国机汽车(600335)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

2,806,426	1,700,299	883,396	4,394,525	3,169,844	2,313,011	1,210,332	4,413,481	2,990,720	1,829,132	651,718	5,216,214	3,748,276	2,669,818	894,946	4,425,276	3,276,496	1,940,122	1,021,040	5,024,014	3,757,845	2,558,213	1,322,241	5,058,479	3,908,103	2,619,049	1,323,100	6,416,371	5,053,400	3,556,765	1,694,191	9,034,354	7,008,366	4,574,088	2,204,115	7,488,784	5,193,674	3,317,414	1,543,208	6,212,370	4,439,255	2,929,777	1,510,408	5,082,149	3,674,809	37,420	11,697	48,488	36,429	25,457	5,887	40,163	32,322	22,875	7,480	59,528	45,133	34,669	12,178	42,850	32,456	19,896	5,923	41,076	33,434	23,221	7,946
2,605,567	1,567,268	817,257	4,068,233	2,965,350	2,173,714	1,140,492	4,036,177	2,779,923	1,682,913	597,334	4,822,123	3,473,153	2,471,473	831,483	4,151,779	3,083,965	1,796,642	945,466	4,725,355	3,582,219	2,431,559	1,266,477	4,756,224	3,732,885	2,491,187	1,263,276	6,043,739	4,790,921	3,400,600	1,623,614	8,679,171	6,796,754	4,451,466	2,145,283	7,285,815	5,058,069	3,235,072	1,509,828	6,041,157	4,324,695	2,861,264	1,471,107	4,931,334	3,553,489	28,093	9,993	42,069	31,057	21,748	5,012	35,680	25,528	19,213	6,143	48,233	35,306	27,094	9,006	31,740	23,491	14,775	3,791	31,920	26,937	18,173	6,126
37,374	26,767	5,328	43,240	29,706	18,449	5,614	54,359	24,711	28,496	916	65,956	62,564	55,555	24,609	77,743	64,404	52,366	23,278	90,902	77,194	57,911	20,593	78,258	69,150	55,841	22,170	53,009	61,516	53,875	19,883	111,037	82,850	54,064	17,554	87,172	68,411	46,858	19,644	62,989	40,718	25,391	11,069	73,762	43,945	-817	-1,173	-3,342	-2,486	-1,497	-1,491	-7,343	-389	-1,300	-1,540	-1,433	239	1,011	97	421	252	125	-1	2	-589	279	16
38,402	27,671	5,629	42,835	29,162	19,392	6,153	49,879	27,091	30,268	2,015	70,247	65,305	56,411	24,938	79,119	65,074	52,493	23,366	91,265	83,229	61,771	21,640	80,185	69,080	54,668	24,173	61,754	67,950	55,574	20,442	112,572	82,851	53,362	18,304	92,020	71,297	49,287	20,585	65,851	41,494	26,006	11,292	74,832	44,437	-767	-1,159	-3,258	-2,400	-1,470	-1,489	-7,060	-127	-1,154	-1,536	437	2,043	2,803	1,928	12,119	276	192	51	264	-535	310	33
13,668	8,770	4,360	15,078	9,907	7,641	4,113	24,848	12,582	8,135	1,558	15,779	19,005	15,939	6,221	24,081	17,981	15,373	3,467	25,736	16,879	11,353	5,592	24,918	20,679	16,556	6,738	23,759	19,141	14,123	6,063	34,393	23,543	17,746	5,177	26,279	19,607	12,334	5,023	14,860	11,324	8,267	3,231	20,734	10,925	78	19	-16	79	2	47	64	162	27	--	-74	-39	-63	482	1,382	191	80	18	102	154	123	9
24,734	18,901	1,269	27,757	19,255	11,751	2,041	25,030	14,508	22,133	456	54,468	46,300	40,472	18,717	55,039	47,093	37,120	19,899	65,529	66,350	50,418	16,049	55,267	48,402	38,112	17,435	37,996	48,809	41,452	14,379	78,179	59,308	35,616	13,127	65,742	51,691	36,953	15,563	50,991	30,171	17,739	8,061	54,098	33,512	-845	-1,178	-3,241	-2,478	-1,471	-1,536	-7,124	-289	-1,180	-1,536	511	2,082	2,867	1,446	10,737	85	112	33	161	-689	187	24
0.17	0.14	0.00	0.18	0.13	0.08	0.01	0.29	0.17	0.15	0.01	0.37	0.36	0.28	0.19	0.58	0.47	0.37	0.20	0.65	0.64	0.49	0.16	0.63	0.56	0.46	0.30	0.77	0.88	0.72	0.26	1.39	1.02	0.66	0.25	1.22	0.96	0.69	0.29	0.99	0.59	0.34	0.15	0.95	0.55	-0.03	-0.04	-0.12	-0.09	-0.05	-0.05	-0.26	-0.01	-0.05	-0.05	0.02	0.07	0.10	0.10	0.77	0.00	0.01	0.00	0.01	-0.07	0.01	0.00

346,139	337,066	394,953	522,380	401,463	338,477	338,675	443,963	325,178	359,317	412,794	576,945	301,315	356,048	154,533	273,894	278,523	365,595	330,901	420,053	518,331	331,109	393,567	517,690	341,787	240,314	285,152	365,758	554,956	719,828	727,533	540,498	460,305	447,185	391,441	337,904	369,172	374,272	351,793	267,674	313,580	530,352	811,415	746,280	888,405	19,426	17,694	21,354	9,793	9,515	10,308	8,898	10,381	9,783	13,752	11,762	6,338	5,893	15,241	10,666	7,964	6,074	4,812	8,475
711,059	611,492	724,373	558,958	584,499	380,242	475,981	445,185	440,350	500,774	438,761	485,733	416,614	491,555	223,639	235,676	208,038	189,909	193,326	199,434	198,800	191,085	101,748	96,357	87,380	73,683	67,894	67,481	58,003	86,807	126,029	70,722	104,863	72,847	28,366	36,616	20,327	11,787	19,576	9,623	15,395	7,635	4,851	3,412	18,997	19,902	18,295	16,532	18,460	22,053	12,880	15,722	21,299	20,596	15,020	17,237	15,846	24,374	13,572	15,157	13,737	14,927	11,133	15,931
550,555	586,155	525,541	354,117	333,469	418,075	485,633	672,012	694,389	653,835	818,566	1,211,417	1,110,358	1,055,622	948,065	921,685	928,811	1,108,804	1,027,139	1,026,302	840,284	681,164	582,683	779,898	703,116	785,073	957,054	1,285,912	1,246,340	1,391,891	1,863,080	1,746,656	1,063,952	995,853	1,043,091	1,195,575	1,166,070	1,127,486	874,064	1,140,324	1,229,257	832,457	548,601	199,394	187,398	47,812	49,020	44,100	41,769	39,112	40,959	37,587	40,156	38,696	40,638	39,558	39,447	33,904	31,209	25,914	27,459	27,254	25,751	22,341
2,545,025	2,554,601	2,669,095	2,397,414	2,367,041	2,134,032	2,402,345	2,582,970	2,325,424	2,530,398	2,597,037	2,935,180	2,431,036	2,492,493	1,681,814	1,865,615	1,841,970	1,986,882	1,939,624	2,039,032	1,904,079	1,477,162	1,378,553	1,713,067	1,581,909	1,604,323	1,823,740	2,447,195	2,822,094	2,677,126	3,207,286	3,107,313	2,083,553	1,884,329	1,824,596	1,940,953	1,893,097	1,845,212	1,549,320	1,696,333	1,747,401	1,584,866	1,538,060	1,270,469	1,259,904	97,169	96,764	93,297	91,164	79,679	74,772	69,468	81,467	79,731	78,101	78,464	68,047	71,642	72,418	57,234	50,963	50,023	45,770	52,952
--	225,923	--	227,878	--	241,448	--	250,504	--	295,074	--	322,364	--	302,056	--	166,707	158,788	156,650	156,020	156,494	155,933	151,993	147,714	147,883	149,577	150,410	149,150	153,405	151,706	132,469	132,244	135,325	139,771	129,702	112,869	107,632	102,563	101,298	96,678	84,044	73,375	69,471	66,798	66,958	51,359	18,636	19,068	19,546	20,189	20,624	20,747	21,155	21,119	21,603	21,709	21,562	21,906	22,222	22,246	22,611	19,845	20,255	20,766	21,079
3,094,022	3,116,411	3,263,392	3,009,266	2,991,476	2,783,754	3,073,695	3,219,761	3,166,146	3,286,800	3,429,927	3,789,314	3,281,662	3,293,171	2,280,836	2,486,668	2,433,221	2,549,949	2,497,192	2,590,994	2,410,278	1,979,461	1,833,515	2,214,509	2,073,124	2,023,295	2,253,745	2,881,454	3,249,162	3,028,720	3,549,702	3,453,048	2,417,170	2,173,786	2,062,191	2,176,806	2,098,960	2,055,113	1,749,627	1,901,287	1,931,387	1,768,316	1,721,768	1,454,319	1,408,811	123,151	123,371	120,562	119,209	108,266	103,614	98,890	110,943	109,879	108,794	108,951	99,298	103,406	103,653	89,027	77,189	76,716	72,457	79,933
1,901,597	1,929,967	2,100,845	1,855,217	1,779,845	1,575,918	1,837,742	1,966,414	1,842,697	1,949,728	2,111,812	2,441,749	1,948,750	1,963,084	1,239,026	1,461,741	1,410,461	1,540,860	1,486,082	1,597,664	1,412,987	998,885	870,595	1,264,709	1,133,345	1,299,562	1,536,619	2,206,656	2,568,227	2,419,577	2,966,589	2,883,990	1,884,278	1,750,706	1,663,190	1,790,284	1,732,052	1,704,775	1,406,815	1,566,045	1,627,836	1,471,993	1,424,550	1,162,212	1,148,438	93,438	93,991	90,005	87,889	75,939	71,351	65,091	70,309	70,137	69,408	68,028	56,780	60,248	61,515	39,442	37,890	37,391	33,231	40,156
118,443	121,023	104,943	100,162	164,910	172,401	195,495	208,904	295,180	297,608	290,588	321,165	319,570	322,835	224,173	229,782	232,833	231,849	234,028	234,375	235,627	235,449	235,322	234,831	234,534	134,586	140,060	106,030	108,810	37,759	34,153	34,203	27,194	9,837	9,946	10,259	9,275	8,913	9,450	23,983	21,227	21,147	22,691	23,473	22,145	365	365	365	365	365	365	365	365	365	365	365	389	245	245	9,137	10,066	10,066	10,066	10,066
2,020,041	2,050,990	2,205,787	1,955,379	1,944,756	1,748,319	2,033,238	2,175,318	2,137,877	2,247,336	2,402,400	2,762,914	2,268,320	2,285,919	1,463,199	1,691,523	1,643,294	1,772,710	1,720,111	1,832,040	1,648,614	1,234,334	1,105,917	1,499,540	1,367,879	1,434,148	1,676,679	2,312,685	2,677,037	2,457,335	3,000,741	2,918,193	1,911,472	1,760,543	1,673,136	1,800,543	1,741,326	1,713,689	1,416,264	1,590,027	1,649,064	1,493,140	1,447,242	1,185,685	1,170,583	93,803	94,356	90,370	88,254	76,304	71,716	65,456	70,674	70,502	69,773	68,393	57,169	60,493	61,760	48,579	47,956	47,457	43,297	50,222
1,073,982	1,065,421	1,057,605	1,053,886	1,046,721	1,035,435	1,040,457	1,044,442	1,028,269	1,039,465	1,027,527	1,026,401	1,013,342	1,007,252	817,636	795,145	789,927	777,239	777,082	758,955	761,664	745,127	727,598	714,969	705,245	589,147	577,066	568,769	572,125	571,385	548,961	534,854	505,698	413,242	389,055	376,264	357,633	341,424	333,362	311,260	282,323	275,176	274,526	268,634	238,228	29,347	29,015	30,193	30,956	31,962	31,898	33,434	40,269	39,378	39,021	40,558	42,129	42,914	41,893	40,448	29,233	29,259	29,160	29,710

479,823	479,190	479,190	433,717	433,717	433,717	433,717	550,651	550,651	550,651	550,651	532,917	532,917	532,917	262,515	350,267	350,267	350,267	350,267	468,378	468,378	468,378	468,378	317,186	317,186	317,186	317,186	487,123	487,123	487,123	487,123	351,807	351,807	327,489	327,489	253,917	252,685	252,685	252,685	285,214	285,214	285,214	285,214	160,846	157,825	17,668	21,354	8,298	8,298	8,298	8,898	11,762	11,762	11,762	11,762	10,666	10,666	10,666	10,666	8,475	8,475	--	--	10,306	10,403	--	--
-233,303	-253,989	-156,710	313,651	196,581	110,771	66,267	66,728	-140,390	-221,113	-314,881	438,919	67,839	30,516	1,062	174,194	55,342	-251,708	-258,408	-668,822	-492,271	-186,115	-146,313	863,774	677,507	502,447	220,766	923,649	493,203	427,928	-49,011	-356,815	158,923	231,517	209,435	-197,358	-182,681	33,422	162,828	-535,359	-676,988	-205,507	-183,948	71,500	212,647	-14,525	-18,018	12,838	7,307	302	-41	-1,698	-4,966	-5,636	2,457	-4,672	-751	-2,123	-3,651	-1,297	-1,117	-3,697	-3,280	934	-7,114	-6,447	-5,062
35,562	26,931	398	-645	12,131	7,317	-4,582	-80,421	-14,932	-7,545	-5,589	-69,125	-40,645	-21,218	-11,185	-56,028	-34,895	-18,292	-5,096	-68,102	-10,588	-21,292	-6,998	-35,564	-15,394	-6,094	-20,510	-34,156	-28,438	-12,075	-6,651	-50,105	-40,725	-32,834	-9,977	2,174	-1,886	9,698	15,051	-17,821	-11,356	-3,679	-7,450	-58,009	-23,647	-474	-360	-1,276	-1,081	-962	-227	-709	-499	-256	-83	-1,960	-1,802	-1,593	-435	5,876	-104	-32	-16	-1,707	-250	-38	-4
10,732	26,291	-38,853	-266,082	-254,375	-222,740	-166,799	-100,786	-72,583	18,054	163,146	-352,904	-277,054	-206,301	-113,043	-205,980	-115,326	273,087	193,961	619,053	487,888	25,116	34,011	-678,096	-668,932	-605,485	-265,408	-1,059,572	-469,599	-219,891	243,861	542,353	-32,102	-90,937	-139,916	268,785	285,771	47,743	-141,358	520,705	654,896	204,195	149,626	110,859	54,963	16,634	15,576	-2,134	-5,297	1,896	1,679	-1,038	4,110	3,951	-372	7,794	-1,775	-1,057	8,661	-2,389	711	1,299	-368	-1,047	-984	-607	-2,702
-196,445	-193,911	-202,423	45,473	-43,716	-102,972	-103,692	-116,935	-248,085	-209,407	-157,145	17,735	-250,638	-196,703	-123,270	-87,752	-94,704	3,236	-69,599	-118,112	-15,248	-182,411	-119,355	150,290	-6,757	-109,093	-65,195	-169,937	-4,733	195,957	188,217	135,317	85,729	107,769	59,562	73,572	101,405	91,056	36,519	-32,529	-33,454	-4,996	-41,768	124,367	244,051	1,758	-2,639	9,370	895	1,218	1,410	-3,464	-1,381	-1,979	1,990	1,096	-4,328	-4,773	4,575	2,191	-511	-2,430	-3,663	-1,831	-8,347	-7,092	-7,767
283,378	285,278	276,767	479,190	390,000	330,745	330,025	433,717	302,567	341,244	393,506	550,651	282,279	336,214	139,245	262,515	255,562	353,502	280,668	350,267	453,131	285,967	349,023	467,476	310,429	208,092	251,990	317,186	482,390	683,081	675,340	487,123	437,536	435,257	387,051	327,489	354,090	343,740	289,204	252,685	251,760	280,218	243,446	285,214	401,876	19,426	18,715	17,668	9,193	9,515	10,308	8,298	10,381	9,783	13,752	11,762	6,338	5,893	15,241	10,666	7,964	--	--	8,475	2,056	--	--