江铃汽车 (000550.SZ)

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财务摘要(报告期)(江铃汽车)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.220.670.550.470.320.640.420.240.08
 每股收益 - 稀释(元) 0.220.670.550.470.320.640.420.240.08
 每股收益 - 期末股本摊薄(元) 0.220.670.550.470.320.640.420.240.08
 每股净资产BPS(元) 10.149.919.809.7213.0512.7312.5112.3312.24
 每股经营活动产生的现金流量净额(元) -3.122.04-0.530.08-2.334.281.000.85-3.72
 每股营业收入(元) 8.3840.8029.5320.489.3238.3425.5816.305.35
关键比率:
 净资产收益率 - 摊薄(%) 2.226.715.644.832.465.013.321.950.66
 净资产收益率 - 加权(%) 2.245.874.523.622.495.133.361.960.66
 净资产收益率 - 平均(%) 2.245.884.914.182.495.133.371.970.66
 净资产收益率 - 扣除(%) -0.320.352.241.361.333.691.630.46-0.82
 总资产净利率 - 平均(%) 0.682.111.791.431.012.101.410.820.30
 总资产报酬率ROA(%) 0.961.032.691.011.340.972.240.600.12
 投入资本回报率ROIC(%) 2.005.624.663.972.385.003.171.840.62
 销售毛利率(%) 12.4914.4915.4514.8515.9616.8515.7415.7315.22
 销售净利率(%) 2.431.631.872.293.451.661.621.481.50
 资产负债率(%) 65.8967.5466.2570.4658.3361.0259.2859.2452.69
 资产周转率(倍) 0.281.290.960.620.291.260.870.560.20
 销售商品提供劳务收到的现金/营业收入(%) 97.96110.74111.13109.43104.37106.13105.00102.61104.30
 营业利润同比增长率(%) -40.33-7.5822.6569.64343.60654.08844.72273.57168.06
 营业收入同比增长率(%) -10.066.4215.4525.6074.0813.448.192.56-29.01
 利润总额同比增长率(%) -40.4323.2123.8389.97357.73330.21298.721,666.87758.45
 归属母公司股东的净利润同比增长率(%) -30.114.2633.1595.03299.54272.57127.42252.98176.10
 扣非后归属母公司股东的净利润同比增长率(%) -118.42-92.697.55130.68273.33231.45471.00136.58-22.88
 总资产同比增长率(%) -4.78-6.48-5.408.7821.0616.0016.0710.330.77
 总负债同比增长率(%) 7.553.525.7229.3834.0424.6127.4416.670.12
 净资产同比增长率(%) -22.32-22.13-21.60-21.166.614.672.732.261.50
利润表摘要:
 营业总收入(元) 7,232,030,037.0035,221,306,472.0025,491,054,253.0017,675,621,088.008,041,295,685.0033,095,733,665.0022,078,865,851.0014,073,417,878.004,619,180,560.00
 营业总成本(元) 7,308,469,500.0035,182,888,607.0025,332,786,549.0017,589,822,094.007,894,002,695.0032,059,715,701.0021,792,781,697.0013,927,866,912.004,733,559,021.00
 营业收入(元) 7,232,030,037.0035,221,306,472.0025,491,054,253.0017,675,621,088.008,041,295,685.0033,095,733,665.0022,078,865,851.0014,073,417,878.004,619,180,560.00
 营业利润(元) 173,731,619.00566,313,561.00517,826,253.00421,639,655.00291,135,787.00612,776,894.00422,185,896.00248,547,998.0065,630,789.00
 利润总额(元) 174,442,464.00556,471,446.00490,783,284.00421,564,950.00292,822,214.00451,658,266.00396,350,265.00221,908,939.0063,972,714.00
 净利润(元) 175,940,154.00574,165,944.00477,449,908.00405,214,055.00277,530,327.00550,698,958.00358,583,046.00207,771,782.0069,462,263.00
 归属母公司股东的净利润(元) 193,977,828.00574,165,944.00477,449,908.00405,214,055.00277,530,327.00550,698,958.00358,583,046.00207,771,782.0069,462,263.00
 非经常性损益(元) 221,634,304.00544,537,133.00288,057,673.00291,372,180.00127,405,133.00145,510,425.00182,480,048.00158,420,448.00156,075,051.00
 归属母公司股东的净利润扣除非经常性损益(元) -27,656,476.0029,628,811.00189,392,235.00113,841,875.00150,125,194.00405,188,533.00176,102,998.0049,351,334.00-86,612,788.00
资产负债表摘要:
 流动资产(元) 16,472,341,061.0016,854,812,215.0015,566,715,443.0019,194,011,881.0017,890,146,389.0019,146,994,680.0017,445,540,865.0017,146,399,290.0013,263,930,846.00
 固定资产(元) 5,595,860,836.006,029,302,031.006,218,461,866.004,785,494,825.004,925,145,280.005,165,956,410.005,084,282,718.005,230,779,446.005,488,267,958.00
 长期股权投资(元) 253,907,043.00257,251,255.0038,000,039.0039,232,347.0039,172,032.0039,496,548.0038,313,937.0037,910,003.0038,350,022.00
 资产总计(元) 25,741,687,654.0026,359,084,120.0025,078,894,114.0028,408,228,351.0027,034,411,547.0028,185,185,418.0026,511,369,513.0026,114,866,966.0022,331,500,602.00
 流动负债(元) 16,299,127,675.0017,092,018,677.0016,008,767,031.0019,422,334,507.0015,192,135,490.0016,641,931,399.0015,300,092,251.0015,072,935,492.0011,384,411,375.00
 非流动负债(元) 662,175,236.00711,620,854.00606,735,030.00594,737,644.00578,271,721.00556,780,010.00416,555,415.00398,020,891.00381,063,183.00
 负债合计(元) 16,961,302,911.0017,803,639,531.0016,615,502,061.0020,017,072,151.0015,770,407,211.0017,198,711,409.0015,716,647,666.0015,470,956,383.0011,765,474,558.00
 股东权益(元) 8,780,384,743.008,555,444,589.008,463,392,053.008,391,156,200.0011,264,004,336.0010,986,474,009.0010,794,721,847.0010,643,910,583.0010,566,026,044.00
 归属母公司股东的权益(元) 8,749,422,417.008,555,444,589.008,463,392,053.008,391,156,200.0011,264,004,336.0010,986,474,009.0010,794,721,847.0010,643,910,583.0010,566,026,044.00
 资本公积(元) 839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00
 盈余公积(元) 431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00
 未分配利润(元) 6,631,581,677.006,437,603,849.006,340,887,813.006,268,651,960.009,141,500,096.008,863,969,769.008,671,853,857.008,521,042,593.008,443,158,054.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,084,413,625.0039,004,121,378.0028,328,168,356.0019,342,042,070.008,392,373,337.0035,125,114,857.0023,182,317,549.0014,440,474,744.004,817,652,267.00
 经营活动产生的现金净流量(元) -2,691,345,433.001,760,193,010.00-453,821,122.0069,917,849.00-2,012,581,942.003,698,342,828.00859,262,456.00734,283,627.00-3,209,160,716.00
 购建固定无形长期资产支付的现金(元) 298,559,322.001,169,407,698.00915,027,787.00722,025,976.00478,294,941.001,410,515,107.00884,027,270.00493,537,475.00180,512,371.00
 投资支付的现金(元) 100,000,000.001,800,000,000.001,700,000,000.001,600,000,000.001,050,000,000.0016,107,000,000.0013,657,000,000.009,189,000,000.002,995,000,000.00
 投资活动产生的现金净流量(元) -157,684,385.00-78,637,899.00158,643,149.00-225,537,449.00-38,812,098.00-1,913,438,430.00-1,858,608,532.00-3,076,090,849.00-606,804,694.00
 吸收投资收到的现金(元) 49,000,000.00--------
 取得借款收到的现金(元) 1,288,852,500.001,484,497,639.00989,255,556.00989,255,556.00496,538,889.002,291,211,222.002,300,000,000.001,800,000,000.001,300,000,000.00
 筹资活动产生的现金净流量(元) 1,334,937,306.00-3,234,458,926.00-3,025,285,787.00-17,714,459.00-7,330,895.00399,114,073.001,215,392,797.001,276,424,368.001,290,784,356.00
 现金及现金等价物净增加(元) -1,514,092,512.00-1,552,903,815.00-3,320,463,760.00-173,334,059.00-2,058,724,935.002,184,018,471.00216,046,721.00-1,065,382,854.00-2,525,181,054.00
 期末现金及现金等价物余额(元) 8,054,958,802.009,569,051,314.007,801,491,369.0010,948,621,070.009,063,230,194.0011,121,955,129.009,153,983,379.007,872,553,804.006,412,755,604.00
 折旧与摊销(元) -1,048,277,653.00-510,758,607.00-1,113,223,638.00-575,864,063.00-
公告日期 2022-04-272022-03-302021-10-272021-08-282021-04-282021-03-302020-10-272020-08-282020-04-28
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