中国重汽(000951)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

749,660	5,609,917	4,893,706	4,000,555	2,067,849	5,993,758	4,283,367	2,661,467	821,032	3,984,282	2,925,880	2,246,768	1,152,559	4,037,788	3,121,994	2,254,147	923,695	3,731,040	2,826,399	1,831,186	713,739	2,111,899	1,423,688	955,278	386,381	1,936,366	1,445,700	1,033,908	467,774	2,386,596	1,783,326	1,223,594	537,439	2,145,351	1,588,172	1,027,212	400,524	1,936,954	1,493,921	1,059,245	529,538	2,605,856	2,074,509	1,609,496	690,120	2,890,380	2,274,296	1,656,308	601,030	2,036,057	1,564,946	1,094,524	404,707	1,919,309	1,712,274	1,296,319	470,950	1,733,452	1,291,054	852,847	334,973	996,294	721,158	478,465	171,793
699,984	5,195,731	4,516,595	3,682,436	1,884,840	5,425,186	3,832,913	2,376,916	725,844	3,565,751	2,614,738	2,011,427	1,042,594	3,680,134	2,833,282	2,045,643	840,715	3,357,148	2,532,560	1,636,532	637,669	1,889,399	1,276,119	856,855	348,078	1,737,942	1,305,224	929,031	422,485	2,151,652	1,606,668	1,095,751	481,812	1,933,495	1,430,739	921,559	361,928	1,791,887	1,386,146	978,899	489,861	2,388,956	1,893,444	1,466,937	624,175	2,606,639	2,028,334	1,475,713	539,398	1,872,252	1,417,322	990,626	363,691	1,753,760	1,556,452	1,167,803	420,286	1,518,884	1,127,306	736,519	289,004	862,127	633,626	439,984	160,122
23,375	203,896	218,347	189,432	111,423	310,407	229,248	126,657	43,708	203,194	140,531	109,873	54,384	147,180	125,801	86,021	32,470	153,368	119,497	79,086	26,010	70,064	39,205	27,032	5,268	40,969	33,102	28,103	11,561	72,484	58,819	46,850	16,919	53,773	42,523	30,164	2,429	2,828	2,028	3,414	4,962	70,073	74,859	58,149	19,068	103,783	108,047	85,475	27,627	68,765	59,456	41,925	14,617	74,742	82,849	73,921	29,017	118,294	98,246	68,019	26,950	66,861	60,010	13,101	3,735
23,882	208,727	222,319	192,593	113,061	318,944	232,986	129,008	44,871	206,647	143,843	112,554	55,659	157,353	128,033	87,651	33,201	156,166	123,289	80,524	26,559	71,238	39,776	27,350	5,633	43,869	34,506	29,613	11,722	78,986	62,722	49,695	17,313	66,631	48,623	31,984	3,928	17,363	9,366	10,470	4,543	70,369	74,988	58,087	19,421	106,652	109,474	85,735	27,660	70,368	59,993	42,034	14,773	77,322	83,117	73,879	29,036	118,825	98,270	68,081	26,909	66,461	59,984	13,257	3,664
5,971	41,852	53,130	42,546	28,152	76,749	57,091	30,975	11,531	47,511	33,219	25,400	13,852	36,028	30,681	22,095	8,300	39,012	29,964	19,273	6,640	17,421	9,967	6,861	1,408	9,085	8,447	7,224	3,181	21,569	15,253	14,065	4,328	16,173	11,386	6,372	167	5,728	4,031	3,520	2,054	14,088	12,851	10,764	6,544	19,010	16,726	14,447	5,827	12,602	10,814	8,195	3,755	15,444	19,938	17,372	7,737	25,896	33,161	23,354	9,440	21,068	25,282	5,993	1,172
17,912	166,875	169,189	150,047	84,909	242,195	175,895	98,033	33,340	159,137	110,623	87,155	41,807	121,324	97,351	65,556	24,901	117,154	93,325	61,251	19,919	53,817	29,808	20,489	4,225	34,784	26,059	22,390	8,542	57,417	47,469	35,630	12,985	50,457	37,237	25,612	3,761	11,635	5,335	6,950	2,489	56,281	62,137	47,323	12,877	87,642	92,748	71,288	21,832	57,767	49,179	33,840	11,018	61,878	63,179	56,506	21,299	92,929	65,109	44,727	17,469	45,393	34,703	7,264	2,492
0.11	0.90	1.00	1.26	0.78	2.80	1.95	1.09	0.39	1.82	1.22	0.95	0.46	1.35	1.09	0.72	0.29	1.34	1.06	0.71	0.25	0.62	0.34	0.24	0.08	0.66	0.47	0.42	0.16	1.03	0.88	0.68	0.22	0.91	0.63	0.44	0.04	0.11	0.05	0.09	0.03	0.86	0.91	0.72	0.22	1.60	1.69	1.32	0.41	1.02	0.77	0.51	0.13	1.13	1.17	1.06	0.48	2.22	1.57	1.05	0.39	0.87	1.03	0.29	0.10

884,543	781,974	846,550	973,994	732,192	280,513	206,855	220,077	304,303	276,096	262,403	303,043	167,590	139,190	236,433	275,134	264,485	263,927	125,950	135,950	70,222	98,850	88,363	159,205	148,426	155,105	176,859	189,450	69,206	119,706	133,151	140,814	158,404	139,697	141,886	150,584	131,584	125,577	135,275	177,671	256,976	402,855	242,570	269,212	346,016	383,027	509,379	443,407	474,706	683,833	738,279	733,338	709,621	434,767	384,325	338,197	363,758	351,787	316,981	276,255	285,122	393,874
700,172	574,909	655,441	552,914	726,395	370,906	480,925	553,252	411,398	335,334	382,993	475,302	550,405	332,059	397,275	--	429,288	308,938	441,877	354,614	349,629	388,514	475,883	474,020	516,899	469,283	541,967	498,561	425,494	354,340	290,678	310,769	234,509	232,374	209,653	249,401	174,306	154,029	154,640	210,565	268,788	142,778	132,738	234,819	69,107	163,764	86,918	121,170	120,113	127,321	77,914	126,861	92,870	68,027	94,125	160,572	39,918	56,104	102,467	55,659	51,310	12,412
644,123	499,951	442,698	570,635	957,784	1,015,793	964,695	838,325	774,191	512,007	338,301	463,454	605,028	578,927	632,600	810,499	944,048	812,218	694,153	659,729	652,147	408,231	254,360	281,796	243,052	212,816	280,401	383,933	374,440	257,897	363,519	482,044	504,369	386,629	376,250	468,539	449,983	334,763	383,013	462,554	541,954	477,139	630,386	764,979	1,033,829	744,208	536,620	642,766	633,753	297,326	341,079	333,724	426,597	252,635	291,492	243,898	372,678	276,613	280,427	256,780	238,286	160,578
3,129,978	2,979,117	3,386,924	3,846,305	4,059,967	3,265,357	3,155,899	2,748,331	2,342,921	2,182,794	1,906,759	2,167,162	2,296,802	1,989,959	2,219,872	2,561,604	2,619,475	2,484,534	2,575,558	2,484,818	2,251,513	1,819,813	1,568,991	1,586,362	1,503,324	1,469,598	1,560,943	1,612,488	1,442,222	1,421,362	1,482,761	1,509,791	1,386,607	1,302,343	1,358,840	1,353,359	1,173,764	1,073,606	1,144,713	1,355,541	1,593,805	1,559,040	1,714,319	2,088,302	1,947,615	1,664,698	1,729,541	1,841,594	1,633,416	1,342,638	1,446,280	1,406,288	1,468,524	958,825	1,186,353	1,073,059	987,263	798,930	904,642	753,745	711,395	645,715
--	322,238	--	219,952	--	118,807	--	123,508	--	130,398	--	115,672	--	121,826	117,832	118,098	122,215	127,026	129,272	132,969	137,843	142,894	147,002	151,044	154,734	159,873	162,494	167,545	173,285	179,042	184,645	190,684	197,176	203,703	204,998	210,627	210,027	217,541	217,380	208,032	211,420	216,880	213,131	210,917	212,267	217,527	206,620	202,826	199,188	201,274	154,698	123,981	107,305	106,429	106,669	100,530	92,846	91,236	91,550	93,143	92,871	94,836
3,692,995	3,547,779	3,928,851	4,359,521	4,541,222	3,711,666	3,549,702	3,045,385	2,599,697	2,400,344	2,126,467	2,389,116	2,513,205	2,205,653	2,440,458	2,784,315	2,835,927	2,702,954	2,788,945	2,700,044	2,460,984	2,031,674	1,787,570	1,809,383	1,725,968	1,696,234	1,795,103	1,850,973	1,685,471	1,669,562	1,738,691	1,775,576	1,654,048	1,574,860	1,638,809	1,643,291	1,469,973	1,374,646	1,448,909	1,668,345	1,905,565	1,874,003	2,030,897	2,401,766	2,258,138	1,970,457	1,999,750	2,104,523	1,895,748	1,606,282	1,704,086	1,647,719	1,710,575	1,179,394	1,391,451	1,263,251	1,162,013	960,503	1,038,600	882,735	845,474	777,470
2,137,563	2,009,259	2,393,712	2,844,113	2,969,391	2,729,673	2,623,994	2,195,658	1,764,998	1,595,020	1,370,548	1,655,609	1,764,669	1,500,007	1,756,974	2,105,434	2,151,544	2,043,807	2,151,667	2,097,392	1,877,856	1,470,820	1,217,757	1,250,007	1,106,516	1,081,948	1,109,486	1,167,350	1,050,436	1,064,243	1,188,751	1,236,026	1,078,558	996,016	1,010,828	999,171	898,369	748,188	888,314	1,104,544	1,244,309	1,213,615	1,378,722	1,768,303	1,700,876	1,507,359	1,396,456	1,525,394	1,370,531	1,119,767	1,325,889	1,291,428	1,393,751	879,328	1,007,649	883,147	762,929	635,864	664,598	542,412	648,667	607,173
39,024	40,977	38,184	40,883	42,050	37,259	34,358	36,239	14,814	18,779	18,090	19,146	19,891	18,808	19,731	19,974	20,122	19,787	21,722	19,170	18,683	16,328	34,587	33,470	101,421	100,480	180,810	182,486	134,857	113,682	42,868	44,316	91,577	107,916	170,274	198,037	146,115	204,729	134,438	136,030	230,815	232,436	200,727	196,829	144,589	63,301	198,390	195,685	187,036	170,165	43,767	30,910	14,264	8,524	65,968	68,943	123,131	69,984	145,616	132,350	16,093	8,576
2,176,588	2,050,236	2,431,896	2,884,997	3,011,441	2,766,932	2,658,352	2,231,897	1,779,813	1,613,799	1,388,638	1,674,755	1,784,560	1,518,815	1,776,705	2,125,408	2,171,666	2,063,593	2,173,389	2,116,562	1,896,539	1,487,148	1,252,344	1,283,477	1,207,937	1,182,428	1,290,296	1,349,836	1,185,293	1,177,926	1,231,619	1,280,342	1,170,135	1,103,932	1,181,102	1,197,208	1,044,483	952,917	1,022,753	1,240,573	1,475,124	1,446,051	1,579,449	1,965,132	1,845,465	1,570,660	1,594,847	1,721,079	1,557,566	1,289,932	1,369,656	1,322,338	1,408,014	887,852	1,073,617	952,090	886,060	705,848	810,214	674,762	664,759	615,748
1,516,407	1,497,543	1,496,955	1,474,524	1,529,782	944,734	891,350	813,488	819,885	786,545	737,830	714,361	728,645	686,838	663,753	658,907	664,261	639,361	615,556	583,482	564,445	544,526	535,226	525,906	518,031	513,806	504,807	501,137	500,178	491,636	507,072	495,234	483,913	470,928	457,707	446,082	425,490	421,729	426,156	427,772	430,441	427,952	451,448	436,634	412,674	399,797	404,903	383,443	338,182	316,349	334,430	325,382	302,560	291,542	317,834	311,161	275,954	254,655	228,386	207,973	180,715	161,722

717,887	245,491	245,491	245,491	245,491	275,678	275,678	275,678	275,678	119,938	119,938	119,938	119,938	244,017	244,017	244,017	244,017	65,219	65,219	65,219	65,219	121,099	121,099	121,099	121,099	67,261	67,261	67,261	67,261	94,545	94,545	94,545	94,545	104,273	104,273	104,273	104,273	357,705	357,705	357,705	357,705	328,427	328,427	328,427	328,427	463,333	463,333	463,333	463,333	352,767	352,767	352,767	352,767	277,287	277,287	277,287	277,287	218,233	217,741	217,741	217,741	109,587	109,587	108,970	108,970
194,019	206,288	205,370	155,918	-74,466	415,348	294,154	242,461	77,021	260,368	242,497	215,525	-23,637	187,125	214,876	170,743	16,303	88,706	-224,092	-199,971	-142,429	-30,843	-22,424	50,090	15,818	24,005	50,094	79,430	30,716	4,733	9,881	31,932	16,189	11,154	1,582	56,324	-2,021	109,554	75,454	45,267	-103,889	33,793	-73,170	-242,234	-147,087	30,851	-64,987	-224,538	-132,900	32,953	150,030	133,883	165,493	-8,802	126,266	36,449	-5,963	-3,837	2,539	-45,401	-89,698	50,417	10,557	20,281	-26,909
-94,352	-45,020	-85,310	-13,643	-8,155	-85,144	-173,687	-67,703	-43,617	-14,982	-15,478	-11,248	-5,704	-12,282	-10,095	-5,673	-2,589	-17,256	-7,434	-4,063	-1,841	-6,377	-4,445	-2,840	-1,549	-6,584	-3,676	-1,181	-532	-5,663	-1,602	-1,129	-432	-2,440	-1,369	-530	-436	-9,477	-5,623	-6,129	-3,708	-33,402	-7,313	-815	-9,827	-44,278	-16,509	-8,751	-5,582	-20,419	-38,172	-31,167	-28,770	-75,536	-53,898	-28,580	-16,210	-36,908	-5,281	-1,680	-1,582	-5,753	-5,560	-2,486	-2,027
39,103	311,128	413,397	484,328	519,320	-360,391	-208,005	-230,777	-5,197	-89,646	-84,554	-30,473	55,192	-298,922	-241,567	-171,824	-21,157	107,348	265,893	243,152	109,644	-18,659	-17,496	-27,754	-9,540	36,418	8,298	-13,968	-73,262	-26,354	-13,918	-34,479	-12,743	-18,443	-18,433	-71,310	-6,636	-353,508	-315,265	-281,376	-55,567	28,888	-86,573	84,834	88,883	-121,479	41,742	110,987	78,854	98,031	-32,340	-32,640	10,637	159,852	-29,616	-64,979	14,841	99,799	73,981	53,394	-22,305	63,981	48,784	47,522	24,444
138,771	472,396	533,457	626,604	436,698	-30,187	-87,538	-56,019	28,207	155,740	142,465	173,804	25,852	-124,079	-36,785	-6,754	-7,442	178,798	34,367	39,118	-34,627	-55,880	-44,365	19,497	4,730	53,838	54,715	64,282	-43,078	-27,284	-5,639	-3,676	3,015	-9,729	-18,220	-15,517	-9,093	-253,432	-245,433	-242,238	-163,164	29,279	-167,057	-158,215	-68,031	-134,906	-39,754	-122,301	-59,627	110,566	79,513	70,071	147,354	75,480	42,752	-57,110	-7,332	59,054	71,240	6,314	-113,585	108,646	53,782	65,317	-4,492
856,658	717,887	778,948	872,095	682,189	245,491	188,140	219,659	303,885	275,678	262,403	293,743	145,790	119,938	207,232	237,264	236,575	244,017	99,586	104,337	30,592	65,219	76,735	140,596	125,829	121,099	121,976	131,543	24,183	67,261	88,906	90,869	97,560	94,545	86,054	88,757	95,181	104,273	112,272	115,468	194,542	357,705	161,370	170,212	260,396	328,427	423,579	341,032	403,706	463,333	432,279	422,838	500,121	352,767	320,039	220,177	269,955	277,287	288,981	224,055	104,156	218,233	163,368	174,287	104,478