福建高速(600033)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

205,417	130,954	68,421	297,722	222,788	149,222	72,060	232,588	151,755	69,027	22,154	290,414	208,986	135,201	67,043	266,267	197,013	127,506	62,385	247,427	184,694	120,999	59,739	252,813	186,691	121,983	60,720	257,776	192,284	126,578	62,068	263,603	198,145	128,484	61,853	262,512	192,762	125,234	61,151	242,543	181,920	120,141	60,543	231,206	170,346	111,573	54,749	193,547	143,871	96,722	49,199	200,609	150,577	99,926	50,855	216,217	163,108	109,367	53,784	177,741	128,246	81,691	39,463	143,465	105,537	69,238	34,647
79,975	50,207	25,656	122,286	82,603	54,393	24,727	115,583	75,627	45,763	19,097	108,353	72,853	46,225	22,343	103,403	68,231	45,295	20,467	97,513	61,135	39,065	18,041	85,990	57,068	36,851	17,361	94,250	59,047	37,525	17,693	86,224	59,037	38,164	17,752	86,778	57,766	36,504	16,889	81,067	55,705	35,238	15,947	76,851	48,006	31,333	13,333	52,787	32,710	18,305	9,045	50,462	27,971	17,940	8,544	50,219	31,206	18,231	8,849	41,860	25,035	13,798	6,549	35,383	21,621	14,330	6,286
119,191	78,936	38,541	151,793	123,911	84,783	42,951	99,382	58,031	10,096	-3,688	151,263	115,028	76,233	36,271	129,374	104,876	67,679	32,428	116,396	99,874	69,030	35,493	120,915	94,552	60,394	30,899	100,443	85,255	56,389	28,196	107,331	86,896	55,587	26,947	101,392	80,584	52,825	26,887	80,380	65,863	44,650	24,833	83,697	72,992	49,173	27,391	103,801	90,831	65,104	33,498	119,765	101,267	67,768	34,511	139,041	113,076	79,453	40,400	122,307	93,597	61,696	29,738	94,150	73,905	48,399	25,388
120,111	80,172	38,331	144,777	120,292	80,795	38,747	78,840	45,766	5,657	-3,704	145,809	115,336	76,429	36,351	130,102	105,976	68,352	32,971	116,528	101,589	69,940	36,338	121,133	95,303	60,872	31,000	101,625	87,246	58,206	28,347	109,765	89,575	57,914	27,238	100,803	80,485	52,650	26,838	79,272	66,104	44,800	24,984	81,637	70,759	47,201	27,511	98,643	91,110	65,271	33,676	119,992	101,678	67,922	34,719	138,956	113,246	79,726	40,613	122,632	94,331	62,109	29,861	94,925	74,806	48,896	25,545
28,298	18,374	9,582	39,050	29,639	19,375	9,899	21,006	12,409	2,361	-517	37,737	29,027	18,791	9,894	34,279	27,551	17,478	8,872	30,198	25,300	16,788	8,673	32,433	25,062	15,982	8,473	28,605	24,501	15,987	7,679	30,671	24,387	15,742	7,456	28,717	21,812	14,209	7,130	23,345	18,684	12,554	6,873	23,640	19,310	12,828	7,349	27,074	23,705	16,975	8,731	31,900	26,230	17,548	8,936	35,761	28,468	20,245	10,202	40,937	31,037	20,424	9,791	31,627	24,695	16,189	8,378
91,814	61,798	28,749	105,727	90,653	61,420	28,848	57,833	33,356	3,296	-3,187	108,072	86,310	57,638	26,457	95,823	78,425	50,874	24,098	86,330	76,288	53,151	27,665	88,701	70,241	44,890	22,528	73,020	62,746	42,219	20,668	79,094	65,188	42,173	19,782	72,086	58,673	38,441	19,709	55,927	47,420	32,246	18,111	57,996	51,450	34,373	20,162	71,569	67,405	48,296	24,945	88,092	75,448	50,374	25,783	103,195	84,777	59,481	30,411	81,695	63,294	41,685	20,070	63,298	50,112	32,707	17,166
0.27	0.18	0.08	0.30	0.26	0.18	0.08	0.16	0.09	0.00	-0.01	0.30	0.24	0.16	0.07	0.27	0.22	0.15	0.07	0.24	0.21	0.15	0.08	0.24	0.20	0.13	0.06	0.20	0.17	0.12	0.06	0.22	0.18	0.12	0.06	0.20	0.16	0.11	0.06	0.15	0.13	0.09	0.05	0.16	0.14	0.10	0.06	0.19	0.19	0.14	0.10	0.45	0.39	0.26	0.13	0.53	0.44	0.31	0.16	0.42	0.32	0.21	0.10	0.33	0.26	0.25	0.13

111,549	155,031	68,182	36,651	91,873	65,827	76,965	34,724	60,156	85,279	96,567	113,371	101,511	69,802	73,840	99,296	95,161	85,419	100,804	74,210	89,676	64,221	94,424	66,928	69,449	57,281	53,851	68,826	64,867	49,578	126,108	41,729	42,072	39,556	16,846	34,128	26,146	52,707	50,775	62,553	22,759	36,005	85,663	23,242	14,367	14,665	17,562	11,263	13,062	14,891	20,607	43,397	32,190	26,007	27,064	14,878	110,963	129,398	64,304	39,515	16,019	31,824	28,843	11,572
56,455	52,383	59,856	52,436	71,412	75,673	65,718	66,327	51,925	49,473	96,878	76,137	104,478	100,387	114,264	46,952	--	43,079	47,221	39,191	38,685	50,905	46,867	38,948	47,810	45,124	60,725	37,196	39,308	40,076	49,634	74,803	70,577	56,190	85,786	61,311	52,517	39,309	50,423	44,724	64,668	43,440	24,838	21,864	49,789	38,160	35,391	17,248	24,315	26,739	26,487	17,344	19,557	18,223	19,297	14,683	18,069	17,355	18,523	17,681	16,617	15,461	16,135	16,839
1,208	1,430	1,431	1,336	1,347	1,301	1,564	1,788	1,399	1,388	1,676	1,975	2,510	1,287	943	1,057	902	966	794	961	791	800	763	889	1,111	934	1,007	1,226	650	730	564	553	1,056	688	851	786	2,103	1,387	2,516	994	3,630	908	376	216	226	228	241	228	237	218	230	241	259	238	220	197	139	141	138	143	139	140	145	119
180,736	218,247	139,670	105,493	178,743	157,522	156,041	116,080	121,093	143,401	202,790	198,717	215,557	178,016	192,538	150,297	147,177	135,610	152,732	117,169	134,955	125,151	145,972	109,542	122,971	108,096	119,824	110,860	112,846	112,849	197,516	138,372	135,743	100,520	107,455	99,858	83,956	96,853	104,488	108,599	92,669	81,620	111,341	45,571	65,208	53,333	53,487	136,015	94,354	114,333	130,592	113,462	125,429	93,644	109,465	88,291	184,907	195,061	122,360	96,322	33,057	47,933	45,264	28,674
--	1,243,217	--	1,290,707	--	1,328,125	--	1,289,917	--	1,335,018	--	1,371,479	--	1,403,259	--	1,435,612	1,455,992	1,472,123	1,487,731	1,502,841	1,488,118	1,502,986	1,518,421	1,531,546	1,545,262	1,559,267	1,572,760	1,586,077	1,638,499	1,653,862	1,668,797	1,683,089	1,698,594	1,714,296	1,729,173	1,743,165	1,758,434	1,772,261	1,785,310	1,798,782	1,816,794	1,830,010	1,842,260	1,854,833	1,866,361	1,879,741	1,892,757	1,117,596	1,112,909	536,358	548,934	555,337	559,246	565,148	570,920	577,201	580,737	586,771	593,052	469,736	472,400	476,842	481,947	486,842
1,683,744	1,744,861	1,690,360	1,669,582	1,671,979	1,670,283	1,656,745	1,618,063	1,604,036	1,624,054	1,705,793	1,717,245	1,770,127	1,750,762	1,770,977	1,729,892	1,741,969	1,748,748	1,781,837	1,763,519	1,779,385	1,781,945	1,817,082	1,796,258	1,823,618	1,823,751	1,850,671	1,831,540	1,894,212	1,910,989	1,912,047	1,869,011	1,883,716	1,889,696	1,912,919	1,921,088	1,922,230	1,934,411	1,958,200	1,977,191	1,980,385	1,985,414	2,030,100	1,980,950	2,014,678	2,017,615	2,036,587	1,750,247	1,629,947	1,335,960	1,268,585	1,201,280	1,109,332	1,024,665	1,000,756	943,269	954,374	916,406	817,279	628,919	548,469	554,784	556,896	549,936
136,527	198,795	184,995	189,240	201,208	162,757	157,459	149,096	135,786	307,113	321,408	326,266	327,410	160,981	160,365	160,545	156,286	363,072	359,177	363,730	151,718	172,042	161,357	165,083	170,280	174,001	162,491	160,225	215,728	440,170	408,233	395,011	256,948	242,646	224,782	252,089	244,212	282,923	273,066	312,029	304,539	288,709	314,312	431,155	535,709	663,408	768,136	619,660	607,596	348,535	283,690	243,897	385,557	322,282	297,049	275,490	305,161	337,383	346,655	142,142	84,024	101,586	81,659	89,844
244,035	261,568	184,718	193,860	207,269	273,195	247,935	246,401	269,861	162,274	216,167	217,509	268,962	444,964	465,413	463,018	496,464	324,099	343,808	344,980	582,932	588,305	607,365	610,481	651,103	672,866	684,050	689,712	707,156	520,018	528,650	519,503	686,178	723,273	744,532	745,174	767,606	761,336	771,494	771,231	790,422	826,455	824,841	679,867	615,587	500,513	401,526	283,824	179,751	163,935	166,459	163,892	163,059	166,740	170,461	160,317	160,169	115,276	35,945	37,162	37,990	38,378	38,811	38,979
380,562	460,363	369,713	383,100	408,477	435,952	405,394	395,497	405,646	469,388	537,575	543,775	596,372	605,945	625,779	623,563	652,750	687,171	702,984	708,710	734,650	760,347	768,722	775,564	821,383	846,867	846,541	849,938	922,884	960,188	936,883	914,514	943,126	965,919	969,314	997,264	1,011,818	1,044,259	1,044,560	1,083,260	1,094,962	1,115,164	1,139,153	1,111,022	1,151,297	1,163,921	1,169,662	903,483	787,348	512,470	450,149	407,789	548,615	489,022	467,510	435,806	465,329	452,658	382,600	179,305	122,014	139,964	120,470	128,823
1,303,182	1,284,498	1,320,647	1,286,482	1,263,502	1,234,332	1,251,351	1,222,566	1,198,389	1,154,666	1,168,218	1,173,470	1,173,754	1,144,816	1,145,198	1,106,329	1,089,219	1,061,576	1,078,852	1,054,809	1,044,735	1,021,598	1,048,360	1,020,694	1,002,235	976,884	1,004,129	981,602	971,328	950,801	975,164	954,496	940,591	923,777	943,606	923,824	910,412	890,152	913,640	893,931	885,424	870,250	890,947	869,928	863,381	853,693	866,925	846,764	842,599	823,491	818,435	793,491	560,717	535,643	533,246	507,463	489,045	463,748	434,678	449,614	426,455	414,820	436,426	421,113

36,651	36,651	36,651	34,724	34,724	34,724	34,724	113,371	113,371	113,371	113,371	99,296	99,296	99,296	99,296	74,210	74,210	74,210	74,210	66,928	66,928	66,928	66,928	68,826	68,826	68,826	68,826	41,729	41,729	41,729	41,729	34,128	34,128	34,128	34,128	62,553	62,553	62,553	62,553	23,242	23,242	23,242	23,242	11,263	11,263	11,263	11,263	43,397	43,397	43,397	43,397	14,878	14,878	14,878	14,878	42,515	42,515	42,515	42,515	11,572	11,572	11,572	11,572	19,480	19,480	19,480	19,479
143,564	89,429	43,013	236,893	167,580	104,157	61,059	175,950	134,896	63,634	-13,766	179,018	94,405	41,143	-18,984	191,219	143,846	92,311	43,289	175,884	136,206	74,421	36,815	182,345	125,924	77,454	19,338	229,989	183,680	130,975	72,596	182,876	139,668	98,911	20,947	182,638	137,332	98,712	38,769	164,305	93,428	70,802	47,572	167,133	96,435	59,251	26,134	128,945	89,843	54,756	27,796	129,230	94,342	61,850	33,849	130,914	96,848	61,596	36,783	117,322	82,077	50,258	26,783	89,365	69,632	47,209	27,982
-10,145	6,382	2,181	-125,787	-30,850	-28,960	-17,011	-80,007	-31,816	-12,478	-514	-21,328	-6,000	-1,472	-932	-12,081	-9,535	-12,841	-9,361	-16,532	-2,783	-1,722	2,141	-33,324	-29,222	-28,082	-27,846	-126,629	-119,479	-114,686	-13,185	-23,271	-16,432	-14,587	-10,051	-49,847	-40,283	-32,946	-31,232	-37,852	-36,145	-20,574	-10,429	-181,101	-141,524	-124,222	-112,601	-468,035	-313,563	-164,927	-87,181	-245,321	-154,957	-75,349	-46,413	-295,039	-183,690	-123,899	-73,079	-66,564	-14,732	-1,017	-329	-19,209	-6,030	-5,895	-5,308
-58,521	22,568	-13,663	-109,179	-79,581	-44,094	-1,806	-174,591	-156,296	-79,248	-2,525	-143,614	-86,190	-69,165	-5,539	-154,052	-113,360	-68,261	-7,334	-152,070	-110,675	-75,406	-11,459	-150,918	-96,078	-60,917	-6,467	-76,264	-41,063	-8,440	24,968	-152,003	-115,292	-78,895	-28,178	-161,216	-133,455	-75,613	-19,315	-87,141	-57,765	-37,465	25,278	25,947	48,193	68,373	92,766	306,955	193,384	81,664	36,595	144,610	77,928	24,629	24,750	136,488	155,290	149,186	58,085	-22,815	-62,898	-28,989	-9,183	-78,063	-55,480	-34,342	-14,475
74,898	118,380	31,532	1,927	57,150	31,103	42,242	-78,648	-53,216	-28,092	-16,804	14,076	2,216	-29,494	-25,456	25,085	20,951	11,208	26,594	7,282	22,748	-2,707	27,496	-1,898	623	-11,545	-14,974	27,096	23,138	7,849	84,379	7,601	7,944	5,428	-17,282	-28,425	-36,407	-9,846	-11,778	39,311	-482	12,763	62,421	11,979	3,103	3,402	6,299	-32,134	-30,336	-28,506	-22,791	28,520	17,312	11,130	12,186	-27,638	68,448	86,883	21,789	27,943	4,447	20,251	17,270	-7,907	8,121	6,973	8,199
111,549	155,031	68,182	36,651	91,873	65,827	76,965	34,724	60,156	85,279	96,567	113,371	101,511	69,802	73,840	99,296	95,161	85,419	100,804	74,210	89,676	64,221	94,424	66,928	69,449	57,281	53,851	68,826	64,867	49,578	126,108	41,729	42,072	39,556	16,846	34,128	26,146	52,707	50,775	62,553	22,759	36,005	85,663	23,242	14,367	14,665	17,562	11,263	13,062	14,891	20,607	43,397	32,190	26,007	27,064	14,878	110,963	129,398	64,304	39,515	16,019	31,824	28,843	11,572	27,601	26,453	27,678