城投控股(600649)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

385,266	232,745	119,069	919,300	299,277	220,378	122,356	656,493	18,210	14,390	5,460	364,359	209,897	182,299	17,268	690,261	532,308	414,483	231,250	321,516	173,046	141,439	66,894	947,653	739,031	483,205	182,598	797,695	346,428	269,013	120,268	493,074	366,421	293,348	160,603	351,660	302,227	266,305	164,509	503,876	386,329	123,727	61,973	468,482	268,787	76,502	36,591	389,794	323,400	190,994	113,555	335,869	200,549	137,313	63,711	321,491	224,297	55,920	27,403	121,041	88,466	53,963	26,609	120,198	90,313	48,950	24,186
305,635	168,473	89,096	712,550	185,121	136,396	76,666	554,829	8,560	4,149	3,798	301,889	162,895	158,944	9,217	499,543	389,408	300,991	151,058	227,779	109,968	93,278	42,864	665,316	510,595	318,001	133,563	597,278	229,725	180,579	77,098	309,823	229,149	190,722	114,666	212,275	183,277	155,477	121,815	402,312	327,288	94,002	51,028	356,956	185,852	57,597	29,024	260,703	217,759	124,070	73,196	231,899	125,591	84,011	34,090	219,555	146,324	32,011	15,509	69,409	50,457	29,589	15,295	66,875	49,044	26,231	12,569
57,070	65,592	68,191	155,246	112,872	93,522	22,422	108,297	39,031	17,423	3,565	80,140	63,830	49,135	36,205	151,881	123,168	100,478	66,708	194,908	126,103	111,308	76,082	251,196	234,862	182,732	88,479	451,423	391,018	370,996	145,177	243,772	124,954	81,651	34,491	184,908	110,718	98,205	33,603	192,324	167,277	152,932	124,954	143,534	122,785	72,218	63,574	110,499	89,591	60,159	40,546	92,027	68,994	47,563	28,097	160,832	136,168	46,746	35,620	61,782	49,570	31,141	13,776	62,637	49,647	30,892	14,845
58,149	65,638	68,197	144,436	104,954	85,581	23,535	109,354	39,870	18,486	4,596	83,830	66,495	51,723	37,557	156,206	127,084	104,081	66,647	202,638	132,494	117,912	79,465	270,405	246,216	189,167	92,180	457,917	395,481	373,755	146,491	249,802	129,007	85,100	34,881	186,857	112,194	99,006	34,161	170,673	168,250	153,331	125,156	147,812	125,699	74,517	65,654	113,949	90,422	60,732	40,987	97,056	72,407	50,775	29,681	165,329	137,670	46,600	35,531	61,794	49,609	31,184	13,779	72,192	60,426	29,841	14,909
26,071	24,176	20,736	54,702	30,335	27,878	6,485	32,416	12,301	4,499	275	20,046	14,028	11,317	6,582	39,199	28,827	22,784	16,383	25,979	29,819	26,832	17,968	52,464	52,262	38,873	20,398	95,436	81,671	77,357	38,244	50,672	21,361	16,868	8,022	43,809	24,597	22,881	6,692	32,703	29,371	25,741	22,435	34,020	31,552	16,902	15,007	26,256	21,700	13,090	10,843	18,557	17,048	11,750	7,522	36,295	31,589	11,597	8,897	9,312	7,163	4,636	2,342	12,023	9,294	3,483	2,236
32,079	41,461	47,462	89,734	74,619	57,703	17,050	76,938	27,569	13,988	4,321	63,784	52,467	40,407	30,975	117,007	98,258	81,297	50,264	176,659	102,676	91,081	61,497	217,942	193,954	150,294	71,782	362,481	313,810	296,397	108,247	199,130	107,646	68,232	26,860	143,049	87,597	76,125	27,470	137,970	138,879	127,589	102,721	113,791	94,147	57,614	50,647	87,692	68,722	47,641	30,144	78,498	55,359	39,025	22,159	129,034	106,081	35,003	26,634	52,482	42,446	26,548	11,437	60,169	51,132	26,358	12,673
0.12	0.17	0.19	0.36	0.30	0.23	0.07	0.30	0.12	0.06	0.02	0.24	0.19	0.15	0.12	0.41	0.35	0.28	0.16	0.66	0.38	0.33	0.20	0.65	0.64	0.50	0.24	1.21	1.05	0.99	0.36	0.66	0.35	0.22	0.09	0.46	0.27	0.25	0.09	0.45	0.45	0.54	0.44	0.48	0.39	0.24	0.21	0.37	0.29	0.20	0.13	0.33	0.23	0.17	0.10	0.55	0.46	0.19	0.14	0.28	0.22	0.14	0.06	0.32	0.27	0.14	0.07

384,141	695,533	616,948	360,441	786,968	533,076	1,306,583	1,823,973	702,883	499,544	176,767	407,652	395,244	409,489	325,966	500,284	344,057	399,304	586,044	567,644	361,755	500,277	634,687	536,897	514,520	461,220	575,163	471,988	482,285	513,835	357,160	336,874	173,232	223,698	186,544	347,352	330,097	187,863	105,040	169,599	147,178	112,978	133,798	180,261	78,379	129,356	107,621	290,736	200,338	323,372	277,576	186,683	200,393	153,321	99,876	152,457	216,091	244,272	246,998	170,679	124,948	154,484	156,478	121,210
93,827	110,720	110,822	110,715	113,684	122,121	164,676	170,566	19,647	18,064	21,463	21,786	9,720	4,332	4,388	4,840	5,166	4,707	5,306	5,196	7,474	6,981	7,083	17,621	63,341	52,203	47,987	36,892	35,230	39,342	28,450	23,040	20,622	21,157	20,190	12,826	24,108	27,198	20,354	8,628	33,955	26,554	20,477	14,759	57,085	40,381	34,834	28,693	39,364	46,874	42,405	33,483	52,810	47,119	40,243	35,926	64,817	40,485	29,481	28,360	41,387	31,848	36,910	39,864
5,092,359	5,115,040	4,999,305	4,979,554	4,714,775	4,688,972	2,890,426	2,505,175	2,759,020	2,750,332	2,672,243	2,436,900	2,399,023	2,258,042	2,336,337	2,087,989	1,973,606	1,902,779	1,975,172	2,056,011	1,471,415	1,412,824	1,425,825	1,421,841	1,455,882	1,573,793	1,674,537	1,667,701	1,845,389	1,844,776	1,905,259	1,954,507	1,912,450	1,783,797	1,763,550	1,577,080	1,400,592	1,339,613	1,313,116	1,337,195	1,335,140	1,397,577	1,338,556	1,376,838	1,303,377	1,312,885	1,212,928	1,196,048	1,111,598	979,435	850,465	814,048	791,226	720,674	643,573	617,722	681,110	10,132	5,742	3,104	4,062	5,751	4,702	3,490
6,041,288	6,193,483	5,957,520	5,722,686	6,107,709	5,740,351	5,499,736	5,096,631	3,751,835	3,496,313	3,091,550	3,067,586	3,101,571	3,033,160	2,959,468	2,730,661	2,462,530	2,470,459	2,639,519	2,703,597	1,946,616	2,016,205	2,146,911	3,234,438	2,152,802	2,236,921	2,437,220	2,307,242	2,480,238	2,513,258	2,403,117	2,411,824	2,215,737	2,130,081	2,060,623	2,041,505	1,825,434	1,612,212	1,472,925	1,658,454	1,598,214	1,625,584	1,567,556	1,640,498	1,497,656	1,528,406	1,398,595	1,557,409	1,554,348	1,414,949	1,241,210	1,111,442	1,116,982	1,007,951	869,440	912,965	1,075,307	301,571	288,295	215,981	176,167	201,595	205,705	180,613
--	1,811	--	1,855	--	1,846	--	1,739	--	1,664	--	1,727	--	1,801	--	1,885	1,926	1,969	2,033	2,082	2,114	2,130	2,180	2,238	25,528	26,113	26,505	27,102	27,691	28,031	28,326	28,979	29,454	30,149	30,829	31,364	30,544	29,658	30,189	30,742	101,912	102,913	103,356	105,090	105,316	107,249	109,091	111,754	113,220	411,475	407,463	414,108	416,340	422,374	384,159	390,636	395,426	377,107	383,169	389,435	391,243	397,101	403,009	409,256
7,234,140	7,373,920	7,087,684	6,890,165	7,210,713	6,823,283	6,565,536	6,152,414	4,742,589	4,410,149	4,009,229	3,982,742	3,924,620	3,841,584	3,776,572	3,672,219	3,503,119	3,493,856	3,693,993	3,776,962	3,103,407	3,137,787	3,333,626	4,460,063	4,173,291	4,260,301	4,426,989	4,381,941	4,422,470	4,425,933	4,260,992	4,162,057	3,703,429	3,574,638	3,464,692	3,439,776	3,208,086	2,937,213	2,792,980	2,960,644	2,873,815	2,891,663	2,809,981	2,747,566	2,599,785	2,639,811	2,507,971	2,608,412	2,384,579	2,340,570	2,160,126	2,023,540	2,075,603	1,880,360	1,733,544	1,772,605	1,913,728	800,389	810,875	812,540	760,421	768,822	756,863	730,203
2,033,382	2,217,416	2,563,845	2,693,265	3,308,913	2,901,207	2,553,992	2,685,646	1,152,652	923,966	892,589	981,341	902,178	926,954	1,074,632	1,093,444	980,254	1,122,785	1,040,783	1,120,171	638,397	627,083	679,370	1,266,701	809,435	925,742	1,166,482	1,142,660	1,256,142	1,204,187	1,502,537	1,585,383	1,109,172	1,032,569	1,168,887	1,197,171	1,135,174	853,380	845,022	1,059,324	804,381	835,714	775,182	790,703	663,350	768,650	679,666	858,767	708,775	715,421	414,038	445,526	535,072	565,644	513,647	565,369	564,650	67,873	62,130	72,821	51,194	90,051	76,102	69,685
3,078,991	2,909,707	2,243,041	1,970,548	1,750,514	1,703,490	1,861,352	1,331,829	1,515,928	1,440,839	1,062,917	951,994	983,358	893,075	668,325	578,575	516,610	394,001	596,118	621,518	618,030	684,182	839,708	840,787	1,175,825	1,180,556	1,177,312	1,173,371	1,156,750	1,197,297	866,643	869,538	1,085,995	1,079,221	831,070	703,853	584,422	601,166	455,593	441,812	622,997	614,443	608,570	611,680	603,900	562,507	490,205	454,175	412,637	389,176	492,310	446,220	441,896	228,634	129,195	142,299	298,756	12,956	19,213	23,832	11,306	9,230	6,107	4,769
5,112,373	5,127,123	4,806,886	4,663,813	5,059,427	4,604,697	4,415,344	4,017,475	2,668,580	2,364,805	1,955,506	1,933,335	1,885,536	1,820,029	1,742,958	1,672,019	1,496,864	1,516,786	1,636,901	1,741,689	1,256,427	1,311,265	1,519,078	2,107,488	1,985,260	2,106,297	2,343,794	2,316,031	2,412,892	2,401,484	2,369,180	2,454,920	2,195,167	2,111,790	1,999,957	1,901,025	1,719,597	1,454,546	1,300,615	1,501,135	1,427,378	1,450,158	1,383,752	1,402,382	1,267,250	1,331,157	1,169,871	1,312,942	1,121,412	1,104,597	906,348	891,746	976,968	794,278	642,841	707,668	863,406	80,829	81,343	96,653	62,500	99,281	82,209	74,454
2,121,768	2,246,796	2,280,799	2,226,352	2,151,286	2,218,586	2,150,192	2,134,940	2,074,009	2,045,344	2,053,723	2,049,407	2,039,083	2,021,555	2,033,614	2,000,200	2,006,255	1,977,070	2,057,092	2,035,273	1,846,980	1,826,522	1,814,548	2,352,575	2,188,031	2,154,003	2,083,195	2,065,910	2,009,578	2,024,449	1,891,812	1,707,137	1,508,262	1,462,848	1,464,735	1,538,751	1,488,490	1,482,666	1,492,366	1,459,508	1,446,437	1,441,505	1,426,229	1,345,184	1,332,536	1,308,654	1,338,099	1,295,469	1,263,167	1,235,973	1,253,778	1,131,794	1,098,635	1,086,083	1,090,702	1,064,936	1,050,322	719,559	729,532	715,887	697,921	669,541	674,655	655,749

342,804	342,804	342,804	1,831,776	1,831,776	1,831,776	1,831,776	404,052	404,052	404,052	404,052	500,284	500,284	500,284	500,284	567,644	567,644	567,644	567,644	599,715	599,715	599,715	599,715	501,053	470,204	470,204	470,204	333,774	333,774	333,774	333,774	345,852	345,852	345,852	345,852	174,523	174,523	169,099	169,099	181,166	181,166	181,166	179,711	290,686	290,686	290,686	290,686	196,413	196,413	186,473	186,473	151,512	151,512	151,512	152,457	282,451	285,098	170,679	170,679	121,210	121,210	121,210	0	91,346	92,146	92,146	0
-645,307	-398,300	-174,403	-1,267,871	-1,120,716	-1,127,851	-500,423	107,152	-154,412	-356,540	-318,720	-585,285	-473,340	-400,891	-283,319	5,667	-61,954	13,452	853	-53,237	-190,565	-156,953	3,619	169,321	49,877	13,307	-60,780	314,381	271,060	74,607	19,598	112,695	-80,304	-183,631	-44,590	61,634	-60,652	-105,932	-62,504	-78,343	-22,358	-96,487	-114,972	72,003	29,398	35,690	-19,409	-18,076	-92,922	-107,871	-32,508	44,265	-13,857	-54,570	-17,975	303,729	253,471	8,397	9,577	63,226	35,957	26,705	20,306	63,400	54,231	9,248	3,967
135,425	133,725	137,377	173,209	-105,524	-74,439	-21,865	-14,168	-39,711	-13,559	-8,784	22,820	-3,349	12,402	1,896	54,144	36,290	32,331	22,800	151,795	73,912	104,374	45,414	63,942	100,810	82,619	77,929	169,040	224,464	293,625	93,569	-91,163	-195,900	-175,806	-314,580	32,123	61,858	52,145	71,120	49,902	19,635	35,780	46,644	-52,522	-21,985	-25,497	-26,554	-198,344	-282,504	-18,748	84,575	-73,522	-70,002	-2,180	6,117	-33,493	-46,153	54,302	59,847	36,057	17,782	18,519	15,005	8,421	-34,423	-29,748	44
548,119	613,703	306,752	-394,310	169,997	-107,927	-14,507	1,316,049	479,421	460,107	96,619	466,234	371,649	297,694	107,105	-127,171	-197,923	-214,122	-5,253	-130,628	-121,306	-46,858	-14,060	-134,601	-106,870	-105,409	86,026	-346,991	-348,796	-189,954	-91,565	-33,611	100,502	234,201	198,863	77,571	153,868	71,551	-73,175	16,374	-31,785	-7,990	21,867	-130,352	-219,687	-171,540	-137,137	310,737	277,693	179,725	38,827	64,219	131,806	57,565	-40,723	-401,174	-276,322	10,894	6,895	-49,814	-50,002	-11,951	-44	-41,957	-31,908	-10,069	-10,050
38,237	349,129	269,726	-1,488,972	-1,056,243	-1,310,216	-536,795	1,409,033	285,298	90,008	-230,885	-96,232	-105,041	-90,795	-174,318	-67,360	-223,587	-168,340	18,400	-32,070	-237,959	-99,437	34,973	98,662	43,817	-9,484	103,176	136,430	146,727	178,278	21,602	-12,078	-175,702	-125,235	-160,307	171,328	155,073	17,764	-64,559	-12,067	-34,488	-68,689	-46,463	-110,975	-212,357	-161,380	-183,115	94,273	-97,758	53,098	90,893	34,961	47,945	814	-52,581	-130,938	-69,007	73,593	76,318	49,469	3,737	33,273	35,268	29,864	-12,100	-30,570	-6,039
381,041	691,933	612,530	342,804	775,532	521,560	1,294,981	1,813,085	689,350	494,060	173,167	404,052	395,244	409,489	325,966	500,284	344,057	399,304	586,044	567,644	361,755	500,277	634,687	599,715	514,020	460,720	573,379	470,204	480,501	512,051	355,376	333,774	170,149	220,616	185,544	345,852	329,597	186,863	104,540	169,099	146,678	112,478	133,248	179,711	78,329	129,306	107,571	290,686	98,655	239,571	277,365	186,473	199,457	152,326	99,876	151,512	216,091	244,272	246,998	170,679	124,948	154,484	0	121,210	80,046	61,577	0