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
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) 0.040.030.02-0.780.050.090.06
 每股收益 - 期末股本摊薄(元) 0.030.030.02-0.770.040.090.06
 每股净资产BPS(元) 1.721.611.621.592.412.442.41
 每股经营活动产生的现金流量净额(元) 0.04-0.040.140.120.070.20-0.06
 每股营业收入(元) 4.433.521.888.366.814.862.41
关键比率:
 净资产收益率 - 摊薄(%) 1.752.061.27-48.321.853.782.34
 净资产收益率 - 加权(%) 2.202.061.28-39.091.873.852.37
 净资产收益率 - 平均(%) 1.992.071.28-39.021.873.852.37
 净资产收益率 - 扣除(%) -0.050.690.75-54.50-0.282.012.04
 总资产净利率 - 平均(%) 0.440.410.27-9.960.531.120.69
 总资产报酬率ROA(%) 0.580.550.32-9.550.691.140.75
 投入资本回报率ROIC(%) 0.930.870.53-18.391.012.131.28
 销售毛利率(%) 11.6012.3612.3810.1710.7610.5110.82
 销售净利率(%) 0.620.871.08-9.210.631.892.31
 资产负债率(%) 72.6978.2579.1578.5471.1870.5270.64
 资产周转率(倍) 0.710.470.251.080.830.600.30
 销售商品提供劳务收到的现金/营业收入(%) 71.5972.2675.6165.7262.4861.2547.04
 营业利润同比增长率(%) -20.64-58.75-65.32-8,183.09216.56317.63225.05
 营业收入同比增长率(%) -20.68-27.42-21.94-4.834.6317.3372.04
 利润总额同比增长率(%) -5.05-55.64-61.41-5,486.0280.47263.69226.35
 归属母公司股东的净利润同比增长率(%) -17.75-64.13-63.46-3,372.753.94238.77225.31
 扣非后归属母公司股东的净利润同比增长率(%) 83.55-77.44-75.36-472.9976.94723.22201.83
 总资产同比增长率(%) -7.59-10.35-4.65-7.433.792.61-1.15
 总负债同比增长率(%) -5.63-0.516.832.794.481.72-3.91
 净资产同比增长率(%) -12.85-34.26-32.78-32.282.134.836.27
利润表摘要:
 营业总收入(元) 35,492,982,321.2623,175,506,075.9612,387,399,320.4354,973,869,226.6144,748,224,461.0731,930,686,002.9515,869,560,025.78
 营业总成本(元) 35,223,718,161.6922,882,023,730.1112,200,094,076.4255,740,806,842.9344,938,901,141.4932,028,708,592.9415,691,552,963.20
 营业收入(元) 35,492,982,321.2623,175,506,075.9612,387,399,320.4354,973,869,226.6144,748,224,461.0731,930,686,002.9515,869,560,025.78
 营业利润(元) 231,316,172.67218,366,729.44128,085,887.76-4,948,222,129.34291,472,753.80529,414,639.88369,370,294.97
 利润总额(元) 268,606,342.62245,837,188.75144,775,614.80-4,949,216,037.08282,898,780.35554,218,381.87375,139,369.26
 净利润(元) 218,434,885.43201,833,136.72133,475,894.20-5,060,838,150.71283,819,081.53602,054,041.08367,215,133.85
 归属母公司股东的净利润(元) 240,835,766.57217,985,019.75135,386,326.92-5,060,921,170.81292,821,064.96607,636,158.79370,544,671.37
 非经常性损益(元) 248,004,593.19144,960,387.7055,738,190.84647,259,486.15336,399,985.16283,880,884.5647,280,079.65
 归属母公司股东的净利润扣除非经常性损益(元) -7,168,826.6273,024,632.0579,648,136.08-5,708,180,656.96-43,578,920.20323,755,274.23323,264,591.72
资产负债表摘要:
 流动资产(元) 24,507,145,104.3822,402,191,030.3124,322,704,487.3521,638,489,685.5323,592,562,428.2322,281,328,313.8022,188,167,484.85
 固定资产(元) 9,267,424,167.949,359,923,185.749,556,380,566.469,540,884,950.1710,755,187,652.4311,587,939,682.8111,866,423,280.97
 长期股权投资(元) 5,787,040,633.145,846,223,609.916,426,772,911.656,455,895,608.697,224,121,842.907,342,619,376.127,570,417,535.75
 资产总计(元) 50,610,215,209.6048,779,214,240.2451,404,708,268.3048,830,538,262.4654,769,503,603.5154,408,024,390.2253,911,207,479.16
 流动负债(元) 30,654,540,919.7533,369,152,448.1535,593,659,144.1533,707,187,848.4231,741,197,682.4631,157,964,301.2431,035,011,596.36
 非流动负债(元) 6,131,976,794.644,801,379,226.805,092,560,655.054,645,421,556.297,241,379,880.607,208,283,926.217,049,924,142.53
 负债合计(元) 36,786,517,714.3938,170,531,674.9540,686,219,799.2038,352,609,404.7138,982,577,563.0638,366,248,227.4538,084,935,738.89
 股东权益(元) 13,823,697,495.2110,608,682,565.2910,718,488,469.1010,477,928,857.7515,786,926,040.4516,041,776,162.7715,826,271,740.27
 归属母公司股东的权益(元) 13,786,029,090.9210,564,765,162.8910,660,329,616.3910,472,933,489.3815,818,920,549.5516,070,350,806.1515,859,015,012.46
 资本公积(元) 9,546,324,955.907,979,791,260.987,978,104,710.987,976,418,160.987,974,329,910.987,974,133,960.987,973,742,060.98
 盈余公积(元) 2,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.032,170,595,382.03
 未分配利润(元) -5,790,095,604.26-5,812,946,351.08-5,895,545,043.91-6,030,931,370.83-667,201,418.19-352,386,324.36-589,477,811.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,409,494,180.7916,745,509,246.389,366,239,974.0036,127,830,250.8427,957,674,794.3119,558,491,719.947,464,666,694.48
 经营活动产生的现金净流量(元) 280,230,991.47-294,558,125.32891,695,801.20764,362,708.99431,028,771.881,340,841,524.37-391,044,077.24
 购建固定无形长期资产支付的现金(元) 930,598,993.96661,966,968.72234,257,912.002,014,032,036.53777,830,900.10468,796,118.70213,440,915.79
 投资支付的现金(元) 56,342,700.0050,671,350.00-244,059,193.53192,480,880.82142,800,000.0095,000,000.00
 投资活动产生的现金净流量(元) -63,253,720.56-453,878,833.21-182,554,391.68582,336,473.001,427,981,664.37163,146,536.73379,498,228.22
 吸收投资收到的现金(元) 3,050,545,613.9755,073,917.0655,073,917.0634,326,082.946,421,209.006,421,209.00-
 取得借款收到的现金(元) 5,288,580,000.003,612,430,000.001,588,639,527.003,586,367,876.412,195,741,804.051,592,715,786.001,553,673,112.00
 筹资活动产生的现金净流量(元) 1,737,299,455.37338,313,819.401,409,990,298.24-236,990,341.49-1,671,159,070.83-1,415,695,687.46-773,738,008.49
 现金及现金等价物净增加(元) 1,984,897,573.58-367,107,699.702,116,310,809.371,087,358,347.87202,050,475.2795,111,920.68-776,713,410.31
 期末现金及现金等价物余额(元) 7,050,246,643.884,698,241,370.607,181,659,879.675,065,349,070.304,180,041,197.704,073,102,643.113,201,277,312.12
 折旧与摊销(元) -801,151,574.88-2,010,216,867.78-1,038,132,856.71-
公告日期 2022-10-292022-08-312022-04-302022-04-302021-10-302021-07-242021-04-30
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