大秦铁路(601006)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

5,876,357	3,893,150	1,825,854	7,868,205	5,763,465	3,861,182	1,941,131	7,232,186	5,267,870	3,345,556	1,617,194	7,991,695	5,987,252	4,026,693	1,974,265	7,834,465	5,686,157	3,723,310	1,797,328	5,563,650	4,174,056	2,735,657	1,245,119	4,462,488	3,159,027	2,122,520	1,111,271	5,253,137	4,040,549	2,756,861	1,387,912	5,397,073	4,058,496	2,638,146	1,292,492	5,134,274	3,769,688	2,432,287	1,198,377	4,596,244	3,347,880	2,225,505	1,119,000	4,500,704	3,327,050	2,185,219	1,089,438	4,201,376	3,098,798	1,402,069	658,484	2,312,314	1,624,845	1,016,214	485,977	2,259,532	1,770,392	1,160,703	550,728	2,086,026	1,522,519	964,635	449,940	1,657,072	1,204,758	793,839	352,086
4,421,803	2,907,086	1,440,610	6,150,859	4,352,352	2,855,304	1,454,291	5,822,618	4,149,760	2,653,347	1,312,236	6,170,429	4,462,648	2,969,206	1,456,863	5,890,229	4,276,403	2,775,039	1,326,561	4,014,548	2,855,444	1,850,228	876,982	3,695,205	2,633,940	1,738,735	866,642	3,697,847	2,645,791	1,834,942	904,976	3,373,544	2,460,090	1,612,311	785,087	3,230,679	2,341,824	1,485,129	688,950	2,832,062	2,009,301	1,315,377	606,718	2,642,032	1,874,966	1,225,123	581,605	2,421,877	1,683,770	642,099	283,417	1,193,247	813,223	511,332	229,911	1,170,883	840,251	547,714	222,429	1,006,119	698,448	454,835	183,136	836,151	588,788	372,716	186,504
1,588,620	1,079,001	431,425	1,821,177	1,509,460	1,100,948	531,784	1,574,984	1,267,173	797,030	352,238	1,997,469	1,685,608	1,171,082	569,495	2,131,083	1,566,933	1,055,722	522,882	1,698,671	1,432,462	969,276	399,307	891,227	628,010	452,037	260,266	1,643,590	1,461,815	963,462	483,947	1,815,761	1,441,419	925,719	454,172	1,619,434	1,227,728	825,798	438,799	1,478,449	1,125,876	778,075	443,203	1,536,923	1,205,684	816,522	441,261	1,372,005	1,097,158	619,923	305,868	876,816	614,580	378,699	195,124	886,210	750,408	501,138	278,557	927,206	716,575	445,299	236,956	657,279	487,668	334,649	123,339
1,584,664	1,074,988	429,222	1,810,271	1,500,449	1,097,087	528,071	1,565,884	1,262,492	797,830	348,677	1,979,121	1,682,302	1,167,036	566,840	2,070,646	1,555,949	1,047,792	517,754	1,679,778	1,426,627	965,426	397,491	878,793	621,418	447,783	258,349	1,635,544	1,457,634	959,962	482,451	1,806,934	1,434,531	922,331	452,832	1,607,078	1,220,370	820,235	436,939	1,470,114	1,121,723	775,288	441,949	1,524,713	1,198,889	811,977	439,243	1,368,611	1,098,070	619,495	306,465	872,596	613,826	378,922	195,126	892,003	744,246	496,202	278,675	919,889	706,424	442,096	236,939	652,859	484,348	334,523	123,337
373,296	260,861	95,756	433,045	351,029	263,835	122,258	336,173	278,540	180,474	70,959	462,061	360,239	286,590	126,508	455,987	344,115	229,774	108,977	369,939	313,535	210,423	85,937	171,038	114,156	83,697	53,825	370,055	338,284	225,560	110,742	388,027	317,744	203,533	100,081	337,577	257,571	172,220	95,934	319,822	246,395	168,733	100,216	354,832	278,670	193,454	97,493	327,524	273,314	155,098	76,660	219,559	154,189	95,383	48,849	224,051	187,466	124,182	69,669	308,949	239,977	146,332	78,366	211,319	158,538	106,995	36,394
1,211,368	814,127	333,465	1,377,226	1,149,421	833,252	405,813	1,229,711	983,952	617,356	277,718	1,517,059	1,322,064	880,446	440,333	1,614,660	1,211,834	818,018	408,777	1,309,839	1,113,093	755,003	311,553	707,755	507,262	364,086	204,525	1,265,489	1,119,351	734,402	371,709	1,418,908	1,116,788	718,798	352,751	1,269,501	962,799	648,015	341,004	1,150,292	875,328	606,555	341,733	1,169,882	920,220	618,523	341,751	1,041,087	824,756	464,397	229,806	653,037	459,637	283,539	146,276	667,952	556,781	372,019	209,006	610,941	466,448	295,764	158,573	441,540	325,810	227,528	86,944
0.73	0.49	0.20	0.82	0.69	0.50	0.24	0.73	0.60	0.38	0.17	0.92	0.81	0.54	0.27	0.98	0.82	0.55	0.28	0.90	0.76	0.51	0.21	0.48	0.35	0.25	0.14	0.85	0.75	0.49	0.25	0.95	0.75	0.48	0.24	0.85	0.65	0.44	0.23	0.77	0.59	0.41	0.23	0.79	0.62	0.42	0.23	0.70	0.64	0.36	0.18	0.50	0.35	0.22	0.11	0.51	0.43	0.29	0.16	0.47	0.36	0.23	0.12	0.39	0.31	0.23	0.09

6,398,601	6,285,891	6,005,273	5,941,629	5,358,934	5,613,884	5,618,923	5,205,903	1,550,177	1,369,608	1,467,892	1,534,636	1,534,789	1,208,527	1,859,182	1,847,553	1,573,590	888,937	1,555,245	1,110,035	1,495,130	916,175	1,482,948	1,163,824	831,278	1,383,194	622,840	823,791	1,140,771	937,494	1,073,355	963,852	1,514,445	823,148	971,730	878,544	850,532	825,143	923,319	775,398	654,753	845,649	507,365	467,881	494,475	980,530	735,931	1,015,321	586,117	421,844	606,080	901,719	648,920	608,572	457,334	467,775	605,656	795,455	782,386	778,955	746,614	449,938	660,263	643,751
595,186	687,964	588,531	619,802	731,843	722,266	698,394	643,883	689,546	719,957	616,500	597,480	733,799	828,396	731,347	625,328	602,682	630,255	632,983	534,434	632,956	581,581	605,624	450,962	491,773	415,555	211,733	271,022	282,516	258,154	521,076	231,683	214,804	245,268	423,410	208,080	218,337	191,947	390,688	204,107	187,443	189,837	237,387	102,120	242,114	212,168	316,115	202,384	261,344	125,662	291,271	253,004	213,801	162,106	155,717	65,621	70,135	150,702	77,296	91,849	10,451	6,603	5,791	42,516
164,662	158,013	160,902	169,263	173,808	162,501	171,421	184,614	187,855	198,554	161,163	150,083	148,505	152,786	157,664	154,727	152,661	161,083	159,960	152,820	173,061	177,872	167,641	161,249	170,720	173,385	170,901	170,946	171,796	175,949	176,848	168,557	182,708	176,586	171,002	178,685	161,555	159,223	169,132	165,813	157,333	153,237	141,843	147,837	141,864	135,200	126,048	117,401	123,305	84,957	83,384	82,627	80,699	74,761	71,490	67,510	23,892	26,203	19,521	19,022	16,543	18,975	16,499	18,268
7,492,455	7,646,923	7,416,071	7,213,204	6,889,213	7,147,221	7,097,057	6,762,017	3,189,375	3,003,397	3,089,313	2,903,443	3,101,237	2,804,028	3,317,704	3,058,765	2,689,805	2,114,750	2,614,803	2,244,458	2,773,182	1,903,571	2,600,406	2,211,004	2,016,122	2,485,405	1,452,294	1,586,956	1,802,555	1,576,156	2,024,265	1,645,023	2,067,488	1,373,606	1,763,306	1,459,425	1,328,597	1,239,837	1,573,837	1,350,921	1,034,692	1,234,360	1,079,366	899,563	960,902	1,419,323	1,260,490	1,425,372	992,045	638,928	1,003,293	1,248,326	1,074,869	974,248	831,534	729,073	716,753	989,616	893,902	899,501	842,322	584,082	791,624	760,636
--	8,475,242	--	8,689,931	--	8,195,891	--	7,652,114	--	7,566,945	--	7,994,422	--	7,721,434	--	8,190,968	7,063,253	7,125,773	7,189,156	7,399,194	6,869,882	6,840,306	6,958,944	7,071,424	6,747,523	6,811,678	6,913,765	6,985,074	6,083,451	6,099,088	6,201,066	6,327,742	6,127,655	6,187,192	6,293,388	6,407,856	6,187,415	6,230,501	6,322,175	6,428,184	6,278,674	6,371,688	6,461,467	6,574,138	6,011,542	6,098,666	6,188,720	6,282,916	6,271,794	4,909,016	4,865,197	4,828,957	4,890,714	4,934,745	4,679,079	4,645,225	4,256,007	3,856,063	3,560,818	3,414,201	2,707,729	2,743,607	2,772,591	2,685,246
20,229,577	20,323,249	20,038,438	19,854,630	19,359,762	19,521,237	19,444,694	18,220,266	14,936,641	14,760,037	14,880,668	14,804,379	14,798,157	14,498,939	15,033,204	14,594,952	13,292,556	12,699,372	13,152,672	12,768,651	12,906,953	12,128,579	12,770,564	12,348,313	11,930,768	12,228,685	11,325,162	11,454,879	10,809,201	10,491,583	10,956,264	10,633,434	10,999,642	10,267,561	10,657,967	10,395,532	10,037,197	9,894,339	10,227,462	10,038,767	9,551,362	9,722,115	9,541,127	9,412,073	9,443,805	9,923,328	9,810,773	10,014,622	9,686,782	6,854,237	6,625,092	6,794,411	6,670,322	6,628,152	6,332,471	6,242,434	5,837,967	5,572,792	5,145,702	5,110,759	4,195,278	3,926,986	4,175,643	4,107,647
1,778,319	2,259,985	1,641,695	1,817,251	1,540,535	2,051,257	1,636,449	1,344,076	1,310,830	1,507,677	1,228,006	1,417,048	1,565,654	1,587,383	1,823,920	1,830,796	1,591,526	1,452,851	1,615,100	1,645,736	1,968,292	1,555,651	2,266,522	2,185,981	2,024,975	2,639,618	1,224,287	1,557,841	1,623,910	1,698,815	1,815,108	1,874,011	2,058,555	1,738,427	1,856,525	1,964,908	1,208,489	1,394,296	1,476,914	1,633,541	2,091,186	2,144,241	1,648,493	1,861,746	1,549,042	2,729,001	2,376,906	2,922,845	4,455,290	1,138,215	754,685	1,154,134	2,567,889	2,701,807	2,154,086	2,210,326	1,916,890	1,836,477	1,183,103	1,357,165	586,268	488,709	485,255	575,841
4,480,005	4,401,715	4,512,993	4,504,530	4,392,614	4,372,218	4,382,614	3,893,557	1,074,582	1,088,560	1,165,219	1,165,021	1,245,508	1,296,598	1,332,133	1,317,745	1,089,227	1,028,541	1,035,606	1,031,823	1,032,259	1,032,210	1,028,039	1,004,896	973,057	832,930	835,295	835,982	379,487	372,198	369,673	359,649	824,627	722,789	721,872	703,804	1,412,047	1,397,151	1,374,862	1,370,544	868,724	1,267,414	1,267,191	1,266,617	1,860,715	1,461,975	1,457,951	1,457,611	1,412,291	1,345,144	1,344,819	1,344,493	51	60	59	59	199	199	194	194	54	54	54	45
6,258,324	6,661,700	6,154,689	6,321,781	5,933,149	6,423,475	6,019,063	5,237,633	2,385,412	2,596,236	2,393,225	2,582,069	2,811,162	2,883,982	3,156,054	3,148,540	2,680,752	2,481,391	2,650,706	2,677,558	3,000,551	2,587,861	3,294,561	3,190,877	2,998,032	3,472,548	2,059,581	2,393,823	2,003,398	2,071,014	2,184,781	2,233,660	2,883,182	2,461,216	2,578,397	2,668,712	2,620,536	2,791,446	2,851,776	3,004,085	2,959,910	3,411,655	2,915,684	3,128,363	3,409,757	4,190,976	3,834,857	4,380,456	5,867,581	2,483,359	2,099,503	2,498,628	2,567,939	2,701,867	2,154,146	2,210,385	1,917,089	1,836,676	1,183,297	1,357,359	586,322	488,763	485,309	575,886
13,971,253	13,661,549	13,883,749	13,532,849	13,426,614	13,097,762	13,425,631	12,982,633	12,551,230	12,163,801	12,487,444	12,222,310	11,986,995	11,614,957	11,877,150	11,446,412	10,611,804	10,217,981	10,501,966	10,091,093	9,906,402	9,540,719	9,476,003	9,157,436	8,932,735	8,756,137	9,265,581	9,061,056	8,805,803	8,420,570	8,771,483	8,399,774	8,116,460	7,806,345	8,079,571	7,726,819	7,416,661	7,102,892	7,375,686	7,034,682	6,591,452	6,310,460	6,625,443	6,283,710	6,034,048	5,732,352	5,975,916	5,634,166	3,819,201	4,370,878	4,525,589	4,295,783	4,102,383	3,926,285	4,178,325	4,032,049	3,920,878	3,736,116	3,962,406	3,753,400	3,608,956	3,438,224	3,690,335	3,531,762

5,941,629	5,941,629	5,941,629	5,208,738	5,208,738	5,208,738	5,208,738	1,534,636	1,534,636	1,534,636	1,534,636	1,847,553	1,847,553	1,847,553	1,847,553	1,178,345	1,110,035	1,110,035	1,110,035	1,163,824	1,163,824	1,163,824	1,163,824	823,791	823,791	823,791	823,791	986,890	963,852	963,852	963,852	878,513	878,513	878,513	878,513	783,740	775,398	775,398	775,398	467,881	467,881	467,881	467,881	1,015,321	1,015,321	1,015,321	1,015,321	909,154	909,154	901,719	901,719	467,775	467,775	467,775	467,775	778,955	778,955	778,955	778,955	643,751	643,751	643,751	643,751	577,354	577,354	577,354	577,354
1,531,951	645,277	110,027	1,889,845	1,460,072	966,220	426,607	1,252,858	1,006,143	287,753	-2,532	1,502,254	1,102,229	504,332	340,603	1,788,775	1,073,593	453,930	293,439	1,749,360	1,399,860	762,598	309,736	627,464	233,201	35,342	-30,264	1,411,765	1,280,932	804,001	266,346	1,731,323	1,530,906	745,907	226,884	1,475,983	1,213,712	657,397	208,928	1,291,592	921,100	403,965	111,929	1,510,782	1,129,984	638,801	160,058	1,691,580	1,252,910	804,619	204,620	863,490	542,242	320,578	82,896	874,738	730,318	387,914	183,230	913,297	682,601	346,754	149,877	510,289	310,294	163,203	86,763
-137,885	-139,874	-35,255	-333,311	-435,822	-422,313	2,436	148,761	-155,608	-78,896	-51,213	-795,846	-482,884	-330,672	-350,550	-327,670	38,170	41,482	144,973	-285,191	-84,008	-26,063	-7,645	-300,914	-135,983	-58,041	-166,122	-564,894	-182,577	-124,422	-152,410	-417,135	-267,323	-176,366	-134,778	-349,775	-143,682	-62,486	-62,600	-264,251	-144,066	-43,619	-77,668	-557,420	-408,921	-308,512	-105,768	-3,594,884	-2,108,139	-848,775	-192,295	-1,704,323	-324,820	-186,240	-95,803	-790,684	-518,823	-366,305	-176,714	-350,673	-207,353	-155,868	-128,392	-1,114,274	-991,444	-132,173	-48,778
-937,095	-161,141	-11,129	-823,642	-874,054	-138,761	-18,857	2,269,648	-834,994	-373,885	-12,999	-1,019,324	-932,109	-812,685	21,576	-791,897	-648,208	-716,510	6,797	-1,517,958	-984,545	-984,184	17,032	13,484	-89,730	582,101	-4,565	-1,009,971	-921,435	-705,936	-4,432	-1,228,849	-627,681	-624,937	1,080	-1,031,435	-994,895	-545,165	1,593	-719,824	-590,161	17,422	5,224	-1,500,802	-1,241,908	-365,080	-333,680	2,009,471	532,192	-435,719	-307,965	1,274,777	-36,277	6,459	2,465	-395,235	-384,793	-5,110	-3,085	-427,419	-372,385	-384,699	-4,973	670,382	666,148	-116,513	-2,652
456,971	344,262	63,644	732,892	150,196	405,146	410,186	3,671,267	15,541	-165,028	-66,744	-312,917	-312,764	-639,025	11,630	669,208	463,555	-221,098	445,210	-53,789	331,306	-247,649	319,124	340,033	7,487	559,403	-200,951	-163,099	176,919	-26,358	109,503	85,339	635,901	-55,396	93,186	94,773	75,135	49,745	147,921	307,517	186,872	377,768	39,484	-547,440	-520,846	-34,791	-279,390	106,167	-323,038	-479,875	-295,639	433,944	181,145	140,797	-10,441	-311,180	-173,299	16,500	3,431	135,204	102,863	-193,813	16,512	66,397	-15,001	-85,483	35,333
6,398,601	6,285,891	6,005,273	5,941,629	5,358,934	5,613,884	5,618,923	5,205,903	1,550,177	1,369,608	1,467,892	1,534,636	1,534,789	1,208,527	1,859,182	1,847,553	1,573,590	888,937	1,555,245	1,110,035	1,495,130	916,175	1,482,948	1,163,824	831,278	1,383,194	622,840	823,791	1,140,771	937,494	1,073,355	963,852	1,514,414	823,116	971,698	878,513	850,532	825,143	923,319	775,398	654,753	845,649	507,365	467,881	494,475	980,530	735,931	1,015,321	586,117	421,844	606,080	901,719	648,920	608,572	457,334	467,775	605,656	795,455	782,386	778,955	746,614	449,938	660,263	643,751	562,352	491,871	612,687