江铃汽车(000550)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)

2022-03-31	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

723,203	3,522,131	2,549,105	1,767,562	804,130	3,309,573	2,207,887	1,407,342	461,918	2,917,364	2,040,828	1,372,195	650,639	2,824,934	2,019,012	1,428,750	648,107	3,134,575	2,243,518	1,566,648	815,568	2,663,395	1,722,936	1,081,074	534,149	2,452,789	1,696,621	1,198,933	635,023	2,553,729	1,809,596	1,227,493	619,054	2,088,971	1,479,523	967,076	490,087	1,747,471	1,274,578	872,153	449,396	1,745,700	1,330,951	922,154	472,735	1,576,790	1,164,176	767,582	356,567	1,043,321	749,903	472,245	215,783	858,703	670,526	458,473	211,109	845,555	620,241	404,319	178,487	765,474	574,193	389,082	191,893
632,845	3,011,745	2,155,283	1,505,022	675,767	2,751,851	1,860,369	1,186,012	391,607	2,453,086	1,717,731	1,167,866	560,157	2,440,955	1,732,169	1,227,772	560,328	2,504,509	1,777,960	1,237,196	646,500	2,061,272	1,322,247	835,608	405,881	1,813,113	1,271,314	900,982	480,849	1,909,872	1,359,510	923,637	466,902	1,552,306	1,096,400	715,493	363,596	1,310,763	959,917	659,102	340,921	1,314,386	1,006,686	699,250	362,794	1,169,639	862,973	567,535	263,005	770,661	554,836	354,991	168,217	664,506	511,677	345,799	156,849	635,945	464,869	303,461	137,366	582,330	432,917	289,732	143,096
17,373	56,631	51,783	42,164	29,114	61,278	42,219	24,855	6,563	-11,059	-5,669	-14,320	-9,643	-19,827	4,157	19,123	10,212	12,858	43,745	40,536	20,895	95,503	95,668	54,010	25,709	180,191	148,448	106,429	54,724	185,198	148,240	106,646	60,949	175,348	149,162	109,486	59,861	171,723	145,240	106,839	55,682	202,919	176,030	129,060	66,510	204,172	173,350	124,478	58,248	123,640	94,439	54,780	23,256	73,767	58,772	46,095	23,908	85,722	74,379	48,417	16,738	75,098	67,153	53,534	27,494
17,444	55,647	49,078	42,156	29,282	45,166	39,635	22,191	6,397	10,499	9,940	1,256	745	3,964	18,888	34,635	17,195	76,182	69,138	61,534	26,017	148,159	123,562	77,062	44,740	250,960	177,996	126,746	69,495	242,930	176,224	134,219	70,006	192,709	150,680	110,084	59,943	189,524	146,226	107,802	56,792	212,725	176,371	129,143	66,633	203,338	172,657	124,093	58,361	124,364	94,967	55,006	23,238	90,240	75,245	62,515	23,953	86,046	74,679	48,306	16,675	74,934	66,915	53,227	27,544
-150	-1,769	1,333	1,635	1,529	-9,904	3,777	1,414	-549	-4,283	-5,827	-4,630	-1,771	-5,219	-2,991	2,740	1,835	7,088	4,785	6,243	3,156	16,358	14,206	6,610	3,384	28,754	23,956	18,592	12,090	32,144	23,130	17,782	10,141	20,960	22,847	14,407	8,029	35,543	26,500	22,050	8,873	22,642	25,304	18,811	10,276	28,636	25,120	18,288	8,440	16,349	15,671	9,841	4,306	10,502	11,000	8,801	4,288	8,500	10,594	7,289	2,622	9,318	9,561	7,848	4,117
17,594	57,417	47,745	40,521	27,753	55,070	35,858	20,777	6,946	14,781	15,767	5,886	2,516	9,183	21,879	31,895	15,361	69,094	64,353	55,290	22,861	131,802	109,355	70,452	41,356	222,206	154,040	108,153	57,405	210,785	153,094	116,438	59,865	171,749	127,833	95,676	51,914	153,981	119,726	85,753	47,919	190,083	151,067	110,332	56,358	174,702	147,538	105,804	49,921	108,015	79,296	45,166	18,932	79,738	64,245	53,714	19,665	77,546	64,084	41,016	14,052	65,616	57,354	45,379	23,427
0.22	0.67	0.55	0.47	0.32	0.64	0.42	0.24	0.08	0.17	0.18	0.07	0.03	0.11	0.25	0.37	0.18	0.80	0.75	0.64	0.26	1.53	1.27	0.82	0.48	2.57	1.78	1.25	0.67	2.44	1.77	1.35	0.69	1.97	1.46	1.09	0.58	1.76	1.36	0.97	0.55	2.17	1.71	1.25	0.63	1.98	1.68	1.21	0.57	1.22	0.89	0.50	0.21	0.91	0.74	0.62	0.22	0.88	0.73	0.47	0.16	0.73	0.64	0.51	0.26

805,496	956,905	781,194	1,095,019	906,323	1,112,196	915,398	792,227	643,387	893,794	782,385	838,746	644,426	761,688	585,092	778,761	796,600	1,113,772	926,207	1,047,795	1,061,233	1,166,668	935,268	946,992	849,593	884,804	701,044	870,877	853,031	897,028	676,315	733,138	692,260	647,997	581,516	601,070	550,335	555,969	483,421	569,267	588,501	538,498	502,198	559,812	576,110	581,316	520,309	531,619	452,940	391,382	322,533	307,884	251,898	151,161	165,285	205,453	197,741	210,691	230,837	242,193	215,202	216,822
356,949	299,480	323,337	340,192	339,140	299,988	306,956	303,275	235,375	220,824	226,853	257,013	274,715	267,465	230,109	263,951	207,010	230,712	167,597	163,333	170,190	117,215	105,762	110,215	133,972	145,642	111,665	84,853	102,620	68,934	83,537	80,009	77,331	46,633	46,739	65,056	54,617	36,704	32,247	31,134	30,535	30,861	46,946	41,274	43,736	16,628	23,739	30,009	14,870	6,696	22,176	15,747	15,609	16,724	16,319	25,978	24,622	25,932	19,089	28,842	21,844	22,856
185,910	197,473	225,480	217,882	265,786	208,661	222,525	169,443	195,024	194,687	209,677	217,328	210,824	252,235	274,898	234,812	234,564	233,930	229,995	196,065	216,972	193,409	203,143	172,928	165,617	173,093	179,689	158,247	167,981	165,871	149,947	157,606	159,603	174,593	149,855	140,845	116,148	119,481	121,817	126,916	126,122	114,025	121,270	123,540	118,516	143,649	100,872	93,921	95,686	105,980	87,566	85,049	87,098	105,787	130,863	107,642	95,664	86,608	77,507	75,018	66,152	59,572
1,647,234	1,685,481	1,556,672	1,919,401	1,789,015	1,914,699	1,744,554	1,714,640	1,326,393	1,507,443	1,396,249	1,483,937	1,362,487	1,482,474	1,321,151	1,506,100	1,462,893	1,812,637	1,558,262	1,612,169	1,628,649	1,632,276	1,390,683	1,354,249	1,275,909	1,346,045	1,137,721	1,251,595	1,247,135	1,263,515	1,055,568	1,137,317	1,081,259	1,028,566	891,363	909,532	828,024	840,474	748,601	842,535	877,243	798,683	773,556	832,149	830,681	807,503	683,468	688,703	597,134	533,551	453,355	427,796	374,246	315,264	367,548	393,848	371,037	361,483	352,479	363,337	331,659	322,177
--	602,789	--	478,213	--	516,426	--	522,620	--	571,448	--	543,739	--	567,863	557,513	572,301	589,985	603,651	558,259	552,221	563,820	558,836	512,323	495,411	459,876	468,676	435,353	443,645	440,203	445,425	428,952	419,891	423,347	428,813	407,345	400,521	267,577	230,207	218,721	222,675	222,491	227,996	216,350	218,208	221,975	225,898	212,266	218,076	195,975	198,662	198,142	203,564	208,288	206,857	173,082	174,881	172,915	154,726	138,803	126,284	127,105	138,165
2,574,169	2,635,908	2,507,889	2,840,823	2,703,441	2,818,519	2,651,137	2,611,487	2,233,150	2,429,853	2,284,034	2,366,897	2,216,120	2,339,653	2,147,480	2,323,239	2,273,195	2,638,376	2,368,585	2,419,997	2,442,130	2,449,379	2,171,097	2,130,789	2,035,451	2,105,073	1,866,406	1,955,979	1,946,914	1,949,653	1,710,958	1,782,447	1,710,301	1,648,375	1,486,352	1,493,121	1,365,832	1,311,135	1,185,471	1,265,568	1,273,229	1,181,985	1,112,671	1,161,623	1,149,853	1,123,772	987,717	985,698	888,602	829,435	743,804	705,556	654,493	596,378	641,258	668,194	626,571	612,436	580,156	583,675	541,857	531,250
1,629,913	1,709,202	1,600,877	1,942,233	1,519,214	1,664,193	1,530,009	1,507,294	1,138,441	1,342,428	1,190,850	1,285,626	1,140,961	1,266,895	1,070,657	1,235,446	1,174,776	1,354,108	1,091,923	1,153,288	1,155,631	1,186,769	920,041	919,850	766,007	876,912	709,079	844,178	800,358	858,670	677,258	785,856	703,014	702,953	585,427	625,231	482,720	471,328	379,632	490,536	461,427	419,349	389,270	476,264	443,881	476,182	367,834	406,191	324,023	314,706	255,685	252,152	202,317	163,295	223,694	260,865	226,513	232,337	208,602	235,400	194,920	197,188
66,218	71,162	60,674	59,474	57,827	55,678	41,656	39,802	38,106	37,769	42,420	40,388	34,193	34,308	25,333	26,288	25,825	27,028	24,041	23,151	22,715	21,686	32,497	31,284	29,974	30,046	27,175	27,536	29,308	31,139	31,400	30,662	29,737	27,736	27,310	26,432	24,991	20,882	20,711	20,804	21,171	19,924	19,106	18,961	25,355	23,330	22,079	21,316	19,973	20,044	19,611	19,026	18,135	17,974	17,687	17,982	18,863	18,570	17,736	17,524	17,255	18,432
1,696,130	1,780,364	1,661,550	2,001,707	1,577,041	1,719,871	1,571,665	1,547,096	1,176,547	1,380,196	1,233,270	1,326,014	1,175,155	1,301,203	1,095,990	1,261,734	1,200,601	1,381,136	1,115,964	1,176,439	1,178,346	1,208,455	952,538	951,134	795,980	906,958	736,255	871,714	829,666	889,810	708,658	816,518	732,751	730,689	612,737	651,663	507,711	492,210	400,343	511,340	482,597	439,273	408,376	495,225	469,236	499,512	389,913	427,506	343,996	334,749	275,296	271,178	220,452	181,269	241,381	278,847	245,377	250,907	226,338	252,925	212,175	215,619
878,038	855,544	846,339	839,116	1,126,400	1,098,647	1,079,472	1,064,391	1,056,603	1,049,656	1,050,764	1,040,883	1,040,966	1,038,450	1,051,489	1,061,506	1,072,594	1,257,240	1,252,621	1,243,558	1,263,784	1,240,924	1,218,559	1,179,655	1,239,471	1,198,114	1,130,151	1,084,264	1,117,248	1,059,843	1,002,300	965,929	977,550	917,685	873,615	841,459	858,121	818,925	785,128	754,228	790,631	742,712	704,295	666,398	680,617	624,259	597,804	558,192	544,606	494,685	468,508	434,378	434,041	415,109	399,877	389,346	381,194	361,529	353,818	330,750	329,683	315,630

956,905	1,112,196	1,112,196	1,112,196	1,112,196	893,794	893,794	893,794	893,794	761,688	761,688	761,688	761,688	1,113,772	1,113,772	1,113,772	1,113,772	1,166,622	1,166,622	1,166,622	1,166,622	884,804	884,804	884,804	884,804	896,347	896,347	896,347	896,347	647,997	647,997	647,997	647,997	555,969	555,969	555,969	555,969	538,498	538,498	538,498	538,498	581,316	581,316	581,316	581,316	391,382	391,382	391,382	391,382	151,161	151,161	151,161	151,161	210,691	210,691	210,691	210,691	216,822	216,822	216,822	216,822	195,946	195,946	195,946	195,946
-269,135	176,019	-45,382	6,992	-201,258	369,834	85,926	73,428	-320,916	273,687	128,337	143,535	-19,128	-10,159	-228,872	-90,667	-139,722	67,481	-138,499	-89,924	-87,937	459,339	207,406	98,787	-14,247	192,536	-23,187	23,062	-8,419	419,007	160,225	125,647	61,763	314,662	214,892	149,341	89,154	226,596	125,078	97,270	74,684	114,751	43,342	14,980	12,384	271,766	195,401	150,020	68,022	311,447	235,760	174,017	110,615	18,208	24,025	32,085	-282	84,264	78,112	52,201	16,968	115,673	83,157	67,891	51,093
-15,768	-7,864	15,864	-22,554	-3,881	-191,344	-185,861	-307,609	-60,680	-136,509	-105,910	-68,440	-98,121	-113,892	-71,805	-44,275	-18,436	-66,966	-48,579	-28,276	-16,852	-87,515	-66,965	-35,789	-20,935	-119,715	-88,032	-48,452	-34,856	-102,144	-63,439	-40,409	-17,459	-117,095	-73,491	-48,615	-39,284	-131,452	-102,520	-66,397	-24,644	-84,043	-48,984	-33,924	-15,070	-37,292	-21,996	-9,665	-6,414	-41,602	-36,929	-15,788	-9,438	-51,509	-43,326	-37,118	-12,088	-50,025	-31,013	-21,072	-13,275	-49,110	-26,256	-17,036	-8,981
133,494	-323,446	-302,529	-1,771	-733	39,911	121,539	127,642	129,078	-5,072	-3,490	-37	-12	-228,033	-228,003	-200,070	-159,015	-53,366	-53,337	-628	-601	-90,006	-89,977	-810	-28	-84,364	-84,325	-80	-41	-68,513	-68,468	-97	-42	-105,539	-115,854	-55,625	-55,505	-77,672	-77,635	-104	-37	-73,527	-73,476	-2,560	-2,521	-44,540	-44,479	-119	-51	-29,617	-27,455	-1,496	-428	-26,203	-26,082	-183	-572	-40,333	-33,062	-5,735	-5,308	-45,666	-46,889	-37,105	-32,028
-151,409	-155,290	-332,046	-17,333	-205,872	218,402	21,605	-106,538	-252,518	132,106	18,937	75,058	-117,262	-352,084	-528,681	-335,011	-317,172	-52,850	-240,415	-118,827	-105,390	281,818	50,464	62,188	-35,211	-11,543	-195,543	-25,470	-43,315	248,350	28,318	85,141	44,262	92,028	25,547	45,100	-5,635	17,472	-55,077	30,769	50,003	-42,819	-79,118	-21,504	-5,207	189,934	128,927	140,237	61,558	240,221	171,372	156,723	100,737	-59,530	-45,406	-5,238	-12,950	-6,131	14,015	25,370	-1,621	20,877	10,018	13,742	10,084
805,496	956,905	780,149	1,094,862	906,323	1,112,196	915,398	787,255	641,276	893,794	780,625	836,746	644,426	761,688	585,092	778,761	796,600	1,113,772	926,207	1,047,795	1,061,233	1,166,622	935,268	946,992	849,593	884,804	700,804	870,877	853,031	896,347	676,315	733,138	692,260	647,997	581,516	601,070	550,335	555,969	483,421	569,267	588,501	538,498	502,198	559,812	576,110	581,316	520,309	531,619	452,940	391,382	322,533	307,884	251,898	151,161	165,285	205,453	197,741	210,691	230,837	242,193	215,202	216,822	205,963	209,687	206,030