楚天高速(600035)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

220,506	143,951	76,273	326,401	237,368	156,726	82,239	248,671	159,007	78,229	28,224	294,956	192,154	129,647	80,085	307,040	219,765	141,918	65,708	268,844	181,908	114,538	52,366	127,260	94,766	63,114	35,076	123,065	93,782	59,920	32,703	113,024	84,691	55,385	28,630	101,087	75,286	49,563	25,981	95,424	73,153	49,611	26,216	94,987	71,209	47,843	25,668	96,679	71,725	47,838	24,315	77,152	56,072	36,234	18,487	71,706	53,661	35,207	17,293	72,589	52,326	34,024	17,034	62,128	43,834	27,522	13,393
102,478	60,051	30,540	164,087	115,249	72,560	37,157	138,946	86,714	50,697	20,711	172,774	102,513	72,645	47,033	198,396	132,488	84,633	36,409	166,544	100,884	62,760	24,904	44,489	29,314	19,084	8,967	44,607	27,814	18,345	9,107	41,271	25,466	16,914	8,495	37,067	23,123	15,483	7,875	35,931	21,594	15,300	8,039	36,381	23,721	15,461	7,392	35,100	22,233	13,515	6,800	29,291	19,296	12,001	5,651	24,727	16,861	10,970	5,503	23,469	16,629	11,322	5,227	17,306	13,264	9,224	3,445
87,875	62,049	34,530	111,875	90,982	64,503	35,718	48,381	37,895	7,336	-1,054	111,917	69,253	42,011	24,912	63,342	64,567	41,982	21,414	74,940	60,719	40,425	23,089	53,247	44,069	29,795	18,485	43,821	39,388	24,043	14,650	43,822	40,338	20,668	11,544	38,342	33,592	20,824	11,274	31,223	30,433	20,262	11,724	41,779	36,709	27,023	15,687	52,952	43,338	30,272	15,538	40,294	31,264	20,585	11,074	40,202	31,954	20,444	10,039	40,368	31,254	19,580	9,822	38,743	27,000	16,086	8,912
88,033	62,189	34,540	112,021	91,045	64,427	35,718	48,589	37,668	7,046	-1,325	112,159	69,424	42,088	24,929	63,363	64,686	42,036	21,399	74,917	63,052	41,636	23,214	53,604	44,047	29,876	18,515	44,463	39,387	24,037	14,650	43,963	40,421	20,673	11,547	38,397	33,649	20,854	11,275	31,276	30,435	20,264	11,726	41,859	36,732	27,025	15,688	53,215	43,527	30,383	15,570	40,371	31,288	20,598	11,074	40,432	31,968	20,479	10,063	40,363	31,251	19,576	9,823	39,061	26,996	16,087	8,913
22,368	16,309	8,794	34,724	25,504	17,501	9,426	14,217	9,347	3,236	203	40,823	17,877	10,999	6,232	19,292	15,821	10,690	4,759	17,725	14,984	9,187	5,968	14,909	11,944	8,078	4,941	1,842	155	-3,927	-6,910	16,145	13,997	8,045	4,289	12,875	10,667	6,938	3,648	11,748	10,242	6,746	3,819	12,354	10,080	6,795	3,929	13,218	10,877	7,584	3,897	10,453	7,852	5,177	2,787	10,256	8,094	5,148	2,516	13,581	10,317	6,464	3,246	12,964	9,208	5,605	2,941
65,666	45,879	25,746	77,297	65,541	46,926	26,292	34,372	28,321	3,810	-1,528	71,336	51,547	31,089	18,697	44,070	48,866	31,346	16,640	57,192	48,068	32,449	17,246	38,695	32,103	21,798	13,574	42,621	39,231	27,964	21,559	27,818	26,424	12,628	7,258	25,522	22,982	13,915	7,627	19,529	20,194	13,518	7,906	29,505	26,652	20,230	11,759	39,997	32,649	22,799	11,673	29,918	23,436	15,421	8,286	30,177	23,874	15,331	7,548	26,783	20,934	13,112	6,577	26,097	17,788	10,481	5,971
0.39	0.27	0.15	0.46	0.39	0.28	0.16	0.19	0.16	0.02	-0.01	0.42	0.30	0.18	0.11	0.26	0.28	0.18	0.10	0.34	0.29	0.20	0.11	0.27	0.22	0.15	0.09	0.30	0.27	0.19	0.18	0.23	0.22	0.11	0.08	0.27	0.25	0.15	0.08	0.21	0.22	0.15	0.08	0.32	0.29	0.22	0.13	0.43	0.35	0.24	0.13	0.32	0.25	0.17	0.09	0.32	0.26	0.16	0.08	0.29	0.22	0.14	0.07	0.28	0.19	0.11	0.06

174,023	104,926	122,723	84,258	104,791	85,104	104,039	72,152	80,074	55,887	79,231	87,010	72,163	51,537	72,840	82,574	67,180	66,716	74,899	59,058	57,247	64,320	87,667	45,459	65,203	29,529	30,783	30,510	42,149	67,507	46,240	48,411	74,515	124,356	52,279	69,513	79,995	122,599	128,636	168,726	201,466	234,616	205,684	76,370	76,248	104,227	73,959	62,056	60,497	57,102	64,656	39,050	40,949	38,445	39,130	21,494	12,862	16,657	17,468	8,915	18,303	25,981	20,051	13,910
42,936	47,626	40,832	40,712	51,493	53,312	59,040	48,944	57,279	52,811	69,342	93,490	42,316	38,628	42,918	42,366	43,108	46,812	33,041	39,247	39,203	33,700	31,288	7,507	7,031	5,754	6,206	5,413	5,944	3,936	4,845	4,924	2,569	2,205	3,723	2,939	2,353	791	701	72	201	201	201	77	231	185	93	182	402	296	164	85	867	604	356	90	315	349	--	--	--	360	213	195
9,377	7,896	8,266	13,443	17,173	20,375	19,175	21,036	20,648	22,238	22,726	23,465	30,830	24,604	26,225	31,052	24,075	18,651	18,712	11,957	17,912	14,224	16,692	130	198	189	243	209	223	225	238	98	--	--	--	--	--	--	--	--	--	--	--	0	4	4	4	4	--	2	2	2	1	0	--	--	--	0	1	0	2	2	2	2
240,934	176,350	195,438	154,605	190,869	171,250	193,761	153,757	216,043	221,416	228,235	262,767	177,004	144,833	180,665	203,702	167,482	161,236	157,070	139,994	148,022	151,045	164,056	56,137	76,227	38,345	39,072	39,101	51,402	74,066	53,647	55,503	104,482	182,244	111,124	135,812	159,560	184,420	184,992	218,882	256,462	287,376	253,569	125,268	121,218	155,049	127,016	111,020	81,909	79,326	86,337	59,374	50,422	40,627	40,767	23,021	14,908	18,320	18,007	9,807	20,896	28,020	21,978	15,774
--	61,969	--	68,777	--	69,389	--	73,089	--	66,473	--	--	--	54,703	--	57,465	58,697	59,960	61,065	62,506	60,136	61,727	59,971	51,847	58,267	59,565	60,860	62,217	62,230	63,338	64,629	51,872	51,910	52,971	45,480	46,369	46,978	48,575	49,801	51,770	28,044	28,957	29,588	30,372	22,901	235,998	239,951	244,437	248,204	252,031	255,938	260,165	261,425	265,010	268,746	272,145	273,058	276,019	279,374	282,388	284,141	287,276	290,226	293,322
1,802,031	1,748,326	1,777,956	1,755,171	1,580,460	1,575,500	1,611,631	1,581,392	1,655,441	1,674,219	1,313,522	1,353,611	1,046,902	1,020,913	1,063,262	1,089,740	1,076,654	1,074,548	1,075,761	1,063,482	1,060,813	1,074,686	1,085,403	888,681	914,781	881,012	885,467	890,341	900,587	927,870	912,828	901,303	909,343	1,390,662	1,307,715	1,310,089	1,225,590	1,211,900	1,181,448	1,180,873	1,167,299	1,152,788	1,095,216	953,488	894,371	777,821	646,811	601,189	456,156	432,270	438,175	374,119	347,666	336,483	313,218	297,854	290,514	297,177	299,997	294,156	310,283	319,427	315,056	309,348
321,056	298,123	294,012	388,791	250,692	261,864	346,938	376,966	359,297	349,614	244,270	336,464	173,151	171,917	189,577	237,022	219,394	231,718	166,956	168,859	149,614	137,114	148,863	108,091	108,805	66,255	74,450	84,475	83,180	81,529	91,386	153,076	144,087	330,058	283,210	296,148	223,196	236,032	167,993	180,044	200,930	232,757	228,243	193,052	228,327	169,538	114,499	133,636	74,423	75,388	97,952	97,582	87,612	72,332	56,202	49,124	48,087	48,386	58,989	60,696	72,672	78,458	80,622	81,491
645,683	634,031	665,739	573,949	549,713	552,310	513,176	479,350	576,677	577,781	407,244	353,457	229,576	212,949	230,239	229,463	229,078	231,257	289,392	291,947	317,679	359,745	356,683	346,098	378,077	397,163	388,566	396,989	411,706	451,907	425,149	373,494	391,915	662,081	617,966	619,661	610,646	586,673	630,563	625,563	590,899	557,238	502,338	403,708	313,708	267,500	200,000	150,000	90,000	75,000	45,000	10,000	--	0	--	--	--	--	--	--	10,000	10,000	10,000	10,000
966,739	932,155	959,752	962,740	800,405	814,175	860,114	856,316	935,974	927,395	651,515	689,920	402,727	384,866	419,816	466,484	448,471	462,974	456,348	460,806	467,293	496,859	505,546	454,189	486,882	463,418	463,016	481,464	494,887	533,436	516,535	526,570	536,003	992,138	901,176	915,809	833,843	822,705	798,556	805,607	791,830	789,995	730,581	596,760	542,035	437,038	314,499	283,636	164,423	150,388	142,952	107,582	87,612	72,332	56,202	49,124	48,087	48,386	58,989	60,696	82,672	88,458	90,622	91,491
835,291	816,172	818,204	792,431	780,055	761,325	751,517	725,076	719,467	746,824	662,008	663,691	644,175	636,046	643,445	623,256	628,183	611,574	619,413	602,676	593,520	577,827	579,857	434,492	427,899	417,594	422,451	408,877	405,701	394,433	396,293	374,734	373,340	398,523	406,538	394,280	391,747	389,195	382,892	375,265	375,469	362,793	364,635	356,728	352,336	340,783	332,312	317,553	291,733	281,882	295,223	266,537	260,054	264,151	257,016	248,730	242,428	248,791	241,007	233,460	227,611	230,969	224,434	217,857

83,788	83,788	83,788	72,152	72,152	72,152	72,152	87,017	91,584	87,017	85,678	82,574	82,755	82,574	82,574	56,404	56,404	56,404	56,404	45,459	45,459	45,459	45,459	30,010	30,010	30,010	30,010	47,911	47,911	47,911	47,911	65,013	69,013	65,013	65,013	164,226	164,226	164,226	164,226	75,870	75,870	76,370	75,870	61,556	61,556	61,556	62,056	39,050	39,050	39,050	39,050	21,494	21,494	21,494	21,494	8,915	8,915	8,915	8,915	13,910	13,910	13,910	12,179	16,607	16,607	16,607	16,570
114,240	65,797	33,195	160,544	107,705	60,828	28,381	129,819	65,401	13,482	15,841	119,001	90,317	62,797	21,348	60,241	42,571	21,841	10,596	83,385	63,531	48,281	27,802	87,151	74,849	43,499	24,250	68,928	56,628	34,287	21,204	70,796	53,885	36,489	17,533	62,980	43,805	28,566	17,100	66,114	49,995	33,757	20,223	58,462	47,573	33,217	17,365	74,442	50,374	35,037	23,754	43,147	32,303	20,428	8,723	38,881	30,048	22,275	12,052	34,445	28,664	16,156	8,206	38,193	26,740	15,386	6,888
-7,737	-9,772	-4,666	-45,871	-1,524	-1,757	-1,183	30,296	-14,844	-9,490	-10,101	-270,818	-9,638	-5,364	-3,813	-2,566	-2,140	1,998	5,225	-42,913	-38,787	-41,221	-29,443	-24,061	-17,323	-14,513	-9,217	-34,154	-25,568	-22,170	-19,092	-117,784	-76,447	-58,488	-43,497	-153,927	-106,202	-51,786	-45,452	-160,801	-121,067	-69,578	-40,221	-284,203	-203,400	-157,040	-69,136	-152,318	-54,655	-33,416	-22,520	-72,411	-40,283	-28,241	-1,492	-7,444	-1,944	-257	7	-7,315	-9,916	-3,072	-1,573	-26,423	-25,739	-19,942	-10,460
-16,737	-35,297	10,417	-102,998	-73,525	-46,108	4,688	-174,860	-61,991	-35,142	-12,192	156,891	-90,659	-88,503	-27,287	-31,599	-30,589	-14,237	-966	-29,238	-15,817	10,014	39,299	-47,641	-22,333	-29,468	-14,259	-52,674	-37,321	6,978	-4,283	29,885	27,563	76,842	8,730	-8,266	-26,335	-22,908	-11,738	183,043	196,168	194,067	149,312	240,055	170,020	165,995	63,675	100,382	25,729	16,430	24,373	46,819	27,435	24,763	10,405	-18,858	-24,157	-14,276	-3,506	-32,125	-14,355	-1,013	-491	-14,467	7,546	14,285	7,683
89,924	20,842	38,935	11,635	32,639	12,952	31,887	-14,865	-11,510	-31,133	-6,448	4,437	-10,592	-31,037	-9,734	26,170	10,774	9,684	14,594	10,945	8,718	17,085	37,704	15,449	35,192	-481	773	-17,901	-6,262	19,096	-2,171	-17,102	5,001	54,843	-17,235	-99,213	-88,732	-46,127	-40,090	88,356	125,096	158,245	129,313	14,315	14,193	42,171	11,903	22,506	21,448	18,052	25,607	17,555	19,455	16,951	17,635	12,579	3,947	7,742	8,553	-4,995	4,393	12,071	6,142	-2,697	8,547	9,729	4,111
173,712	104,629	122,723	83,788	104,791	85,104	104,039	72,152	80,074	55,884	79,231	87,010	72,163	51,537	72,840	82,574	67,178	66,088	70,998	56,404	54,177	62,545	83,163	45,459	65,203	29,529	30,783	30,010	41,649	67,007	45,740	47,911	74,015	119,856	47,779	65,013	75,495	118,099	124,136	164,226	200,966	234,616	205,184	75,870	75,748	103,727	73,959	61,556	60,497	57,102	64,656	39,050	40,949	38,445	39,130	21,494	12,862	16,657	17,468	8,915	18,303	25,981	18,321	13,910	25,153	26,336	20,681