福田汽车(600166)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

3,549,298	2,317,551	1,238,740	5,497,387	4,474,822	3,193,069	1,586,956	5,776,540	4,276,877	2,721,472	922,449	4,696,585	3,543,126	2,605,858	1,414,399	4,105,381	3,109,951	2,166,349	941,262	5,171,014	3,636,685	2,293,376	1,097,257	4,653,207	2,976,802	1,947,337	831,749	3,399,749	2,553,862	1,722,058	839,249	3,369,128	2,559,156	1,880,524	971,028	3,415,254	2,588,388	1,795,960	840,430	4,097,331	3,320,113	2,624,375	1,353,626	5,164,573	4,150,556	3,077,599	1,468,848	5,349,205	4,213,282	3,020,093	1,385,356	4,483,962	3,211,382	1,958,918	763,580	3,006,983	2,541,070	1,845,064	804,292	2,786,524	2,082,443	1,425,219	622,619	1,982,911	1,430,143	1,008,200	485,689
3,137,730	2,031,067	1,085,424	4,938,201	3,993,264	2,857,538	1,415,261	5,086,188	3,769,073	2,389,484	810,346	4,038,026	3,045,975	2,257,736	1,226,262	3,557,379	2,638,119	1,849,859	817,820	4,498,703	3,124,341	1,983,768	944,015	4,018,518	2,531,607	1,713,651	730,024	2,975,470	2,237,705	1,501,338	729,793	2,967,952	2,224,533	1,623,812	844,498	2,979,133	2,238,255	1,559,004	731,209	3,657,479	2,965,023	2,350,698	1,201,378	4,695,285	3,761,803	2,789,746	1,335,061	4,716,640	3,709,578	2,651,119	1,206,881	3,982,771	2,820,634	1,752,965	683,387	2,763,204	2,323,269	1,691,922	736,158	2,544,566	1,899,340	1,301,195	572,203	1,830,737	1,324,950	938,774	457,893
23,132	21,837	12,809	-494,822	29,147	52,941	36,937	6,122	9,207	12,677	-29,538	-4,432	3,571	4,903	6,469	-376,940	-176,478	-104,924	-78,004	547	-13,253	-8,842	-7,558	-58,164	-39,983	-20,701	-12,836	-85,096	-40,072	-12,625	-2,366	-63,163	-29,934	1,234	13,053	23,598	26,432	26,275	8,809	-95,427	-25,517	26,746	48,754	97,243	94,509	78,747	49,349	174,766	181,745	131,322	59,334	121,897	90,562	55,598	22,617	15,579	44,896	39,033	18,366	44,697	41,985	35,369	14,302	7,960	2,476	-1,401	-8,464
26,861	24,584	14,478	-494,922	28,290	55,422	37,514	9,189	15,676	15,239	-29,690	2,593	7,308	7,268	7,060	-370,573	-171,013	-101,731	-74,140	4,735	16,348	15,252	10,232	51,787	22,937	15,088	6,780	40,148	15,836	15,114	12,192	45,956	36,060	34,944	25,147	81,781	62,838	47,887	22,225	164,314	185,757	217,526	167,263	134,225	105,037	83,967	51,595	191,465	187,504	134,965	61,057	127,955	93,361	57,446	24,158	31,178	51,326	46,142	23,044	46,008	44,130	36,179	14,260	7,209	1,540	-1,790	-8,588
5,017	4,400	1,130	11,162	-92	-4,784	792	-4,881	-11,053	-1,768	451	-12,014	-14,725	-14,725	547	-6,682	2,326	-9,230	-12,562	1,842	6,511	7,595	3,069	574	4,875	3,648	1,103	4,495	5,220	3,781	1,546	92	9,914	8,891	4,523	7,055	11,426	7,513	3,329	24,095	30,116	34,067	25,124	18,986	16,319	13,372	7,945	26,864	28,631	20,263	9,165	24,233	23,564	12,155	5,573	-3,376	13,332	11,916	6,316	7,210	15,656	12,442	4,075	1,927	3,620	2,774	1,660
21,843	20,183	13,348	-506,084	28,382	60,205	36,722	14,070	26,729	17,007	-30,141	14,606	22,033	21,993	6,513	-363,891	-173,339	-92,501	-61,578	2,893	9,837	7,657	7,163	51,213	18,062	11,439	5,677	35,653	10,616	11,333	10,646	45,863	26,146	26,053	20,623	74,727	51,412	40,374	18,896	140,219	155,641	183,460	142,140	115,239	88,717	70,596	43,650	164,601	158,873	114,702	51,893	103,722	69,796	45,291	18,584	34,554	37,994	34,226	16,728	38,798	28,474	23,737	10,185	5,283	-2,080	-4,565	-10,248
0.04	0.03	0.02	-0.78	0.05	0.09	0.06	0.02	0.04	0.03	-0.05	0.03	0.04	0.04	0.01	-0.54	-0.25	-0.14	-0.09	0.02	0.02	0.02	0.01	0.08	0.04	0.04	0.02	0.13	0.05	0.05	0.04	0.17	0.11	0.10	0.08	0.27	0.19	0.15	0.07	0.55	0.67	0.87	0.67	0.55	0.42	0.34	0.41	1.73	1.51	1.25	0.57	1.13	0.76	0.49	0.20	0.40	0.41	0.42	0.21	0.48	0.35	0.29	0.13	0.08	-0.03	-0.07	-0.22

854,929	591,920	846,785	657,617	535,155	541,267	462,506	541,376	304,415	373,465	313,790	288,201	276,415	296,342	293,817	464,229	344,765	355,653	466,460	321,681	266,072	399,356	365,945	407,994	439,101	486,403	515,749	455,784	350,678	286,037	447,461	219,097	266,058	256,870	228,709	291,616	423,112	423,463	605,527	623,225	592,580	953,515	417,019	421,446	374,473	378,104	422,242	537,351	609,740	494,279	506,226	413,060	649,082	412,152	192,660	51,031	43,079	144,537	71,105	41,056	43,142	44,844	49,002	35,812
542,609	489,228	443,653	381,693	535,742	460,733	404,166	423,583	792,906	784,595	843,221	825,105	962,842	1,002,293	926,235	924,681	976,524	1,079,779	1,123,079	1,272,102	1,175,594	1,047,216	1,256,707	1,260,091	960,512	899,598	564,880	522,320	635,123	523,294	422,402	387,406	451,527	480,583	393,527	306,567	304,726	299,331	288,496	241,545	245,133	184,835	193,250	136,499	213,921	238,174	145,787	98,188	127,749	140,370	102,730	73,880	65,310	76,549	64,011	60,701	88,139	69,846	61,994	35,175	44,652	38,402	37,586	35,509
545,981	532,970	651,069	601,843	597,515	600,358	649,892	555,565	435,595	458,941	506,153	444,852	357,193	335,344	377,394	488,837	540,867	465,869	555,579	427,286	498,662	527,351	515,560	325,601	446,850	331,710	260,884	205,939	259,897	280,802	314,327	205,110	319,203	314,569	346,545	327,179	246,348	327,015	411,265	402,107	413,432	403,813	658,451	587,891	520,629	522,113	786,227	665,119	405,971	438,757	565,132	489,474	362,895	305,572	325,183	275,509	366,719	359,038	376,559	252,028	261,895	262,752	290,494	210,219
2,450,715	2,240,219	2,432,270	2,163,849	2,359,256	2,228,133	2,218,817	2,166,277	2,192,194	2,198,736	2,501,146	2,418,585	2,882,318	2,869,935	2,708,986	3,502,671	2,503,451	2,947,504	3,206,591	2,828,418	2,870,912	2,788,441	2,909,687	2,511,048	2,481,306	2,268,502	1,952,594	1,664,963	1,633,435	1,482,975	1,629,719	1,127,162	1,436,194	1,404,957	1,406,963	1,245,793	1,345,579	1,430,765	1,680,536	1,708,866	1,982,591	2,180,190	1,709,782	1,380,474	1,469,523	1,455,588	1,714,731	1,565,474	1,429,318	1,359,951	1,545,735	1,118,343	1,192,037	866,605	684,029	478,982	617,189	707,584	638,881	390,678	411,116	415,389	448,701	337,764
--	935,992	--	954,088	--	1,158,794	--	1,192,757	--	1,326,193	--	1,019,861	--	986,676	--	955,849	1,263,107	1,270,425	1,286,837	1,300,156	1,177,558	1,197,295	1,211,444	1,229,039	1,123,327	1,011,113	1,002,286	1,019,053	931,907	947,163	961,705	975,650	884,333	884,017	826,054	850,153	660,242	696,080	680,653	694,799	512,009	508,700	724,971	798,394	623,199	583,102	404,871	409,268	391,208	393,480	364,954	364,792	330,123	328,731	314,642	317,963	306,481	287,833	286,797	290,073	283,643	284,242	270,049	243,549
5,061,022	4,877,921	5,140,471	4,883,054	5,476,950	5,440,802	5,391,121	5,274,724	5,276,941	5,302,428	5,453,565	5,316,944	5,336,946	5,331,895	5,297,305	5,890,988	5,770,565	6,427,129	6,631,235	6,241,941	6,057,930	5,865,466	5,819,084	5,391,346	5,206,828	5,013,341	4,664,641	4,275,296	4,097,612	3,930,789	4,017,806	3,469,747	3,638,037	3,549,314	3,501,559	3,243,259	3,275,374	3,225,101	3,342,293	3,304,901	3,375,643	3,534,865	3,270,848	2,812,145	2,749,041	2,590,858	2,782,007	2,464,147	2,254,049	2,107,329	2,215,063	1,765,733	1,766,976	1,422,211	1,205,103	983,348	1,096,756	1,126,326	1,047,412	773,122	752,826	744,350	757,253	646,092
3,065,454	3,336,915	3,559,366	3,370,719	3,174,120	3,115,796	3,103,501	3,112,434	3,388,206	3,430,246	3,638,083	3,411,818	3,349,727	3,439,043	3,051,049	3,662,948	3,233,544	3,651,795	4,178,830	3,809,229	3,612,108	3,453,636	3,473,912	3,074,941	2,904,948	2,710,734	2,395,936	2,077,911	1,924,126	1,786,823	1,942,753	1,684,498	1,884,519	1,796,662	1,716,328	1,510,985	1,444,211	1,354,998	1,456,145	1,389,532	1,420,803	1,554,171	1,766,106	1,416,774	1,439,774	1,380,590	1,549,431	1,312,430	1,085,152	1,362,665	1,532,894	1,148,466	1,205,947	974,760	843,726	663,200	735,586	766,890	800,776	542,473	515,395	504,654	519,325	434,367
613,198	480,138	509,256	464,542	724,138	720,828	704,992	618,724	342,789	341,671	325,247	383,915	473,649	375,720	718,873	706,412	831,170	973,831	605,559	528,391	531,839	482,558	430,348	409,733	426,216	433,663	390,803	322,214	329,030	298,133	215,357	230,538	233,686	197,984	235,007	207,674	329,560	377,992	363,799	412,777	434,879	432,801	475,991	486,159	447,979	363,188	379,262	345,579	372,577	240,946	236,955	209,828	189,772	100,625	39,699	19,103	40,601	41,014	39,846	38,854	58,842	65,834	77,622	60,790
3,678,652	3,817,053	4,068,622	3,835,261	3,898,258	3,836,625	3,808,494	3,731,158	3,730,995	3,771,917	3,963,330	3,795,733	3,823,376	3,814,763	3,769,922	4,369,360	4,064,714	4,625,626	4,784,388	4,337,619	4,143,947	3,936,194	3,904,261	3,484,674	3,331,164	3,144,397	2,786,739	2,400,124	2,253,156	2,084,956	2,158,110	1,915,036	2,118,205	1,994,646	1,951,336	1,718,659	1,773,771	1,732,990	1,819,945	1,802,309	1,855,682	1,986,972	2,242,097	1,902,933	1,887,753	1,743,778	1,928,693	1,658,009	1,457,729	1,603,611	1,769,849	1,358,294	1,395,719	1,075,385	883,425	682,303	776,186	807,904	840,622	581,327	574,237	570,489	596,946	495,157
1,382,370	1,060,868	1,071,849	1,047,793	1,578,693	1,604,178	1,582,627	1,543,566	1,545,946	1,530,511	1,490,235	1,521,211	1,513,569	1,517,132	1,527,383	1,521,628	1,705,851	1,801,502	1,846,847	1,904,322	1,913,983	1,929,272	1,914,824	1,906,673	1,875,665	1,868,944	1,877,902	1,875,172	1,844,456	1,845,833	1,859,696	1,554,711	1,519,832	1,554,668	1,550,224	1,524,600	1,501,603	1,492,112	1,522,348	1,502,591	1,519,961	1,547,892	1,028,751	909,212	861,288	847,080	853,314	806,138	796,320	503,718	445,214	407,439	371,257	346,826	321,678	301,045	320,570	318,422	206,791	191,795	178,589	173,861	160,307	150,935

506,535	506,535	506,535	397,799	397,799	397,799	397,799	214,330	214,330	214,330	214,330	365,350	365,350	365,350	365,350	225,078	225,078	225,078	225,078	299,714	299,714	299,714	300,762	338,687	330,631	338,687	338,687	176,338	176,338	176,338	176,338	226,776	226,776	226,776	226,776	546,844	546,844	546,844	546,844	398,968	398,968	398,968	398,968	526,135	526,135	526,135	526,135	353,541	353,541	353,541	353,541	43,639	43,639	43,639	43,639	35,273	35,273	35,273	23,614	23,614	23,614	23,614	23,614	23,000	24,860	24,860	24,860
28,023	-29,456	89,170	76,436	43,103	134,084	-39,104	868,098	581,886	492,778	-110,914	483,524	270,695	208,379	192,380	-46,764	-421,633	-249,487	-244,152	-261,583	-362,718	-137,294	-167,804	119,178	-151,409	-204,435	-88,373	49,004	-30,620	-60,640	-26,393	110,235	-65,950	-126,218	-72,630	110,251	47,015	66,734	101,073	-79,934	-24,538	12,171	59,739	-52,497	-92,607	-55,652	-35,923	107,569	69,825	163,967	53,284	408,841	480,817	367,797	228,524	-41,746	-10,603	-4,333	23,011	55,821	90,428	74,912	13,213	23,296	28,922	9,432	30,320
-6,325	-45,388	-18,255	58,234	142,798	16,315	37,950	9,769	45,651	53,247	46,187	-267,454	-163,481	-160,724	-120,914	-462,576	-323,352	-253,423	-99,832	-633,662	-355,823	-204,613	-72,787	-468,085	-51,133	-79,381	-45,193	-169,280	-71,191	-42,372	-29,310	-229,212	-106,599	-63,775	-59,983	-180,870	13,022	10,492	63,666	-18,033	-192,050	-151,876	-62,956	-379,331	-272,846	-203,839	-125,632	-224,111	-130,185	-103,923	-6,974	-71,268	-40,429	-23,648	-14,212	-81,634	-91,293	-48,546	-30,526	-49,615	-24,569	-12,440	-8,917	-31,346	-15,740	-10,609	-5,168
173,730	33,831	140,999	-23,699	-167,116	-141,570	-77,374	-686,313	-603,992	-506,280	94,535	-364,554	-255,854	-261,041	-233,873	650,722	794,740	535,163	479,387	825,584	586,094	338,294	201,451	303,097	205,415	323,062	192,229	275,898	209,857	158,501	288,881	71,595	186,859	171,359	100,549	-242,363	-244,115	-244,920	-169,548	245,499	384,976	678,731	2,128	308,466	197,257	66,286	14,839	289,171	310,314	16,571	23,609	-27,711	4,430	-93,390	-85,702	131,544	103,788	151,057	30,785	5,340	-67,198	-61,671	4,070	9,873	1,631	-2,725	15,156
198,490	-36,711	211,631	108,736	20,205	9,511	-77,671	183,469	24,219	40,775	30,167	-151,020	-154,616	-217,811	-163,481	140,272	57,122	33,279	134,234	-74,636	-134,169	-4,305	-38,408	-38,973	81	40,428	58,970	162,349	111,708	58,192	233,962	-50,438	8,456	-23,846	-37,532	-320,068	-186,090	-169,184	-5,624	147,877	176,858	543,546	-617	-127,168	-167,085	-192,697	-146,706	172,594	250,223	76,844	70,054	309,902	444,943	250,815	128,634	8,366	1,232	97,780	23,637	11,658	-1,493	547	8,157	614	14,288	-4,146	40,281
705,025	469,824	718,166	506,535	418,004	407,310	320,128	397,799	238,549	255,105	244,497	214,330	210,735	147,539	201,869	365,350	282,200	258,357	359,312	225,078	165,545	295,408	262,354	299,714	330,712	379,115	397,657	338,687	288,046	234,530	410,300	176,338	235,233	202,930	189,244	226,776	360,754	377,660	541,220	546,844	575,826	942,514	398,350	398,968	359,050	333,438	379,429	526,135	603,764	430,385	423,595	353,541	488,582	294,454	172,273	43,639	36,504	133,052	47,251	35,273	22,122	24,161	31,771	23,614	39,148	20,715	65,141