赣粤高速(600269)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

441,235	308,254	188,138	642,955	414,555	269,881	141,275	506,599	332,698	179,166	75,061	503,944	335,754	217,551	109,513	450,742	315,631	209,311	108,364	432,780	326,552	215,857	116,565	455,477	326,272	229,381	108,862	550,160	350,703	232,172	109,842	408,051	270,360	177,288	76,201	391,331	264,148	178,756	74,932	355,767	247,401	169,418	75,278	410,106	296,559	196,787	87,397	397,762	275,062	182,057	82,850	325,210	222,239	148,743	73,936	308,572	180,892	119,760	55,428	246,814	165,702	107,745	53,646	184,932	124,291	74,926	33,167
258,843	183,645	113,819	392,540	229,796	144,358	71,084	362,368	242,187	155,024	70,433	323,522	187,454	124,100	54,524	283,544	173,229	117,681	55,061	253,425	181,134	124,159	63,651	284,136	196,147	139,659	59,994	383,898	213,280	137,863	55,668	236,994	133,559	86,426	26,912	216,536	129,371	87,764	28,964	169,205	97,530	69,113	25,906	212,449	148,061	99,350	38,145	203,626	131,169	80,851	33,554	134,814	84,639	57,800	29,538	138,831	55,074	36,956	18,684	73,046	43,033	29,261	18,307	67,318	43,097	29,178	11,428
105,147	82,705	49,993	121,581	82,686	65,495	17,984	56,200	-4,213	-50,765	-47,028	121,397	105,608	84,018	89,810	147,512	84,508	52,022	32,192	94,461	83,058	52,018	32,076	132,971	117,683	97,929	25,315	87,783	69,773	52,137	31,030	78,398	72,697	49,224	27,492	56,728	70,119	47,642	22,653	123,866	102,828	66,915	31,581	130,586	102,758	68,910	35,811	142,245	105,530	75,357	37,190	144,903	103,865	67,618	32,666	124,264	93,808	60,687	25,146	136,010	93,962	58,603	25,038	99,129	67,870	37,556	16,447
106,349	83,290	50,186	137,102	94,760	77,929	30,246	80,562	20,971	-25,673	-37,389	156,828	141,997	123,593	100,752	161,860	114,730	82,242	32,777	134,354	111,707	80,227	60,242	138,039	122,606	97,843	25,203	97,129	66,426	58,176	31,071	90,048	80,323	57,323	27,525	85,990	82,991	60,890	22,482	164,939	125,210	89,305	31,496	158,034	117,742	84,115	35,847	165,966	119,503	89,230	36,989	163,246	103,123	67,115	32,432	146,547	108,615	60,177	24,680	154,134	107,068	71,763	25,373	111,430	67,991	37,611	16,478
30,796	23,105	13,248	37,496	26,721	21,601	8,796	26,087	11,869	-2,227	-5,689	49,329	41,979	35,291	27,328	51,502	34,785	25,058	10,672	42,049	33,578	23,874	17,286	43,863	37,577	28,973	8,778	37,073	24,103	19,690	10,248	32,796	27,486	19,616	9,668	31,920	28,610	20,872	8,331	42,406	31,577	22,528	7,797	38,557	21,461	15,230	6,761	30,669	21,662	16,337	7,138	29,708	19,904	13,483	6,275	27,451	27,536	15,240	6,337	35,289	22,988	15,239	6,152	23,717	13,517	8,448	3,603
75,553	60,186	36,939	99,606	68,040	56,328	21,450	54,474	9,103	-23,446	-31,700	107,499	100,018	88,302	73,424	110,358	79,944	57,185	22,104	92,305	78,129	56,353	42,957	94,176	85,029	68,870	16,425	60,056	42,322	38,486	20,823	57,252	52,837	37,707	17,856	54,070	54,381	40,018	14,151	122,533	93,633	66,776	23,699	119,477	96,281	68,885	29,086	135,298	97,841	72,893	29,851	133,538	83,219	53,632	26,157	119,095	81,079	44,936	18,343	118,845	84,080	56,524	19,221	87,713	54,475	29,163	12,875
0.30	0.24	0.14	0.38	0.26	0.22	0.07	0.23	0.04	-0.09	-0.12	0.48	0.43	0.38	0.32	0.50	0.36	0.26	0.10	0.42	0.35	0.25	0.19	0.44	0.39	0.32	0.08	0.30	0.21	0.18	0.10	0.30	0.26	0.19	0.09	0.28	0.27	0.20	0.07	0.50	0.38	0.27	0.10	0.47	0.39	0.28	0.12	0.54	0.39	0.29	0.12	0.53	0.33	0.43	0.21	0.94	0.65	0.36	0.14	0.94	0.67	0.45	0.15	0.71	0.44	0.35	0.15

221,083	417,610	398,655	278,053	261,274	378,869	307,174	249,593	441,502	250,851	214,947	203,381	243,814	184,561	233,463	286,951	206,823	245,610	250,484	343,980	280,977	294,204	223,207	255,542	285,880	288,396	287,562	239,252	194,323	322,886	300,350	313,822	428,379	326,841	334,698	290,971	371,728	574,376	407,489	391,433	338,555	351,809	315,249	335,892	209,751	225,211	282,220	161,835	112,414	167,577	174,112	67,699	91,083	139,762	68,029	51,027	50,531	39,364	85,806	56,788	44,578	89,020	76,970	71,476
71,269	70,025	52,499	61,446	60,139	54,346	55,862	60,540	78,719	47,547	52,205	70,220	54,042	57,726	51,283	54,891	43,986	41,718	41,095	43,014	41,459	36,487	40,959	41,072	35,756	29,470	21,023	18,269	54,506	53,537	44,061	48,537	42,760	44,812	46,819	41,688	23,498	35,951	24,195	28,031	25,909	28,285	24,590	33,480	24,059	30,052	18,425	25,830	11,920	21,888	27,785	21,820	16,755	13,989	14,867	16,051	12,608	11,100	6,186	9,185	8,761	7,422	11,561	9,074
348,964	301,053	288,320	285,948	291,329	280,900	285,012	278,466	249,411	239,558	243,789	234,641	224,639	211,484	205,797	199,746	211,937	204,755	203,536	198,790	81,766	78,160	79,001	73,551	74,471	70,722	70,124	59,546	86,721	71,228	76,413	66,676	49,894	49,670	46,141	36,379	47,238	34,950	26,798	15,212	17,334	13,993	20,363	15,268	18,287	13,900	17,283	10,273	22,559	16,547	16,041	11,975	24,067	19,136	22,227	19,405	52,548	43,871	43,270	41,015	49,062	46,540	43,450	39,650
826,125	1,020,358	991,598	889,951	829,525	943,011	872,995	856,102	941,213	745,801	688,423	750,059	763,069	684,541	753,130	568,158	494,543	522,944	520,888	605,344	471,744	425,987	359,410	385,368	419,357	403,144	395,583	362,128	366,859	485,219	506,977	536,010	708,628	534,125	583,878	510,678	554,635	697,613	557,110	515,226	490,702	545,214	467,325	498,841	364,834	395,755	435,695	294,287	208,988	268,398	266,218	127,612	176,387	215,276	139,503	112,392	142,254	115,066	147,280	116,823	118,141	154,149	139,416	126,150
--	2,291,613	--	2,346,879	--	2,396,894	--	2,456,440	--	2,482,486	--	2,534,228	--	2,039,148	--	2,116,179	2,128,187	2,157,203	2,184,620	2,203,902	2,246,394	2,268,260	2,297,800	2,321,582	2,348,960	2,372,363	2,389,543	2,421,599	2,310,927	2,279,617	1,806,537	1,824,269	1,848,606	1,865,290	1,889,201	1,894,422	1,898,591	1,912,221	1,920,543	1,904,007	1,333,277	1,340,103	1,347,090	1,356,956	1,219,100	1,191,950	1,194,207	1,196,357	1,188,911	1,033,988	1,040,770	1,050,201	945,837	951,711	958,974	965,617	969,458	974,962	982,034	988,485	878,881	885,974	891,474	937,973
3,521,452	3,622,252	3,613,856	3,506,336	3,470,496	3,565,205	3,525,042	3,536,468	3,632,997	3,462,340	3,421,811	3,500,240	3,536,112	3,303,348	3,411,874	3,298,139	3,283,477	3,305,177	3,324,856	3,408,650	3,275,347	3,194,336	3,162,540	3,201,787	3,192,770	3,174,356	3,148,528	3,105,883	3,030,123	3,153,534	3,123,141	3,082,073	3,089,376	2,870,915	2,911,805	2,811,921	2,781,092	2,868,746	2,659,630	2,563,384	2,393,569	2,399,438	2,287,012	2,300,573	2,103,129	2,089,001	2,065,117	1,858,879	1,676,069	1,659,662	1,637,882	1,471,120	1,402,090	1,422,948	1,272,380	1,216,940	1,213,004	1,197,149	1,182,804	1,160,422	1,146,582	1,145,056	1,114,052	1,140,455
830,642	970,434	802,957	623,535	550,889	714,217	679,835	705,535	785,981	875,016	846,210	880,414	735,964	506,928	594,210	577,296	521,858	552,003	532,302	466,457	463,505	421,358	362,870	346,212	374,901	385,552	414,191	474,528	463,991	557,674	514,514	532,895	583,851	520,295	558,105	660,313	583,116	686,446	520,360	759,848	770,219	945,778	867,551	903,541	819,428	813,199	801,372	660,985	511,723	521,697	419,661	366,556	371,287	381,157	242,210	222,250	243,639	264,493	225,046	297,466	316,998	343,688	246,216	260,939
820,843	781,544	931,180	1,069,712	1,138,923	1,077,117	1,056,950	1,056,252	1,110,947	906,307	905,775	913,540	1,101,566	1,106,476	1,116,063	1,102,455	1,181,528	1,176,953	1,184,980	1,339,564	1,215,043	1,224,217	1,249,459	1,287,277	1,283,080	1,281,342	1,287,067	1,189,737	1,144,260	1,152,880	1,155,622	1,131,589	1,125,088	996,492	996,602	818,842	884,227	883,014	821,122	500,542	487,272	336,156	346,528	328,092	224,321	230,351	230,459	200,092	199,504	201,548	256,404	168,519	171,052	185,550	216,407	223,626	221,962	221,039	265,432	186,888	186,742	186,503	264,292	298,842
1,651,485	1,751,978	1,734,137	1,693,248	1,689,813	1,791,334	1,736,785	1,761,788	1,896,928	1,781,322	1,751,985	1,793,954	1,837,530	1,613,404	1,710,274	1,679,752	1,703,386	1,728,956	1,717,281	1,806,021	1,678,548	1,645,575	1,612,329	1,633,489	1,657,981	1,666,894	1,701,258	1,664,264	1,608,252	1,710,554	1,670,136	1,664,485	1,708,939	1,516,787	1,554,707	1,479,155	1,467,343	1,569,460	1,341,482	1,260,390	1,257,491	1,281,933	1,214,079	1,231,633	1,043,749	1,043,550	1,031,832	861,077	711,227	723,245	676,065	535,074	542,338	566,707	458,616	445,876	465,601	485,531	490,478	484,354	503,740	530,191	510,508	559,781
1,869,967	1,870,274	1,879,719	1,813,089	1,780,684	1,773,871	1,788,257	1,774,681	1,736,070	1,681,018	1,669,826	1,706,286	1,698,581	1,689,944	1,701,601	1,618,387	1,580,091	1,576,221	1,607,575	1,602,629	1,596,799	1,548,761	1,550,211	1,568,298	1,534,789	1,507,462	1,447,270	1,441,619	1,421,872	1,442,980	1,453,005	1,417,588	1,380,438	1,354,128	1,357,098	1,332,766	1,313,749	1,299,286	1,318,148	1,302,994	1,136,078	1,117,504	1,072,933	1,068,940	1,059,380	1,045,452	1,033,285	997,802	964,843	936,417	961,818	936,045	859,752	856,241	813,764	771,064	747,403	711,618	692,326	676,068	642,842	614,865	603,544	580,674

277,727	277,727	277,727	248,486	248,486	248,486	248,486	203,381	203,381	203,381	203,381	289,060	289,060	289,060	286,951	343,980	343,980	343,980	343,980	255,542	255,542	255,542	255,542	239,252	239,252	239,252	239,252	313,679	313,679	313,679	313,689	290,784	290,873	290,784	290,873	389,592	389,575	389,592	389,592	335,410	335,410	335,410	335,410	160,845	160,845	160,845	160,845	66,741	66,741	66,741	66,741	51,027	51,027	51,027	51,027	59,602	59,602	59,602	57,811	71,476	71,476	71,476	71,476	19,047	26,846	26,849	26,903
217,995	140,548	41,363	338,118	235,966	168,542	87,823	232,770	149,676	77,987	28,832	191,513	136,327	93,750	45,519	193,602	130,099	68,859	1,401	193,352	195,750	136,891	78,951	170,065	120,064	71,961	34,342	189,926	164,529	77,946	57,079	155,616	116,080	81,676	38,860	161,462	110,719	75,142	26,377	193,139	129,598	94,177	36,692	191,457	136,385	78,655	14,552	208,169	132,742	92,841	32,378	192,074	126,534	75,571	26,980	175,696	125,214	66,879	36,170	165,224	113,709	75,001	28,110	115,336	60,660	39,589	10,568
-92,822	25,589	30,000	-69,779	-51,797	-8,121	-9,964	-96,698	-8,987	-46,379	-4,442	-232,411	-196,655	-133,785	-124,276	-126,098	-155,400	-105,709	-66,916	-47,969	-113,031	-66,790	-51,889	-76,789	-43,703	-18,061	-75,677	-119,653	-105,215	-44,941	-68,721	-214,805	-172,115	-72,813	-32,002	-325,661	-177,854	-131,662	-73,176	-246,995	-181,990	-112,475	-61,572	-397,254	-248,665	-208,494	-87,718	-295,085	-209,616	-111,004	-67,846	-215,671	-148,952	-60,063	-11,719	-252,856	-206,199	-198,940	-84,659	-96,327	-34,160	-21,821	-7,635	-30,760	-26,188	-8,425	-2,787
-182,674	-26,598	49,221	-239,098	-171,583	-30,240	-20,297	-90,967	97,431	15,862	-12,824	-44,781	15,082	-64,464	25,269	-124,534	-111,856	-61,520	-27,981	-56,944	-57,284	-31,439	-59,397	-76,986	-29,733	-4,756	89,645	-144,701	-178,795	-23,933	-1,863	82,085	193,361	27,011	36,773	65,391	49,000	240,935	64,360	108,038	55,049	34,218	4,290	380,363	160,544	193,086	193,135	181,020	121,493	117,939	141,349	39,311	62,474	73,227	1,741	68,584	71,914	111,822	77,099	-83,584	-106,447	-35,636	-14,981	-32,148	79,165	517	1,303
-57,501	139,539	120,585	29,241	12,586	130,182	57,562	45,104	238,120	47,470	11,566	-85,679	-45,246	-104,499	-53,488	-57,029	-137,157	-98,370	-93,496	88,439	25,435	38,662	-32,335	16,290	46,628	49,145	48,310	-74,428	-119,480	9,071	-13,505	22,896	137,326	35,874	43,630	-98,808	-18,135	184,415	17,561	54,182	2,657	15,921	-20,590	174,565	48,265	63,247	119,969	94,104	44,619	99,776	105,882	15,714	40,056	88,735	17,002	-8,575	-9,072	-20,239	28,610	-14,687	-26,898	17,544	5,494	52,428	113,637	31,681	9,084
220,226	417,266	398,312	277,727	261,072	378,667	306,048	248,486	441,502	250,851	214,947	203,381	243,814	184,561	233,463	286,951	206,823	245,610	250,484	343,980	280,977	294,204	223,207	255,542	285,880	288,396	287,562	239,252	194,199	322,751	300,184	313,679	428,199	326,657	334,503	290,784	371,440	574,007	407,153	389,592	338,067	351,330	314,819	335,410	209,109	224,091	280,813	160,845	111,360	166,517	172,622	66,741	91,083	139,762	68,029	51,027	50,531	39,364	86,421	56,788	44,578	89,020	76,970	71,476	140,483	58,529	35,987