大众交通(600611)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

135,064	77,161	46,279	215,131	158,990	102,318	52,959	247,201	182,644	127,156	52,653	363,652	223,351	153,624	69,754	340,496	234,211	147,491	78,421	239,430	176,476	116,480	49,459	306,007	178,801	110,857	53,001	222,028	166,609	109,068	70,594	271,903	199,121	140,396	76,879	299,841	216,610	140,220	66,163	291,297	192,330	127,510	62,009	278,017	207,211	131,946	64,797	344,746	265,036	185,122	77,458	343,400	253,187	179,581	102,797	488,374	361,403	248,890	106,186	543,060	398,530	292,061	103,409	497,880	313,800	182,960	88,566
119,197	69,600	38,026	147,290	111,820	70,462	35,827	169,293	121,687	84,914	41,351	234,748	151,251	102,034	48,717	227,523	152,692	93,462	46,115	166,739	124,958	84,146	36,615	211,678	125,148	78,214	37,773	155,162	116,507	76,264	53,674	210,804	156,970	111,789	63,581	234,304	168,544	108,191	51,368	222,533	147,645	97,280	47,744	208,693	155,043	99,317	46,819	251,009	197,754	137,989	56,688	272,742	203,204	146,508	90,761	411,711	296,658	197,313	88,086	442,963	320,882	231,662	83,714	395,772	243,651	0	68,676
-40,765	-18,852	-31,977	46,447	37,140	34,567	9,404	79,513	49,246	21,911	-998	144,196	96,851	75,845	63,162	125,171	81,494	41,421	23,206	121,822	75,377	36,016	23,547	72,377	55,093	33,871	14,338	65,821	51,029	32,596	17,924	49,413	38,597	21,442	9,101	50,251	42,368	23,213	9,205	56,932	46,999	24,471	5,698	42,546	30,649	24,101	9,747	67,443	51,828	31,886	13,128	54,969	35,234	22,034	5,215	9,514	18,919	23,750	-821	54,779	48,404	43,826	6,140	20,459	17,437	9,309	2,990
-40,601	-18,724	-31,932	47,157	37,349	34,651	9,496	79,775	49,506	22,129	-834	143,918	96,719	75,702	63,198	125,118	81,668	41,337	23,069	122,027	78,825	38,555	23,719	79,226	59,965	35,760	14,559	69,514	57,055	34,239	18,575	61,566	50,460	31,443	12,183	61,433	50,242	28,505	11,283	63,631	55,240	31,712	10,045	58,396	43,882	32,069	11,557	72,998	57,512	32,836	13,211	75,659	46,021	30,576	13,508	54,797	49,966	40,939	7,765	73,649	60,061	50,671	7,316	36,256	28,373	19,324	6,388
-6,981	-799	-6,922	9,376	8,041	8,237	2,100	22,739	14,232	7,752	782	40,686	21,984	17,185	15,504	31,242	20,167	11,095	6,399	29,298	17,910	8,546	4,040	17,202	14,180	8,098	3,658	13,357	11,072	6,731	4,622	11,921	9,241	6,937	2,888	13,437	10,002	5,499	2,381	17,683	14,918	7,638	2,455	11,045	7,879	6,265	2,482	13,100	9,750	6,061	2,659	9,934	4,982	5,409	3,614	8,886	10,190	7,083	1,536	20,413	17,108	14,733	2,265	9,805	6,899	3,263	1,593
-33,620	-17,925	-25,010	37,781	29,308	26,414	7,397	57,035	35,274	14,377	-1,616	103,232	74,735	58,517	47,694	93,876	61,502	30,242	16,670	92,729	60,915	30,009	19,679	62,024	45,785	27,662	10,901	56,157	45,983	27,508	13,953	49,645	41,219	24,505	9,295	47,996	40,240	23,006	8,903	45,948	40,321	24,074	7,590	47,352	36,004	25,804	9,076	59,898	47,762	26,775	10,552	65,725	41,039	25,167	9,895	45,911	39,777	33,856	6,229	53,236	42,953	35,939	5,051	26,452	21,473	16,060	4,795
-0.15	-0.08	-0.11	0.14	0.11	0.10	0.03	0.23	0.14	0.05	-0.01	0.42	0.29	0.23	0.19	0.37	0.24	0.12	0.07	0.37	0.24	0.12	0.08	0.24	0.18	0.11	0.06	0.32	0.26	0.16	0.08	0.27	0.23	0.13	0.05	0.26	0.22	0.12	0.05	0.25	0.23	0.14	0.04	0.27	0.20	0.15	0.05	0.34	0.27	0.15	0.06	0.39	0.25	0.15	0.06	0.24	0.23	0.20	0.06	0.44	0.36	0.29	0.07	0.22	0.17	0.14	0.08

205,712	251,740	228,189	216,930	264,567	242,851	196,588	187,560	222,226	195,165	221,970	242,816	199,850	219,168	223,681	252,108	202,037	198,219	201,807	203,698	224,664	232,308	287,102	263,029	265,050	271,787	219,413	261,175	234,969	182,328	171,932	149,079	148,490	124,901	104,061	120,833	130,699	134,543	116,866	128,875	116,194	150,443	155,697	218,494	200,337	195,945	131,677	191,280	191,071	179,935	165,473	128,953	106,528	85,144	97,912	110,710	99,214	106,924	102,023	129,209	119,070	133,756	92,454	86,234
25,953	26,798	19,932	16,355	17,203	15,817	14,148	12,371	13,648	13,960	16,502	16,170	14,972	15,344	13,778	13,451	14,086	14,622	22,889	11,573	11,403	12,365	12,016	12,834	14,433	14,448	13,774	12,716	15,032	16,402	17,007	13,303	13,693	15,263	14,667	12,815	14,583	15,908	15,878	12,681	15,717	16,077	12,265	9,310	10,999	11,329	11,856	9,242	14,173	12,280	10,372	8,502	8,839	8,732	17,438	16,587	19,680	18,613	18,238	15,205	16,100	18,979	16,643	17,333
450,800	316,502	310,141	303,105	398,048	392,655	433,726	409,568	405,091	402,699	366,703	344,916	376,922	385,501	371,288	289,185	281,017	282,859	269,833	263,126	153,422	150,329	148,379	141,418	176,025	178,919	168,142	163,757	169,932	164,718	141,782	138,564	137,737	116,201	117,046	116,514	112,731	112,363	109,207	105,151	116,353	113,043	110,805	107,625	104,796	110,385	108,657	105,481	107,551	107,092	122,478	115,218	121,761	120,908	126,735	126,998	85,430	86,940	103,778	103,464	87,374	77,497	136,842	127,495
1,059,486	1,045,985	1,017,029	1,004,637	1,111,623	1,047,685	1,032,798	982,774	985,403	962,708	958,502	999,296	966,934	979,180	1,005,498	730,721	689,885	692,086	666,650	628,194	572,554	561,734	629,887	601,217	659,576	622,334	604,496	588,595	600,683	537,174	490,615	472,107	479,282	449,441	430,581	433,481	429,030	415,456	381,903	381,224	375,093	387,380	347,540	366,869	351,548	392,990	344,455	354,940	348,842	334,285	343,017	298,774	289,024	238,076	282,755	289,663	281,085	289,003	296,904	284,997	280,876	279,442	314,139	293,868
--	157,946	--	161,074	--	174,685	--	173,195	--	191,273	--	205,505	--	218,339	--	204,836	198,279	194,873	190,816	192,881	190,173	192,809	189,642	191,125	190,637	187,476	184,624	186,046	190,965	194,167	198,698	204,666	211,164	217,182	222,339	226,772	214,564	217,707	215,738	212,467	222,047	218,705	217,764	218,119	219,884	213,540	209,421	209,500	214,063	210,569	197,901	200,236	191,574	196,023	340,036	349,250	348,152	346,051	351,356	344,503	340,127	328,901	320,482	319,128
1,979,823	1,920,955	1,916,903	1,928,964	1,921,049	1,854,430	1,771,515	1,723,121	1,666,042	1,638,731	1,618,426	1,670,618	1,672,506	1,659,125	1,667,045	1,551,087	1,570,332	1,578,363	1,575,670	1,583,931	1,560,535	1,551,087	1,588,002	1,593,802	1,632,356	1,585,446	1,518,710	1,470,202	1,329,288	1,291,593	1,175,219	1,124,006	1,056,358	1,032,868	1,012,298	1,017,387	1,009,015	1,002,903	970,159	966,248	961,635	997,142	970,310	975,642	996,372	1,038,850	1,005,536	1,000,543	978,462	948,004	994,336	911,675	850,004	822,821	954,330	943,681	965,948	975,764	994,041	997,217	952,987	916,178	874,893	849,187
750,324	735,160	696,148	682,895	727,696	692,734	647,169	600,970	477,790	466,503	464,985	497,281	528,723	535,814	524,623	502,601	559,554	556,092	539,767	517,754	468,959	484,508	499,629	508,402	562,889	513,677	469,650	459,806	470,727	431,312	403,013	389,316	379,226	388,602	362,614	374,891	366,764	380,188	351,343	359,934	369,355	401,996	396,556	418,411	410,052	445,080	389,124	396,295	379,175	383,652	381,666	337,773	358,527	346,734	474,090	493,179	495,163	498,986	517,122	500,563	481,642	476,325	509,140	490,543
227,499	192,415	221,367	226,167	194,544	159,477	150,806	141,976	228,477	226,099	176,553	179,330	178,607	166,638	152,210	131,603	90,894	101,427	78,408	90,215	103,953	105,939	102,985	107,068	108,099	110,426	105,125	96,920	61,410	66,806	47,352	40,842	28,999	25,777	26,367	27,328	28,367	27,046	19,439	11,110	9,871	11,332	12,062	11,201	21,920	25,195	31,460	27,433	38,810	35,259	44,607	36,492	22,186	22,123	26,514	20,010	27,813	30,889	37,757	43,648	50,641	39,364	27,717	26,515
977,823	927,575	917,515	909,062	922,240	852,212	797,974	742,946	706,267	692,602	641,538	676,611	707,330	702,452	676,834	634,204	650,448	657,519	618,175	607,969	572,912	590,447	602,613	615,471	670,988	624,103	574,775	556,726	532,136	498,119	450,365	430,158	408,225	414,379	388,980	402,220	395,131	407,234	370,782	371,044	379,226	413,328	408,618	429,612	431,973	470,275	420,584	423,728	417,985	418,911	426,273	374,265	380,713	368,857	500,604	513,189	522,976	529,875	554,879	544,211	532,284	515,689	536,857	517,058
1,002,000	993,380	999,388	1,019,902	998,809	1,002,218	973,541	980,175	959,775	946,129	976,888	994,008	965,176	956,673	990,211	916,883	919,883	920,844	957,495	975,961	987,622	960,639	985,388	978,332	961,368	961,343	943,934	913,476	797,151	793,475	724,854	693,848	648,133	618,490	623,317	615,167	613,884	595,669	599,378	595,204	582,409	583,814	561,692	546,031	564,399	568,575	584,952	576,815	560,477	529,093	568,063	537,410	469,291	453,964	453,726	430,492	442,973	445,889	439,163	453,007	420,703	400,489	338,036	332,129

192,370	192,370	192,370	162,194	162,194	162,194	162,194	217,410	217,410	217,410	217,410	231,604	231,604	231,604	231,604	182,266	182,266	182,266	182,266	241,364	241,364	241,364	241,364	252,784	252,784	252,784	252,784	124,041	124,041	124,041	124,041	114,209	114,209	114,209	114,209	128,686	128,686	128,686	128,686	218,236	218,236	218,236	218,236	190,788	190,788	190,788	190,788	128,422	128,422	128,422	128,422	109,816	109,816	109,816	109,816	125,654	125,654	125,654	125,654	80,112	80,112	80,112	80,112	66,140	66,140	66,140	66,140
-101,789	-6,077	-8,425	142,290	101,257	71,102	20,739	-70,022	-49,600	-84,746	-48,279	-25,230	-63,447	-81,560	-94,293	44,940	26,145	10,622	11,049	62,181	38,416	27,360	14,765	141,397	135,307	65,431	12,064	124,527	98,831	67,243	21,886	63,999	33,950	6,328	-1,378	37,370	25,271	29,082	4,671	-17,467	-36,456	-38,851	-33,502	68,289	42,348	25,032	-1,173	88,555	63,804	27,075	248	113,753	81,419	52,264	10,152	60,348	24,911	983	-29,451	98,707	68,710	55,443	3,694	133,902	78,981	44,433	11,958
70,845	45,786	21,073	-79,894	-27,572	13,173	-6,583	-27,006	14,579	14,192	25,454	8,073	-10,902	26,331	39,108	-9,802	-49,702	-32,817	-21,604	-13,589	3,291	-3,330	13,237	-87,314	-96,013	-27,066	-49,630	-2,635	-25,162	-16,158	-3,864	-26,380	-36	-19,380	-12,186	-33,271	-24,389	-42,997	-8,454	614	3,042	-2,310	-7,116	-48,869	-43,903	-44,895	-55,856	-57,687	-31,640	-22,553	-8,227	15,127	-28,282	-23,496	3,864	-84,266	-66,598	-54,549	-24,219	-69,768	-52,815	-23,914	-13,159	-104,537	-61,329	-30,356	-8,621
42,212	19,198	-631	-30,743	4,354	-28,272	-4,725	45,209	15,461	21,863	999	2,287	17,279	19,001	26,571	13,509	22,216	17,572	9,326	-105,895	-78,704	-54,126	-3,872	-67,580	-49,406	-48,753	-4,033	6,251	29,141	46	4,382	-27,417	-24,282	-938	-3,199	-18,529	-5,481	13,138	-8,111	-72,660	-68,713	-26,732	-21,978	8,045	11,055	24,788	-2,517	31,498	29,747	46,151	44,360	-110,251	-56,473	-53,588	-26,061	8,113	15,247	33,107	27,461	16,652	22,961	22,002	17,071	-15,349	-21,074	-6,431	-9,351
13,071	59,050	11,580	30,176	77,825	55,737	9,308	-55,217	-20,591	-48,323	-21,438	-14,193	-56,748	-36,185	-28,752	49,337	-570	-4,786	-2,074	-59,098	-38,276	-30,630	24,073	-11,420	-9,398	-9,870	-41,728	128,743	103,225	51,046	22,454	9,832	9,609	-13,980	-16,757	-14,477	-4,591	-756	-11,899	-89,550	-102,155	-67,890	-62,597	27,448	9,486	4,919	-59,555	62,366	61,927	50,668	36,380	18,605	-3,358	-24,843	-12,044	-15,838	-26,480	-20,496	-26,232	45,542	38,828	53,514	7,599	13,972	-3,456	7,622	-6,032
205,441	251,420	203,950	192,370	240,018	217,930	171,502	162,194	196,819	169,087	195,973	217,410	174,856	195,418	202,852	231,604	181,696	177,480	180,192	182,266	203,088	210,733	265,436	241,364	243,386	242,914	211,056	252,784	227,266	175,086	146,494	124,041	123,818	100,229	97,453	114,209	124,095	127,930	116,787	128,686	116,081	150,346	155,639	218,236	200,273	195,707	131,233	190,788	190,348	179,089	164,801	128,422	106,458	84,974	97,772	109,816	99,174	105,158	99,423	125,654	118,940	133,626	87,711	80,112	62,684	73,762	60,108