亚星客车(600213)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

93,885	52,315	28,469	97,856	65,125	49,426	27,698	187,948	133,928	93,949	26,382	270,810	197,319	122,505	35,849	245,759	159,701	110,871	26,192	238,673	133,916	85,778	29,130	339,574	177,300	97,925	15,102	201,544	96,524	63,830	28,291	147,315	90,790	51,073	21,992	120,822	79,215	49,932	24,203	99,592	74,019	47,335	28,487	80,941	51,996	28,322	13,154	66,734	43,607	30,492	10,489	52,381	38,381	23,492	10,072	83,152	64,383	41,452	15,050	48,367	36,838	26,647	14,119	47,343	36,843	24,825	13,620
87,841	50,932	27,712	91,616	60,728	44,333	24,476	170,241	119,556	82,727	25,411	223,294	167,622	103,238	29,390	199,264	130,300	91,530	21,203	195,547	111,371	72,243	23,728	274,791	154,692	86,303	13,204	170,720	91,216	59,443	25,520	135,885	85,191	49,167	21,018	107,597	70,338	44,476	21,849	88,930	66,149	42,898	26,145	74,190	47,102	25,959	11,479	59,992	39,533	27,716	9,736	49,528	35,812	21,816	9,322	75,877	59,313	38,263	13,835	43,491	33,062	23,926	12,795	42,029	32,647	22,141	12,129
-9,607	-7,209	-4,393	-2,736	-11,690	-5,156	-7	-19,073	-8,961	-4,291	-4,036	3,495	1,495	1,175	102	2,331	2,523	2,241	633	6,826	2,982	1,506	494	12,303	5,024	1,561	-1,617	1,466	-8,256	-4,437	-1,223	-16,029	-9,127	-7,008	-3,064	-4,530	-4,073	-2,671	-591	-1,954	-1,586	-1,908	-927	-7,209	-1,397	-1,387	17	-87	-242	316	89	-9,581	-4,389	-2,425	-941	-313	773	700	359	937	933	778	462	-3,864	-4,903	-3,549	-599
-9,604	-7,207	-4,393	-1,658	-10,574	-4,041	123	-15,858	-8,838	-4,169	-4,036	2,414	1,502	1,189	115	2,354	2,644	2,329	706	6,860	3,498	2,040	904	12,608	5,280	1,757	-1,499	1,860	-8,045	-4,315	-1,118	-14,477	-7,705	-5,631	-2,984	563	-3,654	-2,225	-581	591	-952	-1,513	-906	-4,165	1,046	1,100	19	659	404	271	89	-9,634	-4,385	-2,418	-941	483	790	709	362	929	921	770	509	2,503	-4,926	-3,444	-604
-34	-34	-34	70	--	--	--	-116	--	--	--	992	181	151	1	793	555	493	160	1,632	217	75	33	6,083	657	275	--	280	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	0	0	0	--	--	0	0	--	0	0	0	--	0	0	0
-9,571	-7,173	-4,359	-1,727	-10,574	-4,041	123	-15,742	-8,838	-4,169	-4,036	1,421	1,321	1,038	113	1,561	2,089	1,837	546	5,228	3,280	1,965	871	6,525	4,624	1,482	-1,499	1,579	-8,045	-4,315	-1,118	-14,477	-7,705	-5,631	-2,984	563	-3,654	-2,225	-581	591	-952	-1,513	-906	-4,165	1,046	1,100	19	659	404	271	89	-9,634	-4,385	-2,418	-941	483	790	709	362	929	921	770	509	2,503	-4,926	-3,444	-604
-0.35	-0.27	-0.15	0.01	-0.44	-0.18	0.01	-0.72	-0.40	-0.18	-0.17	0.06	0.06	0.05	0.01	0.06	0.09	0.08	0.01	0.19	0.11	0.06	0.02	0.28	0.20	0.06	-0.06	0.09	-0.35	-0.19	-0.04	-0.66	-0.35	-0.25	-0.13	0.02	-0.16	-0.10	-0.03	0.03	-0.04	-0.07	-0.04	-0.19	0.05	0.05	0.00	0.03	0.02	0.01	0.00	-0.44	-0.20	-0.11	-0.04	0.02	0.04	0.03	0.02	0.04	0.04	0.04	0.03	0.13	-0.26	-0.18	-0.03

26,783	32,562	36,577	36,810	20,583	29,574	36,151	53,250	24,107	21,347	31,294	31,618	50,495	30,500	45,408	45,633	41,534	28,584	10,139	34,278	85,973	49,051	61,557	65,651	23,542	25,954	28,712	42,608	26,026	20,648	22,642	32,849	12,804	10,740	26,519	36,525	26,401	27,071	23,223	29,074	17,282	18,180	15,494	14,814	17,515	20,635	21,719	23,666	27,477	14,805	11,712	11,927	9,900	8,495	11,554	14,510	8,762	7,715	8,392	11,919	7,342	7,150	8,482	8,051
138,543	148,823	160,581	164,859	232,364	257,870	278,856	306,868	352,846	393,720	376,514	402,414	383,968	400,627	393,417	408,112	362,961	361,126	351,334	365,562	317,495	314,666	292,183	325,807	259,769	214,829	162,122	165,426	119,578	131,834	127,493	122,443	99,261	85,484	77,612	74,443	71,401	64,756	65,271	59,364	62,097	56,257	54,963	39,670	33,158	26,118	24,749	22,220	17,366	25,675	15,730	13,724	18,067	21,709	20,395	20,461	20,901	22,628	25,463	20,842	24,694	26,386	26,121	21,703
36,204	35,249	29,080	25,554	17,854	16,735	16,543	20,601	33,149	30,579	27,678	18,737	24,818	30,134	23,967	20,445	24,550	25,527	28,507	20,279	23,747	23,811	22,823	19,378	28,497	23,230	21,891	15,626	25,371	21,732	22,135	17,476	17,536	23,432	20,521	19,604	18,252	16,762	14,254	12,289	11,299	10,511	9,000	13,803	10,742	9,667	7,829	8,857	8,488	7,584	8,758	6,949	11,353	6,670	6,785	8,874	9,068	10,224	6,640	5,747	5,383	4,980	4,648	6,147
265,954	277,975	286,373	290,215	281,117	316,993	341,507	390,566	423,353	461,192	453,827	467,241	477,234	486,877	485,745	494,074	443,384	432,961	408,246	439,996	454,488	408,521	399,346	431,697	319,248	272,576	221,103	234,584	179,846	184,868	180,631	180,848	136,445	127,138	134,347	140,541	126,111	117,082	115,888	108,780	103,164	97,938	89,881	78,787	72,574	67,323	60,999	60,834	66,113	56,565	48,138	49,014	51,485	44,209	46,678	53,332	45,907	48,448	45,703	44,865	42,062	42,325	43,895	40,520
--	18,000	--	18,900	--	19,683	--	20,664	--	20,771	--	21,682	--	21,391	--	22,229	22,489	22,639	23,035	23,515	23,624	23,989	24,526	24,637	24,947	25,044	25,281	25,733	26,056	26,396	26,786	26,940	27,387	21,384	18,662	18,930	14,377	14,010	14,259	6,932	8,065	8,106	8,199	8,335	8,217	8,284	15,422	15,507	15,785	19,234	19,444	19,709	20,504	20,632	20,872	21,145	21,171	20,576	20,805	21,055	21,266	21,554	21,868	22,086
291,738	305,009	314,561	319,729	305,528	341,954	366,998	416,566	449,624	487,668	480,987	494,772	505,464	515,308	514,607	523,018	474,061	463,483	439,028	471,479	485,918	440,467	431,941	464,609	352,355	306,044	254,760	268,767	214,168	219,494	215,608	216,561	172,499	162,492	177,524	182,152	155,735	146,356	138,214	118,210	114,605	109,261	101,264	90,317	84,006	78,775	79,554	79,463	85,028	78,945	70,744	74,530	86,828	79,642	82,235	89,124	92,250	94,114	90,313	89,548	92,903	92,766	94,584	91,089
211,908	210,823	217,031	238,848	239,716	260,229	277,150	323,150	361,699	384,521	382,021	369,775	332,352	316,399	298,309	304,243	280,337	275,458	259,600	290,728	404,353	397,683	383,351	420,487	280,712	236,162	197,661	210,126	164,845	165,953	166,089	165,977	143,232	131,120	145,543	147,158	124,830	113,974	104,312	99,700	97,747	92,964	84,360	72,507	60,985	55,700	57,561	57,488	60,508	54,958	46,939	50,356	56,880	47,727	48,843	54,791	57,609	59,555	56,000	55,597	58,865	58,878	64,757	61,540
46,956	58,824	59,308	71,899	65,666	75,044	79,086	82,857	70,455	80,944	76,729	98,824	144,150	170,161	188,542	191,230	165,614	160,106	152,896	154,840	57,685	20,217	27,194	23,699	53,132	54,503	44,756	44,873	45,216	45,671	38,483	38,483	10,410	10,410	8,407	8,407	8,458	8,458	8,435	0	0	0	0	0	0	0	0	0	2,800	2,800	2,800	2,800	3,700	3,700	3,700	3,700	3,700	3,700	3,800	3,800	3,800	3,800	0	0
258,864	269,647	276,339	310,747	305,382	335,273	356,236	406,007	432,154	465,465	458,750	468,599	476,501	486,560	486,850	495,473	445,951	435,563	412,496	445,568	462,038	417,900	410,545	444,187	333,844	290,665	242,417	254,999	210,061	211,624	204,572	204,460	153,642	141,530	153,950	155,565	133,288	122,433	112,747	99,700	97,747	92,964	84,360	72,507	60,985	55,700	57,561	57,488	63,308	57,758	49,739	53,156	60,580	51,427	52,543	58,491	61,309	63,255	59,800	59,397	62,665	62,678	64,757	61,540
32,874	35,363	38,222	8,982	146	6,681	10,762	10,559	17,470	22,203	22,237	26,173	28,963	28,747	27,757	27,545	28,110	27,920	26,532	25,910	23,880	22,567	21,396	20,422	18,511	15,379	12,343	13,768	4,107	7,870	11,037	12,101	18,857	20,962	23,574	26,587	22,446	23,923	25,467	18,509	16,858	16,298	16,904	17,810	23,021	23,075	21,994	21,975	21,720	21,188	21,005	21,374	26,248	28,215	29,692	30,633	30,941	30,860	30,513	30,150	30,238	30,088	29,827	29,549

29,437	29,437	29,437	32,881	32,881	32,881	32,881	13,352	13,352	13,352	13,352	17,679	17,679	17,679	17,679	23,252	23,252	23,252	23,252	11,989	11,989	11,989	11,989	14,544	14,544	14,544	14,544	12,668	12,668	12,668	12,677	22,183	22,183	22,183	22,183	17,939	17,939	17,939	17,939	6,457	14,814	14,814	14,814	23,666	23,666	23,666	23,666	11,927	11,927	11,927	11,927	14,510	14,510	14,510	14,510	11,919	11,919	11,919	11,919	8,051	--	--	7,975	2,930	--	--	0
-317	-12,220	-14,239	62,523	51,373	25,380	13,414	41,402	25,498	1,940	15,868	11,430	78,579	19,915	10,684	-35,706	-3,781	-16,350	-15,422	-24,014	33,937	26,987	25,372	-66,731	-9,336	-16,518	-11,639	-18,682	-1,588	-16,106	-9,256	-30,343	-21,177	-21,881	-9,760	-3,525	-9,709	-5,780	-5,026	-9,200	-9,640	-7,144	-4,382	-15,204	-12,735	-13,813	-5,687	896	2,189	-7,436	-3,716	-2,953	-6,472	-7,869	-3,225	-1,599	-7,414	-9,680	-6,412	5,433	1,145	1,161	5,962	12,505	1,846	989	24
-256	-194	-43	-614	-283	-157	-93	-922	-580	-483	-201	-1,661	-1,450	-762	-278	1,421	-1,090	-542	-269	-1,647	-1,157	-918	-443	-1,495	-925	-560	-36	-1,063	-462	-128	125	-7,555	-6,141	-3,981	-1,156	-1,127	284	2,169	-3,450	6,067	140	-85	-32	6,217	6,366	6,410	-827	14,409	9,683	9,620	6,036	1,311	1,617	1,663	1,435	3,921	4,827	4,897	3,024	11,481	8,999	6,869	-101	21	957	-34	-1
-19,999	292	8,812	-65,095	-73,918	-46,100	-29,476	-20,611	-28,975	-7,549	-18,101	-14,087	-67,581	-30,273	-10,303	28,808	-5,797	3,392	-2,252	37,127	-3,314	-33,589	-26,759	65,505	2,999	10,572	-1,350	21,271	3,132	11,741	1,475	28,429	11,141	9,066	3,429	9,045	7,560	3,367	5,146	14,626	11,972	10,599	5,093	180	256	4,410	4,568	-3,600	3,679	823	-2,534	-930	235	180	-1,166	131	-563	586	-139	-13,043	-10,770	-8,848	-5,355	-7,407	-1,438	-992	-551
-19,586	-11,622	-5,549	-3,444	-22,982	-21,054	-16,172	19,529	-4,116	-5,958	-2,338	-4,328	9,617	-11,156	-96	-5,573	-10,621	-13,552	-18,110	11,263	29,409	-7,488	-1,704	-2,555	-7,235	-6,461	-13,029	1,876	1,382	-4,420	-7,607	-9,515	-16,191	-16,806	-7,466	4,244	-1,972	-337	-3,335	11,483	2,468	3,366	680	-8,851	-6,150	-3,031	-1,947	11,739	15,550	2,878	-214	-2,584	-4,611	-6,016	-2,956	2,592	-3,156	-4,203	-3,527	3,867	-633	-824	507	5,121	1,363	-40	-529
9,850	17,815	23,888	29,437	9,899	11,827	16,709	32,881	9,235	7,394	11,014	13,352	27,296	6,524	17,584	17,679	12,632	9,700	5,142	23,252	41,398	4,501	10,285	11,989	7,309	8,082	1,515	14,544	14,050	8,248	5,070	12,668	5,992	5,377	14,717	22,183	15,967	17,603	14,604	17,939	17,282	18,180	15,494	14,814	17,515	20,635	21,719	23,666	27,477	14,805	11,712	11,927	9,900	8,495	11,554	14,510	8,762	7,715	8,392	11,919	--	--	8,482	8,051	--	--	0