宁沪高速(600377)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	2005-12-31

948,480	455,363	257,831	1,379,259	765,940	506,176	239,246	803,247	535,280	266,835	96,355	1,007,818	749,641	483,546	236,210	996,901	764,170	514,178	282,258	945,568	699,032	466,904	229,568	920,130	626,629	406,539	204,676	876,132	665,643	431,067	174,356	787,908	597,609	392,677	182,709	761,423	564,225	366,847	178,310	779,594	586,219	372,936	180,677	740,131	553,575	364,202	173,323	675,624	498,799	326,847	155,898	574,135	418,419	267,927	120,456	527,714	396,692	261,594	125,796	530,984	393,183	251,333	117,931	410,082	291,939	182,959	83,914	223,268
574,673	263,610	134,481	878,166	338,355	222,010	90,068	468,689	283,563	185,929	74,362	457,601	306,751	195,564	94,798	457,439	327,566	225,637	129,821	433,447	303,700	207,177	104,491	436,372	267,402	171,790	88,354	441,621	323,021	205,451	77,581	402,031	296,100	195,834	88,570	369,414	262,690	172,019	84,558	405,463	291,388	180,882	85,357	363,578	261,137	168,100	75,449	295,885	208,903	136,109	63,598	249,362	176,765	114,384	50,641	247,407	174,758	112,910	54,520	222,342	157,217	99,382	41,760	171,456	117,977	71,762	31,576	95,565
391,397	216,887	103,489	543,542	484,385	343,594	149,061	323,882	247,790	63,822	-2,275	554,197	465,348	299,518	136,933	566,094	468,778	315,646	136,091	472,437	386,648	254,591	117,751	440,308	327,451	209,684	100,715	351,185	284,792	191,057	94,675	346,726	277,285	180,791	85,593	355,716	280,805	183,456	84,609	317,343	259,293	169,960	84,034	327,073	258,202	175,167	87,707	333,206	257,691	170,259	79,470	272,854	203,742	129,224	57,083	210,744	169,249	115,035	54,932	240,738	183,929	118,529	59,462	173,620	129,222	82,862	37,736	97,018
390,208	216,449	103,180	541,952	484,362	343,564	148,930	323,364	251,685	65,802	-2,235	552,177	464,749	298,575	136,689	565,264	467,771	315,071	135,571	471,382	385,010	253,398	117,299	441,728	326,882	209,632	100,540	289,505	285,784	190,207	94,270	345,502	276,141	180,153	85,427	362,750	288,549	191,835	84,447	314,569	257,162	169,534	84,115	326,323	255,897	174,532	87,794	333,219	257,956	170,414	79,795	271,190	203,825	129,245	57,175	210,174	168,645	114,430	54,887	240,855	183,797	118,365	59,352	172,812	129,108	82,688	37,695	95,643
78,646	44,519	24,636	128,687	105,248	73,439	33,519	71,488	58,182	17,393	2,174	122,129	100,376	65,127	30,742	117,693	94,342	61,149	31,818	102,900	87,291	58,098	27,215	98,014	75,879	49,014	20,974	30,514	32,144	13,023	20,858	80,773	63,038	41,510	20,138	85,187	67,272	44,403	19,726	76,445	59,728	40,793	19,934	78,353	61,341	41,829	20,760	79,265	60,429	40,055	18,951	65,048	48,126	30,146	13,268	50,232	40,468	27,813	12,675	76,956	57,522	37,768	18,629	54,914	40,241	26,015	11,222	28,973
311,562	171,930	78,544	413,265	379,114	270,124	115,411	251,875	193,502	48,409	-4,409	430,048	364,373	233,448	105,947	447,571	373,429	253,923	103,753	368,482	297,720	195,300	90,084	343,714	251,003	160,618	79,565	258,991	253,641	177,183	73,413	264,729	213,103	138,644	65,289	277,563	221,276	147,432	64,721	238,124	197,434	128,742	64,182	247,969	194,556	132,703	67,034	253,954	197,527	130,359	60,844	206,142	155,699	99,099	43,907	159,942	128,177	86,617	42,212	163,899	126,276	80,596	40,722	117,898	88,867	56,673	26,473	66,671
0.62	0.35	0.16	0.83	0.75	0.53	0.23	0.49	0.38	0.10	-0.01	0.83	0.71	0.45	0.21	0.87	0.72	0.49	0.20	0.71	0.57	0.38	0.17	0.66	0.48	0.31	0.15	0.50	0.49	0.34	0.14	0.51	0.41	0.27	0.13	0.54	0.43	0.28	0.13	0.46	0.38	0.25	0.12	0.48	0.38	0.26	0.13	0.49	0.38	0.25	0.12	0.40	0.30	0.19	0.08	0.31	0.25	0.17	0.08	0.32	0.25	0.16	0.08	0.23	--	0.11	0.05	0.14

81,003	59,339	48,834	49,613	58,855	52,159	55,685	38,671	53,243	39,639	40,656	50,344	53,913	59,315	50,008	64,976	62,962	70,810	32,314	26,936	46,443	27,466	39,922	26,542	24,282	23,484	27,142	25,548	41,696	67,647	85,764	59,825	56,320	51,079	64,908	40,918	65,285	156,408	66,179	68,648	78,824	78,009	119,538	80,613	81,856	48,780	61,544	47,508	49,944	37,938	73,568	51,782	57,762	54,625	62,240	46,059	61,237	68,899	83,458	112,895	79,368	83,987	93,586	79,888	107,406
104,631	50,307	27,218	44,207	28,825	29,445	28,383	30,907	52,585	41,290	14,015	22,429	49,356	44,662	36,661	32,116	30,372	--	27,267	30,637	23,032	22,019	15,013	14,815	13,460	11,794	14,379	12,335	15,951	12,372	10,028	9,613	10,601	9,226	9,250	5,144	9,016	7,950	7,194	8,341	8,619	7,680	10,254	4,737	6,373	6,608	9,269	7,667	6,145	9,930	7,039	5,533	4,768	4,053	4,689	3,359	5,321	4,881	7,418	6,906	8,169	6,027	2,844	5,812	2,175
361,774	375,265	372,288	388,920	439,429	422,456	418,858	414,846	419,696	420,553	416,979	416,457	393,838	398,517	402,589	404,556	402,633	400,721	264,170	301,081	302,001	298,560	304,414	314,233	351,740	344,975	335,454	325,645	322,142	320,881	318,872	309,115	298,065	290,381	291,266	284,458	239,640	206,594	199,172	194,520	189,687	200,502	193,914	191,926	168,573	163,025	158,752	87,265	81,552	30,343	7,725	8,916	4,944	7,845	12,845	11,690	8,967	8,757	5,432	5,489	3,229	3,166	2,316	2,170	910
938,668	1,027,083	850,621	844,803	897,071	1,027,157	862,149	753,720	771,241	747,267	604,047	602,664	678,785	703,436	657,602	589,903	574,617	550,186	411,450	460,248	445,463	501,064	505,064	441,101	490,233	522,338	508,787	502,609	522,553	546,267	560,883	555,180	544,205	507,082	518,464	475,393	460,901	532,532	405,174	423,971	309,308	367,501	392,270	340,345	280,383	234,717	248,893	222,599	244,094	233,599	253,997	200,229	122,517	78,059	87,103	67,549	86,138	93,678	105,046	133,366	101,697	105,120	106,253	94,900	113,702
--	254,257	--	267,617	--	257,684	--	204,824	--	187,622	--	190,736	--	175,007	--	181,413	177,630	167,086	171,092	174,020	169,580	173,363	171,920	173,408	170,443	169,347	169,315	169,292	167,414	170,613	115,665	118,645	107,953	99,849	103,096	109,955	101,460	104,928	108,895	112,832	109,442	112,353	113,135	115,483	112,205	116,382	120,928	123,537	124,132	128,053	131,625	134,754	137,035	140,889	144,560	147,729	141,568	2,127,739	2,153,055	2,171,223	2,198,738	2,219,854	2,243,369	2,260,507	2,205,151
7,667,695	7,006,736	6,862,918	6,766,202	6,751,059	6,749,802	6,492,930	6,109,556	5,989,817	5,837,892	5,540,706	5,562,505	5,277,969	5,202,017	5,027,859	4,816,273	4,667,608	4,583,374	4,533,370	4,253,249	4,133,524	3,846,988	3,722,144	3,628,257	3,678,992	3,621,353	3,626,695	3,647,604	3,734,510	3,765,525	2,789,573	2,744,486	2,722,998	2,676,765	2,706,411	2,683,391	2,674,134	2,640,602	2,549,773	2,584,926	2,602,221	2,670,591	2,573,775	2,537,544	2,491,799	2,472,842	2,494,916	2,489,749	2,517,290	2,522,297	2,581,072	2,549,620	2,477,804	2,457,575	2,484,435	2,477,543	2,505,037	2,511,290	2,549,693	2,593,785	2,586,100	2,607,546	2,640,056	2,645,924	2,724,598
1,518,540	1,574,549	1,229,662	1,296,934	1,480,888	1,564,551	1,359,593	1,403,310	1,458,707	1,769,305	1,303,970	1,312,127	861,901	913,391	653,541	684,524	688,639	851,352	735,465	872,361	879,779	918,192	685,320	723,933	816,728	953,182	933,507	1,041,320	1,130,242	1,139,270	546,363	574,263	620,896	600,652	512,190	547,209	583,409	627,767	479,740	574,394	611,947	596,656	402,340	430,265	425,938	464,873	367,436	379,524	467,004	402,699	352,511	377,136	363,068	370,525	320,346	365,473	400,419	605,253	585,065	651,439	684,230	674,208	608,905	652,993	723,369
2,425,349	1,881,812	1,954,938	1,933,278	1,776,493	1,751,270	1,647,028	1,401,319	1,323,529	1,037,162	1,036,068	982,094	1,243,228	1,250,479	1,260,862	1,196,363	1,059,749	929,855	952,667	791,395	719,663	560,705	605,334	610,139	625,831	597,665	496,683	487,666	496,614	589,199	76,837	76,559	76,640	126,454	126,370	126,359	134,226	134,188	89,940	94,984	115,464	265,377	246,419	246,498	257,565	257,646	257,768	307,821	308,441	442,023	451,799	451,804	451,558	471,484	471,452	471,296	502,281	343,223	308,643	328,574	328,579	403,579	443,676	443,676	493,999
3,943,889	3,456,361	3,184,600	3,230,213	3,257,381	3,315,821	3,006,621	2,804,629	2,782,236	2,806,467	2,340,038	2,294,221	2,105,129	2,163,870	1,914,403	1,880,887	1,748,388	1,781,207	1,688,132	1,663,756	1,599,442	1,478,897	1,290,654	1,334,072	1,442,559	1,550,847	1,430,190	1,528,987	1,626,856	1,728,469	623,200	650,822	697,535	727,106	638,561	673,568	717,636	761,955	569,680	669,378	727,412	862,033	648,759	676,763	683,503	722,519	625,204	687,345	775,444	844,721	804,310	828,941	814,626	842,010	791,798	836,769	902,700	948,476	893,708	980,013	1,012,809	1,077,787	1,052,581	1,096,669	1,217,368
3,723,806	3,550,376	3,678,318	3,535,989	3,493,677	3,433,982	3,486,309	3,304,927	3,207,581	3,031,425	3,200,668	3,268,284	3,172,840	3,038,146	3,113,456	2,935,386	2,919,220	2,802,167	2,845,238	2,589,493	2,534,082	2,368,091	2,431,490	2,294,186	2,236,433	2,070,506	2,196,505	2,118,617	2,107,654	2,037,056	2,166,373	2,093,665	2,025,463	1,949,658	2,067,850	2,009,823	1,956,499	1,878,646	1,980,093	1,915,548	1,874,809	1,808,558	1,925,016	1,860,781	1,808,296	1,750,323	1,869,712	1,802,404	1,741,846	1,677,575	1,776,762	1,720,680	1,663,178	1,615,566	1,692,637	1,640,774	1,602,337	1,562,814	1,655,985	1,613,772	1,573,291	1,529,759	1,587,475	1,549,256	1,507,230

61,731	48,980	48,980	35,099	35,099	35,099	35,099	44,941	44,941	44,941	44,941	51,513	51,513	51,513	51,513	26,276	26,276	26,276	26,276	19,427	19,427	19,427	19,427	22,112	22,112	22,112	22,112	70,862	70,862	70,862	59,825	40,918	40,918	40,918	40,918	68,648	68,648	68,648	68,648	80,613	80,613	80,613	80,613	47,508	47,508	47,508	47,508	51,782	51,782	51,782	51,782	46,059	46,059	46,059	46,059	112,895	112,895	112,895	112,895	79,888	79,687	79,687	79,687	107,520	107,406	107,406	107,406	0
401,624	216,883	110,285	546,727	414,646	259,959	103,793	313,740	238,398	89,533	11,265	576,328	437,686	292,750	142,616	571,549	424,603	266,279	120,420	523,210	394,700	257,335	127,330	546,375	424,951	291,522	144,203	447,589	320,922	207,266	76,084	309,201	232,278	164,261	81,104	308,416	240,308	148,612	81,462	318,941	227,881	146,417	72,033	383,541	285,080	197,786	99,596	339,163	225,091	130,781	54,551	179,766	173,778	138,612	68,922	276,510	201,889	125,844	70,843	315,781	226,597	160,365	80,253	244,248	178,651	116,659	54,543	128,500
-268,927	-177,532	-78,550	-638,822	-474,690	-335,713	-185,084	-569,987	-470,838	-329,120	-106,929	-739,161	-407,655	-320,365	-167,560	-477,358	-229,793	-101,077	-158,048	-758,297	-576,669	-275,303	-123,500	-22,576	19,335	-10,384	172	-149,912	-160,743	-138,284	-21,099	-36,097	-26,192	-6,995	-11,412	-96,487	-79,395	31,466	19,709	-131,039	-114,071	-157,751	-5,707	-63,045	-10,160	-11,631	-1,435	3,942	10,880	9,890	-855	-13,876	-2,270	-6,510	-7,247	-89,754	-85,496	-62,690	-56,519	-64,165	-56,029	-59,780	-56,472	-112,538	-104,692	-81,389	-79,599	-385,034
-114,031	-29,622	-32,509	105,976	83,126	90,042	98,367	246,405	233,977	227,528	85,256	156,261	-33,891	29,014	16,100	-68,954	-158,263	-121,023	43,310	241,935	208,235	25,114	15,321	-526,483	-447,528	-283,086	-143,092	-346,428	-192,633	-75,080	-29,046	-255,976	-190,684	-147,105	-45,702	-239,660	-164,277	-92,318	-103,641	-199,866	-115,599	8,731	-27,401	-287,392	-240,572	-184,883	-84,125	-347,378	-237,808	-154,515	-31,911	-160,168	-159,805	-123,537	-45,495	-253,592	-168,050	-107,149	-43,761	-218,609	-170,887	-96,286	-9,883	-159,342	-66,141	-38,522	16,654	311,462
18,667	9,729	-774	13,881	23,082	14,288	17,077	-9,842	1,537	-12,058	-10,408	-6,572	-3,860	1,398	-8,844	25,237	36,547	44,179	5,682	6,849	26,265	7,146	19,152	-2,684	-3,242	-1,948	1,284	-48,751	-32,454	-6,099	25,939	17,128	15,402	10,162	23,991	-27,731	-3,363	87,759	-2,470	-11,965	-1,789	-2,604	38,925	33,105	34,347	1,272	14,036	-4,274	-1,838	-13,844	21,786	5,723	11,703	8,565	16,180	-66,835	-51,657	-43,995	-29,437	33,007	-319	4,300	13,899	-27,632	7,819	-3,252	-8,402	54,928
80,397	58,709	48,206	48,980	58,181	49,386	52,175	35,099	46,478	32,883	34,533	44,941	47,653	52,911	42,669	51,513	62,823	70,455	31,958	26,276	45,692	26,573	38,579	19,427	18,869	20,164	23,395	22,112	38,408	64,763	85,764	58,046	56,320	51,079	64,908	40,918	65,285	156,408	66,179	68,648	78,824	78,009	119,538	80,613	81,856	48,780	61,544	47,508	49,944	37,938	73,568	51,782	57,762	54,625	62,240	46,059	61,237	68,899	83,458	112,895	79,368	83,987	93,586	79,888	115,224	104,154	99,004	54,928