申通地铁(600834)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

24,578	15,648	7,625	34,850	24,999	15,494	7,309	30,137	20,902	14,577	7,136	65,892	41,936	38,767	19,339	75,194	55,801	36,785	17,347	75,215	56,263	36,791	17,840	75,589	56,541	36,887	17,972	77,405	56,686	37,045	17,877	74,458	54,817	35,370	17,097	71,686	53,451	35,038	17,145	71,950	54,074	35,640	17,491	77,925	56,448	36,773	18,125	83,422	63,444	40,898	19,781	84,054	62,417	41,213	20,522	88,213	65,328	42,730	20,950	87,028	64,057	41,876	20,160	81,962	59,738	38,930	18,520
15,854	10,180	5,065	24,586	17,809	11,085	5,564	22,248	15,374	10,335	4,919	57,397	37,862	36,110	14,973	70,722	52,520	34,240	15,159	67,050	47,929	30,885	15,204	70,627	49,505	33,170	16,640	69,880	51,996	32,929	16,259	63,508	45,972	29,896	14,607	56,638	41,675	27,574	13,140	57,095	41,279	27,168	14,868	68,184	49,769	32,313	14,682	70,580	50,899	32,578	15,925	73,939	51,808	34,892	17,207	72,057	51,017	33,195	16,544	67,373	48,966	32,091	15,089	62,537	46,421	30,396	13,577
7,985	5,055	2,552	10,488	8,243	5,068	1,987	10,495	9,061	6,228	2,763	9,543	5,986	1,383	4,581	3,643	3,042	2,004	2,432	6,741	8,112	5,656	2,756	2,418	4,434	2,312	1,292	3,346	2,167	1,655	656	7,277	6,614	3,516	1,521	11,304	9,210	5,840	3,042	9,523	8,997	6,121	1,447	2,232	1,575	1,202	1,821	7,076	8,621	5,816	2,642	5,062	6,960	4,024	2,348	9,823	10,008	7,103	3,242	14,093	11,353	7,263	3,827	14,221	9,796	6,221	3,495
7,989	5,059	2,552	10,489	8,244	5,069	1,987	10,506	9,061	6,228	3,039	10,130	6,567	1,964	5,162	4,052	3,448	2,410	2,838	7,204	8,576	6,120	3,289	7,174	8,565	4,920	2,495	9,203	5,818	4,167	1,858	14,033	11,096	5,695	1,977	16,426	12,171	8,394	3,514	14,808	12,480	8,318	1,912	7,261	4,645	3,120	2,218	11,893	8,620	5,815	2,641	12,708	6,960	4,024	2,348	9,814	9,999	7,094	3,242	14,093	11,379	7,263	3,827	14,220	9,796	6,221	3,495
2,055	1,322	637	2,598	2,118	1,232	490	2,568	2,033	1,509	723	2,843	1,418	761	1,296	987	928	625	709	2,037	2,144	1,536	824	1,980	2,433	1,406	624	2,306	1,082	1,050	465	3,515	2,772	1,427	552	4,371	3,041	1,803	917	3,706	3,120	2,080	478	1,729	1,115	749	532	2,525	1,896	1,279	581	2,475	1,394	806	470	1,906	2,569	1,843	811	1,803	1,700	1,201	574	2,176	1,472	936	524
5,933	3,737	1,914	7,891	6,126	3,836	1,497	7,938	7,028	4,719	2,315	7,286	5,150	1,203	3,866	3,064	2,520	1,785	2,128	5,167	6,432	4,584	2,464	5,194	6,132	3,514	1,871	6,897	4,736	3,117	1,394	10,517	8,324	4,268	1,425	12,055	9,130	6,591	2,597	11,102	9,360	6,239	1,434	5,532	3,530	2,371	1,685	9,367	6,724	4,536	2,060	10,234	5,566	3,217	1,878	7,908	7,430	5,251	2,432	12,290	9,679	6,062	3,253	12,044	8,324	5,285	2,971
0.12	0.08	0.04	0.15	0.12	0.08	0.03	0.15	0.14	0.09	0.04	0.14	0.11	0.03	0.08	0.06	0.05	0.04	0.04	0.11	0.14	0.10	0.05	0.11	0.13	0.07	0.04	0.14	0.10	0.07	0.03	0.22	0.17	0.09	0.03	0.25	0.19	0.14	0.05	0.23	0.20	0.13	0.03	0.12	0.07	0.05	0.04	0.20	0.14	0.10	0.04	0.21	0.12	0.07	0.04	0.17	0.16	0.11	0.05	0.26	0.20	0.13	0.07	0.25	0.17	0.11	0.06

45,395	25,956	26,355	73,640	15,006	17,668	15,122	16,779	63,229	68,020	41,733	31,784	32,095	106,300	34,752	25,254	4,937	13,697	8,436	2,318	6,900	6,384	9,775	7,532	5,668	5,975	5,892	4,018	6,146	8,372	6,762	4,312	6,629	7,762	11,162	29,177	22,922	14,038	20,105	13,892	12,625	12,416	6,205	2,582	7,735	1,918	884	2,010	2,202	4,414	1,369	1,518	195	745	1,096	2,121	359	556	439	1,649	511	277	384	375
2,768	4,260	1,760	961	1,604	1,742	916	134	2,654	2,429	5,767	4,778	24	1,156	1,131	874	499	673	650	588	733	428	441	602	437	421	406	432	217	419	426	277	441	221	209	446	439	370	1,221	390	666	617	539	756	1,178	422	414	457	509	475	680	750	1,580	659	677	891	1,111	1,089	1,094	1,415	735	858	909	811
2,350	2,446	854	1,698	1,793	1,502	1,468	1,204	494	407	318	489	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	0	0	0	--	--	0	0	0	0	0	--	0
106,942	87,198	86,208	130,767	38,698	36,539	34,408	32,246	71,481	78,454	84,871	83,184	79,915	123,122	78,549	51,227	51,798	41,540	44,011	34,617	30,253	30,006	18,494	9,385	8,896	7,502	6,737	4,608	7,318	47,996	7,434	4,611	7,315	48,480	36,479	29,670	24,073	14,782	21,340	14,281	13,486	13,119	7,110	3,460	9,379	2,340	1,298	2,621	2,710	4,894	2,049	2,269	3,663	3,527	3,700	3,085	7,574	7,268	6,736	6,297	1,980	2,836	2,994	1,390
--	10,480	--	10,810	--	5,729	--	5,947	--	3,264	--	3,376	--	114,006	--	117,422	119,128	120,841	122,555	124,274	126,013	127,760	129,507	131,246	133,020	134,782	136,574	138,369	140,229	142,101	143,962	145,732	147,536	149,482	151,433	153,384	155,329	157,279	159,229	161,179	162,381	164,328	166,244	168,190	168,550	170,484	159,210	161,054	142,219	92,815	93,966	95,120	95,556	96,696	97,829	98,968	97,476	98,602	99,729	100,857	95,675	96,757	97,868	98,921
256,383	256,256	256,164	294,544	302,586	288,631	287,621	284,518	273,209	271,107	281,078	277,551	273,474	339,835	299,560	273,292	275,317	260,426	263,908	257,729	272,408	262,801	241,106	234,239	253,902	247,879	259,060	248,296	242,878	285,780	237,549	205,721	212,780	199,563	189,551	184,759	181,290	173,877	182,347	177,208	178,380	179,755	174,937	173,228	181,158	176,130	177,398	177,855	179,955	141,729	137,173	129,568	131,157	130,726	130,521	129,336	132,857	109,583	110,630	109,993	105,553	106,625	106,151	103,967
83,634	86,002	84,797	127,582	86,765	74,495	65,791	65,680	25,387	25,579	35,492	34,401	26,093	80,178	99,806	77,796	70,019	69,981	71,446	66,831	78,579	68,647	61,367	57,171	61,722	55,710	56,365	58,064	53,713	95,347	53,788	53,162	62,345	29,309	18,282	14,849	14,312	9,510	18,670	16,159	18,760	63,564	61,206	60,938	70,857	66,912	66,000	68,154	72,893	33,976	31,750	26,188	32,505	34,316	30,786	31,594	35,591	9,648	13,446	14,941	13,785	13,700	16,036	16,977
9,086	8,756	9,488	6,983	57,587	57,586	65,355	63,856	93,736	93,740	94,039	94,040	94,874	110,689	48,058	47,764	58,094	42,280	43,873	44,364	45,991	46,463	33,923	33,731	48,127	48,351	60,077	49,594	51,068	50,747	45,874	16,072	16,143	40,059	40,068	40,085	40,083	40,065	40,055	40,048	40,383	49	40	37	43	61	61	54	51	54	86	90	69	91	69	46	58	76	93	168	0	0	--	19
92,720	94,758	94,284	134,565	144,351	132,081	131,146	129,537	119,122	119,318	129,531	128,441	120,967	190,866	147,864	125,560	128,113	112,261	115,319	111,196	124,570	115,109	95,290	90,902	109,849	104,061	116,442	107,658	104,781	146,094	99,663	69,234	78,488	69,367	58,350	54,934	54,395	49,575	58,725	56,207	59,143	63,613	61,246	60,974	70,900	66,973	66,061	68,208	72,943	34,030	31,836	26,278	32,574	34,407	30,855	31,639	35,649	9,725	13,540	15,109	13,785	13,700	16,036	16,996
163,664	161,498	161,880	159,979	158,234	156,550	156,476	154,981	154,086	151,789	151,547	149,110	152,506	148,969	151,696	147,732	147,204	148,165	148,589	146,533	147,838	147,692	145,816	143,337	144,053	143,818	142,617	140,638	138,097	139,686	137,887	136,486	134,291	130,196	131,201	129,825	126,895	124,302	123,622	121,001	119,237	116,142	113,691	112,253	110,258	109,157	111,337	109,647	107,011	107,700	105,337	103,290	98,583	96,319	99,666	97,696	97,209	99,858	97,091	94,884	91,768	92,925	90,116	86,970

73,640	73,546	73,640	16,685	16,780	16,685	16,780	31,690	31,784	31,690	31,784	26,323	25,254	25,054	25,054	2,118	2,118	2,118	2,118	7,332	7,332	7,332	7,332	3,818	3,818	3,818	3,818	4,312	4,312	4,312	4,312	29,177	29,177	29,177	29,177	13,892	13,892	13,892	13,892	2,582	2,582	2,582	2,582	2,010	2,010	2,010	2,010	1,518	1,518	1,518	1,518	2,121	2,121	2,121	2,121	1,649	1,649	1,649	1,649	375	0	375	0	822	0	--	--
-2,020	-17,225	-13,523	61,819	-9,543	522	-1,428	-11,552	59,277	46,616	11,004	-60,257	-92,397	21,225	13,204	11,321	-10,964	13,361	7,065	-3,334	-7,487	-13,813	-2,508	18,982	16,635	9,861	3,078	1,408	4,637	2,794	7,581	-29,338	-18,397	-25,596	-13,918	21,220	14,857	12,195	6,320	22,351	19,469	16,269	6,824	17,070	14,707	7,782	7,162	14,890	9,288	9,916	3,669	19,064	8,930	6,448	1,241	18,666	11,011	6,285	1,969	15,655	12,088	7,575	2,684	21,255	25,688	12,181	5,961
19,178	12,394	7,502	-125	358	1,331	-1,528	14,673	-463	16,026	-28	44,512	62,998	1,727	1,074	2,795	2,776	1,372	1,379	-11,026	-11,015	1,368	1,369	2,724	1,346	1,385	1,388	1,079	252	-39,418	-35,087	16,000	4	0	0	-0	5	-1	-0	-707	-704	-709	0	-3,757	-3,675	-3,673	-2,700	-54,509	-27,506	-6,531	-3,522	-29,854	-28,713	-27,172	-25,763	-3,473	-1,628	-1,626	-1,626	-4,843	-4,353	-3,513	-1,790	-8,693	-4,528	-1,951	--
-45,402	-42,823	-41,263	-4,833	7,412	-963	1,298	-18,127	-27,351	-26,484	-938	21,113	36,240	58,095	-4,780	8,820	10,807	-3,355	-2,326	9,146	17,870	11,297	3,382	-18,192	-16,330	-9,289	-2,591	-2,980	-3,055	40,684	29,957	-11,527	-4,154	4,181	-4,097	-5,934	-5,831	-12,047	-106	-10,334	-8,723	-5,726	-3,202	-12,740	-5,307	-4,200	-5,588	40,111	18,902	-489	-296	10,187	17,857	19,348	23,497	-14,721	-10,674	-5,752	-1,554	-9,538	-7,599	-4,160	-885	-13,010	-20,729	-10,666	-5,750
-28,245	-47,654	-47,284	56,861	-1,773	890	-1,658	-15,005	31,464	36,157	10,038	5,367	6,842	81,046	9,499	22,935	2,618	11,378	6,118	-5,213	-632	-1,148	2,243	3,514	1,650	1,957	1,874	-494	1,834	4,060	2,450	-24,865	-22,548	-21,415	-18,015	15,285	9,030	147	6,214	11,309	10,042	9,834	3,622	573	5,725	-92	-1,126	491	683	2,896	-149	-603	-1,926	-1,376	-1,025	472	-1,291	-1,093	-1,211	1,274	136	-98	9	-448	431	-437	211
45,395	25,892	26,355	73,546	15,006	17,575	15,122	16,685	63,248	67,848	41,822	31,690	32,095	106,100	34,552	25,054	4,737	13,497	8,236	2,118	6,700	6,184	9,575	7,332	5,468	5,775	5,692	3,818	6,146	8,372	6,762	4,312	6,629	7,762	11,162	29,177	22,922	14,038	20,105	13,892	12,625	12,416	6,205	2,582	7,735	1,918	884	2,010	2,202	4,414	1,369	1,518	195	745	1,096	2,121	359	556	439	1,649	136	277	0	375	0	-437	--