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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.170.840.211.060.830.520.22
 每股收益 - 稀释(元) 1.170.840.211.060.830.520.22
 每股收益 - 期末股本摊薄(元) 1.170.850.211.060.830.520.22
 每股净资产BPS(元) 11.4611.1410.9210.7110.4810.1710.14
 每股经营活动产生的现金流量净额(元) 2.801.92-0.84-1.76-2.58-3.86-3.12
 每股营业收入(元) 27.2317.878.7234.8725.5216.488.38
关键比率:
 净资产收益率 - 摊薄(%) 10.207.581.949.907.935.152.22
 净资产收益率 - 加权(%) 10.497.591.9610.288.095.022.24
 净资产收益率 - 平均(%) 10.557.731.9610.288.155.222.24
 净资产收益率 - 扣除(%) 6.644.340.10-2.48-0.77-1.24-0.32
 总资产净利率 - 平均(%) 2.421.610.583.212.551.620.68
 总资产报酬率ROA(%) 2.720.930.772.653.561.280.96
 投入资本回报率ROIC(%) 9.296.801.699.447.224.712.00
 销售毛利率(%) 15.3714.7313.3814.2514.3513.3012.49
 销售净利率(%) 2.862.892.072.873.082.972.43
 资产负债率(%) 65.6966.3764.6766.3666.3266.0065.89
 资产周转率(倍) 0.850.560.281.120.830.540.28
 销售商品提供劳务收到的现金/营业收入(%) 111.09112.81105.80100.93102.2997.6097.96
 营业利润同比增长率(%) -26.33-17.07-16.7758.9741.35-0.29-40.33
 营业收入同比增长率(%) 6.708.484.06-14.54-13.57-19.53-10.06
 利润总额同比增长率(%) -25.62-15.84-16.8161.6648.940.08-40.43
 归属母公司股东的净利润同比增长率(%) 40.7561.23-5.7959.3750.2111.64-30.11
 扣非后归属母公司股东的净利润同比增长率(%) 1,048.11485.24134.35-875.15-136.62-195.25-118.42
 总资产同比增长率(%) 4.167.803.854.217.19-8.94-4.78
 总负债同比增长率(%) 3.178.411.922.387.29-14.717.55
 净资产同比增长率(%) 9.449.557.748.056.854.61-22.32
利润表摘要:
 营业总收入(元) 23,508,145,170.0015,429,372,309.007,525,930,457.0030,100,283,842.0022,031,617,358.0014,222,759,384.007,232,030,037.00
 营业总成本(元) 23,364,291,590.0015,427,597,442.007,571,674,682.0030,492,762,323.0022,210,150,244.0014,456,440,628.007,308,469,500.00
 营业收入(元) 23,508,145,170.0015,429,372,309.007,525,930,457.0030,100,283,842.0022,031,617,358.0014,222,759,384.007,232,030,037.00
 营业利润(元) 539,262,507.00348,625,588.00144,599,480.00900,259,919.00731,961,530.00420,401,337.00173,731,619.00
 利润总额(元) 543,685,658.00355,082,666.00145,123,298.00899,566,225.00730,986,155.00421,914,447.00174,442,464.00
 净利润(元) 672,341,525.00446,616,808.00155,838,142.00862,878,619.00679,143,562.00421,923,382.00175,940,154.00
 归属母公司股东的净利润(元) 1,009,452,769.00729,387,557.00182,746,938.00915,049,168.00717,184,815.00452,381,022.00193,977,828.00
 非经常性损益(元) 351,951,315.00311,658,346.00173,247,444.001,144,716,828.00786,533,739.00560,815,598.00221,634,304.00
 归属母公司股东的净利润扣除非经常性损益(元) 657,501,454.00417,729,211.009,499,494.00-229,667,660.00-69,348,924.00-108,434,576.00-27,656,476.00
资产负债表摘要:
 流动资产(元) 18,218,857,441.0018,121,805,318.0017,118,694,846.0017,867,109,698.0017,572,769,917.0016,479,425,099.0016,472,341,061.00
 固定资产(元) 5,341,364,100.005,507,814,029.005,265,661,469.005,446,384,369.005,528,410,452.005,637,147,225.005,595,860,836.00
 长期股权投资(元) 236,965,433.00244,589,183.00245,428,597.00248,482,822.00249,987,521.00253,099,622.00253,907,043.00
 资产总计(元) 27,997,951,346.0027,888,246,043.0026,732,249,574.0027,468,321,835.0026,880,819,216.0025,869,296,314.0025,741,687,654.00
 流动负债(元) 17,738,526,271.0017,862,790,082.0016,643,382,308.0017,509,275,472.0017,157,869,575.0016,410,267,426.0016,299,127,675.00
 非流动负债(元) 654,088,950.00645,801,055.00643,382,340.00718,399,579.00668,976,414.00662,275,841.00662,175,236.00
 负债合计(元) 18,392,615,221.0018,508,591,137.0017,286,764,648.0018,227,675,051.0017,826,845,989.0017,072,543,267.0016,961,302,911.00
 股东权益(元) 9,605,336,125.009,379,654,906.009,445,484,926.009,240,646,784.009,053,973,227.008,796,753,047.008,780,384,743.00
 归属母公司股东的权益(元) 9,896,617,917.009,616,596,204.009,426,564,271.009,243,817,333.009,043,014,480.008,778,210,687.008,749,422,417.00
 资本公积(元) 839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00
 盈余公积(元) 431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00
 未分配利润(元) 7,766,488,126.007,486,422,914.007,305,785,031.007,123,038,093.006,925,173,740.006,660,369,947.006,631,581,677.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,114,405,023.0017,406,530,446.007,962,242,252.0030,379,935,542.0022,536,336,405.0013,881,647,926.007,084,413,625.00
 经营活动产生的现金净流量(元) 2,415,587,984.001,657,148,337.00-721,527,544.00-1,518,573,952.00-2,222,930,140.00-3,331,546,475.00-2,691,345,433.00
 购建固定无形长期资产支付的现金(元) 934,830,797.00698,245,427.00440,170,906.001,380,537,113.00851,368,308.00619,241,914.00298,559,322.00
 投资支付的现金(元) 300,000,000.00100,000,000.00-100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 投资活动产生的现金净流量(元) -894,830,241.00-658,303,311.00-353,447,296.00-89,143,479.00319,999,920.00441,137,006.00-157,684,385.00
 吸收投资收到的现金(元) 49,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.00
 取得借款收到的现金(元) 3,581,942,944.002,586,819,167.001,689,372,500.004,682,667,661.003,868,751,389.002,378,749,167.001,288,852,500.00
 筹资活动产生的现金净流量(元) -365,559,857.00-283,374,696.00129,104,314.00581,859,771.001,271,812,122.001,120,616,839.001,334,937,306.00
 现金及现金等价物净增加(元) 1,155,197,886.00715,470,330.00-945,870,526.00-1,025,857,660.00-631,118,098.00-1,769,792,630.00-1,514,092,512.00
 期末现金及现金等价物余额(元) 9,698,391,540.009,258,663,984.007,597,323,128.008,543,193,654.008,937,933,216.007,799,258,684.008,054,958,802.00
 折旧与摊销(元) -575,498,342.00-1,105,601,341.00-525,984,764.00-
公告日期 2023-10-252023-08-302023-04-272023-03-302022-10-262022-08-302022-04-27
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