金杯汽车(600609)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

416,736	233,932	103,369	519,075	398,593	264,144	124,257	545,702	394,567	248,357	101,091	560,009	445,935	301,984	145,853	614,569	444,200	279,042	137,128	577,055	418,974	257,956	124,865	480,150	357,019	234,103	108,247	463,812	332,513	226,031	134,133	514,655	382,954	271,913	137,711	569,012	388,937	284,715	130,516	504,879	338,607	227,209	103,941	468,388	328,433	220,025	112,004	467,489	332,705	213,110	102,074	410,554	330,383	220,179	96,610	320,675	272,571	187,652	90,094	372,688	250,168	164,545	85,101	270,103	160,590	102,724	48,567
353,376	197,445	85,682	424,516	325,768	215,115	104,109	462,670	341,016	213,433	86,697	488,136	390,424	263,371	123,531	541,815	390,257	244,207	119,824	493,949	357,276	217,113	105,348	410,015	299,220	197,463	89,227	386,056	277,267	184,876	110,240	430,596	319,441	230,080	117,816	494,653	333,537	247,680	114,107	441,153	293,238	197,573	90,645	415,448	288,159	192,926	97,089	408,189	295,034	188,660	90,675	360,491	292,514	197,739	87,201	292,267	249,557	171,424	82,322	334,930	226,846	147,036	75,384	242,806	144,331	92,065	43,059
34,567	16,842	8,635	42,816	47,046	34,049	11,095	26,668	27,508	18,089	5,407	33,627	26,946	19,694	11,018	30,871	22,594	14,500	6,213	36,796	-25,464	-17,723	2,613	-15,675	10,403	5,208	2,767	11,616	3,966	4,359	5,739	1,420	10,415	8,042	3,419	6,225	8,986	6,422	2,009	8,399	5,959	4,340	1,123	10,471	5,699	5,453	3,483	19,951	5,229	4,072	598	-33,116	-13,622	-17,759	-13,565	-52,046	-8,825	-7,894	-130	11,137	4,011	3,625	1,474	8,596	-20,203	-14,802	-4,707
34,864	16,921	8,677	38,770	44,458	31,393	11,196	-22,048	27,782	18,381	5,658	34,305	27,592	20,144	11,247	35,312	30,394	22,054	11,085	45,044	-23,188	-15,946	3,419	7,499	13,352	7,263	3,329	25,759	18,511	14,307	6,094	3,953	11,890	9,086	3,869	12,474	12,047	9,011	2,613	11,553	7,310	4,924	1,458	10,222	6,126	5,794	3,734	36,849	22,632	20,577	16,990	-33,182	-13,258	-17,620	-13,497	-21,702	9,135	9,909	7,211	12,689	4,496	4,095	1,502	8,999	-19,435	-14,276	-4,181
6,888	2,584	1,964	2,286	6,444	5,032	1,858	6,315	5,432	4,140	1,497	10,284	6,079	4,694	3,368	7,355	7,812	6,584	4,321	9,119	6,141	4,306	2,381	7,428	5,151	3,226	1,196	6,034	5,839	5,034	2,348	5,008	3,075	2,005	908	3,451	2,341	1,643	652	2,608	1,499	860	373	2,516	2,135	1,564	950	3,741	1,767	1,280	560	3,291	2,092	1,127	545	57	1,376	1,016	324	2,130	907	860	390	742	282	197	87
27,976	14,337	6,713	36,484	38,013	26,361	9,338	-28,364	22,350	14,241	4,161	24,022	21,513	15,450	7,879	27,957	22,582	15,470	6,764	35,926	-29,330	-20,252	1,038	71	8,201	4,037	2,134	19,726	12,672	9,273	3,747	-1,056	8,815	7,081	2,961	9,023	9,706	7,368	1,961	8,945	5,811	4,063	1,086	7,706	3,991	4,230	2,784	33,109	20,865	19,297	16,430	-36,474	-15,350	-18,747	-14,041	-21,758	7,759	8,893	6,887	10,559	3,588	3,235	1,112	8,257	-19,717	-14,473	-4,268
0.10	0.05	0.02	0.15	0.18	0.12	0.03	-0.38	0.05	0.02	0.00	0.06	0.05	0.04	0.02	0.07	0.07	0.04	0.02	0.09	-0.46	-0.31	-0.05	-0.19	-0.06	-0.04	-0.01	0.03	0.01	0.01	0.00	-0.13	-0.01	0.01	0.00	0.02	0.03	0.03	0.00	0.02	0.02	0.02	0.00	0.03	0.01	0.02	0.02	0.26	0.16	0.16	0.14	-0.37	-0.17	-0.19	-0.14	-0.23	0.05	0.07	0.06	0.07	0.03	0.03	0.00	0.06	-0.18	-0.14	--

94,799	91,981	124,828	153,963	152,686	148,909	186,437	182,478	161,519	156,858	102,954	261,720	261,011	230,222	195,455	203,520	120,553	100,080	94,505	112,165	517,736	450,719	548,131	504,946	498,138	497,849	473,764	485,642	491,374	528,226	454,909	525,329	419,701	412,926	410,459	379,543	364,629	351,687	346,683	336,774	247,552	227,009	212,831	192,499	202,458	208,644	192,744	191,759	141,595	154,124	171,705	165,014	130,389	130,617	150,453	130,289	130,509	133,302	107,183	118,250	91,941	100,015	80,410	74,393
172,795	113,526	95,610	88,119	100,575	94,983	88,261	116,121	90,571	112,913	79,029	116,312	128,506	131,986	136,220	136,151	139,298	117,692	134,673	132,540	247,878	247,840	229,353	184,292	151,422	140,325	137,074	95,575	152,384	120,517	117,577	87,770	103,140	93,812	107,607	90,653	116,775	119,911	116,172	95,528	102,794	99,705	89,185	77,893	66,465	72,182	76,219	60,683	76,700	71,459	57,333	59,210	65,093	56,674	48,907	39,032	49,975	50,444	45,975	46,628	37,683	36,864	52,921	39,774
40,271	41,732	40,004	28,067	29,374	29,184	31,818	30,009	31,991	34,187	37,296	33,875	42,466	31,841	33,127	30,473	34,494	34,661	37,416	37,321	60,202	59,465	66,786	63,397	76,598	87,577	94,108	93,408	86,292	87,361	105,383	88,610	70,781	73,668	90,779	79,012	69,271	72,175	83,141	76,440	89,975	72,729	75,295	72,627	71,120	70,971	74,829	68,119	66,407	66,319	63,635	51,778	56,183	55,313	50,092	44,823	52,044	51,865	49,966	48,716	46,452	48,194	49,300	44,425
324,866	277,934	286,130	291,152	300,771	289,872	356,206	366,526	348,015	364,285	266,152	464,724	465,834	427,837	406,275	409,706	405,685	395,539	431,056	443,128	918,329	870,058	951,372	847,673	801,575	785,732	780,875	775,102	797,015	785,038	738,406	756,757	631,797	622,450	652,311	594,406	614,961	595,985	605,093	575,883	513,929	481,401	450,023	426,312	436,905	422,969	440,127	406,263	382,057	410,728	374,872	363,706	321,440	309,443	324,374	277,575	308,210	309,049	295,688	282,728	247,796	254,428	256,917	233,548
--	48,341	--	50,360	--	54,206	--	54,419	--	54,449	--	58,279	--	55,998	--	57,227	55,784	57,922	59,528	59,769	99,452	101,778	94,308	95,978	86,071	86,393	87,723	89,729	73,460	75,041	75,415	76,946	80,275	81,107	81,790	82,713	81,612	81,464	82,717	81,552	64,870	50,462	48,986	41,313	37,855	38,466	38,113	39,337	38,788	36,285	35,839	37,200	34,239	34,950	34,098	34,788	38,330	38,763	32,995	33,513	30,606	30,156	32,557	32,481
477,080	424,007	432,938	442,308	455,955	415,276	481,568	490,312	493,556	505,725	401,246	602,400	603,897	581,337	561,993	569,371	557,693	551,469	585,942	594,924	1,214,870	1,162,374	1,236,589	1,137,017	1,058,612	1,029,501	1,008,548	1,004,220	1,005,563	983,477	916,101	929,007	806,180	782,656	811,812	756,042	769,984	747,584	756,834	726,102	649,621	600,941	566,089	541,792	536,201	516,795	528,917	492,458	464,238	495,682	492,988	481,703	454,113	437,535	458,283	424,081	481,916	481,580	470,108	456,438	416,791	423,144	429,471	399,468
308,339	257,241	267,204	278,724	285,862	284,845	292,958	310,942	297,107	317,179	277,709	483,035	471,172	445,077	439,871	303,638	286,523	280,359	328,102	332,204	811,335	786,860	844,894	853,696	829,066	800,823	787,869	786,338	844,184	826,386	757,180	824,341	709,262	682,349	715,752	662,454	671,458	648,193	662,696	633,761	580,420	533,481	501,006	479,740	480,578	460,664	473,890	441,008	424,415	457,838	456,074	461,343	379,302	370,196	385,088	336,882	364,266	362,980	351,893	369,110	343,563	350,486	346,991	327,289
49,398	49,504	56,055	60,578	63,771	64,182	64,279	64,368	25,869	26,058	24,238	24,253	32,787	38,177	31,631	183,149	184,024	191,085	171,531	175,933	385,793	350,970	346,198	216,597	154,437	152,736	147,054	147,463	90,468	89,694	88,445	38,582	18,816	18,950	19,054	19,227	26,025	29,228	29,381	29,546	16,694	10,700	10,747	8,801	5,785	6,053	6,396	5,603	6,172	5,809	5,793	5,668	35,905	31,830	31,756	31,719	31,684	31,609	31,473	7,473	1,694	1,444	2,388	677
357,737	306,745	323,259	339,301	349,633	349,027	357,238	375,310	322,976	343,237	301,948	507,288	503,959	483,255	471,502	486,787	470,547	471,444	499,632	508,137	1,197,128	1,137,830	1,191,092	1,070,293	983,503	953,559	934,923	933,801	934,652	916,080	845,625	862,922	728,077	701,299	734,806	681,681	697,483	677,421	692,077	663,307	597,113	544,181	511,753	488,541	486,363	466,718	480,286	446,611	430,587	463,647	461,867	467,011	415,207	402,026	416,844	368,601	395,950	394,589	383,366	376,583	345,257	351,930	349,379	327,967
119,342	117,262	109,678	103,007	106,322	66,248	124,330	115,002	170,579	162,488	99,298	95,112	99,937	98,082	90,490	82,584	87,146	80,025	86,310	86,787	17,742	24,543	45,497	66,724	75,109	75,942	73,625	70,419	70,910	67,397	70,476	66,085	78,103	81,357	77,006	74,361	72,501	70,163	64,757	62,795	52,508	56,760	54,336	53,250	49,838	50,077	48,631	45,847	33,651	32,035	31,122	14,692	38,906	35,508	41,439	55,480	85,966	86,991	86,742	79,855	71,534	71,213	80,092	71,502

152,876	152,876	152,876	180,117	180,117	180,117	180,117	251,602	251,602	251,602	251,602	195,068	195,068	195,068	195,068	92,411	92,411	92,411	92,411	259,347	259,347	259,347	259,347	187,794	187,794	187,794	187,794	295,601	295,601	295,601	295,601	190,389	190,389	190,389	190,389	137,768	137,768	137,768	137,768	97,994	97,994	97,994	97,994	71,351	71,351	71,351	71,351	68,689	165,014	68,689	165,014	64,282	130,289	130,289	130,289	73,423	--	118,250	118,250	40,051	72,640	72,640	74,396	45,289	80,987	80,987	81,522
-24,536	-48,123	-10,411	48,505	16,302	7,158	-2,439	33,715	46,540	18,783	7,802	64,134	31,422	24,996	16,812	172,512	81,924	38,964	-2,045	53,098	-34,236	-69,326	680	48,023	-7,927	-15,604	686	-49,242	-23,823	-24,393	-37,408	49,233	8,023	12,591	6,264	35,410	8,195	358	2,065	24,917	-4,799	-4,559	2,819	-7,591	2,801	8,790	8,888	14,090	-2,417	2,762	7,614	-27,634	19,924	15,490	26,476	9,846	24,274	27,432	-6,922	35,514	15,856	35,132	8,692	-2,688	4,457	6,212	2,480
-3,680	-1,716	-1,980	-45,459	-43,559	-39,305	-3,138	16,105	-26,654	-15,576	-2,495	-14,377	1,314	-926	-1,840	-7,021	-1,773	-545	936	-277,549	-7,085	-6,382	-13,332	-99,521	-8,728	-8,431	-4,979	-37,417	-22,050	-12,205	-5,754	-33,257	-13,481	1,722	3,627	-18,882	-1,810	4,585	1,895	-24,819	-14,577	-3,551	-3,997	-10,702	-6,180	7,367	-2,662	11,932	4,810	5,603	-1,820	-15,536	-710	2,843	-2,560	-8,323	-4,065	-2,038	-2,608	-297	3,566	-932	-833	14,651	-525	-970	-509
-30,106	-13,731	-16,005	-30,286	-1,655	-61	9,342	-121,305	-111,838	-104,894	-166,729	6,777	22,129	-171	-22,963	-62,834	-58,187	-44,126	-12,628	57,515	114,706	73,424	17,025	123,048	24,560	16,650	9,375	-21,384	241	8,033	-19,605	89,393	26,665	-8,253	14,728	36,123	-19,973	2,641	-16,121	39,676	9,318	9,217	10,603	44,944	12,741	-5,160	-1,097	-23,352	-25,811	-7,797	897	47,251	-19,113	-18,005	-3,752	-10,947	-7,950	-10,343	-1,537	-1,754	-122	-6,825	-1,845	-17,201	-3,754	-2,742	907
-58,322	-63,570	-28,396	-27,240	-28,912	-32,208	3,765	-71,485	-91,952	-101,687	-161,422	56,534	54,866	23,899	-7,992	102,657	21,964	-5,707	-13,737	-166,937	73,405	-2,263	4,375	71,553	7,906	-7,386	5,081	-107,807	-45,636	-28,564	-62,769	105,212	21,170	6,068	24,606	52,621	-13,589	7,583	-12,161	39,774	-10,057	1,107	9,425	26,643	9,362	10,996	5,129	2,662	-23,419	617	6,691	4,407	100	328	20,164	-9,141	12,259	15,052	-11,066	33,372	19,301	27,376	6,015	-5,238	178	2,501	2,878
94,555	89,306	124,481	152,876	151,205	147,909	183,882	180,117	159,650	149,915	90,180	251,602	249,933	218,966	187,076	195,068	114,375	86,704	78,674	92,411	332,753	257,085	263,722	259,347	195,701	180,408	192,875	187,794	249,965	267,037	232,832	295,601	211,558	196,457	214,995	190,389	124,180	145,351	125,608	137,768	87,937	99,101	107,419	97,994	80,714	82,348	76,480	71,351	141,595	69,306	171,705	68,689	130,389	130,617	150,453	64,282	12,259	133,302	107,183	73,423	91,941	100,015	80,410	40,051	81,165	83,488	84,399