广深铁路(601333)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

1,524,073	949,127	499,862	2,020,616	1,494,745	966,798	441,376	1,634,937	1,154,868	745,690	376,751	2,117,835	1,561,338	1,018,693	511,612	1,982,802	1,458,192	952,777	487,661	1,833,142	1,316,766	841,198	430,940	1,728,050	1,266,621	807,860	401,182	1,572,531	1,131,973	737,523	367,886	1,480,078	1,103,982	716,813	351,365	1,580,068	1,163,942	762,618	371,029	1,509,189	1,115,983	701,119	346,197	1,469,084	1,086,707	693,412	341,106	1,348,445	987,822	630,954	302,364	1,238,576	901,757	585,788	287,207	1,168,865	869,180	561,990	260,133	1,050,850	744,158	472,937	237,943	363,001
1,639,500	1,040,858	546,190	2,126,117	1,508,515	955,820	449,869	1,787,799	1,272,703	807,362	415,148	1,965,403	1,413,949	897,758	448,627	1,832,234	1,303,936	848,685	422,242	1,662,515	1,178,023	760,422	386,336	1,531,939	1,099,562	702,173	349,857	1,375,023	977,669	644,047	325,223	1,238,978	903,524	598,747	304,036	1,239,524	909,547	595,613	292,310	1,177,092	852,667	544,333	272,177	1,072,778	781,200	503,047	252,951	990,517	725,968	477,140	234,062	929,025	677,072	448,129	221,261	888,352	646,634	421,060	206,873	786,645	542,349	347,231	173,612	232,080
-126,717	-98,043	-50,083	-134,424	-32,243	4,279	-11,805	-59,311	-140,821	-76,679	-46,664	107,612	118,549	101,682	52,271	121,811	133,084	90,265	59,273	142,011	118,858	67,829	37,771	167,987	148,233	93,410	45,007	148,520	120,438	66,666	36,331	100,192	98,683	53,519	14,915	183,927	141,397	95,673	41,672	184,755	153,663	91,308	40,353	250,617	203,046	124,069	54,790	209,211	161,826	88,835	36,433	174,715	126,122	73,910	34,747	149,243	129,667	82,008	29,435	165,707	131,487	83,472	45,942	86,015
-127,553	-98,666	-50,248	-124,959	-33,224	3,180	-11,749	-69,074	-143,658	-78,572	-46,826	100,909	117,564	101,684	52,512	106,880	127,466	87,317	59,096	134,713	117,500	67,297	37,594	154,401	144,518	90,704	43,491	145,184	119,487	65,308	34,893	88,063	86,567	43,742	13,016	170,175	130,379	86,349	35,928	175,813	144,250	90,652	40,257	237,834	196,314	120,363	55,030	199,514	159,810	88,911	36,333	169,967	125,919	73,867	34,778	148,267	129,564	82,047	29,415	165,190	131,277	83,454	45,915	88,084
-28,249	-22,140	-10,434	-27,562	-7,612	2,747	-2,442	-13,264	-32,070	-17,281	-700	26,113	30,093	25,675	13,663	28,977	31,464	22,158	14,632	33,536	28,878	16,675	9,451	39,031	35,898	22,737	10,960	38,853	31,786	19,020	8,669	21,951	21,633	10,876	3,305	43,067	32,540	21,574	9,117	44,115	36,378	22,895	10,094	57,596	47,267	28,915	13,252	44,039	35,741	19,836	8,068	34,340	25,232	14,816	7,299	27,061	23,305	14,956	5,889	22,162	17,647	9,971	6,824	13,679
-99,305	-76,526	-39,814	-97,396	-25,612	434	-9,306	-55,810	-111,588	-61,291	-46,126	74,796	87,471	76,009	38,849	77,903	96,002	65,159	44,464	101,177	88,622	50,622	28,143	115,370	108,621	67,967	32,531	106,331	87,701	46,288	26,224	66,113	64,934	32,866	9,711	127,108	97,838	64,775	26,811	131,698	107,872	67,757	30,163	180,237	149,048	91,448	41,778	155,475	124,069	69,075	28,265	135,627	100,686	59,051	27,479	121,207	106,259	67,091	23,526	143,028	113,629	73,483	39,098	74,405
-0.14	-0.11	-0.06	-0.14	-0.04	0.00	-0.01	-0.08	-0.16	-0.09	-0.07	0.11	0.12	0.11	0.06	0.11	0.14	0.09	0.06	0.14	0.13	0.07	0.04	0.16	0.15	0.10	0.05	0.15	0.13	0.07	0.04	0.09	0.09	0.05	0.01	0.18	0.14	0.09	0.04	0.19	0.15	0.10	0.04	0.25	0.21	0.13	0.06	0.22	0.18	0.10	0.04	0.19	0.14	0.08	0.04	0.17	0.15	0.09	0.03	0.20	0.16	0.10	0.06	0.17

96,127	107,942	123,785	155,946	153,041	163,392	119,108	154,523	172,493	160,943	160,262	156,233	184,615	193,007	154,844	184,775	186,160	203,916	139,405	126,851	155,384	151,133	191,073	146,766	158,805	193,679	179,745	232,680	214,555	210,069	201,083	176,906	530,432	502,293	511,300	489,628	516,203	510,111	508,576	484,901	546,026	541,625	526,709	505,276	525,094	437,125	378,826	326,756	316,146	286,558	262,858	162,965	217,983	201,570	156,977	156,825	78,056	142,294	150,587	235,235	227,267	232,227	718,980	603,627
545,573	499,248	443,332	439,617	481,884	441,509	449,151	372,168	411,995	459,269	421,129	440,213	418,759	410,124	--	386,162	--	418,644	429,857	414,221	344,466	331,202	319,987	336,437	372,171	337,099	329,534	288,607	262,313	233,040	223,228	231,340	202,471	215,419	135,685	155,491	120,563	120,545	102,065	99,992	93,775	83,111	68,893	61,400	38,478	34,662	64,214	59,282	37,198	42,247	51,961	48,322	51,449	28,219	59,894	27,205	55,656	29,834	94,214	13,056	35,890	12,033	9,990	1,263
26,131	27,744	27,535	27,158	29,929	28,302	30,811	29,641	23,904	25,301	26,659	27,126	28,798	30,637	30,450	29,622	33,057	34,840	33,365	33,073	36,640	33,160	32,280	33,261	29,489	30,521	31,364	30,706	36,008	36,998	39,269	40,051	40,849	39,123	37,936	39,195	40,130	41,488	43,935	43,730	34,161	34,792	32,550	33,074	30,544	26,020	24,817	25,508	26,194	23,029	21,961	23,111	22,435	17,639	17,835	20,192	15,598	14,837	15,360	15,367	15,202	14,975	14,854	6,697
714,952	675,726	637,617	673,551	707,164	686,446	668,792	625,884	627,799	675,528	643,441	670,394	656,669	656,629	644,811	635,668	657,453	682,091	631,565	605,789	570,587	548,149	565,633	549,512	582,934	577,059	555,464	566,254	525,704	498,503	481,052	467,255	798,703	782,752	707,764	708,751	707,241	696,229	669,919	643,372	705,716	686,049	649,905	614,193	616,284	512,987	485,585	419,402	391,971	366,843	344,530	241,632	299,987	263,675	252,478	213,909	187,494	232,816	317,929	371,751	363,534	348,616	808,471	1,213,450
--	2,318,465	--	2,400,818	--	2,247,262	--	2,301,608	--	2,264,028	--	2,356,545	--	2,339,822	--	2,418,326	2,322,523	2,302,544	2,341,415	2,361,574	2,315,293	2,318,223	2,376,594	2,427,645	2,249,726	2,280,039	2,375,254	2,407,212	2,317,314	2,347,606	2,382,021	2,417,610	2,365,116	2,387,987	2,400,019	2,429,769	2,348,267	2,379,032	2,415,234	2,451,696	2,316,431	2,332,483	2,366,242	2,397,833	2,343,209	2,378,760	2,412,746	2,445,972	2,408,197	2,442,057	2,471,257	2,503,011	2,434,887	2,449,633	2,475,263	2,491,907	2,441,358	2,387,502	2,351,911	2,104,089	2,128,532	1,819,924	1,837,508	780,202
3,740,221	3,705,279	3,672,817	3,740,342	3,746,777	3,667,941	3,686,735	3,678,045	3,599,079	3,645,361	3,625,776	3,689,313	3,656,405	3,634,175	3,636,055	3,540,224	3,436,525	3,450,435	3,399,974	3,399,424	3,248,340	3,228,032	3,256,762	3,287,026	3,135,598	3,151,401	3,149,695	3,194,327	3,072,451	3,057,235	3,036,331	3,053,666	3,350,362	3,351,064	3,290,760	3,323,199	3,263,478	3,274,321	3,281,439	3,286,718	3,257,147	3,235,423	3,226,027	3,220,735	3,184,530	3,108,395	3,095,833	3,060,450	3,010,947	3,006,540	3,010,480	2,935,742	2,952,599	2,906,650	2,917,795	2,892,720	2,802,321	2,790,797	2,843,964	2,747,188	2,730,973	2,749,860	3,190,937	2,511,729
827,443	790,716	774,240	804,017	727,399	704,081	722,619	714,474	710,901	706,555	630,463	647,704	600,544	591,138	586,765	642,225	519,604	564,020	477,573	516,498	396,066	413,678	408,096	466,451	321,654	377,767	354,713	432,365	330,612	356,837	322,646	366,143	663,756	696,407	602,674	644,722	264,546	308,582	297,087	329,281	323,624	342,112	299,569	324,535	319,680	301,212	275,009	281,484	263,429	314,086	302,239	255,997	316,389	310,990	296,873	299,267	241,772	269,318	329,300	270,966	299,841	358,793	760,523	222,304
283,166	263,840	214,543	215,882	221,518	147,809	155,277	147,954	128,339	128,670	127,512	127,681	129,258	127,896	128,808	16,366	17,181	17,184	17,195	17,218	17,315	17,394	17,518	17,569	17,687	17,908	18,026	17,536	16,043	16,015	8,815	8,877	8,944	9,022	8,939	9,040	358,170	358,041	357,937	357,834	357,746	357,648	357,554	357,459	357,296	357,229	356,789	356,709	356,665	356,594	356,523	356,292	347,794	348,879	348,964	349,050	331,093	331,191	311,274	296,357	281,145	281,226	304,562	195,879
1,110,609	1,054,556	988,783	1,019,899	948,917	851,890	877,896	862,428	839,240	835,225	757,974	775,385	729,802	719,034	715,573	658,591	536,785	581,204	494,769	533,716	413,381	431,073	425,613	484,020	339,341	395,676	372,739	449,901	346,655	372,852	331,461	375,020	672,700	705,429	611,612	653,762	622,717	666,623	655,024	687,114	681,370	699,760	657,123	681,994	676,976	658,441	631,798	638,192	620,094	670,680	658,762	612,289	664,183	659,870	645,838	648,317	572,865	600,509	640,574	567,323	580,986	640,019	1,065,085	418,184
2,629,612	2,650,723	2,684,034	2,720,444	2,797,859	2,816,051	2,808,838	2,815,617	2,759,839	2,810,136	2,867,802	2,913,928	2,926,603	2,915,141	2,920,482	2,881,633	2,899,740	2,869,231	2,905,205	2,865,708	2,834,960	2,796,959	2,831,149	2,803,005	2,796,256	2,755,725	2,776,957	2,744,426	2,725,796	2,684,383	2,704,870	2,678,646	2,677,661	2,645,634	2,679,147	2,669,436	2,640,761	2,607,698	2,626,415	2,599,604	2,575,778	2,535,663	2,568,904	2,538,741	2,507,553	2,449,954	2,464,036	2,422,258	2,390,853	2,335,860	2,351,718	2,323,453	2,288,415	2,246,780	2,271,958	2,244,403	2,229,456	2,190,287	2,203,391	2,179,865	2,149,987	2,109,841	2,125,852	2,093,545

171,946	149,946	171,946	148,523	170,523	148,523	154,523	156,233	156,233	156,233	156,233	173,875	173,875	173,875	173,975	116,051	116,031	116,051	116,031	135,966	135,966	135,966	135,966	222,080	232,680	222,080	222,080	166,506	166,506	166,506	166,506	41,268	41,268	41,268	41,268	67,501	67,501	67,501	67,501	136,676	136,676	136,676	136,676	265,906	265,906	265,906	265,906	111,565	111,565	111,565	111,565	156,095	156,095	156,095	156,825	235,235	235,235	235,235	235,235	586,653	--	603,627	586,653	171,026
-78,713	-69,549	-20,255	100,247	30,189	31,065	-32,859	133,617	106,306	52,586	39,252	239,525	220,481	136,543	17,215	326,140	255,304	145,529	70,567	263,484	215,506	124,303	93,505	164,124	119,563	67,537	5,903	225,969	181,657	111,361	85,508	211,323	182,279	66,900	67,492	205,106	171,294	88,073	64,730	234,532	182,971	78,884	53,879	349,671	318,505	186,400	74,710	352,824	257,619	167,937	125,074	286,942	209,168	120,915	42,650	188,544	202,255	130,629	27,946	268,291	189,736	179,761	156,374	127,423
-44,279	-22,224	-10,331	-92,611	-31,672	-19,102	-10,362	-92,751	-80,884	-57,838	-35,223	-208,703	-167,240	-118,311	-47,246	-211,313	-138,971	-68,265	-57,992	-226,465	-171,255	-120,135	-49,198	-193,570	-136,931	-106,599	-58,839	-134,924	-108,778	-78,185	-61,330	337,382	200,059	2,635	1,070	-157,296	-94,210	-62,748	-31,045	-216,089	-81,372	-12,521	-32,435	-398,362	-314,397	-121,238	37,361	-121,789	-193,299	-83,684	-100,181	-212,059	-99,479	-65,230	-49,267	-294,011	-257,904	-181,824	-122,658	-615,450	-606,935	-603,847	-94,265	-859,402
69,366	49,768	-1,575	-6,213	0	-3,095	7,805	-48,576	-31,163	-3,038	0	-48,463	-42,501	0	0	-57,003	-57,003	0	0	-56,933	-35,633	0	0	-56,668	-56,668	0	0	-35,471	-35,430	-13	-0	-423,467	-56,673	-10	-10	-74,044	-56,682	-15	-10	-87,617	-70,849	-15	-10	-80,539	-63,770	-37,793	0	-76,694	-54,239	-760	-0	-119,413	-49,129	-11,840	6,766	26,327	-101,673	-41,753	10,130	-4,020	41,156	52,872	70,302	1,148,974
-53,626	-42,004	-32,161	1,423	-1,482	8,869	-35,415	-7,710	-5,741	-8,290	4,029	-17,642	10,740	18,231	-30,031	57,824	59,329	77,265	12,574	-19,914	8,618	4,168	44,307	-86,115	-74,036	-39,062	-52,935	55,575	37,449	33,163	24,178	125,238	325,664	69,525	68,552	-26,234	20,402	25,310	33,674	-69,174	30,751	66,349	21,434	-129,230	-59,662	27,369	112,071	154,341	10,081	83,493	24,893	-44,530	60,558	43,845	152	-79,140	-157,180	-92,941	-84,648	-351,418	-376,359	-371,400	132,328	415,627
118,320	107,942	139,785	149,946	169,041	157,392	119,108	148,523	150,493	147,943	160,262	156,233	184,615	192,107	143,944	173,875	175,360	193,316	128,605	116,051	144,584	140,133	180,273	135,966	158,645	183,019	169,145	222,080	203,955	199,669	190,683	166,506	366,932	110,793	109,820	41,268	87,903	92,811	101,176	67,501	167,426	203,025	158,109	136,676	206,244	293,275	377,976	265,906	121,646	195,058	136,458	111,565	216,653	199,940	156,977	156,095	78,056	142,294	150,587	235,235	--	232,227	718,980	586,653