德新交运(603032)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

44,277	27,493	13,487	27,128	17,049	7,780	1,145	5,143	3,439	2,735	934	9,901	7,648	4,770	2,308	17,037	10,215	6,528	3,231	19,734	15,637	10,043	4,858	25,605	20,053	12,076	5,965	32,785	25,586	39,506	19,601	46,425	46,322	38,847
15,602	9,791	4,213	11,972	7,199	3,774	913	4,465	3,383	2,444	1,056	7,637	5,887	3,706	1,805	9,629	7,184	4,523	2,250	12,510	9,974	6,125	3,080	16,661	13,192	7,654	3,893	22,141	16,966	26,966	13,214	33,503	33,724	28,596
16,721	10,543	6,179	7,903	7,628	2,873	367	-819	127	321	-66	737	796	381	221	30,651	598	210	-1	3,203	2,301	1,258	367	3,644	2,690	1,712	603	4,820	4,032	6,471	3,655	6,103	5,609	3,943
16,731	10,548	6,170	7,985	7,639	2,869	364	-791	162	336	-57	829	907	505	242	30,668	651	262	1	3,229	2,505	1,465	375	5,976	5,004	4,007	606	5,100	4,177	6,490	3,681	6,430	5,838	3,987
2,593	1,834	1,001	917	1,141	557	85	82	93	90	--	139	70	44	20	4,802	120	56	0	547	383	235	54	923	782	621	90	838	688	1,010	576	959	979	697
14,138	8,715	5,170	7,068	6,497	2,312	279	-873	69	246	-57	690	837	460	222	25,866	531	206	1	2,682	2,122	1,230	321	5,053	4,222	3,386	516	4,261	3,489	5,481	3,106	5,470	4,859	3,290
0.89	0.55	0.32	0.44	0.41	0.14	0.02	-0.05	0.01	0.02	-0.00	0.04	0.05	0.03	0.01	1.62	0.03	0.01	0.00	0.20	0.16	0.09	0.02	0.51	0.42	0.34	0.05	0.43	0.35	0.55	0.31	0.55	--	--

6,112	6,966	8,877	7,908	19,955	10,118	37,536	7,341	6,071	6,202	6,039	5,723	6,162	9,550	10,727	9,954	9,493	6,412	5,825	8,300	12,281	9,979	13,815	38,747	10,597	13,288	12,135	9,832	12,157	7,041	3,929	4,460
34,048	25,018	23,461	18,038	11,012	9,901	789	543	694	714	814	882	737	543	--	675	947	762	823	641	1,334	1,035	1,139	850	1,850	1,338	1,152	1,523	2,192	2,324	2,247	1,989
14,163	14,207	12,851	10,296	7,089	6,252	72	71	82	82	81	73	109	113	103	100	148	159	150	161	178	184	189	180	204	180	176	173	154	167	171	157
91,056	81,004	62,220	53,862	46,209	34,845	40,761	41,156	41,297	41,381	41,229	41,737	41,954	43,224	45,142	38,675	40,844	39,795	41,098	40,787	41,600	41,593	40,857	40,404	25,664	23,725	18,954	17,238	16,012	15,929	9,677	13,168
--	20,473	--	20,116	--	19,468	--	17,750	--	17,998	--	18,585	--	19,068	--	19,081	4,214	4,426	4,283	4,331	4,126	4,324	4,354	4,636	4,976	5,336	6,356	10,447	11,848	14,341	17,228	15,958
179,310	168,469	150,410	141,651	134,223	122,546	79,484	80,379	80,686	81,296	81,742	82,711	82,994	84,198	86,019	79,967	49,344	48,599	49,301	49,134	49,858	50,118	49,543	49,510	34,404	32,923	29,718	32,097	32,366	34,673	31,555	34,232
46,660	46,034	37,766	35,970	33,567	25,924	3,653	4,365	3,481	3,389	3,516	3,911	3,397	4,319	5,003	4,879	4,185	3,709	3,719	3,375	4,776	4,451	4,598	4,673	6,199	5,321	4,584	5,487	7,086	6,207	7,352	12,789
35,347	32,861	28,714	28,763	26,795	26,950	8,195	8,648	8,903	9,446	10,081	10,603	11,223	11,867	12,251	6,531	1,935	1,989	2,097	2,226	2,070	2,185	2,348	2,539	2,766	2,997	3,875	7,073	8,471	10,240	11,467	11,038
82,007	78,896	66,480	64,733	60,361	52,874	11,848	13,013	12,384	12,836	13,597	14,514	14,620	16,186	17,254	11,410	6,120	5,698	5,816	5,601	6,847	6,636	6,946	7,213	8,964	8,319	8,458	12,560	15,557	16,447	18,819	23,827
97,303	89,573	83,929	76,918	73,862	69,672	67,636	67,366	68,302	68,460	68,144	68,197	68,374	68,013	68,765	68,557	43,225	42,901	43,485	43,532	43,012	43,481	42,597	42,297	25,440	24,604	21,259	19,537	16,809	18,227	12,735	10,404

7,908	7,908	7,908	7,336	7,336	7,336	7,336	5,703	5,703	5,703	5,703	9,934	9,954	9,934	9,954	8,300	8,300	8,300	8,300	38,747	38,747	38,747	38,747	12,135	12,135	12,135	16,735	9,832	9,832	7,041	7,041	3,929	4,431	3,404
4,035	3,735	241	6,020	3,367	2,160	-842	-1,070	-1,369	-946	-809	4,830	5,250	5,712	6,230	-1,184	514	237	-279	1,847	1,832	-28,222	-24,817	7,921	-3,220	-644	431	5,589	8,903	8,814	10,317	7,176	14,436	9,708
-32,643	-30,643	728	-13,631	965	617	31,037	2,704	1,732	1,440	1,124	-8,093	-8,074	-6,116	-5,457	3,636	1,497	-1,312	-2,196	-30,346	-26,456	-40	-20	1,681	1,691	1,805	-91	-769	-559	-1,451	-626	-2,414	-6,577	-9,457
26,811	25,966	0	8,183	8,283	0	0	0	0	0	0	-968	-968	0	0	-818	-817	-813	0	-1,949	-1,842	-508	-95	17,010	-8	-8	93	-2,515	-2,515	-4,580	-4,580	-1,648	-8,360	778
-1,797	-942	968	572	12,615	2,778	30,195	1,633	363	494	315	-4,231	-3,792	-404	774	1,634	1,193	-1,888	-2,475	-30,447	-26,466	-28,769	-24,932	26,612	-1,538	1,153	434	2,303	5,829	2,791	5,115	3,112	-502	1,028
6,112	6,966	8,877	7,908	19,951	10,114	37,532	7,336	6,066	6,197	6,018	5,703	6,162	9,530	10,727	9,934	9,493	6,412	5,825	8,300	12,281	9,979	13,815	38,747	10,597	13,288	17,168	12,135	15,661	9,832	12,157	7,041	3,929	4,431