中通客车(000957)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

86,258	458,663	228,019	134,740	65,880	440,760	325,358	235,208	104,100	674,128	482,868	329,179	133,143	607,859	339,871	240,135	86,385	785,158	450,480	227,892	87,589	925,719	582,600	395,780	172,262	711,398	391,938	202,723	83,346	361,198	275,740	156,163	67,295	321,671	251,941	156,009	65,438	286,838	186,050	128,496	65,343	260,351	180,159	110,744	45,797	200,756	135,050	90,466	40,014	145,251	100,370	50,077	19,482	171,021	128,553	68,316	28,475	140,539	90,983	50,127	25,403	103,103	75,963	42,804	15,732
74,956	404,111	204,843	123,679	59,348	376,394	275,416	197,521	89,171	568,999	412,424	281,662	112,765	508,587	287,043	205,111	75,157	671,311	385,369	192,449	74,666	731,246	460,262	311,477	134,021	570,569	322,372	170,053	71,728	306,473	231,897	133,144	57,940	268,926	207,880	129,552	55,005	244,304	159,231	110,456	56,398	221,629	153,392	93,599	38,688	173,151	116,176	77,484	34,171	125,446	87,400	43,703	16,707	151,767	112,713	59,538	24,565	123,953	79,757	43,658	21,855	90,137	66,711	37,664	13,920
-4,154	-30,694	-28,743	-19,891	-6,160	2,073	-619	1,880	196	3,658	6,699	4,230	585	4,422	2,066	1,840	101	21,899	14,037	6,707	1,127	85,147	53,283	33,971	15,805	48,232	21,965	5,501	966	31,670	31,407	22,925	20,951	9,196	9,735	5,249	1,425	5,476	3,390	3,093	1,630	6,040	4,640	2,990	1,095	4,379	2,956	1,920	637	1,844	902	-911	25	2,366	2,587	1,450	430	3,031	2,451	962	435	1,956	946	727	239
-4,186	-29,623	-27,590	-18,753	-4,513	2,484	1,117	2,227	514	4,377	6,999	4,347	655	4,626	3,851	3,489	106	22,842	14,625	7,411	5,383	69,596	54,129	34,752	16,113	48,639	22,594	5,934	1,091	34,461	33,973	25,363	23,144	12,607	10,267	5,460	1,475	6,800	3,713	3,154	1,661	6,395	4,610	2,936	1,072	5,019	3,044	1,946	656	2,695	1,049	-867	124	3,440	2,827	1,605	462	3,644	2,614	1,110	417	716	957	721	208
-657	-7,670	-5,524	-3,825	-543	132	0	477	128	1,070	1,461	1,053	290	969	483	433	-14	3,725	2,433	1,254	865	11,046	8,677	5,633	2,583	8,927	3,815	1,161	249	5,605	5,272	3,938	3,489	2,332	1,764	1,002	256	1,064	636	541	290	1,379	830	600	201	1,076	634	403	157	661	240	71	33	739	794	485	109	985	875	397	186	-73	397	289	65
-3,529	-21,953	-22,067	-14,928	-3,970	2,352	1,116	1,750	386	3,307	5,537	3,293	365	3,657	3,369	3,056	120	19,116	12,192	6,157	4,517	58,550	45,453	29,119	13,530	39,712	18,779	4,773	842	28,857	28,700	21,426	19,656	10,275	8,503	4,458	1,219	5,736	3,077	2,612	1,371	5,016	3,780	2,336	872	3,943	2,410	1,543	499	2,034	808	-938	91	2,702	2,033	1,121	353	2,659	1,740	714	230	790	560	433	143
-0.06	-0.37	-0.37	-0.25	-0.07	0.04	0.02	0.03	0.01	0.06	0.09	0.06	0.01	0.06	0.06	0.05	0.00	0.32	0.21	0.10	0.08	0.99	0.77	0.98	0.46	1.58	0.79	0.20	0.04	1.17	1.16	0.86	0.78	0.44	0.36	0.19	0.05	0.24	0.13	0.11	0.06	0.21	0.16	0.10	0.04	0.17	0.10	0.07	0.02	0.09	0.03	-0.04	0.00	0.11	0.09	0.05	0.02	0.11	0.07	0.03	0.01	0.03	0.02	0.02	0.01

126,451	169,991	113,707	104,002	106,051	148,275	175,446	178,025	181,101	195,806	176,982	186,248	181,359	190,170	229,929	193,359	150,569	162,521	162,475	145,814	120,008	131,613	219,938	119,972	150,787	132,110	198,290	112,398	70,543	118,409	80,096	56,529	65,022	81,660	74,679	61,055	52,632	72,961	55,663	51,563	60,884	55,989	31,112	35,472	30,324	37,751	25,938	33,032	22,364	17,744	28,632	30,554	35,063	27,428	27,826	25,438	18,139	26,899	28,841	22,816	19,711	25,869
332,408	331,526	239,931	258,443	287,548	355,803	565,448	589,451	578,394	652,350	642,786	633,924	667,395	713,073	615,446	615,849	661,323	657,859	554,157	464,140	427,959	403,618	670,002	590,223	425,015	355,000	195,058	167,625	136,342	95,211	159,194	125,084	88,982	65,009	125,346	118,323	95,455	69,849	71,541	82,232	80,269	69,649	65,406	57,208	56,511	40,172	37,650	34,172	29,177	29,454	37,028	24,311	25,009	28,991	26,684	21,284	18,520	19,280	18,535	14,079	16,819	15,232
52,317	44,992	78,362	70,378	47,666	58,368	47,678	63,194	61,905	56,043	49,264	45,483	51,206	51,323	38,058	25,227	31,478	40,569	69,684	61,162	22,711	25,921	65,883	62,469	45,937	32,980	71,289	56,825	38,094	50,184	32,635	33,611	28,384	41,264	36,991	38,864	30,312	34,396	38,368	33,486	35,131	40,295	31,651	30,991	30,666	34,827	38,845	37,002	39,704	40,430	44,895	37,436	37,956	42,343	45,716	48,082	38,470	43,436	41,763	36,306	34,589	34,454
757,298	797,136	748,801	735,837	755,976	865,344	893,106	933,735	942,508	1,009,821	992,924	981,568	1,012,828	1,054,164	1,056,454	1,033,690	1,078,842	1,067,177	906,957	786,204	661,171	637,255	1,013,227	832,346	662,104	550,646	514,170	363,406	264,729	286,769	299,990	236,666	207,184	221,948	259,864	241,310	197,143	199,002	190,011	182,083	188,597	177,457	146,911	138,980	128,761	123,010	115,318	114,108	102,945	97,726	119,352	99,625	106,631	106,185	112,400	106,419	83,623	97,830	99,924	86,797	84,915	88,056
--	103,697	--	106,423	--	109,058	--	118,236	--	121,874	--	111,282	--	113,938	113,591	115,365	113,632	114,740	114,746	114,938	115,654	116,749	111,476	109,209	105,176	101,425	100,133	98,140	92,571	93,002	37,956	37,289	36,244	36,493	32,034	33,803	33,839	34,192	28,731	28,514	28,572	28,442	27,106	27,154	27,279	27,516	22,139	22,341	22,296	22,640	22,662	22,959	23,275	23,451	23,469	23,097	22,322	22,629	22,685	22,717	22,772	22,896
947,996	987,536	939,009	922,070	939,527	1,048,650	1,085,739	1,126,902	1,137,626	1,207,049	1,178,650	1,164,522	1,181,967	1,224,721	1,225,296	1,204,540	1,253,785	1,242,619	1,080,451	959,589	830,620	808,203	1,172,195	991,085	818,456	705,887	662,858	506,288	402,626	422,696	424,001	354,747	311,794	325,532	335,588	316,657	269,702	271,031	245,241	235,079	238,945	226,855	189,195	180,045	169,254	163,689	155,338	153,541	141,666	137,148	159,746	140,048	147,958	147,824	154,724	147,375	123,330	136,297	134,538	121,513	120,645	124,770
650,889	685,672	595,149	557,049	559,536	633,139	703,777	744,604	754,202	793,616	762,998	761,889	722,807	765,206	780,547	792,322	830,109	819,156	682,278	578,667	501,494	482,321	856,839	698,921	531,907	434,906	432,807	364,516	261,077	291,205	291,409	214,309	174,320	207,611	226,652	220,634	173,387	182,931	157,110	153,153	159,782	152,062	124,158	114,167	98,648	98,955	91,987	84,125	73,105	69,085	91,718	86,766	93,666	93,623	101,209	95,573	72,217	85,657	79,341	67,922	67,537	71,913
44,494	45,948	88,245	102,437	106,616	138,357	106,252	106,129	108,894	139,558	139,644	129,049	188,735	188,405	173,875	141,906	144,787	144,982	126,867	115,657	65,781	67,338	70,152	63,020	58,483	56,705	36,681	32,088	33,331	24,326	25,703	40,950	37,851	38,109	31,110	22,369	26,232	19,147	22,412	16,672	15,150	12,150	3,630	5,915	10,915	5,915	6,197	13,129	13,319	13,319	14,459	1,459	1,440	1,440	1,423	623	701	581	5,949	5,369	5,369	5,371
695,382	731,620	683,395	659,486	666,152	771,496	810,029	850,733	863,096	933,173	902,642	890,938	911,541	953,611	954,422	934,228	974,896	964,138	809,145	694,324	567,275	549,659	926,991	761,941	590,390	491,611	469,488	396,604	294,409	315,531	317,112	255,260	212,171	245,720	257,762	243,003	199,619	202,078	179,522	169,825	174,932	164,212	127,788	120,082	109,563	104,870	98,184	97,254	86,423	82,404	106,177	88,225	95,106	95,063	102,632	96,196	72,918	86,238	85,290	73,291	72,906	77,284
252,614	255,916	255,614	262,584	273,375	277,154	275,710	276,169	274,530	273,876	276,008	273,585	270,426	271,110	270,874	270,312	278,889	278,482	271,306	265,265	263,346	258,543	245,205	229,145	228,066	214,276	193,370	109,685	108,217	107,165	106,890	99,487	99,623	79,812	77,826	73,654	70,083	68,953	65,719	65,255	64,013	62,642	61,406	59,962	59,691	58,819	57,154	56,287	55,243	54,744	53,569	51,823	52,852	52,761	52,092	51,179	50,412	50,059	49,248	48,222	47,739	47,486

97,747	35,420	35,420	35,420	35,459	55,327	55,327	55,327	55,327	51,092	51,092	51,092	51,092	44,617	44,617	44,617	44,617	20,346	20,346	20,346	20,361	42,406	42,406	42,406	42,406	59,774	59,774	59,774	59,774	39,843	39,843	39,843	39,843	32,565	32,565	32,565	32,565	23,745	23,745	23,745	23,745	16,176	16,176	16,176	16,176	14,044	14,044	14,044	14,044	12,289	12,289	12,289	27,428	7,797	26,899	26,899	26,899	7,571	26,015	26,015	25,853	3,314	23,900	23,900	23,790
-28,492	91,062	21,090	-10,724	-6,988	29,121	70,342	62,216	80,259	103,513	63,962	80,822	27,260	-74,711	-65,361	-30,411	-63,573	-94,682	-80,674	-62,101	14,690	-1,654	-143,374	-101,078	7,627	-60,501	-5,001	-60,544	-46,183	23,594	-16,315	-46,691	-24,862	26,057	1,776	-9,484	-6,648	13,906	7,854	-9,742	-1,613	23,253	9,530	2,921	-5,521	10,837	6,501	7,091	1,642	-265	-2,095	-2,743	123	3,272	-36	-11,837	2,444	4,969	3,221	5	1,370	4,047	5,199	3,786	2,935
-1,442	10,674	14,469	17,182	6,686	713	-2,244	-1,688	-1,535	-30,517	-21,591	-17,247	-740	-389	-456	-22	-2,147	-13,126	-6,325	-8,034	-2,515	-14,360	-8,245	-6,603	-3,113	-3,773	-20,059	2,048	1,973	-9,240	-6,591	12,208	12,239	-23,585	-11,328	-4,768	-1,945	-20,368	-16,589	-7,368	-769	-13,201	-8,839	-2,413	-833	-2,880	-2,049	-1,204	-665	-506	-48	-292	-92	-3,652	-3,917	-2,741	-1,751	-2,683	-1,504	-2,276	154	-6,467	680	82	-256
-14,469	-38,254	-29,321	-11,300	-8,209	-48,300	-80,889	-62,073	-80,187	-68,751	-64,180	-68,527	-40,785	81,525	71,697	32,719	51,717	132,364	125,100	112,453	4,276	-6,538	202,709	82,318	13,258	46,580	67,013	42,148	3,402	5,703	5,873	1,821	5,975	5,168	-3,787	1,768	-452	15,390	3,215	4,836	3,916	-2,119	-8,520	-1,391	628	-5,767	-5,613	-80	252	2,530	4,237	-3,214	7,604	4,774	4,738	13,144	-9,482	-2,037	1,237	-921	-7,661	6,662	-5,353	2,602	-1,700
-44,652	62,328	6,143	-4,947	-8,514	-19,907	-13,120	-1,418	-1,283	4,236	-21,462	-5,174	-14,645	6,475	6,009	2,558	-14,198	24,271	37,837	42,215	16,450	-22,061	51,231	-25,257	17,779	-17,368	42,150	-16,272	-40,717	19,931	-17,079	-32,686	-6,664	7,278	-13,648	-12,707	-9,206	8,820	-5,509	-12,270	1,532	7,569	-8,071	-745	-5,725	2,132	-1,352	5,782	1,211	1,755	2,095	-6,257	7,636	4,493	926	-1,462	-8,760	226	2,826	-3,199	-6,142	4,257	526	6,469	979
53,095	97,747	41,563	30,473	26,946	35,420	42,207	53,910	54,044	55,327	29,630	45,918	36,446	51,092	50,626	47,175	30,418	44,617	58,183	62,561	36,811	20,346	93,637	17,150	60,185	42,406	101,924	43,502	19,057	59,774	22,764	7,157	33,179	39,843	18,917	19,857	23,359	32,565	18,236	11,475	25,276	23,745	8,105	15,431	10,451	16,176	12,692	19,826	15,255	14,044	14,384	6,032	35,063	12,289	27,826	25,438	18,139	7,797	28,841	22,816	19,711	7,571	24,426	30,369	24,769