皖通高速(600012)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)

2022-09-30	2022-06-30	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

398,512	281,625	96,625	392,096	258,131	168,765	84,742	263,253	174,469	81,887	27,240	294,642	222,978	146,750	74,991	296,695	224,909	146,751	72,844	286,141	214,743	139,819	71,667	249,914	187,733	125,000	67,730	242,700	182,592	120,195	62,951	233,957	176,089	116,487	61,125	233,010	172,213	112,569	56,633	222,251	169,499	112,316	58,200	221,635	167,061	113,889	59,122	210,957	152,656	102,470	50,670	177,156	130,302	85,672	44,990	168,956	127,317	84,556	39,617	168,888	124,480	83,278	42,250	165,487	123,369	83,217	41,221
220,781	176,857	35,907	158,068	93,799	62,707	30,507	130,264	102,179	66,347	31,609	127,249	95,720	64,059	31,343	128,280	96,419	63,430	32,364	118,476	89,237	59,607	28,669	106,249	78,487	51,262	25,713	97,067	73,012	49,045	23,675	92,909	69,151	45,949	23,376	89,775	64,324	40,733	20,669	82,926	60,636	38,497	19,605	72,726	55,738	35,688	18,165	61,992	46,220	32,147	15,866	54,813	38,036	23,890	12,358	49,931	38,533	25,316	12,836	43,883	34,185	23,098	12,065	50,111	39,650	28,811	12,453
157,909	92,005	53,741	211,928	155,854	100,857	50,172	125,423	63,587	10,357	-6,556	155,582	117,886	76,308	40,572	154,699	118,320	76,780	37,371	154,012	117,260	74,729	40,689	124,350	93,532	63,277	34,862	126,273	95,370	62,800	31,550	117,010	90,636	58,487	34,066	120,580	93,358	65,186	32,824	111,542	87,251	58,304	31,074	124,154	91,732	64,205	34,215	113,319	79,150	51,561	25,404	95,921	74,391	50,679	26,216	95,080	71,328	47,931	20,613	110,801	75,111	49,983	24,234	92,230	65,627	41,223	22,794
157,816	92,029	53,764	211,913	156,050	100,892	50,186	124,899	63,065	9,792	-6,566	156,017	117,965	76,335	40,573	154,754	118,348	76,779	37,323	154,042	117,230	74,770	41,116	124,592	93,586	63,380	34,910	126,087	95,291	62,695	31,622	117,153	90,741	58,576	34,107	120,859	93,523	65,280	32,865	111,510	87,194	58,329	31,038	124,585	92,115	64,303	34,266	112,677	80,908	53,079	25,630	95,080	74,672	50,917	26,351	98,723	77,283	47,934	20,707	109,861	74,684	49,994	24,240	92,353	65,739	41,272	22,800
42,717	27,574	13,281	57,381	43,746	28,371	14,023	38,304	21,572	6,582	898	50,096	33,759	21,860	11,560	45,090	33,687	21,925	10,890	45,480	34,713	23,178	11,312	33,688	24,715	15,959	10,033	29,341	22,311	13,772	8,406	30,387	23,131	14,401	8,006	29,138	21,966	14,381	7,248	27,703	21,809	14,565	7,493	31,082	21,477	15,493	8,262	26,507	19,147	12,616	6,369	22,036	16,890	11,091	6,393	24,704	19,170	12,042	5,077	49,396	23,497	16,472	4,250	9,378	13,345	8,982	4,235
115,100	64,455	40,483	154,532	112,304	72,521	36,164	86,595	41,492	3,210	-7,464	105,920	84,206	54,475	29,013	109,664	84,661	54,854	26,433	108,563	82,517	51,593	29,804	90,904	68,872	47,421	24,877	96,746	72,980	48,923	23,217	86,766	67,610	44,174	26,100	91,721	71,557	50,899	25,616	83,807	65,385	43,763	23,545	93,503	70,638	48,810	26,003	86,170	61,761	40,462	19,262	73,043	57,782	39,826	19,957	74,019	58,112	35,893	15,630	60,465	51,187	33,522	19,990	82,975	52,394	32,290	18,565
0.71	0.40	0.24	0.91	0.66	0.43	0.21	0.55	0.29	0.07	-0.02	0.66	0.51	0.33	0.17	0.68	0.51	0.34	0.16	0.66	0.50	0.32	0.18	0.56	0.42	0.29	0.15	0.57	0.42	0.28	0.13	0.52	0.40	0.26	0.16	0.51	0.39	0.28	0.14	0.46	0.36	0.24	0.13	0.52	0.39	0.27	0.14	0.47	0.34	0.22	0.10	0.41	0.32	0.22	0.11	0.42	0.33	0.20	0.09	0.31	0.28	0.19	0.11	0.48	0.32	0.19	0.11

468,761	498,383	456,677	431,821	522,915	440,953	212,109	229,180	132,262	176,043	89,773	211,375	193,799	257,502	265,284	251,347	247,365	242,777	213,112	182,940	195,413	240,721	215,610	201,081	167,809	177,583	168,195	90,625	66,454	69,596	60,883	55,994	162,540	144,114	119,066	90,407	83,179	67,289	78,332	76,284	51,271	88,776	42,346	59,780	78,365	80,585	99,706	75,651	72,210	42,538	84,361	104,297	47,389	44,895	55,116	53,123	49,348	49,203	68,336	40,718	41,303	44,777	55,754	40,045
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	0	--	0	0	0	0	0	--	--	--	--	--	0
466	500	497	539	583	593	604	616	594	558	558	568	639	590	514	504	595	705	712	741	588	529	512	528	574	551	500	529	542	341	263	262	401	412	403	382	332	351	303	355	402	422	361	341	377	374	350	376	282	851	242	239	186	202	182	186	294	316	286	298	246	265	260	287
573,880	517,761	476,683	448,428	543,991	514,127	484,379	356,419	324,955	314,793	285,884	274,443	274,468	300,354	285,993	269,359	270,875	267,417	258,590	234,022	244,190	276,459	267,188	227,616	207,587	214,883	200,222	122,237	99,643	103,151	84,466	75,586	216,852	182,936	172,384	134,807	118,820	103,110	115,551	101,300	80,098	99,977	55,346	74,743	88,795	89,806	109,387	83,911	76,661	46,128	87,441	106,845	49,968	47,569	57,788	55,346	51,951	51,815	70,517	42,555	45,651	47,489	58,098	41,887
--	94,352	--	100,293	--	84,264	--	90,543	--	99,527	--	105,093	--	77,080	--	82,463	84,069	86,478	91,832	94,451	81,046	83,311	86,060	88,295	89,013	91,283	93,656	95,055	79,544	81,856	79,617	82,052	81,059	83,490	85,681	88,309	76,611	60,652	62,008	62,919	59,171	58,999	58,520	75,023	67,721	58,517	41,204	55,694	54,062	53,497	55,295	57,140	57,927	61,358	61,527	60,080	59,438	533,678	541,343	548,935	548,276	556,789	564,207	76,076
2,158,798	2,114,869	1,991,528	1,992,086	1,763,313	1,747,851	1,733,882	1,624,074	1,597,531	1,603,684	1,586,011	1,592,001	1,524,320	1,528,197	1,505,537	1,478,029	1,454,156	1,446,131	1,436,966	1,417,600	1,353,781	1,360,504	1,337,484	1,312,080	1,265,495	1,284,546	1,279,597	1,214,070	1,172,853	1,167,628	1,152,787	1,153,244	1,269,853	1,264,529	1,254,587	1,220,297	1,208,837	1,152,464	1,150,847	1,133,416	1,073,300	1,075,965	1,044,579	1,010,600	982,771	961,459	966,879	941,139	912,883	881,132	924,728	957,369	906,887	891,308	872,548	858,703	822,319	788,092	782,174	738,790	716,273	700,694	744,637	681,709
180,032	256,728	154,096	279,688	143,542	187,311	163,519	212,437	228,776	261,085	200,327	210,350	168,748	193,270	174,848	143,153	140,077	143,525	103,435	121,446	84,837	124,980	84,543	94,615	74,821	112,606	81,011	106,961	96,270	128,621	89,710	126,846	290,082	313,629	282,975	292,161	119,605	97,995	81,920	91,134	100,559	125,282	81,513	79,002	80,457	83,032	73,763	81,281	90,188	89,989	117,818	170,461	332,662	336,770	296,020	302,364	277,784	262,398	243,736	217,293	201,152	206,350	176,225	181,480
678,249	665,635	584,398	517,897	365,436	346,000	342,724	220,174	222,598	234,725	236,174	224,677	218,866	227,951	243,566	276,766	275,969	294,304	302,764	293,151	291,380	288,884	279,764	275,451	271,986	277,311	280,177	216,430	208,574	195,054	192,867	181,429	162,918	160,954	155,946	138,766	318,885	310,162	311,288	310,259	292,973	292,535	289,329	275,541	268,548	267,189	264,128	257,223	245,383	235,461	234,515	233,813	36,725	34,984	34,748	34,516	37,536	37,371	37,206	37,095	50,727	46,484	48,338	33,462
858,280	922,363	738,494	797,585	508,978	533,311	506,244	432,611	451,374	495,810	436,501	435,027	387,614	421,221	418,414	419,919	416,046	437,829	406,199	414,596	376,217	413,864	364,307	370,066	346,807	389,917	361,187	323,392	304,844	323,675	282,577	308,275	453,000	474,582	438,921	430,927	438,491	408,156	393,208	401,393	393,532	417,817	370,842	354,543	349,006	350,222	337,892	338,504	335,571	325,451	352,333	404,274	369,386	371,754	330,767	336,880	315,320	299,769	280,942	254,388	251,879	252,833	224,563	214,941
1,300,518	1,192,506	1,253,035	1,194,501	1,254,335	1,214,540	1,227,638	1,191,463	1,146,157	1,107,874	1,149,510	1,156,974	1,136,707	1,106,976	1,087,123	1,058,110	1,038,110	1,008,303	1,030,767	1,003,004	977,564	946,640	973,177	942,014	918,688	894,629	918,409	890,678	868,010	843,953	870,210	844,969	816,853	789,946	815,666	789,369	770,346	744,307	757,639	732,023	679,768	658,147	673,736	656,057	633,765	611,238	628,987	602,635	577,312	555,681	572,395	553,094	537,501	519,554	541,780	521,823	506,999	488,323	501,232	484,402	464,394	447,861	520,073	466,767

335,992	335,992	335,992	197,372	196,775	196,775	196,775	190,526	190,526	190,526	190,526	245,347	245,347	245,347	245,347	182,940	182,940	182,940	182,940	190,081	190,081	190,081	190,081	70,925	70,925	70,925	70,925	46,294	46,294	46,294	46,294	54,567	54,567	54,567	90,407	76,284	76,284	76,284	76,284	60,322	60,322	60,322	60,322	75,651	75,651	75,651	75,651	104,297	104,297	104,297	104,297	53,123	53,123	53,123	53,123	40,718	40,718	40,718	40,718	40,045	40,045	40,045	40,045	58,096	58,096	58,096	58,096
176,948	108,407	53,277	209,706	166,397	96,487	51,321	170,394	111,269	32,090	15,206	182,270	146,556	93,551	49,615	180,762	141,253	85,105	50,158	188,280	145,569	92,973	48,020	175,240	133,557	86,846	45,496	152,072	117,692	73,324	42,658	159,580	118,837	72,590	40,524	149,313	116,692	65,686	29,755	130,979	93,089	71,230	41,462	154,841	117,824	84,973	41,422	154,338	114,008	79,193	39,588	114,274	80,355	50,138	27,657	103,354	72,972	39,816	28,480	116,565	73,637	51,783	28,239	108,888	79,121	50,312	18,849
-271,139	-148,936	-109,509	20,018	-7,176	35,863	-219,039	-116,735	-149,732	-91,276	-157,265	-171,671	-142,297	-72,223	-24,320	-71,414	-114,701	-16,850	-29,543	-147,741	-89,557	-55,450	-38,846	-40,477	-28,605	-27,116	-37,288	-101,442	-78,874	-53,384	-38,005	19,675	-80,279	-59,525	-88,019	-155,077	-71,898	-45,066	-27,267	-124,275	-92,521	-63,990	-63,415	-125,917	-79,889	-43,499	-23,216	-68,109	-41,227	-30,499	-21,822	-83,235	-73,652	-48,783	-22,594	-124,477	-84,712	-48,899	-21,873	-79,158	-43,747	-26,101	-11,955	-165,891	-136,056	-115,922	-100,600
35,032	55,168	81,294	-91,104	34,344	69,790	90,140	-47,409	-40,237	22,269	20,261	-65,420	-56,445	-10,114	-5,359	-46,940	-49,126	-8,417	9,558	-47,681	-50,680	3,117	5,355	-15,607	-18,068	27,228	47,363	-25,999	-46,360	-11,339	-4,764	-187,527	-35,285	-18	8,904	-15,953	-32,403	-38,420	-439	9,257	-9,619	21,214	3,976	-44,794	-35,219	-36,540	5,850	-114,876	-104,868	-110,453	-37,702	20,134	-12,438	-9,584	-3,070	33,529	20,371	17,568	21,011	-36,735	-28,632	-20,951	-575	38,951	37,917	58,321	78,689
-59,159	14,640	25,063	138,620	193,565	202,140	-77,578	6,249	-78,700	-36,918	-121,798	-54,821	-52,185	11,213	19,937	62,408	-22,574	59,838	30,172	-7,142	5,332	40,640	14,529	119,157	86,884	86,958	55,571	24,630	-7,542	8,601	-111	-8,273	3,273	13,047	-38,591	-21,717	12,391	-17,800	2,049	15,961	-9,051	28,454	-17,977	-15,870	2,715	4,934	24,055	-28,646	-32,087	-61,759	-19,935	51,173	-5,735	-8,229	1,992	12,406	8,631	8,485	27,618	672	1,257	4,732	15,709	-18,051	-19,018	-7,289	-3,062
276,833	350,631	361,055	335,992	390,341	398,915	119,197	196,775	111,827	153,608	68,728	190,526	193,162	256,561	265,284	245,347	160,365	242,777	213,112	182,940	195,413	230,721	204,610	190,081	157,809	157,883	126,495	70,925	38,752	54,896	46,183	46,294	57,840	67,614	51,816	54,567	88,674	58,484	78,332	76,284	51,271	88,776	42,346	59,780	78,365	80,585	99,706	75,651	72,210	42,538	84,361	104,297	47,389	44,895	55,116	53,123	49,348	49,203	68,336	40,718	41,303	44,777	55,754	40,045	39,078	50,807	55,034