广汇物流(600603)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

47,158	36,864	20,413	331,735	224,952	158,378	70,688	439,348	162,534	127,463	42,047	286,950	117,979	76,931	31,701	208,083	100,939	76,790	29,743	110,066	41,653	30,051	12,927	63,071	77	77	77	3,768	3,017	1,763	222	4,880	3,180	1,857	346	4,656	552	493	126	348	83	0	0	0	0	0	0	0	0	0	0	42	42	42	42	522	258	258	208	662	586	538	454	1,153	876	728	178
29,967	24,307	15,656	185,113	132,995	85,877	40,974	232,563	89,047	67,227	17,276	116,614	51,817	26,615	7,802	85,966	41,555	34,363	11,743	41,667	9,106	6,097	1,781	14,805	47	47	47	2,915	2,397	1,574	209	4,018	2,538	1,272	330	2,747	508	452	117	331	80	0	0	0	0	0	0	0	--	0	0	0	2	--	--	--	--	--	--	224	189	142	62	761	489	350	150
16,979	13,256	6,850	76,449	53,012	43,272	20,583	114,600	47,161	39,414	18,411	105,978	35,459	26,014	14,859	74,952	38,845	27,762	13,872	45,895	18,562	14,069	7,800	28,220	-3,344	-2,075	-1,136	-23,323	-1,032	-1,090	-855	-1,757	-504	-126	-290	1,152	-945	-559	-290	-644	-324	-68	-294	-901	-633	-438	-276	595	1,055	942	-423	-717	-447	-278	-240	-1,513	-1,512	-1,349	-171	-8,965	-7,368	-6,501	25	3,682	-1,798	-601	-445
16,967	13,231	6,886	76,266	53,160	43,357	20,702	113,725	46,085	38,363	17,451	106,196	35,488	26,145	14,879	74,585	38,454	27,353	13,658	45,410	18,242	13,644	7,605	27,887	-3,563	-2,294	-1,151	-23,199	-1,032	-1,090	-855	-2,445	-275	106	-316	12,652	-923	-378	-453	1,764	-580	-592	-554	-2,131	-1,540	-1,053	-587	-524	95	506	-729	316	586	755	647	3,250	3,415	601	356	8,126	9,069	292	175	471	471	267	-1,128
4,702	3,415	1,712	17,548	11,501	9,224	4,831	28,428	9,963	8,265	3,577	24,753	7,331	5,813	3,430	18,841	10,453	7,297	3,323	9,596	3,532	2,454	1,362	3,200	--	--	--	45	--	--	--	41	18	28	--	251	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	0	--	--	60	60	60	39	5	3	1	0	--	3	3	0
12,265	9,816	5,174	58,718	41,659	34,133	15,871	85,297	36,122	30,098	13,874	81,443	28,156	20,332	11,449	55,745	28,001	20,056	10,335	35,814	14,711	11,189	6,243	24,687	-3,563	-2,294	-1,151	-23,244	-1,032	-1,090	-855	-2,485	-293	78	-316	12,400	-923	-378	-453	1,764	-580	-592	-554	-2,131	-1,540	-1,053	-587	-524	95	506	-729	316	586	755	647	3,190	3,354	541	317	8,121	9,066	290	175	471	468	264	-1,128
0.10	0.08	0.04	0.48	0.34	0.28	0.13	0.69	0.28	0.23	0.12	0.66	0.23	0.16	0.09	0.44	0.21	0.15	0.11	0.41	0.19	0.20	0.12	0.71	-0.17	-0.11	-0.06	-1.00	-0.05	-0.05	-0.04	-0.12	-0.01	0.00	-0.01	0.63	-0.05	-0.02	-0.02	0.09	-0.03	-0.03	-0.03	-0.11	-0.08	-0.05	-0.03	-0.03	0.00	0.03	-0.04	0.02	0.03	0.04	0.03	0.16	0.17	0.03	0.02	0.42	0.47	0.02	0.01	0.02	0.02	0.01	-0.06

132,537	175,998	183,849	182,019	173,482	164,964	259,780	259,665	271,948	315,731	223,426	285,156	245,430	210,753	262,419	258,366	170,809	74,593	49,053	86,894	59,719	94,673	43,153	45,603	661	780	1,437	3,145	476	1,487	413	2,341	306	2,363	573	305	29	64	99	177	488	90	8	42	17	72	61	254	46	139	30	86	97	48	14	1,321	1,221	1,340	1,285	1,449	1,662	849	708	1,217
32,988	32,458	35,296	39,425	44,516	56,023	101,735	64,474	128,036	90,078	66,997	50,394	73,084	80,570	81,489	92,697	50,572	57,134	51,297	39,033	35,584	37,674	31,166	23,903	--	--	66	66	1,147	1,279	765	764	1,520	928	2,659	2,659	36	39	--	--	85	--	--	--	--	--	--	--	--	0	0	0	--	0	0	0	0	--	64	131	154	178	170	232
531,958	520,413	533,202	518,957	659,381	671,870	652,325	651,253	660,761	631,606	640,300	564,182	575,944	380,920	356,821	332,380	327,571	199,522	195,703	184,463	157,723	40,534	16,837	17,057	5,859	5,829	5,965	4,097	1,945	1,598	1,590	1,445	1,822	1,676	1,434	1,426	9	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	--	0	--	--	0	--	4	4	1,703	1,703	1,749	1,807
764,258	790,768	813,229	797,653	935,935	949,921	1,081,210	1,079,458	1,168,019	1,099,977	1,061,889	993,336	1,030,401	821,429	812,340	728,259	604,139	405,932	384,517	359,069	302,339	184,732	99,152	95,358	10,403	10,503	11,387	11,236	7,898	8,432	6,751	8,886	8,823	11,688	10,767	10,963	3,631	3,605	3,731	3,750	4,094	3,612	3,050	3,086	3,068	3,116	3,107	3,299	3,079	3,240	104	162	189	54	33	1,340	1,241	1,360	2,841	2,896	4,094	4,491	11,127	11,464
--	22,383	--	22,934	--	25,095	--	3,481	--	3,839	--	4,175	--	4,356	--	4,618	4,658	6,415	4,315	4,543	4,482	4,593	4,345	4,525	7,375	7,625	7,876	8,126	17,563	17,959	18,351	18,753	17,865	16,721	17,088	17,437	7	18	22	24	26	29	32	34	37	39	42	44	47	50	53	56	36	37	38	39	41	15	45	46	48	49	51	52
1,488,878	1,493,996	1,510,081	1,491,639	1,628,135	1,601,810	1,723,630	1,720,592	1,804,330	1,722,378	1,681,951	1,607,686	1,635,168	1,419,516	1,402,703	1,316,513	1,181,898	980,487	968,980	942,686	878,560	747,058	651,738	647,917	24,239	24,591	25,720	25,837	40,495	39,888	38,043	40,079	36,960	37,149	36,597	37,143	3,853	3,838	3,967	3,988	4,338	3,864	3,311	3,355	3,347	3,403	3,403	3,603	3,388	3,559	430	496	440	306	286	1,594	1,812	1,904	3,416	3,472	5,182	5,588	12,326	12,870
727,599	712,361	725,831	701,035	758,914	756,329	781,259	790,378	910,087	834,759	774,737	657,931	733,190	521,837	452,483	385,263	355,497	178,816	175,163	159,519	72,909	77,740	45,962	48,778	35,408	34,492	34,752	33,638	26,090	25,554	23,474	24,655	23,285	24,714	24,327	24,582	10,826	10,429	10,796	10,527	8,056	7,860	7,533	7,283	4,976	4,868	4,690	4,614	3,940	4,223	3,844	3,488	2,762	2,460	2,604	4,872	5,196	5,152	5,405	5,251	5,616	5,560	5,767	6,130
144,626	167,432	175,380	186,910	152,214	135,429	214,733	218,656	231,945	236,218	271,900	273,637	268,200	267,356	291,780	282,088	205,583	197,797	198,894	198,579	215,207	99,824	179,367	178,973	6,560	6,560	6,286	6,366	6,366	6,366	6,366	6,366	6,592	6,575	6,832	6,807	21,848	21,686	21,523	21,360	26,524	26,260	25,996	25,735	27,443	27,121	26,832	26,521	26,362	25,837	24,324	24,016	24,416	24,416	24,359	24,047	23,755	26,705	28,131	28,658	29,057	38,294	44,942	45,160
872,225	879,792	901,212	887,945	911,128	891,758	995,993	1,009,034	1,142,033	1,070,977	1,046,638	931,568	1,001,389	789,193	744,263	667,351	561,079	376,613	374,057	358,098	288,116	177,563	225,329	227,751	41,968	41,052	41,037	40,004	32,456	31,920	29,840	31,021	29,877	31,289	31,159	31,390	32,675	32,115	32,319	31,887	34,581	34,120	33,529	33,018	32,419	31,988	31,522	31,135	30,302	30,061	28,168	27,505	27,178	26,876	26,963	28,918	28,951	31,857	33,535	33,909	34,673	43,854	50,709	51,289
616,653	614,204	608,869	603,695	717,007	710,052	727,637	711,558	662,297	651,401	635,313	676,118	633,778	630,323	658,440	649,161	620,818	603,874	594,923	584,588	590,444	569,494	426,409	420,166	-17,729	-16,460	-15,317	-14,166	8,039	7,968	8,204	9,059	7,083	5,860	5,438	5,753	-28,822	-28,276	-28,351	-27,899	-30,243	-30,256	-30,218	-29,663	-29,073	-28,585	-28,119	-27,532	-26,913	-26,502	-27,737	-27,008	-26,738	-26,569	-26,677	-27,324	-27,140	-29,953	-30,120	-30,437	-29,491	-38,267	-38,383	-38,419

144,229	144,229	144,229	225,053	224,945	224,945	224,945	277,851	277,851	277,851	277,851	231,212	231,212	229,342	229,342	86,486	86,486	86,486	86,486	48,080	47,650	46,562	45,183	13,400	3,145	2,884	3,145	2,149	2,149	2,149	2,341	113	113	113	305	937	177	177	177	42	42	42	42	254	254	254	254	86	86	86	86	1,321	1,321	1,321	1,321	1,449	1,061	1,061	1,449	1,217	1,217	1,217	1,217	500	500	500	500
30,990	34,508	16,351	133,538	96,152	73,045	-36,502	169,502	101,069	109,080	-28,101	146,832	92,794	115,590	63,033	56,337	58,989	8,710	1,926	7,057	-60,821	3,698	-1,847	4,081	-3,858	-3,451	-2,308	-1,157	-2,290	-1,006	-578	3,758	359	2,639	952	-588	-413	-114	-79	-793	-632	-388	-200	-907	-647	-482	-337	-867	-1,026	-847	-456	-587	-23	-73	-227	-49	-514	-422	-165	-142	711	-679	-509	621	360	383	-437
-34,535	-12,721	-4,600	-85,726	31,428	73,696	40,353	-49,687	17,393	11,897	-34,289	-80,031	-83,232	-98,470	-64,879	5,463	7,852	-24,519	-38,458	-106,219	-64,014	-18,471	1,150	32,618	0	-1	0	-4,606	-3	-2	0	-5,351	-9	-9	-12	-3,891	15	0	0	-1	-0	-0	-0	-25	-0	-0	-1	386	386	--	--	-49	-1	-1	--	-79	675	702	--	604	-35	541	1	1,588	-11	-11	-11
-48,187	-30,259	-11,134	-128,636	-218,627	-245,267	-20,707	-172,722	-225,446	-187,407	3,994	-20,163	2,333	-77,396	17,551	81,056	17,091	3,508	-1,309	137,568	136,497	62,281	-1,434	-4,916	1,373	1,056	600	6,499	353	85	-1,350	3,629	-348	-573	-673	3,655	250	0	0	929	1,079	437	167	719	410	300	145	650	600	900	400	-600	-1,200	-1,200	-1,080	--	--	--	--	-230	-230	-230	0	-1,492	-550	-550	--
-51,732	-8,471	618	-80,824	-91,047	-98,527	-16,856	-52,906	-106,984	-66,430	-58,396	46,639	11,895	-60,276	15,704	142,856	83,932	-12,301	-37,841	38,406	11,662	47,508	-2,131	31,783	-2,485	-2,395	-1,708	735	-1,939	-924	-1,928	2,036	1	2,057	268	-825	-149	-114	-79	136	446	48	-33	-212	-238	-182	-193	168	-40	53	-56	-1,236	-1,224	-1,274	-1,307	-128	160	280	-165	232	445	-368	-508	717	-201	-178	-447
92,496	135,757	144,846	144,229	133,898	126,419	208,089	224,945	170,867	211,421	219,455	277,851	243,107	169,066	245,046	229,342	170,418	74,185	48,645	86,486	59,312	94,070	43,052	45,183	661	488	1,437	2,884	209	1,225	413	2,149	114	2,170	573	113	29	64	99	177	488	90	8	42	17	72	61	254	46	139	30	86	97	48	14	1,321	1,221	1,340	1,285	1,449	1,662	849	708	1,217	299	322	53