山东高速(600350)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

1,208,875	802,913	355,743	1,620,358	1,000,572	657,356	295,838	1,136,516	758,467	404,964	74,145	744,477	544,557	335,112	160,267	682,880	431,392	259,146	114,876	737,953	517,161	334,655	159,423	846,056	472,707	301,234	136,700	695,461	473,336	291,105	133,161	635,474	526,044	336,364	124,616	583,146	419,056	264,240	113,457	522,496	399,738	260,248	117,565	594,851	447,612	207,148	97,853	394,050	281,361	181,047	82,150	366,924	267,791	172,335	74,688	366,589	276,033	168,912	72,759	315,379	229,389	142,718	61,359	254,118	179,090	113,214	51,655
685,943	447,287	189,045	918,382	594,351	394,323	171,791	756,048	493,963	304,798	82,079	349,677	256,995	149,435	62,260	344,993	218,478	110,251	47,211	319,126	190,736	129,330	66,203	407,581	148,642	97,154	40,752	242,377	160,420	102,265	48,789	225,268	231,553	156,097	45,687	196,097	138,592	93,223	42,800	188,948	132,828	86,032	41,767	253,797	201,182	97,319	45,153	168,808	125,871	80,793	37,127	170,112	134,621	86,068	35,700	153,632	111,765	60,553	26,459	120,487	83,966	48,869	18,452	94,421	61,183	36,472	15,373
385,381	262,951	119,041	515,169	303,261	199,847	90,838	293,004	203,732	48,620	-31,586	420,141	291,360	218,512	83,554	502,411	446,627	368,602	60,596	447,749	391,172	170,999	77,063	399,861	316,096	163,768	71,200	366,904	231,047	135,558	50,916	322,340	210,347	127,645	47,549	299,375	220,142	136,452	60,135	257,887	206,538	131,807	53,044	268,579	195,349	83,734	38,601	168,131	113,911	71,523	30,610	139,921	91,609	58,303	25,102	166,578	133,678	91,109	37,786	169,203	122,396	81,027	36,994	134,875	101,551	66,360	31,830
385,024	262,445	117,578	518,548	308,213	202,504	92,124	298,487	203,708	48,349	-30,440	412,419	295,466	220,665	84,612	431,300	424,819	371,464	61,947	400,092	393,841	172,780	77,783	403,256	325,673	171,926	74,088	372,435	235,546	139,559	52,419	337,022	224,180	130,559	48,203	305,316	222,133	137,832	60,740	259,768	208,785	133,016	53,689	271,798	196,902	84,531	38,982	170,098	115,721	72,674	30,992	142,129	92,986	58,903	25,438	166,645	133,442	90,492	37,882	171,034	123,709	81,899	37,243	135,985	102,716	67,101	32,164
92,373	61,911	25,272	126,737	72,658	48,903	21,763	84,543	49,969	15,156	2,823	105,848	72,652	54,720	19,897	68,659	82,547	60,986	14,782	112,407	98,918	48,974	21,619	111,780	83,480	47,701	23,386	103,797	75,847	48,556	19,638	93,181	70,392	42,474	17,740	81,336	63,656	40,249	18,320	67,709	55,483	35,498	14,258	75,010	48,771	20,812	9,874	45,067	30,537	19,390	8,401	36,933	23,307	15,076	6,522	42,367	33,937	22,280	9,332	54,705	38,715	26,941	12,590	45,113	33,738	21,767	10,605
292,651	200,534	92,306	391,810	235,556	153,600	70,361	213,944	153,739	33,193	-33,262	306,571	222,814	165,944	64,715	362,641	342,273	310,477	47,165	287,685	294,924	123,806	56,164	291,476	242,193	124,224	50,702	268,638	159,699	91,003	32,781	243,841	153,788	88,085	30,462	223,980	158,477	97,583	42,420	192,059	153,302	97,518	39,431	196,788	148,131	63,719	29,108	125,031	85,184	53,284	22,591	105,196	69,679	43,827	18,917	124,278	99,505	68,211	28,550	116,329	84,995	54,959	24,653	90,871	68,977	45,334	21,559
0.41	0.28	0.13	0.60	0.40	0.26	0.12	0.40	0.28	0.05	-0.07	0.63	0.44	0.33	0.13	0.61	0.57	0.50	0.11	0.55	0.55	0.26	0.12	0.64	0.51	0.26	0.11	0.57	0.35	0.21	0.08	0.54	0.36	0.20	0.07	0.48	0.34	0.21	0.09	0.41	0.32	0.20	0.08	0.41	0.31	0.19	0.09	0.37	0.25	0.16	0.07	0.31	0.21	0.13	0.06	0.37	0.30	0.20	0.09	0.35	0.25	0.16	0.07	0.27	0.21	0.14	0.06

350,765	346,728	601,276	473,351	322,870	448,529	528,438	226,079	202,066	277,186	229,337	168,227	166,902	502,006	388,033	147,488	376,936	605,388	276,167	290,657	359,743	604,667	572,041	572,830	660,861	780,422	429,579	219,299	152,930	151,123	113,290	212,560	233,098	166,688	150,624	109,997	175,353	154,749	95,800	96,636	142,213	230,243	164,927	109,952	129,478	141,960	136,500	99,535	68,286	51,807	48,123	17,997	90,514	88,686	86,017	32,645	103,173	133,474	148,824	146,894	175,573	154,399	152,912	147,670
247,243	252,716	176,201	149,487	75,970	78,814	61,613	51,950	62,900	60,809	4,700	653	17,287	10,305	2,102	702	761	622	2,152	1,850	1,015	1,490	1,198	737	616	1,348	245	161	216	121	728	613	154,480	58,103	642	726	1,535	221	188	209	207	272	262	239	146	281	298	162	1,243	644	956	345	814	592	845	394	672	778	658	848	979	1,017	270	1,036
153,450	147,273	143,928	145,585	137,466	133,126	140,840	139,038	177,839	178,033	155,497	155,477	199,394	172,488	174,489	168,303	179,887	198,502	328,446	329,432	383,029	524,180	517,972	485,501	693,873	1,380,046	1,313,905	1,290,722	1,233,662	1,189,262	1,166,495	1,134,820	1,163,137	1,113,549	1,056,704	937,707	1,165,245	1,048,657	942,058	901,065	779,703	200,718	169,284	135,292	76,494	17,582	14,426	13,723	6,562	8,980	7,055	7,019	6,576	7,597	5,935	5,530	6,622	1,022	1,538	1,130	878	2,365	2,555	860
1,882,862	1,910,083	1,996,782	1,638,793	1,377,841	1,425,180	1,505,563	1,284,732	1,058,418	1,124,713	958,244	930,484	650,216	923,627	735,508	744,060	1,051,004	1,195,503	1,010,842	1,084,693	1,328,276	1,418,913	1,417,847	1,370,146	1,864,907	2,630,876	2,068,559	1,888,132	1,840,236	1,785,808	1,785,898	1,855,491	1,876,524	1,733,762	1,477,656	1,346,845	1,660,326	1,499,430	1,339,926	1,239,062	1,161,337	629,385	565,681	454,211	373,788	224,780	185,615	135,803	94,932	70,631	68,702	36,362	107,360	102,987	100,211	42,729	123,269	146,646	153,871	162,912	196,491	183,165	161,860	160,448
--	927,203	--	986,417	--	892,207	--	926,768	--	890,882	--	639,025	--	429,983	--	453,936	491,200	535,996	553,624	572,704	664,202	684,309	704,842	726,079	761,617	777,584	755,082	775,078	781,021	799,203	820,651	842,575	852,870	874,504	895,997	916,953	920,647	940,501	960,422	984,616	989,584	1,010,647	1,029,785	1,051,388	1,226,092	693,294	703,076	715,465	699,996	712,686	724,342	736,680	730,226	742,686	754,838	765,784	1,235,632	895,470	905,083	914,236	507,166	513,516	517,886	524,141
13,226,117	13,073,257	12,959,791	12,590,616	10,190,605	10,029,470	10,012,268	9,291,730	9,199,479	8,992,978	8,099,188	8,035,963	7,539,806	7,469,995	6,906,551	6,859,614	5,924,881	5,482,248	5,160,187	5,083,922	4,459,653	4,595,740	4,562,027	4,543,051	4,670,161	5,377,320	4,606,126	4,442,949	4,336,172	4,301,635	4,298,281	4,400,898	4,463,840	4,257,403	4,021,349	3,906,668	3,914,051	3,284,378	3,200,294	3,128,611	2,993,298	2,471,873	2,423,871	2,321,060	2,240,767	1,527,711	1,488,967	1,444,028	1,403,001	1,386,973	1,405,856	1,387,780	1,444,857	1,453,925	1,468,307	1,427,748	1,455,880	1,137,231	1,159,318	1,165,798	1,146,501	1,074,320	1,042,862	1,032,755
2,521,569	2,569,833	2,422,620	2,405,037	1,741,459	1,739,256	1,840,613	1,837,866	1,884,213	1,999,791	1,083,625	1,194,206	1,212,042	1,200,290	963,528	1,115,687	859,487	611,789	587,719	626,790	459,080	770,812	682,967	715,973	726,518	936,963	731,253	765,241	780,207	792,458	731,424	801,077	854,740	1,005,491	695,859	685,723	747,352	622,811	521,538	645,187	792,646	549,349	501,351	436,594	352,970	270,929	328,840	277,351	260,819	288,145	307,666	319,142	391,566	426,155	409,283	430,305	482,678	254,077	263,053	297,905	229,804	229,914	184,020	194,814
5,615,608	5,559,578	5,653,949	5,505,162	4,680,759	4,602,121	4,439,408	3,824,398	3,827,304	3,668,368	3,603,509	3,403,013	3,277,686	3,279,743	2,947,244	2,812,385	2,096,006	1,938,505	1,818,342	1,750,174	1,282,825	1,278,296	1,304,232	1,308,412	1,473,913	2,007,040	1,404,552	1,258,933	1,243,304	1,265,212	1,287,778	1,353,523	1,452,017	1,160,531	1,219,574	1,145,490	1,157,277	732,539	744,270	656,647	428,106	229,476	235,985	239,812	286,232	189,752	127,709	128,382	147,734	136,280	136,735	129,773	149,943	150,274	150,600	107,935	108,712	33,856	34,065	34,243	73,924	73,719	73,694	80,165
8,137,177	8,129,410	8,076,570	7,910,199	6,422,217	6,341,377	6,280,021	5,662,264	5,711,517	5,668,158	4,687,134	4,597,219	4,489,728	4,480,034	3,910,773	3,928,072	2,955,493	2,550,294	2,406,061	2,376,964	1,741,905	2,049,108	1,987,199	2,024,385	2,200,432	2,944,004	2,135,805	2,024,174	2,023,511	2,057,670	2,019,202	2,154,599	2,306,757	2,166,022	1,915,433	1,831,214	1,904,629	1,355,349	1,265,808	1,301,835	1,220,752	778,824	737,336	676,406	639,202	460,682	456,548	405,734	408,554	424,426	444,401	448,915	541,510	576,429	559,883	538,240	591,390	287,933	297,118	332,148	303,727	303,633	257,714	274,980
5,088,941	4,943,847	4,883,221	4,680,417	3,768,388	3,688,093	3,732,247	3,629,466	3,487,962	3,324,820	3,412,054	3,438,744	3,050,079	2,989,962	2,995,778	2,931,542	2,969,388	2,931,954	2,754,126	2,706,958	2,717,748	2,546,632	2,574,828	2,518,666	2,469,729	2,433,316	2,470,322	2,418,775	2,312,661	2,243,965	2,279,079	2,246,299	2,157,084	2,091,381	2,105,916	2,075,454	2,009,422	1,929,029	1,934,486	1,826,776	1,772,546	1,693,049	1,686,535	1,644,654	1,601,565	1,067,030	1,032,419	1,038,294	994,447	962,547	961,456	938,865	903,347	877,496	908,424	889,508	864,489	849,298	862,200	833,650	842,774	770,687	785,148	757,775

442,563	442,563	442,563	226,398	218,925	218,925	218,925	176,934	232,584	232,584	168,227	147,488	147,488	147,488	147,488	295,706	290,657	290,657	290,657	572,830	572,830	572,830	572,830	220,253	220,263	220,263	219,299	212,668	212,560	212,560	212,560	109,997	109,997	109,997	109,997	96,636	96,636	96,636	96,636	109,952	109,952	109,952	109,952	98,954	98,954	98,335	98,335	15,439	15,439	15,439	15,439	31,544	31,544	31,544	32,645	149,322	152,322	143,894	146,894	145,485	145,485	0	145,485	142,469	142,469	0	142,469
470,757	292,319	121,083	979,449	427,328	306,423	249,640	430,909	331,857	165,033	11,325	550,105	358,667	251,029	154,106	389,056	184,292	135,034	39,829	347,378	239,624	169,860	49,284	669,343	327,095	205,125	123,281	330,627	113,321	58,642	11,827	269,355	22,193	23,438	14,921	183,249	124,256	79,912	1,163	131,698	157,850	104,854	24,495	106,141	130,270	56,688	43,523	220,747	141,576	103,365	41,788	186,963	120,717	65,571	24,401	194,300	114,933	59,467	36,635	151,969	107,333	42,923	21,609	113,962	94,069	42,542	15,317
-816,690	-656,485	-297,359	-680,183	-331,384	-70,879	-114,275	-465,180	-809,660	-487,565	-188,124	-900,632	-613,638	-404,697	-24,666	-836,883	-434,820	121,302	-80,357	-993,446	-144,014	-94,507	-35,542	-334,336	-98,133	-194,168	2,883	-4,655	71,766	45,934	25,905	-282,121	-175,831	-151,643	-41,178	-90,345	-62,321	-49,180	-26,556	-102,989	-75,339	-39,074	-26,736	-157,130	-130,414	-45,760	-21,117	-59,053	-28,372	-17,543	-10,134	-93,290	-63,681	-42,052	-39,482	-355,853	-181,361	-11,187	-14,492	-131,383	-58,029	-32,445	-16,282	-157,227	-116,511	-62,432	-20,054
241,899	255,674	304,708	-83,065	-905	-14,846	165,241	76,262	443,510	364,810	237,910	371,266	274,385	508,186	111,105	299,608	336,808	58,395	26,038	363,895	-308,697	-43,516	-14,531	17,570	228,450	549,202	84,115	-319,341	-244,717	-166,013	-137,002	115,329	276,739	184,896	56,883	-79,542	16,782	27,381	24,557	-42,025	-50,250	54,511	57,217	61,987	29,467	30,997	14,860	-78,799	-61,812	-50,808	-380	-109,778	229	33,542	68,453	43,776	18,480	-59,450	-20,213	-22,176	-24,115	-2,699	-1,135	46,281	68,497	-28,516	-2,801
-104,425	-108,487	128,431	216,165	95,039	220,698	300,606	41,991	-34,293	42,277	61,110	20,740	19,414	354,518	240,545	-148,219	86,279	314,731	-14,490	-282,173	-213,088	31,837	-789	352,577	457,412	560,159	210,279	6,631	-59,630	-61,437	-99,270	102,563	123,101	56,691	30,626	13,361	78,717	58,114	-836	-13,316	32,261	120,291	54,975	10,998	29,324	41,925	37,265	82,896	51,393	35,014	31,275	-16,105	57,264	57,061	53,372	-117,777	-47,948	-11,170	1,929	-1,591	25,189	7,778	4,192	3,016	46,055	-48,405	-7,537
338,138	334,076	570,994	442,563	313,964	439,623	519,531	218,925	198,291	274,862	229,337	168,227	166,902	502,006	388,033	147,488	376,936	605,388	276,167	290,657	359,743	604,667	572,041	572,830	677,675	780,422	429,579	219,299	152,930	151,123	113,290	212,560	233,098	166,688	140,624	109,997	175,353	154,749	95,800	96,636	142,213	230,243	164,927	109,952	128,278	140,260	135,600	98,335	66,832	50,453	46,714	15,439	88,809	88,606	86,017	31,544	103,173	132,724	148,824	143,894	170,674	0	149,677	145,485	188,524	0	134,932