一汽富维(600742)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

1,473,870	893,655	427,147	2,053,741	1,432,537	1,000,775	499,049	1,951,998	1,357,964	806,292	276,432	1,777,058	962,122	641,833	295,790	1,360,758	989,749	650,967	299,571	1,273,278	917,731	611,942	300,138	1,199,248	850,843	567,169	268,706	986,362	712,610	510,946	274,823	1,127,338	821,935	557,991	239,517	947,249	674,420	428,076	182,747	767,636	557,903	366,855	172,034	698,142	520,537	345,352	180,007	618,250	424,525	283,822	113,702	356,545	236,474	136,358	46,970	347,557	290,705	217,024	87,036	332,397	246,228	161,216	67,275	248,796	170,705	105,739	43,829
1,335,173	813,771	392,017	1,855,792	1,290,298	903,918	452,386	1,760,095	1,216,788	726,151	260,640	1,629,081	883,728	587,244	270,942	1,261,563	912,113	598,682	276,032	1,188,624	857,581	571,095	280,595	1,120,872	795,546	533,116	252,996	928,000	670,278	481,160	259,666	1,062,297	775,841	527,964	226,962	896,595	638,216	405,561	173,099	724,737	526,831	346,195	161,750	652,511	486,243	322,145	167,905	581,613	401,872	268,603	109,359	347,957	230,870	133,817	47,026	341,900	287,023	216,072	86,245	330,240	243,553	159,290	66,696	243,150	169,329	104,665	43,006
71,309	32,063	11,564	109,903	85,946	61,272	29,634	110,208	73,578	39,033	-7,442	74,640	53,376	38,411	16,129	68,924	56,563	37,852	16,353	60,681	51,337	37,448	18,328	55,481	42,925	22,158	9,311	48,398	32,855	22,158	9,552	63,853	45,256	27,847	10,492	44,600	35,610	22,152	7,583	46,266	35,041	24,810	10,732	51,942	38,186	26,598	14,448	63,433	40,744	26,581	9,559	34,329	16,552	8,920	2,327	18,780	12,113	6,859	1,573	4,755	4,111	1,474	580	289	1,107	912	144
71,809	32,825	11,766	109,614	86,440	61,656	30,135	110,279	73,672	39,028	-7,426	75,168	53,870	38,876	16,202	68,536	56,537	37,847	16,355	62,282	52,690	38,630	19,430	56,602	43,237	22,403	9,458	48,403	32,884	22,272	9,651	63,446	45,359	27,945	10,527	44,867	35,832	22,196	7,598	46,693	35,266	24,847	10,730	52,294	38,278	26,656	14,479	63,692	40,818	26,601	9,572	35,686	18,120	10,487	2,326	18,994	12,224	7,138	1,577	4,865	4,215	1,562	650	245	1,078	912	145
7,459	4,251	1,667	12,008	10,444	8,088	3,692	13,355	10,871	5,948	-257	4,178	7,259	5,282	1,946	7,680	7,136	5,905	2,031	4,199	3,989	2,988	1,387	4,061	3,398	2,212	841	2,764	1,317	1,225	690	2,826	2,191	1,674	791	3,199	2,916	2,039	784	1,635	1,639	1,241	676	1,274	855	314	720	1,897	1,136	759	71	232	164	92	9	42	59	52	7	67	59	37	13	65	17	20	1
64,350	28,574	10,100	97,606	75,997	53,567	26,444	96,924	62,801	33,080	-7,168	70,990	46,610	33,595	14,256	60,856	49,401	31,941	14,324	58,083	48,701	35,642	18,043	52,540	39,839	20,191	8,618	45,639	31,567	21,047	8,961	60,620	43,169	26,270	9,736	41,668	32,916	20,156	6,815	45,058	33,627	23,606	10,054	51,020	37,423	26,342	13,759	61,795	39,683	25,842	9,501	35,454	17,956	10,395	2,317	18,952	12,165	7,086	1,570	4,798	4,157	1,525	637	180	1,060	892	144
0.63	0.30	0.11	0.98	0.78	0.54	0.27	0.93	0.61	0.33	-0.09	1.06	0.70	0.48	0.21	0.97	0.76	0.51	0.27	1.11	0.95	0.69	0.35	1.01	0.81	0.41	0.35	2.01	1.38	0.92	0.39	2.61	1.88	1.14	0.43	1.74	1.35	0.83	0.27	1.85	1.39	0.99	0.41	2.02	1.45	1.01	0.55	2.70	1.76	1.16	0.45	1.68	0.85	0.49	0.11	0.90	0.58	0.34	0.07	0.23	0.20	0.07	0.03	0.01	--	0.04	0.01

545,498	506,888	608,288	560,310	560,464	508,909	537,102	423,636	276,567	276,270	270,919	172,737	53,078	97,463	112,549	116,377	121,210	105,859	169,333	150,707	140,295	103,798	136,225	169,255	132,621	96,751	99,666	91,183	77,321	40,261	61,468	54,498	51,589	32,995	31,252	35,525	39,738	44,415	49,237	49,868	61,007	30,024	29,895	37,254	44,638	35,164	20,829	15,965	17,523	26,665	9,134	14,434	6,688	5,016	3,936	7,373	10,453	20,885	6,388	8,046	7,501	13,991	5,959	9,073
398,170	384,936	278,898	401,611	257,051	369,413	378,537	205,493	461,529	411,461	220,792	396,221	160,374	144,267	109,791	147,742	126,768	129,176	85,605	106,265	78,025	89,907	96,419	33,397	97,431	75,841	75,938	73,015	65,279	64,016	67,203	74,918	72,834	71,174	54,501	53,620	59,648	47,324	42,179	35,397	40,522	37,088	45,976	29,248	42,774	45,803	40,602	54,154	22,035	23,517	17,957	18,277	15,981	17,874	12,229	11,222	19,664	27,833	22,660	16,162	24,114	23,656	28,113	17,526
63,418	58,906	63,942	48,786	75,473	62,543	59,434	49,004	63,953	64,025	94,326	96,981	86,848	66,502	83,230	75,370	66,890	78,903	88,887	99,725	80,000	80,905	105,043	109,386	95,683	97,374	96,030	95,572	75,540	80,025	82,162	84,412	92,801	80,070	95,462	81,616	79,423	78,025	82,259	65,142	68,168	63,376	65,003	50,618	51,870	57,339	51,026	47,826	45,870	45,831	51,319	36,388	36,964	35,060	36,748	27,919	30,197	39,334	51,188	40,330	48,353	46,594	47,269	34,702
1,290,345	1,143,658	1,169,322	1,222,087	1,134,430	1,161,628	1,156,355	1,088,495	1,059,051	976,396	822,740	934,330	469,009	483,466	471,697	478,298	469,125	484,349	475,816	474,597	426,275	418,040	460,093	472,350	432,721	354,792	349,891	324,931	278,789	262,145	271,256	270,668	269,292	250,379	233,167	233,645	230,638	220,873	213,377	185,722	209,691	183,868	186,646	175,515	184,577	173,046	149,311	141,805	104,441	121,521	90,977	79,265	70,749	62,922	54,185	48,130	65,014	91,290	82,928	66,446	84,417	92,796	90,944	64,026
--	309,101	--	326,372	--	314,476	--	323,810	--	313,680	--	328,409	--	187,745	--	199,760	142,316	133,590	136,500	140,605	141,641	144,638	147,491	162,106	157,300	152,807	143,456	145,318	142,338	145,170	142,935	144,112	128,596	122,619	123,411	122,800	107,325	92,958	94,399	94,903	84,258	80,976	82,012	83,817	78,941	66,686	66,215	67,890	28,918	28,251	23,906	24,735	26,175	27,035	43,153	43,975	45,351	46,845	47,672	49,638	50,271	51,141	52,063	53,266
2,054,586	1,883,325	1,913,386	1,949,602	1,858,015	1,876,240	1,859,169	1,791,313	1,756,930	1,646,392	1,489,037	1,612,510	943,068	919,213	933,221	935,583	910,111	902,663	890,007	883,938	830,900	808,363	833,639	835,995	786,838	756,416	743,914	712,626	662,620	658,406	658,930	650,277	625,683	598,916	589,159	570,290	552,038	530,289	518,002	478,496	461,566	441,031	436,465	412,511	393,376	385,527	375,019	358,087	279,051	286,961	259,548	228,326	207,860	206,835	198,295	187,665	190,949	216,361	215,332	202,018	209,566	218,557	222,355	191,775
1,047,669	978,456	985,140	1,059,165	990,358	1,031,206	1,020,314	966,520	957,628	886,143	761,951	879,368	361,539	349,071	344,224	361,943	343,904	351,086	334,561	338,747	287,095	277,924	294,856	307,879	271,290	260,903	247,060	227,402	197,721	207,695	208,685	208,005	208,219	202,216	201,512	196,329	191,054	181,051	173,636	141,220	135,448	124,617	125,335	116,330	107,713	110,985	101,237	99,211	65,776	89,242	81,291	61,352	59,694	66,230	63,150	54,837	64,908	95,398	99,885	88,142	92,822	104,391	107,363	82,645
87,943	77,353	70,299	51,545	50,047	50,474	30,915	33,848	42,397	39,100	50,279	50,009	18,839	17,413	22,013	21,548	25,783	28,947	28,727	28,285	36,466	36,511	38,366	38,077	38,482	38,178	37,272	34,545	28,163	24,534	21,548	19,385	25,322	10,859	7,283	5,449	1,172	2,125	2,128	2,132	2,676	2,993	2,998	3,002	6,113	6,073	5,073	4,906	100	100	100	100	555	555	--	--	--	--	--	--	--	--	--	0
1,135,612	1,055,809	1,055,438	1,110,710	1,040,405	1,081,680	1,051,228	1,000,368	1,000,025	925,243	812,230	929,377	380,378	366,484	366,237	383,491	369,687	380,033	363,288	367,032	323,561	314,435	333,222	345,956	309,772	299,081	284,332	261,948	225,884	232,229	230,233	227,390	233,541	213,075	208,795	201,778	192,225	183,176	175,765	143,352	138,124	127,610	128,333	119,333	113,826	117,058	106,310	104,117	65,876	89,342	81,391	61,452	60,249	66,785	63,150	54,837	64,908	95,398	99,885	88,142	92,822	104,391	107,363	82,645
918,973	827,516	857,947	838,892	817,610	794,560	807,940	790,945	756,905	721,149	676,808	683,133	562,690	552,729	566,983	552,092	540,424	522,630	526,720	516,905	507,339	493,928	500,417	490,039	477,065	457,335	459,582	450,678	436,736	426,177	428,697	422,887	392,142	385,841	380,365	368,511	359,812	347,113	342,238	335,144	323,442	313,421	308,132	293,178	279,550	268,469	268,709	253,970	213,175	197,619	178,157	166,873	147,612	140,051	135,145	132,828	126,041	120,963	115,447	113,877	116,744	114,166	114,992	109,130

517,270	517,270	517,270	394,849	394,849	394,849	394,849	170,933	170,933	170,933	170,933	116,377	116,377	116,377	116,377	150,707	150,707	150,707	150,707	169,255	169,255	169,255	169,255	91,183	91,183	--	91,183	52,413	52,319	52,413	52,413	32,050	32,050	32,050	35,525	48,723	49,868	48,723	49,868	37,254	37,254	37,254	37,254	15,965	15,965	15,965	15,965	14,434	14,434	14,434	--	7,373	7,373	7,373	7,373	8,046	8,046	8,046	8,046	9,073	9,073	9,073	0	5,388	5,388	5,388	--
25,552	-17,850	59,861	227,570	243,659	134,794	117,334	315,209	193,162	152,472	114,733	127,384	19,165	24,295	11,523	29,776	21,120	11,305	25,015	41,614	19,553	3,523	-12,276	88,095	43,123	25,157	10,555	40,947	31,945	22,876	12,009	30,263	16,902	12,060	4,999	23,599	11,758	14,966	11,802	45,954	30,557	18,887	6,340	19,701	10,500	7,183	4,582	16,827	9,354	8,506	2,905	-15,036	-14,641	-10,975	-3,015	-11,622	-9,786	-6,176	-6,096	-7,149	-2,450	-521	-2,494	-10,207	-10,093	-6,237	-5,226
-51,003	-14,129	-9,343	-38,881	-48,352	-25,553	-14,781	-56,809	-60,082	-23,978	-16,326	-39,918	-42,837	-7,364	-15,222	-15,284	-19,474	-32,716	-5,946	-28,402	-19,028	-40,300	-21,498	7,996	17,923	-6,143	-3,932	-3,826	4,960	-25,863	-7,132	-4,756	4,538	-3,060	-5,522	-31,371	-11,649	-12,526	-12,165	-23,805	512	-19,320	-14,045	1,568	19,649	10,227	-3,551	3,557	7,088	-297	-13,630	31,585	24,848	11,278	-114	25,050	25,734	22,125	6,993	11,168	11,388	6,474	-118	5,533	5,616	4,893	226
15,945	-24,816	7,402	-66,282	-59,787	-41,396	-101	-34,448	-28,612	-23,640	-225	-32,891	-39,613	-35,845	-131	-48,781	-31,118	-23,417	-424	-31,738	-29,466	-28,648	772	-18,013	-19,607	-13,447	1,860	1,644	-14,358	-11,688	2,512	-5,164	-2,896	-9,340	-3,758	-8,895	-10,232	-8,990	-266	-10,689	-7,330	-6,813	341	29	-1,480	1,785	3,834	-18,847	-13,354	4,022	5,425	-9,488	-10,892	-2,659	-308	-14,102	-13,541	-3,111	-2,555	-5,045	-10,510	-1,035	-503	8,358	3,831	6,366	4,612
-9,508	-56,803	57,915	122,421	135,532	67,862	102,474	223,917	104,465	104,841	98,183	54,556	-63,299	-18,914	-3,828	-34,330	-29,497	-44,848	18,626	-18,548	-28,959	-65,457	-33,030	78,072	41,438	5,568	8,484	38,770	22,551	-14,673	7,386	20,363	18,554	-326	-4,272	-16,673	-10,130	-6,555	-631	11,469	23,754	-7,230	-7,358	21,289	28,672	19,199	4,864	1,531	3,089	12,230	-5,300	7,062	-685	-2,357	-3,436	-674	2,406	12,838	-1,658	-1,026	-1,571	4,918	-3,114	3,685	-646	5,022	-387
507,762	460,467	575,185	517,270	530,381	462,712	497,323	394,849	275,398	275,773	269,115	170,933	53,078	97,463	112,549	116,377	121,210	105,859	169,333	150,707	140,295	103,798	136,225	169,255	132,621	5,568	99,666	91,183	74,870	37,740	59,799	52,413	50,605	31,724	31,252	32,050	39,738	42,168	49,237	48,723	61,007	30,024	29,895	37,254	44,638	35,164	20,829	15,965	17,523	26,665	-5,300	14,434	6,688	5,016	3,936	7,373	10,453	20,885	6,388	8,046	7,501	13,991	0	9,073	4,742	10,410	--