,306	29,016	31,823	5,956	6,074	6,218	6,400	5,031	6,470	5,362	5,681	5,558	5,503	4,974	2,185	2,056	2,092	70	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	0	--	0	--	--	--	0	--	--	--	0
667,868	704,335	660,760	622,782	659,439	615,973	494,865	460,690	455,570	446,806	329,857	299,691	309,627	306,151	270,902	266,492	272,141	349,126	315,507	216,236	178,787	202,017	130,759	121,943	114,400	68,129	54,271	48,851	53,159	7,568	6,897	5,991	5,894	6,304	6,208	5,884	6,100	7,300	331	335	324	338	340	352	297	372	414	401	657	608	545	502	501	495	516	495	488	588	590	590	577	531
528,650	533,613	656,970	651,803	658,246	666,858	731,694	725,855	747,764	757,648	730,129	737,081	741,772	740,485	717,892	712,401	720,582	718,705	631,692	623,211	619,443	617,249	585,899	567,980	565,050	290,806	281,705	278,996	288,612	59,835	57,336	57,222	56,839	56,358	55,785	55,137	54,478	54,083	7,395	7,391	7,383	7,386	7,377	7,387	7,394	7,422	7,341	7,334	7,327	7,333	7,387	7,363	7,383	7,396	7,353	7,345	7,347	7,321	7,749	7,641	7,632	7,153

98,299	71,621	71,621	71,621	71,621	118,200	118,200	118,200	118,200	100,970	100,970	100,970	100,970	95,297	95,297	95,297	102,594	106,227	106,227	106,227	106,227	41,465	41,465	41,465	41,465	18,269	18,269	18,269	18,269	14,640	14,640	14,640	14,640	10,818	10,818	10,818	10,818	6,026	3,529	3,529	3,529	4,345	4,345	4,345	4,345	3,171	3,171	3,171	3,171	3,508	3,508	3,508	3,508	4,065	4,065	4,065	4,065	2,763	2,763	0	0	774	440	0	0
6,253	45,877	-8,588	-22,856	-14,469	52,004	5,621	-38,731	-31,039	532	-19,121	-22,892	-14,826	-59,057	-89,290	-88,579	-41,521	-5,296	-29,332	-23,875	-18,499	-5,613	-9,947	-5,212	2,573	-7,246	-9,080	-9,990	-2,014	6,870	4,620	2,382	892	6,678	4,277	2,433	658	8,667	-143	132	206	-103	-503	-506	-516	-42	-231	-197	47	370	-103	-106	-122	70	-385	-537	-463	741	-7	20	3	554	265	434	-260
-4,976	-16,551	-34,538	-20,165	-18,909	-252,555	-153,694	-89,532	-32,481	-69,295	-56,713	-28,391	-48,202	105,612	71,783	100,619	35,552	-68,632	-32,697	-10,284	-2,995	-198,729	-119,331	-157,624	-156,791	-15,618	-26,256	-26,484	-28,897	-5,941	-4,181	-3,963	78	-2,837	-2,825	1,937	1,982	-2,759	505	505	505	-712	-12	-30	-24	1,216	1,251	1,251	1,223	-707	-705	-739	-742	-627	73	57	38	561	317	238	155	1,435	-465	-165	750
-35,087	-2,620	18,079	12,737	42,492	153,996	103,640	87,717	46,540	86,101	17,656	11,874	24,070	-41,242	-31,127	-17,270	-24,379	63,003	58,060	40,834	621	269,092	216,489	218,887	216,710	46,060	41,200	41,268	60,349	2,700	0	0	0	-18	-18	-15	0	-1,116	0	0	0	0	0	0	0	0	0	--	--	--	--	--	--	--	--	--	--	0	3	2	2	0	4	3	1
-33,842	26,678	-25,064	-30,294	9,108	-46,578	-44,446	-40,555	-17,008	17,230	-58,196	-39,397	-38,967	5,673	-48,489	-5,185	-30,357	-10,930	-3,972	6,679	-20,868	64,762	87,226	56,068	62,502	23,196	5,857	4,788	29,427	3,629	440	-1,581	970	3,822	1,434	4,355	2,641	4,792	361	636	710	-815	-515	-537	-540	1,174	1,020	1,054	1,270	-337	-808	-846	-864	-557	-313	-479	-425	1,302	313	261	159	1,989	-196	272	491
64,457	98,299	46,558	41,327	80,730	71,621	73,754	77,644	101,192	118,200	42,774	61,573	62,003	100,970	46,808	90,112	72,237	95,297	102,255	112,906	85,359	106,227	128,691	97,533	103,967	41,465	24,125	23,057	47,696	18,269	15,080	13,059	15,610	14,640	12,252	15,173	13,459	10,818	3,891	4,166	4,240	3,529	3,830	3,808	3,805	4,345	4,191	4,225	4,441	3,171	2,700	2,663	2,644	3,508	3,752	3,586	3,640	4,065	3,076	0	0	2,763	244	0	0