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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.700.600.590.470.390.320.16
 每股收益 - 稀释(元) 0.690.590.590.46--0.16
 每股收益 - 期末股本摊薄(元) 0.700.590.590.470.390.320.16
 每股净资产BPS(元) 6.236.128.007.307.299.9510.08
 每股经营活动产生的现金流量净额(元) 0.380.590.103.012.983.251.33
 每股营业收入(元) 8.605.704.5313.7810.4010.445.89
关键比率:
 净资产收益率 - 摊薄(%) 11.169.657.436.375.393.191.56
 净资产收益率 - 加权(%) 11.7110.067.776.535.503.221.58
 净资产收益率 - 平均(%) 11.7410.067.776.515.503.221.58
 净资产收益率 - 扣除(%) 6.215.113.722.973.141.371.31
 总资产净利率 - 平均(%) 4.924.263.282.812.431.440.69
 总资产报酬率ROA(%) 4.303.883.122.342.161.280.55
 投入资本回报率ROIC(%) 8.046.755.254.423.772.181.11
 销售毛利率(%) 20.3219.8218.2116.6415.9015.3214.11
 销售净利率(%) 8.0410.3213.113.433.873.182.67
 资产负债率(%) 56.9056.1956.6758.7457.8358.3857.09
 资产周转率(倍) 0.610.410.250.820.630.450.26
 销售商品提供劳务收到的现金/营业收入(%) 104.47109.2686.73122.26122.41112.5694.02
 营业利润同比增长率(%) 109.67209.46479.3242.16-0.65-34.6512.92
 营业收入同比增长率(%) 7.77-0.377.9624.3341.8373.22176.96
 利润总额同比增长率(%) 109.15207.65473.3447.140.74-33.2114.28
 归属母公司股东的净利润同比增长率(%) 130.59238.74431.456.87-14.16-33.5535.26
 扣非后归属母公司股东的净利润同比增长率(%) 120.69319.07215.24150.85182.93128.27140.15
 总资产同比增长率(%) 8.946.4010.3314.4918.3426.9034.32
 总负债同比增长率(%) 7.202.419.5122.7719.2235.4644.12
 净资产同比增长率(%) 11.4312.0811.304.3516.6216.0222.75
利润表摘要:
 营业总收入(元) 85,351,624,483.1456,573,568,393.7134,575,856,873.59105,141,877,237.0579,199,506,065.5756,784,631,899.0732,027,320,806.54
 营业总成本(元) 80,818,867,078.1853,270,050,636.5232,291,638,767.30102,500,553,299.2577,217,230,853.6655,799,441,124.4831,507,646,221.66
 营业收入(元) 85,351,624,483.1456,573,568,393.7134,575,856,873.59105,141,877,237.0579,199,506,065.5756,784,631,899.0732,027,320,806.54
 营业利润(元) 6,619,185,491.545,686,246,819.084,519,517,863.513,730,523,462.213,157,019,358.271,837,474,491.39780,140,617.85
 利润总额(元) 6,670,689,457.865,735,743,241.364,528,607,389.603,820,608,835.733,189,458,468.071,864,354,735.04789,857,929.45
 净利润(元) 6,865,085,940.995,839,023,367.104,532,670,783.113,604,218,189.983,067,090,981.091,804,981,288.95855,023,727.67
 归属母公司股东的净利润(元) 6,899,918,252.015,857,626,135.784,536,355,136.073,552,463,320.032,992,245,630.701,729,245,208.60853,585,805.31
 非经常性损益(元) 3,060,439,619.982,757,512,316.442,266,382,297.291,899,691,981.261,252,452,081.62989,488,236.52133,500,694.88
 归属母公司股东的净利润扣除非经常性损益(元) 3,839,478,632.033,100,113,819.342,269,972,838.781,652,771,338.771,739,793,549.08739,756,972.08720,085,110.43
资产负债表摘要:
 流动资产(元) 97,194,500,460.0491,721,609,433.3693,508,523,961.5391,140,438,713.9187,819,877,029.9786,928,459,197.5082,801,126,179.25
 固定资产(元) 19,991,382,653.4620,513,654,898.3420,819,928,294.2921,325,959,850.1622,689,285,753.7523,289,621,403.4123,973,970,838.30
 长期股权投资(元) 17,048,615,982.4817,304,612,282.7517,440,198,013.0113,245,374,860.5512,646,190,443.2411,571,676,934.1212,389,940,077.21
 资产总计(元) 143,694,541,734.09138,812,360,580.91141,204,402,696.67135,404,623,479.63131,899,923,709.66130,457,601,160.37127,989,062,491.55
 流动负债(元) 75,100,066,724.1071,419,140,708.8972,748,330,594.1976,106,707,717.8570,500,530,335.9170,323,155,330.6167,437,085,003.54
 非流动负债(元) 6,663,086,947.816,578,782,419.857,271,202,159.153,431,675,817.585,773,250,929.755,842,918,134.145,634,140,421.63
 负债合计(元) 81,763,153,671.9177,997,923,128.7480,019,532,753.3479,538,383,535.4376,273,781,265.6676,166,073,464.7573,071,225,425.17
 股东权益(元) 61,931,388,062.1860,814,437,452.1761,184,869,943.3355,866,239,944.2055,626,142,444.0054,291,527,695.6254,917,837,066.38
 归属母公司股东的权益(元) 61,822,039,760.6960,688,859,608.3461,043,327,716.1155,732,932,103.7255,481,182,863.9554,145,677,385.6154,846,284,914.36
 资本公积(元) 8,436,373,851.088,342,424,351.0810,538,120,871.089,776,193,360.389,374,100,058.4211,469,222,886.4211,388,509,086.42
 盈余公积(元) 2,982,292,413.672,982,292,413.672,982,292,413.672,982,292,413.672,681,698,087.002,681,698,087.002,681,698,087.00
 未分配利润(元) 41,021,736,585.6039,979,444,469.3740,437,029,661.2035,900,674,525.1335,641,051,162.4234,378,050,740.3235,168,634,697.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 89,163,275,573.1261,813,960,686.9529,989,246,274.49128,548,576,993.0596,949,243,286.5463,916,698,589.7130,112,384,312.29
 经营活动产生的现金净流量(元) 3,782,800,145.635,852,236,420.20769,267,734.4222,971,723,210.8422,675,357,844.5817,698,826,870.377,236,025,541.31
 购建固定无形长期资产支付的现金(元) 1,108,215,354.38783,516,340.12358,840,220.912,009,773,990.951,414,956,832.441,022,801,871.76506,205,977.26
 投资支付的现金(元) 2,694,509,580.001,461,640,640.001,459,000,000.00929,905,994.00853,232,283.001,000,000.00-
 投资活动产生的现金净流量(元) -2,149,757,549.12-2,383,212,310.03-2,227,641,218.06-1,489,225,441.02-1,068,397,327.18-665,883,342.87-457,478,573.37
 吸收投资收到的现金(元) ---942,392,939.15557,461,364.00507,461,364.00507,461,364.00
 取得借款收到的现金(元) 77,070,000.0068,070,000.0050,000,000.0048,000,000.0038,000,000.0020,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -855,650,070.15-2,013,951,932.20-310,567,200.83-2,595,959,414.93-1,927,944,334.78-1,415,888,692.05651,004,840.56
 现金及现金等价物净增加(元) 852,519,845.681,514,350,653.16-1,791,457,603.8118,861,948,777.3619,674,122,943.1415,613,435,542.387,428,018,280.20
 期末现金及现金等价物余额(元) 50,370,436,680.6751,032,267,488.1547,726,459,231.1849,517,916,834.9950,330,091,000.7746,269,403,600.0138,083,986,337.83
 折旧与摊销(元) -1,965,625,603.97-4,004,904,655.18-2,063,520,739.64-
公告日期 2022-10-312022-08-312022-04-292022-04-282021-10-302021-08-312021-04-30
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