金龙汽车(600686)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

1,053,188	657,279	293,198	1,541,842	992,722	622,018	268,934	1,395,787	854,001	571,108	202,584	1,789,059	1,163,055	731,707	296,727	1,829,052	1,269,863	902,920	377,820	1,773,608	1,027,396	574,255	231,753	2,182,796	1,590,048	1,107,905	610,071	2,683,490	1,739,457	1,028,582	418,215	2,143,103	1,496,916	922,390	346,760	2,081,231	1,469,956	989,843	414,579	1,916,535	1,353,437	848,736	360,662	1,892,492	1,363,254	844,844	386,274	1,615,614	1,162,329	719,216	307,225	1,177,107	796,028	455,506	183,102	1,238,973	973,283	650,730	258,661	1,244,166	929,165	594,217	267,451	993,605	750,930	449,245	188,675
932,661	592,483	253,179	1,406,150	899,246	562,498	238,039	1,223,137	759,718	517,630	193,381	1,541,668	1,023,211	645,764	264,258	1,572,587	1,113,754	789,006	333,446	1,441,152	823,637	496,774	207,990	1,988,495	1,385,689	944,708	526,092	2,223,386	1,468,625	875,925	364,140	1,845,054	1,316,244	814,191	309,472	1,821,423	1,309,705	885,828	374,049	1,679,585	1,201,379	756,206	324,301	1,667,164	1,217,703	752,826	343,866	1,407,803	1,021,389	634,607	271,551	1,027,758	706,036	405,106	164,222	1,105,124	873,604	582,894	227,792	1,081,660	816,077	523,042	236,435	866,732	661,903	391,646	164,667
-30,387	-27,432	1,177	-79,365	-38,285	-21,687	751	9,779	-28,307	-30,954	-28,513	24,397	9,049	4,284	-1,516	19,729	9,576	8,432	-1,872	82,118	43,878	-886	-11,616	-157,056	-16,882	19,715	11,276	115,815	64,747	30,746	9,658	46,305	25,544	14,832	-455	38,361	16,972	7,647	37	35,012	28,617	14,014	3,565	51,146	33,219	24,370	10,946	54,037	38,700	21,524	8,702	33,943	16,705	7,028	-1,182	27,003	29,557	23,605	10,279	54,041	31,930	18,671	8,279	36,647	25,866	15,946	6,108
-30,070	-26,937	1,253	-78,706	-38,206	-21,635	896	10,029	-28,000	-30,802	-28,300	25,125	10,305	5,647	-1,548	23,635	12,447	11,424	-2,088	90,616	51,372	3,566	-10,669	-175,972	-31,986	27,281	12,159	110,681	61,456	33,159	10,089	58,643	31,534	17,422	1,346	53,436	23,578	14,027	2,083	52,539	36,923	15,005	3,872	57,904	35,271	25,675	11,234	56,984	39,601	22,273	8,949	36,532	18,523	7,624	-1,069	36,164	35,810	29,615	15,561	57,395	34,485	20,375	8,650	37,301	26,145	16,057	6,107
76	88	167	-1,102	340	242	374	3,952	159	-14	11	1,675	1,058	408	36	3,077	1,504	1,458	770	88	494	1,814	259	13,468	5,014	4,297	2,135	16,076	12,205	6,033	1,625	9,980	5,759	3,758	706	8,517	3,491	1,843	520	7,016	4,407	2,320	962	8,248	4,893	3,176	1,749	6,935	4,334	3,205	1,184	5,976	3,075	1,655	276	2,335	3,871	2,920	1,368	6,078	3,577	2,100	1,109	4,851	3,241	2,149	815
-30,146	-27,026	1,086	-77,605	-38,546	-21,877	522	6,076	-28,159	-30,789	-28,311	23,449	9,247	5,239	-1,584	20,558	10,943	9,966	-2,858	90,529	50,878	1,752	-10,928	-189,440	-37,000	22,984	10,024	94,604	49,251	27,127	8,464	48,664	25,775	13,664	639	44,919	20,087	12,184	1,563	45,523	32,516	12,685	2,910	49,657	30,378	22,499	9,485	50,049	35,266	19,067	7,765	30,556	15,448	5,969	-1,345	33,829	31,938	26,696	14,193	51,316	30,908	18,275	7,541	32,450	22,905	13,907	5,291
-0.38	-0.33	-0.00	-0.89	-0.46	-0.26	-0.01	-0.02	-0.34	-0.35	-0.35	0.24	0.09	0.06	0.00	0.21	0.10	0.10	-0.01	0.75	0.35	0.06	-0.09	-1.18	-0.17	0.27	0.09	0.97	0.44	0.24	0.09	0.56	0.31	0.18	0.03	0.52	0.24	0.14	0.03	0.48	0.32	0.13	0.03	0.59	0.35	0.25	0.10	0.53	0.39	0.21	0.09	0.34	0.17	0.07	-0.02	0.44	0.44	0.39	0.34	0.92	0.54	0.31	0.17	0.81	0.54	0.32	0.17

470,087	510,464	540,979	657,633	484,274	471,105	406,012	468,918	390,587	473,237	432,547	579,994	408,962	424,927	445,297	639,147	514,086	502,152	523,106	536,273	515,518	475,094	572,208	520,242	463,589	468,271	401,177	619,958	515,553	333,638	314,840	409,474	296,084	243,774	216,301	440,266	379,418	329,639	306,551	444,557	475,321	296,096	340,317	435,873	397,479	342,851	374,936	420,414	425,767	342,026	298,389	323,157	270,352	213,456	175,459	220,820	177,451	175,842	169,642	212,952	170,626	156,793	130,302	173,463
626,331	643,119	561,638	612,610	521,826	497,833	487,689	671,175	613,963	635,115	952,211	1,080,662	1,103,639	1,059,464	1,167,114	1,249,139	1,266,606	1,332,133	1,338,850	1,278,351	1,022,915	978,145	965,321	1,244,493	1,451,125	1,443,792	1,394,910	1,182,137	965,650	941,975	831,607	781,799	847,896	790,215	656,784	610,703	720,839	709,095	597,307	494,963	493,783	497,182	431,550	399,872	490,331	403,959	369,114	314,776	306,638	273,562	251,802	208,626	210,068	189,483	170,015	147,074	212,536	176,185	124,269	121,215	123,406	114,853	81,030	57,742
383,672	308,500	304,454	253,715	275,211	244,949	179,113	191,385	205,723	185,761	228,193	176,880	200,410	170,958	169,218	153,520	192,566	177,794	191,011	125,219	187,016	183,622	150,636	143,555	236,427	205,788	235,433	314,545	298,945	267,341	221,989	171,258	166,128	178,603	176,041	174,238	184,585	189,105	216,464	203,042	180,216	182,371	178,183	211,996	190,785	196,137	185,140	196,035	140,802	157,548	148,817	133,641	124,576	131,335	143,794	174,202	145,082	152,284	149,826	132,483	123,556	135,730	109,881	126,395
1,887,105	1,799,199	2,032,146	2,034,246	1,825,839	1,753,587	1,688,255	1,774,086	1,853,590	1,937,589	2,001,447	2,120,099	2,041,985	1,877,138	2,049,989	2,219,431	2,262,477	2,350,486	2,289,646	2,199,265	2,028,888	1,887,721	1,984,270	2,217,948	2,448,114	2,366,441	2,269,434	2,247,845	2,012,606	1,752,119	1,542,030	1,537,520	1,457,464	1,324,206	1,229,787	1,346,976	1,436,584	1,318,256	1,204,452	1,222,826	1,242,619	1,064,662	1,030,755	1,113,977	1,201,367	1,056,416	1,024,993	1,037,036	971,353	860,047	782,148	741,967	663,629	580,849	542,546	620,561	609,717	549,612	503,558	532,585	494,081	468,906	410,215	415,735
--	292,419	--	265,627	--	174,333	--	182,365	--	179,246	--	185,426	--	174,931	--	177,041	173,029	174,649	178,059	181,963	184,818	187,901	187,734	184,637	185,536	181,980	182,719	180,175	180,608	182,097	183,964	189,290	179,666	182,629	177,179	161,565	151,877	154,725	154,419	151,252	144,158	147,891	151,135	148,661	128,114	129,891	131,147	138,010	135,261	136,606	138,637	141,993	127,875	131,322	131,181	134,904	109,877	108,239	110,341	112,304	73,403	73,738	85,491	75,454
2,491,494	2,398,247	2,610,170	2,608,465	2,437,622	2,363,601	2,303,488	2,372,080	2,378,293	2,441,004	2,490,348	2,596,560	2,458,841	2,282,382	2,434,458	2,582,422	2,590,110	2,680,493	2,602,852	2,509,989	2,328,395	2,186,641	2,285,295	2,518,992	2,756,316	2,670,326	2,564,602	2,538,152	2,288,073	2,026,849	1,812,238	1,842,954	1,749,078	1,632,721	1,512,059	1,608,870	1,687,285	1,575,588	1,449,738	1,465,625	1,482,427	1,286,635	1,244,470	1,328,089	1,403,081	1,257,825	1,223,970	1,242,903	1,168,205	1,057,175	980,363	944,407	853,931	771,657	734,036	807,607	786,658	724,512	674,926	704,470	650,540	616,976	552,030	550,570
1,537,639	1,445,658	1,536,361	1,535,986	1,359,347	1,338,675	1,288,869	1,398,968	1,410,596	1,489,606	1,546,695	1,654,710	1,507,114	1,371,864	1,560,834	1,746,860	1,842,133	1,893,563	1,852,490	1,675,321	1,529,566	1,428,991	1,522,117	1,813,517	1,924,070	1,819,796	1,724,901	1,734,932	1,583,761	1,458,172	1,396,275	1,355,101	1,295,323	1,192,152	1,025,231	1,135,586	1,237,342	1,130,409	1,046,572	1,065,136	1,086,446	909,084	851,045	943,449	1,033,158	899,677	889,008	916,855	865,017	772,273	707,320	679,142	579,255	506,592	467,385	539,074	549,043	485,169	437,576	475,390	463,018	439,442	375,329	373,329
478,748	473,977	565,845	565,208	529,692	368,648	383,262	341,254	366,147	351,402	337,356	376,575	398,907	400,127	367,550	339,198	261,299	222,946	223,715	304,752	307,753	311,879	329,462	260,757	284,962	243,439	231,924	205,925	157,625	54,426	44,826	45,210	33,131	32,849	74,681	74,758	72,593	72,173	27,451	26,353	34,841	33,509	52,702	47,365	50,724	49,555	27,361	26,918	18,506	16,418	15,324	15,310	37,190	37,058	38,847	36,751	14,327	22,754	16,876	19,693	195	195	1,190	9,672
2,016,387	1,919,635	2,102,206	2,101,194	1,889,039	1,707,323	1,672,131	1,740,222	1,776,743	1,841,008	1,884,051	2,031,285	1,906,021	1,771,991	1,928,385	2,086,058	2,103,432	2,116,509	2,076,205	1,980,072	1,837,319	1,740,870	1,851,579	2,074,274	2,209,033	2,063,235	1,956,825	1,940,857	1,741,386	1,512,598	1,441,101	1,400,311	1,328,454	1,225,001	1,099,912	1,210,345	1,309,936	1,202,582	1,074,022	1,091,489	1,121,287	942,594	903,746	990,813	1,083,882	949,232	916,370	943,773	883,523	788,691	722,644	694,452	616,445	543,649	506,232	575,825	563,370	507,923	454,452	495,083	463,213	439,637	376,519	383,001
475,107	478,611	507,964	507,271	548,582	656,278	631,357	631,858	601,550	599,996	606,297	565,275	552,821	510,391	506,074	496,364	486,677	563,984	526,647	529,917	491,076	445,771	433,716	444,719	547,283	607,091	607,777	597,295	546,688	514,251	371,137	442,642	420,625	407,720	412,146	398,525	377,349	373,006	375,715	374,136	361,139	344,042	340,724	337,275	319,199	308,593	307,600	299,131	284,682	268,483	257,719	249,955	237,486	228,007	227,804	231,782	223,287	216,588	220,474	209,387	187,327	177,339	175,511	167,570

690,678	690,678	690,678	513,104	513,104	513,104	513,161	628,696	628,696	628,696	628,696	586,466	586,466	586,466	586,466	578,710	578,710	578,710	578,710	552,891	552,891	552,891	552,891	570,709	570,709	570,709	570,709	393,795	393,795	393,795	393,795	424,468	424,468	424,468	424,468	373,986	373,887	373,887	373,887	334,488	334,488	334,488	334,488	343,857	343,857	343,857	343,857	241,242	241,242	241,242	241,242	152,494	152,494	152,494	152,494	160,258	160,258	160,258	160,258	148,294	148,294	148,294	148,294	95,329	105,123	105,123	104,487
-118,132	-84,229	-28,827	188,662	23,404	45,360	46,310	17,045	-82,442	-53,751	6,392	155,782	35,988	-3,142	-9,124	30,286	15,781	53,404	-66,612	-69,064	-67,544	-58,788	1,105	-171,665	-320,910	-231,356	-146,916	89,251	56,667	-138,292	-94,052	11,391	-133,421	-260,981	-199,899	70,227	-34,797	-109,906	-138,379	93,154	71,795	-92,841	-87,710	21,251	1,430	-75,315	-34,230	139,827	120,309	44,661	-18,594	123,185	63,229	32,060	-26,309	-1,459	-16,730	-18,953	-33,485	48,178	10,896	-12,077	-38,806	95,204	52,261	29,420	-12,552
-22,931	-24,255	-100,780	-102,224	-62,267	-70,347	-12,478	-91,120	-108,651	-84,149	-63,251	-50,378	-72,875	-33,689	11,404	-171,998	-90,946	-74,173	8,483	67,346	744	38,891	-43,898	-106,758	-12,756	2,042	-19,787	-59,969	-47,813	-49,443	-38,204	-60,659	-51,290	-48,409	-20,603	-24,683	-53,642	-35,746	-7,350	-42,362	-39,529	-10,698	-6,875	-16,849	-13,138	-8,451	-4,138	-7,502	-12,271	-6,251	-3,981	-14,919	-13,503	-10,294	-6,674	-20,421	-12,660	-6,331	-7,599	-38,429	-30,091	-20,555	-11,771	-36,923	-25,008	-16,143	-7,541
-64,142	-98,557	15,185	94,730	77,563	23,995	-41,242	-36,067	30,339	92,305	9,451	-66,312	-59,405	-129,745	-88,871	144,578	102,391	47,536	54,776	35,181	34,834	-64,202	25,663	251,178	274,662	128,175	24,130	139,683	116,091	121,456	32,045	18,836	22,663	61,374	10,296	7,880	31,841	34,826	-925	-11,656	-9,596	-3,088	-1,435	-9,805	-8,370	-3,552	-1,009	-28,256	-17,141	-3,053	-2,800	-19,367	-19,318	-14,813	-6,555	15,337	-7,289	-5,220	-2,114	2,961	-1	3,163	7,217	-5,052	-15,875	-8,149	2,011
-201,133	-204,587	-114,911	177,574	38,857	-1,315	-7,251	-115,592	-162,186	-44,077	-46,129	42,231	-93,173	-167,417	-89,496	7,756	38,685	28,567	-7,026	25,819	-39,354	-88,155	-17,847	-17,818	-54,159	-97,629	-143,147	176,914	132,005	-65,340	-99,704	-30,674	-161,311	-247,308	-209,653	50,483	-58,740	-113,206	-147,873	39,399	24,007	-106,611	-95,556	-9,370	-20,127	-85,999	-39,318	102,615	90,048	34,860	-25,703	88,748	30,285	6,706	-40,210	-7,764	-36,979	-30,354	-43,576	11,963	-19,196	-29,469	-43,361	52,965	11,378	5,128	-18,082
489,545	486,091	575,767	690,678	551,961	511,789	505,909	513,104	466,510	584,620	582,568	628,696	493,292	419,049	496,970	586,466	617,395	607,276	571,683	578,710	513,537	464,736	535,044	552,891	516,550	473,080	427,562	570,709	525,800	328,454	294,091	393,795	263,157	177,160	214,815	424,468	315,148	260,681	226,015	373,887	358,495	227,877	238,932	334,488	323,730	257,859	304,539	343,857	331,290	276,102	215,539	241,242	182,779	159,200	112,284	152,494	123,279	129,904	116,682	160,258	129,098	118,826	104,934	148,294	116,501	110,252	86,404