全柴动力(600218)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

397,498	283,707	172,111	550,820	404,699	269,781	132,971	445,599	333,045	216,884	82,692	404,445	297,346	195,705	104,941	347,708	262,570	186,712	96,243	319,367	237,245	167,712	93,670	298,099	226,262	159,017	85,114	285,619	234,279	173,652	95,942	271,289	211,411	153,844	89,393	318,737	248,418	171,273	87,318	271,206	205,846	140,735	77,230	249,349	193,042	137,599	75,924	265,513	201,239	143,473	75,942	211,565	159,816	102,725	44,572	127,372	103,842	75,905	29,619	113,364	86,751	59,163	28,414	112,608	88,424	62,908	32,665
365,887	258,946	156,264	492,790	361,535	236,660	115,812	390,330	290,624	189,313	72,345	356,542	264,151	175,074	94,380	308,716	233,983	165,843	85,089	282,953	209,843	147,708	80,892	257,136	195,929	137,894	74,643	250,251	203,744	151,474	84,031	239,130	185,473	134,947	78,552	286,449	223,098	154,420	80,044	250,180	189,266	130,340	71,989	227,844	174,675	124,332	69,229	239,863	181,594	129,273	68,145	189,378	144,608	93,426	41,133	116,063	94,790	68,783	26,421	103,516	79,424	53,707	25,355	101,539	79,556	57,034	29,438
7,634	7,406	3,761	14,994	12,252	12,864	6,931	19,281	14,393	11,697	3,325	10,113	8,393	5,433	3,374	3,196	4,473	4,454	2,861	5,871	6,533	5,315	4,480	10,077	9,347	6,532	3,059	6,849	7,886	5,221	2,885	2,738	3,636	3,555	2,355	2,282	2,748	2,316	685	350	1,968	1,500	1,373	986	5,320	5,035	2,536	9,844	9,392	7,543	3,548	7,158	4,329	2,530	796	912	1,742	1,607	820	4,219	2,972	1,803	1,116	3,326	2,285	1,513	817
8,462	8,125	4,372	15,115	12,334	12,929	6,963	18,847	14,204	11,456	3,043	10,358	8,497	5,570	3,429	3,388	4,396	4,401	2,889	6,832	8,016	5,620	4,614	11,327	10,710	7,254	3,358	8,940	8,957	6,021	3,295	4,398	4,468	4,164	2,605	3,926	3,944	2,902	920	1,909	2,570	1,885	1,695	3,009	5,783	5,351	2,699	10,452	9,853	7,819	3,802	7,933	4,636	2,795	1,268	1,209	1,831	1,512	778	4,362	3,131	2,013	1,042	3,122	2,273	1,490	866
1,222	1,885	1,003	822	1,076	1,864	1,213	1,804	2,209	1,640	607	1,151	1,835	1,255	571	-54	982	869	562	844	1,403	928	703	1,967	1,878	1,219	560	1,356	1,773	1,178	644	858	1,008	822	452	411	912	716	242	-36	370	240	212	662	1,261	1,089	449	1,056	1,683	1,380	370	2,688	1,105	721	338	221	579	525	415	2,403	1,135	896	474	1,303	836	566	232
7,240	6,239	3,369	14,293	11,258	11,065	5,750	17,042	11,995	9,816	2,436	9,207	6,662	4,315	2,858	3,442	3,414	3,531	2,327	5,988	6,612	4,692	3,911	9,361	8,832	6,035	2,798	7,584	7,184	4,843	2,650	3,540	3,459	3,343	2,153	3,515	3,032	2,186	678	1,945	2,200	1,645	1,483	2,346	4,522	4,262	2,250	9,397	8,170	6,439	3,432	5,246	3,531	2,074	929	988	1,253	988	363	1,959	1,996	1,117	568	1,819	1,437	924	634
0.18	0.15	0.08	0.39	0.31	0.31	0.16	0.47	0.33	0.27	0.07	0.26	0.19	0.12	0.08	0.11	0.10	0.10	0.07	0.17	0.18	0.13	0.11	0.26	0.24	0.16	0.08	0.22	0.21	0.14	0.08	0.13	0.12	0.12	0.08	0.12	0.11	0.08	0.03	0.07	0.07	0.05	0.05	0.09	0.16	0.15	0.08	0.33	0.28	0.22	0.12	0.18	0.12	0.07	0.03	0.05	0.06	0.05	0.02	0.08	0.07	0.04	0.02	0.07	0.05	0.03	0.02

83,669	84,505	45,212	102,829	96,333	36,091	31,017	47,218	32,341	35,163	10,687	45,411	20,180	37,185	56,052	39,492	27,888	27,512	21,850	22,754	15,738	16,366	13,700	38,166	20,557	26,384	31,202	28,499	19,366	23,873	17,720	10,657	11,933	11,159	7,522	10,646	4,271	8,293	11,160	7,880	6,807	15,308	12,589	12,102	9,518	14,414	19,176	31,634	31,696	34,174	39,962	35,066	30,525	28,511	20,815	17,083	19,722	23,073	26,814	33,680	30,730	31,834	31,539	27,308
118,925	131,949	145,810	44,771	130,253	131,880	115,735	49,886	111,564	111,533	74,139	51,872	100,146	92,660	91,424	39,609	82,605	85,724	92,322	41,402	76,205	82,352	81,931	32,773	78,233	72,907	64,601	29,153	70,462	77,567	76,726	40,409	65,120	65,966	77,480	43,260	68,244	59,372	57,208	40,454	46,958	43,680	47,247	35,584	8,687	38,358	41,944	26,182	30,797	31,900	25,541	19,705	28,513	23,712	20,632	21,212	24,009	22,876	19,054	17,565	23,242	22,800	21,202	21,132
73,386	70,977	77,363	72,537	68,839	62,151	57,321	51,435	51,630	54,907	76,787	60,496	57,407	57,059	61,442	58,959	60,378	67,166	70,019	56,403	52,197	52,978	55,816	48,616	46,109	46,266	51,162	49,357	46,928	46,677	54,948	47,495	50,026	47,456	51,997	44,994	43,390	43,328	46,646	45,847	44,237	45,411	49,833	47,914	44,152	44,209	37,256	34,912	33,009	37,017	37,513	32,954	23,730	23,571	24,354	23,864	19,365	17,507	15,645	16,669	11,686	13,157	13,742	15,627
464,560	468,599	507,646	478,454	457,273	372,153	354,415	345,153	350,915	339,678	318,269	296,790	288,738	288,261	282,194	240,783	255,052	267,281	268,767	256,756	248,391	246,670	262,094	230,379	224,154	226,040	230,728	203,836	215,545	220,253	181,422	142,802	153,631	154,056	164,065	143,362	142,992	141,391	157,902	132,052	127,771	133,409	141,703	124,354	121,814	121,452	126,540	118,942	116,296	125,069	131,193	107,760	101,427	88,840	84,008	75,758	74,492	76,507	76,306	79,604	74,957	81,399	80,336	76,401
--	82,323	--	85,718	--	89,755	--	94,303	--	96,248	--	100,337	--	93,118	--	95,831	89,208	90,759	92,190	94,304	88,086	88,048	81,493	78,914	77,962	80,030	81,582	83,538	84,324	85,881	87,485	85,684	86,472	87,435	88,683	90,067	89,955	86,151	83,561	85,127	78,450	76,950	76,698	79,673	48,542	42,802	43,156	43,844	44,359	44,051	42,200	43,548	43,048	44,201	43,635	44,556	37,057	37,540	38,011	38,160	35,872	36,397	37,230	38,533
596,706	600,350	634,533	605,105	575,694	488,100	468,032	455,091	462,235	451,969	433,688	415,163	407,756	407,702	402,985	360,232	372,097	384,155	385,488	373,968	362,513	359,506	375,268	341,176	330,410	331,876	333,409	304,529	316,165	320,670	336,817	245,421	257,736	259,520	271,754	252,108	254,357	252,232	268,963	242,873	236,221	238,426	243,202	225,754	213,147	210,724	213,634	203,378	199,392	206,159	211,834	185,067	174,763	159,235	152,611	144,785	142,569	143,583	142,007	142,208	140,252	144,587	143,544	139,146
265,833	270,343	303,282	277,301	252,849	239,452	220,672	218,989	233,500	225,299	211,293	195,886	191,949	194,218	192,162	154,323	168,759	180,888	182,162	172,604	161,366	162,160	175,800	145,740	131,006	134,572	136,989	111,075	123,339	133,392	148,353	124,704	130,084	130,008	141,964	124,622	125,143	124,400	143,437	120,634	113,781	116,525	122,634	106,243	93,794	91,343	96,652	91,359	89,592	98,091	102,518	82,180	73,707	62,773	59,006	50,119	49,426	50,705	45,751	46,315	44,258	49,244	48,501	44,693
17,490	17,628	17,307	17,415	15,647	15,762	16,045	10,670	10,202	10,443	10,687	10,141	9,214	9,484	8,413	7,604	6,063	5,832	6,051	6,023	5,478	4,545	4,675	4,728	9,336	9,558	9,517	9,624	9,968	6,879	6,678	6,716	11,645	13,658	15,125	15,125	15,335	15,441	13,368	10,993	10,937	10,954	9,783	8,783	6,600	6,887	6,600	3,887	3,014	3,014	3,014	16	--	0	6	1	--	--	--	--	--	229	168	146
283,323	287,971	320,589	294,716	268,496	255,214	236,717	229,658	243,703	235,742	221,979	206,027	201,163	203,702	200,575	161,926	174,822	186,720	188,213	178,627	166,844	166,705	180,475	150,468	140,342	144,130	146,506	120,699	133,307	140,271	155,031	131,420	141,729	143,666	157,089	139,747	140,478	139,841	156,804	131,627	124,719	127,479	132,418	115,026	100,394	98,231	103,252	95,246	92,606	101,105	105,532	82,196	73,707	62,773	59,012	50,120	49,426	50,705	45,751	46,315	44,258	49,472	48,668	44,838
313,383	312,379	313,944	310,388	307,198	232,886	231,314	225,432	218,532	216,227	211,709	209,136	206,593	203,999	202,409	198,306	197,275	197,435	197,274	195,341	195,669	192,801	194,793	190,708	190,068	187,746	186,904	183,830	182,858	180,399	181,786	114,001	116,008	115,853	114,665	112,361	113,879	112,391	112,158	111,247	111,502	110,947	110,785	110,728	112,753	112,493	110,382	108,132	106,785	105,054	106,303	102,871	101,056	96,461	93,599	94,665	93,143	92,878	96,256	95,893	95,994	95,115	94,875	94,308

102,318	102,318	101,973	46,418	46,418	46,418	46,418	43,838	43,838	43,838	43,838	37,761	37,761	37,761	37,761	20,542	20,542	20,542	20,542	34,900	34,900	34,900	34,900	27,515	27,515	27,515	27,515	8,115	8,115	8,115	8,115	10,646	10,646	10,646	10,646	7,880	7,880	7,880	7,880	12,102	12,102	12,102	12,102	31,634	31,634	31,634	31,634	35,066	35,066	35,066	35,066	15,636	15,636	15,636	15,636	32,846	32,846	32,846	32,846	27,308	27,308	27,308	27,308	28,969	28,926	28,926	28,969
7,523	-1,355	-43,629	25,970	-15,680	-4,526	-19,847	43,396	25,327	33,564	13,107	-1,874	-17,795	5,850	-1,713	-298	-12,621	-10,669	-4,730	-14,177	-22,324	-30,795	-18,539	50,626	12,491	4,546	7,109	13,835	1,183	5,671	3,540	3,769	4,487	1,173	-3,509	4,085	-1,038	4,851	6,766	-658	-2,356	3,060	686	-11,627	-10,457	-8,407	-7,155	4,358	1,017	1,279	2,037	28,839	15,185	11,784	6,032	-1,980	-548	-732	-1,312	1,703	396	4,716	4,581	3,039	3,190	1,160	2,835
-21,986	-12,364	-13,660	-39,954	-5,952	-2,437	4,134	-39,495	-34,685	-42,583	-47,018	6,681	-2,976	-8,995	17,461	19,414	17,825	15,830	3,080	3,268	4,383	12,503	-6,015	-31,803	-16,261	-7,037	-3,046	-48,111	-45,355	-51,808	-56,109	-1,474	-773	-588	-1,105	-1,522	-2,038	-1,360	-4,053	-6,563	-6,194	-2,102	-3,482	-11,617	-9,397	-6,702	-3,195	-9,647	-11,029	-8,671	-7,719	-17,510	-7,613	-1,395	-2,660	-12,628	-12,789	-7,434	-5,555	5,020	3,928	1,090	-525	-7,164	-5,358	822	-464
-4,638	-4,616	-21	69,923	70,384	-3,740	-26	-1,285	-3,030	-53	-26	1,258	1,372	1,249	1,226	-1,911	-1,016	-750	-37	-3,408	-4,371	-4,021	-65	-11,395	-4,831	-921	-1,352	53,688	52,433	56,557	58,365	-4,976	-2,429	-76	1,486	145	-527	-3,073	568	2,975	3,248	2,236	3,284	3,710	-2,274	-2,122	-2,108	1,900	6,644	6,501	10,579	8,101	5,073	1,638	783	-2,600	-721	-2,721	1	-1,186	-902	-1,280	175	2,464	--	-22	-11
-19,073	-18,337	-57,327	55,900	48,741	-10,718	-15,727	2,580	-12,395	-9,064	-33,927	6,076	-19,403	-1,893	16,969	17,219	4,214	4,412	-1,699	-14,358	-22,337	-22,323	-24,619	7,385	-8,594	-3,407	2,711	19,400	8,262	10,415	5,792	-2,664	1,286	513	-3,125	2,767	-3,609	413	3,280	-4,222	-5,295	3,206	488	-19,533	-22,117	-17,221	-12,458	-3,432	-3,370	-892	4,896	19,430	12,645	12,029	4,157	-17,210	-14,058	-10,887	-6,867	5,538	3,422	4,526	4,231	-1,661	-2,181	1,954	2,363
83,245	83,980	44,647	102,318	95,158	35,700	30,690	46,418	31,443	34,773	9,910	43,838	18,359	35,869	54,730	37,761	24,756	24,954	18,843	20,542	12,563	12,577	10,281	34,900	18,921	24,108	30,226	27,515	16,377	18,530	13,907	7,983	11,933	11,159	7,522	10,646	4,271	8,293	11,160	7,880	6,807	15,308	12,589	12,102	9,518	14,414	19,176	31,634	31,696	34,174	39,962	35,066	28,282	27,665	19,793	15,636	18,788	21,960	25,980	32,846	30,730	31,834	31,539	27,308	26,744	30,880	31,332