城建发展(600266)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

974,654	839,652	311,219	2,418,427	1,272,742	1,076,323	256,174	1,389,086	580,859	343,822	74,174	1,643,188	1,066,314	626,466	160,900	1,338,052	768,086	335,818	153,576	1,404,273	708,110	392,255	225,160	1,162,783	662,705	300,329	106,890	917,820	559,375	327,458	237,308	1,001,105	520,114	315,823	202,331	769,223	379,524	275,580	104,767	668,398	217,887	151,527	65,852	524,650	387,529	224,260	91,587	464,620	183,273	44,611	25,606	343,810	208,382	89,461	45,989	243,993	231,523	52,814	22,365	157,959	114,096	64,632	31,013	214,333	116,980	77,839	52,474
739,866	639,171	260,109	1,880,203	1,034,083	887,172	155,493	928,476	364,147	230,761	48,056	1,246,915	829,052	504,466	139,663	897,749	534,521	218,501	95,654	1,037,222	507,071	286,073	176,358	805,626	478,794	205,543	58,957	565,244	363,671	238,355	173,278	654,133	315,259	223,700	134,061	458,210	233,811	166,750	64,748	345,440	66,457	41,169	29,561	221,920	167,846	97,749	41,422	271,977	93,236	14,722	8,724	200,071	121,579	48,338	25,020	139,860	139,408	25,262	10,550	96,179	68,578	40,450	18,106	148,025	76,946	51,223	35,202
-66,713	-11,622	-98,922	139,481	60,547	45,516	-16,941	151,065	84,990	3,070	-90,439	272,481	231,919	178,685	158,666	181,125	77,727	42,383	15,589	186,102	78,067	46,996	14,127	206,725	105,227	57,508	24,748	188,862	115,747	48,575	27,441	190,315	110,361	37,438	34,180	186,671	95,434	76,745	19,476	188,792	80,273	65,973	18,937	175,583	130,321	94,409	30,579	184,876	108,942	45,715	33,936	119,739	54,956	26,978	16,989	43,136	52,483	20,852	10,020	41,964	25,786	12,149	6,263	23,997	15,773	11,622	7,528
-65,840	-10,721	-98,723	142,132	63,425	45,247	-16,878	150,365	85,302	3,491	-90,406	272,298	231,516	178,212	158,871	181,365	77,609	42,319	15,463	186,657	78,506	47,143	14,294	209,945	105,594	57,864	24,890	192,257	117,246	49,971	27,277	192,142	111,093	37,619	33,923	187,851	95,338	76,658	19,175	194,815	85,831	71,599	19,116	176,269	130,388	94,393	30,619	185,490	109,460	45,832	33,933	112,644	54,580	26,600	16,991	43,110	52,459	20,856	10,005	41,679	25,373	11,736	6,253	23,694	15,455	11,452	7,515
11,795	18,902	545	49,389	10,973	-11,046	-4,601	40,100	7,536	-17,145	-19,037	50,051	35,349	44,904	39,838	46,104	13,010	6,718	4,163	29,384	25,757	18,480	5,502	46,872	32,829	13,330	7,975	43,898	36,410	18,618	5,179	42,188	32,212	9,832	8,991	45,785	28,669	21,358	5,076	52,261	25,207	19,702	4,848	46,146	36,151	24,927	8,891	43,967	25,960	10,725	7,566	29,263	14,755	8,652	3,840	11,970	10,679	3,615	2,258	10,342	9,945	5,242	2,248	8,941	6,532	4,523	2,941
-77,635	-29,623	-99,268	92,743	52,452	56,293	-12,277	110,265	77,767	20,636	-71,369	222,246	196,166	133,308	119,034	135,261	64,599	35,601	11,299	157,274	52,749	28,663	8,792	163,074	72,765	44,534	16,915	148,360	80,836	31,353	22,098	149,954	78,881	27,787	24,932	142,066	66,670	55,300	14,099	142,554	60,624	51,897	14,267	130,123	94,237	69,467	21,729	141,523	83,499	35,106	26,367	83,381	39,825	17,948	13,151	31,140	41,780	17,242	7,747	31,337	15,428	6,494	4,005	14,753	8,923	6,929	4,574
-0.46	-0.21	-0.51	0.17	0.18	0.24	-0.07	0.44	0.29	0.06	-0.40	0.98	0.86	0.57	0.73	0.70	0.37	0.20	0.06	0.93	0.31	0.17	0.07	0.92	0.44	0.28	0.11	0.91	0.51	0.19	0.15	1.11	0.62	0.17	0.20	1.44	0.70	0.55	0.18	1.23	0.45	0.43	0.12	0.96	0.64	0.49	0.18	1.35	1.07	0.49	0.37	1.15	0.49	0.25	0.18	0.43	0.55	0.22	0.09	0.36	0.17	0.07	0.05	0.18	--	0.09	0.06

2,047,532	1,925,638	1,161,749	1,415,514	1,224,341	836,974	1,008,341	1,055,291	977,129	958,613	700,956	963,073	878,088	902,321	697,488	918,604	909,360	1,133,656	899,066	1,207,570	1,244,559	988,458	1,047,876	972,760	864,577	813,453	859,157	699,520	873,779	647,071	648,843	659,997	561,634	458,690	529,489	507,047	619,967	664,776	608,645	568,632	555,438	483,729	290,262	299,411	247,573	287,824	299,818	256,428	215,261	144,469	208,180	194,105	275,637	198,045	92,272	121,108	150,267	98,464	166,880	130,406	132,334	79,877	107,621	85,916
8,784	8,739	7,314	5,806	13,813	13,836	13,042	13,104	13,849	12,120	12,930	14,396	7,131	7,418	7,257	7,629	5,813	5,913	3,645	5,508	20,303	7,790	6,307	7,201	5,499	5,115	11,851	8,815	9,223	8,837	9,312	7,184	10,224	6,421	8,563	6,472	826	3,419	3,782	4,233	4,900	4,871	5,228	4,211	3,786	3,185	1,311	1,220	1,286	723	747	1,455	1,410	2,796	3,246	3,335	4,261	9,062	9,824	11,824	2,926	2,926	2,933	3,414
9,849,033	9,452,943	9,369,890	9,130,098	9,449,356	8,798,365	9,282,172	8,687,600	8,668,865	8,538,301	8,512,416	8,340,079	8,251,941	8,079,127	8,028,932	7,484,613	7,153,244	6,499,601	6,294,375	6,091,752	5,790,898	5,578,148	5,158,718	5,076,564	4,989,512	4,590,752	4,546,441	4,205,001	3,863,113	3,577,315	3,202,034	3,222,504	2,919,050	2,728,791	2,592,958	2,423,534	2,111,972	1,836,983	1,801,006	1,797,904	1,672,974	1,570,998	1,530,361	1,457,018	1,386,036	1,285,554	1,145,856	1,150,076	1,057,848	1,081,352	884,937	848,000	781,531	620,395	602,265	620,253	581,997	629,945	612,013	601,614	572,614	561,799	435,834	365,875
13,125,059	12,675,442	11,994,409	12,137,798	12,465,014	11,608,731	11,908,284	11,447,491	11,613,146	10,983,446	10,657,600	10,651,557	10,739,237	10,528,358	10,355,718	9,753,323	9,069,088	9,008,052	8,512,193	8,614,628	8,522,886	7,436,543	6,670,898	6,419,845	6,033,528	5,917,951	5,756,755	5,170,876	5,015,459	4,539,415	4,172,536	4,218,736	3,799,123	3,436,054	3,333,212	3,164,284	2,997,475	2,771,146	2,658,807	2,533,706	2,448,961	2,185,872	1,944,476	1,876,307	1,756,130	1,689,404	1,583,237	1,547,735	1,529,471	1,399,330	1,408,855	1,248,997	1,223,957	1,006,167	855,464	882,152	894,255	868,606	919,659	849,223	775,455	705,930	610,311	531,869
--	61,121	--	62,558	--	64,776	--	58,181	--	60,923	--	62,417	--	59,822	--	56,942	17,857	19,204	18,174	18,313	18,677	18,751	18,865	19,051	16,195	16,317	16,476	16,575	16,650	16,734	16,943	17,104	12,521	12,555	12,575	12,750	7,520	7,336	7,330	7,300	7,201	7,150	7,163	7,063	6,917	6,935	6,920	6,948	6,465	6,432	6,428	6,335	6,066	6,061	6,126	6,157	6,037	6,005	6,009	6,062	6,098	6,111	6,004	6,000
14,865,577	14,409,761	13,711,163	13,929,472	14,224,733	13,423,541	13,600,615	13,136,404	13,309,730	12,644,633	12,267,157	12,251,895	11,756,347	11,481,209	11,290,039	10,994,995	10,228,072	10,155,836	9,731,418	9,820,877	9,648,855	8,541,284	7,812,247	7,605,738	7,215,504	7,098,464	6,878,990	6,403,456	5,983,239	5,861,054	5,401,945	5,035,193	4,245,363	3,889,095	3,789,394	3,625,681	3,435,007	3,210,732	3,124,604	3,000,891	2,764,245	2,504,779	2,258,052	2,199,042	2,008,545	1,937,186	1,832,305	1,795,103	1,763,004	1,663,303	1,646,345	1,505,827	1,402,948	1,178,280	1,034,205	1,062,513	1,064,884	1,055,822	1,092,112	1,021,647	952,040	881,758	787,083	710,219
6,465,276	6,238,417	5,558,311	5,817,417	5,532,006	5,079,548	4,949,816	4,634,017	4,679,189	4,460,098	4,230,076	4,258,110	3,836,689	3,717,941	3,757,137	3,914,587	3,277,869	3,671,884	3,194,218	3,341,900	3,493,180	3,486,515	3,052,509	2,970,697	2,972,488	3,161,696	3,075,889	2,634,602	2,280,558	2,299,491	1,909,313	2,022,212	1,565,943	1,636,059	1,590,102	1,728,908	1,601,982	1,587,011	1,606,309	1,527,763	1,491,206	1,297,649	1,060,155	1,022,074	979,575	940,763	931,546	1,061,149	1,050,929	1,034,910	808,614	673,097	681,379	502,431	380,690	420,993	406,540	558,629	650,708	598,030	595,326	519,067	432,070	469,723
5,632,318	5,369,569	5,395,074	5,250,313	5,920,884	5,564,563	5,867,263	5,704,536	5,832,130	5,407,096	5,292,239	5,196,210	5,170,648	5,078,118	4,815,012	4,484,150	4,566,499	4,141,720	4,310,528	4,261,672	4,121,473	3,032,296	2,676,534	2,529,448	2,225,992	1,941,285	1,827,061	1,728,327	1,874,168	1,517,565	1,492,589	1,344,251	1,334,385	1,328,551	1,231,537	953,054	970,040	757,952	660,867	629,768	578,148	520,966	531,579	524,917	394,337	386,560	325,483	180,407	217,332	166,981	336,909	342,918	322,652	300,609	279,366	280,523	289,282	139,241	79,704	69,663	22,213	31,562	31,505	32,527
12,097,594	11,607,985	10,953,385	11,067,730	11,452,890	10,644,111	10,817,079	10,338,553	10,511,319	9,867,194	9,522,315	9,454,321	9,007,338	8,796,059	8,572,149	8,398,738	7,844,368	7,813,605	7,504,746	7,603,572	7,614,653	6,518,811	5,729,043	5,500,145	5,198,480	5,102,981	4,902,950	4,362,929	4,154,726	3,817,056	3,401,902	3,366,463	2,900,328	2,964,609	2,821,638	2,681,962	2,572,022	2,344,963	2,267,176	2,157,531	2,069,354	1,818,615	1,591,734	1,546,991	1,373,912	1,327,324	1,257,029	1,241,556	1,268,261	1,201,890	1,145,522	1,016,016	1,004,030	803,039	660,056	701,515	695,821	697,871	730,411	667,693	617,539	550,629	463,575	502,250
2,767,983	2,801,776	2,757,779	2,861,742	2,771,843	2,779,430	2,783,535	2,797,852	2,798,411	2,777,439	2,744,842	2,797,575	2,749,009	2,685,151	2,717,891	2,596,257	2,383,704	2,342,231	2,226,673	2,217,306	2,034,202	2,022,472	2,083,203	2,105,593	2,017,024	1,995,483	1,976,040	2,040,527	1,828,513	2,043,998	2,000,043	1,668,731	1,345,035	924,485	967,756	943,719	862,985	865,769	857,427	843,360	694,891	686,163	666,318	652,051	634,633	609,863	575,275	553,546	494,742	461,413	500,822	489,812	398,917	375,240	374,148	360,997	369,063	357,952	361,701	353,953	334,501	331,130	323,508	207,969

1,399,816	1,399,816	1,399,816	1,041,260	1,041,260	1,041,260	1,041,260	949,152	949,152	949,152	949,152	906,240	906,240	906,240	906,240	1,203,489	1,203,521	1,203,489	1,203,489	970,954	970,954	970,954	970,954	698,199	698,199	698,199	698,199	658,646	658,646	658,646	658,646	534,089	506,111	506,111	506,111	568,632	568,632	568,632	568,632	299,411	299,411	299,411	299,411	256,428	256,428	256,428	256,428	194,105	194,105	194,105	194,105	123,280	121,108	121,108	121,108	130,406	130,406	130,406	130,406	85,916	85,916	85,916	85,916	32,671	32,671	32,671	32,671
1,566,397	937,902	-15,261	309,190	-27,138	-121,126	-426,447	-90,376	-441,888	-242,501	-111,880	-75,901	-218,957	-170,667	-194,241	-862,077	-436,396	-82,962	-84,985	-1,393,608	-1,293,430	-600,139	-99,608	-174,301	110,680	-37,435	-125,548	-563,133	-322,410	-6,602	-34,583	-610,603	-520,652	-268,496	-196,174	-418,108	-185,296	-759	61,518	139,330	199,203	174,851	-6,818	-33,346	17,163	38,783	90,163	21,073	-51,907	-74,867	-59,090	170,472	182,302	77,768	2,010	-15,430	-26,646	-19,100	-3,048	-20,584	9,399	-72,716	-67,973	-14,539	6,483	19,235	23,851
13,190	14,717	1,246	65,309	-1,505	-3,304	-4,772	-35,012	-8,100	13,617	6,838	17,348	16,375	18,563	14,203	4,414	895	7,572	-377	-154,889	-3,348	-1,448	-170	6,760	20,797	15,732	9,214	48,453	67,629	60,133	32,030	-34,287	-918	8,164	1,610	30,085	28,781	18,946	-185	452	3,879	-54	-3,455	2,170	-1,001	-6,656	-543	29,577	33,203	23,965	47,002	-29,683	-746	2,258	3,375	-20,480	-14,318	-19,506	4,320	15,014	11,614	5,255	-5,012	-4,323	1,479	479	-590
-948,792	-444,431	-242,429	-15,943	193,410	-90,974	385,394	217,497	467,638	223,635	-36,091	101,465	142,719	135,477	-40,481	560,511	119,404	-3,778	-227,823	1,781,206	1,564,820	610,295	174,891	440,297	28,609	135,630	275,970	554,233	468,562	-66,458	-8,602	769,447	576,943	212,762	217,006	325,503	207,851	77,957	-21,320	129,438	52,944	9,520	1,124	74,159	-25,017	-732	-46,230	11,673	39,861	1,265	26,162	-69,963	-27,027	-3,088	-34,220	26,611	60,825	6,665	35,202	50,060	25,405	61,421	94,691	72,107	10,923	4,407	-2,348
630,794	508,188	-256,444	358,556	164,766	-215,404	-45,825	92,108	17,651	-5,249	-141,133	42,911	-59,863	-16,627	-220,519	-297,249	-316,193	-79,264	-313,185	232,535	268,032	8,708	75,113	272,755	160,087	113,928	159,637	39,553	213,781	-12,927	-11,155	124,557	55,373	-47,571	22,442	-62,521	51,336	96,144	40,013	269,220	256,027	184,318	-9,149	42,983	-8,855	31,396	43,389	62,323	21,156	-49,637	14,074	70,826	154,529	76,938	-28,835	-9,298	19,861	-31,942	36,474	44,490	46,418	-6,039	21,705	53,245	18,886	24,121	20,913
2,030,611	1,908,004	1,143,373	1,399,816	1,206,026	825,856	995,435	1,041,260	966,802	943,903	808,018	949,152	846,377	889,613	685,722	906,240	887,328	1,124,225	890,304	1,203,489	1,238,986	979,662	1,046,067	970,954	858,286	812,127	857,836	698,199	872,427	645,719	647,491	658,646	561,484	458,540	528,553	506,111	619,967	664,776	608,645	568,632	555,438	483,729	290,262	299,411	247,573	287,824	299,818	256,428	215,261	144,469	208,180	194,105	275,637	198,045	92,272	121,108	150,267	98,464	166,880	130,406	132,334	79,877	107,621	85,916	51,557	56,792	53,584