合肥城建(002208)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	2006-12-31	2005-12-31	2004-12-31

68,219	755,730	601,549	455,689	323,788	535,928	426,079	210,506	147,602	280,485	98,026	91,363	80,503	197,147	150,720	114,368	25,388	275,192	133,956	109,715	86,120	262,675	164,806	116,391	71,432	188,112	70,039	25,260	18,817	176,034	117,601	75,119	33,539	157,549	87,357	58,621	31,820	121,064	55,525	34,424	15,546	109,653	83,853	44,151	21,236	84,769	72,685	45,791	28,112	74,833	37,224	20,110	2,358	42,577	23,582	20,383	16,519	41,822	14,181	30,458	24,461	30,078
48,933	542,083	435,781	306,178	219,121	349,510	280,722	102,107	71,206	126,988	43,726	40,694	38,186	105,761	90,726	66,781	15,717	201,110	98,114	83,699	66,415	216,275	134,391	94,077	53,094	140,024	50,653	17,255	12,341	125,715	91,322	56,881	26,409	116,725	67,256	44,502	24,110	81,930	35,205	20,512	10,305	71,388	54,639	27,096	13,896	52,112	44,502	24,548	15,235	49,447	25,302	14,925	1,328	22,603	12,226	10,691	8,571	24,358	7,721	15,774	12,913	21,102
6,890	112,310	91,738	85,886	54,498	117,565	89,356	60,442	50,464	85,158	24,427	26,750	25,149	39,528	24,998	23,052	1,311	21,900	2,430	3,602	6,420	15,074	8,219	8,846	8,976	12,137	-952	-2,353	808	22,969	7,972	5,807	1,747	20,800	6,117	4,329	2,279	20,405	9,574	7,117	2,071	21,144	17,234	9,424	4,171	18,384	15,629	13,381	7,845	14,871	6,964	2,652	247	11,303	6,008	5,357	4,830	11,346	4,006	10,236	8,588	5,346
6,925	112,534	91,922	85,969	54,525	117,626	89,520	60,513	50,497	82,802	24,331	26,635	25,120	39,536	25,013	23,070	1,325	21,972	2,488	3,654	6,462	15,805	8,947	9,456	9,586	12,140	-947	-2,345	818	23,203	8,009	5,837	1,749	21,238	6,559	4,748	2,279	20,403	9,577	7,094	2,061	21,466	17,232	9,421	4,168	18,386	15,625	13,373	7,840	14,853	6,961	2,648	248	11,214	5,916	5,263	4,834	11,349	4,007	10,237	8,760	5,345
2,270	22,512	21,729	18,409	16,703	27,615	32,509	19,409	14,726	30,960	6,782	7,158	7,121	10,122	6,594	5,977	486	5,335	733	817	2,270	5,752	2,809	2,723	2,624	3,358	298	-237	474	5,987	2,467	1,779	473	5,465	2,013	1,423	641	5,000	2,482	1,854	544	5,412	4,352	2,457	1,051	4,594	3,143	3,318	1,935	3,771	1,696	718	79	2,885	1,524	1,335	1,221	3,780	1,314	3,532	3,078	1,873
4,654	90,022	70,193	67,560	37,822	90,011	57,011	41,104	35,772	51,842	17,549	19,477	17,999	29,415	18,419	17,094	839	16,637	1,755	2,837	4,192	10,053	6,138	6,733	6,963	8,782	-1,245	-2,108	344	17,216	5,542	4,058	1,276	15,773	4,545	3,325	1,638	15,403	7,095	5,240	1,517	16,054	12,881	6,965	3,117	13,792	12,483	10,054	5,905	11,082	5,265	1,930	168	8,329	4,393	3,927	3,613	7,568	2,693	6,705	5,682	3,472
0.04	1.09	0.86	0.83	0.47	1.04	0.67	0.42	0.37	0.63	0.18	0.22	0.35	0.77	0.56	0.52	0.01	0.41	0.07	0.10	0.13	0.34	0.21	0.22	0.22	0.29	-0.03	-0.06	0.01	0.54	0.17	0.13	0.04	0.49	0.14	0.10	0.05	0.48	0.22	0.16	0.05	0.50	0.40	0.22	0.10	0.43	0.39	0.31	0.37	0.69	0.33	0.12	0.01	0.53	0.28	0.26	0.37	0.95	0.34	0.84	0.71	0.43

402,571	357,070	317,029	538,026	530,812	330,790	332,262	241,242	234,278	242,102	235,135	294,035	223,813	214,854	215,774	221,094	146,138	255,179	190,403	162,799	153,699	172,488	114,752	118,878	126,804	107,918	104,749	92,160	91,061	79,626	61,335	66,007	64,489	77,438	94,322	103,886	88,631	55,837	39,501	33,442	41,924	52,252	30,230	35,921	35,515	30,898	26,028	14,796	50,509	49,727	49,350	26,192	22,968	36,251	40,916	45,378	58,579	20,848	32,358	28,616	8,020	9,167
22,212	5,254	3,606	7,178	5,782	4,938	8,017	9,710	10,036	--	--	--	--	--	--	--	--	124	--	--	--	--	--	--	--	--	413	414	351	281	315	236	157	79	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	0	--	0	0	0	0	0	--	0	--	0	--	--
1,656,131	1,623,373	1,159,753	1,146,174	1,105,329	1,291,126	1,269,474	1,406,878	1,318,481	1,186,195	1,042,259	1,007,222	982,486	994,858	983,793	974,127	716,259	707,428	766,232	608,703	598,703	433,326	480,272	500,386	510,605	547,929	560,717	565,878	436,505	438,700	414,591	414,577	357,477	352,622	298,066	292,967	297,556	293,609	304,649	265,330	261,629	245,777	243,193	255,915	247,707	131,581	122,457	135,117	127,998	110,493	73,124	76,423	66,255	69,525	68,991	67,615	66,591	67,991	52,196	28,579	22,944	33,572
2,189,954	2,100,035	1,730,827	1,800,449	1,736,063	1,718,689	1,709,238	1,752,356	1,775,198	1,558,462	1,532,357	1,403,508	1,269,976	1,270,282	1,269,070	1,249,453	1,181,583	1,142,497	1,148,314	1,099,146	1,073,252	970,696	835,302	773,394	640,977	661,805	694,756	674,176	615,866	570,551	498,652	509,749	519,286	494,629	510,506	481,501	444,641	396,781	373,121	340,282	343,874	336,439	311,604	320,207	311,409	307,625	258,807	260,285	227,109	213,880	189,114	156,509	138,677	143,964	143,761	132,328	138,445	102,802	117,661	82,278	67,280	67,463
--	10,766	--	10,410	--	12,623	--	11,612	--	6,113	--	6,271	--	6,416	6,475	6,550	6,626	6,694	6,756	6,822	6,793	6,525	6,591	6,603	6,663	6,730	6,773	6,853	6,850	1,558	1,541	1,572	1,602	1,632	1,663	1,699	1,733	1,641	1,671	1,705	1,703	1,738	1,760	1,778	1,792	1,819	1,854	1,847	1,801	1,831	1,859	1,113	1,125	1,063	1,086	1,080	1,048	1,063	918	910	858	1,188
2,342,580	2,255,733	1,878,925	1,948,710	1,882,433	1,866,130	1,849,489	1,892,880	1,906,268	1,583,114	1,556,909	1,415,883	1,280,958	1,281,339	1,278,984	1,259,354	1,197,083	1,156,800	1,160,278	1,109,746	1,080,883	978,059	843,143	781,276	648,851	669,736	706,080	686,157	629,818	579,273	507,252	518,501	528,212	503,779	512,631	483,670	446,880	398,933	378,042	345,242	348,853	340,659	315,865	324,491	315,655	311,898	263,395	264,593	231,364	217,165	192,416	158,834	141,019	146,244	144,907	133,469	139,544	103,921	118,650	83,262	68,216	68,661
1,148,509	1,280,398	956,630	1,068,865	980,058	1,073,692	957,696	1,116,730	1,121,009	1,140,182	1,214,571	1,115,917	966,629	986,349	963,120	943,845	885,528	797,084	757,844	698,929	664,610	585,981	486,734	477,275	322,573	350,424	428,744	410,185	386,429	396,228	300,581	323,643	252,886	226,528	282,209	254,468	233,965	240,655	178,994	164,049	163,182	166,215	140,272	154,815	151,378	150,738	105,068	110,694	106,269	115,179	96,247	72,000	54,846	60,139	62,739	51,766	49,189	58,410	78,015	37,902	37,473	42,889
364,392	264,330	239,440	200,622	264,458	192,343	330,987	325,710	337,591	194,605	128,305	84,005	96,645	95,305	114,805	114,805	123,905	172,905	230,505	237,805	238,705	218,702	186,949	133,946	154,393	154,389	122,454	121,954	92,580	32,580	67,880	57,550	140,800	140,800	105,900	105,900	89,700	36,000	85,079	69,079	74,079	64,369	68,691	68,691	63,937	63,937	63,615	61,615	36,000	18,000	18,000	12,000	9,900	10,000	10,000	10,000	17,900	15,900	15,900	8,000	--	--
1,512,900	1,544,727	1,196,070	1,269,488	1,244,516	1,266,035	1,288,683	1,442,440	1,458,600	1,334,788	1,342,876	1,199,922	1,063,274	1,081,654	1,077,925	1,058,650	1,009,433	969,988	988,348	936,734	903,315	804,683	673,683	611,221	476,965	504,813	551,198	532,138	479,009	428,808	368,461	381,193	393,686	367,328	388,109	360,368	323,665	276,655	264,073	233,128	237,261	230,584	208,963	223,505	215,315	214,676	168,683	172,309	142,269	133,179	114,247	84,000	64,746	70,139	72,739	61,766	67,089	74,310	93,915	45,902	37,473	42,889
829,680	711,006	682,854	679,222	637,917	600,095	560,806	450,439	447,667	248,326	214,033	215,961	217,684	199,685	201,060	200,704	187,650	186,812	171,930	173,012	177,568	173,376	169,461	170,056	171,886	164,923	154,882	154,019	150,810	150,465	138,791	137,307	134,525	136,450	124,522	123,302	123,215	122,277	113,969	112,114	111,592	110,075	106,902	100,986	100,339	97,222	94,712	92,284	89,095	83,986	78,168	74,834	76,273	76,104	72,168	71,703	72,456	29,611	24,735	37,360	30,742	25,772

286,472	317,024	317,024	317,024	317,024	306,605	306,633	306,605	306,605	205,500	205,500	205,500	205,500	248,053	248,053	248,053	248,053	167,052	167,052	167,052	167,052	103,964	103,964	103,964	107,918	74,187	79,626	79,626	79,626	75,888	77,438	77,438	77,438	54,287	55,837	55,837	55,837	52,252	52,252	52,252	52,252	30,898	30,898	30,898	30,898	49,727	49,727	49,727	49,727	36,251	36,251	36,251	36,251	20,848	20,848	20,848	20,848	28,616	28,616	8,020	9,167	9,147
-17,224	-260,534	-3,292	134,659	174,627	7,612	-82,476	-66,336	-83,278	52,114	22,373	138,651	63,190	123,105	66,515	-29,846	-120,546	-4,216	-45,137	-87,316	-144,506	-37,694	-47,201	-42,516	31,645	48,413	-9,518	-33,317	-35,117	-47,730	-3,928	-1,465	-10,680	34,750	50,617	37,930	21,800	-657	-14,555	-10,572	-11,297	9,809	5,986	10,030	5,619	-86,314	-72,521	-78,385	-18,818	14,283	10,516	-6,830	-5,132	-17,072	-10,923	-15,176	-3,548	-9,752	-12,768	4,166	13,255	-1,963
648	-17,628	-14,268	2,807	740	999	4,084	4,611	-19,326	-30,948	-9,924	898	364	-37,272	1,178	699	379	871	343	74	-59	729	500	359	156	6,346	3,088	2,869	23	635	447	342	25	-10,837	-424	-584	-720	-182	-336	-730	-769	306	88	49	52	209	102	138	78	-1,387	306	215	-79	-319	287	261	129	148	238	8,518	673	-7,428
61,989	247,609	3,801	69,771	38,421	1,808	92,221	-17,251	17,250	4,838	1,153	-60,853	-56,682	-128,386	-107,790	-5,776	10,861	84,346	61,200	76,381	125,162	100,052	53,101	52,134	-12,915	-24,982	31,554	42,981	46,529	45,395	-12,622	-10,309	-2,294	-2,312	-13,291	10,702	11,714	2,874	2,139	-7,509	1,738	11,239	-6,741	-5,056	-1,053	67,276	48,721	43,316	19,522	579	2,278	-3,445	-8,072	32,795	30,704	39,446	41,151	1,836	16,272	7,912	-15,075	9,410
45,414	-30,553	-13,759	207,238	213,787	10,419	13,829	-78,976	-85,353	26,003	13,602	78,696	6,872	-42,553	-40,097	-34,924	-109,305	81,001	16,405	-10,861	-19,403	63,088	6,399	9,977	18,886	29,777	25,124	12,534	11,435	-1,701	-16,103	-11,431	-12,949	21,601	36,902	48,049	32,794	2,035	-12,752	-18,810	-10,328	21,355	-668	5,023	4,617	-18,829	-23,699	-34,931	781	13,476	13,099	-10,059	-13,284	15,404	20,068	24,531	37,731	-7,769	3,742	20,596	-1,147	20
331,886	286,472	303,265	524,262	530,812	317,024	320,462	227,630	221,252	231,503	219,102	284,196	212,372	205,500	207,956	213,129	138,747	248,053	183,457	156,191	147,649	167,052	110,364	113,941	126,804	103,964	104,749	92,160	91,061	74,187	61,335	66,007	64,489	75,888	92,739	103,886	88,631	54,287	39,501	33,442	41,924	52,252	30,230	35,921	35,515	30,898	26,028	14,796	50,509	49,727	49,350	26,192	22,968	36,251	40,916	45,378	58,579	20,848	32,358	28,616	8,020	9,167