华贸物流(603128)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	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

1,793,416	1,241,154	629,509	2,466,766	1,660,213	981,413	448,595	1,409,454	981,469	648,736	217,622	1,025,246	722,657	449,357	207,526	944,544	685,622	430,737	205,054	871,535	629,380	400,833	178,622	730,826	516,241	326,268	156,670	797,801	571,117	375,179	190,224	796,693	598,079	404,459	191,167	853,335	634,183	404,754	185,614	748,602	560,928	371,972	694,642	342,515	700,232	447,779	498,141
1,605,491	1,114,658	562,565	2,219,125	1,482,551	866,612	398,408	1,244,511	862,873	569,884	191,479	905,493	638,341	393,147	182,636	836,877	606,007	377,147	180,303	771,500	556,246	351,934	156,105	637,652	452,390	287,076	140,637	728,256	522,355	344,410	176,306	740,794	559,594	379,688	180,063	806,594	600,665	383,256	175,475	704,804	528,483	350,523	649,988	320,908	659,968	418,500	465,484
97,296	63,482	33,890	118,919	92,438	65,038	24,991	72,467	54,477	36,187	8,009	46,796	32,994	23,754	8,882	42,713	33,713	23,818	9,886	35,405	27,896	19,528	7,892	25,509	25,827	15,379	3,644	17,836	12,424	7,026	2,870	14,306	9,417	5,595	2,014	10,560	7,667	5,084	2,039	9,449	7,881	5,646	12,236	7,198	12,573	5,954	10,143
97,171	63,464	33,876	118,969	92,393	64,995	24,972	71,931	54,428	36,173	8,004	46,768	33,087	23,853	8,885	42,880	34,101	24,093	10,166	35,931	28,454	19,956	8,219	27,725	27,719	17,300	3,891	19,610	14,218	8,504	3,315	15,397	10,381	6,426	2,519	11,179	8,004	5,352	2,062	10,291	8,484	6,258	13,302	8,176	13,144	6,976	11,272
21,364	13,414	7,415	25,657	19,318	14,106	5,377	14,313	11,208	7,246	1,585	9,275	6,420	4,586	1,802	9,206	7,443	5,262	2,199	7,000	5,996	4,033	1,669	4,039	5,173	3,190	769	4,192	3,091	1,762	679	3,478	2,385	1,538	677	3,048	2,099	1,392	611	2,672	2,068	1,316	2,967	1,974	2,859	1,407	2,266
75,806	50,050	26,461	93,312	73,075	50,889	19,596	57,619	43,219	28,926	6,420	37,493	26,667	19,268	7,084	33,674	26,658	18,831	7,967	28,931	22,458	15,923	6,550	23,686	22,546	14,110	3,122	15,419	11,126	6,742	2,635	11,919	7,995	4,888	1,842	8,132	5,905	3,960	1,451	7,619	6,417	4,942	10,335	6,202	10,285	5,569	9,006
0.57	0.37	0.20	0.65	0.52	0.37	0.14	0.41	0.31	0.27	0.06	0.35	0.25	0.18	0.07	0.32	0.25	0.18	0.08	0.28	0.21	0.15	0.06	0.25	0.25	0.16	0.04	0.18	0.13	0.08	0.06	0.29	0.20	0.12	0.05	0.20	0.15	0.10	0.04	0.21	0.19	0.16	0.34	0.21	0.34	0.18	0.30

247,493	222,421	179,292	166,589	148,071	167,871	137,213	150,789	178,679	154,914	144,171	114,903	115,515	116,591	116,849	124,359	133,753	123,459	132,184	127,081	110,391	101,241	95,521	114,882	106,977	79,024	67,968	64,737	55,617	50,694	42,085	51,269	54,394	55,816	66,838	60,979	61,933	61,876	70,666	69,847	69,187	72,496	43,370	18,240	23,404	14,326	24,277
348,483	407,878	429,252	442,251	392,332	335,128	299,089	279,222	253,559	259,462	222,335	230,946	198,735	191,998	168,149	194,971	193,038	178,484	156,014	175,266	174,087	172,806	157,129	168,019	158,595	142,852	111,450	116,090	120,669	109,734	115,590	123,007	121,084	114,444	107,318	115,054	109,073	105,509	91,019	109,685	94,910	94,143	72,092	90,530	69,339	62,117	40,459
432	549	2,184	2,853	4,963	6,563	587	1,359	850	1,188	7,141	6,088	20,546	15,487	11,016	8,280	13,475	14,967	15,204	18,330	17,662	15,516	15,210	10,392	7,803	12,390	13,540	14,651	44,780	20,889	2,968	3,938	9,726	12,202	6,024	5,937	23,148	8,058	7,102	6,688	4,535	4,245	8,478	25,675	3,845	15,592	2,691
691,279	742,231	706,488	725,279	619,319	611,310	510,161	499,410	477,663	466,635	419,466	397,153	389,173	371,074	342,378	373,602	380,906	367,982	343,129	365,277	351,559	341,044	322,485	345,387	337,752	295,707	237,901	243,585	283,615	248,347	243,334	250,521	265,177	272,250	267,443	257,743	262,931	240,157	239,920	243,148	219,555	214,424	172,106	159,261	139,308	116,893	95,084
--	61,290	--	64,152	--	62,638	--	61,875	--	57,707	--	59,629	--	61,263	--	63,414	64,586	64,514	54,229	54,522	46,188	47,259	48,510	48,074	41,737	41,889	29,021	29,554	25,533	25,560	25,318	24,076	10,388	10,553	10,799	10,776	11,052	10,927	10,974	10,898	10,809	10,890	10,549	10,567	10,430	11,063	11,921
1,007,984	1,062,490	1,029,566	1,052,348	922,062	867,964	764,550	750,273	726,350	709,498	661,101	640,828	559,320	542,171	514,705	547,995	560,120	547,262	524,478	547,967	522,291	507,204	488,841	512,311	495,550	448,220	426,961	306,317	345,562	310,473	305,125	310,691	298,533	306,069	301,225	291,578	296,354	273,412	272,360	274,536	247,763	241,003	198,713	183,291	165,364	137,803	120,273
288,834	366,407	331,057	375,546	286,376	311,692	241,691	241,191	247,937	244,136	209,581	196,933	144,832	126,517	112,332	146,172	153,896	148,651	130,625	160,416	150,420	141,176	120,737	150,075	139,260	216,192	201,086	150,803	197,275	167,332	161,465	169,841	164,122	174,916	169,864	162,247	169,358	148,500	146,596	150,162	124,518	119,264	140,061	126,411	110,992	88,824	53,299
130,493	130,000	131,288	135,885	119,210	33,801	33,968	40,021	25,898	26,172	26,238	26,167	7,574	7,499	7,425	7,535	8,601	8,470	8,606	8,865	3,411	3,449	3,705	3,745	241	823	247	250	255	256	259	262	271	272	275	275	273	275	277	277	282	283	285	258	260	265	262
419,327	496,406	462,345	511,431	405,586	345,493	275,660	281,212	273,835	270,308	235,819	223,100	152,406	134,016	119,757	153,707	162,497	157,121	139,231	169,281	153,831	144,625	124,442	153,820	139,501	217,015	201,333	151,053	197,530	167,588	161,725	170,104	164,393	175,188	170,138	162,521	169,631	148,774	146,873	150,440	124,800	119,547	140,346	126,670	111,252	89,089	53,561
588,657	566,084	567,221	540,917	516,476	522,471	488,890	469,061	452,515	439,190	425,282	417,728	406,915	408,154	394,949	394,287	397,622	390,141	385,247	378,685	368,460	362,580	364,399	358,491	356,049	231,204	225,627	155,264	148,032	142,885	143,401	140,587	134,141	130,881	131,086	129,057	126,722	124,638	125,487	124,097	122,963	121,456	58,367	56,621	54,112	48,714	66,711

161,404	161,404	161,404	141,253	141,253	141,253	141,253	109,431	109,431	109,431	109,431	113,246	113,246	113,246	113,246	117,295	117,295	117,295	117,295	112,987	112,987	112,987	112,987	63,047	63,047	63,047	63,047	49,022	49,022	49,022	55,774	55,774	55,774	55,774	55,774	63,038	63,038	63,038	63,038	36,724	36,724	36,724	20,372	20,372	13,533	21,372	15,087
103,603	64,769	23,026	25,607	-4,942	-5,941	-4,151	75,465	79,271	47,738	10,320	28,183	16,830	4,355	11,531	13,914	17,650	-5,672	6,671	41,466	20,937	13,955	-1,501	43,640	16,988	22,678	5,475	27,368	8,341	11,738	-2,568	23,447	24,694	18,556	10,153	-22,463	-2,403	-3,595	3,449	-17,213	-17,010	-17,138	6,515	-12,819	24,560	-10,377	15,394
-2,828	-2,402	-1,013	-67,682	-49,303	-19,508	-16,227	-5,766	-6,518	-4,976	-348	-56,352	-6,284	-1,292	-585	-4,376	-6,787	-1,125	-140	-28,339	-28,133	-20,309	-17,683	-35,149	-31,314	-1,230	-117	-22,682	-20,488	-22,277	-22,675	-5,703	-9,279	-9,185	-1,309	-4,345	-5,717	-2,675	-6,959	-5,422	-2,052	-93	-3,560	-896	-6,882	-572	-2,353
-31,232	-10,457	-8,390	65,993	53,184	43,969	5,134	-32,799	-11,556	-8,014	15,327	22,702	-15,216	-4,931	-10,392	-16,754	-22,485	-501	-246	-5,040	5,659	-5,514	453	38,089	54,608	-8,941	-1,522	8,232	16,576	10,878	9,565	-24,527	-21,002	-14,511	-2,308	20,011	3,424	1,325	4,351	48,989	45,119	48,594	14,397	10,396	-10,596	2,882	-4,993
82,736	57,593	13,195	20,151	-1,534	17,607	-15,051	31,822	59,507	36,183	26,697	-3,814	-2,292	-1,588	-887	-4,049	-7,871	-6,533	3,901	4,308	-4,425	-13,436	-19,106	49,940	41,574	13,491	3,693	14,024	5,088	309	-15,600	-6,752	-5,530	-4,939	6,580	-7,264	-5,349	-5,438	820	26,314	26,360	31,588	16,353	-4,352	6,839	-7,839	6,285
244,140	218,997	174,600	161,404	139,719	158,860	126,202	141,253	168,939	145,614	136,129	109,431	110,954	111,657	112,359	113,246	109,424	110,762	121,195	117,295	108,562	99,551	93,881	112,987	104,620	76,538	66,740	63,047	54,110	49,331	40,174	49,022	50,244	50,835	62,354	55,774	57,689	57,600	63,858	63,038	63,084	68,312	36,724	16,020	20,372	13,533	21,372