粤高速Ａ(000429)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

106,613	528,806	397,383	248,847	125,798	379,035	142,431	66,090	21,122	305,794	228,050	148,367	73,644	321,869	238,663	153,586	74,304	308,906	226,275	144,022	70,886	282,505	207,495	133,349	38,470	154,550	113,535	72,439	35,747	145,505	106,801	68,872	32,322	132,751	98,308	62,998	30,969	110,572	82,811	54,425	26,838	107,804	78,517	51,304	24,895	100,222	75,179	50,106	24,846	93,688	69,403	47,182	23,410	93,728	72,790	49,294	24,871	111,318	83,676	55,726	27,139	106,723	78,693	51,600	24,255
34,486	192,951	135,727	88,913	45,393	166,222	86,241	52,418	21,495	135,641	86,014	54,962	25,784	127,910	81,723	53,374	25,318	124,712	81,496	53,369	27,105	128,103	86,423	55,895	19,172	86,799	58,592	36,070	17,291	84,855	55,503	36,961	16,953	92,330	64,918	40,344	19,485	64,911	41,578	27,607	13,455	62,938	40,657	25,173	11,806	51,832	37,547	24,161	9,644	47,859	28,182	16,766	6,180	38,291	26,055	18,153	9,711	33,764	23,635	15,909	7,022	37,542	25,715	18,403	6,521
72,334	316,666	253,306	155,181	74,819	186,469	54,545	5,672	-9,332	180,124	156,510	103,678	50,417	210,252	174,373	111,118	49,668	183,689	145,583	91,137	42,516	141,445	112,048	69,867	18,182	62,009	51,278	31,621	12,854	41,253	39,916	23,562	12,133	21,799	12,258	7,836	3,141	26,163	30,927	21,028	8,730	37,555	35,112	24,715	11,540	50,759	43,820	30,178	17,239	44,137	41,449	30,024	15,900	55,957	49,940	34,886	17,205	79,323	63,902	42,201	21,110	58,901	50,529	30,450	16,822
72,446	316,215	254,474	155,401	74,903	185,579	54,842	5,860	-9,080	178,843	156,236	103,328	50,431	209,772	174,484	111,186	49,733	189,599	151,512	97,057	42,556	148,656	118,443	76,147	18,254	64,242	53,674	32,130	13,313	41,199	40,505	23,463	12,184	7,148	12,377	7,959	3,244	23,338	31,447	21,480	8,782	24,630	30,102	19,693	8,387	49,440	40,251	31,315	17,274	43,622	41,545	30,078	15,928	52,791	47,815	32,791	15,233	74,135	63,902	42,270	21,130	58,788	50,495	30,596	16,956
14,674	73,537	58,651	35,403	17,498	49,141	13,136	4,324	-2,207	33,884	28,850	18,970	9,597	19,437	33,710	21,322	10,225	18,577	8,002	-1,994	9,578	31,421	24,550	15,733	3,163	10,299	8,337	5,400	2,487	5,314	5,971	3,169	1,647	-2,857	1,842	1,559	545	3,220	5,032	3,259	1,577	2,243	5,347	4,070	919	5,607	4,477	4,528	2,315	5,940	6,095	4,647	2,970	6,504	5,969	3,808	2,255	15,086	12,823	8,830	4,138	15,227	13,265	8,573	3,620
57,772	242,678	195,823	119,999	57,405	136,439	41,706	1,536	-6,873	144,959	127,386	84,359	40,834	190,334	140,774	89,863	39,508	171,022	143,510	99,051	32,978	117,236	93,892	60,414	15,091	53,943	45,337	26,730	10,826	35,885	34,533	20,294	10,537	10,005	10,535	6,400	2,699	20,119	26,415	18,221	7,206	22,387	24,755	15,624	7,468	43,833	35,774	26,788	14,960	37,682	35,450	25,432	12,958	46,287	41,846	28,983	12,977	59,050	51,080	33,439	16,992	43,561	37,231	22,023	13,336
0.21	0.81	0.67	0.41	0.19	0.42	0.17	-0.00	-0.03	0.60	0.53	0.35	0.17	0.80	0.58	0.37	0.16	0.72	0.61	0.43	0.14	0.52	0.43	0.29	0.10	0.37	0.31	0.18	0.07	0.25	0.24	0.14	0.08	0.10	0.08	0.05	0.02	0.14	0.18	0.13	0.05	0.17	0.18	0.12	0.05	0.31	0.26	0.19	0.10	0.26	0.24	0.17	0.09	0.32	0.29	0.20	0.09	0.39	0.34	0.22	0.11	0.27	0.24	0.14	0.09

345,866	295,640	296,441	356,730	312,316	284,740	261,752	305,950	320,718	281,792	260,811	203,802	283,244	212,452	205,374	182,147	272,058	236,304	298,043	259,627	295,174	260,328	309,235	167,759	128,764	98,674	75,882	57,991	58,506	56,180	58,288	95,302	83,397	97,647	103,810	100,503	131,356	79,849	140,463	126,010	152,466	101,900	29,180	26,314	38,007	25,888	34,249	59,740	62,393	21,875	109,154	62,236	54,411	35,077	34,984	56,377	45,206	19,067	26,253	42,868	33,108	49,076
11,376	15,905	21,342	14,382	21,680	16,891	16,837	13,407	8,194	12,534	9,436	10,312	10,545	9,108	9,754	9,411	10,325	9,264	9,186	8,186	11,782	4,068	9,027	8,556	5,969	4,815	8,384	7,209	5,913	2,362	4,750	9,252	10,182	2,790	6,159	5,978	6,385	2,206	4,825	4,058	4,292	1,773	4,442	2,888	2,828	1,804	4,131	2,567	2,858	1,187	3,113	2,600	3,925	1,265	3,618	4,109	4,869	2,274	3,521	5,407	4,432	2,624
--	64	143	38	18	5	9	11	11	11	11	11	8	8	13	14	--	--	187	32	32	32	118	80	80	80	--	--	--	--	--	--	--	--	--	0	--	0	--	--	--	--	--	22	26	28	19	28	22	22	27	25	29	41	16	15	15	14	24	15	15	12
364,198	314,318	324,079	384,361	338,843	308,642	285,152	322,534	332,199	298,094	274,934	219,694	295,711	223,413	221,513	209,622	284,404	247,568	309,842	272,673	308,779	267,237	320,750	183,165	137,709	105,404	92,139	70,778	71,566	65,526	70,895	128,603	100,664	105,678	119,343	118,013	146,196	95,817	168,864	149,930	188,671	131,035	85,008	65,414	72,328	50,422	89,352	108,866	97,605	55,468	154,233	100,775	93,703	49,221	53,239	74,742	71,663	24,320	43,993	58,967	46,976	54,284
1,038,394	1,063,927	1,059,504	1,089,712	1,120,282	1,154,007	847,427	870,919	--	892,570	773,655	791,142	811,834	760,005	773,666	794,571	831,182	850,543	866,863	887,458	906,998	928,582	909,562	931,529	643,910	659,111	674,756	690,856	703,524	717,677	729,989	744,978	756,563	769,694	785,983	800,337	806,502	821,998	383,273	392,435	397,531	406,342	412,309	419,563	425,295	378,277	370,271	382,430	400,284	407,525	359,254	363,445	340,937	344,387	308,830	312,668	312,138	310,103	312,097	315,690	330,263	334,602
1,922,755	1,887,577	1,902,486	1,994,856	1,983,920	1,974,858	1,690,548	1,747,346	1,776,461	1,767,455	1,697,737	1,640,477	1,726,431	1,629,591	1,601,023	1,586,798	1,686,972	1,652,332	1,636,853	1,607,371	1,637,149	1,607,245	1,634,286	1,517,559	1,213,185	1,210,777	1,211,028	1,240,020	1,238,885	1,251,351	1,209,548	1,266,478	1,255,709	1,269,448	1,306,463	1,314,642	1,361,463	1,315,457	1,290,128	1,252,820	1,247,271	1,180,243	1,107,372	1,087,613	1,082,068	1,052,646	1,034,664	996,003	974,427	891,518	941,127	809,388	784,880	729,954	658,866	660,954	631,122	580,236	575,789	589,471	574,465	588,527
102,168	116,334	92,511	172,724	118,222	259,566	124,663	196,077	129,543	182,758	133,311	266,642	247,938	302,287	295,337	222,988	258,996	206,238	147,015	152,907	152,214	154,566	224,094	230,781	171,653	172,905	80,703	74,237	92,728	112,548	112,427	188,825	148,397	152,352	137,172	178,418	224,934	276,244	265,145	267,235	209,642	181,743	194,112	175,091	159,617	123,167	108,143	123,042	128,231	117,413	154,536	131,438	124,248	100,024	74,994	104,396	119,678	94,833	41,074	55,741	49,152	58,608
635,185	639,144	705,421	775,655	792,140	692,061	617,107	639,599	641,979	559,637	565,331	420,243	424,491	322,673	345,517	461,091	443,026	500,682	541,423	548,899	562,901	568,327	552,007	462,776	425,011	425,031	534,889	554,136	551,758	551,701	561,010	561,194	595,737	611,821	656,557	628,391	618,192	527,966	525,077	492,053	549,587	522,924	442,094	440,197	447,678	449,482	469,332	458,501	429,797	372,763	385,338	284,564	279,721	245,150	203,533	187,285	128,005	107,549	164,831	181,486	181,148	180,798
737,353	755,478	797,931	948,380	910,362	951,626	741,771	835,676	771,522	742,395	698,642	686,886	672,430	624,961	640,854	684,079	702,022	706,920	688,438	701,806	715,115	722,893	776,101	693,558	596,663	597,936	615,592	628,374	644,486	664,249	673,437	750,019	744,135	764,173	793,729	806,809	843,126	804,210	790,222	759,287	759,229	704,667	636,206	615,288	607,294	572,649	577,476	581,543	558,028	490,176	539,874	416,003	403,969	345,174	278,527	291,681	247,684	202,382	205,905	237,227	230,300	239,406
1,185,401	1,132,099	1,104,554	1,046,476	1,073,559	1,023,232	948,777	911,670	1,004,939	1,025,060	999,095	953,591	1,054,001	1,004,630	960,169	902,720	984,950	945,411	948,415	905,565	922,034	884,352	858,185	824,001	616,522	612,841	595,436	611,647	594,399	587,102	536,111	516,460	511,574	505,274	512,734	507,832	518,337	511,246	499,906	493,533	488,042	475,575	471,166	472,325	474,774	479,998	457,188	414,460	416,399	401,342	401,253	393,385	380,911	384,780	380,339	369,273	383,439	377,854	369,885	352,244	344,164	349,121

295,518	284,618	284,618	284,618	284,618	305,298	281,670	281,670	281,670	212,330	212,330	212,330	212,330	236,304	236,304	236,304	236,304	260,328	260,328	260,328	260,328	119,963	119,963	119,963	98,674	56,180	56,180	56,180	56,180	97,647	97,647	97,647	97,647	79,849	79,849	79,849	79,849	101,900	101,900	101,900	101,900	25,888	25,888	25,888	25,888	21,875	21,875	21,875	21,875	34,717	35,077	35,077	35,077	19,067	19,067	19,067	19,067	49,076	49,076	49,076	49,076	54,666	54,666	54,666	54,666
77,136	366,974	288,788	181,529	84,902	263,619	99,721	41,791	14,231	198,855	163,478	105,081	51,834	191,599	143,427	81,728	33,298	219,499	164,482	102,239	47,984	192,426	147,620	93,288	27,494	99,699	81,338	51,808	24,065	96,724	77,928	50,094	22,136	75,745	56,092	33,164	14,017	62,118	51,227	32,416	16,372	62,031	50,627	31,162	14,850	59,029	57,050	32,894	17,563	22,599	39,364	20,754	5,226	58,980	40,886	24,946	6,783	69,083	51,664	33,823	17,509	59,606	51,190	32,999	16,590
-12,472	-42,379	-19,924	-15,882	-8,311	-51,237	-14,017	-13,828	-12,802	-38,287	-30,365	-22,397	-21,301	-20,276	-3,496	-13,862	15	-74,409	-1,536	-333	-5,756	-174,625	-153,172	-165,609	8,462	53,969	27,063	15,909	1,212	-8,371	-4,911	-17,273	-10,683	-12,974	-21,852	-14,785	-14,498	-84,953	-55,164	-36,008	-14,725	-84,074	-52,810	-46,836	-12,557	-99,801	-80,691	-54,885	-31,567	-146,296	-104,608	-31,720	-27,537	-123,648	-50,511	-33,480	-7,188	-12,461	-1,278	-367	3,194	2,025	2,764	3,447	5,130
-14,439	-313,658	-257,126	-93,657	-49,015	-233,234	-105,917	-3,805	37,497	-91,075	-84,602	-91,181	40,259	-195,070	-170,634	-121,796	2,442	-169,259	-125,376	-102,751	-7,382	122,616	194,877	120,170	-5,866	-111,125	-88,649	-65,856	-22,952	-129,792	-112,348	-35,138	-25,703	-44,996	-10,302	2,252	51,988	803	42,519	27,702	48,920	98,057	5,476	16,101	9,827	44,786	35,994	59,855	54,522	110,856	139,321	38,126	41,645	80,681	25,546	45,848	26,547	-86,684	-73,264	-39,664	-36,472	-67,221	-52,335	-25,894	-2,540
50,226	10,901	11,701	71,990	27,576	-20,680	-20,040	24,158	38,926	69,340	48,358	-8,650	70,792	-23,974	-30,930	-54,158	35,754	-24,024	37,715	-701	34,846	140,365	189,272	47,796	30,090	42,494	19,702	1,811	2,326	-41,467	-39,359	-2,345	-14,250	17,798	23,962	20,655	51,507	-22,051	38,563	24,110	50,566	76,012	3,292	426	12,119	4,013	12,374	37,864	40,517	-12,842	74,077	27,160	19,334	16,010	15,917	37,310	26,140	-30,010	-22,824	-6,209	-15,768	-5,589	1,618	10,552	19,179
345,744	295,518	296,319	356,608	312,193	284,618	261,630	305,828	320,596	281,670	260,689	203,680	283,122	212,330	205,374	182,147	272,058	236,304	298,043	259,627	295,174	260,328	309,235	167,759	128,764	98,674	75,882	57,991	58,506	56,180	58,288	95,302	83,397	97,647	103,810	100,503	131,356	79,849	140,463	126,010	152,466	101,900	29,180	26,314	38,007	25,888	34,249	59,740	62,393	21,875	109,154	62,236	54,411	35,077	34,984	56,377	45,206	19,067	26,253	42,868	33,308	49,076	56,284	65,218	73,845