渤海汽车(600960)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

301,447	206,733	105,116	441,486	344,269	248,179	121,868	468,567	332,843	212,187	106,393	491,764	361,316	252,719	129,949	387,798	253,650	145,854	70,554	249,855	177,147	117,818	56,643	176,875	92,137	62,680	30,285	102,511	77,047	55,068	29,895	117,880	89,296	64,299	31,314	127,978	93,607	65,293	31,198	141,419	116,300	85,090	40,730	182,387	138,519	96,991	48,043	176,751	128,733	88,210	39,975	122,329	82,575	53,488	23,781	144,695	123,343	86,397	42,331	139,746	103,162	68,547	28,223	82,053	62,064	44,438	19,134
277,749	190,237	92,998	394,332	312,541	223,145	108,737	406,670	286,337	182,211	90,817	427,281	317,094	219,906	113,204	331,399	213,534	119,007	57,771	197,718	140,626	92,959	45,147	134,209	69,093	47,450	22,938	79,629	59,942	42,285	22,400	86,580	65,230	47,610	23,007	95,428	70,558	49,058	23,518	117,907	98,503	72,466	35,179	148,570	111,715	77,652	38,510	136,284	100,420	67,780	30,381	94,913	63,603	41,269	19,365	119,960	103,633	72,284	35,604	117,590	85,744	57,000	23,087	66,525	50,943	36,627	15,435
-4,150	-4,600	-1,634	-9,826	-1,500	2,776	925	3,352	-1,633	-3,482	-670	9,282	2,513	2,650	2,848	16,141	10,152	9,827	4,462	29,276	17,372	11,696	6,765	22,661	6,201	3,410	1,426	574	2,037	2,074	1,878	4,881	4,669	3,892	2,306	6,646	4,944	3,788	1,679	4,439	3,668	3,175	1,238	11,603	9,059	6,267	3,196	16,858	10,137	6,538	2,916	5,877	3,504	2,117	-296	3,028	3,801	2,960	785	4,793	4,226	2,413	974	2,443	1,398	1,212	697
-4,133	-4,524	-1,573	-9,724	-1,032	2,928	1,114	3,713	-1,661	-3,578	-779	10,444	2,703	2,861	3,117	16,113	10,027	9,788	4,472	28,114	17,002	11,668	6,643	15,477	4,647	3,769	1,753	1,340	2,632	2,523	2,110	11,064	10,019	9,179	2,354	7,298	5,178	3,954	1,778	4,999	4,112	3,409	1,466	11,816	9,141	6,451	3,197	14,894	9,955	6,352	2,723	6,414	3,761	2,310	-157	3,480	2,999	2,203	811	4,801	3,702	2,067	863	2,261	1,280	1,208	659
1,847	1,517	306	-1,007	1,316	1,322	674	1,561	1,056	796	685	3,100	2,641	1,836	1,184	3,692	4,459	2,878	1,468	4,797	1,468	22	460	1,219	828	441	218	-185	190	215	275	1,255	1,387	1,094	504	1,217	935	603	269	726	634	526	259	1,758	1,692	1,243	588	2,670	1,724	1,195	512	1,149	743	461	46	646	829	678	229	1,554	1,427	865	285	995	481	389	229
-5,980	-6,042	-1,879	-8,717	-2,348	1,606	440	2,152	-2,717	-4,374	-1,464	7,344	62	1,024	1,933	12,421	5,569	6,910	3,004	23,316	15,534	11,646	6,183	14,259	3,819	3,328	1,535	1,525	2,442	2,308	1,835	9,810	8,632	8,085	1,850	6,081	4,243	3,351	1,509	4,273	3,478	2,883	1,206	10,057	7,448	5,209	2,609	12,225	8,231	5,156	2,211	5,265	3,019	1,849	-203	2,834	2,170	1,526	582	3,246	2,275	1,202	578	1,266	799	820	431
-0.06	-0.06	-0.02	-0.09	-0.03	0.02	0.00	0.07	0.00	-0.02	-0.01	0.08	0.01	0.02	0.02	0.15	0.07	0.08	0.04	0.25	0.17	0.13	0.07	0.12	0.07	0.06	0.03	0.04	0.05	0.06	0.06	0.34	0.31	0.32	0.09	0.28	0.20	0.20	0.09	0.26	0.21	0.17	0.07	0.62	0.46	0.32	0.16	0.75	0.50	0.31	0.13	0.32	0.18	0.11	-0.01	0.18	0.14	0.15	0.06	0.31	0.22	0.11	0.05	0.13	0.08	0.08	0.04

99,181	86,012	158,602	103,988	130,563	160,586	142,617	220,854	171,998	169,413	180,369	184,502	185,532	240,091	212,542	203,409	156,313	117,093	143,852	155,490	158,122	169,297	191,829	234,184	58,040	36,251	44,294	60,666	54,291	60,155	57,709	64,294	57,061	68,544	35,392	32,618	28,776	59,104	42,750	35,402	53,119	34,688	38,820	33,155	35,507	40,261	36,049	31,867	35,516	31,987	28,490	35,796	21,123	34,365	66,310	75,806	30,402	41,678	37,580	27,713	29,278	31,493	26,348	33,884
88,177	100,010	95,470	81,554	85,527	94,059	104,889	80,744	97,003	101,018	90,865	86,245	97,658	109,490	108,888	106,329	100,909	76,845	70,380	71,746	59,513	60,684	55,801	45,611	26,625	29,460	28,355	24,197	23,606	29,498	32,563	25,549	27,590	30,652	33,896	30,198	30,896	30,859	31,298	23,938	23,595	30,723	37,318	36,258	30,403	35,887	36,836	37,568	37,818	38,932	40,375	33,709	31,233	28,965	25,696	22,586	28,129	37,538	33,330	24,108	22,266	22,852	19,608	11,468
109,918	104,387	111,447	102,772	101,889	92,980	92,770	94,151	92,841	90,560	99,617	95,321	93,518	88,020	94,007	100,621	97,638	62,399	60,632	55,536	55,163	45,271	44,354	39,399	35,084	35,039	36,788	39,296	41,867	40,787	37,164	36,986	40,123	37,891	37,754	36,504	35,649	33,661	35,523	35,074	33,586	34,952	37,223	36,351	37,027	36,531	34,439	30,712	28,101	26,837	26,703	25,398	25,439	20,192	22,618	28,184	26,251	26,427	31,485	34,162	31,791	30,920	36,791	35,139
360,338	360,481	449,635	381,137	413,308	441,173	429,748	501,414	459,814	445,315	448,212	447,170	458,439	513,784	496,383	493,988	444,386	344,151	355,681	353,114	348,539	333,837	336,603	384,801	171,725	166,016	171,286	196,882	196,601	202,257	208,293	202,326	217,423	221,463	146,812	134,345	132,741	160,404	139,514	125,057	142,821	129,623	140,768	135,222	142,261	145,517	145,724	138,224	141,574	136,626	130,108	128,603	109,738	108,623	141,466	148,938	118,241	134,681	125,464	107,927	99,913	99,803	91,252	91,908
--	187,562	--	198,111	--	203,194	--	211,194	--	204,857	--	204,048	--	206,376	--	211,358	211,837	157,484	158,978	161,169	144,946	146,311	148,396	150,979	81,927	83,284	80,914	81,083	74,424	75,348	75,206	75,914	62,101	61,182	59,551	58,833	49,441	60,841	61,640	62,350	59,715	61,048	61,134	63,015	62,456	62,801	65,578	66,416	63,300	64,402	63,740	62,612	63,012	64,791	66,207	68,362	69,492	71,354	72,809	74,162	72,880	74,690	72,759	74,742
736,761	776,919	852,585	824,627	927,941	945,940	844,924	919,850	906,533	894,582	890,823	889,362	903,537	978,942	960,649	948,222	912,257	681,371	689,074	678,134	651,259	635,683	633,847	669,586	330,614	325,472	329,882	300,254	294,573	299,864	304,288	298,068	301,585	303,017	224,021	209,456	215,748	240,911	219,078	204,666	219,211	206,909	205,067	200,964	208,489	212,390	214,373	207,488	208,492	204,199	198,248	198,033	178,532	179,074	212,283	221,606	191,373	209,237	201,811	185,295	184,730	181,726	176,696	173,198
181,294	181,926	281,149	207,234	264,851	292,185	200,786	274,420	240,469	156,018	155,994	143,211	161,596	212,918	259,018	244,178	228,353	165,664	160,273	162,614	164,171	158,834	158,961	211,153	98,760	98,514	94,172	65,704	69,327	75,938	86,631	80,931	85,295	85,908	95,994	83,511	88,283	113,473	95,564	87,363	102,492	89,957	85,423	81,521	91,596	95,081	102,718	107,092	103,024	101,807	97,824	99,820	87,574	100,147	135,208	143,328	114,089	126,401	118,676	101,575	95,895	92,602	93,240	89,299
90,564	83,387	72,541	91,027	82,519	79,679	121,667	119,033	156,971	226,987	223,176	234,306	233,713	241,564	173,395	181,598	135,215	38,721	51,024	44,559	27,553	23,483	26,315	23,603	19,740	15,335	25,356	25,730	15,454	14,324	8,528	8,859	9,191	10,556	22,680	27,348	30,707	31,148	29,065	24,673	24,883	25,711	29,266	30,271	29,965	32,621	28,427	19,777	28,843	28,843	28,843	28,843	23,833	12,973	13,173	14,173	13,323	17,773	18,933	20,183	26,410	27,659	22,659	23,609
271,858	265,313	353,690	298,262	347,370	371,864	322,453	393,453	397,440	383,005	379,171	377,517	395,309	454,482	432,413	425,776	363,568	204,386	211,297	207,172	191,724	182,317	185,275	234,756	118,500	113,849	119,528	91,434	84,780	90,262	95,159	89,790	94,485	96,463	118,674	110,859	118,989	144,621	124,629	112,036	127,376	115,669	114,690	111,793	121,561	127,702	131,146	126,870	131,867	130,650	126,667	128,663	111,407	113,120	148,381	157,501	127,412	144,174	137,609	121,758	122,304	120,261	115,900	112,908
464,903	511,606	498,895	526,365	580,571	574,076	522,471	526,397	509,093	511,577	511,652	511,845	508,227	524,461	528,236	522,446	548,690	476,985	477,777	470,961	459,536	453,366	448,572	434,830	212,114	211,623	210,354	208,820	209,792	209,602	209,129	208,278	207,100	206,554	105,347	98,597	96,759	96,291	94,448	92,630	91,836	91,240	90,378	89,172	86,928	84,688	83,227	80,618	76,625	73,550	71,581	69,370	67,124	65,954	63,903	64,105	63,961	65,062	64,202	63,536	62,425	61,465	60,796	60,290

96,617	96,617	96,617	209,285	209,285	209,285	209,285	175,468	175,468	175,468	175,468	195,590	195,590	195,590	195,590	146,007	146,007	146,007	146,007	222,532	222,532	222,532	222,532	61,990	56,839	56,839	56,839	64,294	64,294	64,294	64,294	32,618	32,618	32,618	32,618	35,402	35,402	35,402	35,402	33,155	33,155	33,155	33,155	31,867	31,867	31,867	31,867	35,796	35,796	35,796	35,796	75,806	75,806	75,806	75,806	27,713	27,713	27,713	27,713	33,884	33,884	33,884	33,884	21,729	21,729	21,729	21,729
29,625	663	-12,111	13,699	4,781	8,723	2,669	10,927	4,757	-5,680	-4,491	43,340	28,851	18,477	14,280	-6,627	-16,761	-18,958	-8,296	-5,720	-8,621	-9,201	-2,141	19,961	28,476	9,646	4,811	19,374	12,894	3,810	2,986	16,507	-675	-2,784	-1,311	18,431	10,470	5,286	1,741	28,617	29,318	20,153	8,061	23,803	15,828	19,408	5,640	28,594	13,000	8,108	4,686	5,703	4,528	10,566	674	16,555	9,073	6,380	2,107	4,485	6,697	4,145	2,495	7,413	939	3,274	2,083
-6,397	-2,864	-556	-18,595	-17,673	-18,106	2,148	-18,330	-17,761	-8,038	-5,596	-25,988	-26,282	-16,262	-11,132	-86,328	-82,433	-16,770	-11,366	-67,028	-46,065	-36,431	-26,839	-62,361	-45,090	-53,576	-42,610	-23,427	-16,793	-5,999	-11,609	-59,309	-62,436	-50,048	-6,526	-11,523	-12,383	-8,520	-3,709	-24,778	-19,564	-11,178	-1,463	236	-4,799	-3,843	-2,110	-10,084	-3,589	-2,198	-712	-3,033	-2,078	-758	-138	-3,041	-3,546	-1,988	-1,970	-13,071	-9,987	-7,223	-6,008	-12,432	-6,828	-3,604	-2,246
-31,258	-22,204	61,662	-101,603	-72,364	-49,922	-78,654	40,499	2,414	1,325	7,463	-37,858	-19,462	34,576	7,382	142,250	101,842	-67	9,870	-3,323	-21,196	-20,681	-13,569	202,638	15,513	20,633	21,281	-3,583	-6,207	-1,905	2,020	74,458	87,526	88,787	10,597	-9,676	-4,714	26,936	9,316	-1,591	10,211	-7,442	-933	-22,752	-7,389	-7,171	651	-22,439	-9,690	-9,719	-11,280	-42,680	-57,133	-51,250	-10,032	34,510	-2,838	9,573	9,730	2,416	-1,316	687	-4,022	17,174	11,881	8,571	2,333
-7,473	-24,453	48,549	-112,668	-89,282	-62,668	-76,514	33,817	-10,101	-11,910	-2,577	-20,122	-16,697	36,888	10,268	49,582	3,016	-35,679	-10,025	-76,525	-76,211	-66,533	-42,546	160,543	-1,035	-23,233	-16,521	-7,455	-10,003	-4,139	-6,585	31,676	24,443	35,926	2,774	-2,784	-6,627	23,701	7,348	2,248	19,965	1,534	5,665	1,287	3,640	8,394	4,181	-3,929	-280	-3,809	-7,306	-40,010	-54,683	-41,441	-9,496	48,093	2,689	13,965	9,867	-6,171	-4,606	-2,390	-7,535	12,155	5,992	8,242	2,170
89,144	72,165	145,166	96,617	120,003	146,617	132,771	209,285	165,366	163,558	172,890	175,468	178,893	232,478	205,858	195,590	149,023	110,329	135,982	146,007	146,322	155,999	179,986	222,532	55,804	33,606	40,318	56,839	54,291	60,155	57,709	64,294	57,061	68,544	35,392	32,618	28,776	59,104	42,750	35,402	53,119	34,688	38,820	33,155	35,507	40,261	36,049	31,867	35,516	31,987	28,490	35,796	21,123	34,365	66,310	75,806	30,402	41,678	37,580	27,713	29,278	31,493	26,348	33,884	27,721	29,970	23,898