东风股份(601515)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

282,720	196,591	104,694	380,507	271,299	186,181	97,121	306,939	214,558	149,798	88,117	317,292	235,784	164,468	90,693	332,805	234,019	162,844	81,361	280,235	212,365	147,190	75,729	234,164	171,629	118,243	67,149	221,944	171,965	117,334	67,794	200,205	149,411	97,887	57,103	180,153	137,261	90,999	48,290	176,510	130,091	87,304	46,157	153,522	77,244	135,707	127,795	119,299
196,185	134,174	71,018	260,186	185,316	123,678	64,242	193,167	133,605	92,891	52,453	188,385	140,980	97,868	49,788	204,243	143,517	100,474	46,631	162,433	123,149	85,527	42,839	129,315	94,289	65,859	35,874	110,825	86,204	59,528	33,429	93,168	70,417	45,868	27,881	83,633	65,016	42,991	23,421	84,343	63,207	41,977	23,166	72,356	38,031	66,822	61,166	64,152
33,727	27,142	12,689	93,620	70,725	57,990	27,979	61,601	43,647	30,955	22,645	54,419	59,209	42,799	26,723	90,035	58,776	42,563	24,627	76,749	59,954	40,265	23,059	67,531	54,323	37,597	24,149	90,822	69,612	47,060	28,398	88,922	65,831	42,840	24,215	84,454	62,152	41,779	21,609	72,375	51,340	34,960	17,912	65,594	30,714	61,011	61,857	55,332
32,259	26,904	12,635	92,831	70,246	57,861	27,950	60,836	43,077	30,484	22,229	53,923	59,072	42,765	26,701	89,999	59,040	42,711	24,605	76,042	62,342	42,692	23,263	68,616	54,966	37,925	24,492	90,239	68,770	46,435	27,972	88,579	65,358	42,544	24,230	83,809	61,223	41,022	21,504	71,818	50,816	34,695	17,941	64,539	30,326	60,661	61,156	56,120
3,651	2,306	242	14,441	11,962	11,232	3,508	6,355	7,079	4,499	3,358	11,462	9,076	6,509	4,293	14,092	9,006	6,175	3,120	9,209	9,614	6,349	2,763	8,913	7,939	5,337	3,497	12,234	9,374	6,466	3,713	11,949	8,910	5,570	3,034	11,304	8,194	5,533	3,028	10,470	8,358	5,940	3,464	7,902	4,673	7,969	6,803	653
28,607	24,598	12,393	78,390	58,283	46,629	24,442	54,482	35,998	25,985	18,871	42,462	49,996	36,256	22,408	75,907	50,034	36,536	21,485	66,833	52,728	36,342	20,500	59,703	47,027	32,588	20,995	78,005	59,395	39,969	24,259	76,630	56,448	36,974	21,196	72,505	53,029	35,489	18,476	61,348	42,459	28,755	14,477	56,637	25,654	52,692	54,353	55,468
0.17	0.15	0.08	0.57	0.44	0.35	0.18	0.41	0.27	0.19	0.14	0.31	0.37	0.27	0.17	0.67	0.44	0.32	0.19	0.59	0.47	0.32	0.18	0.51	0.40	0.28	0.18	0.67	0.51	0.34	0.21	0.66	0.50	0.33	0.37	1.26	0.93	0.62	0.32	1.09	0.76	0.53	0.28	1.09	0.50	1.02	1.01	1.02

187,181	177,889	227,416	239,606	99,483	83,454	124,387	114,119	89,887	81,954	85,160	101,796	77,149	79,333	113,360	85,097	83,991	75,652	64,248	87,984	48,083	65,861	83,256	87,955	49,417	101,259	101,153	86,763	44,393	40,596	36,563	44,277	33,233	31,052	46,998	50,619	70,441	73,002	70,659	61,825	78,286	80,761	94,187	17,695	31,264	20,952	25,363	23,144
59,259	54,568	70,797	52,670	54,915	64,026	64,302	53,137	71,305	81,792	113,653	88,307	101,887	107,111	117,967	99,168	88,136	90,023	96,237	61,138	72,750	90,145	101,899	86,049	89,029	96,455	97,867	74,886	87,209	90,647	82,365	53,284	61,408	68,850	65,893	40,092	57,487	44,614	41,780	27,992	30,352	31,720	37,361	30,326	28,134	25,807	14,440	17,238
75,441	73,023	72,271	86,655	81,564	79,808	82,650	80,915	75,332	59,053	60,265	69,881	64,854	56,528	59,331	69,054	81,765	74,007	88,082	93,885	83,342	80,800	87,181	88,556	69,550	60,288	69,740	79,623	71,534	68,202	70,059	74,801	64,700	54,382	44,551	49,979	41,281	39,979	41,286	40,689	38,223	38,815	40,399	44,123	34,338	28,686	25,041	20,921
378,913	377,922	428,782	427,232	283,838	279,156	319,317	291,116	291,437	278,131	310,352	311,374	296,034	291,159	335,508	291,042	298,607	293,701	282,904	281,095	257,282	281,539	307,555	314,716	266,038	314,767	325,428	289,553	273,339	267,391	274,296	247,448	193,611	216,531	219,293	199,275	211,738	187,944	191,188	166,782	186,685	189,565	197,350	116,205	118,261	87,733	83,457	70,576
--	133,522	--	134,485	--	141,045	--	145,945	--	127,986	--	132,796	--	133,916	--	134,828	119,202	122,530	124,479	127,305	123,155	124,749	127,838	130,357	132,287	100,279	101,819	102,956	91,935	93,897	87,839	89,695	74,879	55,110	48,864	50,190	46,049	47,024	47,276	48,090	48,677	41,460	42,451	43,904	44,527	47,262	48,759	46,773
757,900	749,019	805,259	803,838	653,498	652,962	669,835	641,705	617,443	581,106	611,330	614,495	617,111	609,628	635,682	590,662	580,837	576,715	571,741	568,754	546,918	554,524	581,670	581,587	522,875	485,421	492,036	452,788	442,480	437,866	434,656	412,809	397,279	365,954	345,771	322,357	338,487	308,570	306,348	278,690	263,994	258,149	261,399	185,948	185,552	153,186	153,331	139,426
130,746	123,876	122,523	132,173	123,977	130,454	139,297	138,116	135,210	114,135	130,923	152,052	155,284	159,493	146,872	124,047	138,627	110,717	116,461	136,109	119,685	125,660	166,008	196,556	145,888	132,009	90,538	72,723	80,890	92,074	78,760	81,527	82,119	80,074	79,873	77,789	111,805	63,233	56,812	47,625	51,736	59,779	57,157	63,853	79,771	74,475	51,277	46,711
46,584	48,612	49,069	50,717	48,961	52,631	42,521	40,687	38,246	36,326	37,150	36,896	29,251	31,272	33,311	35,000	35,489	35,713	39,873	28,162	36,630	30,087	29,057	19,312	9,501	1,464	1,517	718	727	738	562	568	1,825	819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
177,330	172,487	171,591	182,889	172,938	183,085	181,817	178,803	173,457	150,461	168,073	188,948	184,535	190,765	180,183	159,047	174,116	146,430	156,334	164,271	156,315	155,747	195,064	215,868	155,390	133,473	92,055	73,441	81,616	92,812	79,322	82,095	83,944	80,893	79,873	77,789	111,805	63,233	56,812	47,625	51,736	59,779	57,157	63,853	79,771	74,475	51,277	46,711
580,570	576,531	633,667	620,948	480,560	469,878	488,018	462,902	443,986	430,645	443,257	425,547	432,576	418,864	455,499	431,615	406,721	430,285	415,407	404,482	390,604	398,777	386,605	365,719	367,486	351,948	399,981	379,347	360,864	345,054	355,334	330,714	313,335	285,061	265,898	244,567	226,682	245,337	249,535	231,065	212,258	198,370	204,242	122,095	105,781	78,711	102,055	92,715

238,175	238,175	238,175	103,719	103,719	103,719	103,719	89,592	89,592	89,592	89,592	71,558	71,558	71,558	71,558	74,727	74,727	74,727	74,727	87,955	87,955	87,955	87,955	86,763	86,763	86,763	86,763	44,277	44,277	44,277	44,277	50,619	50,619	50,619	50,619	61,825	61,825	61,825	61,825	17,695	17,695	17,695	17,695	20,952	20,952	25,363	23,144	13,543
36,528	17,031	-4,558	69,105	34,526	16,770	10,396	124,600	71,510	44,902	13,280	73,184	36,845	27,966	7,191	66,103	26,516	8,700	-10,080	119,154	83,756	62,730	30,670	53,328	18,224	7,596	-3,515	51,772	31,353	14,651	-3,582	56,650	45,622	6,046	5,112	43,309	21,568	23,112	6,268	68,761	43,057	27,885	16,930	35,950	13,599	51,718	52,285	47,152
-17,583	-9,868	-7,397	-8,868	-5,178	-3,614	1,057	-43,602	-30,526	-9,891	-5,341	-29,372	-25,613	-20,905	-8,673	-23,305	-12,303	-15,486	-13,582	-27,361	-23,866	-8,816	-6,690	-65,880	-44,932	-3,133	-2,897	40,786	4,604	1,235	1,335	-54,576	-53,691	-20,531	-6,718	-18,833	-15,508	-5,635	-473	-51,833	-17,626	-10,232	-1,570	-5,921	-3,605	13,895	-21,567	5,216
-70,279	-69,002	-244	74,174	-44,920	-47,222	-2,939	-67,065	-53,036	-52,083	-21,697	-25,977	-15,591	-11,604	29,489	-45,593	-17,272	-6,176	-1,794	-104,791	-99,910	-76,216	-28,717	13,539	-10,940	9,904	20,653	-49,740	-34,942	-19,170	-5,365	-8,406	-9,294	-5,078	-2,012	-35,259	2,952	-6,286	2,918	27,303	35,184	45,456	61,123	-33,240	364	-70,809	-28,705	-42,766
-51,092	-61,717	-12,190	134,456	-15,561	-34,025	8,709	14,127	-12,064	-16,969	-14,806	18,035	-4,352	-4,568	27,798	-3,169	-3,158	-13,138	-25,861	-13,228	-39,872	-22,094	-4,700	1,192	-37,346	14,496	14,389	42,486	116	-3,681	-7,714	-6,342	-17,386	-19,567	-3,621	-11,205	8,616	11,177	8,834	44,130	60,591	63,066	76,492	-3,257	10,312	-4,411	2,219	9,601
187,083	176,458	225,985	238,175	88,159	69,694	112,429	103,719	77,528	72,624	74,786	89,592	67,206	66,989	99,355	71,558	71,569	61,589	48,866	74,727	48,083	65,861	83,256	87,955	49,417	101,259	101,153	86,763	44,393	40,596	36,563	44,277	33,233	31,052	46,998	50,619	70,441	73,002	70,659	61,825	78,286	80,761	94,187	17,695	31,264	20,952	25,363	23,144