深高速(600548)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

664,632	409,409	177,273	1,087,192	662,613	421,114	196,202	802,674	342,636	168,687	45,410	618,583	418,541	269,919	133,059	580,711	414,016	267,752	134,179	483,662	337,064	210,839	103,134	453,221	317,981	206,313	99,775	342,058	243,828	149,962	73,932	362,036	279,628	192,805	84,500	327,928	235,079	148,904	73,810	313,462	229,027	156,063	83,468	295,162	211,532	117,868	57,449	230,239	166,204	105,460	50,652	144,167	90,902	55,589	26,201	106,306	77,979	49,456	23,211	110,345	78,944	51,845	23,188	76,929	55,558	34,360	16,788
409,127	250,119	111,527	708,045	387,166	238,013	105,687	521,452	237,062	145,836	50,298	349,954	211,738	140,869	67,696	285,821	197,673	128,286	65,694	249,864	159,124	102,130	51,131	253,293	164,366	106,704	52,341	167,875	111,981	68,287	33,706	170,526	130,943	91,623	38,973	152,620	108,045	69,305	35,406	151,073	101,783	66,462	34,211	118,253	76,955	56,154	25,673	110,119	72,956	46,770	22,477	70,658	41,960	25,636	11,547	44,538	30,636	17,806	7,653	33,867	24,688	15,283	6,678	20,995	14,369	8,978	3,782
252,393	106,728	52,713	313,448	237,305	159,271	75,060	271,266	73,172	-5,975	-22,145	244,406	228,245	151,718	62,934	453,259	203,707	130,133	53,773	190,844	159,215	97,381	44,730	161,860	132,235	86,358	34,379	163,537	112,138	70,200	34,211	145,857	117,807	77,654	32,708	115,281	84,858	51,293	23,349	93,783	78,492	57,077	32,904	115,610	95,669	42,117	22,438	85,460	66,706	40,707	18,782	56,793	48,263	33,497	13,211	56,176	46,428	33,865	16,427	74,742	58,213	36,682	18,695	59,986	47,474	29,102	14,740
253,138	107,149	52,963	317,814	238,461	160,268	75,239	270,947	75,560	-3,216	-22,585	244,423	228,675	151,752	62,987	454,518	204,619	130,818	53,946	191,564	161,755	99,902	47,301	162,245	132,354	86,433	34,325	167,233	112,048	70,134	34,137	296,692	268,891	228,211	32,764	91,417	85,004	51,279	23,377	93,642	78,498	57,077	32,916	115,662	95,658	42,095	22,419	85,698	67,311	41,423	19,452	57,016	48,254	33,492	13,206	56,079	46,322	34,689	16,913	77,381	72,199	50,339	31,940	63,035	48,966	30,218	15,397
46,658	19,164	9,115	47,180	35,737	31,291	16,682	47,391	13,839	-1,783	-5,085	-9,225	-4,303	-19,021	11,971	96,645	39,994	26,775	10,480	36,964	31,413	20,201	9,832	30,603	25,838	17,059	7,532	17,718	22,142	14,003	7,056	69,545	60,646	52,331	6,180	16,341	17,827	10,688	4,908	20,984	17,776	13,083	7,606	23,708	21,426	8,486	4,257	14,691	10,942	6,556	2,953	4,483	3,437	1,922	1,013	6,626	4,159	3,308	1,709	10,663	8,408	5,947	1,908	3,990	4,883	2,982	1,573
206,481	87,985	43,848	270,635	202,724	128,977	58,556	223,556	61,721	-1,433	-17,501	253,648	232,978	170,773	51,016	357,873	164,626	104,043	43,466	154,600	130,342	79,701	37,469	131,642	106,516	69,374	26,793	149,515	89,906	56,132	27,082	227,147	208,245	175,880	26,585	75,076	67,177	40,591	18,469	72,658	60,721	43,993	25,310	91,954	74,232	33,608	18,161	71,007	56,369	34,868	16,499	52,533	44,817	31,570	12,192	49,453	42,162	31,381	15,204	66,718	63,791	44,392	30,032	59,045	44,083	27,236	13,824
0.86	0.35	0.17	1.11	0.82	0.52	0.23	0.94	0.29	0.02	-0.06	1.15	0.99	0.72	0.21	1.58	0.70	0.44	0.18	0.65	0.56	0.34	0.16	0.54	0.43	0.28	0.12	0.71	0.39	0.25	0.12	1.00	0.92	0.78	0.11	0.33	0.29	0.18	0.08	0.31	0.27	0.19	0.11	0.40	0.32	0.16	0.09	0.34	0.27	0.17	0.08	0.25	0.21	0.14	0.06	0.23	0.20	0.15	0.07	0.31	0.30	0.20	0.14	0.27	0.20	0.12	0.06

496,538	592,043	620,817	419,677	439,642	445,042	553,550	554,930	498,090	574,568	508,762	473,312	478,122	469,654	495,003	422,669	421,051	454,974	454,940	252,127	299,782	295,428	484,387	566,390	449,817	346,041	670,354	642,238	251,960	120,049	169,711	163,430	120,065	226,969	110,919	109,480	232,649	140,373	163,548	195,606	149,118	185,198	218,405	217,567	153,678	69,099	94,398	83,243	98,082	90,698	134,431	96,936	108,233	78,145	76,090	67,687	46,383	45,736	46,477	48,302	64,409	25,922	46,919	33,537
109,781	94,880	88,378	99,361	79,338	73,905	65,061	79,807	54,703	65,043	70,569	72,227	29,386	31,378	19,788	17,464	--	15,219	25,646	21,554	45,862	44,158	46,632	54,505	68,502	67,197	64,280	65,983	75,246	62,608	68,750	72,131	82,233	84,327	49,378	49,533	38,641	37,343	34,130	38,581	24,750	29,860	27,235	31,575	26,795	23,735	25,636	24,533	20,691	20,409	20,287	17,671	20,563	17,008	18,307	16,688	16,196	16,193	15,811	15,256	9,545	8,932	5,372	6,151
148,641	141,146	137,134	133,882	114,851	106,714	98,802	93,980	132,710	92,250	82,474	72,328	50,979	51,945	52,021	58,894	84,909	89,647	59,068	59,925	69,352	66,749	64,130	66,311	78,218	74,637	71,865	64,871	51,548	48,328	56,042	53,475	48,257	35,505	34,531	34,502	32,517	32,312	443	298	360	238	361	364	297	473	266	340	421	302	272	344	286	356	269	307	292	359	294	296	240	412	443	240
989,364	1,078,859	1,100,854	891,383	957,919	960,441	1,019,563	1,008,126	969,018	987,946	872,582	766,602	687,593	665,452	661,483	753,226	849,211	829,489	861,176	393,960	468,649	465,136	720,230	799,963	729,452	643,924	887,960	842,443	448,874	362,546	413,942	402,651	373,249	429,263	315,861	223,773	328,952	222,627	238,303	270,492	216,339	250,942	268,715	270,679	185,913	100,936	126,313	113,319	123,736	115,984	159,099	119,190	255,531	189,085	112,662	100,987	73,667	71,488	65,890	70,986	88,362	41,583	56,079	43,305
--	715,086	--	570,822	--	545,114	--	349,330	--	271,891	--	283,237	--	--	--	84,008	106,007	109,388	111,860	95,768	99,191	102,106	99,213	102,775	107,282	108,649	112,137	115,621	98,267	98,931	100,762	103,140	104,627	107,549	104,464	111,282	102,270	105,126	106,802	109,807	112,960	115,782	118,533	121,535	121,415	105,680	107,039	102,661	102,505	104,815	106,986	111,065	108,314	103,387	69,428	69,626	61,149	960,744	965,209	740,957	743,457	747,681	747,377	363,387
6,995,195	7,220,520	7,161,412	6,061,349	5,793,222	5,732,903	5,830,529	5,514,496	5,149,077	4,942,499	4,807,514	4,492,373	4,355,695	4,135,292	4,043,420	4,110,085	4,437,172	4,440,022	4,466,758	3,747,383	3,631,938	3,644,404	3,268,986	3,238,484	3,178,979	3,116,272	3,191,968	3,167,066	2,367,528	2,420,573	2,430,055	2,432,932	2,408,343	2,559,325	2,271,721	2,284,011	2,429,785	2,341,673	2,363,535	2,420,913	2,379,189	2,425,692	2,454,141	2,460,879	2,395,662	2,259,929	2,298,918	2,261,665	2,245,848	2,231,038	2,272,275	2,220,871	2,343,623	1,965,734	1,847,903	1,820,566	1,678,399	1,658,600	1,593,450	1,519,960	1,452,762	1,335,919	1,287,845	989,885
1,991,194	2,023,115	1,700,521	1,246,521	1,324,016	1,332,832	1,515,466	1,403,549	1,207,899	944,610	770,455	648,069	632,628	624,799	522,446	604,511	573,913	812,098	878,514	680,874	684,774	657,649	459,170	478,419	369,853	512,804	455,583	411,052	397,052	297,218	270,973	293,497	194,879	267,671	205,145	223,439	363,238	324,336	313,648	388,954	255,115	296,502	309,196	255,140	258,379	293,996	291,147	298,738	269,064	302,668	309,216	345,108	481,614	375,135	280,566	291,329	170,651	144,674	109,550	117,344	225,988	223,159	216,918	206,110
2,256,155	2,377,259	2,472,764	2,037,651	1,751,196	1,750,862	1,634,154	1,483,036	1,861,010	1,972,894	1,939,645	1,771,977	1,668,495	1,512,124	1,518,972	1,551,599	2,186,747	2,011,617	1,963,932	1,489,052	1,388,657	1,471,654	1,301,693	1,288,930	1,298,201	1,120,448	1,217,135	1,259,905	663,997	855,998	819,983	827,418	917,486	1,024,053	913,198	936,673	950,400	925,914	944,285	944,667	1,048,435	1,074,887	1,074,821	1,156,000	1,113,530	1,026,749	1,048,976	1,029,417	1,060,196	1,033,394	1,059,918	989,121	983,177	814,327	784,273	758,366	744,168	718,673	669,934	603,853	469,130	374,515	318,693	120,744
4,247,350	4,400,374	4,173,285	3,284,172	3,075,212	3,083,693	3,149,620	2,886,585	3,068,910	2,917,504	2,710,100	2,420,046	2,301,123	2,136,923	2,041,417	2,156,110	2,760,660	2,823,715	2,842,446	2,169,926	2,073,431	2,129,303	1,760,863	1,767,349	1,668,054	1,633,252	1,672,718	1,670,957	1,061,049	1,153,216	1,090,956	1,120,915	1,112,365	1,291,724	1,118,343	1,160,112	1,313,637	1,250,250	1,257,933	1,333,621	1,303,550	1,371,389	1,384,018	1,411,141	1,371,910	1,320,744	1,340,123	1,328,155	1,329,260	1,336,062	1,369,135	1,334,229	1,464,791	1,189,462	1,064,840	1,049,696	914,819	863,347	779,483	721,197	695,118	597,674	535,611	326,854
2,747,845	2,820,147	2,988,126	2,777,178	2,718,010	2,649,209	2,680,909	2,627,911	2,080,167	2,024,995	2,097,414	2,072,327	2,054,572	1,998,369	2,002,002	1,953,975	1,676,512	1,616,308	1,624,312	1,577,457	1,558,507	1,515,101	1,508,124	1,471,136	1,510,926	1,483,020	1,519,250	1,496,108	1,306,479	1,267,357	1,339,099	1,312,017	1,295,978	1,267,601	1,153,378	1,123,899	1,116,148	1,091,423	1,105,602	1,087,292	1,075,639	1,054,303	1,070,124	1,049,739	1,023,752	939,184	958,795	933,510	916,588	894,975	903,140	886,642	878,832	776,272	783,063	770,871	763,580	795,252	813,966	798,762	757,644	738,244	752,233	663,032

545,696	545,696	545,696	323,358	323,358	323,358	323,358	297,783	290,154	293,331	293,182	258,084	258,084	258,084	258,084	188,457	188,457	188,457	188,457	424,364	424,364	424,364	424,364	618,099	618,099	618,099	618,099	125,515	125,515	125,515	125,515	108,964	108,964	108,964	108,964	195,420	195,420	195,420	195,420	216,795	216,795	216,795	216,795	57,731	57,731	53,547	53,547	47,910	47,910	47,910	47,910	53,629	53,629	53,629	53,629	46,699	46,699	46,699	46,699	32,849	32,849	32,849	32,849	82,281	82,281	82,281	82,281
258,731	159,251	61,101	394,153	265,969	173,361	67,722	110,063	-14,675	-15,742	-43,665	175,143	128,555	78,646	56,127	322,223	232,984	159,515	95,624	266,071	204,802	116,216	58,274	212,661	150,969	90,411	41,744	177,151	97,785	39,939	-2,914	179,376	131,827	78,449	44,053	176,122	126,800	80,955	42,091	153,065	118,550	80,817	49,028	150,813	108,084	65,661	36,096	161,736	119,282	74,537	39,189	77,994	42,717	57,119	16,075	94,587	49,873	30,030	18,506	81,172	60,063	39,628	22,051	65,539	47,910	22,939	10,685
-255,494	-262,172	-164,086	-513,346	-308,038	-256,018	-226,694	-443,083	-323,516	-126,429	-30,201	-25,349	34,142	62,380	45,029	95,794	-50,746	-33,372	-37,147	-699,111	-511,730	-505,912	-137,780	-252,951	-247,391	-272,928	-20,464	58,362	154,261	-49,502	-1,977	49,487	55,411	60,518	-13,339	-50,505	-44,094	-35,288	-23,613	-42,806	-35,413	-25,761	-19,341	-74,086	-59,007	-17,751	-26,889	-83,635	-60,042	-45,662	-33,026	-185,032	-159,958	-41,759	-20,589	-237,818	-186,380	-128,610	-77,240	-345,662	-234,747	-142,965	-84,084	-67,888	-43,211	-48,874	-9,061
-110,644	101,616	135,637	166,930	92,945	114,635	174,806	358,828	347,156	208,858	145,826	-114,707	-116,893	-123,689	-18,659	-348,390	-132,367	-97,675	-40,552	177,312	86,745	146,280	19,205	-152,944	-126,244	-123,127	-53,546	257,103	-142,514	-13,417	-11,662	-212,301	-188,630	-27,468	-29,611	-212,139	-46,129	-100,961	-50,542	-131,595	-150,892	-87,010	-28,436	82,814	46,168	-61,001	1,570	-72,493	-39,894	-32,830	33,349	101,596	123,883	8,146	12,417	149,933	124,013	83,927	57,422	278,774	213,695	95,811	75,319	-46,860	-37,887	-26,234	-46,970
-97,564	5,004	31,453	47,632	50,843	31,943	15,833	25,575	8,828	66,639	71,973	35,098	45,862	17,368	82,492	69,627	47,640	26,235	17,880	-255,713	-220,140	-243,472	-60,316	-193,735	-222,610	-305,637	-32,276	492,584	109,004	-23,022	-16,593	16,552	-1,402	111,501	1,105	-86,457	36,643	-55,233	-32,057	-21,375	-67,863	-32,026	1,182	159,064	94,976	-13,332	10,761	5,636	19,412	-3,955	39,674	-5,719	6,451	23,498	7,906	6,930	-12,192	-14,391	-1,405	13,850	38,709	-7,780	13,212	-49,431	-33,374	-52,482	-45,443
448,132	550,700	577,149	370,990	374,201	355,301	339,191	323,358	298,982	359,970	365,156	293,182	303,946	275,453	340,576	258,084	236,097	214,692	206,337	168,651	204,224	180,892	364,048	424,364	395,489	312,462	585,823	618,099	234,519	102,493	108,923	125,515	107,561	220,464	110,069	108,964	232,063	140,188	163,363	195,420	148,932	184,770	217,978	216,795	152,707	40,215	64,307	53,547	67,322	43,955	87,584	47,910	60,080	77,127	61,535	53,629	34,507	32,308	45,294	46,699	71,558	25,070	46,061	32,849	48,907	29,798	36,837