陕西建工(600248)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

12,784,019	8,706,928	3,349,979	15,947,790	11,778,416	7,719,209	3,041,477	12,772,308	465,729	317,706	75,117	806,795	537,495	361,838	152,656	757,203	316,820	197,977	67,011	389,391	268,145	165,967	50,427	362,572	216,687	133,545	49,090	381,730	283,427	211,590	93,117	519,497	383,313	253,592	112,901	499,926	375,687	244,673	86,707	449,506	315,181	203,113	68,639	422,519	300,482	201,305	59,592	356,790	229,779	146,682	51,935	306,795	188,368	126,116	51,293	65,263	3,159	1,765	726	7,770	4,643	2,281	663	8,855	5,384	3,880	1,110
11,715,158	7,978,110	3,110,936	14,556,655	10,882,498	7,131,502	2,847,978	11,773,738	433,575	292,897	70,137	734,427	490,259	328,468	141,835	683,967	290,909	181,211	60,742	357,644	250,086	154,617	45,688	330,698	203,303	126,572	46,123	337,972	256,546	193,224	85,944	467,373	351,005	231,654	104,908	451,070	340,032	219,804	78,322	403,719	287,608	186,103	63,420	380,865	272,755	182,122	54,892	320,644	207,366	130,194	48,432	278,682	171,776	115,679	48,022	55,851	2,177	1,186	484	5,526	3,609	1,457	413	5,289	3,574	2,544	669
434,736	279,102	104,137	424,112	401,768	237,537	83,539	350,902	4,279	6,184	-2,235	34,649	25,137	18,476	5,651	41,333	11,763	7,737	2,612	15,588	9,494	6,711	1,576	14,517	9,638	6,515	2,298	15,003	11,467	8,441	3,608	23,268	20,536	13,240	4,620	22,998	19,395	10,882	3,475	18,104	13,709	7,957	2,272	17,505	11,135	7,621	1,961	15,536	7,826	5,466	1,395	10,596	6,636	4,383	1,330	734	-1,779	-1,218	-1,519	-5,716	-3,766	-2,494	-1,039	-4,669	-4,036	-2,601	-1,126
434,838	277,731	103,659	421,621	401,380	238,235	82,957	353,281	4,573	6,202	-2,228	34,990	25,646	18,507	5,665	41,307	11,756	7,728	2,600	15,604	9,969	6,951	1,777	14,636	9,907	6,558	2,326	15,056	11,609	8,571	3,661	23,364	20,597	13,309	4,640	23,096	19,458	10,924	3,520	18,110	13,760	7,926	2,177	17,765	11,369	7,791	2,045	15,591	7,802	5,459	1,381	10,546	6,641	4,385	1,328	5,018	-1,558	-1,210	-1,519	522	-3,783	-2,513	-1,040	-4,728	-4,130	-2,701	-1,161
57,181	40,581	14,127	59,407	50,672	31,986	8,028	57,361	1,384	1,067	-191	5,421	3,927	2,816	915	6,503	1,932	1,283	381	2,189	1,355	745	260	2,354	1,448	1,069	368	2,943	1,850	1,378	608	3,566	3,622	2,235	719	4,498	3,296	1,987	543	2,563	2,161	1,248	343	2,826	1,742	1,196	325	3,182	995	611	219	1,761	1,376	1,027	210	540	--	0	--	24	0	0	0	67	0	0	0
377,657	237,150	89,532	362,214	350,708	206,249	74,930	295,921	3,189	5,135	-2,036	29,569	21,719	15,691	4,751	34,804	9,824	6,445	2,218	13,414	8,615	6,206	1,517	12,282	8,459	5,489	1,958	12,114	9,759	7,193	3,053	19,798	16,975	11,074	3,921	18,598	16,162	8,937	2,976	15,547	11,599	6,678	1,833	14,939	9,627	6,594	1,720	12,409	6,807	4,848	1,162	8,785	5,265	3,358	1,118	4,478	-1,558	-1,210	-1,519	498	-3,783	-2,513	-1,040	-4,794	-4,130	-2,701	-1,161
0.85	0.56	0.21	0.98	1.03	0.60	0.23	0.90	0.03	0.06	-0.02	0.32	0.24	0.17	0.05	0.35	0.16	0.10	0.04	0.22	0.14	0.10	0.02	0.20	0.14	0.09	0.04	0.26	0.21	0.15	0.06	0.43	0.38	0.25	0.09	0.44	0.38	0.21	0.07	0.37	0.27	0.16	0.04	0.35	0.23	0.15	0.04	0.29	0.16	0.11	0.04	0.29	0.17	0.11	0.06	0.29	-0.10	-0.08	-0.10	0.05	-0.26	-0.17	-0.09	-0.36	-0.30	-0.20	-0.09

2,350,529	2,364,688	2,286,823	2,188,793	1,833,080	1,894,022	1,890,603	1,972,994	61,683	93,589	77,609	95,489	52,014	81,802	137,096	148,016	102,520	84,755	94,785	109,444	65,537	46,085	39,224	47,580	59,399	74,863	72,557	51,324	47,897	53,447	73,826	101,042	90,747	108,683	60,719	56,553	74,311	79,262	56,046	62,748	62,088	48,661	52,577	54,630	49,217	47,600	59,013	78,378	64,641	46,993	56,279	63,270	52,421	58,954	65,038	60,006	1,097	1,074	537	1,225	512	630	558	1,391
12,792,770	12,545,385	11,421,326	11,273,900	10,575,269	9,099,346	8,783,187	9,206,317	317,334	314,710	342,801	364,210	299,429	280,307	263,385	297,368	200,981	204,112	188,157	208,775	212,866	187,509	185,852	206,561	207,687	221,117	219,132	240,596	214,903	208,341	195,536	194,619	213,467	200,635	160,753	171,494	166,809	164,799	144,729	172,352	140,290	128,601	127,533	138,160	124,470	98,724	95,511	77,632	53,645	45,596	33,786	42,311	35,015	33,451	23,107	36,124	1,082	1,008	1,020	1,152	1,126	1,038	1,218	1,499
321,855	269,287	315,089	294,109	285,436	252,589	263,841	228,760	17,577	10,804	23,251	208,519	257,770	255,985	246,585	211,438	136,339	132,326	106,420	117,044	142,900	157,116	135,986	138,675	138,339	109,876	97,139	95,290	107,412	108,725	80,070	100,400	84,333	91,743	105,319	106,593	108,449	103,097	89,467	65,097	64,470	87,596	62,773	45,543	54,006	70,801	50,730	48,163	80,854	75,631	74,971	60,319	66,571	40,843	46,447	36,700	4,356	3,659	3,969	3,884	3,358	3,690	4,193	4,302
24,993,153	24,030,909	20,417,324	20,251,211	20,053,170	18,065,005	16,784,097	16,109,669	783,482	796,972	669,661	726,645	696,718	713,200	699,063	718,109	483,356	455,169	423,445	471,319	455,523	456,988	431,363	461,008	434,781	437,996	419,681	418,077	403,146	435,783	389,786	438,547	409,148	419,921	347,315	351,802	373,162	388,392	325,629	321,222	288,696	278,411	258,409	257,129	248,809	243,229	227,187	223,515	225,032	195,754	185,091	183,557	174,186	154,662	155,070	152,450	17,021	15,739	15,165	16,063	11,244	12,017	13,821	11,564
--	314,918	--	298,505	--	288,451	--	293,108	--	61,258	--	63,504	--	65,302	--	64,504	49,385	50,548	51,651	53,090	53,847	55,378	52,514	54,913	53,693	55,244	56,398	58,030	39,556	40,969	42,377	43,799	35,295	36,313	37,234	38,493	39,825	40,626	41,473	42,618	40,537	39,893	36,948	36,268	20,755	19,747	16,551	17,028	15,138	13,413	13,785	13,211	12,535	6,845	7,128	7,540	16,759	17,031	17,380	17,652	17,780	18,019	18,339	18,853
28,241,692	27,261,950	23,088,028	22,925,448	22,373,778	20,369,271	18,932,926	18,196,527	896,093	909,882	783,185	841,074	807,671	824,479	809,974	829,337	561,888	534,939	504,332	554,532	538,700	541,796	511,231	542,811	513,916	518,788	501,876	502,766	486,967	502,276	457,931	508,356	474,280	486,391	416,418	421,724	443,248	459,157	396,182	392,661	357,134	345,232	322,092	318,952	300,653	293,420	273,210	267,626	264,634	231,258	217,741	215,485	204,482	180,920	181,710	179,118	89,656	56,590	56,510	57,768	53,579	54,696	56,661	54,904
23,327,969	22,529,524	18,821,852	18,882,347	18,325,262	16,513,050	15,555,380	15,039,852	598,109	609,788	488,794	544,530	510,078	532,844	520,101	544,408	349,337	325,713	296,801	349,136	338,039	343,455	316,845	349,840	325,326	332,491	317,017	319,898	307,282	325,401	282,864	336,297	306,052	318,329	287,701	297,280	321,558	340,440	284,140	284,105	254,906	248,342	229,912	228,964	216,987	213,010	198,316	194,432	197,370	165,783	156,031	154,812	151,075	129,767	132,952	133,178	56,044	54,769	54,731	54,669	54,955	54,855	55,308	52,645
1,866,959	1,878,628	1,853,933	1,728,183	1,698,909	1,654,201	1,555,401	1,429,324	868	843	847	568	10,622	10,607	10,562	10,566	287	289	291	294	297	300	302	305	308	311	314	317	320	323	326	328	340	340	340	340	352	352	352	352	909	909	909	909	466	466	466	466	523	523	523	523	587	587	587	587	1,446	1,475	1,544	1,544	1,071	1,071	1,071	1,258
25,194,928	24,408,152	20,675,785	20,610,530	20,024,171	18,167,250	17,110,781	16,469,175	598,977	610,631	489,640	545,098	520,700	543,451	530,663	554,974	349,624	326,002	297,092	349,430	338,336	343,755	317,148	350,145	325,635	332,802	317,331	320,215	307,601	325,724	283,190	336,625	306,392	318,669	288,041	297,620	321,909	340,792	284,492	284,457	255,815	249,250	230,821	229,873	217,452	213,476	198,782	194,897	197,893	166,306	156,554	155,335	151,661	130,354	133,539	133,765	57,491	56,244	56,275	56,212	56,027	55,926	56,379	53,903
3,046,764	2,853,798	2,412,243	2,314,918	2,349,608	2,202,021	1,822,145	1,727,352	297,116	299,251	293,545	295,976	286,971	281,028	279,311	274,362	212,264	208,937	207,240	205,102	200,364	198,041	194,083	192,666	188,281	185,986	184,545	182,551	179,365	176,552	174,741	171,730	167,888	167,722	128,376	124,104	121,339	118,365	111,690	108,204	101,320	95,981	91,271	89,079	83,201	79,944	74,429	72,728	66,742	64,952	61,187	60,151	52,820	50,566	48,171	45,353	32,165	346	235	1,556	-2,448	-1,231	282	1,001

1,691,636	1,691,636	1,656,832	1,545,902	1,545,902	1,545,902	1,545,902	1,500,553	85,575	85,575	85,575	138,213	138,213	138,213	138,213	143,898	99,987	99,987	99,987	47,560	47,560	47,560	47,560	51,306	51,306	51,306	51,306	101,024	101,024	101,024	101,024	56,535	56,535	56,535	56,535	60,730	60,730	60,730	60,730	47,612	47,612	47,612	47,631	78,378	78,378	78,378	78,378	63,270	63,270	63,270	63,270	60,006	60,006	60,006	60,006	1,225	1,225	1,225	1,225	1,391	707	707	707	1,596	1,586	1,586	1,596
-288,497	-141,496	51,605	-305,996	-441,488	-231,631	-19,769	-266,859	-34,407	-5,522	-26,428	-27,632	-81,789	-61,890	-9,371	11,391	-2,874	-20,955	-14,469	54,333	18,697	445	-7,570	426	11,511	26,898	21,556	-28,223	-36,421	-32,927	-22,814	28,842	13,693	23,382	6,954	7,619	18,821	20,672	201	26,298	20,139	1,853	785	-5,020	-14,970	-16,082	-16,366	27,447	10,367	-7,393	-8,423	5,860	-4,927	-1,613	3,745	6,025	-77	-107	-668	234	-27	27	-120	-344	-280	-159	-320
-274,451	-213,545	-11,254	-183,451	-146,670	-119,563	-65,453	722,394	-2,902	-1,798	-952	-5,300	-4,791	-3,960	-1,429	-2,373	-876	-559	-69	-690	474	-1,402	-786	-1,804	-1,069	-993	-325	-19,154	-14,387	-12,331	-4,403	-10,377	-8,824	-2,967	-2,588	-6,870	-4,641	-3,143	-6,896	-13,148	-17,661	-11,806	3,148	-25,728	-13,677	-14,684	-2,993	-11,800	-8,404	-8,838	1,434	-5,920	-4,226	-887	-409	51,446	--	--	--	-95	-52	-39	-29	-72	29	40	-8
637,963	546,284	124,828	601,327	362,158	244,837	25,736	-409,996	7,508	9,424	9,500	-19,706	-9,543	-241	-119	-14,703	-3,038	-3,038	0	-1,215	-1,215	-537	0	-2,368	-2,368	-2,368	0	-2,343	-2,337	-2,337	0	26,024	29,325	31,715	-200	-4,945	-1,617	-16	-8	-33	-20	-17	-6	-17	-514	-12	-6	-539	-593	-45	-3	3,324	1,568	1,448	1,696	1,311	-50	-44	-20	-305	-116	-66	--	212	-84	-84	-4
73,824	191,990	164,434	110,930	-225,086	-105,175	-59,093	45,349	-29,801	2,105	-17,881	-52,638	-96,123	-66,091	-10,919	-5,685	-6,787	-24,552	-14,538	52,427	17,956	-1,495	-8,356	-3,745	8,074	23,537	21,231	-49,719	-53,145	-47,595	-27,216	44,490	34,195	52,130	4,166	-4,195	12,563	17,514	-6,702	13,118	2,458	-9,969	3,928	-30,766	-29,161	-30,778	-19,365	15,108	1,371	-16,277	-6,991	3,264	-7,585	-1,052	5,031	58,782	-127	-150	-687	-167	-195	-78	-149	-204	-335	-203	-332
1,765,460	1,883,625	1,821,266	1,656,832	1,320,816	1,440,727	1,486,810	1,545,902	55,775	87,680	67,694	85,575	42,090	72,122	127,294	138,213	93,200	75,435	85,449	99,987	65,517	46,065	39,204	47,560	59,379	74,843	72,537	51,306	47,879	53,429	73,808	101,024	90,729	108,665	60,701	56,535	73,293	78,244	54,028	60,730	50,070	37,643	51,559	47,612	49,217	47,600	59,013	78,378	64,641	46,993	56,279	63,270	52,421	58,954	65,038	60,006	1,097	1,074	537	1,225	512	630	558	1,391	1,251	1,383	1,264