海马汽车(000572)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

71,011	176,257	115,041	92,591	32,285	137,509	193,748	131,142	44,170	469,097	343,504	232,269	71,072	504,715	404,434	272,187	161,865	968,319	691,118	510,283	327,437	1,389,007	952,129	672,777	388,665	1,218,096	786,368	600,484	360,922	1,235,198	846,856	563,466	266,008	1,023,523	708,911	491,597	226,736	846,130	591,906	426,639	198,931	1,121,430	803,739	562,839	303,796	1,018,464	697,292	491,858	248,105	626,708	407,533	258,949	86,557	612,637	481,952	365,746	205,256	847,727	636,039	456,423	245,716	370,227	230,189	148,038	5,904
55,439	143,339	92,211	75,576	25,888	111,287	176,225	120,853	41,760	444,523	335,307	235,806	71,251	469,352	385,946	257,734	146,903	872,724	606,450	441,609	281,021	1,199,837	812,090	570,987	330,887	1,028,991	659,804	495,854	298,762	1,042,428	717,841	477,970	224,139	855,447	595,707	413,873	194,715	712,888	499,982	362,030	167,510	975,377	694,838	485,094	264,115	898,141	612,506	432,495	220,464	595,456	379,286	246,388	82,632	574,656	439,777	329,647	177,597	744,383	547,078	389,840	221,824	350,077	217,060	141,122	3,905
-6,493	153	-20,500	-10,584	-7,564	-118,488	-24,766	-18,667	-12,235	8,759	-21,833	-18,813	-6,007	-233,461	-63,331	-35,868	-10,198	-145,796	-11,140	1,491	7,588	-3,045	7,690	10,438	4,954	5,870	10,957	24,759	16,721	28,048	20,793	18,699	9,571	52,133	35,077	24,150	5,331	31,436	18,075	14,461	6,340	32,029	31,643	22,794	13,513	28,031	20,895	11,924	7,927	-56,619	-36,338	-18,779	-7,192	-26,712	-3,304	4,412	9,857	91,767	75,217	52,261	17,247	13,388	6,658	4,201	1,977
-6,383	13,044	-18,236	-9,562	-7,500	-118,943	-24,078	-18,050	-12,096	10,295	-21,442	-18,386	-5,873	-232,314	-62,562	-35,344	-9,699	-144,874	-5,676	4,687	8,316	6,213	15,598	14,672	5,759	12,580	13,047	25,894	17,194	32,678	23,192	19,821	10,063	63,784	41,911	28,650	9,218	39,520	22,037	18,051	8,591	59,329	40,195	28,054	14,960	56,067	40,443	28,201	10,408	-48,570	-35,590	-17,986	-7,259	5,287	702	8,704	10,154	92,373	76,398	52,533	17,294	13,104	6,646	4,187	1,975
2,435	-451	-1,142	-2,433	-1,499	9,284	-2,499	-2,582	-1,940	533	-6,617	-5,100	-1,153	-4,979	-6,096	-2,533	-174	-3,349	2,863	2,471	1,502	4,917	5,813	3,416	1,391	2,379	2,481	4,358	2,846	5,810	4,918	3,695	576	7,650	3,583	2,688	-387	-1,501	-127	794	1,038	4,279	985	-549	931	5,119	1,458	2,826	862	2,644	1,866	1,188	107	5,032	582	956	818	5,319	5,010	3,388	1,033	831	489	293	--
-8,818	13,494	-17,094	-7,129	-6,001	-128,227	-21,579	-15,469	-10,156	9,762	-14,824	-13,287	-4,720	-227,335	-56,467	-32,811	-9,524	-141,525	-8,540	2,216	6,814	1,297	9,785	11,256	4,368	10,200	10,566	21,537	14,347	26,868	18,274	16,126	9,487	56,134	38,327	25,962	9,605	41,021	22,164	17,257	7,552	55,050	39,210	28,604	14,029	50,948	38,984	25,375	9,546	-51,214	-37,456	-19,174	-7,366	255	120	7,748	9,336	87,053	71,387	49,145	16,260	12,273	6,156	3,894	1,975
-0.04	0.07	-0.10	-0.05	-0.04	-0.81	-0.14	-0.11	-0.06	0.05	-0.12	-0.11	-0.03	-1.00	-0.29	-0.17	-0.05	-0.60	-0.04	0.01	0.03	0.14	0.13	0.11	0.05	0.10	0.07	0.12	0.08	0.13	0.10	0.08	0.04	0.18	0.12	0.07	0.02	0.10	0.04	0.04	0.01	0.20	0.14	0.12	0.05	0.31	0.26	0.18	0.07	-0.25	-0.19	-0.11	-0.03	0.06	0.00	0.06	0.06	0.60	0.48	0.54	0.18	0.51	0.00	0.18	0.09

53,555	71,589	78,280	101,827	82,396	111,283	99,322	121,081	111,877	135,989	97,069	115,725	61,490	61,080	62,923	59,253	126,046	162,915	220,509	111,438	197,856	213,445	175,405	270,898	312,052	267,916	234,836	213,089	317,478	245,450	257,647	240,826	245,089	233,083	302,482	297,138	291,876	299,538	357,130	357,441	452,975	431,502	522,748	559,302	594,077	614,177	526,368	317,424	263,775	216,385	209,004	312,942	230,351	110,368	147,614	183,133	309,890	281,972	361,320	347,084	389,619	66,258
26,069	28,288	23,906	28,957	15,769	25,416	25,952	35,085	30,217	45,594	74,241	56,651	104,214	134,997	161,452	107,177	130,581	108,561	66,725	70,549	51,775	25,795	14,412	8,735	7,022	5,521	6,007	5,213	4,959	2,963	6,289	3,738	4,539	3,529	16,458	11,877	10,238	7,881	6,197	5,993	6,667	6,300	12,595	10,002	7,391	5,018	5,328	7,307	5,724	2,878	3,026	2,011	2,501	1,659	3,899	3,340	2,439	3,803	4,170	4,780	2,233	486
60,725	71,765	70,859	63,790	59,702	47,710	61,495	50,550	65,620	57,078	64,964	65,254	70,732	70,090	97,221	106,419	116,467	135,833	158,825	166,429	161,690	161,991	153,025	141,215	133,744	154,242	164,791	149,423	117,613	135,186	144,577	136,769	110,060	109,646	121,257	80,598	69,312	80,119	127,870	102,574	94,522	76,758	105,951	89,655	93,631	81,041	109,078	101,959	85,641	75,848	114,873	126,076	151,614	145,062	183,218	184,376	185,412	192,579	166,190	127,490	86,293	25,617
256,087	318,146	280,705	304,362	283,289	322,988	314,209	321,372	293,605	318,376	290,103	332,445	287,976	320,998	357,652	372,823	494,656	580,158	602,596	475,595	594,967	663,281	582,840	610,012	686,569	772,084	574,614	616,602	732,847	702,115	630,942	636,113	580,681	603,240	620,278	620,091	578,188	623,879	577,039	587,205	690,873	749,913	779,949	812,314	842,482	845,893	768,262	536,935	519,199	456,586	411,669	453,594	420,060	363,499	418,417	457,710	558,992	565,070	568,690	500,269	506,655	121,657
--	222,951	--	252,640	--	270,430	--	280,456	--	301,304	--	311,164	--	305,595	242,100	247,805	249,309	254,176	276,243	301,287	309,523	311,691	297,429	307,292	303,630	312,038	315,466	324,195	320,198	331,142	329,552	337,437	326,205	330,469	336,605	300,067	289,227	295,945	278,487	285,271	267,433	255,408	245,640	249,666	241,404	242,025	152,965	154,295	158,281	161,723	152,477	147,641	148,051	150,164	151,803	150,875	153,433	155,557	155,856	134,372	87,212	5,990
742,559	820,727	827,581	869,929	864,403	920,833	1,002,392	1,010,810	1,001,487	1,072,894	1,090,139	1,140,004	1,101,146	1,145,833	1,254,900	1,293,980	1,446,404	1,579,294	1,645,441	1,586,245	1,780,829	1,819,813	1,666,779	1,658,824	1,676,712	1,739,694	1,497,234	1,513,223	1,644,330	1,610,910	1,493,944	1,478,832	1,379,950	1,382,271	1,348,083	1,317,113	1,251,919	1,269,011	1,228,361	1,231,416	1,299,706	1,309,981	1,262,435	1,282,492	1,286,860	1,273,676	1,165,961	893,726	866,712	796,660	734,384	758,163	697,624	630,168	676,200	715,215	819,041	827,655	827,773	722,851	722,588	273,872
275,521	344,297	376,516	407,755	397,006	447,577	436,388	437,903	422,704	482,767	513,962	554,589	506,437	545,415	450,719	443,926	546,592	639,558	672,860	600,913	789,713	835,079	678,093	670,066	685,639	753,087	506,873	512,922	641,655	623,573	516,293	503,401	412,382	424,805	407,508	389,209	341,262	368,300	352,432	360,925	439,332	457,120	422,200	451,987	450,871	451,629	355,068	390,783	390,678	327,793	281,464	299,961	227,234	159,406	191,480	223,656	261,248	358,686	378,163	324,485	356,039	86,929
20,666	21,193	25,600	25,619	29,710	29,560	15,662	16,438	16,888	17,940	19,065	20,208	20,816	22,745	37,053	57,937	83,470	112,967	17,242	18,979	20,459	20,675	16,524	15,066	15,896	15,579	16,233	15,840	16,034	15,329	13,949	14,134	13,275	13,267	13,136	13,471	13,202	13,446	8,107	8,160	8,528	8,568	11,953	12,828	24,906	24,993	25,802	26,477	15,396	17,776	9,515	9,515	58,049	78,806	104,283	103,495	160,883	89,953	89,075	58,075	56,632	1,003
296,187	365,490	402,115	433,374	426,717	477,137	452,051	454,341	439,593	500,707	533,027	574,797	527,252	568,160	487,772	501,864	630,062	752,525	690,102	619,892	810,172	855,754	694,617	685,132	701,535	768,666	523,106	528,762	657,688	638,903	530,242	517,535	425,657	438,072	420,644	402,680	354,464	381,746	360,538	369,085	447,860	465,687	434,153	464,815	475,777	476,622	380,870	417,260	406,074	345,569	290,979	309,477	285,283	238,212	295,763	327,151	422,131	448,639	467,238	382,560	412,672	87,932
446,372	455,238	425,465	436,555	437,687	443,696	550,342	556,469	561,895	572,187	557,112	565,207	573,894	577,673	767,128	792,117	816,342	826,769	955,339	966,352	970,656	964,059	972,162	973,692	975,177	971,028	974,129	984,460	986,641	972,007	963,702	961,297	954,293	944,199	927,439	914,433	897,455	887,265	867,823	862,331	851,846	844,294	828,282	817,677	811,083	797,054	785,091	476,466	460,638	451,091	443,404	448,686	412,342	391,956	380,437	388,064	396,909	379,016	360,535	340,291	309,916	185,939

140,546	110,898	110,898	110,898	110,898	140,830	140,830	140,830	140,830	58,019	58,019	58,019	58,019	161,018	161,018	161,018	161,018	203,823	203,823	203,823	203,823	248,212	248,212	248,212	248,182	240,697	240,697	240,697	240,697	229,323	229,323	229,323	229,323	295,663	295,663	295,663	295,663	425,477	425,477	425,477	425,477	598,679	598,679	598,679	598,679	216,385	216,385	216,385	216,385	110,368	110,368	110,368	110,368	281,972	281,972	281,972	281,972	66,258	66,155	29,717	364,002	23,479	17,103	17,103	8,409
-29,900	16,300	16,938	6,780	-17,588	10,980	-10,153	2,302	-37,907	-5,826	30,138	61,222	15,279	48,898	1,476	-4,348	-8,579	-180,839	37,024	-109,164	-8,868	35,439	189	73,202	57,048	70,725	45,290	62,569	71,414	67,343	56,684	29,624	29,040	5,276	54,822	45,268	23,309	-11,970	-16,477	-33,802	28,039	-86,690	-24,362	-13,588	5,765	157,556	60,936	129,432	66,591	121,325	126,619	227,610	132,760	-169,562	-137,105	-109,819	-48,343	-110,291	-9,288	-32,514	8,349	41,409	6,058	2,863	1,885
-14,298	66,142	1,308	4,866	-3,420	-33,768	-27,888	-21,442	-34,482	55,162	-18,380	-26,383	-5,044	-54,059	-27,090	-34,290	-9,505	-39,903	-32,077	-10,618	-10,575	-92,890	-81,473	-68,347	-15,520	-53,399	-45,819	-85,321	611	-54,551	-42,468	-20,543	-14,814	-71,597	-51,148	-45,620	-29,990	-117,640	-55,378	-40,404	-13,652	-121,871	-95,998	-72,035	-19,460	-84,158	-60,142	-43,013	-19,182	-49,710	-46,442	-30,500	-18,607	-35,200	-20,699	-12,193	-4,781	338,811	317,064	351,984	18,354	1,161	39	2	111
9,804	-52,634	-26,979	-8,598	-564	-7,056	-5,459	-663	-1,776	33,445	707	15,031	-10,578	-97,652	-75,559	-64,264	-18,478	178,576	8,551	4,774	-133	12,081	1,663	1,730	-121	-9,816	-9,818	-9,474	0	0	0	0	0	0	0	0	0	0	0	0	0	35,439	35,439	40,095	0	308,977	309,242	14,645	-5	34,432	18,476	5,476	5,836	32,283	22,354	22,485	80,279	-13,013	-13,013	-2,142	-1,315	210	--	0	--
-34,456	29,648	-8,802	2,990	-21,575	-29,932	-43,514	-19,782	-74,147	82,811	12,508	49,877	-370	-102,999	-101,337	-103,181	-37,103	-42,806	13,081	-115,255	-19,448	-44,389	-79,114	7,021	41,514	7,515	-10,532	-32,357	71,915	11,374	13,878	9,013	14,188	-66,340	3,607	-416	-6,718	-129,814	-71,853	-74,215	14,379	-173,202	-84,981	-45,549	-13,707	382,293	309,983	101,039	47,389	106,018	98,636	202,575	119,983	-171,604	-134,358	-98,839	27,918	215,714	295,165	317,366	25,617	42,779	6,097	2,866	1,996
106,090	140,546	102,095	113,888	89,323	110,898	97,316	121,048	66,683	140,830	70,527	107,896	57,649	58,019	59,681	57,837	123,915	161,018	216,905	88,569	184,375	203,823	169,098	255,233	289,696	248,212	230,165	208,340	312,612	240,697	243,201	238,336	243,511	229,323	299,270	295,247	288,944	295,663	353,623	351,262	439,855	425,477	513,698	553,130	584,971	598,679	526,368	317,424	263,775	216,385	209,004	312,942	230,351	110,368	147,614	183,133	309,890	281,972	361,320	347,084	389,619	66,258	23,200	19,969	10,405