交运股份(600676)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

422,011	240,308	162,016	750,988	585,561	393,878	199,986	777,032	551,253	325,434	127,834	869,635	624,696	417,203	198,430	966,945	716,795	459,023	218,371	931,505	646,513	419,714	194,079	846,482	611,512	396,888	193,661	821,093	613,442	432,014	202,850	893,549	683,239	449,014	230,379	838,128	639,084	423,200	202,905	785,917	586,068	378,936	184,662	654,727	493,395	328,197	165,213	547,831	393,845	251,287	138,645	358,572	264,086	169,296	71,739	309,165	227,759	156,733	79,710	266,853	197,150	63,780	30,167	227,613	81,724	48,874	19,846
415,299	239,537	152,457	709,392	555,387	371,718	189,660	756,348	533,000	319,164	131,459	804,516	576,470	384,535	180,893	881,857	656,198	415,787	198,441	834,390	577,989	372,073	171,207	745,600	542,640	349,895	170,273	716,209	537,951	379,665	177,241	791,350	604,619	394,554	203,004	739,275	564,893	371,666	179,331	697,445	520,286	334,848	162,939	572,931	432,248	286,331	144,149	464,683	332,019	206,078	115,954	288,448	213,357	137,537	56,693	255,848	186,684	129,020	66,152	224,818	164,462	52,133	24,540	185,583	66,389	38,684	15,539
-32,130	-26,380	-4,649	-8,873	3,404	2,368	2,255	-33,710	-19,304	-19,588	-17,134	12,853	10,921	9,038	6,149	37,855	30,833	27,556	12,039	59,814	28,389	20,834	10,416	37,214	26,465	18,893	9,042	40,713	32,260	21,638	10,739	33,806	28,723	21,139	10,046	33,085	28,715	19,675	8,799	29,478	23,802	15,411	8,216	28,209	22,245	15,641	7,810	28,398	23,571	16,164	7,132	19,274	14,241	8,982	4,224	14,475	11,042	8,155	2,487	15,099	9,919	4,438	1,904	15,305	5,971	3,925	1,809
-26,374	-20,659	-4,603	4,474	4,027	2,751	2,423	-21,422	-15,972	-16,666	-17,107	19,933	15,770	9,259	6,246	46,463	31,329	27,719	12,132	60,029	32,249	23,927	11,848	45,332	30,858	22,166	10,847	49,911	37,042	24,323	11,351	45,940	33,995	22,918	10,686	43,175	34,025	23,322	10,343	39,363	29,931	20,037	9,414	35,218	26,181	18,022	8,190	33,323	24,525	16,898	7,278	23,121	15,320	9,856	4,716	19,113	13,185	10,014	3,932	16,453	10,639	4,666	1,918	15,867	6,293	4,239	1,806
1,979	1,601	528	6,833	4,804	2,518	1,979	4,424	1,882	1,364	110	6,081	4,537	3,476	1,529	9,065	6,767	5,060	1,874	10,172	6,584	4,377	2,297	9,880	6,620	4,570	2,567	10,525	7,039	4,865	2,423	10,385	7,475	5,094	2,263	9,272	7,762	5,555	2,337	9,985	6,418	4,222	2,425	9,385	6,138	4,147	1,682	7,535	4,889	3,790	1,499	1,789	3,147	2,076	1,341	2,633	2,746	2,158	1,070	1,566	1,212	497	289	2,045	824	579	193
-28,353	-22,259	-5,131	-2,359	-776	233	445	-25,847	-17,854	-18,030	-17,217	13,853	11,233	5,782	4,717	37,398	24,562	22,659	10,258	49,857	25,665	19,551	9,551	35,452	24,238	17,596	8,280	39,386	30,003	19,458	8,929	35,555	26,520	17,824	8,423	33,902	26,263	17,767	8,006	29,378	23,513	15,815	6,990	25,833	20,043	13,874	6,509	25,788	19,637	13,108	5,779	21,332	12,173	7,780	3,374	16,480	10,439	7,856	2,862	14,887	9,427	4,169	1,629	13,822	5,469	3,660	1,613
-0.25	-0.19	-0.04	0.01	0.01	0.01	0.01	-0.20	-0.16	-0.15	-0.15	0.12	0.10	0.05	0.04	0.32	0.20	0.19	0.08	0.43	0.21	0.16	0.08	0.35	0.24	0.18	0.09	0.40	0.30	0.20	0.09	0.37	0.28	0.19	0.09	0.35	0.26	0.18	0.09	0.32	0.25	0.17	0.08	0.26	0.21	0.14	0.07	0.24	0.19	0.13	0.06	0.21	0.12	0.07	0.04	0.26	0.17	0.13	0.05	0.25	0.15	0.10	0.04	0.19	0.14	0.09	0.05

161,035	164,329	164,666	180,133	171,629	200,825	199,069	197,564	173,785	163,066	219,929	222,933	213,708	204,847	214,496	175,375	199,977	209,294	209,170	170,717	235,156	236,089	257,383	263,350	118,424	118,590	139,019	134,915	127,469	133,763	136,669	127,108	126,775	115,884	102,420	108,401	106,948	107,581	108,217	134,992	97,222	82,356	112,651	84,386	73,191	67,061	66,835	81,418	68,142	72,121	82,080	73,594	80,554	92,234	67,763	60,993	50,850	62,989	75,692	46,700	39,377	28,122	18,773	33,751
144,011	141,930	141,019	147,081	134,098	130,720	137,650	143,684	122,233	124,296	116,749	132,808	137,074	136,151	121,036	142,017	--	122,248	111,618	130,563	113,203	118,574	114,702	128,912	98,017	88,897	91,546	98,119	91,325	96,870	98,041	83,250	100,503	99,951	105,310	79,192	108,302	112,579	99,701	74,683	89,561	85,870	81,174	51,864	75,810	62,941	62,651	43,198	52,894	54,219	51,278	30,828	42,758	41,816	34,158	32,548	34,964	32,886	36,416	22,596	30,924	14,962	15,396	16,543
79,418	83,155	86,318	69,733	85,230	84,596	84,367	83,514	115,534	118,394	103,986	116,737	108,851	106,853	122,745	122,341	119,548	115,766	122,662	110,277	122,781	114,178	106,103	93,030	104,798	104,083	104,522	95,695	100,754	94,479	92,899	102,579	81,244	82,961	81,445	97,359	86,724	88,095	78,721	85,193	75,927	84,812	70,525	75,086	57,656	56,261	56,135	57,870	43,608	37,941	32,594	41,946	25,736	20,923	24,406	28,154	29,626	24,866	22,087	23,625	25,305	27,947	25,553	26,121
439,775	441,985	453,735	454,631	455,144	482,250	503,713	499,055	476,249	469,313	502,798	544,095	533,441	510,123	515,927	535,705	507,129	506,020	510,309	510,496	528,448	520,993	525,076	526,589	364,551	353,996	363,477	358,566	352,015	357,705	365,280	361,424	343,656	332,823	320,690	323,376	330,836	336,819	318,668	323,214	302,949	285,412	291,410	238,812	236,269	220,880	219,240	216,764	216,263	203,348	200,637	181,164	193,516	187,432	152,786	148,463	140,569	151,431	163,173	119,251	119,803	83,560	71,484	98,064
--	205,726	--	215,358	--	217,925	--	233,882	--	234,033	--	237,307	--	232,517	--	247,721	244,470	246,015	242,154	248,074	234,088	234,359	241,266	253,129	225,996	221,788	230,033	232,469	225,023	226,759	231,753	235,729	233,082	218,961	221,888	222,843	210,052	204,523	205,640	209,048	201,912	196,739	201,215	193,149	179,803	181,579	183,900	184,336	174,901	178,187	171,011	173,919	160,844	155,627	159,369	143,450	143,395	133,838	110,478	85,052	91,801	39,539	40,690	71,016
784,041	794,916	814,398	824,882	835,002	865,684	891,208	835,734	825,267	823,184	865,520	907,915	901,200	880,811	894,009	917,349	889,684	889,320	888,538	886,147	908,407	899,553	901,131	911,634	742,416	730,676	741,265	735,553	720,855	720,388	727,711	724,690	708,335	684,360	675,609	671,929	681,068	681,116	662,965	660,282	620,320	601,806	611,810	527,588	514,028	499,892	498,971	494,966	488,042	471,369	467,807	447,169	443,453	438,575	399,635	386,806	372,226	370,062	389,040	308,930	325,811	212,156	197,912	269,169
196,078	199,708	203,259	206,924	199,196	200,041	224,171	234,002	212,713	205,597	195,334	222,742	216,486	200,912	204,775	231,657	224,883	209,669	218,428	224,829	294,495	291,226	286,625	297,450	191,293	187,899	195,287	193,312	189,155	191,464	206,264	212,506	209,023	195,249	177,648	187,239	198,980	204,947	187,782	191,555	260,772	242,119	260,933	234,028	228,746	220,752	216,079	217,172	216,503	204,335	197,292	179,279	193,216	195,674	149,396	141,591	139,073	139,821	156,880	115,251	127,897	68,737	58,553	94,148
56,646	57,435	58,423	59,913	68,743	73,479	75,089	8,489	8,764	9,478	60,074	60,815	60,391	61,085	61,585	62,362	61,939	62,995	63,675	64,443	31,357	31,838	32,716	38,220	121,555	121,217	123,620	127,960	130,011	131,389	125,560	123,778	125,362	126,689	130,074	129,366	131,502	133,954	134,647	134,529	41,654	27,767	29,765	27,490	25,261	25,437	26,365	22,978	25,340	27,527	30,402	31,173	34,617	45,535	54,752	57,820	52,439	48,493	47,910	34,020	35,935	23,699	21,559	21,790
252,724	257,143	261,681	266,837	267,939	273,520	299,260	242,492	221,477	215,075	255,408	283,557	276,877	261,997	266,360	294,019	286,822	272,665	282,103	289,272	325,852	323,064	319,341	335,670	312,848	309,115	318,907	321,272	319,166	322,853	331,824	336,285	334,385	321,938	307,722	316,605	330,481	338,901	322,429	326,084	302,426	269,887	290,698	261,518	254,007	246,189	242,444	240,150	241,843	231,862	227,694	210,452	227,833	241,209	204,148	199,412	191,511	188,315	204,790	149,271	163,832	92,436	80,112	115,938
531,317	537,773	552,717	558,044	567,063	592,164	591,948	593,242	603,790	608,109	610,111	624,359	624,323	618,815	627,649	623,330	602,862	616,655	606,435	596,875	582,555	576,489	581,789	575,964	429,568	421,560	422,358	414,281	401,689	397,536	395,888	388,406	373,950	362,422	367,887	355,325	350,587	342,214	340,536	334,199	317,894	331,920	321,112	266,070	260,021	253,703	256,527	254,817	246,200	239,508	240,113	236,717	215,620	197,366	195,487	187,394	180,714	181,748	184,251	159,659	161,978	119,720	117,800	153,230

170,656	170,656	170,656	184,701	184,713	184,713	184,701	216,889	216,889	216,889	216,889	170,407	170,407	170,407	170,407	164,333	203,796	164,333	203,766	258,210	256,301	256,301	256,301	128,879	128,879	128,879	128,879	122,051	122,051	122,051	122,051	103,951	103,951	103,951	108,401	127,477	134,992	134,992	134,992	87,850	87,850	87,850	87,850	81,418	81,418	81,418	81,418	73,594	73,594	73,594	73,594	64,567	60,993	60,993	60,993	46,700	46,700	46,700	46,700	33,751	39,852	26,777	26,777	32,942	27,387	22,234	22,234
-12,652	-6,562	-4,828	45,837	18,697	12,316	6,209	52,868	28,504	11,124	7,267	48,751	35,842	20,686	16,717	42,839	33,780	16,898	20,900	34,294	20,864	9,037	5,732	56,417	29,233	20,054	15,159	68,720	43,904	29,163	12,778	65,387	33,077	25,907	7,617	51,582	19,707	14,522	7,780	58,172	15,436	12,703	8,856	32,581	14,087	18,829	6,762	38,203	29,981	25,764	10,549	40,321	25,589	19,863	10,245	28,839	9,400	6,583	3,809	26,708	18,234	3,602	508	18,419	2,046	960	571
-4,565	-2,933	-4,519	-6,357	-37,716	1,913	8,008	-16,188	-9,785	-8,236	-3,730	15,574	18,765	23,218	26,158	-15,991	-30,492	30,943	-17,629	-81,914	-19,749	-13,672	-571	-39,559	-24,922	-15,409	-5,727	-24,847	-3,560	9,823	6,743	-53,343	-9,349	-4,025	-8,518	-45,819	-29,415	-18,951	-20,902	-29,531	-5,798	-9,860	-5,385	-23,567	-23,347	-8,546	-3,501	-27,824	-24,508	-12,362	-6,822	-15,328	4,822	7,623	-7,399	-28,500	-16,141	-9,930	-6,191	-11,803	-14,592	-1,485	-15,246	-24,930	-10,961	-8,711	-7,320
-156	1,236	-1,391	-53,510	-7,467	-11,252	-5,678	-68,911	-66,036	-61,127	-2,846	-17,866	-14,180	-14,172	664	-20,812	-12,112	-8,196	-3,153	-46,215	-27,159	-16,312	-4,080	112,463	-19,517	-20,185	-5,731	-37,089	-39,748	-33,977	-10,595	6,048	-2,707	-11,123	-5,080	-29,276	-18,323	-22,974	-13,651	10,996	-265	-8,332	21,331	-5,925	1,140	-24,563	-17,839	-2,373	-10,919	-14,838	4,759	-15,962	-10,840	3,763	3,925	13,961	10,900	19,651	31,375	-1,949	-4,117	-772	6,734	7,324	8,313	1,447	987
-17,364	-8,253	-10,739	-14,045	-26,487	2,974	8,539	-32,188	-47,319	-58,235	692	46,482	40,448	29,733	43,532	6,074	-8,814	39,637	106	-93,877	-26,061	-20,960	1,082	129,331	-15,205	-15,537	3,700	6,827	619	5,015	8,929	18,100	21,023	10,760	-5,981	-23,526	-28,045	-27,411	-26,775	39,626	9,372	-5,494	24,801	2,968	-8,227	-14,357	-14,582	7,824	-5,452	-1,473	8,485	9,027	19,562	31,241	6,770	14,293	4,151	16,289	28,993	12,949	-476	1,345	-8,004	809	-602	-6,305	-5,762
153,291	162,403	159,916	170,656	158,226	187,687	193,240	184,701	169,570	158,654	217,581	216,889	210,855	200,140	213,939	170,407	194,982	203,969	203,871	164,333	230,240	235,341	257,383	258,210	113,674	113,342	132,579	128,879	122,671	127,066	130,981	122,051	124,974	114,711	102,420	103,951	106,948	107,581	108,217	127,477	97,222	82,356	112,651	84,386	73,191	67,061	66,835	81,418	68,142	72,121	82,080	73,594	80,554	92,234	67,763	60,993	50,850	62,989	75,692	46,700	39,377	28,122	18,773	33,751	26,785	15,930	16,472