安凯客车(000868)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

32,786	178,072	100,938	71,627	38,525	325,991	139,066	84,341	27,272	337,587	257,571	171,776	86,085	314,680	203,917	149,340	65,680	544,892	321,727	237,669	98,617	475,733	289,692	177,933	92,330	402,211	262,382	172,220	78,033	483,529	352,068	225,029	104,859	353,905	280,192	205,647	79,685	384,136	265,701	146,358	78,350	373,627	247,928	157,284	65,562	315,264	213,860	148,440	67,403	219,030	134,090	74,501	24,114	214,205	165,114	118,837	31,261	116,980	73,469	46,236	21,708	102,451	72,332	45,007	19,801
32,247	165,558	96,786	69,438	36,638	285,000	131,081	81,164	26,607	283,337	217,367	142,824	73,197	299,830	196,088	141,962	64,098	489,744	297,998	217,298	91,830	561,534	342,345	223,281	115,842	456,319	286,771	186,126	84,864	443,506	323,503	207,906	98,548	333,520	255,149	184,562	72,048	331,964	233,477	128,912	69,754	326,717	220,092	140,500	58,391	276,800	189,889	132,011	60,468	191,819	119,134	66,832	21,954	190,085	149,830	107,703	27,829	101,804	64,885	40,743	19,352	90,902	63,059	40,042	17,618
-4,919	-28,390	-12,071	-8,792	-2,871	10,523	25,258	-5,255	-4,824	5,456	15,333	2,917	1,232	-71,938	-25,089	-14,600	-9,387	-29,382	-16,771	-8,459	-5,064	-190,111	-114,352	-81,963	-42,733	-132,529	-68,655	-43,139	-20,739	-23,586	-15,688	-10,413	-6,542	-31,003	-5,363	1,408	-671	4,972	4,700	1,288	1,153	9,530	5,486	3,340	1,319	6,627	3,377	2,409	756	1,739	-190	-1,906	-2,648	2,936	404	894	160	2,174	1,176	763	331	-11,613	1,056	333	5
-5,013	-28,140	-12,102	-8,767	-2,870	10,065	25,101	-5,389	-4,831	5,510	15,128	2,818	1,242	-73,750	-25,115	-14,576	-9,385	-29,531	-14,711	-6,405	-2,799	7,877	2,657	2,480	555	186	1,570	2,270	-141	6,618	4,501	2,891	985	-4,524	-2,918	2,547	313	11,615	6,755	1,753	1,468	11,886	6,256	3,646	1,466	8,051	4,252	3,030	1,352	2,641	483	-1,441	-2,551	3,712	570	1,011	185	2,966	1,170	750	330	-11,393	1,067	334	5
16	171	-1,582	-1,165	-444	-55	11	40	24	726	463	313	339	13,821	3,656	1,883	-39	-1,873	-1,471	-984	337	3,196	710	616	804	-908	1,440	1,164	299	1,919	1,273	679	315	-596	366	345	262	1,714	465	223	227	1,273	453	157	50	382	196	119	38	15	6	-19	--	661	-81	7	1	893	-190	-190	0	-1,131	-56	-186	3
-5,029	-28,311	-10,520	-7,601	-2,426	10,120	25,090	-5,429	-4,855	4,784	14,665	2,505	902	-87,571	-28,771	-16,459	-9,346	-27,658	-13,240	-5,421	-3,137	4,681	1,948	1,865	-249	1,094	130	1,106	-439	4,699	3,228	2,213	670	-3,928	-3,284	2,201	51	9,901	6,290	1,530	1,242	10,613	5,803	3,488	1,416	7,669	4,056	2,911	1,313	2,626	478	-1,423	-2,551	3,051	651	1,004	184	2,073	1,360	940	330	-10,262	1,124	520	3
-0.05	-0.36	-0.12	-0.09	-0.03	0.14	0.36	-0.06	-0.06	0.05	0.18	0.05	0.03	-1.25	-0.36	-0.20	-0.12	-0.33	-0.12	-0.04	-0.03	0.07	0.04	0.03	0.01	0.06	0.05	0.04	0.01	0.03	0.03	0.02	0.01	-0.05	-0.04	0.04	0.01	0.14	0.08	0.04	0.04	0.30	0.17	0.10	0.04	0.24	0.12	0.09	0.04	0.08	0.02	-0.02	-0.06	0.08	0.02	0.02	0.01	0.07	0.05	0.03	0.01	-0.35	0.04	0.02	0.00

61,097	40,569	51,867	77,710	111,592	147,874	71,066	63,595	71,481	100,272	97,444	121,342	111,188	106,796	99,434	114,695	98,151	125,337	121,734	162,592	113,212	141,640	97,918	90,919	97,201	132,936	77,869	94,389	82,896	138,054	107,801	93,049	103,725	124,621	142,018	164,515	160,365	179,047	154,486	126,384	108,514	147,407	125,300	62,609	64,841	78,609	49,964	50,715	51,808	66,763	42,365	40,521	39,227	48,492	42,576	38,121	26,117	35,520	22,556	25,807	23,860	37,388
97,855	106,777	102,129	106,051	105,004	96,046	126,284	116,283	113,326	113,248	160,369	165,497	169,582	208,286	220,307	227,521	216,322	200,844	201,095	234,685	224,715	220,913	242,876	197,898	192,379	144,855	161,615	127,099	133,536	93,817	123,677	119,867	122,920	82,052	82,351	75,006	83,170	58,241	80,316	72,896	79,116	50,410	80,718	70,192	68,839	44,607	55,066	49,974	61,488	36,465	46,580	33,938	35,108	31,798	46,378	56,508	28,602	21,472	24,451	18,287	17,114	12,824
22,311	12,661	14,357	13,532	10,649	8,732	14,196	15,085	21,167	14,430	20,651	26,437	23,467	16,073	17,248	20,239	19,453	12,182	25,893	34,836	31,460	24,750	42,144	29,950	32,240	33,762	38,995	46,513	38,759	37,279	42,646	46,615	49,312	46,201	47,694	42,358	39,092	31,028	35,335	47,915	41,151	41,922	44,342	43,619	37,591	35,297	40,704	41,075	41,117	35,852	36,740	37,732	37,568	38,728	39,817	41,315	31,033	35,155	33,496	35,089	33,831	35,132
238,117	242,599	257,928	280,147	311,576	372,616	329,085	334,819	354,423	370,392	504,323	526,862	525,963	555,986	541,753	597,470	639,022	634,619	607,081	719,905	719,645	728,627	660,721	559,250	499,465	451,269	353,255	370,366	339,749	351,046	351,973	338,261	379,787	327,493	340,504	351,451	324,779	324,857	329,125	288,207	271,535	275,179	278,296	215,506	200,050	184,084	179,595	177,910	182,419	163,012	152,180	137,715	128,981	139,470	153,807	155,241	103,363	115,379	98,764	97,451	86,251	97,506
--	71,085	--	71,122	--	70,551	--	75,308	--	82,809	--	90,789	--	96,240	95,278	97,099	97,900	98,794	102,474	114,404	113,026	113,579	112,443	113,757	110,976	112,589	101,464	100,266	77,555	69,427	67,543	68,379	70,247	58,468	55,530	51,679	51,198	51,166	48,415	47,550	47,993	47,859	34,700	34,569	35,062	35,441	35,879	36,241	36,706	37,125	37,780	37,709	38,458	39,168	36,624	37,029	27,892	28,416	23,456	23,958	24,757	26,167
370,794	378,451	396,225	418,645	451,556	511,189	464,547	473,239	508,162	525,843	650,047	683,575	684,626	713,147	696,748	755,532	799,276	797,881	773,667	898,789	898,279	907,841	827,406	727,276	665,073	617,558	513,686	542,524	491,444	495,491	486,076	460,652	501,229	443,720	446,681	455,145	419,752	414,970	416,167	374,762	356,958	358,588	358,278	294,422	273,140	253,698	242,462	238,344	241,407	219,060	208,780	192,200	182,429	194,167	210,914	209,912	143,404	154,888	142,451	141,037	132,125	140,224
313,258	315,633	298,790	318,017	345,056	402,141	338,498	376,855	409,364	422,110	524,785	550,231	562,350	592,858	504,008	570,472	628,009	617,178	576,365	684,992	680,675	685,626	609,911	525,562	483,821	435,871	359,384	370,184	320,009	323,026	314,883	300,588	341,816	296,160	280,510	279,826	247,733	241,633	254,267	214,502	206,440	209,311	213,266	195,953	178,579	163,513	156,290	153,598	160,659	139,585	137,668	122,989	114,295	123,482	137,688	136,333	80,449	91,998	71,973	70,979	62,676	79,338
29,495	29,865	46,654	47,006	47,859	48,127	50,056	50,970	52,850	53,133	64,814	84,558	75,724	74,862	88,509	68,694	66,350	66,663	68,128	71,742	73,891	75,037	72,594	57,063	37,514	37,951	11,502	28,499	29,137	29,728	29,927	19,814	20,655	21,158	39,582	39,072	37,483	35,083	27,044	26,644	16,329	16,329	16,854	16,854	14,350	11,350	10,950	10,950	8,550	8,550	225	225	225	225	5,000	5,000	5,000	5,000	10,000	10,000	10,000	5,000
342,753	345,498	345,444	365,022	392,915	450,267	388,554	427,825	462,214	475,243	589,599	634,790	638,074	667,720	592,516	639,165	694,359	683,841	644,493	756,734	754,566	760,663	682,505	582,625	521,335	473,823	370,886	398,683	349,146	352,754	344,810	320,402	362,471	317,318	320,092	318,899	285,216	276,717	281,311	241,146	222,768	225,640	230,120	212,807	192,929	174,863	167,240	164,548	169,209	148,135	137,893	123,214	114,520	123,707	142,688	141,333	85,449	96,998	81,973	80,979	72,676	84,338
28,040	32,953	50,781	53,623	58,642	60,921	75,993	45,415	45,948	50,600	60,449	48,785	46,553	45,428	104,232	116,366	104,917	114,040	129,175	142,055	143,713	147,178	144,901	144,651	143,738	143,736	142,799	143,841	142,298	142,737	141,267	140,251	138,758	126,402	126,588	136,247	134,536	138,254	134,856	133,616	134,190	132,948	128,158	81,615	80,212	78,835	75,223	73,796	72,198	70,924	70,887	68,987	67,909	70,459	68,226	68,579	57,955	57,890	60,479	60,059	59,449	55,886

9,210	55,770	55,770	55,770	55,770	46,927	46,927	46,927	46,927	35,496	35,496	35,496	35,496	36,150	36,150	36,150	36,150	57,538	57,538	57,538	57,538	106,261	106,261	106,261	132,936	138,054	138,054	138,054	138,054	124,621	124,621	124,621	124,621	179,047	179,047	179,047	179,047	147,407	147,407	147,407	147,407	78,609	78,609	78,609	78,609	66,763	66,763	66,763	66,763	48,492	48,492	48,492	48,492	48,110	48,110	48,110	35,520	37,388	36,326	36,326	36,326	28,109	27,397	27,397	27,397
31,530	-57,048	-73,099	-47,191	1,207	40,005	-33,937	-57,624	-21,075	52,226	-6,867	21,827	39,267	-34,532	-21,024	-17,792	-59,502	24,940	44,593	79,229	-25,347	-125,634	-144,046	-118,105	-50,615	-28,929	-64,014	-71,208	-52,156	12,678	-42,897	-54,270	-33,321	-14,528	-22,312	-13,601	-8,592	42,286	10,245	-25,656	-35,608	30,789	2,402	-11,669	-13,893	13,249	-17,858	-16,603	-11,921	26,482	-1,026	-7,125	-12,060	16,118	3,182	-3,369	-5,924	-788	-14,607	-13,480	-11,184	5,313	1,847	-8,673	-5,721
-542	-2,125	-1,000	-1,187	-1,168	77,328	63,264	48,596	-4,850	-19,866	4,907	2,264	-11,909	-10,067	4,479	-484	374	-11,269	-7,639	-11,598	-2,201	-7,735	-6,097	-5,180	-2,780	-16,036	-14,200	-8,433	-6,425	-1,742	5,380	8,213	11,902	-18,910	-8,129	-2,718	-2,797	-13,162	-7,604	-3,846	-2,551	-12,777	-10,415	-9,672	-6,465	-4,469	-736	1,443	365	-4,311	-5,976	-2,840	27	-5,602	-1,331	-1,274	-115	2,918	3,379	3,320	-577	-2,933	-3,045	45	-3,146
-23,713	12,785	28,613	10,372	-40,169	-107,547	-47,643	-14,622	2,625	-21,057	-9,166	-19,767	-19,561	43,740	5,386	18,183	41,081	-34,598	-79,311	-72,273	-8,401	84,507	118,271	80,742	17,787	12,855	17,813	36,026	3,467	2,468	20,621	14,247	350	-20,276	-6,517	1,892	-7,293	2,389	4,346	8,432	-752	50,735	54,705	5,342	6,590	3,129	1,795	-888	-3,399	-3,876	875	1,994	2,768	-10,036	-7,385	-5,346	-3,364	-3,998	-2,542	-359	-705	6,899	-1,586	-413	-921
7,184	-46,561	-45,553	-38,104	-40,093	8,844	-18,940	-24,004	-23,191	11,431	-10,894	4,344	7,701	-654	-10,940	-87	-18,334	-21,388	-42,734	-4,846	-35,971	-48,723	-31,837	-42,523	-35,735	-31,793	-60,185	-43,665	-55,158	13,432	-16,821	-31,572	-20,896	-54,426	-37,029	-14,532	-18,682	31,641	7,079	-21,023	-38,892	68,798	46,692	-15,999	-13,768	11,846	-16,799	-16,048	-14,955	18,270	-6,127	-7,971	-9,266	383	-5,534	-9,989	-9,403	-1,869	-13,770	-10,519	-12,466	9,279	-2,890	-9,147	-9,858
16,394	9,210	10,218	17,666	15,678	55,770	27,987	22,923	23,735	46,927	24,601	39,840	43,197	35,496	25,210	36,062	17,816	36,150	14,804	52,691	21,567	57,538	74,424	63,738	97,201	106,261	77,869	94,389	82,896	138,054	107,801	93,049	103,725	124,621	142,018	164,515	160,365	179,047	154,486	126,384	108,514	147,407	125,300	62,609	64,841	78,609	49,964	50,715	51,808	66,763	42,365	40,521	39,227	48,492	42,576	38,121	26,117	35,520	22,556	25,807	23,860	37,388	24,507	18,250	17,540