江淮汽车(600418)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

2,754,352	1,777,229	976,145	4,021,352	3,072,596	2,238,198	1,168,033	4,283,077	4,005,979	2,494,123	912,014	4,728,604	3,718,697	2,700,010	1,463,342	5,009,175	3,633,112	2,370,917	1,286,384	4,914,619	3,554,155	2,531,342	1,367,467	5,249,056	3,812,989	2,639,028	1,462,088	4,638,591	3,392,481	2,350,470	1,112,777	3,416,941	2,516,284	1,810,490	978,503	3,362,024	2,547,061	1,798,461	884,857	2,911,675	2,113,604	1,441,290	726,009	3,047,083	2,430,165	1,743,797	947,388	2,970,436	2,288,417	1,616,030	808,050	2,009,171	1,486,639	932,435	392,613	1,472,464	1,222,882	915,198	437,368	1,427,382	1,089,129	695,268	325,700	1,083,908	815,447	558,649	286,799
2,546,470	1,651,667	908,504	3,693,009	2,803,021	2,032,818	1,055,379	3,884,744	3,770,703	2,360,072	864,497	4,229,226	3,308,605	2,398,708	1,306,820	4,575,721	3,316,497	2,152,543	1,157,711	4,344,120	3,172,182	2,271,598	1,220,523	4,745,609	3,441,041	2,385,205	1,305,060	4,121,589	2,979,441	2,035,163	961,104	2,952,203	2,144,817	1,531,344	819,075	2,817,524	2,130,872	1,501,174	738,617	2,480,231	1,797,752	1,224,697	617,802	2,643,809	2,108,839	1,511,476	814,392	2,512,445	1,918,764	1,346,560	668,921	1,717,883	1,269,138	802,135	350,230	1,295,892	1,066,433	798,983	379,205	1,219,886	923,098	584,967	277,241	916,941	687,805	465,538	242,450
-72,183	-67,682	-26,287	16,394	2,626	42,074	14,773	12,641	13,376	-25,916	-48,230	23,099	35,196	29,315	5,337	-151,947	-15,559	5,019	15,833	19,933	6,263	26,982	16,145	-265,541	-163,075	-111,435	-54,413	-153,375	-62,593	-10,990	17,194	17,807	24,522	35,923	29,061	85,349	74,441	53,476	23,183	30,134	40,224	32,520	10,787	54,506	60,909	58,641	39,356	125,960	95,814	56,829	29,270	38,050	25,699	7,255	-8,107	486	22,997	19,139	8,424	38,719	38,237	28,290	14,121	45,266	42,698	34,259	16,931
-71,907	-67,799	-26,441	19,208	4,579	43,161	15,129	13,491	15,055	-25,463	-48,030	8,937	18,904	12,776	5,670	-147,635	-15,770	5,663	15,736	20,693	9,599	30,542	29,230	134,186	95,074	67,399	32,373	100,679	75,517	65,530	24,268	57,108	48,122	52,554	30,243	103,479	86,495	60,038	24,181	55,147	46,128	36,271	11,695	70,619	64,606	59,561	39,800	136,265	99,610	58,080	29,898	42,360	27,554	9,098	-7,678	2,267	23,418	19,199	8,380	41,787	38,594	28,606	14,195	46,017	43,163	34,437	17,021
13,417	10,773	6,735	17,904	-8,871	-263	-2,447	-11,457	-8,410	-7,216	-8,527	-8,241	-6,648	-3,135	-1,992	-5,573	829	886	1,227	-3,041	-2,906	-571	3,594	12,725	11,016	7,582	4,667	15,132	10,141	9,612	2,626	3,201	5,476	5,959	3,838	10,275	11,313	7,353	3,050	4,667	5,144	4,400	1,262	8,125	9,228	8,629	5,551	18,628	14,528	8,548	4,050	8,144	1,821	-2,384	-405	-3,742	1,757	2,510	533	8,767	8,473	5,886	1,688	7,421	7,762	6,104	3,196
-85,324	-78,572	-33,176	1,304	13,450	43,423	17,577	24,948	23,465	-18,247	-39,503	17,178	25,551	15,911	7,662	-142,062	-16,599	4,777	14,509	23,734	12,505	31,113	25,635	121,461	84,058	59,817	27,706	85,547	65,376	55,918	21,642	53,908	42,646	46,595	26,405	93,205	75,182	52,685	21,131	50,480	40,984	31,870	10,433	62,494	55,377	50,932	34,249	117,638	85,082	49,532	25,849	34,216	25,733	11,482	-7,273	6,009	21,661	16,689	7,847	33,019	30,121	22,720	12,506	38,597	35,401	28,333	13,825
-0.36	-0.33	-0.13	0.10	0.10	0.25	0.10	0.08	0.02	-0.08	-0.19	0.06	0.06	0.07	0.03	-0.42	0.03	0.09	0.11	0.23	0.12	0.18	0.14	0.72	0.54	0.39	0.19	0.59	0.47	0.40	0.17	0.41	0.33	0.36	0.20	0.71	0.58	0.41	0.16	0.38	0.31	0.24	0.08	0.48	0.42	0.39	0.26	0.90	0.65	0.38	0.20	0.26	0.20	0.09	-0.06	0.04	0.17	0.13	0.06	0.27	0.25	0.24	0.14	0.34	0.32	0.31	0.15

1,134,677	1,029,142	1,096,791	1,039,777	821,944	839,309	795,353	707,498	719,616	772,107	719,238	822,922	663,251	827,075	939,003	935,604	916,314	1,122,487	1,144,576	1,106,030	1,332,673	1,387,233	1,576,998	1,603,243	1,829,462	1,547,833	1,515,650	1,245,603	1,172,489	1,030,462	917,149	798,611	698,008	718,695	736,057	636,820	791,003	719,227	588,192	483,237	474,102	398,638	274,093	318,398	430,308	475,080	411,712	378,197	388,611	341,156	231,208	329,385	625,703	426,621	155,465	70,377	69,297	77,822	92,302	72,485	70,941	107,432	60,237	42,897
491,135	458,090	359,620	218,211	382,187	353,535	419,245	255,289	433,499	391,316	497,786	318,355	569,847	669,599	530,252	414,855	536,728	431,871	517,527	311,014	329,932	346,898	446,371	336,637	464,330	342,122	323,456	195,618	314,840	264,053	163,888	52,773	135,780	153,707	112,161	44,615	102,668	90,153	91,483	31,158	106,331	89,633	79,395	27,730	113,947	75,696	106,905	30,531	96,322	62,480	87,561	30,522	84,559	61,970	70,171	41,114	75,315	67,941	74,396	30,707	79,441	50,983	81,059	28,604
291,777	261,574	279,867	261,821	232,423	270,871	257,931	190,340	233,663	242,798	312,869	276,109	202,425	198,606	193,882	210,806	210,309	206,371	230,150	158,813	245,356	211,854	334,709	283,890	210,655	172,571	249,540	182,818	175,220	218,670	201,186	132,441	142,385	147,891	179,649	121,179	138,679	82,203	176,156	110,842	112,942	97,619	164,171	144,350	134,628	129,114	222,592	200,109	129,108	130,644	165,266	127,985	93,274	56,585	80,523	79,108	94,436	77,147	98,373	85,785	79,339	85,647	88,064	78,167
2,746,017	2,645,840	2,644,880	2,540,339	2,322,214	2,563,576	2,588,241	2,073,070	2,454,312	2,431,487	2,335,218	2,180,796	2,480,996	2,691,652	2,698,912	2,483,806	2,527,565	2,596,139	2,875,429	2,348,990	2,801,211	2,917,973	3,284,158	3,109,117	3,387,613	2,815,363	2,887,989	2,188,280	2,308,052	2,219,693	1,728,609	1,419,337	1,385,016	1,436,736	1,541,646	1,249,445	1,604,249	1,442,424	1,253,385	969,565	1,016,127	886,250	814,384	679,856	970,499	895,687	1,100,792	836,151	928,343	778,940	659,374	542,629	927,224	692,583	426,246	238,610	298,326	296,497	366,815	239,919	295,955	307,791	293,585	211,309
--	968,266	--	1,019,853	--	1,052,429	--	1,095,616	--	1,193,501	--	1,258,256	--	1,255,012	--	1,315,066	1,282,958	1,305,613	1,276,891	1,115,490	962,884	1,002,934	1,009,826	1,028,616	1,019,964	1,028,378	1,036,781	1,043,535	989,716	965,497	783,081	768,206	738,759	738,779	675,177	685,984	651,276	668,151	654,803	677,549	547,604	546,665	557,871	572,204	566,173	562,407	556,392	574,698	540,652	547,685	535,139	529,669	511,385	463,405	468,555	471,146	391,111	336,698	327,966	331,886	236,740	237,181	231,882	234,081
4,847,697	4,722,512	4,728,757	4,637,010	4,466,040	4,693,764	4,743,863	4,211,749	4,592,567	4,583,207	4,529,867	4,385,452	4,709,768	4,948,099	4,933,389	4,749,150	4,753,434	4,826,199	5,176,550	4,451,029	4,721,814	4,809,137	5,159,386	4,921,460	5,140,934	4,533,151	4,572,070	3,890,380	3,996,081	3,904,070	3,018,073	2,686,418	2,602,349	2,638,578	2,686,185	2,367,224	2,684,072	2,501,730	2,261,501	1,956,918	1,923,011	1,738,189	1,634,057	1,473,604	1,737,497	1,629,351	1,813,031	1,553,422	1,641,820	1,481,820	1,366,415	1,237,316	1,612,989	1,371,484	1,086,831	882,093	893,771	874,707	893,240	753,145	774,539	751,202	723,055	613,595
2,560,584	2,315,456	2,356,763	2,234,035	2,286,114	2,567,102	2,612,459	2,179,124	2,523,325	2,555,086	2,682,379	2,544,611	2,874,469	3,049,170	2,821,735	2,721,972	2,647,591	2,698,982	3,047,667	2,495,637	2,765,141	2,890,007	3,162,532	3,023,846	3,275,832	3,187,741	3,244,042	2,523,595	2,647,653	2,551,191	2,028,342	1,748,985	1,672,792	1,726,539	1,702,785	1,464,389	1,824,217	1,658,324	1,460,070	1,153,911	1,129,700	957,716	903,777	791,529	1,098,893	1,005,028	1,182,595	940,909	1,028,488	898,959	796,749	716,820	1,119,880	916,338	616,047	406,723	419,161	426,522	441,981	320,496	327,365	313,633	351,082	264,146
792,914	908,092	818,932	816,248	778,956	696,777	726,189	641,251	679,019	678,968	515,987	470,404	454,299	509,962	731,170	654,691	610,839	611,511	588,956	430,463	440,491	375,921	423,988	350,762	353,697	309,047	296,321	356,292	349,692	362,901	232,117	202,305	209,465	189,520	250,525	201,091	180,255	186,152	165,406	188,108	184,329	180,703	131,676	93,749	56,605	46,816	48,229	63,243	97,934	103,018	100,595	77,288	61,384	37,675	70,584	67,458	53,533	32,910	34,394	23,635	41,050	38,850	47,503	37,486
3,353,498	3,223,548	3,175,695	3,050,283	3,065,070	3,263,879	3,338,648	2,820,375	3,202,344	3,234,054	3,198,366	3,015,015	3,328,769	3,559,131	3,552,905	3,376,664	3,258,430	3,310,493	3,636,623	2,926,100	3,205,631	3,265,928	3,586,520	3,374,608	3,629,529	3,496,788	3,540,363	2,879,887	2,997,346	2,914,092	2,260,459	1,951,291	1,882,257	1,916,059	1,953,311	1,665,479	2,004,473	1,844,477	1,625,476	1,342,019	1,314,029	1,138,419	1,035,453	885,278	1,155,498	1,051,843	1,230,824	1,004,152	1,126,422	1,001,978	897,344	794,108	1,181,264	954,013	686,631	474,181	472,693	459,432	476,376	344,131	368,415	352,483	398,585	301,632
1,494,200	1,498,964	1,553,061	1,586,727	1,400,970	1,429,885	1,405,215	1,391,374	1,390,223	1,349,153	1,331,502	1,370,436	1,380,999	1,388,968	1,380,484	1,372,487	1,495,004	1,515,706	1,539,928	1,524,929	1,516,183	1,543,209	1,572,866	1,546,852	1,511,405	1,036,363	1,031,707	1,010,493	998,736	989,977	757,614	735,127	720,092	722,519	732,874	701,744	679,600	657,254	636,025	614,899	608,982	599,770	598,605	588,326	581,999	577,508	582,207	549,270	515,398	479,842	469,071	443,208	431,725	417,470	400,200	407,911	421,078	415,275	416,864	409,014	406,125	398,718	324,470	311,963

874,628	874,628	874,628	540,998	540,998	540,998	540,998	622,385	622,385	622,385	622,385	618,194	618,194	618,194	618,194	947,808	947,808	947,808	947,808	1,406,492	1,406,492	1,406,492	1,406,492	1,061,898	1,061,898	1,061,898	1,061,898	925,528	925,528	925,528	713,971	636,820	636,820	636,820	636,820	483,237	483,237	483,237	483,237	331,009	318,398	318,398	318,398	378,197	378,197	378,197	378,197	329,385	329,385	329,385	329,385	71,791	71,791	71,791	71,791	72,485	72,485	72,485	72,485	42,897	42,897	42,897	42,897	53,194	53,194	53,194	53,194
199,296	61,495	116,494	172,465	51,695	71,127	34,655	-133,103	-175,448	-217,414	-191,456	22,638	-233,227	-106,894	2,856	-345,379	-414,465	-262,423	-250,843	-666,277	-507,619	-388,600	-251,840	-34,983	-46,097	142,627	170,289	354,325	333,987	134,713	128,727	165,256	-76,510	-17,132	-4,181	247,800	293,189	205,024	114,154	299,454	280,585	148,774	-34,953	-72,844	62,531	106,727	8,413	156,012	150,648	38,255	-84,954	335,672	625,802	426,498	101,064	56,714	53,867	47,820	29,999	77,140	64,559	66,557	21,133	92,914	57,458	48,838	17,418
-196,190	-182,607	-16,996	-103,190	-40,290	-81,561	-81,892	109,240	21,753	78,473	5,023	168,606	9,184	-47,312	-43,700	-374,617	-67,192	-110,177	-139,527	-34,713	-24,075	-20,940	47,604	-131,532	-20,890	-51,158	-34,907	5,980	-126,679	-115,381	-12,494	-34,699	23,239	553	4,948	-79,278	-43,246	-68,392	-36,033	-166,504	-139,873	-118,338	-35,133	-3,408	-27,617	-29,197	-1,689	-66,502	-55,880	-17,098	-15,101	-62,433	-53,083	-30,251	-10,059	-108,601	-86,464	-58,511	-25,437	-75,467	-66,275	-46,452	-13,517	-124,899	-68,043	-48,079	-18,021
110,593	54,588	-72,427	265,245	126,348	154,563	143,910	-53,443	13,065	51,090	-5,785	-183,748	-10,214	-622	7,337	389,289	336,420	428,205	477,380	243,739	290,560	219,074	158,367	509,959	747,087	300,523	201,155	-227,588	-76,704	28,327	-14,672	-57,016	111,330	95,693	96,847	-18,240	56,499	99,922	26,614	19,151	14,401	49,244	25,408	14,814	16,250	19,237	26,719	-39,942	-35,283	-9,027	2,123	-15,797	-18,720	-41,251	-7,044	50,200	29,416	16,052	15,313	28,032	29,801	44,660	9,723	21,793	26,683	9,305	9,613
120,050	-59,855	26,455	333,630	137,832	143,304	97,164	-81,386	-143,282	-88,461	-191,991	4,191	-236,546	-156,504	-34,949	-329,615	-144,370	56,113	85,401	-458,684	-241,745	-190,786	-46,223	344,594	680,580	392,429	336,236	136,370	133,987	49,376	102,189	77,151	61,187	81,874	99,236	153,583	307,766	235,989	104,955	152,229	155,704	80,241	-44,305	-59,799	52,112	96,883	33,515	48,811	59,225	11,770	-98,177	257,595	553,913	354,830	83,675	-2,108	-3,188	5,336	19,817	29,588	28,043	64,535	17,339	-10,297	16,024	10,016	9,032
994,678	814,773	901,083	874,628	678,831	684,302	638,162	540,998	479,102	533,923	430,393	622,385	381,647	461,689	583,244	618,194	803,438	1,003,922	1,033,209	947,808	1,164,747	1,215,707	1,360,269	1,406,492	1,742,478	1,454,327	1,398,134	1,061,898	1,059,515	974,905	816,161	713,971	698,008	718,695	736,057	636,820	791,003	719,227	588,192	483,237	474,102	398,638	274,093	318,398	430,308	475,080	411,712	378,197	388,611	341,156	231,208	329,385	625,703	426,621	155,465	70,377	69,297	77,822	92,302	72,485	70,941	107,432	60,237	42,897	69,218	63,210	62,226