长安汽车(000625)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

3,457,586	10,514,188	7,919,951	5,678,463	3,202,732	8,456,554	5,584,158	3,278,166	1,156,408	7,059,525	4,511,542	2,987,578	1,600,795	6,629,827	4,985,166	3,564,283	2,001,075	8,001,221	5,143,118	3,355,521	1,766,750	7,854,244	5,360,700	3,580,176	1,900,105	6,677,158	4,810,796	3,305,296	1,819,719	5,291,333	3,675,151	2,420,673	1,219,074	3,848,186	2,803,479	1,975,095	1,017,717	2,946,259	2,022,139	1,404,423	754,418	2,655,185	1,960,655	1,453,712	816,549	3,307,212	2,285,472	1,662,745	916,432	2,520,369	1,740,047	1,128,271	487,677	1,337,546	1,063,849	787,965	401,628	1,372,230	1,056,992	774,312	374,932	1,215,377	910,714	662,013	360,244
2,828,076	8,764,871	6,660,421	4,808,668	2,750,838	7,247,347	4,958,934	2,973,462	1,055,513	6,023,259	3,979,671	2,741,941	1,520,446	5,658,347	4,226,422	3,061,485	1,760,886	6,936,303	4,537,062	2,879,276	1,499,065	6,448,761	4,439,725	2,986,734	1,627,494	5,340,671	3,945,646	2,724,993	1,545,579	4,326,583	3,008,216	1,999,548	1,028,814	3,174,780	2,337,095	1,649,208	856,498	2,404,009	1,686,306	1,182,325	653,176	2,262,604	1,702,222	1,250,113	706,966	2,730,326	1,860,189	1,338,785	734,375	2,015,938	1,387,078	900,309	397,836	1,136,866	889,480	655,525	332,885	1,161,946	900,757	656,817	324,349	1,027,748	763,422	550,954	300,808
451,952	373,052	315,702	183,747	78,014	262,410	317,752	281,173	69,087	-210,711	-251,570	-213,369	-204,442	-20,144	118,115	165,580	138,546	715,163	573,230	466,891	229,160	945,817	741,040	520,163	248,667	958,746	655,722	499,290	240,828	717,652	532,149	353,010	192,247	313,053	218,003	130,749	53,392	92,248	39,492	38,577	10,375	75,275	82,514	101,401	73,063	197,765	170,099	137,474	84,660	109,289	78,284	49,957	1,290	4,562	34,286	44,555	25,252	68,691	57,437	47,242	18,060	49,908	47,609	41,491	24,968
452,861	382,061	318,946	186,435	78,986	259,659	316,604	279,155	69,119	-224,237	-252,471	-212,749	-203,543	65,823	116,644	163,277	137,487	718,089	583,784	470,846	244,860	1,034,982	794,344	570,630	266,519	1,001,189	692,797	522,920	258,856	753,883	546,987	361,530	195,840	331,556	223,980	134,705	55,844	132,743	63,177	50,791	10,937	94,863	93,114	111,950	78,233	199,077	170,068	137,163	84,282	108,898	78,563	49,813	1,282	3,403	34,435	44,257	25,802	65,394	56,986	47,393	17,976	50,380	47,549	41,357	24,953
-406	21,639	12,237	5,937	-6,517	-69,189	-31,826	18,993	6,762	40,676	14,192	11,657	6,751	-6,513	-463	1,529	1,767	-2,755	-1,123	4,100	5,772	7,323	21,931	22,955	495	8,933	22,772	17,147	11,029	2,085	3,103	-53	-566	-15,293	-1,283	2,907	1,341	-8,757	-9,466	-4,286	-1,881	2,298	4,570	8,476	6,466	-1,498	-2,255	2,265	5,209	323	-6,377	-3,926	-1,492	1,610	397	-187	-517	1,997	3,314	1,718	600	2,986	2,316	2,519	1,713
453,267	360,422	306,709	180,498	85,502	328,848	348,431	260,162	62,357	-264,913	-266,663	-224,406	-210,294	72,336	117,107	161,748	135,720	720,844	584,908	466,746	239,088	1,027,659	772,413	547,675	266,023	992,255	670,025	505,774	247,827	751,798	543,884	361,583	196,406	346,849	225,263	131,798	54,504	141,501	72,643	55,077	12,818	92,565	88,544	103,474	71,767	200,575	172,323	134,898	79,072	108,576	84,939	53,739	2,773	1,793	34,037	44,444	26,320	63,397	53,672	45,675	17,377	47,394	45,233	38,839	23,240
0.59	0.47	0.39	0.32	0.16	0.68	0.73	0.54	0.13	-0.55	-0.55	-0.47	-0.44	0.14	0.24	0.34	0.29	1.49	1.21	0.96	0.50	2.19	1.66	1.18	0.57	2.13	1.45	1.09	0.53	1.62	1.17	0.78	0.42	0.75	0.49	0.29	0.12	0.31	0.16	0.12	0.03	0.20	0.19	0.22	0.27	0.87	0.74	0.59	0.34	0.46	0.36	0.23	0.01	0.01	0.15	0.19	0.14	0.34	0.26	0.27	0.10	0.27	0.26	0.21	0.12

5,051,130	5,197,624	5,202,446	4,772,134	3,925,517	3,200,178	2,152,380	1,732,642	1,364,667	1,006,617	1,051,059	1,053,528	1,202,359	998,054	1,564,059	2,406,775	2,356,131	2,263,154	2,399,205	2,788,239	2,832,833	2,478,250	2,510,298	2,135,831	1,871,733	1,803,511	1,836,342	1,364,409	1,193,066	969,308	826,030	746,123	380,195	428,172	631,583	689,863	509,090	419,976	347,074	423,905	260,973	487,120	601,312	821,996	862,418	439,199	659,238	611,175	331,985	346,050	401,200	285,539	182,318	162,416	203,059	232,692	122,811	158,371	246,830	272,302	180,566	182,235
511,729	167,543	257,434	162,802	219,517	214,120	216,875	229,998	183,108	83,831	206,277	201,197	--	140,942	236,424	192,573	205,761	180,681	199,649	190,003	242,742	149,884	151,841	147,993	126,988	87,548	85,385	75,412	154,814	75,888	64,453	74,245	69,901	38,002	76,508	75,736	58,529	43,838	68,609	69,197	36,403	50,571	61,173	61,366	118,664	40,401	54,019	81,231	76,825	13,978	45,319	44,221	31,177	39,867	68,135	60,387	72,166	69,839	66,335	93,864	39,086	48,611
594,617	685,287	550,966	408,949	413,926	596,752	485,458	404,039	427,629	337,544	579,587	570,538	619,964	491,742	644,527	472,642	514,416	466,618	987,617	1,076,599	997,096	730,411	929,613	1,021,164	893,495	812,908	698,267	753,750	640,608	657,219	657,650	610,214	526,114	472,858	568,903	588,271	550,157	491,103	441,671	362,311	348,398	414,362	343,254	391,564	369,933	253,634	263,028	192,029	231,974	250,400	120,805	125,221	132,519	166,222	206,449	187,987	161,238	179,468	188,431	176,236	209,780	184,279
9,350,852	9,114,044	8,781,988	8,692,846	8,280,113	7,288,965	6,313,094	5,430,306	4,618,404	4,960,672	4,448,583	4,240,294	4,484,166	4,321,328	4,598,338	5,446,108	6,202,373	6,275,662	6,218,786	6,657,565	6,871,756	6,599,758	5,804,083	5,515,892	5,383,208	5,162,421	4,421,634	4,433,492	3,946,081	3,592,997	3,424,570	2,826,886	2,360,804	2,157,185	2,181,798	2,323,552	2,242,450	1,955,198	1,507,911	1,572,159	1,372,700	1,565,951	1,552,852	1,920,469	2,224,513	1,657,651	1,495,998	1,545,590	1,477,266	1,362,781	1,030,613	898,596	686,119	597,795	641,969	726,476	706,473	619,504	657,300	741,750	743,857	662,119
--	2,132,596	--	2,328,961	--	2,643,676	--	2,589,606	--	2,693,949	--	2,309,670	--	2,216,105	1,858,411	1,845,658	1,877,865	1,904,453	1,613,903	1,565,294	1,534,021	1,548,048	1,492,460	1,377,674	1,363,045	1,391,024	1,369,018	1,384,675	1,402,009	1,456,558	1,445,455	1,449,636	1,372,876	1,374,076	1,215,469	1,170,022	1,134,000	1,162,707	770,192	766,578	765,037	754,214	492,927	436,166	427,731	426,789	354,086	332,012	320,807	314,923	310,845	329,973	329,129	333,311	317,918	319,582	332,932	338,180	428,670	424,472	437,164	366,273
14,120,440	13,540,462	13,189,992	13,045,760	12,798,906	12,091,581	11,145,498	10,280,176	9,528,348	9,761,705	9,294,673	9,264,898	9,586,733	9,348,885	9,464,503	10,041,097	10,716,579	10,612,511	10,437,897	10,728,272	11,169,393	10,651,047	10,061,826	9,547,868	9,478,761	8,941,399	8,149,625	7,989,884	7,547,123	6,968,735	6,506,577	6,052,774	5,769,203	5,336,469	5,017,492	5,018,192	4,970,056	4,611,760	3,993,746	3,951,043	3,615,338	3,653,212	3,336,364	3,589,107	3,721,851	3,045,643	2,770,337	2,726,303	2,645,882	2,447,142	2,018,710	1,855,280	1,638,430	1,536,782	1,551,538	1,600,440	1,557,517	1,435,292	1,659,212	1,715,345	1,749,409	1,445,896
7,274,833	7,610,671	7,050,053	7,032,316	6,743,709	6,259,298	5,482,388	4,674,818	4,274,848	4,923,336	4,128,078	4,088,465	4,362,709	4,315,996	4,132,802	4,661,131	5,131,273	5,460,270	5,164,668	5,611,353	6,039,067	5,999,428	5,499,563	5,430,503	5,105,328	5,027,869	4,407,534	4,422,990	4,112,723	3,932,250	3,523,415	3,267,652	2,993,786	2,874,559	2,551,879	2,731,646	2,748,958	2,519,834	2,081,309	2,053,223	1,968,460	2,035,283	1,732,330	1,941,161	2,107,067	1,913,899	1,598,762	1,589,678	1,547,200	1,415,932	1,069,729	941,179	802,489	758,277	718,711	756,278	732,227	659,565	770,519	818,419	794,060	632,897
727,120	343,168	577,325	584,292	563,414	484,252	915,273	947,979	795,415	444,962	819,511	788,792	790,119	417,597	655,370	661,205	705,389	405,924	657,658	624,293	556,297	316,303	680,229	460,202	693,292	496,168	654,792	637,380	643,417	490,944	656,925	643,528	717,848	597,915	724,667	640,766	628,314	552,834	439,170	421,754	216,273	153,066	134,287	140,318	139,678	73,385	133,097	133,287	131,480	141,755	99,973	95,235	62,225	7,643	30,018	30,946	30,198	6,955	62,592	68,818	155,539	100,008
8,001,953	7,953,838	7,627,378	7,616,607	7,307,123	6,743,550	6,397,661	5,622,797	5,070,263	5,368,298	4,947,589	4,877,257	5,152,828	4,733,593	4,788,172	5,322,336	5,836,661	5,866,194	5,822,326	6,235,645	6,595,365	6,315,731	6,179,792	5,890,704	5,798,620	5,524,037	5,062,327	5,060,370	4,756,139	4,423,194	4,180,340	3,911,180	3,711,634	3,472,474	3,276,546	3,372,412	3,377,272	3,072,668	2,520,479	2,474,977	2,184,733	2,188,349	1,866,616	2,081,479	2,246,745	1,987,284	1,731,859	1,722,965	1,678,680	1,557,686	1,169,702	1,036,415	864,715	765,920	748,729	787,224	762,426	666,520	833,111	887,237	949,599	732,905
6,118,487	5,586,624	5,562,614	5,429,153	5,491,784	5,348,031	4,747,838	4,657,378	4,458,085	4,393,407	4,347,084	4,387,641	4,433,905	4,615,292	4,676,331	4,718,761	4,879,918	4,746,318	4,615,571	4,492,627	4,574,028	4,335,316	3,882,034	3,657,164	3,680,141	3,417,362	3,087,298	2,929,514	2,790,984	2,545,541	2,326,237	2,141,594	2,057,569	1,863,995	1,740,946	1,645,780	1,592,784	1,539,093	1,473,267	1,476,066	1,430,604	1,464,863	1,469,748	1,507,628	1,475,106	1,058,358	1,038,478	1,003,338	967,202	889,455	849,007	818,865	773,715	770,862	802,809	813,216	795,091	768,772	826,101	828,108	799,810	712,991

4,951,792	3,065,597	3,065,597	3,065,597	3,065,597	936,047	936,047	936,047	936,047	964,815	964,815	964,815	964,815	2,145,131	2,145,131	2,145,131	2,147,842	2,299,343	2,299,343	2,299,343	2,299,343	1,772,592	1,772,592	1,772,592	--	936,285	936,285	936,285	936,285	394,294	394,294	394,294	428,172	358,550	419,976	419,976	419,976	423,871	487,120	487,120	487,120	421,418	439,199	439,199	439,199	357,289	365,838	365,838	346,050	153,818	161,439	161,439	161,439	147,222	158,371	158,371	158,371	168,884	209,312	209,312	209,312	151,124	174,667	174,642	174,393
76,927	2,297,172	2,267,536	1,769,883	723,603	1,067,595	701,944	691,259	415,534	388,175	375,782	422,026	325,879	-388,748	92,385	440,140	263,631	-136,958	74,770	495,970	432,640	228,655	649,259	462,079	161,542	541,489	804,305	643,615	277,378	377,992	476,034	354,150	40,608	183,265	287,634	365,439	150,080	51,189	79,595	67,546	-24,581	20,722	139,228	237,841	158,549	269,508	415,263	268,737	33,820	291,235	285,459	130,352	42,454	48,484	62,749	-10,970	-58,492	48,764	104,693	109,207	-18,633	72,010	13,324	-29,338	-57,914
-222,764	-148,923	-106,840	-66,588	-45,748	360,470	287,374	-125,271	-210,008	-379,461	-317,259	-368,451	-124,114	-656,872	-575,348	-297,337	-168,378	442,799	364,431	323,743	-80,455	543,721	154,257	168,141	-104,635	426,776	196,261	284,301	-53,091	521,958	245,931	284,301	-83,806	-209,207	-14,460	46,867	-55,478	-367,973	-344,290	-262,443	-143,576	-376,054	-291,359	-187,293	-109,939	-117,928	-58,838	-9,172	-46,211	-53,325	-30,338	-3,730	-27,527	-78,253	-48,097	-13,340	-79,961	36,430	50,163	56,009	-6,263	-87,158	-99,833	-72,706	-14,254
-31,057	-259,596	-192,794	-141,589	65,100	704,739	149,277	180,938	130,653	-40,057	-41,394	-6,549	-49,190	-135,269	-140,142	86,950	75,855	-457,497	-464,055	-440,664	46,031	-244,965	-143,118	-293,521	12,309	-131,946	-127,106	-125,606	4,750	-357,799	-342,041	-312,962	-4,873	45,196	-61,461	-142,258	-5,480	251,468	124,567	131,611	-58,032	357,850	314,318	332,117	374,596	-88,768	-62,985	-14,204	-1,666	-54,228	-16,143	-3,394	4,975	36,365	30,036	98,632	102,893	-106,857	-117,338	-102,226	-3,850	32,909	106,341	114,899	81,354
-179,146	1,886,195	1,967,412	1,561,344	742,802	2,129,549	1,134,447	746,064	334,649	-28,768	20,219	49,945	154,274	-1,180,315	-620,841	231,634	171,268	-154,213	-25,458	381,583	398,274	526,751	659,552	336,423	69,225	836,307	872,734	398,205	229,547	541,991	379,487	325,380	-47,976	18,493	211,606	269,887	89,114	-65,322	-140,046	-63,215	-226,147	2,453	162,113	382,797	423,219	62,811	293,399	245,337	-14,065	183,683	238,956	123,209	19,902	6,596	44,688	74,322	-35,559	-21,663	37,518	62,990	-28,746	17,760	19,832	12,854	9,186
4,772,646	4,951,792	5,033,009	4,626,940	3,808,399	3,065,597	2,070,494	1,682,112	1,270,697	936,047	985,034	1,014,761	1,119,089	964,815	1,524,289	2,376,764	2,319,110	2,145,131	2,273,885	2,680,927	2,697,617	2,299,343	2,432,144	2,109,015	69,225	1,772,592	1,809,019	1,334,491	1,165,832	936,285	773,781	719,674	380,195	377,043	631,583	689,863	509,090	358,550	347,074	423,905	260,973	423,871	601,312	821,996	862,418	420,100	659,238	611,175	331,985	337,501	400,395	284,648	181,341	153,818	203,059	232,692	122,811	147,222	246,830	272,302	180,566	168,884	194,499	187,496	183,579