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中国汽研 (601965)


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中国汽研(601965) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
83,974341,791239,097154,10949,155275,452168,860108,28550,110275,801200,772145,07164,516240,080165,058107,73737,432165,579108,12769,34722,055120,28976,07155,57521,885156,88998,58269,46828,028150,023108,85172,97029,203114,32085,61857,630194,734130,471215,695137,663110,909
60,282236,792174,006115,90834,698191,896119,11876,61234,954204,302155,994115,49548,872180,027124,43682,23125,450111,41471,57546,15711,34870,42346,27635,05212,049113,47368,71448,54718,62893,70772,24550,92419,21466,56151,74635,147156,020113,912188,509119,39996,672
14,20267,34840,39523,8237,93754,92833,78122,67611,41947,74730,25420,64710,61143,69224,07614,9958,13636,59723,08813,1437,00034,97716,77612,2018,10429,86118,85614,1027,01443,94127,10417,5697,09832,76722,68415,14324,00410,84915,1439,7317,879
14,23667,14840,22823,6767,72655,06734,03122,95911,46347,84230,37120,72110,58043,62425,83416,1268,71740,34924,16413,7497,30936,67517,13612,4418,12849,47437,69417,9657,68749,30927,12917,5557,07735,68324,53716,98525,26611,29518,77810,0428,494
2,7968,6965,7173,5011,4488,2285,2633,9211,9217,4114,5033,1991,7446,3964,3382,7361,4806,1144,5383,0481,3846,1593,0202,1741,3608,1946,1793,3031,1546,9134,4943,0441,2805,6503,9612,7894,2702,0243,0731,6531,535
11,44058,45234,51120,1746,27846,83828,76719,0389,54240,43125,86817,5228,83737,22921,49613,3907,23834,23419,62610,7015,92530,51614,11610,2676,76841,28031,51514,6626,53342,39622,63514,5115,79730,03320,57614,19520,9969,27115,7058,3896,959
0.120.570.350.200.060.480.300.200.100.420.270.180.090.390.230.140.080.360.210.120.060.320.150.110.110.650.490.230.100.660.350.230.090.530.400.320.450.190.310.17--
109,563132,060143,448149,741105,267114,63488,579121,196116,706127,438118,001116,172139,561151,183137,492135,188133,241148,537131,600118,634126,059137,298126,414150,538160,564113,783103,074123,125172,487161,84194,966115,532158,062166,749163,801175,07735,58050,20385,94920,24529,422
58,07632,73765,88259,24546,70036,39044,40036,67536,60133,008--37,07528,00327,60638,13537,01730,70723,33035,02732,93822,66021,47834,39438,28734,16732,74326,71320,27114,41314,46618,34722,19720,22313,59516,15315,68010,29810,5549,9429,2786,382
47,19225,26439,17832,31835,54228,44635,44434,88332,05524,00234,36331,01327,92217,37724,47722,73623,46116,25623,25322,96422,33019,56723,70324,02219,46517,55129,70430,98626,34617,65221,69323,46831,65527,04832,82832,39632,93038,15525,21615,98711,639
280,392254,293278,838269,229260,695260,462248,606267,535259,767269,893265,324256,871276,907269,484261,697261,672262,336263,474246,903228,330232,512245,714220,651224,885235,232234,701229,955227,241234,229228,238203,842223,345227,350225,956229,154237,99797,143118,433143,645105,93964,123
--281,491--269,165--263,242--180,517--169,601162,575165,618166,942169,900158,777159,326159,654148,786149,026150,580130,741128,847129,626131,060131,440130,753124,469124,57598,50797,48928,89029,20029,53030,19327,90528,44929,03729,09829,42621,43015,061
687,351664,481623,499611,725605,902605,855567,704574,624563,779570,666538,502519,506531,753517,180485,496483,102481,430475,457454,953434,666436,820445,167412,067412,092419,011415,721406,313402,312409,860397,050368,100378,019375,076364,404355,729353,568197,520203,492217,418162,309102,450
123,749114,246115,762118,935104,026115,90698,57190,39589,157105,53778,79970,12270,45670,89549,48345,71949,75250,22339,78632,49629,13543,19732,68134,85340,78543,60243,38758,11658,30454,69543,38861,26661,67656,50158,42162,34572,07093,608118,62683,59830,723
26,49627,29515,80316,18717,17418,58916,32317,02817,04317,22721,03219,31920,51519,68422,00420,02320,47021,09522,55818,48618,96919,17912,75013,96112,83913,50214,07212,99515,57112,90214,67214,83513,78914,08812,95113,19712,67112,37210,5515,9267,180
150,245141,541131,565135,123121,199134,495114,894107,423106,200122,76499,83189,44190,97190,57971,48765,74270,22271,31862,34450,98248,10462,37645,43148,81453,62457,10357,45971,11173,87567,59858,05976,10175,46570,59071,37275,54284,741105,980129,17789,52437,903
537,107522,941491,934476,602484,703471,360452,810467,201457,579447,903438,671430,064440,782426,601414,009417,360411,208404,140392,609383,684388,716382,791366,636363,278365,386358,618348,853331,200335,985329,452310,041301,917299,611293,814284,357278,026112,77997,51288,24172,78564,548
120,317107,974107,974107,974107,974118,101118,101118,101118,101144,604144,604144,604144,604144,315144,315144,315144,315134,816134,816134,816134,816110,507110,710110,507110,507158,230158,230158,230158,230163,820163,820163,820163,82030,95230,95230,95261,93461,9344,82924,13231,759
-21,07270,89418,5625,400-8,17465,31821,05711,985-7,06334,59715,8783,228-1,14256,51517,6947,980-6,43445,54920,2053,245-1,83436,335-1,692-2,246-2,7978,611-2,17711,8166,87035,0051,84612,9641,62120,0576,8135,989-8,725-3,55534,46524,9275,232
-4,089-47,50016,29429,35274-45,992-35,904-18,553-4,059-43,125-35,297-24,379-16,327-44,535-19,245-22,425-9,767-24,543-17,777-15,602-10,616-6,39118,55544,24249,517-44,530-44,465-37,6073,775-33,590-67,215-57,852-10,307-40,896-28,629-16,567-21,850-11,39732,043-54,023-15,070
2,169-11,052-12,359-12,800915-29,456-23,6561,4044,176-17,975-20,808-16,8964,659-11,692-10,4978540-11,507-8,989-7,0151,914-5,635-4,222-5,593172-11,805-13,907-17,195-2,370-7,005-7,203-8,496-1,303153,708151,458152,224-407-19,999-9,4039,7932,211
-22,99312,34322,49621,952-7,186-10,127-38,501-5,164-6,945-26,502-40,227-38,046-12,811289-12,048-13,591-16,2019,499-6,562-19,373-10,53724,30912,64136,40446,892-47,723-60,549-42,9868,275-5,590-72,572-53,385-9,989132,869129,643141,647-30,982-34,95157,105-19,303-7,627
97,324120,317130,470129,926100,788107,97479,600112,937111,156118,101104,377106,557131,793144,604132,267130,724128,114144,315128,254115,443124,279134,816123,350146,911157,399110,50797,682115,244166,506158,23091,248110,436153,831163,820160,595172,59830,95226,98361,9344,82924,132
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