福田汽车 (600166.SH)

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财务摘要(报告期)(福田汽车)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.060.050.030.120.100.080.04
 每股收益 - 期末股本摊薄(元) 0.050.050.030.110.100.080.04
 每股净资产BPS(元) 1.831.841.811.781.761.741.70
 每股经营活动产生的现金流量净额(元) -0.100.05-0.110.030.270.150.14
 每股营业收入(元) 4.472.991.617.015.373.601.87
关键比率:
 净资产收益率 - 摊薄(%) 2.962.821.766.395.604.362.19
 净资产收益率 - 加权(%) 3.002.861.786.605.684.412.21
 净资产收益率 - 平均(%) 3.002.861.786.545.704.412.19
 净资产收益率 - 扣除(%) 1.512.071.433.173.212.961.28
 总资产净利率 - 平均(%) 0.820.820.491.841.491.190.58
 总资产报酬率ROA(%) 0.930.890.521.801.591.280.66
 投入资本回报率ROIC(%) 1.651.611.043.683.022.401.14
 销售毛利率(%) 12.5912.5111.6211.3812.0111.7111.05
 销售净利率(%) 1.131.661.861.531.762.061.98
 资产负债率(%) 72.4271.6271.6567.9172.8972.5674.30
 资产周转率(倍) 0.730.490.271.200.850.580.29
 销售商品提供劳务收到的现金/营业收入(%) 79.8878.1561.9071.5870.4669.5660.24
 营业利润同比增长率(%) -46.91-33.30-26.94826.93251.10195.92169.91
 营业收入同比增长率(%) -16.72-16.91-14.0520.7820.9924.4720.88
 利润总额同比增长率(%) -45.68-34.30-26.27592.90216.59172.89142.32
 归属母公司股东的净利润同比增长率(%) -45.20-31.63-13.961,262.27227.49177.88119.89
 扣非后归属母公司股东的净利润同比增长率(%) -51.17-25.9919.04247.146,410.49463.48118.36
 总资产同比增长率(%) 2.051.99-3.43-7.493.955.444.51
 总负债同比增长率(%) 1.390.68-6.87-12.364.23-2.23-1.89
 净资产同比增长率(%) 3.935.696.764.732.0831.5627.55
利润表摘要:
 营业总收入(元) 35,761,606,894.3623,968,217,219.1312,869,741,480.0056,096,761,370.7942,942,068,478.6328,845,440,963.3314,973,867,186.91
 营业总成本(元) 35,525,303,483.6023,805,893,422.4312,811,863,614.4755,761,251,378.8742,339,762,218.3628,338,203,241.9214,835,736,993.04
 营业收入(元) 35,761,606,894.3623,968,217,219.1312,869,741,480.0056,096,761,370.7942,942,068,478.6328,845,440,963.3314,973,867,186.91
 营业利润(元) 431,193,157.84431,006,191.91252,572,964.23904,992,317.05812,142,126.20646,198,553.50345,712,431.58
 利润总额(元) 461,884,061.55440,766,002.45258,673,828.82943,302,249.55850,367,872.14670,873,656.10350,817,690.67
 净利润(元) 402,504,654.69397,566,764.59239,029,613.00858,396,742.86754,507,501.91593,929,315.64297,106,201.07
 归属母公司股东的净利润(元) 432,183,659.36414,171,229.14256,154,462.01909,480,896.06788,723,932.61605,742,729.48297,702,733.41
 非经常性损益(元) 211,297,432.22109,653,939.1349,117,744.16458,295,896.38336,335,661.61194,265,219.42123,780,179.46
 归属母公司股东的净利润扣除非经常性损益(元) 220,886,227.14304,517,290.01207,036,717.85451,184,999.68452,388,271.00411,477,510.06173,922,553.95
资产负债表摘要:
 流动资产(元) 28,337,350,223.0727,077,148,577.0426,063,673,679.1819,140,774,853.9626,765,297,749.4825,427,849,148.0127,846,980,349.41
 固定资产(元) 8,824,208,757.408,607,737,292.708,696,711,071.908,828,904,971.258,625,713,282.589,238,577,468.898,682,680,029.98
 长期股权投资(元) 5,220,898,496.055,469,378,335.875,883,985,082.315,809,692,334.855,586,290,459.365,654,491,268.245,948,966,541.49
 资产总计(元) 53,684,590,675.9752,454,883,131.4151,882,568,758.4844,885,094,665.2852,608,145,028.7751,430,751,596.5253,725,009,423.58
 流动负债(元) 33,144,772,546.0032,318,750,277.8632,218,494,770.1027,835,317,691.7433,065,994,555.4232,206,738,081.6534,529,548,829.94
 非流动负债(元) 5,732,938,727.065,251,856,955.264,954,217,992.932,644,102,588.545,278,089,033.475,111,144,731.215,385,985,061.70
 负债合计(元) 38,877,711,273.0637,570,607,233.1237,172,712,763.0330,479,420,280.2838,344,083,588.8937,317,882,812.8639,915,533,891.64
 股东权益(元) 14,806,879,402.9114,884,275,898.2914,709,855,995.4514,405,674,385.0014,264,061,439.8814,112,868,783.6613,809,475,531.94
 归属母公司股东的权益(元) 14,625,363,156.3014,690,062,759.0514,516,163,240.6714,232,666,781.2114,072,896,708.6213,899,120,460.5513,597,505,913.83
 资本公积(元) 9,586,930,593.739,564,391,349.909,561,441,826.909,558,492,303.909,555,022,355.909,552,848,005.909,550,673,655.90
 盈余公积(元) 2,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.04
 未分配利润(元) -4,621,729,446.76-4,639,741,876.98-4,797,758,644.11-5,053,913,106.12-5,177,423,133.44-5,360,404,336.57-5,668,119,502.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,564,629,885.2218,731,124,552.177,967,004,999.2740,153,051,230.3330,258,964,263.0520,064,085,550.719,019,582,518.55
 经营活动产生的现金净流量(元) -763,095,739.83367,757,571.73-845,584,938.51255,780,372.022,190,248,836.201,190,006,909.621,094,246,748.99
 购建固定无形长期资产支付的现金(元) 775,669,675.65519,310,266.71282,158,839.701,386,581,232.64758,539,276.39474,333,609.06195,037,495.58
 投资支付的现金(元) 37,500,001.0027,500,001.00-104,428,435.07---
 投资活动产生的现金净流量(元) -172,548,042.56-293,381,752.13-177,579,105.3551,453,259.01134,784,534.21167,632,406.50279,180,960.71
 吸收投资收到的现金(元) 37,810,000.0037,810,000.0037,810,000.0069,727,974.6369,902,417.7569,902,417.7562,500,000.00
 取得借款收到的现金(元) 5,664,895,889.804,075,692,601.403,470,000,000.00559,539,759.15559,500,000.00435,000,000.00506,209,527.00
 筹资活动产生的现金净流量(元) 4,337,890,275.363,080,155,312.283,173,694,422.24-3,737,024,126.02-598,787,054.32-734,524,781.19-452,986,157.15
 现金及现金等价物净增加(元) 3,398,393,402.123,169,985,539.082,148,240,713.16-3,436,081,918.791,679,762,033.00606,956,437.92904,600,703.82
 期末现金及现金等价物余额(元) 6,929,258,754.286,700,850,891.245,679,106,065.323,530,865,352.168,646,709,303.957,573,903,708.877,871,547,974.77
 折旧与摊销(元) -943,576,842.81-1,763,466,039.70-851,741,634.40-
公告日期 2024-10-312024-08-242024-04-272024-04-272023-10-312023-08-192023-04-29
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