华域汽车(600741)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

11,331,347	6,874,985	3,737,047	13,994,414	10,033,425	6,661,068	3,487,805	13,357,764	9,172,566	5,362,191	2,397,334	14,402,363	10,559,646	7,056,320	3,557,053	15,717,024	11,879,859	8,162,664	4,024,843	14,048,725	10,374,556	6,839,400	3,400,215	12,429,581	9,288,614	6,133,979	3,173,712	9,112,020	6,205,000	4,003,266	2,046,043	7,397,259	5,412,536	3,662,391	1,827,368	6,932,947	5,067,507	3,325,261	1,638,316	5,788,922	4,328,139	2,829,130	1,408,572	5,229,878	3,948,024	2,603,368	1,302,716	4,406,268	3,133,215	2,041,855	986,052	2,466,786	1,578,807	807,770	144,229	542,545	418,418	282,865	143,358	552,946	377,205	252,304	122,736	506,040	337,686	222,465	108,295
9,772,325	5,939,140	3,219,444	11,982,573	8,520,913	5,688,929	2,968,292	11,323,296	7,880,348	4,650,086	2,081,930	12,319,539	9,024,660	6,020,422	3,049,249	13,548,383	10,236,390	7,051,612	3,499,251	12,016,041	8,917,064	5,866,716	2,901,350	10,607,459	8,011,361	5,282,263	2,743,559	7,808,091	5,288,619	3,406,797	1,755,059	6,255,699	4,585,040	3,126,082	1,565,788	5,845,284	4,278,951	2,807,033	1,385,010	4,843,639	3,622,187	2,363,479	1,178,139	4,378,655	3,309,662	2,184,476	1,090,013	3,713,174	2,637,738	1,720,567	830,959	2,072,349	1,328,705	680,490	120,884	485,877	362,541	235,771	119,880	452,407	306,930	203,682	98,611	408,464	256,272	169,623	81,544
622,272	325,872	225,135	892,834	685,271	381,410	195,233	791,922	435,840	178,561	18,605	915,670	694,457	469,854	238,435	1,096,584	874,622	648,459	358,252	1,030,508	740,280	504,525	257,825	941,363	695,773	468,674	240,759	736,294	586,801	411,665	205,095	678,238	541,386	359,943	180,034	707,368	515,488	344,014	167,295	612,131	472,046	321,616	162,634	582,272	458,600	311,245	163,755	494,195	363,802	241,558	115,940	269,046	166,409	90,629	25,570	-44,672	-14,797	2,072	984	28,950	20,246	17,052	5,571	17,417	8,697	6,836	2,579
626,618	327,606	225,498	896,370	688,144	384,140	195,827	793,990	439,113	179,689	18,643	943,485	721,338	494,370	259,629	1,152,230	924,937	697,515	405,386	1,049,228	779,557	527,574	263,920	986,078	747,910	508,108	251,636	772,675	592,208	415,819	205,967	698,194	552,570	363,631	181,991	718,809	519,732	346,460	168,445	622,218	479,928	326,487	165,347	594,301	465,322	316,065	164,354	498,183	367,051	243,074	116,767	271,673	166,311	91,401	26,061	-1,378	40	8,002	5,157	42,519	27,446	20,588	7,083	29,949	16,032	11,493	3,976
83,023	42,141	33,548	97,221	89,271	41,692	31,962	96,182	38,152	14,491	5,854	91,855	83,129	56,583	26,332	107,679	96,399	77,368	37,299	136,142	96,883	69,305	38,003	127,845	109,681	74,218	44,420	79,810	76,021	52,706	25,381	78,643	66,471	41,776	23,125	84,236	61,071	41,166	20,581	67,608	57,665	40,837	20,477	59,715	53,601	36,472	21,267	49,668	41,852	28,145	13,716	17,211	13,062	8,727	1,633	4,961	3,370	2,221	970	8,844	5,665	4,190	1,040	4,188	2,679	1,977	1,261
543,595	285,465	191,950	799,149	598,873	342,448	163,865	697,808	400,961	165,198	12,789	851,629	638,208	437,787	233,297	1,044,551	828,539	620,147	368,087	913,086	682,673	458,269	225,917	858,233	638,229	433,890	207,216	692,865	516,187	363,113	180,586	619,551	486,099	321,855	158,866	634,573	458,661	305,294	147,864	554,610	422,262	285,650	144,870	534,586	411,721	279,593	143,086	448,514	325,199	214,929	103,051	254,462	153,249	82,675	24,429	-6,340	-3,330	5,781	4,187	33,675	21,781	16,398	6,044	25,761	13,354	9,516	2,715
1.55	0.80	0.54	2.05	1.49	0.87	0.41	1.71	0.98	0.41	0.04	2.05	1.56	1.07	0.59	2.55	2.02	1.51	0.92	2.08	1.53	1.03	0.49	1.93	1.42	0.97	0.45	1.85	1.41	1.00	0.50	1.73	1.34	0.89	0.44	1.34	1.00	0.66	0.33	1.20	0.92	0.63	0.31	1.16	0.89	0.60	0.30	0.97	0.73	0.48	0.23	0.69	0.47	0.31	0.19	-0.02	0.00	0.04	0.03	0.21	0.15	0.11	0.05	0.19	0.10	0.08	0.02

3,418,569	3,872,795	3,534,140	3,224,621	3,647,014	4,118,814	4,044,209	3,625,118	3,429,514	3,734,464	3,559,405	3,283,912	3,130,036	3,151,873	3,011,544	3,043,098	2,902,186	3,125,854	2,928,560	3,258,790	2,984,084	3,013,034	2,892,074	2,989,481	2,675,359	2,415,634	2,314,029	1,557,420	1,461,607	1,801,354	1,526,955	1,565,931	1,512,181	1,559,177	1,270,200	1,347,207	1,419,089	1,440,393	1,364,694	1,292,802	1,215,286	1,208,976	1,193,413	1,235,478	1,103,407	1,087,470	1,090,396	993,007	821,216	799,703	753,294	705,769	652,173	589,520	382,860	76,784	55,976	73,674	109,107	62,513	32,223	50,018	36,780	57,490
3,613,312	3,125,854	3,018,319	2,934,967	2,512,967	2,120,922	2,440,656	2,456,152	2,785,668	2,339,886	1,863,358	2,331,207	2,659,537	2,650,574	2,626,912	2,389,120	2,574,794	2,695,632	2,789,133	2,484,909	2,410,922	2,214,168	2,284,901	2,108,743	2,247,831	2,165,535	2,390,527	1,875,576	1,511,106	1,232,417	1,366,411	1,177,157	1,157,063	1,201,668	1,388,814	1,073,353	1,223,703	1,115,998	1,150,152	941,863	958,113	890,565	958,524	767,233	872,433	817,611	826,813	647,712	632,873	597,262	587,770	430,276	442,148	392,421	97,897	20,689	22,201	24,168	28,213	15,192	13,183	14,047	14,815	13,659
2,176,801	2,009,954	1,986,546	2,039,832	1,879,790	1,766,434	1,785,961	1,882,212	856,357	899,550	938,882	1,111,646	954,446	913,795	1,034,425	1,141,244	1,088,257	970,074	1,002,519	994,373	735,961	676,711	674,230	734,310	576,974	578,504	619,383	544,474	471,337	336,363	353,330	398,174	353,409	346,167	358,737	380,486	363,594	334,834	370,849	377,944	353,732	349,729	358,199	373,748	353,100	337,579	351,013	346,995	288,689	246,779	256,339	223,763	189,045	174,134	114,048	29,505	29,637	27,894	25,937	25,689	2,727	2,639	2,454	12,275
10,542,808	10,079,344	9,681,741	9,499,501	9,113,931	9,304,283	9,506,838	9,392,774	8,540,970	8,416,336	7,769,976	8,351,660	8,239,379	8,237,584	8,038,016	8,090,123	8,290,652	8,544,639	8,017,752	7,876,274	7,201,481	7,226,107	6,958,517	6,783,210	6,456,056	6,116,349	6,144,431	4,673,172	4,154,223	4,030,714	3,889,200	3,679,586	3,607,582	3,743,645	3,505,406	3,338,026	3,493,632	3,399,941	3,290,645	3,035,413	2,940,599	2,897,862	2,914,432	2,742,766	2,704,744	2,579,488	2,530,261	2,318,586	2,016,144	1,883,288	1,831,229	1,648,654	1,509,617	1,372,117	722,769	152,611	143,045	159,735	203,067	130,605	74,663	92,422	86,468	112,146
--	2,199,393	--	2,266,006	--	2,396,538	--	2,397,237	--	2,353,700	--	2,240,558	--	2,134,566	--	2,053,242	1,913,321	1,869,981	1,809,676	1,620,399	1,528,255	1,509,328	1,495,110	1,462,548	1,394,430	1,292,842	1,298,677	1,077,676	1,010,746	801,282	783,598	730,290	645,660	622,959	619,753	626,139	690,830	660,690	587,059	565,768	500,617	479,786	466,942	464,595	432,882	410,890	411,521	406,531	357,390	361,575	362,707	368,200	361,941	365,993	164,596	493,747	488,853	495,740	498,868	512,596	505,714	508,504	479,916	445,345
16,279,978	15,809,674	15,519,147	15,384,676	14,947,539	15,224,400	15,513,454	15,043,596	14,169,899	14,036,538	13,197,411	13,912,743	13,813,105	13,679,268	13,474,463	13,368,686	13,373,663	13,493,569	13,010,980	12,337,263	11,536,123	11,418,107	11,070,494	10,761,171	10,290,292	9,855,287	9,874,564	7,859,969	7,060,682	6,711,998	6,615,143	6,324,157	5,894,261	5,914,618	5,708,251	5,427,074	5,541,158	5,327,153	5,140,321	4,823,999	4,569,013	4,502,979	4,472,640	4,218,488	4,120,558	3,972,000	3,906,768	3,586,848	3,148,092	2,979,546	2,969,920	2,752,765	2,585,865	2,465,517	1,566,836	894,844	907,032	937,870	1,039,558	1,043,768	1,026,872	979,275	928,342	862,864
9,713,144	9,391,935	8,821,580	8,833,215	8,680,719	8,199,779	8,487,808	8,471,258	7,208,893	7,337,619	6,282,026	6,986,862	6,864,930	7,052,687	6,619,852	6,807,825	7,041,422	7,559,722	6,956,471	6,672,272	5,648,716	5,733,550	5,216,203	5,172,871	4,962,690	4,752,058	4,641,714	3,810,685	3,323,344	3,158,991	2,972,416	2,852,012	2,640,123	2,825,586	2,523,247	2,403,788	2,548,038	2,393,865	2,130,455	1,994,558	1,913,366	1,920,320	1,837,994	1,745,326	1,717,891	1,672,167	1,629,296	1,534,831	1,360,913	1,302,379	1,248,917	1,135,618	1,033,508	963,051	387,069	493,404	411,381	420,675	468,283	445,560	427,143	456,608	417,169	311,294
1,098,184	1,115,101	1,186,573	1,184,008	1,068,425	1,082,218	1,069,734	753,524	1,280,398	1,267,894	1,091,865	1,055,728	1,194,242	1,142,366	1,122,727	1,098,083	1,007,825	829,683	750,010	671,563	1,101,673	1,110,025	1,056,562	1,003,936	935,671	931,597	927,537	686,504	627,710	641,452	631,651	620,407	739,149	733,530	698,923	688,130	194,105	176,857	179,577	168,816	159,040	164,929	166,107	164,999	181,996	178,161	176,932	116,298	71,447	70,261	84,750	86,935	81,137	88,396	75,116	42,264	116,173	118,942	120,588	80,208	78,049	67,181	73,406	137,294
10,811,328	10,507,036	10,008,153	10,017,223	9,749,144	9,281,996	9,557,541	9,224,782	8,489,292	8,605,513	7,373,891	8,042,590	8,059,172	8,195,052	7,742,579	7,905,909	8,049,248	8,389,405	7,706,481	7,343,835	6,750,389	6,843,575	6,272,765	6,176,806	5,898,362	5,683,655	5,569,251	4,497,189	3,951,054	3,800,443	3,604,068	3,472,419	3,379,272	3,559,117	3,222,170	3,091,919	2,742,143	2,570,722	2,310,032	2,163,374	2,072,405	2,085,248	2,004,101	1,910,325	1,899,886	1,850,328	1,806,228	1,651,129	1,432,360	1,372,641	1,333,668	1,222,553	1,114,645	1,051,448	462,185	535,668	527,554	539,618	588,871	525,768	505,192	523,789	490,574	448,587
5,468,651	5,302,638	5,510,994	5,367,453	5,198,396	5,942,404	5,955,912	5,818,814	5,680,608	5,431,025	5,823,520	5,870,153	5,753,934	5,484,216	5,731,884	5,462,777	5,324,415	5,104,164	5,304,500	4,993,428	4,785,734	4,574,531	4,797,729	4,584,365	4,391,930	4,171,631	4,305,313	3,362,780	3,109,628	2,911,555	3,011,075	2,851,738	2,514,989	2,355,502	2,486,081	2,335,155	2,799,015	2,756,431	2,830,288	2,660,625	2,496,608	2,417,731	2,468,539	2,308,162	2,220,672	2,121,672	2,100,540	1,935,719	1,715,732	1,606,905	1,636,252	1,530,212	1,471,220	1,414,070	1,104,651	359,176	379,478	398,253	450,687	518,000	521,680	455,486	437,768	414,277

3,156,676	3,156,676	3,156,676	3,555,023	3,555,023	3,555,023	3,555,023	3,215,991	3,215,991	3,215,991	3,215,991	2,978,264	2,978,264	2,978,264	2,978,264	3,222,095	3,222,095	3,222,095	3,222,095	2,947,491	2,947,491	2,947,491	2,947,491	1,902,871	1,902,871	1,902,871	1,902,871	1,519,723	1,519,723	1,519,723	1,519,723	1,297,832	1,294,119	1,294,119	1,294,119	1,253,750	1,253,750	1,253,750	1,253,750	1,203,421	1,203,421	1,203,421	1,203,421	1,016,994	1,016,994	1,016,994	1,016,994	689,461	689,461	689,461	689,461	120,553	120,899	120,899	120,899	62,513	62,513	62,513	62,513	57,490	44,977	44,977	44,977	37,603	28,351	28,351	28,351
808,033	711,802	395,883	884,807	820,662	720,696	393,742	937,626	733,769	337,441	276,521	965,635	662,503	307,994	25,596	937,614	441,960	330,857	-29,533	848,612	678,303	347,350	59,949	1,137,529	845,141	633,632	127,863	586,010	512,495	459,737	132,513	609,407	472,079	318,711	3,499	679,253	462,379	314,751	67,953	482,653	317,161	216,616	46,439	463,287	332,759	198,816	99,604	449,443	276,357	218,124	71,262	341,631	218,439	61,735	5,745	99,332	65,397	50,662	4,392	109,965	84,463	67,732	9,823	103,535	81,511	54,525	19,209
-159,357	-35,098	-68,637	97,548	214,375	-45,418	-69,018	40,562	-131,151	-100,487	-83,699	-163,804	-232,286	-194,768	-187,455	-681,851	-500,089	-433,200	-305,635	-381,834	-478,908	-430,548	-241,204	-226,722	-307,455	-334,283	-225,955	-78,856	-361,939	-198,324	-171,056	-29,866	-46,338	-11,465	-57,914	-850,290	-143,146	-86,199	14,857	-192,438	-150,351	-137,465	-43,628	-106,960	-121,732	-68,438	-23,792	-29,464	-24,503	9,640	-28,922	107,448	76,679	88,771	-15,750	-88,834	-78,448	-67,768	-29,313	-157,260	-92,177	-55,721	-31,211	-124,444	-89,571	-52,758	-25,741
-412,249	10,897	7,714	-1,377,992	-1,019,544	-544,051	39,375	-638,460	-438,932	2,810	101,038	-563,555	-321,351	19,301	182,197	-501,926	-276,284	-8,761	20,980	-191,524	-172,481	126,851	100,374	131,088	209,914	182,142	494,735	-506,713	-233,294	-9,206	14,625	-357,329	-242,863	-83,070	880	211,405	-180,186	-81,860	14,608	-239,886	-159,269	-88,755	-16,737	-169,901	-129,092	-63,984	-4,073	-135,282	-138,034	-135,503	3,376	119,828	235,404	275,935	271,980	3,774	6,514	28,267	71,515	52,318	-5,040	-6,970	13,190	40,796	19,322	11,226	12,144
237,481	688,272	333,893	-398,347	13,682	130,411	363,961	339,031	166,401	242,550	292,183	237,727	111,520	129,141	13,179	-243,831	-330,930	-111,351	-312,919	274,604	14,137	36,273	-84,728	1,044,620	752,232	484,104	392,667	1,047	-84,245	251,754	-25,447	221,892	182,878	224,176	-53,535	40,369	139,047	146,693	97,418	50,329	7,541	-9,604	-13,926	186,427	81,248	66,285	71,901	284,697	113,570	92,057	45,712	568,908	531,274	426,446	261,961	14,272	-6,537	11,161	46,594	5,023	-12,754	5,041	-8,197	19,886	11,261	12,994	5,612
3,394,156	3,844,948	3,490,569	3,156,676	3,568,705	3,685,434	3,918,984	3,555,023	3,382,392	3,458,541	3,508,175	3,215,991	3,089,785	3,107,405	2,991,444	2,978,264	2,891,165	3,110,744	2,909,176	3,222,095	2,961,629	2,983,764	2,862,764	2,947,491	2,655,103	2,386,975	2,295,538	1,520,771	1,435,478	1,771,477	1,494,277	1,519,723	1,476,997	1,518,295	1,240,584	1,294,119	1,392,798	1,400,443	1,351,168	1,253,750	1,210,962	1,193,817	1,189,495	1,203,421	1,098,242	1,083,279	1,088,896	974,158	803,031	781,518	735,173	689,461	652,173	547,345	382,860	76,784	55,976	73,674	109,107	62,513	32,223	50,018	36,780	57,490	39,612	41,345	33,963