东风汽车(600006)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)

2022-09-30	2022-06-30	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

912,324	630,265	358,765	1,555,004	1,220,172	884,343	396,414	1,373,340	1,010,712	646,077	206,595	1,352,014	994,215	676,138	311,686	1,442,063	924,283	578,917	245,778	1,830,088	1,299,642	814,589	383,573	1,601,802	1,047,609	688,635	331,099	1,687,519	1,153,433	780,177	350,090	1,747,125	1,299,422	896,211	433,669	1,930,569	1,449,588	1,007,902	447,335	1,769,965	1,397,427	995,843	521,059	2,139,318	1,611,191	1,111,342	542,673	1,980,018	1,453,754	968,036	453,739	1,431,144	1,035,601	659,097	286,664	1,243,150	1,268,115	922,474	443,549	1,339,265	999,627	685,897	297,552	1,058,314	771,154	512,310	229,357
842,779	584,575	321,911	1,392,021	1,083,025	781,754	349,341	1,178,982	878,462	563,676	185,117	1,189,946	872,698	593,360	268,685	1,276,999	819,203	507,130	209,590	1,634,311	1,156,870	724,443	339,222	1,377,522	890,512	579,424	275,576	1,425,694	971,805	657,706	297,230	1,500,520	1,115,866	770,258	373,106	1,680,278	1,261,119	878,349	397,399	1,570,461	1,240,946	886,889	467,008	1,915,734	1,432,669	989,970	483,063	1,748,028	1,285,107	851,769	399,475	1,244,626	902,725	580,061	258,787	1,084,871	1,078,607	784,191	377,791	1,122,462	840,633	582,961	261,995	889,433	650,201	430,868	195,584
9,923	10,649	12,313	38,384	52,332	48,556	25,903	60,009	49,639	33,079	6,444	40,383	30,062	22,388	10,621	50,806	38,479	29,098	13,979	-8,991	-16,733	576	-709	12,499	10,283	12,559	7,808	19,180	18,299	18,254	8,599	16,966	25,196	18,251	5,276	9,445	13,262	11,809	-3,652	-11,457	5,577	15,098	6,787	43,095	40,986	34,285	21,959	59,117	57,200	40,910	21,571	32,780	30,101	16,336	103	39,238	58,085	44,284	16,216	67,371	51,001	36,748	15,453	62,058	42,324	33,348	15,242
10,243	10,429	12,319	35,444	51,025	47,342	26,148	50,776	40,639	24,083	-2,592	40,121	29,714	22,142	10,583	49,195	37,417	29,027	13,905	-11,888	-19,601	-13	-272	10,414	11,034	14,364	9,077	27,601	25,408	19,143	9,512	19,633	26,566	19,146	5,630	36,595	17,601	14,333	-2,483	18,614	11,894	20,715	8,199	61,985	43,065	34,961	22,013	62,986	60,243	42,968	21,968	42,115	35,574	19,161	1,467	42,982	58,562	44,549	16,753	67,785	51,928	37,661	15,780	61,934	42,351	33,489	15,244
-203	-322	233	-2,777	-930	-3,702	-1,036	-4,515	-8,884	-5,410	1,058	-1,237	-1,464	-1,098	-493	-5,697	-3,033	278	1,088	-3,244	-2,366	1,343	333	3,395	-2,400	-1,174	-857	-1,042	-5,206	-2,442	-2,111	2,008	3,118	2,609	74	5,875	3,007	2,371	119	4,742	3,599	4,941	1,579	6,288	2,949	1,957	944	2,623	1,460	-282	379	5,633	5,692	2,302	671	1,521	14,098	9,300	1,880	9,559	5,743	4,459	1,043	6,923	2,712	3,121	2,065
10,447	10,751	12,085	38,221	51,954	51,044	27,184	55,291	49,523	29,493	-3,650	41,358	31,179	23,241	11,076	54,892	40,450	28,749	12,817	-8,645	-17,234	-1,356	-605	7,019	13,433	15,538	9,934	28,643	30,614	21,585	11,624	17,624	23,448	16,537	5,555	30,720	14,594	11,962	-2,602	13,873	8,295	15,774	6,621	55,697	40,116	33,004	21,069	60,364	58,783	43,251	21,589	36,483	29,882	16,859	795	41,461	44,464	35,248	14,872	58,226	46,185	33,202	14,737	55,011	39,639	30,368	13,179
0.05	0.05	0.06	0.19	0.26	0.25	0.14	0.28	0.25	0.15	-0.01	0.22	0.17	0.12	0.06	0.28	0.21	0.15	0.06	0.10	0.06	0.07	0.04	0.11	0.11	0.11	0.06	0.17	0.17	0.12	0.07	0.07	0.09	0.06	0.02	0.03	0.01	0.02	-0.02	0.01	0.01	0.05	0.03	0.23	0.16	0.15	0.10	0.29	0.27	0.19	0.09	0.16	0.13	0.06	0.00	0.16	0.19	0.15	0.07	0.24	0.20	0.14	0.07	0.24	0.16	0.12	0.05

545,910	630,025	468,081	580,081	353,634	280,040	328,051	554,033	321,213	240,930	199,207	361,729	155,404	204,342	164,312	255,471	176,922	198,566	171,994	339,171	222,636	243,110	370,181	338,468	268,357	342,753	273,705	382,442	412,008	413,312	388,678	401,289	421,616	460,061	329,731	421,926	285,160	286,838	285,726	401,020	241,248	225,634	260,501	354,025	373,727	441,611	382,906	403,158	488,430	537,256	483,843	459,171	507,013	495,601	374,060	245,127	249,879	321,511	397,126	376,910	415,214	423,998	385,356	397,058
356,959	372,764	364,670	362,181	452,026	421,733	471,926	472,083	571,586	583,216	606,216	607,201	676,561	638,678	619,285	628,896	470,309	395,461	389,499	374,639	343,466	272,887	252,545	277,615	304,737	279,521	273,170	220,903	187,191	156,472	125,343	93,516	133,615	114,505	114,367	64,732	132,674	119,514	98,574	73,805	112,606	117,549	115,060	79,109	124,604	108,389	103,587	70,755	74,040	72,427	69,921	47,003	85,831	81,863	70,084	71,622	156,329	192,266	158,379	93,292	123,165	134,696	102,149	67,512
150,859	173,251	229,781	228,916	205,071	214,833	299,804	252,782	218,779	253,080	208,217	231,169	164,827	173,329	178,399	183,396	162,443	183,737	187,655	164,167	296,282	313,604	243,424	180,966	172,808	177,722	172,274	148,382	205,037	268,809	232,111	172,197	219,310	236,967	227,421	174,682	207,115	216,284	256,443	246,361	280,169	297,331	289,149	256,315	292,785	278,523	282,921	272,502	289,416	269,608	267,131	252,575	243,662	213,555	230,317	242,727	269,973	237,670	209,288	228,445	196,416	160,500	149,853	171,064
1,337,032	1,360,628	1,488,470	1,515,747	1,530,589	1,591,418	1,562,703	1,536,487	1,507,731	1,471,860	1,290,502	1,443,597	1,444,665	1,531,602	1,495,154	1,542,595	1,268,697	1,261,467	1,315,477	1,382,837	1,556,881	1,462,043	1,360,641	1,415,794	1,258,007	1,286,464	1,292,771	1,328,983	1,368,204	1,403,832	1,295,530	1,298,745	1,369,190	1,356,109	1,342,370	1,359,214	1,285,818	1,253,611	1,156,593	1,144,452	1,144,325	1,213,481	1,265,303	1,279,813	1,368,982	1,361,948	1,344,947	1,288,025	1,265,847	1,229,302	1,148,730	1,036,309	1,045,050	958,670	821,875	735,326	963,791	1,048,332	1,008,442	909,939	933,686	914,364	803,396	822,159
--	165,903	--	172,294	--	150,734	--	157,816	--	159,342	--	157,966	--	141,716	--	146,891	156,645	158,608	162,322	163,072	400,215	404,975	383,208	393,410	297,855	304,164	308,523	318,459	315,633	323,009	329,109	327,068	313,802	321,950	325,396	325,091	368,658	375,615	383,381	384,878	313,562	309,325	261,049	263,063	276,230	278,662	285,746	286,308	224,865	224,818	213,882	213,037	208,887	197,923	170,407	173,067	208,617	204,011	207,020	211,005	199,487	200,155	153,219	190,249
1,763,304	1,838,623	1,966,889	1,988,165	1,992,742	2,055,259	2,061,398	2,016,300	1,952,908	1,943,249	1,733,562	1,881,891	1,863,320	1,934,656	1,926,786	1,962,971	1,720,150	1,699,019	1,733,524	1,778,791	2,281,645	2,181,071	2,102,474	2,150,453	1,967,964	1,988,455	1,998,276	2,021,794	2,040,368	2,038,952	1,949,769	1,943,925	2,020,118	1,992,199	2,016,874	2,019,185	2,010,609	1,971,354	1,892,417	1,860,249	1,849,555	1,900,736	1,953,526	1,940,876	2,005,519	1,953,854	1,978,914	1,882,427	1,823,259	1,748,655	1,647,608	1,496,700	1,482,218	1,361,914	1,182,097	1,111,422	1,285,741	1,350,629	1,315,961	1,211,302	1,230,648	1,209,911	1,114,297	1,115,681
848,890	925,991	1,039,557	1,073,882	1,068,463	1,132,555	1,144,529	1,128,005	1,088,541	1,100,075	912,819	1,058,322	1,049,392	1,129,783	1,118,161	1,166,644	940,391	928,765	973,324	1,031,373	1,411,737	1,307,640	1,208,383	1,253,046	1,085,718	1,044,880	1,046,437	1,080,926	1,135,361	1,161,884	1,091,574	1,096,466	1,061,135	1,040,318	1,076,350	1,086,451	1,095,354	1,059,136	994,106	960,442	1,050,714	1,094,127	1,152,919	1,150,388	1,231,530	1,199,867	1,214,020	1,139,568	1,085,352	1,029,833	939,261	811,090	803,626	699,797	562,326	521,431	705,671	780,103	736,143	646,810	690,517	682,786	581,578	591,114
85,426	83,339	85,546	84,581	80,634	79,970	81,374	79,111	59,634	57,440	54,871	54,047	53,503	52,307	51,563	50,206	45,537	45,184	44,429	45,000	153,951	139,875	154,279	156,451	134,996	134,093	126,688	125,710	85,581	68,631	55,930	56,211	161,912	161,573	159,307	157,073	154,821	154,067	151,172	148,388	45,749	45,083	42,073	38,535	32,272	18,519	16,931	16,336	11,254	10,218	9,673	9,039	9,358	9,795	7,725	7,479	8,308	7,980	7,381	7,407	1,394	1,371	2,253	2,309
934,316	1,009,330	1,125,102	1,158,463	1,149,096	1,212,525	1,225,902	1,207,116	1,148,175	1,157,514	967,690	1,112,369	1,102,895	1,182,089	1,169,724	1,216,850	985,928	973,949	1,017,753	1,076,373	1,565,688	1,447,514	1,362,663	1,409,497	1,220,714	1,178,973	1,173,125	1,206,636	1,220,941	1,230,514	1,147,504	1,152,677	1,223,047	1,201,890	1,235,658	1,243,524	1,250,175	1,213,202	1,145,278	1,108,830	1,096,462	1,139,210	1,194,992	1,188,923	1,263,802	1,218,386	1,230,951	1,155,904	1,096,606	1,040,050	948,934	820,128	812,984	709,592	570,051	528,910	713,979	788,083	743,524	654,217	691,911	684,156	583,831	593,424
828,988	829,293	841,787	829,701	843,645	842,734	835,495	809,184	804,732	785,734	765,872	769,522	760,425	752,567	757,063	746,121	734,222	725,070	715,771	702,418	715,957	733,556	739,811	740,957	747,250	809,482	825,151	815,158	819,426	808,438	802,265	791,248	797,071	790,309	781,216	775,661	760,435	758,151	747,139	751,419	753,093	761,525	758,534	751,953	741,717	735,468	747,963	726,524	726,652	708,604	698,674	676,571	669,234	652,323	612,046	582,511	571,762	562,546	572,438	557,085	538,737	525,755	530,466	522,258

500,763	500,763	500,763	494,470	494,470	494,470	494,470	345,945	345,945	345,945	345,945	253,493	253,493	253,493	253,493	322,566	322,566	322,566	322,566	276,494	276,494	276,494	276,494	225,568	225,568	225,568	225,568	372,462	372,462	372,462	372,462	366,414	366,414	366,414	366,414	341,918	341,918	341,918	341,918	263,083	263,083	263,083	263,083	328,350	328,350	328,350	328,350	359,555	359,555	359,555	359,555	231,926	231,926	231,926	231,926	341,136	348,724	348,724	348,724	397,058	397,058	397,058	380,770	342,086	342,086	342,086	328,615
27,435	49,442	-60,325	98,036	-124,141	-217,724	-203,892	143,928	-744	32,584	-99,403	50,781	-182,800	-70,622	-33,752	-63,221	-76,334	-102,939	-33,311	-50,255	-79,118	-74,045	-47,872	74,277	-64,514	5,653	-85,993	36,822	12,801	979	-4,875	-32,834	-4,504	27,423	-83,070	-51,725	-107,225	-107,454	-99,268	-36,309	-79,324	-103,592	-80,825	-61,699	-41,708	30,403	-2,567	35,988	96,668	121,932	50,078	216,486	249,006	222,513	88,158	-82,924	-43,028	-25,682	-2,728	37,865	74,232	48,752	-932	110,481	81,961	55,842	15,036
-14,614	24,885	-44,655	-40,023	-57,536	-54,874	-22,136	45,566	-25,394	-153,355	-63,143	72,360	101,385	37,728	-56,504	-14,355	-77,148	-29,830	-133,984	79,335	-39,440	-21,078	78,800	-116,264	-49,922	-39,971	-22,150	11,936	-21,962	3,128	-7,116	18,936	5,758	12,608	-8,399	78,434	-7,305	-5,007	-15,610	-7,073	-25,611	-20,581	-17,165	38,180	17,123	23,524	-16,795	-62,710	-38,586	-27,218	-26,734	-12,997	1,197	10,339	25,463	22,597	-30,927	-23,498	-5,846	-16,319	-10,849	-10,789	2,653	415	-7,644	1,547	5,086
-47,332	-23,767	-7,007	-51,795	-17,019	-49	443	-40,983	-4,204	7,364	6,415	-30,546	-17,411	-17,477	-690	8,407	-7,004	-6,589	126	17,038	21,995	26,826	12,652	93,475	128,048	81,565	85,138	-195,148	31,190	11,395	8,565	19,828	13,142	-20,438	-6,901	-2,804	546	-11,941	-914	122,120	17,445	23,062	6,342	-41,542	-23,527	-68,720	-40,948	-3,539	-54,420	-55,921	-9,232	-76,302	-118,094	-125,485	-899	-46,691	-48,835	-37,924	-554	-69,748	-44,522	-10,812	2,865	-55,912	-45,769	-34,335	-1,434
-33,957	50,701	-112,012	6,293	-198,678	-272,538	-225,536	148,525	-30,427	-113,433	-156,110	92,452	-98,877	-50,456	-91,049	-69,073	-160,477	-139,380	-167,241	46,071	-96,585	-68,340	43,498	50,926	12,978	46,687	-23,188	-146,893	21,539	15,321	-3,499	6,047	14,411	19,532	-98,436	24,496	-113,488	-124,147	-115,290	78,835	-87,713	-101,448	-91,697	-65,267	-47,991	-14,581	-60,015	-31,206	3,022	38,339	14,140	127,629	132,639	108,355	113,488	-109,210	-123,115	-87,395	-10,066	-48,335	18,155	26,940	4,585	54,973	28,548	23,053	18,688
466,806	551,464	388,751	500,763	295,791	221,932	268,934	494,470	315,518	232,512	189,835	345,945	154,615	203,037	162,444	253,493	162,088	183,186	155,324	322,566	179,909	208,154	319,992	276,494	238,546	272,256	202,380	225,568	394,000	387,783	368,963	372,462	380,825	385,946	267,978	366,414	228,430	217,771	226,628	341,918	175,370	161,635	171,386	263,083	280,359	313,768	268,335	328,350	362,577	397,895	373,696	359,555	364,565	340,282	345,415	231,926	225,608	261,329	338,658	348,724	415,214	423,998	385,356	397,058	370,633	365,139	347,303