铁龙物流(600125)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

920,885	630,322	282,103	1,789,377	1,381,627	907,255	432,143	1,516,713	1,418,418	878,756	422,596	1,636,845	1,207,943	777,082	340,251	1,563,844	1,204,205	767,178	288,332	1,168,351	854,467	513,887	203,282	631,248	476,930	291,082	138,615	631,602	496,467	339,348	147,681	590,566	397,314	194,751	68,852	428,060	341,261	223,721	102,954	411,401	326,333	198,190	59,894	290,670	214,476	131,926	57,050	218,554	165,304	114,540	57,357	156,685	116,116	65,346	26,925	152,262	85,297	51,060	22,087	157,982	94,437	41,365	18,152	81,973	57,589	37,296	11,179
852,081	583,870	259,140	1,713,550	1,317,585	865,047	409,891	1,437,375	1,352,696	834,729	398,942	1,536,822	1,129,076	722,728	311,616	1,464,375	1,129,397	716,408	263,888	1,101,698	803,619	480,265	186,879	582,564	439,337	266,435	126,740	579,237	454,220	310,737	132,761	533,749	352,001	164,310	53,121	361,372	286,433	185,156	84,078	342,552	270,320	160,680	42,672	212,877	150,827	86,344	36,409	144,124	106,303	75,603	38,179	97,791	68,622	35,991	15,014	99,500	50,339	27,953	11,868	101,007	57,339	22,801	9,735	47,771	31,375	19,760	4,939
54,706	35,123	17,216	48,831	46,009	29,413	16,415	58,442	51,100	35,167	18,933	62,608	53,161	36,401	17,022	69,070	54,115	36,549	17,264	44,426	36,885	24,186	11,463	31,332	24,859	15,962	6,889	35,806	29,865	20,302	9,997	41,614	33,325	22,838	11,737	53,129	44,170	31,442	15,063	55,428	45,774	30,969	13,993	60,813	51,020	36,716	16,465	60,144	48,848	32,289	15,393	47,435	39,149	24,169	9,510	38,907	25,845	17,149	7,050	40,476	26,953	13,093	5,529	23,807	17,217	11,910	4,255
54,713	35,162	17,259	48,957	46,118	29,444	16,442	56,999	51,110	35,161	18,917	62,598	53,113	36,393	17,026	69,252	55,310	37,563	17,397	44,872	37,497	24,741	11,883	32,964	26,256	16,961	7,055	37,414	31,278	21,256	10,418	44,657	35,340	23,362	12,020	54,367	45,091	32,179	15,155	59,589	47,598	32,007	14,359	62,505	52,093	37,315	16,634	59,934	48,922	32,520	15,542	47,125	39,223	24,219	9,454	39,038	25,935	17,149	7,076	40,600	26,939	13,098	5,537	23,823	17,236	11,930	4,264
15,115	9,571	4,634	14,958	13,101	8,454	4,685	16,793	13,558	9,331	4,967	17,199	14,325	9,810	4,660	18,372	14,571	9,874	4,645	12,057	9,941	6,539	3,161	8,741	6,891	4,431	1,852	9,368	8,156	5,728	3,024	10,559	8,931	6,051	3,093	12,239	11,317	8,057	3,867	13,329	11,575	7,888	3,648	12,078	12,972	9,189	4,069	12,254	12,205	8,195	3,893	12,127	9,663	6,023	2,353	9,499	6,543	4,322	1,826	12,376	7,680	3,463	1,443	5,656	4,208	2,872	1,097
39,598	25,591	12,625	33,999	33,017	20,990	11,757	40,206	37,552	25,829	13,949	45,399	38,788	26,583	12,366	50,880	40,739	27,688	12,752	32,815	27,557	18,202	8,722	24,223	19,364	12,530	5,203	28,046	23,121	15,528	7,394	34,098	26,409	17,311	8,927	42,128	33,775	24,122	11,288	46,260	36,023	24,120	10,710	50,426	39,121	28,126	12,566	47,680	36,717	24,324	11,649	34,998	29,560	18,196	7,101	29,539	19,393	12,826	5,251	28,224	19,259	9,636	4,095	18,166	13,028	9,058	3,166
0.30	0.20	0.10	0.26	0.25	0.16	0.09	0.31	0.29	0.20	0.11	0.35	0.30	0.20	0.10	0.39	0.31	0.21	0.10	0.25	0.21	0.14	0.07	0.19	0.15	0.10	0.04	0.22	0.18	0.12	0.06	0.26	0.20	0.13	0.07	0.32	0.26	0.18	0.09	0.35	0.28	0.18	0.08	0.39	0.30	0.22	0.13	0.47	0.37	0.24	0.12	0.35	0.29	0.18	0.07	0.29	0.19	0.13	0.06	0.36	0.25	0.12	0.07	0.30	0.22	0.15	0.07

216,362	189,840	164,744	160,964	143,490	126,475	116,059	130,173	188,417	144,844	97,964	126,477	89,040	79,229	78,142	111,973	139,396	91,768	65,993	72,063	68,229	91,973	53,337	76,804	55,453	63,879	82,946	103,453	53,891	60,209	69,434	75,597	57,265	65,832	41,197	42,408	45,168	34,430	60,917	53,252	55,754	68,243	69,518	72,040	68,863	68,816	56,071	53,775	41,740	111,872	97,473	94,018	87,074	68,561	57,575	55,262	67,779	87,263	91,569	91,521	21,180	20,467	19,681	51,557
53,432	89,253	68,916	52,959	39,180	67,216	68,594	19,969	36,708	25,641	28,554	18,179	27,960	26,151	29,238	23,012	17,371	15,024	17,087	14,112	12,717	15,010	11,493	9,335	11,839	13,922	9,863	8,064	12,444	9,788	11,067	8,206	14,715	20,082	24,262	15,740	8,364	9,216	8,658	4,464	10,213	9,660	7,960	7,331	10,816	8,320	8,632	7,853	14,687	12,417	16,556	6,173	16,223	15,960	14,380	12,205	14,258	10,219	9,491	4,983	9,067	8,162	11,991	6,227
157,768	145,168	147,495	155,559	190,140	213,894	232,182	267,456	220,078	221,332	201,302	301,969	272,226	288,635	315,372	293,011	274,065	275,559	363,284	338,262	323,162	268,148	284,896	268,790	259,760	243,771	236,576	233,527	224,955	225,765	240,556	234,977	223,591	211,459	190,719	190,007	191,634	177,404	170,048	171,382	146,530	153,721	142,451	139,722	137,693	130,854	126,355	122,449	120,790	33,043	37,132	44,710	29,661	37,193	42,398	39,515	56,858	55,087	52,226	50,516	69,534	80,547	70,201	66,990
478,460	480,122	461,632	416,590	466,248	480,077	503,081	461,339	543,224	454,063	422,842	508,335	499,379	493,283	507,454	500,749	529,680	499,851	554,663	516,244	530,281	486,143	445,662	427,733	412,584	386,485	451,967	456,385	417,428	390,464	436,914	405,233	421,661	426,798	327,695	319,924	313,579	295,075	321,614	295,077	275,497	256,354	245,169	243,284	240,221	224,505	205,798	195,328	185,710	163,795	157,636	150,073	138,284	125,691	117,586	109,245	164,586	171,859	162,961	153,170	103,050	112,506	105,201	128,401
--	418,703	--	430,061	--	428,861	--	428,070	--	386,091	--	379,985	--	380,304	--	377,859	351,211	336,866	306,798	304,688	283,367	272,625	254,308	249,450	236,603	232,429	234,991	234,775	224,411	214,376	211,497	211,715	195,295	194,783	195,809	198,375	183,584	186,009	148,042	146,874	130,986	133,029	138,990	142,978	134,116	138,395	136,627	136,924	140,189	139,956	139,341	141,940	139,967	137,582	139,471	141,646	113,218	116,862	120,715	123,113	121,235	114,609	117,597	119,002
957,678	953,410	943,717	911,730	960,922	978,105	1,001,278	951,304	1,036,313	941,333	904,458	989,167	975,047	965,159	962,133	958,227	949,140	903,993	935,674	882,687	889,294	843,221	779,243	750,657	712,751	679,855	748,667	755,964	703,185	660,523	701,753	670,446	667,882	670,266	545,135	539,253	524,501	506,698	514,738	475,355	446,734	419,472	409,612	411,317	394,814	380,867	363,072	350,116	341,330	318,415	313,228	306,988	292,740	275,955	270,778	264,971	290,623	301,127	295,646	288,175	235,749	238,235	233,894	260,665
131,655	138,997	126,488	106,618	152,829	181,312	198,644	168,368	252,851	248,798	215,376	316,262	228,139	238,054	255,888	264,815	350,321	332,602	368,661	328,639	279,583	242,719	180,419	160,539	135,460	109,449	176,430	188,912	200,599	171,400	135,735	111,758	116,797	128,002	89,773	94,807	87,428	79,561	85,687	57,472	38,977	23,289	18,780	30,977	25,267	21,902	22,066	18,971	22,279	19,927	23,640	28,959	19,523	13,942	12,558	18,335	53,357	66,422	68,512	66,065	90,872	102,992	92,226	112,222
151,284	153,679	158,807	159,503	163,302	164,013	166,031	158,059	159,610	81,668	75,748	73,520	154,114	146,512	124,229	124,269	39,786	25,408	25,522	25,642	86,573	86,720	86,688	86,703	78,737	78,686	78,705	78,723	16,181	13,311	87,897	87,961	88,036	88,151	9,634	9,828	10,289	9,987	10,225	10,422	10,680	10,927	11,147	11,352	11,803	12,034	9,419	12,064	11,896	3,725	3,816	3,906	3,958	4,118	5,394	1,402	2,127	6,131	6,085	6,088	6,234	6,223	16,157	27,027
282,939	292,676	285,295	266,121	316,130	345,326	364,675	326,427	412,461	330,466	291,124	389,782	382,253	384,566	380,118	389,083	390,106	358,010	394,183	354,281	366,156	329,439	267,107	247,243	214,197	188,135	255,134	267,635	216,780	184,711	223,632	199,719	204,834	216,153	99,407	104,635	97,717	89,548	95,911	67,894	49,657	34,216	29,928	42,329	37,070	33,936	31,485	31,035	34,175	23,653	27,456	32,865	23,482	18,061	17,953	19,737	55,484	72,554	74,597	72,153	97,106	109,215	108,384	139,249
674,739	660,734	658,423	645,608	644,792	632,779	636,603	624,877	623,852	610,867	613,334	599,385	592,794	580,593	582,015	569,144	559,034	545,983	541,491	528,406	523,137	513,783	512,136	503,414	498,555	491,720	493,532	488,329	486,405	475,811	478,122	470,727	463,048	454,113	445,729	434,619	426,784	417,150	418,826	407,461	397,077	385,256	379,684	368,987	357,744	346,931	331,588	319,081	307,155	294,762	285,772	274,123	269,258	257,894	252,825	245,234	235,140	228,573	221,049	216,022	138,643	129,020	125,511	121,416

160,542	160,542	160,542	130,173	130,173	130,173	130,173	125,477	125,477	125,477	125,477	111,973	111,973	111,973	111,973	65,511	65,511	65,511	65,511	70,121	70,121	70,121	70,121	99,169	99,169	99,169	99,169	69,907	69,907	69,907	69,907	39,948	39,948	39,948	39,948	50,526	50,526	50,526	50,526	72,040	72,040	72,040	72,040	53,775	53,775	53,775	53,775	94,018	94,018	94,018	94,018	55,262	55,262	55,262	55,262	91,521	91,521	91,521	91,521	51,557	51,557	51,557	51,557	6,148	6,148	6,148	6,148
80,605	45,194	18,018	63,861	48,099	13,375	13,050	37,166	40,318	33,547	5,919	74,177	43,069	19,298	-1,930	84,702	103,586	64,840	-16,527	36,112	37,526	34,434	-19,946	46,848	27,792	32,513	-51	42,272	30,999	26,152	14,658	57,906	39,938	13,120	-5,599	10,819	6,888	-11,287	5,399	33,486	11,786	17,323	6,309	46,432	28,699	25,560	9,120	9,572	-4,868	29,353	6,182	71,171	52,687	27,064	7,324	27,013	17,013	10,875	4,264	45,081	34,325	22,303	10,232	47,633	20,682	8,449	-2,780
-7,223	-3,520	-13,349	-11,283	-15,912	-3,292	-26,435	-16,509	-40,533	-5,001	-32,772	-22,379	-31,699	-13,767	-8,398	-66,720	-58,437	-55,050	-1,011	-56,128	-64,709	-27,485	-7,912	5,481	9,728	14,017	-19,968	-63,940	-43,410	-28,911	-20,831	-62,772	-72,421	-77,488	-2,853	-47,791	-24,915	-12,848	-9,427	-46,881	-30,210	-13,723	-8,817	-28,138	-13,582	-10,504	-6,809	-43,831	-41,427	-5,531	-2,713	-22,307	-11,257	-4,162	-1,454	-31,137	-18,835	-13,713	-3,393	-18,010	-12,571	-1,354	-1,939	-45,474	-42,984	-38,503	-20,174
-17,720	-12,407	-757	-22,120	-18,939	-14,044	-829	-15,879	63,106	-10,170	-2,667	-38,298	-34,316	-38,261	-23,477	28,480	28,336	15,067	14,900	15,406	17,933	9,335	4,966	-81,376	-87,074	-87,010	0	50,929	-8,660	-11,317	0	34,824	44,913	88,000	9,371	26,394	9,396	3,140	9,938	-8,118	2,138	-7,397	-15	-30	-30	-15	-15	-5,983	-5,983	-5,968	-15	-10,108	-9,618	-9,603	-3,557	-32,134	-21,920	-1,420	-823	12,894	-52,132	-52,038	-40,169	43,250	32,282	38,278	23,516
55,820	29,298	3,899	30,369	13,198	-3,996	-14,224	4,696	62,838	18,366	-29,514	13,504	-22,933	-32,744	-33,831	46,463	73,485	24,857	-2,638	-4,611	-9,249	16,284	-22,892	-29,047	-49,555	-40,479	-20,020	29,262	-21,071	-14,076	-6,173	29,959	12,430	23,632	918	-10,578	-8,631	-20,995	5,911	-21,514	-16,286	-3,797	-2,522	18,265	15,087	15,041	2,296	-40,243	-52,278	17,853	3,454	38,756	31,812	13,299	2,313	-36,259	-23,742	-4,259	47	39,964	-30,377	-31,090	-31,876	45,409	9,980	8,223	562
216,362	189,840	164,441	160,542	143,371	126,177	115,949	130,173	188,315	143,844	95,964	125,477	89,040	79,229	78,142	111,973	138,995	90,367	62,873	65,511	60,872	86,405	47,230	70,121	49,614	58,689	79,149	99,169	48,836	55,831	63,734	69,907	52,378	63,580	40,867	39,948	41,895	29,531	56,437	50,526	55,754	68,243	69,518	72,040	68,863	68,816	56,071	53,775	41,740	111,872	97,473	94,018	87,074	68,561	57,575	55,262	67,779	87,263	91,569	91,521	21,180	20,467	19,681	51,557	16,128	14,371	6,710