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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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
341,791275,452275,801240,080165,579120,289156,889150,023114,320194,734215,695137,663110,909
236,792191,896204,302180,027111,41470,423113,47393,70766,561156,020188,509119,39996,672
67,34854,92847,74743,69236,59734,97729,86143,94132,76724,00415,1439,7317,879
67,14855,06747,84243,62440,34936,67549,47449,30935,68325,26618,77810,0428,494
8,6968,2287,4116,3966,1146,1598,1946,9135,6504,2703,0731,6531,535
58,45246,83840,43137,22934,23430,51641,28042,39630,03320,99615,7058,3896,959
0.570.480.420.390.360.320.650.660.530.450.310.17--
132,060114,634127,438151,183148,537137,298113,783161,841166,74935,58085,94920,24529,422
32,73736,39033,00827,60623,33021,47832,74314,46613,59510,2989,9429,2786,382
25,26428,44624,00217,37716,25619,56717,55117,65227,04832,93025,21615,98711,639
254,293260,462269,893269,484263,474245,714234,701228,238225,95697,143143,645105,93964,123
281,491263,242169,601169,900148,786128,847130,75397,48930,19329,03729,42621,43015,061
664,481605,855570,666517,180475,457445,167415,721397,050364,404197,520217,418162,309102,450
114,246115,906105,53770,89550,22343,19743,60254,69556,50172,070118,62683,59830,723
27,29518,58917,22719,68421,09519,17913,50212,90214,08812,67110,5515,9267,180
141,541134,495122,76490,57971,31862,37657,10367,59870,59084,741129,17789,52437,903
522,941471,360447,903426,601404,140382,791358,618329,452293,814112,77988,24172,78564,548
107,974118,101144,604144,315134,816110,507158,230163,82030,95261,9344,82924,13231,759
70,89465,31834,59756,51545,54936,3358,61135,00520,057-8,72534,46524,9275,232
-47,500-45,992-43,125-44,535-24,543-6,391-44,530-33,590-40,896-21,85032,043-54,023-15,070
-11,052-29,456-17,975-11,692-11,507-5,635-11,805-7,005153,708-407-9,4039,7932,211
12,343-10,127-26,5022899,49924,309-47,723-5,590132,869-30,98257,105-19,303-7,627
120,317107,974118,101144,604144,315134,816110,507158,230163,82030,95261,9344,82924,132
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