京运通(601908)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	2008-12-31	2007-12-31

855,443	499,477	193,676	552,560	378,191	235,090	109,553	405,620	299,900	172,028	72,754	205,740	149,075	82,082	31,514	203,404	168,325	120,162	54,827	191,729	130,014	75,898	21,353	181,299	137,249	103,436	46,058	158,260	126,224	90,369	25,704	69,482	51,322	26,158	13,856	46,587	34,467	23,362	11,163	56,853	38,179	24,389	9,810	177,540	153,116	102,130	54,502	113,873	69,008	35,955	18,691	47,511	73,795	54,526
682,731	403,106	172,936	362,263	227,150	133,046	66,147	273,487	200,921	114,267	49,876	134,852	87,731	47,375	21,789	111,602	89,041	65,596	31,199	125,107	76,568	47,002	13,553	119,466	84,115	64,021	28,644	116,278	89,500	65,691	16,518	44,361	33,791	15,260	7,619	38,741	27,498	16,733	6,985	41,815	29,239	19,232	5,491	104,418	85,199	50,793	26,271	64,634	40,026	21,899	13,055	31,012	46,679	36,006
101,413	50,945	2,373	106,894	89,457	57,638	22,095	49,913	45,710	25,556	10,163	25,663	19,613	8,444	-1,072	44,822	48,362	33,336	14,558	38,091	35,381	16,510	-1,555	23,487	31,275	25,423	11,359	13,788	16,996	10,757	3,563	656	3,215	4,396	2,788	-8,590	-1,285	1,634	844	5,021	662	78	65	48,929	49,764	40,135	25,038	38,262	23,676	11,269	4,294	10,420	21,056	17,774
101,033	50,970	2,375	106,507	89,379	57,525	22,100	49,945	46,844	25,575	10,158	25,154	20,094	8,868	-1,380	45,151	51,198	36,133	17,480	38,254	36,116	16,868	-312	27,155	33,509	26,532	11,516	24,240	23,301	15,530	3,710	11,893	14,235	4,755	2,888	6,982	11,245	2,507	876	8,406	3,676	2,628	1,899	51,325	50,893	40,469	25,654	40,568	24,668	11,948	4,595	12,454	21,332	17,790
14,729	10,398	571	18,595	14,918	9,240	1,026	5,191	5,413	3,226	1,300	-2,477	2,995	1,746	489	1,602	3,978	3,263	2,126	1,286	1,533	202	-67	1,165	2,505	2,155	650	288	-229	-29	107	99	676	178	427	1,624	2,375	1,331	347	1,017	796	1,188	373	7,916	8,366	5,582	3,670	5,555	3,555	2,059	686	2,279	796	982
86,304	40,573	1,804	87,912	74,461	48,285	21,074	44,754	41,431	22,349	8,858	27,631	17,099	7,122	-1,868	43,549	47,220	32,870	15,354	36,968	34,583	16,666	-246	25,991	31,004	24,376	10,866	23,953	23,530	15,560	3,603	11,793	13,559	4,577	2,461	5,358	8,870	1,177	529	7,389	2,880	1,440	1,526	43,409	42,527	34,887	21,985	35,014	21,113	9,889	3,909	10,175	20,536	16,809
0.35	0.16	0.00	0.35	0.32	0.19	0.10	0.22	0.21	0.11	0.04	0.13	0.08	0.04	-0.01	0.23	0.24	0.17	0.08	0.20	0.18	0.09	0.00	0.13	0.15	0.12	0.05	0.13	0.12	0.16	0.04	0.13	0.15	0.05	0.02	0.07	0.11	0.01	0.01	0.09	0.04	0.03	0.04	1.18	1.15	0.94	0.00	0.91	0.56	0.27	--	0.34	0.75	0.00

391,098	348,589	329,962	383,369	360,713	308,458	334,031	57,508	54,427	117,872	87,005	113,418	75,405	67,697	105,567	76,202	108,093	77,848	67,347	81,201	70,909	132,629	117,674	94,843	95,095	116,521	88,164	142,833	83,427	65,674	35,858	40,645	56,145	62,617	55,219	56,704	116,973	153,294	167,203	162,817	192,490	219,943	218,405	229,588	249,430	17,019	29,949	31,347	16,735	27,191	30,432	31,484	26,872	15,457
318,886	302,738	273,186	274,800	249,368	255,625	231,149	218,392	222,519	212,486	187,281	158,512	181,816	180,345	162,508	148,380	156,908	154,559	118,147	102,073	110,238	90,311	63,993	54,825	65,683	58,929	52,981	51,044	55,551	46,980	44,412	31,609	40,398	29,500	21,679	24,756	28,705	31,284	35,185	39,112	68,508	70,478	69,262	67,773	54,839	34,430	19,838	30,317	27,903	19,730	30,544	16,517	6,905	3,179
248,341	218,479	179,713	162,272	129,996	125,449	73,837	59,344	63,720	83,238	90,660	71,121	84,096	83,820	72,521	68,139	61,682	59,948	59,066	41,567	28,787	27,318	32,580	27,871	51,801	58,574	70,893	72,675	54,636	46,963	86,731	75,259	57,739	61,309	51,482	42,766	42,291	38,894	42,397	38,350	33,862	36,126	41,035	38,843	48,759	62,577	67,764	36,493	27,956	27,528	22,839	19,343	22,055	7,746
1,146,429	1,066,837	1,020,370	1,022,181	931,097	1,092,916	1,035,128	429,030	462,609	476,343	445,910	424,385	501,350	458,855	464,797	361,662	367,536	336,827	309,554	318,284	352,836	317,932	423,331	510,107	336,492	366,606	463,994	510,766	260,000	221,478	232,720	185,719	199,526	207,376	208,105	214,990	216,446	260,507	331,662	337,438	342,498	350,993	348,954	359,552	384,845	139,727	159,504	113,070	88,091	85,875	92,679	72,585	68,269	32,068
--	948,679	--	965,062	--	885,633	--	1,137,355	--	888,262	--	902,776	--	823,029	--	827,623	830,927	826,055	772,263	698,899	680,147	652,352	470,015	459,541	424,015	413,943	385,495	353,875	333,451	317,623	254,645	249,589	214,280	185,714	186,227	188,595	106,383	78,716	70,720	72,125	60,657	61,777	61,105	62,054	58,736	58,839	47,687	40,495	28,323	24,252	19,199	19,422	4,196	1,865
2,305,435	2,216,835	2,218,273	2,187,161	2,057,429	2,171,066	2,085,340	1,686,954	1,728,428	1,740,169	1,696,439	1,683,473	1,672,844	1,596,468	1,560,877	1,530,523	1,518,373	1,450,338	1,363,953	1,345,138	1,326,742	1,257,877	1,205,648	1,198,818	1,004,754	1,002,536	1,032,840	1,057,219	758,076	684,418	603,910	540,038	522,918	482,935	460,056	452,998	456,128	454,138	467,864	446,470	444,027	450,478	445,700	454,555	460,407	214,402	224,974	170,737	131,261	124,799	120,719	100,931	85,165	35,686
609,112	549,130	537,212	577,566	454,205	578,432	528,092	414,253	463,354	513,813	481,666	459,076	589,095	597,503	362,212	400,571	386,658	385,084	290,269	284,286	255,129	247,729	192,715	177,152	203,061	200,498	236,263	266,126	235,441	187,907	124,522	110,550	108,394	75,894	60,990	67,245	65,375	78,539	99,911	74,180	76,851	80,840	62,613	67,135	53,150	55,336	79,989	57,847	45,946	50,960	54,461	38,191	22,490	9,551
535,732	539,864	593,494	525,338	532,919	525,745	517,570	503,043	498,739	479,102	481,011	499,492	381,506	306,649	501,373	430,791	428,883	385,772	399,746	402,269	415,416	371,883	384,226	392,737	167,605	174,712	173,766	180,775	125,786	107,633	98,167	51,871	35,142	36,641	29,062	18,209	19,698	12,237	2,660	7,526	6,922	10,823	11,288	17,148	37,867	38,687	35,872	27,398	15,197	149	126	916	21,026	0
1,144,844	1,088,994	1,130,706	1,102,904	987,124	1,104,177	1,045,662	917,295	962,093	992,915	962,677	958,568	970,601	904,152	863,584	831,362	815,542	770,855	690,015	686,555	670,545	619,612	576,941	569,889	370,667	375,209	410,030	446,901	361,228	295,540	222,689	162,421	143,536	112,535	90,052	85,455	85,073	90,776	102,571	81,706	83,773	91,663	73,901	84,283	91,017	94,023	115,862	85,245	61,143	51,108	54,587	39,107	43,515	9,551
1,160,591	1,127,841	1,087,567	1,084,257	1,070,304	1,066,889	1,039,678	769,659	766,336	747,254	733,763	724,905	702,243	692,316	697,293	699,161	702,832	679,482	673,937	658,583	656,198	638,265	628,707	628,930	634,087	627,327	622,810	610,318	396,849	388,878	381,221	377,617	379,383	370,400	370,004	367,543	371,055	363,362	365,293	364,764	360,255	358,815	371,798	370,272	369,390	120,379	109,112	85,492	70,119	73,691	66,132	61,824	41,649	26,135

309,179	309,179	309,179	32,655	32,655	32,655	32,655	82,776	82,776	82,776	82,776	29,512	29,512	29,512	29,512	40,251	40,251	40,251	40,251	72,556	72,556	72,556	72,556	88,397	88,397	88,397	88,397	24,008	24,008	24,008	24,008	50,249	50,249	50,249	50,249	154,439	154,439	154,439	154,439	228,914	228,914	228,914	228,914	31,347	31,347	31,347	0	27,139	27,139	27,139	22,972	15,457	3,926
-41,909	7,123	-5,760	69,430	51,475	20,416	15,333	37,079	17,792	-25,613	-19,392	58,021	32,678	-8,233	-31,354	31,322	26,923	-4,044	-7,669	109,941	50,744	33,275	-260	48,289	-8,777	-18,037	-13,331	-26,003	-35,164	-26,103	-20,872	-32,454	-43,014	-37,098	-3,401	-9,541	-22,381	-11,815	3,442	36,255	-9,306	-9,466	-8,225	-10,328	-6,087	-696	-67	35,156	18,505	2,948	3,597	8,535	13,342
15,071	-34,662	-62,540	-117,907	-87,740	-106,210	-62,451	-32,743	-54,809	19,006	-4,994	55,911	-44,575	-25,609	-1,444	-142,645	-86,341	-51,748	-28,708	-173,791	-111,369	15,265	27,044	-226,675	53,236	67,559	-10,054	-323,445	-103,200	-73,678	-39,243	-16,364	10,081	17,046	-2,857	-84,019	-6,480	19,249	5,862	-87,039	-24,360	-5,775	-3,168	-34,738	-19,496	-17,587	-5,004	-23,280	-12,195	-6,165	-8,455	-16,784	-2,227
-3,583	10,286	42,685	325,059	338,118	327,185	319,386	-54,255	-13,661	4,933	-22,583	-60,592	24,140	29,910	68,915	100,492	77,012	51,813	37,143	31,623	25,697	-14,742	-11,470	162,523	-52,953	-41,539	-19,355	413,898	148,380	98,448	57,684	22,716	17,223	17,321	6,079	-10,644	-11,330	-15,051	-5,172	-23,647	-3,595	5,174	-565	242,649	243,679	3,963	9,660	-7,661	-17,906	2,784	9,043	15,762	400
-30,118	-17,123	-25,625	276,524	301,837	241,365	272,283	-50,120	-50,740	-1,631	-46,923	53,264	12,219	-3,949	36,068	-10,739	17,561	-4,022	676	-32,305	-34,970	33,784	15,302	-15,842	-8,535	7,947	-42,765	64,389	9,924	-1,437	-2,471	-26,241	-15,786	-2,760	-169	-104,190	-40,216	-7,646	4,109	-74,475	-37,278	-10,075	-11,951	197,568	218,083	-14,328	4,589	4,208	-11,604	-434	4,167	7,515	11,531
279,062	292,056	283,554	309,179	334,492	274,020	304,939	32,655	32,036	81,144	35,852	82,776	41,731	25,562	65,579	29,512	57,812	36,228	40,927	40,251	37,586	106,339	87,858	72,556	79,862	96,344	45,632	88,397	33,932	22,571	21,537	24,008	34,463	47,489	50,080	50,249	114,223	146,794	158,549	154,439	191,636	218,839	216,963	228,914	249,430	17,019	0	31,347	15,535	26,705	27,139	22,972	15,457