安徽建工(600502)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

5,391,420	3,368,941	1,453,019	7,133,987	4,972,018	3,165,490	1,411,251	5,697,244	3,802,401	2,361,522	663,576	4,726,556	2,935,863	1,900,192	718,073	3,882,799	2,569,265	1,630,997	738,294	3,545,710	2,401,340	1,389,302	212,537	1,147,743	781,626	538,808	258,590	915,012	677,310	450,425	206,451	840,943	616,035	398,832	182,568	681,223	537,920	365,083	149,708	649,019	452,497	280,618	133,316	531,293	380,596	262,722	113,121	383,348	151,645	96,012	48,235	204,340	135,483	93,446	47,359	184,388	135,724	92,644	41,914	164,395	98,388	72,409	33,259	157,682	117,207	68,254	33,555
4,828,243	3,017,602	1,295,626	6,336,537	4,468,212	2,847,232	1,281,056	5,035,006	3,386,435	2,109,508	591,797	4,158,394	2,638,451	1,699,836	663,971	3,466,600	2,348,457	1,487,319	681,854	3,180,460	2,209,264	1,258,499	189,163	1,030,218	709,054	489,104	237,192	808,814	603,293	397,423	185,232	722,116	523,496	336,955	152,869	570,500	450,808	303,027	121,923	532,875	377,745	229,056	112,231	429,162	320,858	221,028	92,663	314,309	128,343	78,764	39,188	173,963	116,267	79,977	41,773	154,088	116,756	79,741	35,625	137,243	82,568	62,233	28,238	131,987	100,652	57,023	27,716
153,878	100,531	48,196	180,395	150,239	103,872	47,987	172,175	113,253	82,579	11,788	127,057	92,522	71,120	16,184	116,162	61,802	41,499	15,713	113,872	61,375	39,560	6,558	45,591	25,019	12,701	6,352	34,616	25,254	15,444	6,306	37,948	27,919	18,914	8,291	32,695	26,084	19,199	7,879	35,419	21,540	17,272	6,326	36,183	20,984	14,787	8,460	23,888	1,213	2,084	1,661	3,547	2,602	1,839	1,212	4,570	2,066	1,687	1,216	4,373	3,254	1,916	1,569	5,390	3,371	2,636	1,184
157,980	103,929	50,333	180,367	151,103	104,515	48,192	172,551	113,346	82,653	11,351	127,211	92,320	70,713	16,456	116,838	61,930	41,712	15,636	114,562	61,155	39,552	6,593	46,997	26,471	14,149	6,507	34,518	25,420	15,591	6,306	38,268	27,779	18,972	8,254	33,947	26,375	19,615	7,905	37,587	22,437	17,041	6,244	35,973	20,885	14,651	8,496	28,306	5,450	3,290	1,663	5,613	3,648	2,463	1,682	4,162	2,600	2,153	1,705	4,777	3,361	2,151	1,566	5,378	3,454	2,722	1,192
33,068	21,019	10,325	39,045	35,752	26,465	12,012	51,196	30,913	21,827	3,398	51,551	31,003	25,833	5,144	34,855	17,224	11,539	4,848	36,414	18,268	11,122	2,613	15,966	8,533	5,754	2,017	8,662	5,516	3,701	2,050	14,998	8,965	6,035	2,555	13,478	8,802	7,831	2,559	11,847	6,074	5,651	1,618	10,952	5,880	4,163	2,410	7,727	2,063	867	504	1,183	1,077	829	611	1,594	899	669	434	2,365	1,294	830	466	1,097	688	501	345
124,912	82,910	40,008	141,322	115,350	78,050	36,180	121,355	82,433	60,826	7,953	75,661	61,317	44,880	11,312	81,983	44,705	30,172	10,788	78,148	42,887	28,430	3,980	31,031	17,938	8,396	4,489	25,856	19,904	11,890	4,256	23,270	18,814	12,937	5,699	20,469	17,573	11,784	5,346	25,741	16,363	11,390	4,626	25,022	15,005	10,488	6,086	20,579	3,387	2,423	1,160	4,431	2,571	1,634	1,071	2,568	1,701	1,483	1,271	2,412	2,067	1,322	1,099	4,281	2,767	2,221	848
0.54	0.36	0.18	0.64	0.50	0.33	0.17	0.47	0.34	0.27	0.04	0.35	0.31	0.23	0.07	0.46	0.25	0.17	0.08	0.60	0.35	0.24	0.05	0.34	0.19	0.09	0.09	0.48	0.37	0.22	0.09	0.46	0.37	0.26	0.11	0.40	0.34	0.23	0.16	0.77	0.49	0.34	0.14	0.75	0.46	0.34	0.28	0.91	0.13	0.10	0.05	0.20	0.11	0.07	0.05	0.11	0.07	0.07	0.07	0.14	0.13	0.08	0.07	0.25	0.18	0.14	0.05

1,434,309	1,244,935	1,124,412	1,250,156	1,112,261	1,178,032	1,351,372	1,200,251	920,056	880,956	1,029,408	943,042	1,073,995	1,174,384	973,010	853,275	927,915	1,129,082	958,474	867,880	847,879	770,217	325,044	250,286	189,451	171,437	175,063	161,453	125,263	144,362	69,122	108,087	86,684	100,926	122,333	102,171	80,452	89,521	71,681	93,108	86,887	74,501	111,466	93,355	90,996	90,381	64,149	58,065	46,639	51,617	50,019	28,799	38,319	38,401	25,779	23,310	29,393	22,185	21,808	25,646	23,432	26,399	26,308	22,302
3,037,204	2,953,278	2,627,334	2,773,794	2,328,524	2,077,242	1,815,909	2,041,507	1,457,531	1,468,324	1,360,242	2,006,741	1,656,658	1,603,341	1,569,689	1,755,658	1,585,843	1,499,526	1,360,040	1,611,734	1,450,606	1,450,220	487,173	508,103	443,304	421,122	360,090	403,830	348,640	309,923	291,455	315,054	293,992	297,670	269,297	302,998	263,255	266,038	220,606	242,581	182,926	204,440	198,304	170,032	103,304	90,027	66,620	52,412	51,775	47,397	35,970	44,155	47,947	49,723	47,495	65,444	17,725	22,236	42,744	49,531	26,266	26,785	30,618	32,670
1,939,745	1,733,607	1,664,249	1,611,357	1,515,242	1,485,287	1,575,460	1,658,590	1,614,913	1,526,578	1,746,230	2,903,993	2,831,792	2,707,769	2,640,558	2,564,545	2,404,192	2,253,629	2,005,291	2,073,854	1,887,070	1,673,615	506,025	526,966	407,117	424,562	388,388	373,012	358,239	368,819	275,235	313,290	335,256	308,807	227,834	237,975	278,432	293,014	274,308	239,522	257,306	229,840	141,891	132,898	201,680	190,201	128,852	126,305	96,380	86,992	71,380	65,378	75,531	72,462	66,246	71,032	68,179	64,608	51,608	56,420	58,489	52,039	51,001	47,844
9,648,267	8,965,360	8,518,879	8,562,687	7,855,630	7,598,291	7,494,195	7,230,222	6,856,258	6,608,630	6,698,016	6,625,122	6,427,608	6,230,806	5,855,109	5,795,230	5,565,132	5,434,997	4,865,764	5,058,586	4,686,952	4,432,577	1,448,274	1,390,757	1,259,508	1,196,206	1,110,004	1,133,270	1,067,411	1,076,251	920,506	964,824	868,064	819,947	716,447	711,392	681,542	708,907	634,905	632,254	600,101	577,946	519,502	463,399	469,289	435,348	306,039	275,401	250,612	241,856	206,210	165,687	204,456	195,762	166,276	186,629	151,647	140,163	153,151	157,103	132,305	135,208	134,358	138,031
--	378,731	--	376,927	--	325,485	--	313,955	--	303,098	--	316,740	--	319,838	--	322,651	296,735	294,532	291,825	293,457	290,889	291,508	154,131	153,241	153,755	152,358	156,026	155,740	79,801	81,058	82,716	83,968	83,005	153,734	83,824	84,883	69,546	70,208	67,384	68,438	67,838	68,399	70,107	69,625	71,897	73,840	72,520	73,138	53,428	53,502	38,907	38,811	39,725	41,226	43,741	46,249	45,810	48,365	46,730	48,761	33,871	35,003	35,795	37,433
14,327,907	13,352,434	12,764,826	12,687,568	11,802,191	11,338,015	11,058,409	10,580,667	9,920,570	9,456,012	9,171,135	9,043,550	8,472,642	8,083,603	7,641,779	7,554,600	7,092,352	6,825,640	6,192,972	6,350,747	5,747,304	5,348,662	1,846,995	1,730,055	1,530,901	1,460,743	1,338,667	1,357,404	1,339,156	1,346,009	1,193,995	1,233,987	1,172,716	1,121,838	1,017,579	941,643	891,993	905,904	815,724	816,268	772,925	718,846	663,331	604,046	597,139	564,144	437,249	409,865	353,235	341,150	305,256	262,553	291,471	282,169	262,021	282,940	244,457	233,027	243,787	249,475	215,829	215,981	213,339	223,996
8,564,892	7,887,200	7,361,783	7,718,291	6,931,888	6,708,331	6,343,772	6,417,089	6,019,333	5,891,215	5,698,961	5,759,607	5,322,426	5,278,305	4,941,891	5,193,586	4,784,043	4,415,427	3,901,767	4,351,900	3,915,942	3,787,020	1,156,596	1,097,225	970,622	930,165	815,483	889,327	869,199	862,833	775,208	809,856	697,966	697,070	623,956	665,354	625,005	658,042	593,195	585,788	516,019	454,491	405,761	398,236	399,807	391,449	285,897	262,060	254,027	235,952	204,280	172,934	214,993	204,177	184,245	207,937	154,337	140,273	153,353	158,262	122,239	130,352	121,367	149,849
3,590,081	3,390,141	3,325,479	3,004,600	2,997,770	2,768,386	2,871,573	2,429,430	2,250,444	2,061,800	2,010,088	1,850,928	1,816,611	1,588,325	1,503,444	1,175,060	1,303,527	1,457,190	1,357,443	1,115,009	1,037,319	940,817	260,594	208,294	216,405	215,656	230,654	179,954	190,240	211,713	212,046	221,495	216,790	172,825	136,555	79,184	72,619	61,248	41,358	55,531	78,201	76,264	74,638	42,888	53,374	48,882	38,479	47,100	27,940	31,940	35,640	25,440	15,950	18,400	18,300	16,600	31,750	34,000	29,250	31,300	33,600	25,750	32,300	13,550
12,154,973	11,277,341	10,687,262	10,722,891	9,929,658	9,476,717	9,215,345	8,846,518	8,269,777	7,953,014	7,709,049	7,610,535	7,139,037	6,866,630	6,445,335	6,368,646	6,087,571	5,872,616	5,259,210	5,466,908	4,953,261	4,727,837	1,417,190	1,305,520	1,187,028	1,145,821	1,046,136	1,069,281	1,059,439	1,074,546	987,254	1,031,351	914,756	869,895	760,511	744,538	697,624	719,289	634,553	641,319	594,219	530,755	480,398	441,124	453,181	440,332	324,376	309,160	281,967	267,892	239,920	198,374	230,943	222,577	202,545	224,537	186,087	174,273	182,603	189,562	155,839	156,102	153,667	163,399
2,172,934	2,075,092	2,077,563	1,964,677	1,872,533	1,861,298	1,843,064	1,734,149	1,650,793	1,502,997	1,462,085	1,433,015	1,333,605	1,216,973	1,196,444	1,185,954	1,004,781	953,024	933,763	883,838	794,043	620,824	429,805	424,536	343,873	314,923	292,530	288,123	279,717	271,462	206,741	202,636	257,960	251,942	257,068	197,105	194,368	186,614	181,171	174,949	178,705	188,091	182,933	162,921	143,959	123,812	112,873	100,705	71,268	73,258	65,337	64,179	60,528	59,592	59,476	58,404	58,371	58,753	61,184	59,913	59,990	59,880	59,672	60,598

996,903	996,903	996,903	961,374	961,374	961,374	961,374	686,419	686,419	686,419	686,419	673,791	673,791	673,791	673,791	642,480	642,480	642,480	642,480	573,057	573,057	573,057	182,156	125,591	125,591	125,591	125,591	108,087	108,087	108,087	108,087	102,171	102,171	102,171	102,171	93,108	93,108	93,108	93,108	93,355	93,355	93,355	93,355	58,065	58,065	58,065	58,065	28,799	28,799	28,799	28,799	23,310	23,310	23,310	23,310	25,646	15,364	15,364	25,646	14,386	22,258	22,258	22,258	14,729	19,652	18,913	19,652
-111,652	-328,601	-407,806	-549,189	-566,489	-459,990	-293,204	-465,634	-738,127	-508,086	-322,385	-669,806	-436,819	-128,963	-227,932	-206,032	43,261	155,198	-16,168	-923,123	-442,044	-392,885	-30,090	33,189	-48,308	-23,842	-46,096	62,044	22,604	-29,723	-35,527	-94,321	-114,773	-62,646	-12,392	-22,238	-57,723	-31,686	-22,930	-9,151	-37,144	-63,143	-32,797	-42,876	-32,544	-21,745	-17,739	21,256	15,124	16,516	3,701	33,394	4,608	17,072	1,702	-8,876	-2,153	-6,632	-9,270	14,193	-860	-4,442	427	10,587	187	1,672	1,864
-204,713	-18,739	-35,444	-122,006	-48,124	-31,122	-18,852	14,619	17,051	-10,892	-12,749	-16,849	-29,275	-13,650	-2,752	-17,696	-25,418	-29,506	-75,702	-48,291	-236,869	-177,944	-40,775	-35,509	4,407	8,270	-6,267	11,392	-19,850	-4,438	2,333	-20,586	-15,950	-13,033	-4,002	1,095	-7,893	-5,704	-388	-35,771	2,714	-1,809	-276	-4,676	-6,116	-5,412	-2,762	-3,043	-22,313	-17,945	-7,562	-7,602	-2,804	-904	-158	-10,833	-13,041	-6,207	-4,129	-10,634	-13,233	-7,330	-13,675	-4,334	-10,411	-9,002	-1,683
495,125	358,689	306,167	707,586	494,115	440,247	467,644	727,144	734,456	478,649	411,267	699,307	640,891	429,761	330,722	255,085	67,836	145,980	128,358	1,040,876	731,185	558,456	138,722	58,891	59,120	16,241	55,209	-55,915	14,423	70,436	-5,772	120,824	115,259	74,434	36,556	30,211	52,960	33,803	1,891	44,669	27,961	46,098	51,184	83,682	71,591	59,472	26,584	11,054	25,029	24,247	25,089	-20,275	13,207	-1,075	925	18,434	20,780	10,620	9,561	-2,325	15,267	15,914	17,299	-6,596	2,216	2,929	434
179,123	11,500	-137,105	35,530	-121,086	-51,053	155,512	274,954	12,039	-41,180	75,780	12,628	174,877	287,054	99,723	31,311	85,583	271,214	35,773	69,423	51,779	-12,618	67,857	56,565	15,220	675	2,853	17,504	17,176	36,275	-38,965	5,916	-15,486	-1,245	20,162	9,063	-12,656	-3,587	-21,427	-247	-6,469	-18,855	18,110	35,290	32,931	32,316	6,083	29,266	17,840	22,817	21,220	5,490	15,010	15,092	2,469	-2,337	5,586	-2,219	-3,838	978	1,174	4,141	4,050	-343	-8,008	-4,400	616
1,176,026	1,008,403	859,798	996,903	840,288	910,320	1,116,886	961,374	698,458	645,240	762,200	686,419	848,668	960,846	773,514	673,791	728,063	913,694	678,253	642,480	624,837	560,439	250,013	182,156	140,811	126,266	128,443	125,591	125,263	144,362	69,122	108,087	86,684	100,926	122,333	102,171	80,452	89,521	71,681	93,108	86,887	74,501	111,466	93,355	90,996	90,381	64,149	58,065	46,639	51,617	50,019	28,799	38,319	38,401	25,779	23,310	20,950	13,145	21,808	15,364	23,432	26,399	26,308	14,386	11,644	14,512	20,267