上汽集团(600104)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

51,023,660	30,501,837	17,677,618	75,991,464	53,837,262	35,661,368	18,441,033	72,304,259	48,464,705	27,452,029	10,124,990	82,653,000	57,281,932	36,791,585	19,601,556	88,762,621	66,316,484	45,717,848	23,485,251	85,797,772	59,841,942	39,010,786	19,316,835	74,623,674	52,385,460	34,629,475	18,272,288	66,137,393	46,984,084	31,975,613	16,781,900	62,671,239	46,854,731	31,826,171	16,756,070	56,334,567	41,937,787	27,942,509	14,466,742	47,843,258	35,099,918	23,416,320	12,327,315	43,309,548	27,999,537	18,323,808	9,639,704	31,248,549	22,840,184	14,707,231	6,265,521	13,887,542	9,897,725	6,126,514	2,711,131	10,540,559	8,158,156	5,739,961	2,881,473	10,408,358	7,666,297	5,085,964	2,537,320	1,952,387	335,846	221,802	107,779
46,100,803	27,619,753	16,021,464	68,674,279	47,658,493	31,582,039	16,396,294	64,525,001	43,645,209	24,638,833	9,024,759	72,610,021	50,129,480	32,151,662	17,109,024	76,998,582	57,451,420	39,714,999	20,415,966	74,238,241	51,951,293	34,001,329	16,770,371	65,021,811	45,879,123	30,336,929	15,973,555	58,583,288	41,903,576	28,696,709	14,994,171	54,923,603	41,484,135	28,130,585	14,793,003	49,098,848	37,229,023	24,911,674	12,863,013	40,056,360	29,338,495	19,363,867	10,118,277	35,187,030	22,606,468	14,708,283	7,660,804	25,190,260	18,426,441	11,902,035	5,089,891	12,122,757	8,611,279	5,340,443	2,386,306	9,323,519	7,193,299	5,049,698	2,552,251	8,952,900	6,629,602	4,377,687	2,212,657	1,699,579	285,153	185,747	92,771
2,053,368	1,209,869	897,213	4,144,675	3,497,851	2,377,255	1,206,168	3,560,750	2,399,766	1,241,828	230,605	4,034,510	3,130,499	2,051,943	1,241,709	5,367,382	4,302,829	3,003,255	1,563,036	5,410,999	3,659,818	2,423,263	1,273,550	4,843,300	3,522,176	2,289,469	1,230,530	4,358,803	3,308,703	2,226,419	1,201,483	4,033,377	3,220,354	2,205,668	1,202,928	4,017,911	2,926,849	1,928,120	1,086,217	3,933,959	3,037,405	2,129,491	1,145,240	4,169,749	2,659,042	1,804,920	945,649	2,700,565	2,012,968	1,273,271	548,203	843,119	550,367	240,554	99,690	-96,977	261,869	235,722	153,962	557,466	481,753	344,290	157,204	146,175	91,163	59,536	24,496
2,084,568	1,217,967	900,977	4,155,766	3,527,485	2,395,141	1,224,113	3,589,162	2,431,710	1,269,519	248,570	4,095,779	3,212,830	2,109,563	1,262,102	5,434,385	4,363,596	3,049,752	1,607,465	5,426,101	3,745,751	2,465,302	1,284,468	5,049,246	3,699,094	2,449,063	1,313,804	4,580,968	3,399,500	2,286,008	1,214,773	4,268,880	3,315,435	2,244,673	1,211,255	4,149,300	2,995,824	1,974,682	1,109,223	4,015,636	3,109,428	2,154,140	1,153,769	4,202,816	2,672,490	1,803,660	954,571	2,668,439	1,997,890	1,256,854	550,756	859,718	555,232	246,204	100,652	-48,035	287,036	241,372	153,457	585,048	485,058	341,812	153,757	133,495	91,256	60,945	25,089
370,868	243,169	158,061	761,590	675,698	490,818	271,613	670,357	294,439	170,767	104,487	566,889	428,355	277,116	165,149	593,919	546,954	374,496	203,262	714,492	399,114	271,930	131,691	653,050	470,943	317,646	176,477	573,571	469,156	295,524	165,489	443,802	464,398	318,236	196,827	590,906	426,490	302,610	197,149	662,811	506,197	346,727	192,105	703,853	476,843	355,132	172,543	385,162	311,498	198,880	77,580	48,916	44,542	26,856	10,118	36,971	31,127	22,108	12,349	44,224	37,518	26,907	13,932	-3,177	1,747	1,259	518
1,713,700	974,798	742,916	3,394,176	2,851,786	1,904,323	952,500	2,918,805	2,137,271	1,098,752	144,083	3,528,891	2,784,475	1,832,447	1,096,953	4,840,466	3,816,641	2,675,256	1,404,203	4,711,610	3,346,637	2,193,372	1,152,776	4,396,196	3,228,151	2,131,417	1,137,327	4,007,397	2,930,343	1,990,484	1,049,284	3,825,077	2,851,037	1,926,437	1,014,428	3,558,394	2,569,334	1,672,072	912,074	3,352,825	2,603,231	1,807,413	961,664	3,498,963	2,195,647	1,448,528	782,028	2,283,277	1,686,392	1,057,973	473,175	810,803	510,690	219,348	90,534	-85,006	255,908	219,264	141,108	540,824	447,540	314,904	139,825	136,672	89,509	59,685	24,571
1.10	0.60	0.48	2.12	1.76	1.15	0.59	1.75	1.43	0.72	0.10	2.19	1.78	1.18	0.71	3.08	2.37	1.63	0.83	2.96	2.12	1.38	0.72	2.90	2.09	1.37	0.72	2.70	1.93	1.29	0.68	2.54	1.85	1.23	0.63	2.25	1.63	1.04	0.56	1.88	1.46	0.98	0.51	1.83	1.44	0.93	0.49	1.61	1.13	0.69	0.44	1.01	0.61	0.22	0.10	0.10	0.34	0.30	0.19	0.71	0.59	0.42	0.18	0.36	0.27	0.18	0.08

19,189,527	18,864,541	15,209,209	13,852,592	14,658,508	16,727,885	15,641,046	14,256,497	13,760,588	16,724,494	13,508,707	12,782,684	12,265,841	12,458,792	10,986,692	12,377,138	10,043,557	11,741,629	12,741,985	12,161,112	11,181,901	10,813,717	11,221,137	10,593,254	8,603,202	8,001,303	7,973,166	7,267,267	6,798,720	7,417,724	7,145,207	8,794,862	8,927,840	9,364,154	8,804,530	8,909,764	7,240,159	9,083,859	7,303,539	6,084,643	6,985,921	7,824,082	7,984,618	7,215,857	6,471,987	6,140,863	6,438,358	6,126,158	4,324,528	4,081,459	4,277,523	3,049,979	3,404,336	3,299,290	2,600,080	2,217,421	1,550,507	2,066,762	2,701,909	1,662,008	1,988,414	1,801,098	1,072,437	1,361,179
5,859,516	5,692,740	5,716,842	4,746,353	4,729,158	4,213,003	4,720,878	4,360,250	5,245,376	4,355,041	3,774,200	4,134,064	4,677,314	4,543,581	4,819,973	4,012,981	4,226,747	3,945,095	4,420,015	3,466,781	4,356,785	3,898,136	3,900,736	3,066,208	3,804,880	3,417,334	3,607,981	2,933,237	2,959,049	2,688,700	2,506,330	2,069,610	2,281,296	2,278,602	2,556,489	1,924,429	2,136,165	2,048,003	2,079,357	1,542,785	1,710,773	1,540,659	1,540,235	1,197,041	581,891	517,175	765,445	348,227	626,567	613,512	539,836	406,682	488,404	412,182	333,928	285,989	481,147	476,221	422,955	419,656	351,636	383,876	266,430	223,270
9,220,973	7,483,097	5,894,602	5,663,591	4,465,580	4,755,097	5,507,544	6,939,547	5,453,341	5,366,142	4,907,530	5,439,863	5,931,349	5,770,038	5,585,295	5,894,262	5,770,824	5,919,804	5,171,166	5,004,176	5,483,910	4,900,595	4,911,427	3,703,978	4,040,958	3,735,847	4,139,065	3,724,344	3,914,873	4,788,962	4,083,078	3,876,589	3,692,691	3,461,468	2,833,525	3,091,453	2,656,927	2,394,826	2,399,032	2,495,080	2,858,280	2,796,708	3,022,910	2,925,688	1,869,831	1,800,921	1,753,935	1,816,197	1,537,252	1,519,193	1,398,818	831,415	634,563	595,409	576,571	744,215	1,183,055	1,050,529	770,984	785,141	731,268	679,282	568,994	565,030
61,331,228	59,635,821	55,204,606	54,500,913	51,712,498	53,390,344	53,726,053	56,617,470	51,563,588	52,087,437	48,310,030	51,115,763	47,756,224	46,439,862	46,588,097	45,337,584	41,738,779	41,971,615	41,959,275	38,994,853	35,737,898	36,471,737	35,292,288	33,094,556	29,309,071	27,356,923	28,019,089	26,993,070	24,143,110	26,730,384	24,564,731	23,704,254	22,827,587	22,995,717	23,633,685	23,218,447	19,321,973	20,139,078	20,258,285	18,915,466	18,650,706	18,891,034	20,373,685	19,123,296	16,126,450	14,201,658	14,834,761	14,554,180	10,036,810	9,558,878	10,088,712	7,449,195	6,655,302	6,845,627	4,976,433	5,597,158	4,942,300	5,758,655	5,717,501	5,457,487	4,145,987	3,951,130	3,201,990	4,020,070
--	7,774,326	--	7,835,063	--	8,063,573	--	8,298,234	--	8,254,293	--	8,305,601	--	7,165,071	--	6,918,728	6,542,813	6,243,341	6,077,533	5,822,666	5,098,162	4,948,606	4,856,679	4,705,391	4,209,783	3,985,053	3,966,686	3,869,059	3,816,704	3,556,133	3,301,515	3,170,901	2,901,558	2,743,258	2,712,993	2,751,579	2,867,528	2,750,441	2,671,026	2,479,211	2,320,656	3,980,910	3,786,579	3,669,155	2,836,443	2,813,735	2,792,608	2,849,396	2,766,299	2,829,241	2,867,299	1,465,058	1,409,206	1,423,216	1,442,690	1,400,565	2,007,059	2,013,315	1,730,698	1,744,607	1,767,069	1,685,344	1,589,137	1,622,982
96,779,195	95,000,581	91,644,054	91,692,270	86,570,048	88,347,666	89,580,090	91,941,476	84,582,481	83,329,581	80,365,859	84,933,328	80,306,934	78,022,780	78,359,822	78,276,985	73,431,397	73,616,918	74,515,012	72,353,313	65,232,297	63,671,706	62,696,783	59,062,814	54,494,582	51,509,149	52,354,500	51,163,069	46,211,994	47,426,246	46,155,461	41,487,067	38,147,695	37,354,255	39,054,564	37,364,074	34,544,664	32,585,016	34,560,403	31,720,300	30,265,724	31,567,976	33,488,172	31,863,318	24,440,848	22,259,239	23,076,400	22,884,236	18,355,952	17,068,513	17,117,318	13,815,836	11,997,410	11,570,071	9,916,927	10,785,665	10,846,473	11,278,038	10,427,590	10,181,549	8,668,378	8,558,911	8,034,054	8,392,414
51,948,162	49,828,345	46,619,370	48,048,123	43,317,411	44,200,038	46,273,022	51,088,406	43,475,818	44,059,559	42,382,547	46,280,328	41,035,297	40,595,439	39,723,199	41,432,314	37,816,520	39,694,952	40,117,918	39,097,251	33,379,517	33,196,286	29,914,563	29,748,137	26,181,455	24,427,536	24,839,510	25,766,782	22,010,560	24,595,569	22,993,122	19,993,151	18,601,522	18,736,637	19,334,158	18,633,967	16,903,369	15,932,354	17,574,944	15,635,168	15,034,158	14,927,571	16,881,067	16,251,280	12,869,281	11,459,879	12,604,949	13,226,510	9,415,670	8,787,282	9,389,369	7,975,707	6,348,816	6,328,039	4,692,196	5,512,037	5,595,101	5,968,959	5,145,272	4,869,088	3,851,872	3,796,998	3,476,838	3,997,482
11,913,637	11,998,681	11,596,811	10,767,073	11,090,039	11,223,013	11,120,993	9,848,938	10,747,768	9,993,108	8,064,491	8,569,038	9,874,874	8,842,909	9,132,962	8,372,648	7,690,515	7,351,926	5,889,390	6,045,481	6,072,626	5,860,074	6,587,655	5,805,039	5,502,232	5,389,324	5,080,060	4,304,558	4,036,954	3,732,745	3,141,198	2,994,009	2,671,276	2,644,792	2,593,083	2,556,898	1,887,299	1,686,914	1,639,952	1,584,496	2,098,019	2,346,837	2,384,813	2,300,406	1,633,921	1,590,133	1,509,319	1,482,874	1,716,080	1,673,172	1,567,338	1,163,721	1,253,229	1,120,347	1,181,348	1,419,954	1,122,947	1,067,153	972,853	1,011,833	756,668	693,946	656,621	624,787
63,861,799	61,827,026	58,216,181	58,815,197	54,407,450	55,423,051	57,394,016	60,937,344	54,223,586	54,052,667	50,447,037	54,849,366	50,910,171	49,438,349	48,856,161	49,804,962	45,507,035	47,046,878	46,007,308	45,142,731	39,452,142	39,056,360	36,502,218	35,553,176	31,683,686	29,816,860	29,919,570	30,071,341	26,047,514	28,328,314	26,134,320	22,987,160	21,272,798	21,381,429	21,927,241	21,190,865	18,790,668	17,619,269	19,214,896	17,219,664	17,132,177	17,274,408	19,265,880	18,551,686	14,503,202	13,050,012	14,114,268	14,709,384	11,131,750	10,460,455	10,956,707	9,139,428	7,602,045	7,448,387	5,873,544	6,931,991	6,718,048	7,036,112	6,118,124	5,880,921	4,608,540	4,490,944	4,133,459	4,622,269
32,917,396	33,173,555	33,427,872	32,877,073	32,162,598	32,924,616	32,186,074	31,004,131	30,358,895	29,276,915	29,918,822	30,083,962	29,396,763	28,584,432	29,503,661	28,472,023	27,924,362	26,570,040	28,507,704	27,210,582	25,780,154	24,615,346	26,194,565	23,509,637	22,810,895	21,692,289	22,434,930	21,091,729	20,164,480	19,097,932	20,021,141	18,499,908	16,874,897	15,972,826	17,127,323	16,173,209	15,753,996	14,965,747	15,345,507	14,500,636	13,133,547	14,293,568	14,222,292	13,311,632	9,937,646	9,209,228	8,962,132	8,174,852	7,224,202	6,608,059	6,160,611	4,676,408	4,395,365	4,121,684	4,043,383	3,853,674	4,128,425	4,241,926	4,309,465	4,300,628	4,059,838	4,067,967	3,900,595	3,770,145

12,690,963	12,690,963	12,640,149	12,384,728	12,384,728	12,384,728	12,384,728	10,982,274	10,982,274	10,982,274	10,982,274	10,621,741	10,621,741	10,621,741	10,621,741	10,694,418	10,694,418	10,694,418	10,694,418	9,410,242	9,410,242	9,410,242	9,410,242	6,210,749	6,210,749	6,210,749	6,210,749	7,207,152	7,207,152	7,207,152	7,207,152	7,427,768	7,427,768	7,427,768	7,427,768	4,679,786	4,679,786	4,679,786	4,679,786	5,952,728	5,952,728	5,952,728	5,952,728	6,055,976	5,138,469	5,138,469	5,138,469	2,590,772	2,590,772	2,590,772	2,590,772	2,076,797	2,033,331	2,033,331	2,076,797	1,441,127	1,441,127	1,441,127	1,441,127	1,229,184	1,235,555	1,228,880	1,357,231	192,461	190,273	191,070	191,070
510,023	-470,353	-914,304	2,161,574	694,200	158,477	200,814	3,751,794	3,523,998	2,935,766	-164,613	4,627,185	2,548,947	12,909	-1,793,252	897,565	-2,933,569	-3,304,753	-1,556,832	2,430,107	1,988,400	1,462,301	-507,453	1,137,693	1,582,626	-483,728	-405,394	2,599,257	1,974,504	1,175,233	116,140	2,328,381	2,037,384	542,844	961,116	2,060,251	1,550,473	582,193	1,812,679	1,959,113	2,406,716	1,077,209	605,255	2,020,934	1,217,226	293,157	249,480	2,497,413	1,197,349	426,281	762,919	2,157,250	1,197,707	827,470	325,219	1,166,984	889,987	1,069,773	1,024,015	37,561	252,031	468,201	204,051	585,828	18,585	25,624	-4,220
4,242,817	3,285,445	1,733,060	-149,753	1,099,023	1,774,060	575,938	-711,027	-412,345	1,219,038	728,842	-3,926,439	-2,371,816	-762,241	-509,459	984,485	888,546	827,511	1,050,996	-1,091,178	-1,026,517	-1,041,872	-1,189,048	2,643,650	1,007,870	670,311	59,726	-1,373,686	-1,161,615	-1,379,375	-1,403,537	-529,276	167,076	475,519	-1,119,764	2,270,977	1,035,913	2,977,657	-576,560	-1,702,335	-1,084,633	661,792	278,047	-500,187	360,791	441,872	310,297	-693,045	639,408	1,293,908	376,093	-1,228,512	-147,446	29,258	-115,038	-423,641	-668,466	-372,644	-18,281	-487,038	73,282	-109,353	-444,271	-94,363	84,780	82,406	20,833
384,687	2,188,345	797,770	-1,617,003	-558,374	854,114	960,624	-1,585,183	-1,882,161	-304,435	477,463	-309,368	-310,120	490,715	1,161,069	-1,911,369	-6,043	2,131,880	1,161,867	-49,108	-527,684	-342,324	2,214,942	-614,175	-1,214,504	567,870	1,249,317	-2,235,687	-2,146,514	-607,304	-115,423	-2,018,531	-2,182,628	-717,700	12,521	-1,568,189	-1,486,366	-660,520	-19,749	-1,527,710	-1,577,571	-1,035,790	-22,427	-1,612,596	-1,243,985	-784,714	-108,228	747,517	-626,630	-741,939	70,958	-415,360	-24,127	102,393	115,739	-85,015	-312,977	-376,487	-240,006	672,662	247,986	41,412	-44,356	541,735	-81,006	-83,649	563
5,281,399	5,045,042	1,610,477	306,234	1,204,603	2,763,099	1,734,466	1,402,454	1,210,152	3,866,673	1,037,590	360,533	-106,116	-255,254	-1,158,928	-72,676	-2,001,598	-336,929	621,001	1,284,175	377,888	49,068	510,635	3,197,767	1,398,821	769,537	897,929	-996,402	-1,324,152	-818,014	-1,405,744	-220,616	22,718	303,092	-141,835	2,747,981	1,136,624	2,894,174	1,214,675	-1,272,941	-253,538	703,498	860,701	-103,248	330,658	-51,800	449,637	2,547,697	1,207,977	975,862	1,222,999	513,975	1,026,565	959,811	325,635	635,670	-128,540	304,389	752,604	211,943	569,405	399,257	-284,794	1,036,724	22,360	24,380	17,175
17,972,362	17,736,004	14,250,625	12,690,963	13,589,331	15,147,827	14,119,194	12,384,728	12,192,426	14,848,947	12,019,864	10,982,274	10,515,626	10,366,487	9,462,814	10,621,741	8,692,820	10,357,488	11,315,419	10,694,418	9,788,130	9,459,311	9,920,877	9,408,517	7,609,570	6,980,287	7,108,678	6,210,749	5,883,000	6,389,137	5,801,408	7,207,152	7,450,486	7,730,860	7,285,932	7,427,768	5,816,411	7,573,961	5,894,461	4,679,786	5,699,189	6,656,225	6,813,429	5,952,728	5,469,127	5,086,669	5,588,106	5,138,469	3,798,749	3,566,634	3,813,771	2,590,772	3,059,896	2,993,142	2,402,433	2,076,797	1,312,587	1,745,516	2,193,730	1,441,127	1,804,960	1,628,136	1,072,437	1,229,184	212,633	215,450	208,246