长安汽车 (000625.SZ)

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财务摘要(报告期)(长安汽车)

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完整财报对比
2023年年报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) 1.151.010.780.710.800.700.600.59
 每股收益 - 稀释(元) 1.130.990.760.700.780.690.590.59
 每股收益 - 期末股本摊薄(元) 1.141.000.770.700.790.700.590.59
 每股净资产BPS(元) 7.257.096.857.006.346.236.128.00
 每股经营活动产生的现金流量净额(元) 2.001.760.700.340.570.380.590.10
 每股营业收入(元) 15.2610.916.603.4812.228.605.704.53
关键比率:
 净资产收益率 - 摊薄(%) 15.7614.0611.2610.0412.4111.169.657.43
 净资产收益率 - 加权(%) 16.5514.8411.7010.5413.0711.7110.067.77
 净资产收益率 - 平均(%) 16.8214.8411.7010.5413.1511.7410.067.77
 净资产收益率 - 扣除(%) 5.265.142.222.137.096.215.113.72
 总资产净利率 - 平均(%) 5.655.264.344.185.504.924.263.28
 总资产报酬率ROA(%) 5.645.124.144.184.794.303.883.12
 投入资本回报率ROIC(%) 11.229.957.787.238.848.046.755.25
 销售毛利率(%) 18.3617.8817.5418.5620.4920.3219.8218.21
 销售净利率(%) 6.288.0810.6419.376.398.0410.3213.11
 资产负债率(%) 60.7360.4058.9057.6056.9056.9056.1956.67
 资产周转率(倍) 0.900.650.410.220.860.610.410.25
 销售商品提供劳务收到的现金/营业收入(%) 111.37110.22112.8999.11101.13104.47109.2686.73
 营业利润同比增长率(%) 36.8635.7424.2351.54104.63109.67209.46479.32
 营业收入同比增长率(%) 24.7826.7815.76-0.0615.327.77-0.377.96
 利润总额同比增长率(%) 37.3735.9324.5552.53101.75109.15207.65473.34
 归属母公司股东的净利润同比增长率(%) 45.2543.2330.6553.65119.52130.59238.74431.45
 扣非后归属母公司股东的净利润同比增长率(%) 16.19-5.91-51.32-34.75539.09120.69319.07215.24
 总资产同比增长率(%) 30.2129.7026.0623.307.868.946.4010.33
 总负债同比增长率(%) 38.9837.6932.1325.334.487.202.419.51
 净资产同比增长率(%) 14.3113.7011.9713.7112.7811.4312.0811.30
利润表摘要:
 营业总收入(元) 151,297,706,646.97108,206,319,432.6865,492,098,869.0134,556,094,707.75121,252,864,085.4085,351,624,483.1456,573,568,393.7134,575,856,873.59
 营业总成本(元) 145,106,326,671.40105,278,024,511.9764,039,904,547.0833,047,406,877.77112,480,326,179.6580,818,867,078.1853,270,050,636.5232,291,638,767.30
 营业收入(元) 151,297,706,646.97108,206,319,432.6865,492,098,869.0134,556,094,707.75121,252,864,085.4085,351,624,483.1456,573,568,393.7134,575,856,873.59
 营业利润(元) 10,447,476,610.978,984,926,880.517,063,837,210.476,848,919,268.497,633,737,707.096,619,185,491.545,686,246,819.084,519,517,863.51
 利润总额(元) 10,589,196,757.499,067,641,035.147,143,633,825.266,907,397,360.427,708,257,084.096,670,689,457.865,735,743,241.364,528,607,389.60
 净利润(元) 9,501,899,040.978,742,406,543.806,967,013,000.076,691,788,088.527,744,682,355.976,865,085,940.995,839,023,367.104,532,670,783.11
 归属母公司股东的净利润(元) 11,327,463,013.159,882,404,579.777,652,979,346.806,970,203,078.417,798,451,093.726,899,918,252.015,857,626,135.784,536,355,136.07
 非经常性损益(元) 7,545,616,284.046,269,937,638.746,143,921,322.805,489,112,321.213,339,531,778.923,060,439,619.982,757,512,316.442,266,382,297.29
 归属母公司股东的净利润扣除非经常性损益(元) 3,781,846,729.113,612,466,941.031,509,058,024.001,481,090,757.204,458,919,314.803,839,478,632.033,100,113,819.342,269,972,838.78
资产负债表摘要:
 流动资产(元) 130,934,907,195.24127,444,407,088.06117,918,088,127.04116,602,524,988.03102,075,781,048.0197,194,500,460.0491,721,609,433.3693,508,523,961.53
 固定资产(元) 19,994,084,908.1419,991,854,507.2118,869,352,705.4719,266,619,598.3619,346,764,691.4419,991,382,653.4620,513,654,898.3420,819,928,294.29
 长期股权投资(元) 13,787,391,985.4714,196,887,063.2413,788,910,316.2713,902,059,275.6414,406,662,456.2817,048,615,982.4817,304,612,282.7517,440,198,013.01
 资产总计(元) 190,171,127,138.27186,378,350,873.66174,992,803,677.92174,108,744,771.80146,048,555,951.92143,694,541,734.09138,812,360,580.91141,204,402,696.67
 流动负债(元) 103,239,417,474.44100,936,005,861.5992,854,783,896.9790,307,032,933.0279,948,653,683.5375,100,066,724.1071,419,140,708.8972,748,330,594.19
 非流动负债(元) 12,248,452,824.8011,643,433,474.5710,207,672,954.569,984,333,235.563,151,097,706.906,663,086,947.816,578,782,419.857,271,202,159.15
 负债合计(元) 115,487,870,299.24112,579,439,336.16103,062,456,851.53100,291,366,168.5883,099,751,390.4381,763,153,671.9177,997,923,128.7480,019,532,753.34
 股东权益(元) 74,683,256,839.0373,798,911,537.5071,930,346,826.3973,817,378,603.2262,948,804,561.4961,931,388,062.1860,814,437,452.1761,184,869,943.33
 归属母公司股东的权益(元) 71,853,119,985.4970,289,316,593.0767,951,132,340.7369,414,068,896.4462,858,105,705.7061,822,039,760.6960,688,859,608.3461,043,327,716.11
 资本公积(元) 8,251,287,637.708,167,964,596.268,055,341,447.467,963,190,075.088,532,806,685.778,436,373,851.088,342,424,351.0810,538,120,871.08
 盈余公积(元) 4,276,245,864.643,528,137,635.533,528,137,635.533,528,137,635.523,528,137,635.532,982,292,413.672,982,292,413.672,982,292,413.67
 未分配利润(元) 49,617,932,431.7348,920,479,577.1046,691,054,344.1348,349,692,943.8641,379,489,865.4541,021,736,585.6039,979,444,469.3740,437,029,661.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 168,499,172,064.84119,262,665,381.3073,931,703,144.0934,249,816,172.97122,619,321,871.9589,163,275,573.1261,813,960,686.9529,989,246,274.49
 经营活动产生的现金净流量(元) 19,861,466,237.5617,478,620,121.966,955,456,713.593,383,283,790.675,666,346,858.523,782,800,145.635,852,236,420.20769,267,734.42
 购建固定无形长期资产支付的现金(元) 2,824,057,426.661,679,382,208.05857,592,457.14332,998,777.071,405,004,336.971,108,215,354.38783,516,340.12358,840,220.91
 投资支付的现金(元) 2,373,361,769.001,483,761,769.00137,000,000.00102,000,000.003,226,058,570.322,694,509,580.001,461,640,640.001,459,000,000.00
 投资活动产生的现金净流量(元) -6,208,145,529.333,334,499,870.135,259,673,991.675,850,999,095.23-2,953,971,868.97-2,149,757,549.12-2,383,212,310.03-2,227,641,218.06
 吸收投资收到的现金(元) 35,190,000.0035,190,000.0035,190,000.0035,190,000.00----
 取得借款收到的现金(元) 120,000,000.0090,000,000.0090,000,000.0071,000,000.001,086,598,301.8877,070,000.0068,070,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -2,128,308,965.53-2,673,707,411.06-566,158,268.81-1,136,857,957.85224,430,268.01-855,650,070.15-2,013,951,932.20-310,567,200.83
 现金及现金等价物净增加(元) 11,434,522,853.3718,141,065,796.7311,662,231,001.808,079,974,247.272,973,518,212.75852,519,845.681,514,350,653.16-1,791,457,603.81
 期末现金及现金等价物余额(元) 63,925,957,901.1170,632,500,844.4764,153,666,049.5460,571,409,295.0152,491,435,047.7450,370,436,680.6751,032,267,488.1547,726,459,231.18
 折旧与摊销(元) 5,228,027,314.61-2,132,589,338.26-3,886,772,667.71-1,965,625,603.97-
公告日期 2024-04-182023-10-312023-08-312023-04-282023-04-182022-10-312022-08-312022-04-29
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