传化智联(002010)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

830,121	3,539,221	2,528,624	1,594,817	707,722	2,149,656	1,445,705	871,102	355,388	2,014,334	1,514,221	944,057	473,816	2,014,807	1,757,089	1,109,063	497,812	1,921,536	1,199,543	578,642	225,196	816,673	401,038	238,115	97,997	534,034	331,535	225,315	94,982	502,996	384,359	257,355	102,964	409,528	294,289	181,814	80,730	335,353	242,954	155,430	71,641	289,438	214,273	137,405	59,420	228,123	165,565	107,298	46,732	185,722	133,898	85,015	38,308	187,088	100,194	66,186	26,830	107,651	77,676	49,096	21,446	97,736	72,720	46,233	20,398
744,831	3,189,789	2,278,999	1,430,581	634,500	1,882,821	1,259,129	760,552	307,059	1,749,853	1,307,157	805,661	422,472	1,772,893	1,586,587	997,410	444,029	1,716,979	1,054,644	480,502	177,805	693,377	313,715	181,254	76,669	403,887	246,269	168,319	68,610	390,726	300,414	202,474	81,921	322,753	231,272	141,463	65,064	265,637	191,073	121,708	57,115	232,884	170,642	109,612	47,029	179,505	128,583	83,096	36,046	139,585	101,967	65,530	30,155	153,804	79,817	52,418	20,861	83,144	58,633	36,981	16,065	73,727	54,587	34,979	15,397
22,651	292,928	120,704	69,218	20,625	187,674	93,391	68,678	2,038	204,002	114,940	88,705	23,902	128,391	73,977	48,341	15,101	82,793	22,822	19,432	5,091	-14,320	-755	156	-3,215	42,397	42,423	17,453	7,019	36,140	28,615	17,810	6,300	26,861	20,176	9,678	3,064	20,146	14,742	9,439	3,665	17,943	14,269	9,233	3,488	21,126	16,117	10,871	3,651	21,297	14,209	8,205	2,516	11,344	5,826	4,018	1,554	10,882	7,378	4,649	1,941	11,656	7,412	4,092	1,741
22,251	292,064	120,732	69,244	20,614	187,146	93,427	68,699	2,038	199,754	112,107	85,532	24,388	124,633	73,748	48,338	15,298	85,963	50,690	40,342	19,977	90,912	79,660	60,971	12,362	81,124	43,151	17,812	6,998	36,757	29,458	18,616	6,574	28,169	20,769	10,344	3,397	20,537	15,271	9,745	3,770	18,591	14,552	9,442	3,553	21,653	16,309	11,058	3,821	21,763	14,447	8,326	2,593	11,429	5,609	3,834	1,633	10,880	7,389	4,668	1,897	11,470	7,377	4,068	1,728
6,171	63,843	24,175	12,426	6,399	28,803	22,020	18,273	1,585	35,950	26,600	22,490	8,956	34,752	29,659	18,992	5,771	31,995	19,148	13,753	6,828	25,858	16,580	11,693	4,279	19,282	7,845	3,634	1,662	7,975	5,558	4,200	1,143	5,016	4,579	2,517	548	3,665	2,581	1,709	712	2,677	2,720	1,782	720	4,064	3,236	2,201	809	4,039	2,863	1,688	565	1,499	1,272	887	409	2,234	1,973	1,237	609	3,272	2,073	1,161	452
16,080	228,221	96,557	56,818	14,216	158,344	71,407	50,426	453	163,804	85,506	63,042	15,432	89,880	44,089	29,346	9,528	53,968	31,542	26,589	13,149	65,054	63,080	49,278	8,083	61,841	35,305	14,178	5,336	28,782	23,900	14,416	5,431	23,153	16,190	7,827	2,849	16,871	12,690	8,037	3,058	15,914	11,832	7,660	2,833	17,589	13,072	8,857	3,012	17,724	11,584	6,638	2,028	9,930	4,337	2,948	1,224	8,647	5,416	3,431	1,288	8,198	5,304	2,907	1,276
0.05	0.72	0.29	0.17	0.04	0.47	0.20	0.15	0.00	0.49	0.25	0.19	0.05	0.25	0.12	0.08	0.03	0.14	0.07	0.06	0.02	0.18	0.18	0.14	0.02	0.20	0.63	0.21	0.07	0.44	0.32	0.17	0.06	0.35	0.27	0.13	0.05	0.32	0.25	0.15	0.06	0.31	0.22	0.14	0.10	0.64	0.49	0.36	0.11	0.69	0.46	0.27	0.07	0.37	0.21	0.14	0.08	0.53	0.33	0.21	0.10	0.51	0.33	0.18	0.10

481,840	578,547	466,769	453,037	434,943	522,795	382,315	369,108	374,573	327,590	392,376	374,615	498,541	544,762	462,782	438,434	466,930	458,418	347,571	321,920	441,587	529,307	572,589	691,931	648,784	651,676	14,761	76,395	40,229	56,657	27,637	26,312	31,015	27,416	34,383	46,841	66,050	44,493	45,069	40,671	27,948	27,998	18,049	30,744	42,486	37,529	41,471	62,616	14,751	18,348	11,016	10,880	12,245	9,623	8,064	15,698	14,110	16,739	2,210	14,951	7,298	12,697
269,524	136,947	295,345	265,280	218,801	156,361	227,288	227,664	238,682	197,901	217,397	219,099	209,548	164,971	305,308	285,912	214,290	206,760	232,017	180,334	131,536	102,651	121,126	98,780	85,230	47,507	100,909	106,457	96,253	63,173	107,167	107,209	81,042	50,257	85,225	75,605	65,436	37,878	67,899	61,665	54,584	30,022	55,376	50,244	44,328	25,353	44,953	43,302	40,303	24,073	42,187	39,354	36,412	23,061	34,821	33,110	26,997	9,553	24,051	21,913	20,957	7,809
282,485	266,424	158,683	157,442	156,661	148,489	142,272	146,034	158,196	146,394	181,155	202,789	234,483	208,675	229,550	207,397	179,378	127,914	91,894	125,966	102,425	83,164	66,976	63,736	62,499	52,585	33,442	54,528	51,749	44,817	52,412	53,340	56,530	47,548	40,228	45,226	43,532	31,518	29,536	33,451	38,906	37,700	36,586	38,213	37,353	35,285	25,795	27,473	23,278	24,049	17,828	17,832	16,801	16,969	13,256	14,358	12,833	10,015	10,671	10,728	8,565	8,102
1,611,134	1,666,181	1,496,865	1,403,463	1,314,744	1,348,089	1,207,566	1,111,293	1,127,852	1,052,659	1,161,901	1,159,426	1,398,976	1,342,548	1,397,123	1,314,089	1,355,442	1,127,863	1,097,325	919,205	874,179	907,938	956,879	986,914	979,534	1,043,191	254,056	311,554	280,731	291,707	264,262	244,972	247,563	229,455	216,950	218,786	226,620	193,921	193,982	184,137	177,571	171,454	164,868	151,203	164,402	149,146	143,541	150,356	91,753	95,331	82,543	82,215	77,702	80,455	72,488	76,573	70,379	64,777	54,820	59,643	45,296	44,612
--	147,310	--	155,895	--	163,959	--	159,648	--	171,301	--	140,400	--	163,047	162,259	158,858	168,032	167,060	122,238	126,347	139,915	141,043	126,043	125,795	87,766	89,686	77,386	85,444	87,533	78,029	77,534	78,999	78,228	79,601	80,058	81,366	32,968	33,843	32,424	33,113	33,811	34,449	24,744	25,292	22,197	22,280	20,506	21,213	21,686	22,528	22,851	23,292	23,291	23,440	18,566	18,216	18,024	18,569	15,478	15,868	15,881	12,438
4,065,795	4,089,033	3,827,297	3,671,412	3,524,235	3,466,176	3,366,895	3,194,068	3,158,825	3,048,353	2,892,379	2,867,863	3,013,745	2,992,963	2,823,177	2,707,434	2,677,525	2,407,893	2,173,138	1,899,104	1,790,211	1,701,895	1,561,381	1,505,435	1,418,807	1,448,233	394,200	455,396	426,127	437,629	404,926	385,299	381,964	363,384	346,904	346,318	341,467	299,214	277,695	256,564	244,745	237,867	227,320	214,129	211,019	193,536	183,369	189,904	132,903	135,813	117,315	116,970	112,437	115,665	99,394	104,115	96,457	90,857	74,956	78,795	63,658	61,678
1,521,770	1,502,403	1,294,200	1,089,681	1,020,669	1,000,831	988,397	865,730	911,583	755,111	780,057	896,361	1,046,205	1,169,733	921,541	842,850	807,480	731,019	722,332	523,198	372,719	321,411	199,129	220,126	142,133	176,084	106,411	144,566	119,630	131,574	106,191	104,255	92,569	88,080	79,075	87,276	67,735	96,407	97,378	81,296	74,539	70,675	65,007	56,837	57,320	42,656	37,125	47,870	44,859	50,637	37,487	42,085	40,933	46,186	35,217	41,327	35,561	31,184	18,428	24,252	10,660	10,009
741,584	790,225	875,424	947,091	877,668	850,766	826,624	692,835	615,629	654,416	619,153	600,279	606,221	475,941	618,555	602,286	612,704	426,419	235,539	176,842	221,105	208,951	205,360	146,007	151,513	156,489	69,943	80,710	84,859	89,697	86,958	78,579	77,770	69,123	67,933	67,454	82,231	14,318	1,559	1,581	1,627	1,671	1,750	872	886	900	101	105	111	117	81	84	87	90	21	21	22	23	103	103	101	66
2,263,354	2,292,627	2,169,624	2,036,771	1,898,337	1,851,598	1,815,021	1,558,565	1,527,212	1,409,527	1,399,210	1,496,641	1,652,427	1,645,674	1,540,097	1,445,136	1,420,185	1,157,438	957,871	700,040	593,824	530,362	404,489	366,133	293,647	332,574	176,354	225,276	204,489	221,271	193,149	182,835	170,339	157,203	147,009	154,730	149,967	110,725	98,937	82,877	76,166	72,346	66,757	57,709	58,206	43,556	37,226	47,976	44,970	50,754	37,568	42,169	41,020	46,276	35,238	41,348	35,582	31,206	18,531	24,355	10,761	10,074
1,802,441	1,796,406	1,657,673	1,634,640	1,625,898	1,614,578	1,551,875	1,635,502	1,631,612	1,638,827	1,493,169	1,371,223	1,361,319	1,347,289	1,283,081	1,262,298	1,257,340	1,250,455	1,215,267	1,199,064	1,196,387	1,171,533	1,156,891	1,139,302	1,125,160	1,115,659	217,847	230,120	221,638	216,358	211,777	202,464	211,626	206,182	199,895	191,588	191,500	188,489	178,758	173,687	168,579	165,521	160,563	156,421	152,813	149,981	146,143	141,928	87,932	85,059	79,747	74,801	71,417	69,389	64,156	62,767	60,875	59,651	56,425	54,440	52,897	51,604

506,229	468,900	468,900	468,900	468,900	294,792	294,792	294,792	294,792	449,831	449,831	449,831	449,831	422,034	422,034	422,034	422,034	526,280	526,280	526,280	526,280	650,426	650,426	650,426	650,462	66,707	50,902	50,902	50,902	26,595	26,595	26,595	21,885	41,443	41,443	41,443	41,443	27,414	27,414	27,414	27,414	35,679	35,679	35,679	35,679	17,148	17,148	17,148	17,148	9,623	9,623	9,623	9,623	12,635	11,739	11,739	16,739	12,697	12,697	12,697	12,697	13,099	13,099	13,099	13,099
-19,401	132,665	44,885	28,931	813	217,970	98,363	93,218	7,624	141,471	19,192	45,956	16,467	46,560	-98,656	-88,946	-132,653	-105,160	-203,136	-148,516	-39,817	-40,070	2,435	16,555	-21,481	41,419	24,183	38,122	-23	33,735	-4,114	5,710	-14,140	-20,269	-20,291	-13,296	-14,495	11,825	7,905	6,935	-7,969	-15,935	-24,244	-8,588	-6,122	-10,675	-10,410	-1,792	-521	21,223	14,610	12,547	11,761	3,151	-2,184	2,164	-905	-4,360	-7,957	-3,145	-2,989	7,934	-4,117	-4,029	-2,569
-55,498	-211,273	-206,640	-133,753	-68,217	-187,636	-200,564	-130,411	-61,752	-237,397	-85,163	-59,154	-57,893	-379,987	-226,491	-176,668	-75,515	-300,896	-161,688	-130,174	-124,170	-175,507	-122,972	18,017	32,056	-211,523	-10,004	4,332	1,719	-24,409	-7,367	-6,036	-1,669	-16,011	-8,904	-6,481	-3,500	-23,958	-9,797	-5,339	-1,066	-13,192	-9,705	-8,658	-870	-5,481	-1,734	-1,071	-1,803	-10,987	-5,986	-5,760	-5,331	-5,996	-1,580	-1,117	-1,623	-10,890	-7,072	-4,287	-2,398	-5,340	-3,646	-2,812	-1,465
-7,785	116,662	72,874	40,356	-12,516	147,666	139,483	71,396	102,676	-58,667	-70,562	-116,789	12,203	361,592	294,256	219,684	217,401	302,834	168,292	65,671	77,423	90,886	40,374	4,639	-13,713	753,744	-50,290	-24,263	-16,466	15,050	7,125	-4,207	15,263	16,882	17,879	22,563	39,908	26,182	17,049	10,043	8,790	20,882	15,024	11,338	12,857	34,753	34,955	47,474	-1,071	-2,702	-7,230	-5,529	-3,807	-151	-37	2,412	-101	14,306	4,543	9,687	-12	-2,996	-3,163	-2,978	-1,699
-82,657	37,330	-89,599	-64,958	-80,071	174,107	37,067	34,605	48,547	-155,039	-136,311	-129,774	-29,575	27,798	-30,532	-46,196	8,532	-104,246	-196,458	-212,779	-86,521	-124,146	-80,017	39,221	-3,212	583,719	-36,141	18,157	-14,768	24,307	-4,304	-4,477	-491	-19,558	-11,426	2,748	21,957	14,029	15,144	11,629	-250	-8,265	-18,931	-5,935	5,857	18,531	22,753	44,618	-3,397	7,525	1,393	1,257	2,622	-3,012	-3,801	3,459	-2,630	-958	-10,487	2,254	-5,399	-402	-10,925	-9,819	-5,733
423,573	506,229	379,301	403,941	388,828	468,900	331,859	329,397	343,339	294,792	313,521	320,057	420,256	449,831	391,502	375,838	430,566	422,034	329,822	313,501	439,759	526,280	570,409	689,647	647,250	650,426	14,761	69,059	36,134	50,902	22,291	22,118	21,394	21,885	30,017	44,191	63,400	41,443	42,558	39,043	27,164	27,414	16,748	29,744	41,536	35,679	39,901	61,766	13,751	17,148	11,016	10,880	12,245	9,623	7,939	15,198	14,110	11,739	2,210	14,951	7,298	12,697	2,174	3,280	7,366