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国机汽车 (600335)


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流通市值: 市盈率: 52周最高:7.46 52周最低:4.55

国机汽车(600335) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,990,7201,829,132651,7185,216,2143,748,2762,669,818894,9464,425,2763,276,4961,940,1221,021,0405,024,0143,757,8452,558,2131,322,2415,058,4793,908,1032,619,0491,323,1006,416,3715,053,4003,556,7651,694,1919,034,3547,008,3664,574,0882,204,1157,488,7845,193,6743,317,4141,543,2086,212,3704,439,2552,929,7771,510,4085,082,1493,674,80937,42011,69748,48836,42925,4575,88740,16332,32222,8757,48059,52845,13334,66912,17842,85032,45619,8965,92341,07633,43423,2217,946
2,779,9231,682,913597,3344,822,1233,473,1532,471,473831,4834,151,7793,083,9651,796,642945,4664,725,3553,582,2192,431,5591,266,4774,756,2243,732,8852,491,1871,263,2766,043,7394,790,9213,400,6001,623,6148,679,1716,796,7544,451,4662,145,2837,285,8155,058,0693,235,0721,509,8286,041,1574,324,6952,861,2641,471,1074,931,3343,553,48928,0939,99342,06931,05721,7485,01235,68025,52819,2136,14348,23335,30627,0949,00631,74023,49114,7753,79131,92026,93718,1736,126
24,71128,49691665,95662,56455,55524,60977,74364,40452,36623,27890,90277,19457,91120,59378,25869,15055,84122,17053,00961,51653,87519,883111,03782,85054,06417,55487,17268,41146,85819,64462,98940,71825,39111,06973,76243,945-817-1,173-3,342-2,486-1,497-1,491-7,343-389-1,300-1,540-1,4332391,01197421252125-12-58927916
27,09130,2682,01570,24765,30556,41124,93879,11965,07452,49323,36691,26583,22961,77121,64080,18569,08054,66824,17361,75467,95055,57420,442112,57282,85153,36218,30492,02071,29749,28720,58565,85141,49426,00611,29274,83244,437-767-1,159-3,258-2,400-1,470-1,489-7,060-127-1,154-1,5364372,0432,8031,92812,11927619251264-53531033
12,5828,1351,55815,77919,00515,9396,22124,08117,98115,3733,46725,73616,87911,3535,59224,91820,67916,5566,73823,75919,14114,1236,06334,39323,54317,7465,17726,27919,60712,3345,02314,86011,3248,2673,23120,73410,9257819-16792476416227---74-39-634821,38219180181021541239
14,50822,13345654,46846,30040,47218,71755,03947,09337,12019,89965,52966,35050,41816,04955,26748,40238,11217,43537,99648,80941,45214,37978,17959,30835,61613,12765,74251,69136,95315,56350,99130,17117,7398,06154,09833,512-845-1,178-3,241-2,478-1,471-1,536-7,124-289-1,180-1,5365112,0822,8671,44610,7378511233161-68918724
0.170.150.010.370.360.280.190.580.470.370.200.650.640.490.160.630.560.460.300.770.880.720.261.391.020.660.251.220.960.690.290.990.590.340.150.950.55-0.03-0.04-0.12-0.09-0.05-0.05-0.26-0.01-0.05-0.050.020.070.100.100.770.000.010.000.01-0.070.010.00
325,178359,317412,794576,945301,315356,048154,533273,894278,523365,595330,901420,053518,331331,109393,567517,690341,787240,314285,152365,758554,956719,828727,533540,498460,305447,185391,441337,904369,172374,272351,793267,674313,580530,352811,415746,280888,40519,42617,69421,3549,7939,51510,3088,89810,3819,78313,75211,7626,3385,89315,24110,6667,9646,0744,8128,475
440,350500,774438,761485,733416,614491,555223,639235,676208,038189,909193,326199,434198,800191,085101,74896,35787,38073,68367,89467,48158,00386,807126,02970,722104,86372,84728,36636,61620,32711,78719,5769,62315,3957,6354,8513,41218,99719,90218,29516,53218,46022,05312,88015,72221,29920,59615,02017,23715,84624,37413,57215,15713,73714,92711,13315,931
694,389653,835818,5661,211,4171,110,3581,055,622948,065921,685928,8111,108,8041,027,1391,026,302840,284681,164582,683779,898703,116785,073957,0541,285,9121,246,3401,391,8911,863,0801,746,6561,063,952995,8531,043,0911,195,5751,166,0701,127,486874,0641,140,3241,229,257832,457548,601199,394187,39847,81249,02044,10041,76939,11240,95937,58740,15638,69640,63839,55839,44733,90431,20925,91427,45927,25425,75122,341
2,325,4242,530,3982,597,0372,935,1802,431,0362,492,4931,681,8141,865,6151,841,9701,986,8821,939,6242,039,0321,904,0791,477,1621,378,5531,713,0671,581,9091,604,3231,823,7402,447,1952,822,0942,677,1263,207,2863,107,3132,083,5531,884,3291,824,5961,940,9531,893,0971,845,2121,549,3201,696,3331,747,4011,584,8661,538,0601,270,4691,259,90497,16996,76493,29791,16479,67974,77269,46881,46779,73178,10178,46468,04771,64272,41857,23450,96350,02345,77052,952
--295,074--322,364--302,056--166,707158,788156,650156,020156,494155,933151,993147,714147,883149,577150,410149,150153,405151,706132,469132,244135,325139,771129,702112,869107,632102,563101,29896,67884,04473,37569,47166,79866,95851,35918,63619,06819,54620,18920,62420,74721,15521,11921,60321,70921,56221,90622,22222,24622,61119,84520,25520,76621,079
3,166,1463,286,8003,429,9273,789,3143,281,6623,293,1712,280,8362,486,6682,433,2212,549,9492,497,1922,590,9942,410,2781,979,4611,833,5152,214,5092,073,1242,023,2952,253,7452,881,4543,249,1623,028,7203,549,7023,453,0482,417,1702,173,7862,062,1912,176,8062,098,9602,055,1131,749,6271,901,2871,931,3871,768,3161,721,7681,454,3191,408,811123,151123,371120,562119,209108,266103,61498,890110,943109,879108,794108,95199,298103,406103,65389,02777,18976,71672,45779,933
1,842,6971,949,7282,111,8122,441,7491,948,7501,963,0841,239,0261,461,7411,410,4611,540,8601,486,0821,597,6641,412,987998,885870,5951,264,7091,133,3451,299,5621,536,6192,206,6562,568,2272,419,5772,966,5892,883,9901,884,2781,750,7061,663,1901,790,2841,732,0521,704,7751,406,8151,566,0451,627,8361,471,9931,424,5501,162,2121,148,43893,43893,99190,00587,88975,93971,35165,09170,30970,13769,40868,02856,78060,24861,51539,44237,89037,39133,23140,156
295,180297,608290,588321,165319,570322,835224,173229,782232,833231,849234,028234,375235,627235,449235,322234,831234,534134,586140,060106,030108,81037,75934,15334,20327,1949,8379,94610,2599,2758,9139,45023,98321,22721,14722,69123,47322,1453653653653653653653653653653653653892452459,13710,06610,06610,06610,066
2,137,8772,247,3362,402,4002,762,9142,268,3202,285,9191,463,1991,691,5231,643,2941,772,7101,720,1111,832,0401,648,6141,234,3341,105,9171,499,5401,367,8791,434,1481,676,6792,312,6852,677,0372,457,3353,000,7412,918,1931,911,4721,760,5431,673,1361,800,5431,741,3261,713,6891,416,2641,590,0271,649,0641,493,1401,447,2421,185,6851,170,58393,80394,35690,37088,25476,30471,71665,45670,67470,50269,77368,39357,16960,49361,76048,57947,95647,45743,29750,222
1,028,2691,039,4651,027,5271,026,4011,013,3421,007,252817,636795,145789,927777,239777,082758,955761,664745,127727,598714,969705,245589,147577,066568,769572,125571,385548,961534,854505,698413,242389,055376,264357,633341,424333,362311,260282,323275,176274,526268,634238,22829,34729,01530,19330,95631,96231,89833,43440,26939,37839,02140,55842,12942,91441,89340,44829,23329,25929,16029,710
550,651550,651550,651532,917532,917532,917262,515350,267350,267350,267350,267468,378468,378468,378468,378317,186317,186317,186317,186487,123487,123487,123487,123351,807351,807327,489327,489253,917252,685252,685252,685285,214285,214285,214285,214160,846157,82517,66821,3548,2988,2988,2988,89811,76211,76211,76211,76210,66610,66610,66610,6668,4758,475----10,30610,403----
-140,390-221,113-314,881438,91967,83930,5161,062174,19455,342-251,708-258,408-668,822-492,271-186,115-146,313863,774677,507502,447220,766923,649493,203427,928-49,011-356,815158,923231,517209,435-197,358-182,68133,422162,828-535,359-676,988-205,507-183,94871,500212,647-14,525-18,01812,8387,307302-41-1,698-4,966-5,6362,457-4,672-751-2,123-3,651-1,297-1,117-3,697-3,280934-7,114-6,447-5,062
-14,932-7,545-5,589-69,125-40,645-21,218-11,185-56,028-34,895-18,292-5,096-68,102-10,588-21,292-6,998-35,564-15,394-6,094-20,510-34,156-28,438-12,075-6,651-50,105-40,725-32,834-9,9772,174-1,8869,69815,051-17,821-11,356-3,679-7,450-58,009-23,647-474-360-1,276-1,081-962-227-709-499-256-83-1,960-1,802-1,593-4355,876-104-32-16-1,707-250-38-4
-72,58318,054163,146-352,904-277,054-206,301-113,043-205,980-115,326273,087193,961619,053487,88825,11634,011-678,096-668,932-605,485-265,408-1,059,572-469,599-219,891243,861542,353-32,102-90,937-139,916268,785285,77147,743-141,358520,705654,896204,195149,626110,85954,96316,63415,576-2,134-5,2971,8961,679-1,0384,1103,951-3727,794-1,775-1,0578,661-2,3897111,299-368-1,047-984-607-2,702
-248,085-209,407-157,14517,735-250,638-196,703-123,270-87,752-94,7043,236-69,599-118,112-15,248-182,411-119,355150,290-6,757-109,093-65,195-169,937-4,733195,957188,217135,31785,729107,76959,56273,572101,40591,05636,519-32,529-33,454-4,996-41,768124,367244,0511,758-2,6399,3708951,2181,410-3,464-1,381-1,9791,9901,096-4,328-4,7734,5752,191-511-2,430-3,663-1,831-8,347-7,092-7,767
302,567341,244393,506550,651282,279336,214139,245262,515255,562353,502280,668350,267453,131285,967349,023467,476310,429208,092251,990317,186482,390683,081675,340487,123437,536435,257387,051327,489354,090343,740289,204252,685251,760280,218243,446285,214401,87619,42618,71517,6689,1939,51510,3088,29810,3819,78313,75211,7626,3385,89315,24110,6667,964----8,4752,056----
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