五洲交通(600368)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

110,674	75,242	33,810	183,066	139,569	93,386	51,126	172,289	131,307	79,938	36,807	214,744	159,922	103,273	51,562	181,935	124,602	83,445	32,164	179,218	118,398	79,155	38,730	128,978	87,229	59,882	30,309	208,569	170,152	128,700	84,902	328,978	178,077	111,722	53,520	617,555	465,396	298,678	122,042	538,889	303,330	184,812	88,109	230,172	115,130	78,665	21,490	35,840	27,909	18,970	6,937	24,051	16,790	10,543	5,313	20,889	15,545	10,668	5,222	20,732	13,698	9,118	4,724	18,848	10,987	7,348	3,913
44,521	30,596	10,965	86,508	62,700	40,750	24,065	102,836	83,995	57,276	29,817	117,758	87,541	53,599	23,697	89,697	54,152	34,745	8,878	78,456	40,334	28,175	12,288	35,583	22,798	15,455	7,795	111,877	96,831	79,093	61,218	233,289	111,298	64,602	31,503	527,198	400,082	252,570	102,941	444,185	228,888	134,416	57,172	149,564	51,281	32,568	5,871	15,620	12,292	8,353	1,575	6,537	4,394	3,002	1,445	5,417	3,804	2,484	1,125	5,062	3,139	2,105	1,057	6,068	2,932	1,976	979
51,625	37,201	20,795	80,399	67,260	46,322	21,784	63,530	54,418	3,473	-3,819	97,457	95,204	84,546	71,910	48,428	35,167	28,100	18,264	44,756	35,960	27,650	14,679	22,463	21,855	16,418	10,544	-17,719	7,108	5,396	4,044	8,588	13,209	12,823	8,988	20,599	24,114	17,813	6,217	38,148	32,405	24,961	13,574	32,191	34,138	25,423	7,225	20,890	10,625	6,890	3,921	14,459	8,016	4,267	2,229	10,670	7,384	4,950	2,494	11,863	7,745	4,967	2,470	8,951	5,562	3,716	2,116
52,259	36,974	20,831	80,776	67,559	46,397	21,880	64,281	55,137	3,881	-3,661	97,013	95,610	84,812	72,070	47,839	35,293	28,238	18,373	44,633	36,129	27,807	14,717	23,207	22,102	16,622	10,630	-15,733	8,254	6,787	4,510	7,871	13,442	12,921	9,007	22,498	25,760	18,520	6,276	39,125	32,501	24,989	13,592	32,838	34,080	25,601	7,239	21,017	10,721	6,952	3,950	14,533	8,035	4,243	2,205	10,244	7,010	4,928	2,494	11,863	7,745	4,967	2,470	8,944	5,555	3,711	2,116
6,552	4,833	2,889	10,752	8,920	6,056	3,088	8,160	7,338	467	87	10,567	10,428	10,151	6,595	7,304	6,419	4,594	2,831	9,020	6,627	4,633	1,720	4,144	4,549	3,227	2,037	6,099	5,232	3,964	1,681	5,786	4,517	2,896	1,573	6,455	6,163	4,235	1,443	9,482	8,240	7,871	4,058	9,059	9,921	5,693	1,817	1,032	911	596	286	939	47	-229	360	1,479	1,008	685	356	1,865	1,205	790	374	1,476	819	540	318
45,708	32,141	17,942	70,024	58,639	40,342	18,793	56,121	47,798	3,414	-3,748	86,446	85,182	74,661	65,475	40,536	28,874	23,643	15,541	35,613	29,502	23,174	12,997	19,063	17,552	13,395	8,593	-21,831	3,022	2,822	2,830	2,085	8,926	10,024	7,434	16,044	19,598	14,285	4,833	29,643	24,261	17,118	9,534	23,779	24,159	19,908	5,422	19,986	9,810	6,356	3,664	13,595	7,988	4,472	1,845	8,765	6,002	4,244	2,137	9,998	6,540	4,176	2,095	7,468	4,736	3,171	1,798
0.41	0.29	0.16	0.62	0.52	0.36	0.17	0.50	0.43	0.03	-0.03	0.78	0.76	0.67	0.58	0.38	0.26	0.21	0.19	0.44	0.35	0.28	0.15	0.27	0.24	0.17	0.11	-0.11	0.10	0.08	0.04	0.09	0.17	0.15	0.09	0.23	0.26	0.19	0.07	0.38	0.31	0.22	0.18	0.44	0.41	0.32	0.11	0.38	0.19	0.12	0.07	0.28	0.15	0.08	0.04	0.20	0.13	0.09	0.05	0.23	0.15	0.09	0.05	0.17	0.11	0.07	0.04

76,057	26,065	60,851	54,893	53,209	29,440	66,261	49,724	65,036	43,362	57,912	61,048	45,745	47,774	42,339	83,989	38,927	54,779	77,675	54,887	47,745	33,560	79,918	55,085	31,841	140,001	28,982	66,965	21,485	76,116	106,352	38,084	75,267	108,547	114,536	125,376	86,468	113,694	179,246	68,210	50,417	51,121	62,194	67,677	82,449	36,996	30,498	74,336	104,633	68,778	56,412	54,231	53,755	74,382	76,299	49,905	63,873	63,303	70,294	18,275	35,546	63,407	60,165	54,539
9,456	12,264	9,600	9,526	12,663	13,767	18,451	13,521	13,996	18,089	7,706	17,647	18,854	20,704	21,976	16,405	--	14,214	13,423	15,258	12,830	13,018	14,429	13,112	10,676	13,608	14,185	16,949	29,844	31,147	38,877	37,941	39,420	44,626	49,367	47,348	44,008	66,273	31,066	18,222	27,281	26,818	32,750	27,854	14,380	10,135	1,760	8,406	952	521	582	1,315	486	555	552	377	666	905	1,425	1,252	1,279	398	514	302
30,126	27,195	28,374	27,872	31,726	32,223	28,235	33,921	96,859	197,834	199,253	197,567	203,174	201,245	206,090	205,848	206,956	206,946	205,064	202,654	218,335	231,211	231,671	230,203	225,103	220,940	218,704	211,151	212,654	210,089	208,982	208,919	220,324	210,761	195,179	191,093	249,174	199,121	149,064	143,660	104,391	72,865	71,851	75,061	54,617	51,263	67,714	64,493	60,388	55,359	50,096	43,153	34,077	29,781	29,198	28,508	8,622	8,538	8,521	8,521	8,441	8,420	8,266	8,256
199,848	197,418	225,764	218,521	235,352	256,921	293,281	276,020	308,917	273,471	279,122	289,177	288,245	284,907	284,527	354,116	318,957	326,270	346,802	328,595	367,084	355,125	404,495	394,242	381,083	480,224	401,391	469,540	364,516	429,187	463,588	408,763	471,354	488,199	579,019	549,656	655,733	600,375	543,338	365,926	292,973	271,164	236,692	216,932	236,737	154,193	156,428	200,880	214,597	167,478	150,333	146,428	132,026	147,007	148,039	116,093	110,793	103,826	99,399	42,547	53,953	81,029	83,140	79,032
--	491,907	--	504,979	--	519,165	--	535,740	--	538,064	--	549,957	--	569,138	--	582,004	617,935	623,778	629,884	635,508	637,254	642,527	647,802	652,603	653,607	658,315	663,582	670,279	710,481	717,272	728,928	735,672	763,032	768,433	736,643	742,205	703,465	708,786	714,137	719,696	719,274	723,998	728,730	733,901	714,352	719,443	725,087	729,033	226,100	227,651	90,022	91,238	91,744	92,863	93,944	95,278	88,013	89,087	90,239	91,253	77,932	78,801	79,525	80,364
973,619	923,218	963,706	962,103	982,591	1,010,509	1,058,010	1,047,685	1,096,941	1,065,366	1,077,982	1,094,212	1,108,495	1,115,081	1,109,849	1,060,264	1,040,022	1,054,292	1,081,411	1,069,315	1,111,234	1,094,240	1,147,263	1,141,864	1,130,341	1,229,574	1,160,097	1,233,503	1,307,087	1,383,778	1,436,294	1,395,389	1,483,980	1,501,804	1,431,882	1,393,489	1,444,475	1,393,144	1,320,000	1,144,072	1,063,673	1,045,393	1,015,723	999,339	1,016,347	936,459	944,583	983,736	517,736	466,062	430,054	399,793	355,510	350,128	335,038	287,001	271,828	263,829	251,313	188,664	177,612	174,112	172,959	166,155
138,134	105,447	110,736	126,645	135,045	181,453	146,208	130,524	159,151	167,730	128,521	143,992	137,703	154,753	218,161	242,118	224,017	245,367	171,603	171,220	132,860	129,990	168,734	169,284	254,540	425,294	435,283	517,579	512,890	494,036	369,617	348,531	377,659	390,726	331,398	300,322	342,232	294,906	322,021	256,109	177,223	192,119	186,127	175,140	174,759	200,754	212,527	252,352	131,939	96,686	64,905	74,180	48,739	43,588	39,274	37,028	35,723	34,670	20,396	15,773	8,191	7,050	5,766	1,418
284,331	280,183	308,420	308,849	332,311	332,118	419,429	443,580	472,555	476,785	526,766	524,664	546,607	545,198	472,913	464,846	474,367	472,518	568,996	572,824	650,082	642,287	660,072	667,120	556,034	489,137	414,670	414,373	477,122	572,865	748,281	732,860	749,715	753,223	757,628	757,846	763,367	765,974	672,667	568,984	576,012	550,280	530,572	534,709	556,918	455,287	459,948	464,759	129,387	116,420	110,438	85,458	84,875	85,001	108,543	70,961	86,127	80,940	81,710	25,822	25,822	25,822	25,772	25,622
422,464	385,630	419,156	435,494	467,356	513,571	565,636	574,104	631,706	644,515	655,288	668,656	684,310	699,952	691,074	706,964	698,384	717,885	740,599	744,045	782,941	772,276	828,805	836,404	810,574	914,432	849,954	931,952	990,011	1,066,901	1,117,898	1,081,391	1,127,374	1,143,949	1,089,026	1,058,168	1,105,599	1,060,881	994,688	825,093	753,235	742,398	716,700	709,850	731,677	656,041	672,475	717,110	261,327	213,106	175,343	159,638	133,614	128,589	147,818	107,990	121,851	115,610	102,106	41,595	34,013	32,872	31,538	27,040
551,154	537,588	544,550	526,608	515,236	496,938	492,373	473,581	465,236	420,852	422,694	425,556	424,186	415,129	418,775	353,300	341,638	336,407	340,812	325,271	328,292	321,964	318,458	305,461	319,767	315,142	310,144	301,551	317,076	316,877	318,396	313,999	356,606	357,855	342,856	335,322	338,875	332,263	325,312	318,979	310,438	302,994	299,023	289,490	284,670	280,419	272,108	266,625	256,409	252,956	254,711	240,155	221,896	221,540	187,220	179,011	149,977	148,219	149,206	147,069	143,599	141,240	141,421	139,115

54,875	54,875	54,893	49,724	49,724	49,724	49,724	60,828	60,828	60,828	61,048	83,659	83,659	83,659	83,989	54,887	54,887	54,887	54,887	53,921	53,921	53,921	53,921	66,965	66,967	66,965	66,965	38,084	38,084	38,084	38,084	93,103	93,103	93,103	125,376	61,962	61,962	61,962	68,210	67,677	67,677	67,677	67,677	74,336	74,336	74,336	74,336	54,231	54,231	54,231	54,231	49,905	49,905	49,905	49,905	18,275	18,275	18,275	18,275	54,539	54,539	54,539	54,539	69,433	69,433	69,433	69,433
144,570	38,514	26,034	159,900	121,951	57,667	28,183	77,693	53,415	14,478	6,937	93,339	53,274	38,438	17,603	150,108	81,545	63,810	27,843	137,381	86,454	62,838	40,219	107,276	80,726	66,339	18,636	96,685	101,191	65,396	35,828	26,742	2,306	25,779	28,140	-34,846	-139,834	-131,155	-22,445	-66,535	-50,268	-45,520	-22,997	26,189	15,739	29,140	10,693	22,276	53,596	48,319	13,068	13,179	-1,713	-2,895	-2,485	11,738	12,781	9,035	3,798	25,612	15,340	12,004	7,862	-630	2,429	-4,534	2,766
-79,763	7,332	-257	15,299	15,858	5,743	-11	2,095	670	-2,861	-2,490	-35,763	-39,846	-35,523	-24,438	-21,969	-1,140	-721	-335	-10,216	160	-1,456	-1,259	1,380	21,552	22,993	14,893	51,600	17,037	18,480	9,001	-6,073	-30,111	-28,652	-32,663	-100,950	-33,260	-31,640	-7,663	-19,913	-19,447	-18,290	-3,624	-72,197	-69,508	-60,754	-47,176	-104,725	-33,762	-27,110	-33,289	-69,219	-48,080	-28,927	-17,023	-60,037	-41,302	-34,519	-9,865	-64,832	-34,231	-3,125	-2,236	-11,612	-10,310	-215	-2,600
-43,785	-74,797	-19,838	-170,048	-134,324	-83,695	-11,636	-90,891	-50,173	-29,571	-7,806	-80,407	-51,545	-38,799	-34,814	-99,367	-96,694	-63,526	-4,720	-126,199	-92,890	-81,890	-14,127	-121,699	-138,468	-17,312	-71,511	-119,405	-136,360	-46,882	23,439	-75,689	8,617	3,514	-6,317	166,937	185,111	204,499	141,144	80,733	52,455	47,254	21,137	39,349	61,882	-5,726	-7,354	102,553	30,568	-6,663	22,402	60,366	53,643	56,299	45,902	79,928	74,118	70,511	58,086	2,956	-102	-11	--	-2,652	-612	-612	2
21,022	-28,952	5,939	5,151	3,485	-20,285	16,537	-11,103	3,912	-17,953	-3,359	-22,831	-38,117	-35,885	-41,649	28,772	-16,289	-437	22,788	966	-6,276	-20,508	24,833	-13,044	-36,190	72,020	-37,983	28,881	-18,132	36,994	68,268	-55,020	-19,188	641	-10,841	31,141	12,017	41,704	111,036	-5,715	-17,260	-16,556	-5,483	-6,658	8,113	-37,340	-43,837	20,105	50,402	14,547	2,181	4,326	3,850	24,477	26,394	31,629	45,597	45,028	52,018	-36,264	-18,993	8,868	5,626	-14,894	-8,493	-5,360	168
75,897	25,923	60,832	54,875	53,209	29,440	66,261	49,724	64,740	42,875	57,689	60,828	45,542	47,774	42,339	83,659	38,598	54,450	77,675	54,887	47,645	33,413	78,754	53,921	30,777	138,984	28,982	66,965	19,952	75,078	106,352	38,084	73,916	93,744	114,536	93,103	73,979	103,666	179,246	61,962	50,417	51,121	62,194	67,677	82,449	36,996	30,498	74,336	104,633	68,778	56,412	54,231	53,755	74,382	76,299	49,905	63,873	63,303	70,294	18,275	35,546	63,407	60,165	54,539	60,940	64,073	69,602