穗恒运Ａ(000531)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

90,564	392,820	281,889	196,636	99,437	346,200	262,560	163,363	58,542	322,859	226,637	141,335	62,662	311,894	237,434	154,538	68,569	296,540	222,358	152,214	73,611	263,539	182,052	103,510	44,465	222,594	175,112	116,384	55,505	439,447	376,496	279,564	99,507	328,064	211,914	136,607	64,746	314,396	241,693	166,041	80,588	333,467	247,898	157,338	69,089	301,509	233,821	144,752	62,774	288,953	218,649	137,358	64,524	281,114	213,073	132,509	59,133	217,243	155,921	92,416	39,392	163,331	120,466	75,737	34,830
93,550	372,569	247,540	161,658	75,106	251,033	186,621	118,526	53,744	251,660	180,577	113,343	50,509	255,101	194,538	128,584	58,501	239,172	177,487	119,195	55,767	177,474	118,459	69,546	31,309	151,596	117,900	77,292	38,301	296,140	246,249	185,125	72,033	229,562	149,467	98,490	47,414	241,406	185,491	129,557	62,332	280,660	208,296	133,141	57,535	239,385	180,940	109,640	49,024	204,735	153,685	97,626	45,951	256,452	197,172	114,861	50,914	156,946	108,143	63,310	27,519	110,063	79,810	51,222	23,489
-9,529	9,920	24,509	27,096	18,163	98,779	91,540	68,606	37,831	52,544	41,202	29,555	9,296	30,549	12,296	6,453	1,548	25,203	21,088	16,957	11,770	71,906	53,428	27,700	11,786	58,256	47,752	36,109	14,327	95,758	90,566	65,516	17,158	59,078	36,131	21,943	9,570	39,776	30,099	21,057	9,675	17,006	14,660	10,043	4,902	37,252	33,724	21,640	7,733	53,904	41,388	23,316	10,104	-7,919	-7,870	3,226	2,054	26,198	19,432	6,044	9,193	40,227	30,720	18,003	8,177
-9,355	13,328	24,316	27,449	18,246	99,480	93,736	71,926	40,853	52,024	40,824	29,684	9,274	31,351	12,338	6,500	1,463	24,893	21,182	16,967	11,811	71,870	53,511	27,653	11,837	58,669	47,703	36,152	14,306	90,077	84,942	59,889	17,008	52,395	35,797	21,602	9,220	39,711	29,933	21,143	9,691	17,450	14,785	10,244	4,953	37,161	33,717	21,767	7,801	59,505	47,191	27,764	10,299	-7,553	-7,924	3,193	2,059	26,568	19,505	6,155	9,222	40,468	31,082	18,026	8,177
-4,243	-4,513	-183	2,884	2,696	10,271	9,575	5,594	-609	8,621	5,816	3,575	1,281	21,106	3,401	2,026	415	4,653	4,395	3,739	2,400	13,133	9,412	4,051	1,090	9,636	7,790	5,487	2,263	10,772	17,045	12,064	3,019	15,119	10,351	6,247	2,633	10,247	8,142	5,268	2,603	6,905	5,407	3,210	1,523	10,021	9,187	6,116	2,101	14,263	10,820	6,282	2,818	-714	-1,405	739	436	14,466	10,381	5,946	3,006	14,736	10,204	5,898	2,650
-5,112	17,840	24,499	24,565	15,549	89,209	84,162	66,332	41,462	43,403	35,008	26,109	7,993	10,245	8,936	4,474	1,048	20,240	16,787	13,228	9,411	58,737	44,099	23,602	10,747	49,033	39,914	30,665	12,043	79,306	67,896	47,826	13,989	37,275	25,447	15,355	6,587	29,464	21,791	15,875	7,088	10,545	9,378	7,034	3,430	27,140	24,530	15,651	5,699	45,242	36,371	21,482	7,481	-6,839	-6,519	2,455	1,624	12,102	9,124	208	6,216	25,732	20,878	12,128	5,528
-0.07	0.23	0.32	0.32	0.19	1.14	1.12	0.90	0.60	0.60	0.50	0.38	0.12	0.12	0.11	0.06	0.01	0.27	0.22	0.16	0.13	0.84	0.63	0.34	0.16	0.66	0.53	0.40	0.17	0.94	0.76	1.03	0.32	1.02	0.75	0.45	0.19	0.86	0.63	0.45	0.20	0.22	0.20	0.14	0.05	0.51	0.44	0.27	0.11	0.95	0.77	0.48	0.14	-0.20	-0.17	0.04	0.04	0.04	-0.00	-0.17	0.13	0.53	0.43	0.26	0.12

244,557	288,508	307,588	210,581	232,912	290,356	228,900	226,596	234,874	321,862	135,972	148,790	180,079	247,575	168,261	196,490	163,429	115,819	120,466	148,580	137,591	148,838	163,575	140,706	143,828	104,425	193,759	135,274	159,012	141,273	191,864	187,117	145,734	141,280	171,408	149,831	155,090	120,998	143,906	139,068	112,666	52,991	52,127	48,150	48,205	40,325	56,113	39,932	29,720	62,081	34,902	28,893	26,253	36,301	29,070	17,794	35,209	42,270	13,516	15,145	19,464	18,525
44,626	44,305	34,314	37,051	37,794	36,359	30,562	31,672	26,292	38,490	33,367	32,364	30,434	30,588	30,893	35,740	31,126	31,396	32,498	35,691	33,090	34,960	37,003	27,172	24,043	16,887	18,649	22,037	23,088	19,158	22,716	29,239	23,582	30,428	27,762	30,681	28,095	31,981	28,846	35,424	37,280	33,378	36,287	45,584	36,967	38,080	50,773	44,430	48,675	24,692	46,484	55,306	40,435	48,891	60,428	57,371	45,859	34,410	45,168	44,698	28,434	17,216
80,618	96,863	80,971	81,618	72,071	71,541	75,773	78,304	67,428	64,845	65,344	59,212	61,087	62,349	57,337	59,225	64,581	58,583	58,322	51,599	59,141	60,729	57,830	56,010	56,155	54,126	54,292	59,770	58,807	61,388	62,809	77,515	114,841	143,887	154,300	145,248	127,952	127,666	109,251	111,721	103,660	104,260	88,415	93,690	87,266	81,871	79,213	77,582	67,092	65,196	66,318	69,362	65,353	9,822	14,539	14,191	16,506	6,424	6,317	7,004	4,950	2,695
414,071	468,544	455,955	363,191	357,999	417,325	355,248	357,412	357,378	447,777	247,324	261,145	293,658	352,407	272,486	302,143	270,496	213,613	218,802	241,837	237,243	249,794	263,066	228,541	233,587	184,451	277,795	227,262	248,000	228,208	285,235	301,145	301,843	336,189	378,823	349,907	341,015	307,804	297,034	294,546	259,300	192,177	186,949	197,584	185,018	167,486	187,710	162,954	150,209	153,749	149,841	157,996	156,479	120,442	141,314	138,155	113,074	87,639	67,227	68,161	53,852	38,768
--	332,716	--	247,027	--	260,322	--	283,214	--	299,269	--	306,616	--	280,707	285,867	291,793	297,507	303,430	308,517	313,458	319,206	324,783	326,167	325,919	298,888	301,376	304,528	305,551	308,569	308,971	311,400	315,423	316,310	320,225	331,307	335,870	324,572	336,915	339,094	344,456	349,604	351,645	354,021	358,748	360,731	365,448	363,250	367,912	372,191	366,851	370,768	370,530	373,680	378,384	382,561	382,759	387,631	289,796	296,420	303,010	146,905	149,770
1,600,411	1,598,300	1,439,778	1,326,716	1,305,756	1,360,449	1,217,672	1,167,034	1,153,650	1,162,818	940,923	955,266	976,623	1,030,398	981,169	1,005,589	974,700	919,870	886,748	902,776	903,063	918,646	933,358	896,061	891,867	837,238	815,897	764,432	773,565	749,317	807,734	808,537	800,416	838,792	894,140	833,230	820,397	789,625	779,586	749,769	714,485	649,381	648,604	667,139	647,075	634,162	656,004	632,666	624,773	626,932	598,165	605,475	558,975	526,600	539,320	536,801	516,965	460,109	438,881	434,557	413,329	381,076
551,182	593,485	508,318	506,693	549,190	623,413	570,628	558,478	565,246	643,496	427,435	446,873	475,645	531,320	447,814	446,304	426,085	374,776	301,700	323,158	311,451	332,690	319,357	303,698	294,798	244,776	233,325	245,965	248,857	238,119	272,929	361,557	330,904	384,681	448,945	455,809	469,033	451,458	409,107	337,734	307,674	286,247	280,829	244,931	232,689	207,061	211,293	223,121	200,003	199,119	232,493	214,131	184,132	200,678	210,951	195,457	194,149	136,994	129,259	170,000	148,133	129,225
469,709	419,872	344,665	235,369	154,343	148,629	77,462	56,779	57,095	57,456	79,545	80,335	68,951	75,045	113,230	141,013	125,679	123,578	166,401	164,306	157,554	157,569	194,902	193,420	197,670	197,671	203,661	154,659	162,145	163,421	184,301	134,963	184,706	182,955	179,066	120,016	96,360	91,409	129,495	176,786	177,595	141,042	146,873	176,887	169,529	184,903	204,644	178,841	204,948	212,950	159,660	200,220	197,721	169,281	173,508	177,508	159,812	151,982	142,489	106,340	94,575	76,575
1,020,892	1,013,357	852,982	742,061	703,533	772,042	648,090	615,257	622,341	700,952	506,980	527,208	544,596	606,365	561,044	587,316	551,764	498,354	468,101	487,464	469,005	490,260	514,259	497,118	492,468	442,446	436,987	400,624	411,002	401,540	457,230	496,520	515,610	567,636	628,010	575,825	565,393	542,867	538,602	514,519	485,269	427,290	427,702	421,818	402,217	391,964	415,937	401,962	404,950	412,068	392,153	414,351	381,853	369,958	384,459	372,966	353,961	288,976	271,748	276,340	242,708	205,799
579,520	584,943	586,796	584,655	602,223	588,407	569,583	551,777	531,310	461,866	433,943	428,057	432,027	424,034	420,124	418,273	422,936	421,516	418,647	415,311	434,058	428,387	419,098	398,943	399,398	394,791	378,910	363,808	362,563	347,777	350,505	312,016	284,806	271,156	266,130	257,405	255,004	246,758	240,983	235,250	229,215	222,092	220,903	245,320	244,857	242,198	240,067	230,705	219,823	214,863	206,013	191,124	177,123	156,642	154,862	163,835	163,004	171,134	167,133	158,217	170,621	175,277

265,658	286,705	286,705	286,705	286,705	321,020	321,020	321,020	321,020	251,773	251,773	251,773	241,174	115,619	115,619	115,619	115,619	148,838	148,838	148,838	148,838	104,425	104,425	104,425	104,425	141,273	141,273	141,273	141,273	140,962	140,962	140,962	140,962	118,469	118,469	118,469	118,469	52,671	52,671	52,671	52,671	39,393	39,393	39,393	39,393	61,763	61,763	61,763	61,763	36,301	36,301	36,301	36,301	42,270	42,270	42,270	42,270	18,525	18,525	18,525	18,525	29,103	29,103	29,103	29,103
-6,043	-39,290	-10,334	-3,949	-1,574	81,286	73,615	42,716	23,699	75,741	46,417	27,246	-877	42,294	42,240	20,988	5,847	50,104	31,916	26,384	16,289	84,454	68,836	42,572	24,331	25,895	17,230	8,424	23,768	49,529	39,447	9,380	17,366	139,900	117,081	72,044	62,840	168,735	148,608	84,289	35,507	73,898	39,210	30,620	15,163	24,867	15,018	-1,130	-16,941	53,501	20,731	-13,861	-24,008	13,977	-17,847	-20,163	-15,818	32,181	11,952	-3,769	-4,734	55,525	29,996	17,371	9,450
-47,909	-156,173	-40,478	-35,632	-8,262	-152,457	-97,373	-52,101	-39,438	-59,410	-29,519	-23,003	382	16,298	-23,782	-9,106	-4,598	-64,026	-20,120	-9,630	-7,403	-16,357	-9,471	-4,624	-10,396	-108,028	-9,179	-5,388	-3,380	-15,788	-7,353	-4,464	-683	-46,429	-42,391	-5,012	-2,098	-47,136	-36,262	-3,810	-2,570	-14,726	-15,872	-15,273	-10,652	-22,839	-15,936	-11,060	-10,535	-81,237	-56,405	-37,533	-10,263	-45,457	-38,579	-34,998	-8,159	-45,276	-32,067	-20,012	-13,739	-73,004	-51,231	-32,477	-12,686
29,981	174,416	69,044	-40,094	-47,509	36,856	-69,613	-86,290	-71,658	52,917	-133,886	-108,413	-61,736	66,963	33,066	68,140	46,361	-19,298	-40,168	-17,012	-20,133	-23,685	-216	-3,417	25,468	45,286	21,475	-31,995	-2,648	-33,430	18,809	41,238	-11,910	-70,978	-22,070	-35,988	-24,437	-55,801	-24,737	1,000	25,039	-45,895	-11,536	-8,031	3,369	-24,398	-5,050	-9,959	-4,885	53,198	34,275	43,986	24,222	25,511	43,226	30,685	16,915	36,841	15,107	20,402	19,413	6,901	22,623	6,512	-10,589
-23,971	-21,047	18,232	-79,676	-57,345	-34,315	-93,371	-95,675	-87,397	69,247	-116,988	-104,170	-62,232	125,554	51,524	80,023	47,610	-33,219	-28,372	-259	-11,247	44,413	59,150	34,531	39,402	-36,847	29,526	-28,959	17,739	311	50,902	46,155	4,772	22,493	52,621	31,044	36,305	65,798	87,609	81,480	57,975	13,277	11,802	7,316	7,879	-22,370	-5,967	-22,149	-32,361	25,462	-1,399	-7,408	-10,049	-5,969	-13,200	-24,476	-7,062	23,746	-5,009	-3,380	940	-10,578	1,388	-8,593	-13,825
241,687	265,658	304,937	207,030	229,360	286,705	227,649	225,345	233,624	321,020	134,785	147,603	178,942	241,174	167,144	195,642	163,229	115,619	120,466	148,580	137,591	148,838	163,575	138,956	143,828	104,425	170,799	112,314	159,012	141,273	191,864	187,117	145,734	140,962	171,090	149,513	154,773	118,469	140,280	134,150	110,646	52,671	51,195	46,709	47,273	39,393	55,795	39,614	29,402	61,763	34,902	28,893	26,253	36,301	29,070	17,794	35,209	42,270	13,516	15,145	19,464	18,525	30,491	20,509	15,277