西藏天路(600326)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

278,692	197,629	69,447	577,690	393,447	243,714	60,324	707,678	446,542	223,127	34,691	562,130	392,913	227,869	54,633	502,139	362,272	203,922	50,236	359,096	253,393	151,855	46,188	250,126	194,680	125,514	25,637	208,697	162,898	89,778	15,627	141,583	101,340	48,088	5,027	174,537	103,345	64,015	16,863	164,026	117,833	69,226	18,800	131,950	89,702	50,055	13,057	113,087	68,753	38,066	8,600	104,077	75,018	38,115	11,603	61,972	41,151	21,986	9,268	68,083	23,611	13,832	8,877	61,590	20,445	12,829	7,344
257,009	180,727	63,790	484,332	299,299	174,463	48,831	513,949	311,721	150,792	27,738	387,360	262,225	154,744	43,965	338,495	249,638	139,350	35,530	254,403	174,567	107,115	32,097	181,222	145,056	100,844	20,647	153,250	123,081	69,903	11,387	104,200	77,259	37,750	5,223	146,530	82,597	52,020	15,507	145,044	96,281	58,085	16,718	104,423	70,798	39,829	10,776	90,805	54,699	30,294	7,682	80,775	58,854	30,832	10,008	51,958	34,128	17,695	7,674	58,013	19,632	11,524	7,362	51,327	17,317	10,480	5,992
-28,994	-17,387	-6,879	10,320	13,637	14,658	-5,442	88,650	62,751	30,638	-7,591	92,278	83,066	42,169	-9	96,235	76,573	44,528	5,342	63,266	55,312	29,240	7,307	37,568	25,966	11,771	664	23,441	22,998	9,848	334	14,240	12,150	2,675	-2,518	5,555	9,802	4,995	-1,403	-1	11,619	4,786	206	13,892	10,847	5,268	211	10,555	7,118	3,456	-623	12,447	9,112	3,371	-32	877	1,343	676	-4	1,967	1,531	777	444	3,478	912	838	715
-28,353	-17,010	-6,757	11,480	14,445	15,311	-5,117	89,931	63,050	31,165	-7,609	94,056	84,919	44,030	1,794	95,872	77,357	44,549	5,373	63,089	55,149	29,119	7,263	38,499	26,923	12,325	662	22,993	22,903	9,754	314	14,208	12,044	2,625	-2,547	5,782	10,421	5,697	-1,134	377	12,072	4,609	151	13,816	10,798	5,229	198	12,138	6,998	3,451	-630	12,048	8,647	3,137	119	1,425	1,462	594	-31	7,678	1,518	775	444	3,614	874	819	696
-313	101	281	1,434	2,363	1,857	33	9,986	6,051	3,498	-62	10,795	7,427	4,195	548	10,065	7,646	4,782	744	5,178	4,081	2,055	965	3,676	2,413	1,211	207	2,882	2,179	1,290	388	3,554	2,876	1,260	-14	2,446	2,631	1,447	66	2,281	1,918	780	40	2,409	1,728	875	61	2,016	1,218	673	87	2,001	570	468	39	426	230	64	-98	1,259	202	133	75	433	89	86	83
-28,040	-17,111	-7,039	10,045	12,083	13,454	-5,150	79,945	56,999	27,667	-7,547	83,261	77,492	39,835	1,246	85,807	69,711	39,767	4,629	57,911	51,068	27,064	6,298	34,823	24,510	11,114	455	20,110	20,724	8,464	-74	10,654	9,168	1,365	-2,533	3,336	7,791	4,250	-1,200	-1,904	10,154	3,829	111	11,406	9,070	4,354	138	10,122	5,781	2,778	-717	10,047	8,077	2,669	80	999	1,232	531	67	6,420	1,317	643	369	3,181	786	733	613
-0.26	-0.15	-0.06	0.04	0.05	0.08	-0.05	0.49	0.35	0.16	-0.06	0.50	0.49	0.24	0.01	0.52	0.44	0.25	0.02	0.43	0.45	0.23	0.06	0.38	0.26	0.12	0.00	0.26	0.27	0.10	-0.01	0.11	0.09	-0.00	-0.04	0.01	0.07	0.04	-0.02	-0.08	0.13	0.05	0.00	0.15	0.12	0.06	0.00	0.14	0.08	0.04	-0.01	0.17	0.13	0.04	0.00	0.02	0.03	0.02	0.00	0.24	0.07	0.04	0.02	0.10	0.04	0.04	0.03

335,672	389,908	355,441	392,835	290,487	231,601	245,590	248,330	373,596	396,060	340,885	357,880	252,438	197,020	182,282	241,998	282,090	234,817	211,899	304,053	145,167	156,266	160,168	155,958	161,410	93,915	110,731	146,281	52,839	45,341	33,082	25,825	27,112	41,315	30,581	34,070	38,803	54,977	40,313	59,081	46,915	46,019	34,968	49,925	40,102	20,904	24,489	33,805	32,630	22,592	19,926	27,607	17,707	20,857	14,570	25,213	18,015	19,183	28,854	33,991	11,537	9,225	3,422	20,697
194,725	181,006	170,757	195,281	225,553	152,846	110,553	127,566	125,525	119,919	97,488	160,367	88,742	87,778	66,403	67,567	61,491	57,124	45,237	54,087	58,173	52,065	41,954	43,237	58,313	56,318	54,225	53,595	55,195	54,326	45,284	53,316	51,234	45,862	43,253	43,585	42,082	35,565	31,916	34,331	43,925	34,117	29,814	31,475	29,276	27,063	24,292	23,631	24,215	20,355	18,304	20,924	21,446	19,127	17,919	18,704	21,275	19,788	18,258	17,738	13,607	12,326	12,195	19,627
37,530	42,027	42,644	41,536	56,456	68,672	73,367	38,109	46,485	57,785	72,421	64,055	75,532	93,373	97,281	72,638	69,790	86,606	85,349	57,158	58,771	55,659	65,750	51,278	115,761	74,521	49,071	43,646	76,526	57,493	34,473	32,576	45,846	44,988	48,059	52,381	49,466	54,716	60,007	51,145	43,252	44,622	43,118	38,844	50,508	46,846	46,502	48,156	35,686	45,654	48,179	40,469	51,546	39,673	39,435	33,709	30,065	34,783	35,038	36,222	25,828	23,353	25,725	26,961
791,309	837,762	792,941	843,002	771,622	758,896	708,728	716,404	739,047	717,691	642,068	652,969	488,178	450,009	430,363	460,195	480,169	436,924	411,077	481,173	405,345	421,797	408,437	379,875	404,324	306,033	292,130	305,739	234,689	199,689	152,536	142,805	154,349	155,430	156,122	153,612	187,819	181,756	171,414	176,961	173,851	158,136	138,826	142,603	146,164	119,848	115,704	124,373	114,278	110,752	107,647	108,415	116,724	108,322	99,344	100,252	95,402	99,552	108,700	118,244	69,682	61,454	57,958	82,845
--	350,948	--	361,363	--	293,269	--	287,211	--	264,663	--	289,237	--	258,854	--	263,411	251,743	262,777	265,231	267,215	245,383	230,777	143,542	144,504	142,064	144,688	147,122	149,504	134,468	143,163	121,266	69,231	67,684	65,832	66,940	68,609	72,447	66,436	62,342	64,047	65,730	66,815	67,239	69,061	70,388	71,570	73,353	75,173	76,088	77,718	79,355	81,031	47,276	49,335	51,054	52,206	52,954	54,251	55,142	56,480	12,381	12,795	13,897	61,875
1,378,929	1,421,654	1,364,058	1,415,181	1,333,147	1,316,506	1,256,602	1,248,479	1,242,502	1,212,318	1,137,163	1,146,274	934,647	873,708	831,424	856,421	852,843	809,559	777,049	844,860	743,955	743,379	703,035	675,050	609,581	507,809	484,706	496,486	411,578	382,262	327,951	317,065	296,263	300,557	293,052	291,716	288,033	279,446	264,113	271,557	261,350	246,652	227,660	233,030	231,881	206,805	204,522	215,056	205,841	203,998	202,534	205,030	213,366	203,880	195,577	197,682	190,030	191,412	196,086	196,360	138,571	94,500	93,898	154,187
461,550	471,132	394,809	430,745	348,481	370,658	359,181	384,189	443,263	453,741	392,734	402,363	311,550	325,056	315,752	281,838	277,822	244,280	232,791	322,511	284,267	307,881	211,901	242,247	209,698	192,181	179,460	196,589	205,114	191,879	174,947	164,561	121,145	134,937	130,190	134,316	107,218	122,165	117,988	124,580	87,060	71,703	58,584	70,479	78,314	69,954	58,688	69,359	55,298	56,457	56,820	58,336	73,598	69,509	53,566	60,750	37,486	44,569	53,707	54,048	40,178	36,608	38,019	55,098
286,922	303,666	317,450	325,776	331,081	284,803	245,453	207,211	169,225	190,283	197,197	189,326	117,811	89,921	84,434	144,934	153,667	171,505	175,428	157,928	105,307	105,307	173,513	121,513	103,650	32,780	37,677	37,677	47,543	43,743	9,571	9,571	33,822	30,826	32,030	24,031	36,583	16,589	12,348	12,348	22,026	29,011	30,048	22,048	16,000	4,000	17,200	17,200	26,400	26,400	25,200	25,200	19,007	19,019	27,000	22,000	37,000	32,000	28,000	28,000	8,000	8,000	8,000	23,000
748,472	774,799	712,259	756,521	679,562	655,461	604,634	591,400	612,487	644,024	589,932	591,689	429,361	414,978	400,186	426,772	431,490	415,784	408,219	480,439	389,574	413,187	385,413	363,760	313,348	224,961	217,138	234,267	252,657	235,622	184,518	174,132	154,967	165,763	162,220	158,347	143,800	138,754	130,336	136,928	109,086	100,714	88,632	92,527	94,314	73,954	75,888	86,559	81,698	82,857	82,020	83,536	92,605	88,527	80,566	82,750	74,486	76,569	81,707	82,048	48,178	44,608	46,019	78,098
630,457	646,856	651,799	658,660	653,585	661,045	651,968	657,079	630,014	568,294	547,232	554,585	505,285	458,730	431,238	429,650	421,353	393,774	368,830	364,421	354,382	330,191	317,621	311,290	296,233	282,847	267,568	262,219	158,921	146,640	143,433	142,933	141,296	134,794	130,832	133,369	144,233	140,692	133,777	134,629	152,263	145,938	139,027	140,503	137,567	132,851	128,634	128,497	124,143	121,140	120,514	121,495	120,761	115,353	115,012	114,932	115,544	114,843	114,379	114,312	90,393	49,891	47,880	76,089

384,293	384,293	384,293	241,297	241,297	241,297	241,297	352,325	352,325	352,325	352,325	237,512	237,512	237,512	237,512	301,246	301,246	301,246	301,246	155,319	155,319	155,319	155,319	145,744	145,744	145,744	145,744	25,635	25,635	25,635	25,825	29,512	29,512	29,512	29,512	54,769	59,081	54,769	54,769	45,808	49,925	49,925	49,925	33,805	33,805	33,805	33,805	27,607	27,607	27,607	27,607	25,213	25,213	25,213	25,213	33,991	33,991	33,991	33,991	20,697	11,419	0	11,419	15,585	11,532	0	11,532
-13,948	-4,393	-16,221	-1,647	-75,841	-28,174	-47,975	59,575	30,779	12,054	-38,410	70,575	53,448	-2,926	-64,504	68,584	68,934	14,357	-36,690	54,491	16,753	12,865	-14,295	47,226	6,209	11,876	-22,685	20,326	6,399	1,331	-5,583	15,626	3,083	-6,159	-14,554	19,836	9,757	2,155	-16,628	1,674	-5,428	-1,491	-8,820	19,279	2,832	-2,398	-9,233	14,113	11,545	-910	-6,562	14,453	2,088	2,458	-8,820	-2,075	-7,920	-10,162	-7,508	1,235	-4,578	-7,243	-5,809	5,195	9	-1,728	-2,609
-24,993	-19,265	-16,690	54,230	69,682	-21,055	-17,137	-171,285	-37,179	-14,665	-18,626	-105,912	-58,574	-34,901	-11,216	-42,960	-27,448	-20,382	-9,561	36,902	-21,985	-31,685	-28,863	-146,483	-62,686	-29,047	-8,098	-43,293	-21,986	-12,401	-5,473	-29,150	-21,016	-8,266	-2,065	-39,022	-36,101	-14,295	-1,535	-20,778	-14,030	-5,371	-3,730	-7,702	-303	258	304	-888	-604	-578	-130	-3,205	-4,193	-1,900	-270	-14,696	-11,957	-8,848	-3,209	-24,932	-32,737	3,438	--	-1,923	-1,490	-22	478
-16,166	21,115	-3,933	90,413	49,146	33,012	63,581	682	18,937	38,864	40,148	150,150	16,827	-6,074	15,628	-89,359	-62,571	-62,150	-43,611	54,533	-5,559	19,128	47,368	108,833	71,605	-35,195	-4,768	143,077	42,601	30,587	18,121	9,647	10,975	21,670	13,130	-6,071	6,065	8,036	-606	28,066	14,739	2,956	-2,407	4,543	3,769	-10,760	-387	-7,027	-5,918	-3,528	-989	-8,853	-5,401	-4,913	-1,553	7,992	3,901	4,201	5,579	36,991	37,433	-2,389	-2,188	1,840	-1,434	-1,286	-1,142
-55,108	-2,543	-36,843	142,996	42,987	-16,217	-1,531	-111,028	12,537	36,253	-16,887	114,813	11,702	-43,901	-60,092	-63,734	-21,085	-68,176	-89,862	145,927	-10,791	308	4,210	9,575	15,129	-52,366	-35,550	120,109	27,014	19,516	7,066	-3,877	-6,958	7,245	-3,490	-25,258	-20,279	-4,104	-18,769	8,961	-4,719	-3,905	-14,957	16,120	6,297	-12,901	-9,316	6,198	5,023	-5,015	-7,681	2,394	-7,506	-4,355	-10,643	-8,779	-15,976	-14,809	-5,137	13,294	118	-6,194	-7,997	5,112	-2,915	-3,037	-3,273
329,185	381,750	347,450	384,293	284,285	225,081	239,766	241,297	364,862	388,578	335,437	352,325	249,213	193,610	177,419	237,512	280,161	233,070	211,384	301,246	144,528	155,627	159,529	155,319	160,873	93,378	110,194	145,744	52,648	45,151	32,891	25,635	22,553	36,757	26,022	29,512	38,803	50,665	36,001	54,769	45,205	46,019	34,968	49,925	40,102	20,904	24,489	33,805	32,630	22,592	19,926	27,607	17,707	20,857	14,570	25,213	18,015	19,183	28,854	33,991	11,537	0	3,422	20,697	8,618	0	8,259