广汇汽车(600297)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

10,150,135	6,576,424	3,513,913	15,843,669	12,125,149	8,403,970	4,222,685	15,844,210	10,822,228	6,607,653	2,560,485	17,045,595	12,217,711	8,071,049	3,730,095	16,617,299	12,040,425	7,814,966	3,946,876	16,071,152	11,213,189	7,028,279	3,280,280	13,542,226	8,968,529	5,374,264	2,581,077	9,370,004	6,569,959	4,334,635	4,245	37,151	22,977	16,333	4,959	42,745	30,983	21,300	6,141	75,970	63,556	46,729	23,404	91,998	67,712	41,604	23,012	103,383	74,005	63,238	29,403	133,693	103,752	67,516	31,978	126,424	93,380	64,744	28,089	98,845	73,764	46,381	22,069	85,033	63,352	39,329	18,056
9,201,152	5,916,560	3,137,078	14,425,308	11,016,057	7,609,204	3,852,373	14,538,517	9,834,130	5,976,648	2,326,296	15,368,413	10,984,354	7,252,975	3,327,184	14,903,958	10,751,522	6,973,963	3,533,278	14,509,093	10,068,436	6,271,214	2,935,753	12,344,456	8,132,105	4,874,957	2,335,535	8,505,407	5,960,694	3,920,542	3,036	29,883	17,920	12,734	3,652	32,413	22,674	16,223	4,386	64,357	54,763	41,880	20,885	80,063	59,084	35,883	19,913	89,000	65,418	55,823	25,700	115,866	89,323	57,944	27,612	108,858	80,329	55,625	24,865	86,579	64,729	40,469	19,368	73,525	55,583	34,090	15,453
176,159	155,276	114,604	290,579	269,213	233,769	104,976	231,683	196,063	95,280	-25,164	452,980	370,598	250,270	122,778	528,237	462,374	303,567	165,129	575,439	419,614	287,981	135,564	382,484	276,533	188,021	97,334	257,344	174,187	127,063	118	1,960	2,074	1,160	46	4,288	2,658	1,324	-49	4,073	4,378	288	73	92	153	3	175	985	597	316	361	1,770	2,707	2,085	836	3,584	3,114	2,725	658	1,720	1,576	1,151	414	1,523	1,022	580	358
177,094	156,203	114,477	291,528	271,541	236,776	107,843	235,403	198,591	94,972	-25,568	454,703	378,455	252,914	125,473	525,684	465,979	306,177	165,555	574,748	419,878	290,030	136,866	397,559	282,492	189,716	99,551	270,046	173,919	127,208	391	3,579	2,932	1,716	316	6,052	3,432	1,809	214	5,379	5,197	828	346	1,481	814	668	817	1,740	915	224	294	1,954	2,704	2,082	835	4,916	3,888	2,720	658	2,469	1,935	1,151	414	1,595	1,759	701	480
68,264	50,851	31,623	86,905	74,272	59,360	26,908	52,569	44,726	29,840	13,003	123,181	98,089	63,955	27,973	128,292	95,216	56,838	32,270	124,292	81,909	59,157	26,853	93,261	66,719	43,320	22,199	58,199	38,489	27,407	26	170	205	123	10	689	335	179	27	519	408	146	75	812	289	208	134	331	575	202	135	483	392	315	117	822	798	598	141	119	287	96	55	278	279	-47	48
108,830	105,353	82,855	204,623	197,270	177,415	80,935	182,834	153,865	65,132	-38,572	331,521	280,366	188,960	97,500	397,392	370,763	249,340	133,285	450,455	337,969	230,873	110,013	304,298	215,773	146,396	77,353	211,847	135,430	99,801	365	3,410	2,727	1,593	306	5,363	3,097	1,631	187	4,859	4,789	682	272	669	524	460	683	1,409	341	21	159	1,472	2,311	1,767	718	4,094	3,090	2,121	517	2,350	1,648	1,054	360	1,317	1,481	748	432
0.10	0.10	0.08	0.20	0.20	0.19	0.08	0.19	0.16	0.06	-0.05	0.32	0.27	0.18	0.10	0.39	0.38	0.25	0.14	0.53	0.40	0.28	0.18	0.51	0.36	0.25	0.13	0.39	0.38	0.29	0.01	0.10	0.08	0.05	0.01	0.15	0.09	0.04	0.01	0.13	0.13	0.02	0.01	0.02	0.01	0.01	0.02	0.04	0.01	0.00	0.00	0.04	0.06	0.05	0.04	0.23	0.17	0.12	0.04	0.17	0.11	0.07	0.03	0.11	--	0.06	0.04

1,549,298	1,598,239	1,732,625	2,587,776	1,884,683	2,084,398	2,105,547	2,900,882	1,966,640	2,262,696	1,842,258	2,507,013	1,646,334	2,036,124	1,893,168	2,536,850	1,723,122	1,505,085	1,478,763	3,247,317	1,862,466	1,805,546	1,912,209	2,164,126	2,052,123	1,997,014	1,586,715	1,737,172	1,615,173	1,229,805	5,032	4,062	5,159	20,919	19,703	15,403	18,810	17,834	16,115	15,155	15,894	16,923	16,126	47,264	47,505	32,753	47,314	28,904	24,511	32,063	41,814	46,659	55,952	64,375	42,266	40,396	45,862	45,692	39,119	35,868	33,668	33,195	27,133	14,878
168,508	193,005	152,186	169,606	175,132	214,059	186,881	194,696	195,307	215,560	165,247	305,746	264,548	333,819	277,253	281,635	267,562	360,889	281,390	301,860	256,902	336,254	251,964	310,658	215,337	211,583	152,485	165,444	155,547	151,293	10,160	13,512	4,765	9,716	8,164	7,244	11,696	8,669	2,372	4,177	9,760	17,485	17,436	15,370	14,452	14,764	16,148	14,584	14,333	32,003	31,658	30,974	33,401	32,437	31,945	28,866	30,974	29,374	26,155	23,881	28,624	25,433	26,626	23,092
2,020,273	1,815,106	1,824,146	1,618,316	1,314,450	1,616,905	1,937,427	2,112,003	2,054,926	1,864,459	1,582,420	1,792,575	1,835,125	1,801,694	2,140,594	2,061,033	2,147,746	2,136,320	1,936,535	1,703,335	1,764,254	1,805,274	1,808,780	1,541,803	1,731,912	1,732,447	1,356,324	1,394,394	1,291,726	1,438,773	6,603	2,357	6,158	6,123	4,594	4,250	7,428	7,807	9,967	8,176	3,815	9,162	7,395	5,841	9,138	9,515	9,043	6,368	4,938	8,114	10,932	10,844	17,571	16,213	15,790	13,887	10,627	9,968	8,855	8,758	9,316	9,384	8,115	8,293
7,919,549	7,604,240	7,622,238	8,552,998	7,249,707	7,765,566	8,113,689	9,216,308	8,232,092	8,203,101	7,397,381	8,644,605	7,687,442	7,848,889	8,060,792	8,545,122	7,793,912	7,334,985	6,835,043	8,227,792	6,676,599	6,402,677	6,385,127	6,362,502	6,250,285	6,007,350	4,498,232	4,745,318	4,441,875	4,100,355	29,639	27,443	26,872	53,629	49,348	48,591	55,035	51,940	45,846	44,234	46,434	64,526	60,920	90,788	92,476	74,647	91,326	70,943	70,186	99,072	104,601	110,162	127,234	135,497	111,551	104,392	106,835	104,571	91,899	86,412	89,943	87,594	79,195	64,497
--	1,205,936	--	1,233,165	--	1,233,844	--	1,268,625	--	1,273,339	--	1,314,565	--	1,357,818	--	1,360,682	1,337,193	1,365,091	1,260,679	1,230,420	1,191,154	1,183,505	1,134,325	1,133,656	1,098,632	1,089,034	768,937	743,244	702,546	704,949	50,949	51,616	52,348	52,778	53,475	54,112	55,871	56,520	56,397	56,875	55,953	55,629	56,255	54,834	43,221	43,845	44,241	44,740	6,594	7,191	7,306	7,388	38,843	39,419	40,035	40,619	41,058	42,878	31,571	31,862	28,327	31,822	34,410	29,383
13,153,197	13,006,404	13,233,835	14,244,053	12,991,024	13,522,115	13,834,536	14,691,152	13,719,291	13,591,507	12,848,224	14,207,972	13,227,445	13,541,663	13,645,908	14,149,256	13,650,224	13,195,515	12,570,087	13,524,604	11,722,450	11,386,058	11,311,350	11,195,953	10,888,002	10,419,369	7,510,905	7,581,148	7,164,023	6,796,882	154,453	150,634	150,441	138,073	140,751	137,623	145,488	141,569	136,927	134,445	134,046	151,878	145,515	170,929	207,747	190,402	192,648	172,048	163,734	191,960	193,369	194,909	193,623	189,707	161,974	155,497	158,752	158,501	133,284	128,245	131,337	133,004	125,102	108,687
6,652,868	6,510,095	6,786,279	7,872,547	6,587,105	7,154,878	6,842,878	7,902,067	6,854,390	7,559,376	6,765,104	8,031,918	6,433,509	6,975,188	6,685,711	7,626,168	6,866,617	6,561,831	5,995,254	6,827,244	5,819,074	5,849,173	6,036,517	6,427,084	6,459,836	6,656,957	4,683,116	4,851,286	4,493,179	4,046,692	17,102	13,378	11,484	10,087	6,086	6,198	14,807	12,530	8,139	7,153	8,160	26,234	23,557	34,132	25,612	24,170	57,284	56,735	47,919	76,293	77,909	80,417	78,897	75,619	82,642	77,116	82,052	82,763	71,125	66,597	65,578	66,820	59,597	44,303
1,704,938	1,684,293	1,631,744	1,641,339	1,678,272	1,568,606	2,204,275	2,073,553	2,153,303	1,504,246	1,653,397	1,699,579	2,079,698	1,921,215	2,253,534	1,904,607	2,171,018	2,094,106	2,007,354	2,273,624	2,631,296	2,370,478	2,189,266	1,893,360	1,880,000	1,280,827	551,691	539,628	554,209	667,408	40,592	40,865	43,245	35,819	36,588	36,337	37,946	37,562	37,486	37,248	37,890	38,259	37,741	55,384	100,820	84,180	54,198	34,831	36,261	36,238	35,893	35,355	34,718	34,643	599	365	221	227	232	237	5,267	5,459	5,475	5,324
8,357,806	8,194,387	8,418,024	9,513,886	8,265,378	8,723,483	9,047,153	9,975,621	9,007,693	9,063,623	8,418,501	9,731,498	8,513,206	8,896,404	8,939,245	9,530,775	9,037,635	8,655,936	8,002,607	9,100,868	8,450,370	8,219,651	8,225,784	8,320,444	8,339,837	7,937,784	5,234,807	5,390,914	5,047,387	4,714,100	57,694	54,243	54,728	45,906	42,674	42,535	52,753	50,092	45,625	44,402	46,051	64,493	61,298	89,516	126,433	108,350	111,482	91,566	84,181	112,531	113,803	115,772	113,614	110,262	83,241	77,482	82,273	82,990	71,357	66,834	70,844	72,279	65,072	49,627
4,795,391	4,812,017	4,815,811	4,730,168	4,725,647	4,798,632	4,787,382	4,715,532	4,711,598	4,527,885	4,429,723	4,476,475	4,714,238	4,645,260	4,706,663	4,618,481	4,612,589	4,539,579	4,567,479	4,423,736	3,272,080	3,166,407	3,085,567	2,875,509	2,548,165	2,481,585	2,276,098	2,190,234	2,116,636	2,082,782	96,759	96,391	95,713	92,167	98,078	95,088	92,735	91,477	91,302	90,043	87,995	87,385	84,217	81,413	81,315	82,052	81,166	80,483	79,553	79,428	79,566	79,137	80,008	79,446	78,733	78,015	76,479	75,511	61,927	61,410	60,493	60,725	60,030	59,060

720,731	720,731	720,731	1,102,425	1,102,425	1,102,425	1,102,425	817,971	817,971	817,971	817,971	1,141,478	1,141,478	1,141,478	1,141,478	1,992,812	1,992,812	1,992,812	1,992,812	911,939	911,939	911,939	911,939	398,647	398,647	398,647	398,647	470,542	470,542	470,542	4,062	15,403	15,416	15,403	15,403	15,155	15,155	15,155	15,155	47,264	47,264	47,264	47,264	28,904	28,904	28,904	28,904	46,659	46,426	46,659	46,659	40,396	40,396	40,396	40,396	36,489	36,689	36,689	35,868	14,878	--	--	14,932	30,089	--	--	30,089
-801,195	-758,581	-875,022	182,111	-750,370	-793,033	-915,489	419,065	-725,612	-492,061	-1,187,605	786,020	-494,860	-725,656	-1,102,556	215,971	-1,000,442	-1,362,782	-1,107,592	498,674	-227,962	-637,549	-735,738	330,765	-164,531	-379,743	-425,940	556,343	-123,914	-327,064	3,508	7,254	2,762	1,206	-570	5,737	5,618	3,085	1,854	4,793	5,284	2,599	974	9,026	7,452	4,398	1,057	5,896	9,274	2,615	812	11,065	2,076	673	3,621	3,395	7,285	6,656	3,696	5,984	2,289	1,444	102	8,231	2,519	2,310	2,106
730,465	732,717	793,535	-10,381	832,778	663,335	735,496	-80,837	511,549	456,775	1,052,264	-463,318	424,604	506,577	640,026	-651,455	-129,751	189,460	294,970	-485,044	160,196	311,710	357,889	-1,249,910	-1,251,676	-1,011,878	287,326	-378,556	-397,379	108,577	-2,542	-16,324	-14,866	4,900	4,959	-4,494	-1,012	-818	-812	-6,626	-6,356	-2,643	-1,849	48,124	49,204	30,079	19,980	-4,945	-9,972	-8,829	-5,465	-29,342	-17,572	-4,602	-55	2,475	501	-231	-179	204	833	-228	-11	-20,161	-6,705	-102	-22
-211,817	-274,618	-22,374	-552,569	-484,053	-191,081	62,326	-49,591	157,480	111,207	493,559	-648,644	-251,983	313,745	517,121	-417,627	-19,070	14,891	-442,358	1,074,212	127,799	355,348	488,569	1,423,575	1,854,766	1,540,477	295,926	-249,682	741,465	481,588	0	-2,267	1,846	-590	-88	-995	-951	412	-81	-30,276	-30,299	-30,297	-30,263	-38,790	-38,055	-30,628	-2,627	-18,706	-21,217	-8,382	-192	24,539	31,046	27,907	-1,696	-1,962	1,387	2,578	-267	14,802	15,614	17,047	12,111	-3,280	1,207	1,085	562
-281,794	-299,747	-103,939	-381,693	-396,765	-320,710	-117,585	284,453	-64,284	72,987	354,823	-323,507	-319,407	95,811	54,560	-851,334	-1,147,901	-1,158,623	-1,257,880	1,080,873	51,657	32,296	108,908	513,291	454,362	152,776	157,312	-71,895	220,173	263,102	970	-11,340	-10,257	5,516	4,301	247	3,655	2,679	960	-32,109	-31,370	-30,341	-31,138	18,360	18,600	3,849	18,410	-17,755	-21,915	-14,596	-4,845	6,263	15,550	23,978	1,870	3,907	9,173	9,003	3,250	20,990	18,736	18,263	12,202	-15,211	-2,978	3,292	2,646
438,937	420,984	616,792	720,731	705,660	781,715	984,839	1,102,425	753,687	890,958	1,172,795	817,971	822,072	1,237,289	1,196,038	1,141,478	844,911	834,189	734,932	1,992,812	963,596	944,234	1,020,846	911,939	853,009	551,423	555,960	398,647	690,715	733,644	5,032	4,062	5,159	20,919	19,703	15,403	18,810	17,834	16,115	15,155	15,894	16,923	16,126	47,264	47,505	32,753	47,314	28,904	24,511	32,063	41,814	46,659	55,947	64,375	42,266	40,396	45,862	45,692	39,119	35,868	--	--	27,133	14,878	--	--	32,735