长航油运(600087)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)

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

97,389	337,824	249,020	169,321	84,390	372,922	274,241	182,389	96,363	578,124	430,603	290,167	133,103	547,930	401,879	262,855	113,716	520,212	406,979	292,626	166,512	730,681	546,763	364,839	191,114	662,918	454,730	295,598	145,092	508,825	368,636	239,141	117,805	429,328	317,568	215,330	107,370	335,869	231,184	153,242	81,238	319,200	223,372	141,611	71,132	205,613	101,725	69,268	28,955	244,059	153,402	98,371	48,897
68,892	273,220	205,403	135,795	71,163	298,957	218,615	142,703	72,289	474,002	349,700	230,738	108,463	442,585	324,274	214,932	91,613	560,898	449,304	319,305	171,153	771,779	585,664	388,226	202,961	711,129	496,676	318,306	151,197	527,936	375,296	236,431	109,588	381,301	275,061	179,268	87,125	307,160	205,850	134,243	68,438	246,273	170,332	102,920	50,434	152,496	76,543	53,553	21,465	197,665	124,469	76,460	38,076
21,701	37,294	24,427	20,485	7,012	39,786	29,277	20,117	12,852	55,077	41,351	28,957	14,987	62,062	47,181	26,977	12,358	-200,872	-77,786	-69,539	-25,423	-584,955	-98,681	-72,907	-35,681	-125,988	-96,249	-66,689	-27,739	-85,478	-55,181	-32,586	-9,398	2,709	16,128	14,787	10,123	1,211	-344	2,489	5,547	45,787	33,240	26,257	15,676	43,557	21,096	13,469	6,084	34,358	23,884	18,915	9,515
21,923	44,766	27,733	23,790	10,119	42,701	31,719	20,738	12,851	58,280	44,624	29,720	15,482	64,086	48,161	27,481	12,358	-41,003	-75,782	-69,375	-25,399	-584,623	-97,968	-72,282	-35,678	-123,518	-93,970	-64,517	-27,244	-80,638	-52,459	-31,146	-8,995	4,390	16,490	14,784	10,129	5,537	2,678	4,608	5,747	69,187	53,882	45,176	33,966	48,772	23,546	14,702	6,765	33,147	23,882	18,914	9,515
3,609	8,345	5,432	2,977	1,109	1,175	901	665	227	1,411	701	511	153	736	270	312	210	654	554	302	87	7,241	192	206	121	317	48	40	70	-5,705	864	551	411	4,107	4,925	3,245	2,068	5,080	2,482	2,691	875	10,567	8,649	6,338	3,737	14,065	8,278	5,156	2,149	9,110	8,053	6,395	3,275
18,314	36,421	22,301	20,813	9,010	41,526	30,818	20,073	12,624	56,869	43,923	29,209	15,329	63,350	47,891	27,168	12,147	-41,657	-76,335	-69,677	-25,485	-591,864	-98,161	-72,487	-35,800	-123,835	-94,018	-64,557	-27,314	-74,933	-53,323	-31,696	-9,405	283	11,565	11,539	8,061	457	197	1,917	4,873	58,621	45,233	38,838	30,229	34,706	15,268	9,546	4,616	24,036	15,829	12,519	6,240
0.04	0.07	0.04	0.04	0.02	0.08	0.06	0.04	0.02	0.11	0.09	0.06	0.03	0.12	0.09	0.05	0.02	-0.08	-0.23	-0.21	-0.08	-1.74	-0.29	-0.21	-0.11	-0.37	-0.28	-0.19	-0.08	-0.23	-0.17	-0.10	-0.06	0.01	0.07	0.07	0.05	0.00	0.00	0.01	0.03	0.37	0.29	0.24	0.34	0.54	0.29	0.18	0.09	0.39	0.31	0.24	0.12

55,595	72,548	66,095	50,956	46,595	47,448	51,955	41,417	39,663	63,637	36,068	46,087	61,739	56,958	58,952	52,408	50,952	66,895	29,221	45,193	53,977	62,517	67,649	74,187	91,797	111,798	148,366	121,289	132,878	103,343	136,846	155,601	239,201	130,629	156,412	128,422	136,013	116,372	106,258	97,384	124,616	145,189	200,337	127,095	151,886	157,672	19,833	16,350	16,215	28,347
40,288	29,217	30,407	--	30,516	25,933	33,202	25,991	38,301	25,492	34,071	30,867	35,859	29,401	32,803	35,355	35,195	30,831	57,594	41,449	60,530	64,580	66,174	61,542	54,032	72,040	68,871	57,138	55,917	42,531	44,119	43,315	42,079	36,124	35,625	38,421	42,778	33,444	22,409	26,037	30,837	29,558	32,116	29,387	32,737	20,287	9,970	9,582	7,218	11,736
18,926	17,162	15,715	15,209	12,640	11,466	9,594	13,888	10,911	11,371	9,945	14,465	7,997	8,643	8,722	9,589	11,218	14,468	34,514	27,474	34,204	37,269	39,301	40,415	44,654	40,511	43,574	36,880	44,188	40,525	41,188	36,687	32,476	28,104	23,531	21,502	24,256	19,379	15,447	11,402	8,529	7,941	13,330	14,445	2,332	9,565	790	1,122	4,342	7,528
128,282	128,091	124,147	111,829	116,515	98,438	106,200	91,976	99,740	109,307	90,948	109,075	118,748	105,854	111,135	106,671	106,795	125,282	159,728	158,466	199,238	220,177	458,428	471,869	493,804	529,762	570,947	528,854	532,110	467,340	501,119	515,932	580,671	460,873	480,427	457,485	461,321	413,729	362,040	359,776	369,893	385,306	411,546	337,373	361,723	328,336	40,951	34,546	40,296	71,258
--	655,124	663,227	666,019	619,844	612,631	609,760	626,116	641,164	652,274	654,835	670,842	677,609	686,553	692,681	694,766	705,160	714,119	1,031,222	1,044,655	1,060,910	1,073,578	1,320,503	1,337,628	1,338,062	1,355,031	1,372,890	1,368,795	1,270,296	1,290,510	1,179,381	1,085,962	987,527	941,414	822,322	769,226	705,780	712,218	582,966	572,743	516,951	410,575	390,199	388,129	396,592	428,371	188,791	192,618	173,843	244,951
770,147	792,715	790,237	780,738	739,279	721,908	716,932	719,100	741,912	762,612	746,710	780,881	797,325	793,396	804,831	802,473	813,024	840,485	1,276,788	1,289,256	1,345,309	1,377,424	1,854,960	1,884,892	1,924,110	1,971,996	2,025,055	1,982,976	1,986,761	1,916,959	1,924,093	1,919,984	1,871,201	1,738,335	1,623,534	1,537,669	1,520,593	1,401,903	1,306,070	1,292,992	1,217,869	1,183,638	1,142,431	1,047,042	1,054,073	993,899	319,209	309,741	305,726	412,539
116,613	121,603	128,370	129,628	113,907	107,431	109,491	113,175	100,899	126,078	102,678	136,630	101,482	99,449	108,599	125,607	144,147	169,242	845,785	823,408	809,174	800,518	661,398	607,820	560,905	576,283	547,396	501,823	429,226	344,737	340,087	309,512	283,795	281,817	204,885	160,093	176,450	242,276	185,641	223,677	223,141	194,109	179,653	184,174	180,701	137,519	32,891	34,143	43,562	119,193
250,094	283,304	288,482	282,858	274,414	269,153	271,185	278,017	318,758	326,573	349,705	365,165	431,318	444,939	468,684	469,564	476,929	491,783	710,944	739,148	765,084	777,165	904,665	962,955	1,013,051	1,009,847	1,065,968	1,040,146	1,079,473	1,065,201	1,052,306	1,055,936	1,007,438	1,018,180	968,325	929,601	899,129	722,647	683,495	630,126	536,457	536,122	521,745	431,425	436,336	449,239	112,534	107,535	93,696	100,852
366,707	404,907	416,851	412,486	388,321	376,584	380,676	391,192	419,657	452,652	452,383	501,795	532,799	544,388	577,283	595,170	621,076	661,025	1,556,729	1,562,555	1,574,257	1,577,682	1,566,063	1,570,775	1,573,956	1,586,129	1,613,364	1,541,969	1,508,699	1,409,938	1,392,393	1,365,448	1,291,233	1,299,998	1,173,209	1,089,694	1,075,579	964,923	869,136	853,803	759,599	730,231	701,398	615,599	617,037	586,758	145,425	141,678	137,258	220,046
403,440	387,808	373,385	368,252	350,958	345,324	336,257	327,908	322,255	309,960	294,328	279,086	264,526	249,008	227,548	207,302	191,948	179,459	-279,940	-273,299	-228,948	-200,259	288,897	314,116	350,154	385,867	411,692	441,007	478,062	507,021	531,699	554,536	579,968	438,337	450,325	447,975	445,014	436,981	436,935	439,190	458,270	453,407	441,033	431,443	437,036	407,141	173,784	168,062	168,468	192,494

72,428	47,328	47,328	47,328	47,328	63,520	63,520	63,520	63,520	56,588	56,588	56,588	56,588	49,592	49,602	49,602	49,602	25,655	25,655	25,655	25,655	61,228	61,228	61,228	61,238	82,549	82,549	82,549	82,549	130,629	130,629	130,629	130,629	116,372	116,372	116,372	116,372	143,275	145,189	145,189	145,189	155,627	157,897	157,672	157,672	26,161	9,695	0	9,695	51,300	25,843	0	25,843
19,864	89,499	62,983	46,574	19,936	81,256	68,022	50,185	12,763	130,113	97,449	60,871	21,295	112,751	87,281	44,315	8,729	25,152	5,171	28,875	18,199	84,391	44,763	29,432	31,500	-18,494	-7,745	-25,475	-4,017	-16,365	-29,495	-18,828	203	17,572	18,320	3,107	-6,649	-17,864	1,372	5,884	10,933	-39,543	-18,213	-18,406	-16,724	-12,756	21,136	12,073	4,274	58,919	36,427	28,170	18,529
8,327	3,522	10,617	10,750	1,845	4,377	4,717	2,729	-17	10,752	10,510	278	281	5,905	354	-90	0	307,667	18,915	468	174	13,501	10,996	-8,053	-3,319	-17,747	-20,649	-24,820	-17,837	-127,022	-79,278	-58,958	-21,158	-298,228	-163,503	-100,810	-77,737	-168,300	-98,410	-68,299	-37,331	-113,836	-59,112	-38,777	-13,488	-48,581	-15,186	-11,086	980	-115,851	-109,244	-41,831	-11,243
-44,242	-70,388	-57,525	-54,855	-21,838	-99,819	-82,257	-74,177	-36,384	-136,313	-128,870	-72,258	-16,478	-115,573	-90,582	-49,267	-14,852	-309,440	-20,802	-32,487	-13,715	-132,518	-81,704	-46,374	-48,378	15,028	64,332	60,549	51,428	98,034	115,309	104,207	130,316	296,775	186,123	109,822	104,040	159,309	58,056	14,556	5,824	142,839	122,335	27,886	25,236	191,331	4,189	5,668	1,266	31,153	56,618	12,704	1,853
-16,953	25,099	18,646	3,508	-853	-16,192	-11,586	-22,133	-23,878	6,932	-20,540	-10,521	5,130	6,997	-1,039	-3,577	-4,724	23,937	3,547	-319	5,070	-35,574	-28,444	-26,478	-20,563	-21,320	36,077	10,275	29,534	-48,080	6,217	24,972	108,572	14,257	40,040	12,051	19,641	-26,904	-38,931	-47,805	-20,573	-12,352	42,440	-30,577	-5,786	129,467	10,138	6,655	6,520	-25,140	-16,199	-956	9,139
55,475	72,428	65,975	50,836	46,475	47,328	51,935	41,387	39,643	63,520	36,048	46,067	61,719	56,588	48,563	46,025	44,878	49,592	29,201	25,336	30,725	25,655	32,784	34,751	40,675	61,228	118,626	92,824	112,083	82,549	136,846	155,601	239,201	130,629	156,412	128,422	136,013	116,372	106,258	97,384	124,616	143,275	200,337	127,095	151,886	155,627	19,833	0	16,215	26,161	9,644	-956	34,983