英利汽车 (601279.SH)

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财务摘要(报告期)(英利汽车)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.010.120.02-0.020.110.06
 每股收益 - 稀释(元) 0.010.120.02-0.020.110.06
 每股收益 - 期末股本摊薄(元) 0.010.120.02-0.110.06
 每股净资产BPS(元) 2.432.422.31-2.292.25
 每股经营活动产生的现金流量净额(元) 0.180.780.34-0.550.17
 每股营业收入(元) 0.753.731.51-3.581.65
关键比率:
 净资产收益率 - 摊薄(%) 0.435.080.82-4.882.77
 净资产收益率 - 加权(%) 0.435.220.82-5.012.82
 净资产收益率 - 平均(%) 0.435.220.82-5.002.82
 净资产收益率 - 扣除(%) 0.314.650.95-4.362.54
 总资产净利率 - 平均(%) 0.343.650.80-3.261.78
 总资产报酬率ROA(%) 0.284.991.31-4.712.50
 投入资本回报率ROIC(%) 0.293.480.55-3.301.90
 销售毛利率(%) 17.4415.5515.3613.6816.2917.51
 销售净利率(%) 2.374.892.56-2.354.355.06
 资产负债率(%) 47.2847.8346.00-46.1345.40
 资产周转率(倍) 0.140.750.310.130.750.35
 销售商品提供劳务收到的现金/营业收入(%) 131.8698.61109.63143.24102.67107.00
 营业利润同比增长率(%) 225.5417.78-55.48--35.35-
 营业收入同比增长率(%) 19.904.32-8.71-3.06-
 利润总额同比增长率(%) 222.9818.30-55.22--36.20-
 归属母公司股东的净利润同比增长率(%) 151.479.77-69.64--44.06-
 扣非后归属母公司股东的净利润同比增长率(%) 155.1612.29-61.35--47.50-
 总资产同比增长率(%) -9.404.49--0.26-
 总负债同比增长率(%) -13.445.85--6.22-
 净资产同比增长率(%) -5.333.05-5.31-
利润表摘要:
 营业总收入(元) 1,002,083,771.005,019,623,514.002,031,287,867.00835,760,369.004,811,862,428.002,225,159,215.00
 营业总成本(元) 958,044,676.004,724,548,447.001,973,971,159.00845,047,836.004,541,079,184.002,102,954,144.00
 营业收入(元) 1,002,083,771.005,019,623,514.002,031,287,867.00835,760,369.004,811,862,428.002,225,159,215.00
 营业利润(元) 28,574,520.00288,613,740.0057,564,815.00-22,761,866.00245,036,804.00129,307,404.00
 利润总额(元) 28,796,537.00289,149,279.0057,786,363.00-23,415,629.00244,418,925.00129,050,675.00
 净利润(元) 23,712,404.00245,474,943.0051,982,656.00-19,676,457.00209,342,923.00112,499,946.00
 归属母公司股东的净利润(元) 14,099,402.00165,218,827.0025,427,370.00-27,393,240.00150,513,296.0083,757,283.00
 非经常性损益(元) 4,003,425.0014,052,449.00-4,198,740.00-15,887,064.007,113,900.00
 归属母公司股东的净利润扣除非经常性损益(元) 10,095,977.00151,166,378.0029,626,100.00-134,626,200.0076,643,400.00
资产负债表摘要:
 流动资产(元) 3,533,479,802.003,649,718,162.003,165,311,716.00-3,129,954,716.002,967,092,125.00
 固定资产(元) 2,037,833,266.002,041,068,180.001,901,295,655.00-1,921,865,267.001,857,589,713.00
 长期股权投资(元) 318,122,088.00317,425,749.00328,812,483.00-306,035,162.00325,439,065.00
 资产总计(元) 6,989,531,859.007,022,803,647.006,501,171,761.00-6,419,344,861.006,222,027,393.00
 流动负债(元) 2,559,805,440.002,588,593,476.002,480,557,976.00-2,442,906,727.002,313,987,113.00
 非流动负债(元) 744,505,412.00770,449,843.00509,869,722.00-518,272,790.00511,101,640.00
 负债合计(元) 3,304,310,852.003,359,043,319.002,990,427,698.00-2,961,179,517.002,825,088,753.00
 股东权益(元) 3,685,221,007.003,663,760,328.003,510,744,063.00-3,458,165,344.003,396,938,640.00
 归属母公司股东的权益(元) 3,262,096,954.003,250,219,975.003,111,761,909.00-3,085,764,205.003,019,586,689.00
 资本公积(元) 662,928,797.00662,928,797.00662,928,797.00-662,928,797.00658,502,834.00
 盈余公积(元) 33,325,409.0033,325,409.0021,183,577.00-21,183,577.0015,146,930.00
 未分配利润(元) 1,223,243,195.001,209,143,793.001,081,494,168.00-1,056,066,798.00995,347,432.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,321,309,361.004,949,720,970.002,226,823,619.001,197,135,118.004,940,101,224.002,380,813,744.00
 经营活动产生的现金净流量(元) 248,696,068.001,044,535,328.00454,348,332.00353,655,446.00733,218,861.00234,403,439.00
 购建固定无形长期资产支付的现金(元) 173,797,629.00369,881,673.00165,615,857.0024,222,688.00506,303,524.00295,314,838.00
 投资支付的现金(元) ----24,480,750.00-
 投资活动产生的现金净流量(元) -170,493,849.00-375,059,728.00-186,992,643.00-59,614,034.00-641,718,886.00-308,564,366.00
 取得借款收到的现金(元) 50,028,532.00910,750,517.00320,423,219.00261,326,275.00651,909,585.00222,940,615.00
 筹资活动产生的现金净流量(元) -102,431,615.00-179,293,592.00-41,537,099.0065,402,565.00-263,803,399.00-242,457,368.00
 现金及现金等价物净增加(元) -24,212,641.00489,846,585.00225,912,312.00359,360,121.00-171,508,422.00-316,541,025.00
 期末现金及现金等价物余额(元) 945,420,890.00969,633,531.00705,699,258.00839,147,067.00479,786,946.00334,754,343.00
 折旧与摊销(元) -308,867,492.00157,168,232.00-297,630,770.00133,758,400.00
公告日期 2021-04-302021-04-142021-04-012021-04-302021-04-142019-12-26
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