成都路桥(002628)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	2010-12-31	2009-12-31	2008-12-31

20,681	178,975	117,053	88,296	51,275	217,530	136,239	95,679	35,888	279,524	192,218	123,900	46,775	272,561	189,515	107,356	35,659	198,727	113,920	68,543	23,808	206,204	139,253	98,458	37,169	144,498	92,772	52,274	18,635	149,800	114,530	79,600	36,833	427,148	341,406	257,799	97,086	394,048	233,734	129,843	46,539	255,218	188,480	114,524	170,917	115,680	112,795
19,989	167,566	112,455	84,641	49,653	209,160	131,871	89,558	34,156	267,668	182,121	118,128	45,051	268,414	188,904	107,096	34,166	188,956	104,253	61,124	20,924	196,199	136,258	89,174	32,870	127,054	81,199	45,145	16,179	125,745	96,022	67,191	31,126	363,175	288,785	219,754	83,480	336,008	200,300	111,495	39,238	215,592	159,128	98,719	146,287	102,192	99,941
2,847	10,151	7,092	7,205	6,582	11,115	8,119	6,063	2,374	6,519	4,109	3,006	831	3,395	2,825	2,083	1,290	4,730	3,187	2,183	791	5,922	2,071	1,722	1,114	1,566	2,771	684	911	12,122	8,837	4,588	1,673	42,011	35,170	23,397	6,693	34,502	20,962	11,134	3,989	24,825	19,636	10,189	15,486	8,543	6,832
2,846	9,866	6,807	6,967	6,351	11,099	8,106	6,048	2,373	6,426	4,114	3,016	865	3,265	2,708	1,974	1,178	4,362	2,832	2,383	1,005	5,273	2,140	1,709	1,086	2,238	3,449	1,362	912	12,043	8,714	4,466	1,604	42,330	35,404	23,614	6,930	34,820	21,245	11,375	3,995	25,650	19,700	10,217	15,490	8,445	6,650
987	2,005	905	1,178	1,032	2,888	1,986	1,689	835	2,200	938	524	-27	1,169	1,079	872	540	2,127	1,132	925	275	881	500	279	185	363	757	249	171	-1,747	-2,320	1,168	428	10,835	9,133	6,240	1,826	8,785	5,563	2,921	1,019	6,486	4,933	2,662	3,689	1,377	1,021
1,858	7,861	5,902	5,789	5,319	8,211	6,120	4,359	1,537	4,226	3,177	2,492	892	2,096	1,628	1,102	639	2,235	1,700	1,458	730	4,392	1,640	1,430	901	1,874	2,692	1,114	741	13,790	11,034	3,298	1,177	31,494	26,270	17,374	5,103	26,036	15,682	8,454	2,976	19,164	14,767	7,555	11,801	7,068	5,629
0.02	0.10	0.11	0.08	0.07	0.11	0.08	0.05	0.02	0.06	0.04	0.03	0.01	0.03	0.02	0.02	0.01	0.03	0.02	0.02	0.01	0.06	0.02	0.02	0.01	0.03	0.04	0.02	0.01	0.19	0.15	0.04	0.02	0.48	0.42	0.52	0.15	0.78	0.47	0.25	0.09	1.45	1.18	0.61	0.95	0.57	0.45

22,758	42,861	34,511	48,442	71,886	81,962	60,712	74,801	71,906	84,849	114,209	139,322	137,480	103,165	70,728	87,460	120,407	118,712	77,333	89,946	98,171	105,104	82,295	68,863	58,611	99,197	69,632	71,332	70,467	104,675	90,411	127,557	102,087	198,847	94,173	65,717	92,077	85,013	73,004	76,802	59,392	75,691	19,931	51,771	31,081	12,591	8,616
79,536	98,051	69,437	79,051	60,931	57,808	66,751	63,444	43,460	46,211	46,139	48,134	60,357	60,812	53,810	53,369	49,344	79,915	89,636	61,852	60,495	88,313	77,080	96,881	75,871	92,116	67,148	94,113	63,978	70,411	79,590	76,420	76,120	83,194	64,412	46,569	45,211	49,517	30,321	36,634	28,921	26,478	25,006	19,423	20,235	5,300	6,281
4,924	4,611	4,749	4,836	4,337	4,827	5,448	4,475	4,553	106,135	97,710	103,433	86,795	112,239	109,762	104,119	74,025	79,231	70,748	86,464	86,296	100,191	94,219	85,870	77,750	86,770	99,488	86,394	76,233	86,878	98,212	94,803	83,969	83,481	70,622	83,651	68,507	71,924	63,844	65,543	37,299	47,818	51,408	40,349	32,553	24,586	19,112
337,526	392,603	346,205	354,999	345,205	369,468	306,268	343,237	302,024	360,256	374,947	397,414	389,604	393,702	363,550	369,590	368,491	404,264	361,644	356,268	374,259	424,975	403,112	368,093	365,090	415,167	392,023	420,337	375,151	430,551	412,272	422,170	396,952	559,208	397,057	333,970	282,833	261,495	262,841	264,168	229,853	238,858	180,401	184,373	133,561	102,956	78,333
--	4,243	--	4,418	--	4,721	--	4,386	--	4,724	--	4,693	--	5,036	4,054	4,279	4,504	4,727	4,832	4,831	4,971	5,333	5,608	5,955	6,168	6,516	6,924	7,348	7,766	8,188	8,869	9,435	9,777	10,140	10,204	10,871	11,529	12,119	10,084	10,604	10,435	10,785	9,632	7,913	6,796	3,989	4,327
764,719	819,575	783,267	782,876	774,537	773,305	704,663	712,699	661,283	694,684	663,839	656,361	616,899	593,700	539,358	530,104	520,437	560,020	522,300	526,344	533,000	578,291	563,923	562,030	530,995	567,693	576,863	605,128	575,983	629,815	636,672	661,554	645,308	790,827	680,132	622,520	564,266	523,000	427,375	381,268	273,275	287,660	222,906	208,408	165,249	131,114	113,133
268,424	319,900	278,331	248,102	241,976	275,118	250,144	262,725	249,030	318,294	287,775	283,925	248,053	278,970	263,639	249,987	236,433	276,019	239,380	242,033	229,092	271,303	263,315	262,043	232,044	264,646	263,894	298,567	258,016	306,934	285,503	318,042	316,381	465,569	380,932	398,488	351,143	343,030	261,813	230,062	134,636	149,996	166,738	159,181	123,336	86,796	76,672
189,694	194,659	202,439	231,206	231,243	202,221	163,217	160,863	127,741	94,896	96,797	96,796	96,896	43,978	5,319	10,320	16,320	16,320	16,320	18,466	35,766	39,820	38,071	37,429	36,320	41,470	50,366	45,899	53,919	59,629	90,616	90,616	71,313	68,871	48,001	49,327	45,635	17,779	14,000	7,000	0	0	0	0	0	13,990	12,000
458,118	514,559	480,770	479,308	473,219	477,339	413,361	423,588	376,771	413,190	384,572	380,720	344,948	322,948	268,958	260,307	252,753	292,340	255,700	260,499	264,857	311,124	301,386	299,472	268,365	306,116	314,259	344,467	311,935	366,563	376,119	408,658	387,694	534,439	428,933	447,816	396,779	360,809	275,813	237,062	134,636	149,996	166,738	159,181	123,336	100,786	88,672
306,601	305,016	302,498	303,568	301,318	295,966	291,302	289,111	284,512	281,495	279,267	275,640	271,951	270,752	270,401	269,797	267,684	267,680	266,600	265,845	268,143	267,168	262,538	262,558	262,630	261,577	262,604	260,661	264,048	263,253	260,554	252,896	257,614	256,388	251,199	174,705	167,487	162,191	151,561	144,206	138,638	137,664	56,168	49,227	41,913	30,329	24,461

38,829	80,339	80,339	80,339	80,339	78,500	78,500	78,500	78,500	97,082	97,082	97,082	97,082	111,443	111,443	111,443	111,443	96,562	96,562	96,562	96,562	94,630	94,630	94,630	94,630	98,800	98,800	98,800	98,800	151,675	151,675	151,675	151,675	82,863	82,863	82,863	82,863	75,691	75,691	75,691	75,691	30,921	30,921	30,921	11,431	8,616	9,160
5,332	-33,522	-49,764	-44,558	-28,990	-101,368	-85,159	-53,587	-29,155	-80,955	-54,298	-28,473	-22,143	-4,317	-9,997	-7,605	2,052	22,533	-12,623	468	2,254	58,353	48,510	5,138	-1,141	38,047	14,106	-9,168	-13,064	-1,776	-15,871	-2,961	-24,969	-42,393	-76,854	-54,757	-44,426	-70,175	-42,241	-26,652	-15,997	-19,093	-13,561	12,675	-1,180	11,497	-4,893
-3,423	-3,702	-7,140	-5,861	-3,334	4,399	3,118	-16,945	-15,009	-7,237	-9,181	-7,462	-8,423	-1,249	-363	1,203	999	7,626	1,070	4,878	-2,111	-18,747	-46,244	-22,793	-29,317	9,927	-9,498	-11,097	3,117	60,736	54,497	43,077	51,851	7,864	7,425	4,634	3,414	-42,602	-44,242	-44,975	-1,820	-7,588	-13,023	-2,237	7,958	1,779	-5,155
-21,799	-4,287	9,713	13,818	18,878	98,808	59,055	61,785	32,660	69,609	71,256	71,158	65,688	-8,795	-35,709	-35,551	-549	-15,278	-14,427	-19,284	-4,879	-37,673	-26,776	-19,422	-11,947	-52,145	-42,962	-11,589	-23,071	-111,835	-105,284	-69,638	-77,382	103,341	79,824	31,588	48,025	119,948	83,796	72,738	1,518	71,452	15,594	10,252	12,712	-10,461	9,504
-19,890	-41,511	-47,191	-36,600	-13,445	1,840	-22,986	-8,746	-11,504	-18,583	7,778	35,223	35,123	-14,361	-46,069	-41,952	2,501	14,881	-25,980	-13,939	-4,736	1,932	-24,509	-37,077	-42,405	-4,170	-38,354	-31,854	-33,018	-52,875	-66,658	-29,523	-50,499	68,812	10,394	-18,535	7,013	7,171	-2,687	1,111	-16,299	44,771	-10,990	20,690	19,490	2,815	-544
18,938	38,829	33,148	43,739	66,894	80,339	55,514	69,753	66,996	78,500	104,860	132,305	132,205	97,082	65,374	69,491	113,944	111,443	70,582	82,623	91,826	96,562	70,120	57,553	52,224	94,630	60,446	66,946	65,782	98,800	85,017	122,152	101,175	151,675	93,257	64,328	89,875	82,863	73,004	76,802	59,392	75,691	19,931	51,611	30,921	11,431	8,616