中原高速(600020)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

639,142	411,822	94,242	560,662	417,667	302,292	143,146	507,680	354,071	200,135	68,321	638,627	486,830	326,935	172,980	577,604	411,060	259,124	126,862	584,653	445,458	325,585	212,088	393,374	282,334	179,786	88,624	453,915	358,389	263,536	75,033	388,515	223,163	145,219	69,137	305,088	221,618	144,325	64,313	397,089	224,285	144,476	68,172	262,727	191,381	124,285	58,776	236,929	171,574	112,355	53,624	207,593	150,730	98,285	46,138	187,166	138,331	91,211	41,593	184,269	134,213	86,064	40,593	164,117	119,728	78,587	38,045
499,368	316,871	47,441	329,636	218,028	152,066	70,896	343,189	243,657	170,247	71,643	285,900	203,810	140,079	73,635	278,855	184,466	117,125	59,212	302,998	222,536	165,601	114,012	179,843	115,290	73,321	35,713	184,836	127,795	93,749	26,551	156,971	78,265	51,505	24,209	135,992	84,702	54,266	26,682	185,059	88,284	58,360	24,637	114,992	74,491	49,007	21,912	82,556	53,267	33,155	16,957	76,855	54,634	37,282	17,413	85,378	55,446	36,273	14,682	72,521	52,435	25,315	10,790	60,113	42,818	26,282	12,510
51,073	40,048	18,197	98,388	99,360	82,465	38,710	28,558	13,235	-39,454	-37,198	191,081	170,915	110,569	60,130	113,321	126,207	78,626	35,081	148,502	132,951	95,810	56,638	91,312	77,067	45,463	20,390	148,429	139,859	102,107	25,683	107,795	65,008	38,108	12,900	38,185	35,130	20,021	2,828	66,543	36,885	20,635	10,582	39,748	38,813	24,718	13,167	67,771	65,532	45,769	20,084	65,848	54,102	32,136	13,519	38,257	38,025	25,661	12,500	89,219	67,791	52,102	25,549	84,017	62,198	42,732	22,010
51,104	40,279	18,307	94,314	99,353	82,711	38,615	28,727	12,908	-39,509	-37,221	192,399	171,667	111,097	60,322	112,159	126,217	78,537	34,782	148,365	136,314	97,512	58,215	93,511	78,625	45,896	20,567	145,376	140,856	102,681	25,846	108,153	65,890	38,603	13,179	46,914	44,230	28,750	3,110	65,841	39,090	21,387	11,293	40,128	40,183	24,956	13,246	72,258	69,410	48,518	22,103	60,266	54,282	32,395	13,614	38,638	38,535	26,021	12,757	88,647	67,283	52,274	25,623	84,520	62,802	42,925	22,124
10,780	6,960	4,191	19,982	22,289	18,488	2,774	4,182	93	-11,808	6,073	45,620	38,624	24,703	13,951	31,802	28,076	15,625	6,594	29,169	26,215	18,816	12,061	18,386	14,282	8,050	4,345	30,007	30,252	22,812	5,478	18,571	12,828	7,530	1,908	7,226	7,099	4,209	542	13,302	10,196	5,661	3,045	10,274	10,581	6,713	3,500	19,451	18,209	12,764	5,345	15,598	13,893	8,319	3,507	11,147	8,330	5,778	2,624	29,607	22,737	17,038	8,285	27,940	19,394	13,734	7,002
40,324	33,319	14,116	74,332	77,064	64,223	35,841	24,545	12,816	-27,702	-43,294	146,779	133,043	86,394	46,371	80,357	98,141	62,911	28,188	119,196	110,098	78,696	46,154	75,125	64,342	37,846	16,222	115,368	110,604	79,869	20,368	89,583	53,062	31,073	11,271	39,688	37,131	24,541	2,568	52,539	28,894	15,726	8,248	29,854	29,602	18,242	9,746	52,807	51,200	35,754	16,757	44,668	40,390	24,076	10,107	27,491	30,206	20,243	10,132	59,040	44,546	35,236	17,338	56,580	43,408	29,191	15,123
0.15	0.13	0.05	0.29	0.31	0.26	0.15	0.06	0.02	-0.15	-0.20	0.57	0.52	0.34	0.21	0.21	0.29	0.19	0.12	0.40	0.36	0.23	0.20	0.21	0.16	0.04	0.07	0.51	0.49	0.35	0.09	0.40	0.24	0.14	0.05	0.18	0.16	0.11	0.01	0.23	0.13	0.07	0.04	0.14	0.14	0.09	0.05	0.25	0.24	0.17	0.08	0.21	0.19	0.11	0.05	0.13	0.14	0.11	0.06	0.32	0.24	0.22	0.11	0.31	0.24	0.19	0.14

72,176	132,619	87,372	119,285	89,901	106,240	182,346	95,408	102,680	132,111	225,827	127,389	167,391	398,652	334,248	271,580	164,962	213,287	667,672	191,912	295,760	227,608	346,151	172,956	240,202	238,426	289,717	309,113	243,520	560,533	210,778	265,957	223,057	252,313	254,864	363,190	474,269	438,717	435,131	203,425	248,549	251,317	209,506	213,789	196,373	226,723	262,183	305,149	237,865	260,665	210,256	234,357	174,963	207,059	203,501	200,973	200,437	239,326	178,280	135,265	273,835	138,343	156,818	212,267
35,731	29,132	30,726	17,077	27,570	41,197	41,031	25,829	31,869	27,887	6,555	25,079	22,957	32,725	36,553	20,948	21,533	22,248	21,325	21,439	13,983	13,856	14,099	12,682	13,930	14,752	13,142	6,739	16,264	12,424	14,366	13,476	12,169	12,687	17,865	11,686	9,123	6,891	9,218	7,773	6,910	8,399	7,269	8,563	5,666	8,499	12,753	11,618	11,516	6,463	19,093	14,908	13,422	17,827	18,499	10,993	11,475	17,300	15,025	14,700	9,831	13,672	11,493	8,105
494,609	489,980	497,968	386,898	385,747	373,927	373,315	376,508	350,717	315,943	334,516	353,386	331,095	248,655	245,617	255,473	105,175	107,353	109,845	111,407	120,504	88,075	87,532	142,141	143,738	142,141	146,063	144,123	143,161	139,893	173,048	166,406	181,603	173,776	168,267	162,953	153,222	143,853	137,750	67,734	113,245	107,018	100,043	87,214	80,112	74,055	70,379	63,499	59,086	54,883	46,246	43,043	42,315	40,305	40,091	39	16	23	2	--	--	--	--	0
625,154	684,613	652,968	613,539	541,635	560,553	635,898	537,253	535,115	514,051	615,061	555,836	567,200	720,681	662,952	589,521	302,773	354,761	807,908	338,945	445,570	412,723	461,425	344,234	466,226	493,074	495,633	489,187	549,962	803,262	550,265	486,234	535,119	630,587	531,162	586,958	709,650	633,769	615,054	318,674	440,066	420,629	370,160	353,510	377,290	395,715	424,968	456,340	488,825	522,345	444,115	429,310	370,008	361,344	350,983	286,093	282,347	314,027	235,419	190,016	476,696	325,158	313,007	347,838
--	1,195,006	--	1,229,960	--	1,268,905	--	1,321,869	--	1,367,988	--	1,418,475	--	1,432,614	--	1,478,345	1,737,846	1,760,765	1,754,735	1,774,937	1,848,535	1,871,543	1,879,892	1,900,318	1,916,489	1,930,866	1,747,377	1,762,492	1,582,198	1,594,646	1,609,184	1,622,421	1,634,528	1,645,799	1,658,565	1,669,954	1,684,429	1,696,489	1,705,519	1,721,304	1,763,139	1,775,881	1,795,280	1,809,590	1,853,592	1,867,238	1,865,467	1,877,955	1,462,419	1,186,259	1,192,591	1,202,476	1,209,274	1,218,499	1,227,094	1,235,152	1,242,785	1,243,951	1,251,088	1,257,961	392,821	378,067	375,480	379,324
4,965,002	4,949,098	4,800,709	4,681,742	4,642,224	4,696,784	4,819,460	4,747,606	4,776,816	4,805,442	4,924,317	4,881,293	4,881,319	5,062,068	5,063,161	5,014,784	4,889,324	4,971,170	5,475,613	5,024,104	5,218,162	4,939,222	4,978,812	4,835,763	4,975,897	4,898,617	4,843,541	4,740,685	4,446,393	4,562,538	4,154,274	3,931,426	3,850,524	3,813,981	3,523,381	3,534,813	3,574,211	3,456,180	3,419,942	3,104,496	3,136,026	3,094,966	3,043,231	3,037,939	2,867,050	2,842,025	2,845,820	2,835,290	2,524,204	2,366,070	2,239,991	2,195,287	2,090,282	2,044,726	2,006,852	1,914,776	1,858,019	1,844,595	1,724,916	1,664,077	1,537,896	1,262,038	1,186,623	1,167,380
905,972	1,005,739	902,849	693,938	552,779	526,452	878,188	1,169,875	1,248,430	1,376,918	1,904,245	1,320,381	1,213,357	1,480,505	1,203,841	1,146,991	922,237	1,030,268	1,427,000	1,203,862	1,257,530	1,294,088	1,136,413	1,361,115	1,342,152	1,331,936	1,190,862	1,163,854	795,880	1,032,507	1,085,017	842,147	892,394	826,334	772,498	838,995	798,874	952,435	1,153,369	960,220	981,181	915,290	742,833	773,530	541,612	539,442	501,133	657,850	470,885	570,940	574,010	463,086	627,558	417,982	428,404	502,627	307,542	311,343	248,416	346,482	231,954	173,516	175,775	169,916
2,688,561	2,673,742	2,650,330	2,747,620	2,837,485	2,928,190	2,716,981	2,381,591	2,316,028	2,255,452	1,846,728	2,340,750	2,535,807	2,560,273	2,690,465	2,746,682	2,795,130	2,748,761	2,688,788	2,489,026	2,654,763	2,372,432	2,562,685	2,245,852	2,414,772	2,375,995	2,422,952	2,362,677	2,454,217	2,365,492	2,275,089	2,314,376	2,219,323	2,271,487	2,040,361	1,997,080	2,079,346	1,819,130	1,581,021	1,461,797	1,496,982	1,531,775	1,657,046	1,628,109	1,692,266	1,678,823	1,710,702	1,550,437	1,433,123	1,190,775	1,067,023	1,150,155	883,740	1,064,226	1,019,392	863,319	1,005,395	992,609	942,773	794,000	796,842	587,732	527,952	531,906
3,594,534	3,679,481	3,553,180	3,441,559	3,390,264	3,454,642	3,595,169	3,551,465	3,564,458	3,632,370	3,750,973	3,661,131	3,749,164	4,040,778	3,894,306	3,893,672	3,717,367	3,779,029	4,115,788	3,692,889	3,912,293	3,666,520	3,699,098	3,606,967	3,756,923	3,707,930	3,613,814	3,526,531	3,250,097	3,397,999	3,360,106	3,156,523	3,111,716	3,097,821	2,812,859	2,836,074	2,878,220	2,771,565	2,734,390	2,422,018	2,478,163	2,447,065	2,399,879	2,401,640	2,233,877	2,218,265	2,211,835	2,208,287	1,904,008	1,761,715	1,641,033	1,613,241	1,511,298	1,482,208	1,447,796	1,365,946	1,312,937	1,303,952	1,191,189	1,140,483	1,028,795	761,248	703,727	701,822
1,370,468	1,269,617	1,247,530	1,240,184	1,251,960	1,242,142	1,224,291	1,196,141	1,212,358	1,173,072	1,173,344	1,220,162	1,132,155	1,021,290	1,168,855	1,121,112	1,171,957	1,192,141	1,359,825	1,331,215	1,305,869	1,272,701	1,279,714	1,228,796	1,218,973	1,190,687	1,229,728	1,214,154	1,196,296	1,164,538	794,168	774,903	738,807	716,159	710,522	698,738	695,991	684,616	685,552	682,479	657,863	647,901	643,351	636,299	633,173	623,760	633,985	627,003	620,196	604,355	598,958	582,046	578,984	562,518	559,056	548,830	545,082	540,643	533,727	523,595	509,100	500,790	482,896	465,557

111,644	111,644	111,644	91,859	91,859	91,859	91,859	109,161	109,161	109,161	109,161	262,695	262,695	262,695	262,695	202,825	190,235	190,235	190,235	171,769	171,769	171,769	171,769	308,824	308,824	308,824	308,895	265,740	265,740	265,740	265,740	363,042	363,042	363,042	363,042	203,281	203,281	203,281	203,281	213,645	213,645	213,645	213,789	305,149	305,149	305,149	305,149	234,357	234,357	234,357	234,357	200,973	200,973	200,973	200,973	135,265	135,265	135,265	135,265	212,267	212,267	212,267	212,267	83,521	83,521	83,521	83,418
169,934	82,990	-5,679	283,752	260,888	172,036	76,510	227,043	146,709	74,979	19,504	323,601	241,073	200,852	89,686	460,953	296,386	183,931	80,901	291,603	215,761	96,069	76,270	337,051	254,939	128,470	65,949	257,412	184,381	109,965	48,772	254,122	212,101	143,272	53,093	217,858	150,307	86,597	-10,262	186,436	157,478	99,675	37,026	184,616	149,122	98,231	36,679	233,062	134,978	86,434	40,163	76,127	39,892	16,084	-23,339	121,923	81,791	49,709	29,885	97,772	85,469	47,387	21,061	96,841	62,029	36,117	16,597
-339,260	-227,801	-100,353	-7,971	-15,569	-15,774	-17,830	-102,623	-57,427	-50,942	-47,124	-103,156	-35,049	-18,817	-21,674	30,454	-47,240	-9,065	-34,207	-367,143	-250,442	-133,136	-111,691	-329,066	-404,477	-226,160	-199,170	-584,891	-547,464	-352,868	-279,859	-465,721	-355,435	-390,067	-106,646	-262,520	-190,296	-57,559	-54,991	-183,591	-138,753	-84,654	-40,161	-354,563	-247,507	-184,004	-124,975	-404,847	-286,787	-190,254	-96,237	-218,408	-166,981	-102,117	-76,632	-303,648	-223,199	-156,906	-81,736	-350,104	-227,721	-147,956	-65,041	-365,599	-274,821	-204,684	-117,238
121,297	158,099	74,622	-255,997	-252,723	-145,931	28,316	-141,722	-98,446	-3,788	126,440	-373,979	-308,500	-58,337	-6,070	-431,537	-276,590	-153,919	428,856	94,006	157,408	91,830	207,573	-145,040	80,473	26,874	113,800	370,564	340,645	537,479	175,907	114,296	3,191	130,908	-54,773	204,424	310,831	206,253	296,959	-13,209	16,034	23,987	-1,147	78,444	-10,391	7,347	45,330	242,577	155,317	130,128	31,973	175,665	101,078	92,119	102,499	247,433	206,580	211,258	94,866	175,331	203,819	26,645	-11,469	397,503	264,818	251,934	248,536
-48,029	13,287	-31,410	19,784	-7,403	10,331	86,997	-17,301	-9,164	20,249	98,820	-153,534	-102,476	123,698	61,943	59,870	-27,445	20,948	475,550	18,466	122,726	54,763	172,152	-137,055	-69,065	-70,816	-19,421	43,084	-22,437	294,575	-55,179	-97,302	-140,143	-115,887	-108,326	159,761	270,843	235,291	231,706	-10,364	34,759	39,008	-4,282	-91,504	-108,776	-78,426	-42,966	70,792	3,508	26,308	-24,101	33,384	-26,011	6,085	2,528	65,708	65,172	104,061	43,015	-77,002	61,568	-73,924	-55,449	128,746	52,026	83,367	147,895
63,614	124,931	80,234	111,644	84,456	102,190	178,856	91,859	99,996	129,409	207,981	109,161	160,219	386,393	324,638	262,695	162,790	211,183	665,785	190,235	294,495	226,532	343,921	171,769	239,760	238,009	289,475	308,824	243,303	560,315	210,561	265,740	222,900	247,155	254,716	363,042	474,124	438,572	434,987	203,281	248,405	252,653	209,506	213,645	196,373	226,723	262,183	305,149	237,865	260,665	210,256	234,357	174,963	207,059	203,501	200,973	200,437	239,326	178,280	135,265	273,835	138,343	156,818	212,267	135,548	166,888	231,313