山西路桥(000755)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

34,530	166,153	122,329	42,822	19,595	63,506	38,201	16,313	3,124	88,439	66,461	44,215	17,933	160,683	129,546	72,821	57,078	229,031	172,365	111,734	61,427	389,579	301,962	197,949	82,309	757,739	403,503	270,032	89,440	592,657	394,856	212,997	83,727	560,706	415,504	191,581	72,888	716,061	581,064	362,065	159,852	543,925	360,736	226,128	108,642	278,453	178,711	110,205	53,301	226,997	160,599	98,444	46,034	264,537	212,804	134,564	59,622	271,333	202,943	140,540	66,477	210,950	145,961	85,774	39,888
13,580	72,811	47,652	16,434	7,857	37,296	24,536	15,845	7,673	36,073	25,975	16,581	8,480	109,442	103,635	72,901	56,446	231,811	174,412	113,662	62,966	401,541	312,384	205,650	87,049	757,378	403,079	270,366	88,413	538,498	355,628	184,290	77,359	542,324	403,432	179,328	68,771	694,803	545,440	338,281	148,072	495,565	323,955	203,440	98,190	239,313	158,323	98,961	47,012	191,704	142,118	90,144	45,426	234,111	179,112	110,624	50,679	193,010	142,708	100,206	47,631	165,781	117,258	69,228	32,133
12,570	47,876	39,739	12,666	4,928	-3,784	-8,537	-14,495	-12,271	18,274	13,869	10,215	872	5,242	-10,190	-9,471	-2,991	9,439	-37,158	-27,096	-14,125	-70,611	-44,378	-29,738	-14,585	-52,474	-38,711	-24,572	-9,601	4,296	487	1,007	-7,074	-48,001	-32,535	-16,768	-9,345	-39,972	-523	658	693	1,221	6,307	4,045	1,873	4,202	551	-2,871	-955	-1,255	-6,462	-7,828	-7,944	-4,202	10,628	9,132	2,036	47,872	36,673	24,153	11,133	18,273	11,284	5,573	2,590
12,595	47,031	39,108	12,386	4,802	-5,218	-8,836	-14,648	-12,270	17,595	13,136	9,482	872	4,981	-10,404	-9,658	-2,982	9,244	-34,807	-24,371	-14,204	-70,036	-44,035	-29,477	-14,534	-52,082	-38,630	-24,472	-9,606	4,903	699	1,166	-6,986	-46,781	-31,428	-15,650	-9,355	-40,321	-893	349	729	2,631	5,700	3,895	1,740	3,660	-447	-3,469	-1,418	2,801	-6,712	-7,923	-7,950	-3,910	10,381	9,008	1,988	48,039	36,223	23,797	11,083	17,475	11,069	5,363	2,556
2,976	6,428	5,397	1,809	871	-176	3	3	--	2,613	1,996	1,392	--	397	13	10	2	53	74	63	36	102	56	3	-7	445	98	25	-14	135	19	-1	4	1,467	627	280	5	392	625	534	303	2,258	1,298	855	322	440	101	69	21	1,758	134	122	44	-5,190	-2,002	-2,346	-3,939	15,112	10,131	5,871	3,654	3,655	1,631	-182	858
9,619	40,603	33,711	10,577	3,931	-5,042	-8,840	-14,652	-12,270	14,982	11,141	8,091	872	4,585	-10,417	-9,668	-2,983	9,191	-34,881	-24,434	-14,240	-70,138	-44,091	-29,480	-14,526	-52,527	-38,728	-24,496	-9,593	4,768	679	1,167	-6,989	-48,248	-32,055	-15,931	-9,360	-40,714	-1,518	-186	426	373	4,402	3,041	1,418	3,220	-549	-3,538	-1,440	1,042	-6,846	-8,045	-7,993	1,280	12,383	11,354	5,927	32,927	26,092	17,926	7,430	13,820	9,438	5,545	1,697
0.07	0.30	0.25	0.23	0.08	-0.11	-0.19	-0.31	-0.26	0.32	0.24	0.17	0.02	0.10	-0.22	-0.20	-0.06	0.23	-0.72	-0.51	-0.30	-1.44	-0.92	-0.61	-0.30	-1.08	-0.80	-0.51	-0.20	0.12	0.04	0.04	-0.14	-0.81	-0.51	-0.26	-0.17	-0.62	0.01	0.02	0.02	0.07	0.11	0.08	0.03	0.07	-0.01	-0.08	-0.03	0.02	-0.15	-0.17	-0.17	0.03	0.26	0.24	0.15	0.87	0.67	0.46	0.19	0.45	0.30	0.18	0.06

98,539	76,302	208,918	31,628	37,419	31,871	39,724	29,464	44,406	48,469	67,797	64,163	84,431	90,128	84,543	122	8,639	16,970	57,082	86,210	92,449	70,126	79,076	61,391	72,864	86,601	85,279	86,558	82,731	66,069	57,217	31,743	45,082	48,294	36,336	69,424	67,548	72,252	71,259	47,926	64,032	86,342	70,376	50,013	43,959	47,569	57,810	70,490	17,990	18,447	23,117	42,809	34,070	24,861	25,140	26,290	53,057	48,355	60,120	77,630	96,667	42,969
10,447	12,870	19,837	12,040	10,688	13,165	10,332	18,012	5,480	10,576	13,896	6,993	6,038	5,887	31,078	--	4,101	5,271	7,684	7,978	9,114	8,781	11,818	11,835	12,670	11,826	13,965	17,298	13,919	12,126	19,507	34,959	15,686	10,005	13,816	12,936	17,721	12,063	21,020	21,807	14,331	10,688	14,192	25,431	20,930	22,896	11,612	8,283	6,695	11,308	7,108	7,478	4,595	2,976	7,359	6,455	6,267	3,261	6,570	7,860	5,467	3,826
113	104	88	138	134	134	136	100	55	55	56	54	78	79	120	--	14,196	13,842	40,178	35,524	35,864	34,481	38,359	38,792	39,273	40,090	45,528	47,267	50,976	45,771	50,237	46,038	46,091	62,292	60,748	68,461	73,542	69,846	101,091	98,437	90,271	84,755	62,993	72,275	61,059	58,655	50,371	37,032	38,600	33,161	34,190	32,333	26,913	33,646	42,189	38,290	32,996	30,021	20,587	20,136	18,274	20,001
110,161	90,328	230,075	44,676	49,175	46,114	51,124	48,432	51,014	60,598	82,664	72,174	91,555	97,216	117,677	155,904	39,542	69,850	119,095	141,827	149,619	128,348	150,605	126,952	153,232	160,611	164,999	172,874	185,950	149,726	162,666	151,111	133,785	154,621	148,694	189,874	193,035	196,531	257,678	251,454	252,048	239,047	214,629	214,465	198,667	183,484	183,288	147,861	90,768	93,824	88,171	107,149	90,948	85,103	110,508	102,427	128,602	112,242	119,354	128,947	141,207	81,352
--	4,754	--	960	--	1,130	--	1,314	--	1,463	--	773	--	850	728	0	112,634	114,996	333,353	340,443	346,971	353,584	363,127	370,275	377,135	384,074	365,526	372,432	379,345	401,456	407,176	411,890	416,727	475,693	461,538	408,993	409,392	416,093	387,806	397,329	390,278	315,075	275,062	280,671	286,663	292,348	284,706	251,661	256,653	261,921	252,439	258,144	246,596	252,599	225,708	196,843	200,914	205,346	197,065	200,940	205,091	194,170
1,351,789	1,343,862	1,495,870	797,888	809,341	813,437	825,160	829,363	838,801	855,284	883,909	879,611	905,523	918,075	939,710	155,904	167,094	200,421	486,628	515,999	530,390	515,165	549,350	531,793	564,293	577,652	572,868	586,592	605,514	590,473	608,245	600,297	587,006	671,932	667,275	707,873	715,948	718,279	770,250	760,133	744,664	720,607	680,115	675,098	657,384	630,743	613,962	533,753	464,784	461,443	457,330	460,134	442,887	433,466	456,951	438,660	451,356	419,447	414,264	410,423	413,330	345,420
174,117	175,949	207,257	198,812	219,645	224,485	211,869	219,308	215,016	217,156	234,370	231,049	251,964	263,315	275,597	88,328	93,677	124,069	448,693	454,759	458,076	428,459	438,647	403,709	415,613	411,410	399,410	396,407	400,263	378,727	383,875	374,576	342,283	443,251	428,067	456,366	457,629	451,334	480,090	470,194	471,647	456,480	416,726	415,978	385,311	345,312	229,077	136,968	163,132	181,913	199,784	203,205	203,536	181,121	174,372	157,110	164,448	135,866	129,310	133,937	137,430	143,209
757,792	757,652	885,230	472,010	469,277	472,463	500,600	503,177	514,525	516,598	531,851	533,924	548,040	550,113	574,468	2,887	6,569	6,569	20,025	32,960	33,748	34,010	31,874	34,557	40,340	43,394	36,302	38,947	39,131	36,266	51,565	52,332	79,525	80,446	74,395	70,115	70,421	70,153	54,496	54,497	40,461	32,032	29,469	26,416	41,416	56,415	158,417	183,059	85,979	62,379	47,997	47,997	30,367	35,367	55,484	55,484	60,404	63,004	71,200	71,200	81,120	67,620
931,909	933,601	1,092,487	670,822	688,922	696,948	712,469	722,485	729,541	733,753	766,221	764,972	800,004	813,428	850,064	91,215	100,246	130,637	468,718	487,719	491,824	462,469	470,521	438,266	455,953	454,804	435,712	435,355	439,393	414,993	435,439	426,908	421,808	523,697	502,462	526,481	528,050	521,488	534,586	524,692	512,108	488,512	446,195	442,393	426,727	401,727	387,494	320,027	249,111	244,292	247,782	251,202	233,903	216,488	229,856	212,594	224,852	198,870	200,510	205,137	218,550	210,829
419,880	410,261	403,383	127,066	120,419	116,489	112,691	106,879	109,260	121,530	117,688	114,639	105,518	104,646	89,646	64,690	66,848	69,783	17,910	28,280	38,566	52,697	78,828	93,527	108,340	122,848	137,156	151,237	166,121	175,480	172,805	173,389	165,197	148,235	164,813	181,392	187,898	196,792	235,664	235,442	232,556	232,095	233,920	232,704	230,657	229,016	226,468	213,726	215,673	217,151	209,548	208,932	208,984	216,977	227,095	226,066	226,505	220,578	213,753	205,287	194,781	134,591

76,302	112,747	112,747	31,841	31,841	45,305	45,305	45,305	45,305	90,122	90,122	90,122	90,122	80,905	80,905	15,365	15,365	6,617	6,617	6,617	6,617	12,435	12,435	12,435	12,435	29,091	29,091	29,091	29,091	17,226	17,226	17,226	17,216	33,897	33,897	33,897	33,897	25,745	25,745	25,745	52,109	34,530	34,530	34,530	34,530	14,527	18,447	18,447	18,447	24,241	24,861	24,861	24,861	48,355	48,355	48,355	48,355	42,969	42,969	42,969	42,969	28,163	28,163	28,163	28,163
30,113	141,229	100,240	26,642	11,198	48,376	22,843	6,740	2,048	47,856	44,411	26,645	20,585	77,182	35,418	-15,097	-12,212	-8,058	-34,767	-25,240	-8,506	5,554	8,520	9,538	889	1,400	-6,378	-1,662	-7,940	35,664	27,101	-5,176	-649	-35,260	-6,205	3,097	-534	2,209	13,526	14,185	7,108	-7,262	16,149	4,093	-9,869	-6,631	3,415	18,048	14,187	6,376	4,082	4,563	-3,677	21,041	6,389	6,109	11,238	49,549	20,528	16,568	18,175	36,586	35,351	12,748	10,968
-415	-46,026	-865	-22	-5	-147	-140	-136	-1	-27,918	-27,918	-20,073	-20,001	19,882	15,826	20,175	20,462	21,822	633	692	-12	845	-542	-486	-474	-1,529	-573	-296	-145	3,312	-1,294	-1,335	-840	-11,882	-6,650	-1,997	-1,336	-28,353	-22,195	-11,498	-7,348	-51,266	-26,970	-25,585	-17,611	-45,264	-32,268	-18,166	-3,742	-29,696	-28,973	-16,703	-821	-59,035	-46,718	-32,792	-20,328	-60,581	-26,624	-15,424	-15,642	-58,616	-53,188	-28,567	-10,261
-7,462	-131,648	-3,204	-26,863	-5,645	-61,693	-31,466	-25,627	-6,104	-64,756	-38,823	-32,536	-6,281	-87,844	-47,625	-15,293	-15,226	-5,021	39,593	22,801	17,467	-12,188	-1,569	-3,247	10,747	-16,544	-14,244	-11,515	12,631	-27,116	-25,780	2,412	18,191	30,472	-3,258	-3,926	-10,191	34,298	22,841	2,564	-6,171	49,792	26,972	17,637	23,819	71,902	68,216	52,161	-10,900	13,606	23,146	30,087	13,708	13,880	17,113	4,618	13,793	16,426	23,247	33,518	51,165	36,839	47,752	12,059	-2,112
22,237	-36,444	96,171	-243	5,548	-13,464	-8,762	-19,023	-4,057	-44,818	-22,330	-25,964	-5,697	9,217	3,633	-10,220	-6,992	8,748	5,457	-1,746	8,949	-5,818	6,367	5,762	11,267	-16,657	-21,201	-13,511	4,490	11,866	33	-4,093	16,703	-16,671	-16,115	-2,828	-12,058	8,152	14,172	5,251	-6,412	-8,786	16,008	-3,855	-3,661	20,003	39,363	52,043	-456	-9,714	-1,744	17,948	9,209	-24,113	-23,215	-22,065	4,703	5,386	17,151	34,661	53,698	14,806	29,915	-3,760	-1,408
98,539	76,302	208,918	31,598	37,389	31,841	36,542	26,282	41,248	45,305	67,792	64,158	84,425	90,122	84,538	5,145	8,373	15,365	12,074	4,871	15,566	6,617	18,802	18,196	23,702	12,435	7,890	15,580	33,581	29,091	17,259	13,133	33,919	17,226	17,782	31,068	21,839	33,897	39,916	30,996	45,697	25,745	50,538	30,675	30,869	34,530	57,810	70,490	17,990	14,527	23,117	42,809	34,070	24,241	25,140	26,290	53,057	48,355	60,120	77,630	96,667	42,969	58,078	24,403	26,755