一汽解放(000800)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

1,515,624	9,875,124	8,860,148	7,860,016	4,510,027	11,368,109	9,773,024	6,908,972	2,863,571	2,766,431	1,729,156	1,070,064	468,877	2,624,417	1,903,233	1,347,892	714,611	2,790,221	1,982,680	1,340,134	707,312	2,270,998	1,500,070	849,050	427,004	2,666,384	1,914,054	1,376,397	718,936	3,385,724	2,428,808	1,589,183	798,905	2,967,513	2,098,130	1,344,011	643,869	2,338,490	1,813,059	1,240,118	628,952	3,265,267	2,573,287	1,908,048	958,611	3,729,590	2,682,685	1,791,145	842,872	2,774,450	1,911,980	1,163,318	506,618	2,024,546	1,578,864	1,043,209	494,970	1,361,751	966,784	592,183	289,297	1,118,802	831,274	570,842	290,586
1,379,157	8,880,934	8,057,642	7,186,108	4,163,264	10,322,033	8,670,868	6,117,607	2,554,248	2,249,424	1,442,396	874,723	395,528	2,095,373	1,504,565	1,069,556	555,320	2,162,924	1,502,085	1,000,509	526,787	1,822,541	1,217,034	723,882	368,156	2,117,276	1,510,493	1,081,719	568,721	2,660,492	1,877,181	1,218,733	616,739	2,271,839	1,568,050	996,428	488,372	1,970,678	1,502,013	1,018,616	521,473	2,726,825	2,097,797	1,541,614	774,353	2,957,742	2,079,988	1,359,646	631,366	2,161,268	1,500,329	915,606	410,119	1,574,707	1,212,512	800,471	369,848	1,043,394	738,463	464,730	227,838	910,528	660,598	450,135	224,723
43,989	408,103	401,552	370,501	206,962	348,023	381,119	293,698	47,476	-9,212	-38,101	-3,160	1,450	45,663	34,114	30,890	22,530	46,605	56,639	54,837	33,595	-116,208	-81,727	-98,368	-46,064	7,573	5,633	22,984	15,093	6,955	19,337	27,446	26,176	113,248	90,505	65,161	33,461	-98,136	-44,526	-17,621	-3,978	18,373	81,234	92,940	46,069	225,622	198,551	160,772	84,071	190,570	106,085	61,905	29,629	129,120	116,361	69,392	40,282	70,052	65,062	20,855	9,561	40,080	53,230	25,213	11,254
43,218	410,918	403,864	372,142	207,035	348,837	382,374	294,611	48,133	1,326	-29,176	6,712	1,411	25,725	34,404	31,159	22,587	46,128	59,129	56,535	34,485	-99,218	-77,660	-96,053	-45,317	8,569	7,609	24,316	15,617	7,906	17,931	27,127	25,680	115,434	90,361	65,116	33,310	-95,876	-44,167	-17,589	-4,240	19,518	80,460	91,956	45,605	224,786	197,580	160,005	83,764	189,549	104,866	61,253	29,369	127,614	115,417	68,768	39,963	68,653	64,549	20,795	9,490	35,857	51,500	24,509	11,204
-1,998	20,932	47,077	45,244	28,280	84,774	120,399	82,738	33,064	-2,502	-1,724	3,136	-3,145	3,009	7,524	5,916	5,696	14,337	13,383	13,223	8,067	1,056	-4,729	-8,438	-2,814	2,512	2,430	4,976	1,517	-5,800	4,766	7,175	4,303	12,123	12,102	9,233	286	-20,625	542	372	415	353	11,782	11,766	6,376	32,204	30,420	23,519	12,243	25,010	15,422	9,542	4,378	17,717	29,134	17,668	8,351	12,004	12,820	4,711	1,799	7,214	8,602	4,407	2,547
45,216	389,985	356,787	326,898	178,755	264,063	261,975	211,873	15,069	3,828	-27,453	3,576	4,556	22,716	26,879	25,243	16,891	31,790	45,747	43,312	26,418	-100,274	-72,930	-87,615	-42,503	6,057	5,179	19,340	14,100	13,705	13,165	19,953	21,376	103,311	78,258	55,882	33,024	-75,251	-44,709	-17,961	-4,655	19,166	68,678	80,189	39,229	192,583	167,160	136,486	71,521	164,539	89,444	51,711	24,991	109,896	86,283	51,100	31,612	56,649	51,730	16,084	7,691	28,643	42,898	20,103	8,658
0.10	0.84	0.77	0.70	0.39	0.58	0.58	0.47	0.04	0.03	-0.16	0.01	0.02	0.10	0.08	0.05	0.03	0.17	0.18	0.17	0.10	-0.59	-0.44	-0.51	-0.26	0.03	0.01	0.10	0.08	0.10	0.15	0.19	0.16	0.62	0.48	0.39	0.22	-0.46	-0.19	-0.04	-0.01	0.13	0.46	0.49	0.24	1.14	1.01	0.82	0.43	1.00	0.55	0.33	0.15	0.67	0.52	0.31	0.19	0.34	0.32	0.10	0.05	0.17	0.27	0.13	0.05

2,820,329	3,076,126	4,459,429	3,377,254	2,264,935	1,866,107	3,449,790	3,062,078	2,230,045	185,244	55,855	31,409	43,676	48,215	75,778	84,207	177,845	126,647	101,330	40,067	51,562	106,811	19,764	19,786	38,517	63,219	41,528	27,232	57,792	74,419	102,206	91,365	125,829	128,483	141,840	111,389	129,461	137,126	127,459	148,337	148,606	180,376	142,712	153,602	213,223	362,823	520,405	393,818	407,780	279,408	399,097	377,420	365,467	192,601	233,481	324,609	296,540	230,628	269,316	273,548	315,716	293,170
153,992	127,969	183,443	227,758	195,472	77,575	169,039	124,672	74,337	131,913	99,358	114,438	156,484	154,392	105,401	78,305	21,744	18,097	52,459	46,772	52,595	16,608	34,731	24,542	7,046	2,430	34,990	15,973	21,745	3,531	18,391	27,223	36,267	8,001	36,405	41,704	43,577	8,830	41,588	53,400	35,559	7,910	21,443	25,910	24,996	8,643	21,254	19,803	20,769	7,365	10,907	22,417	23,267	19,849	21,573	24,309	10,591	7,070	9,618	9,349	12,547	8,156
864,796	926,812	619,052	589,947	1,302,092	1,996,285	683,085	677,402	1,318,817	384,033	265,583	225,980	233,308	218,883	244,733	210,938	201,175	221,904	246,514	304,138	285,220	280,643	328,569	326,131	335,506	330,586	434,415	421,171	378,089	420,165	441,305	317,837	250,325	262,609	275,214	231,433	197,718	245,772	182,920	210,859	238,286	227,930	197,476	270,246	324,012	193,934	207,269	170,144	186,031	149,961	162,673	138,290	139,872	129,461	110,244	107,615	131,987	185,952	187,257	199,129	210,471	140,167
4,977,114	4,992,695	6,661,173	8,419,492	6,954,531	4,638,706	7,051,696	7,925,777	5,887,066	995,051	1,135,982	1,024,799	909,427	984,612	850,417	829,978	898,298	1,067,982	928,319	931,590	920,518	1,063,218	948,824	765,087	805,260	885,498	899,127	1,012,567	914,165	1,128,716	1,204,818	1,221,486	1,075,820	1,142,017	1,220,285	1,133,096	972,089	884,194	1,051,511	917,659	1,056,032	1,025,944	1,067,374	1,263,797	1,186,532	1,265,341	1,267,755	1,209,452	1,107,052	1,022,730	1,073,366	956,522	752,947	629,211	796,707	881,169	755,971	677,847	712,398	643,571	647,104	542,749
--	922,479	--	755,737	--	795,761	--	770,529	--	442,216	--	417,720	--	429,884	445,509	452,732	450,382	421,435	436,672	449,806	466,158	483,406	513,825	526,292	543,983	548,026	564,676	553,645	575,608	594,006	592,811	573,694	569,024	581,555	412,101	320,392	329,959	337,907	291,109	307,660	320,863	334,113	237,497	252,376	267,599	286,431	271,675	217,670	199,565	208,932	184,958	161,833	167,354	173,733	153,821	156,276	163,083	170,440	174,658	181,003	179,802	187,985
6,968,474	6,976,594	8,572,184	10,302,840	8,785,555	6,423,752	8,856,408	9,633,240	7,560,927	1,965,519	2,062,793	1,922,453	1,796,489	1,862,819	1,725,335	1,691,333	1,692,950	1,853,795	1,745,144	1,750,144	1,751,008	1,904,887	1,875,082	1,689,108	1,721,105	1,803,846	1,828,648	1,925,667	1,848,189	2,093,560	2,167,479	2,187,829	2,040,460	2,108,628	2,051,331	1,906,975	1,727,882	1,633,056	1,716,247	1,558,580	1,671,085	1,628,929	1,639,514	1,806,209	1,702,805	1,767,454	1,733,627	1,645,963	1,538,562	1,441,912	1,472,614	1,344,392	1,144,155	1,012,986	1,143,902	1,197,786	1,052,658	957,114	988,962	922,038	923,691	829,534
3,784,126	3,856,612	5,470,419	7,219,356	5,650,822	3,488,066	5,868,923	6,742,714	4,951,875	1,086,081	1,203,932	1,038,990	881,082	952,879	832,979	802,164	812,987	992,111	873,320	882,821	909,672	1,089,632	1,037,458	865,369	845,793	885,033	891,992	974,501	901,535	1,160,608	1,233,687	1,246,915	1,095,393	1,184,913	1,159,322	1,037,641	883,941	821,531	875,833	691,303	793,153	745,907	697,621	853,055	739,880	843,169	838,141	799,611	687,804	662,486	767,750	677,234	447,071	345,840	501,060	590,128	431,937	368,005	402,951	371,674	365,444	282,016
511,264	495,758	508,947	524,221	496,537	479,636	531,831	486,964	424,669	67,923	77,839	71,493	94,774	94,122	70,434	69,387	65,364	62,346	57,738	55,918	47,173	47,900	42,907	44,029	43,658	44,296	51,140	51,584	51,171	51,640	53,138	53,536	53,414	53,746	46,251	46,068	43,561	44,214	42,096	42,307	39,866	40,452	47,743	47,743	46,668	46,668	23,382	5,173	4,988	4,988	5,320	5,320	5,320	5,320	5,299	5,299	5,299	5,299	3,498	3,498	3,498	3,498
4,295,390	4,352,370	5,979,365	7,743,576	6,147,358	3,967,702	6,400,753	7,229,678	5,376,544	1,154,004	1,281,771	1,110,483	975,856	1,047,001	903,413	871,551	878,351	1,054,456	931,058	938,740	956,845	1,137,533	1,080,365	909,398	889,451	929,329	943,132	1,026,085	952,707	1,212,248	1,286,825	1,300,452	1,148,806	1,238,659	1,205,573	1,083,709	927,502	865,745	917,929	733,610	833,019	786,359	745,364	900,797	786,548	889,837	861,523	804,784	692,792	667,474	773,070	682,554	452,391	351,159	506,359	595,427	437,236	373,304	406,449	375,171	368,941	285,514
2,673,084	2,624,224	2,592,818	2,559,264	2,638,197	2,456,051	2,455,654	2,403,562	2,184,382	811,515	781,021	811,970	820,633	815,818	821,922	819,782	814,598	799,339	814,086	811,405	794,163	767,355	794,717	779,711	831,654	874,517	885,517	899,582	895,483	881,312	880,653	887,377	891,654	869,969	845,757	823,266	800,381	767,311	798,319	824,971	838,066	842,570	894,150	905,412	916,257	877,616	872,104	841,179	845,770	774,438	699,544	661,838	691,764	661,827	637,542	602,359	615,422	583,809	582,513	546,867	554,750	544,020

3,076,126	1,478,668	1,478,668	1,478,668	1,874,320	1,869,017	2,426,174	2,421,390	2,426,174	48,215	48,215	48,215	48,215	126,647	126,647	126,647	126,647	106,811	106,811	106,811	106,811	63,219	63,219	63,219	63,219	74,419	74,419	74,419	74,419	128,483	128,483	128,483	128,483	137,126	137,126	137,126	137,126	180,376	180,376	180,376	180,376	331,687	331,687	331,687	331,687	246,415	246,415	246,415	246,415	167,701	167,701	167,701	167,701	230,628	230,628	230,628	230,628	293,170	293,170	293,170	293,170	293,544	293,544	293,544	293,544
-235,902	1,520,312	2,894,459	1,552,571	403,876	-78,047	1,531,584	848,636	-202,415	209,834	104,925	-52,917	8,912	8,519	44,166	60,487	65,294	228,508	134,640	31,451	53,887	56,764	-39,154	-18,486	-33,641	83,957	24,021	9,850	23,409	29,106	59,941	35,113	19,511	139,376	120,772	45,978	-9,904	150,964	123,590	160,627	60,932	-55,963	-209,008	-140,819	-129,721	234,301	360,860	152,606	143,990	214,365	251,803	221,035	142,651	116,876	82,510	68,441	87,411	-3,538	24,163	11,378	27,052	37,406	18,581	-31,495	12,429
-21,857	260,249	269,672	-69,710	-40,060	-446,547	-642,488	-347,214	-128,297	-66,972	-131,686	-33,746	-13,445	-83,538	-91,644	-102,937	-14,108	-4,196	-16,252	-15,449	-7,567	-2,070	-65,061	-70,335	-38,902	-83,976	-69,600	-72,310	-17,520	-73,699	-56,003	-47,441	-19,703	-138,180	-89,052	-56,521	-35,083	-246,170	-182,807	-99,816	-61,184	-190,891	-57,781	-34,418	-19,818	-96,365	-52,047	-40,351	-20,342	-79,744	-45,147	-19,822	-14,580	-124,130	-70,995	-42,156	-21,670	-21,072	-11,044	-7,041	-5,185	-34,583	-24,347	-15,347	-11,758
-1,142	-204,808	-201,925	30,905	30,905	134,224	134,540	134,590	134,590	-5,836	34,346	69,851	0	-3,357	-3,357	0	0	-204,361	-123,792	-82,689	-101,549	-11,070	60,752	45,379	47,843	-11,078	12,777	15,351	-22,457	-9,309	-30,189	-24,775	-2,495	-9,749	-26,928	-15,100	37,377	52,015	6,356	-92,796	-31,506	95,781	77,968	-2,744	0	-49,210	-54,596	15,107	-0	-54,558	-4,770	-19,864	46,905	-53,192	-5,877	70,529	--	-36,844	-36,169	-20,578	-284	-7,514	-7,033	5,609	6,977
-258,900	1,575,600	2,962,207	1,513,766	394,721	-390,349	1,023,615	635,992	-196,129	137,029	7,640	-16,806	-4,539	-78,432	-50,870	-42,440	51,198	19,836	-5,481	-66,744	-55,249	43,592	-43,455	-43,433	-24,702	-11,200	-32,891	-47,186	-16,627	-54,064	-26,277	-37,119	-2,654	-8,642	4,714	-25,736	-7,664	-43,250	-52,917	-32,039	-31,769	-151,311	-188,975	-178,085	-149,600	85,272	254,998	128,411	124,065	78,713	202,188	180,511	172,866	-62,927	2,852	93,980	65,912	-62,541	-23,854	-19,622	22,547	-374	-8,549	-36,786	9,591
2,817,226	3,054,268	4,440,875	2,992,434	2,269,041	1,478,668	3,449,790	3,057,382	2,230,045	185,244	55,855	31,409	43,676	48,215	75,778	84,207	177,845	126,647	101,330	40,067	51,562	106,811	19,764	19,786	38,517	63,219	41,528	27,232	57,792	74,419	102,206	91,365	125,829	128,483	141,840	111,389	129,461	137,126	127,459	148,337	148,606	180,376	142,712	153,602	182,087	331,687	501,413	374,826	370,479	246,415	369,890	348,212	340,567	167,701	233,481	324,609	296,540	230,628	269,316	273,548	315,716	293,170	284,995	256,758	303,135