中商官网
研究报告
福田汽车（600166）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1995 | 412000000.0000 | 31398900.0000 | 31566800.0000 | 31056300.0000 | 299000000.0000 | 231000000.0000 | 67689900.0000 |
| 1996 | 819000000.0000 | 45850300.0000 | 45771200.0000 | 37839800.0000 | 486000000.0000 | 329000000.0000 | 157000000.0000 |
| 1997 | 1311000000.0000 | 81472400.0000 | 81770300.0000 | 52994000.0000 | 666000000.0000 | 456000000.0000 | 210000000.0000 |
| 1998 | 2186000000.0000 | 82129600.0000 | 100000000.0000 | 73713500.0000 | 1343000000.0000 | 755000000.0000 | 588000000.0000 |
| 1999 | 3103000000.0000 | 134000000.0000 | 140000000.0000 | 98440400.0000 | 1782000000.0000 | 1127000000.0000 | 655000000.0000 |
| 2000 | 3272000000.0000 | 79587100.0000 | 93098400.0000 | 88573900.0000 | 2560000000.0000 | 1645000000.0000 | 914000000.0000 |
| 2001 | 4112000000.0000 | 116000000.0000 | 119000000.0000 | 104000000.0000 | 3079000000.0000 | 2072000000.0000 | 1007000000.0000 |
| 2002 | 7580000000.0000 | 203000000.0000 | 192000000.0000 | 127000000.0000 | 3322000000.0000 | 2170000000.0000 | 1152000000.0000 |
| 2003 | 13889000000.0000 | 332000000.0000 | 321000000.0000 | 228000000.0000 | 4165000000.0000 | 2599000000.0000 | 1567000000.0000 |
| 2004 | 17886000000.0000 | 316000000.0000 | 326000000.0000 | 218000000.0000 | 5489000000.0000 | 3746000000.0000 | 1743000000.0000 |
| 2005 | 14725000000.0000 | -265000000.0000 | -279000000.0000 | -297000000.0000 | 5429000000.0000 | 3974000000.0000 | 1455000000.0000 |
| 2006 | 19829000000.0000 | 79604700.0000 | 72093900.0000 | 52827300.0000 | 6461000000.0000 | 4952000000.0000 | 1509000000.0000 |
| 2007 | 27865000000.0000 | 447000000.0000 | 460000000.0000 | 388000000.0000 | 7731000000.0000 | 5813000000.0000 | 1918000000.0000 |
| 2008 | 30070000000.0000 | 156000000.0000 | 312000000.0000 | 346000000.0000 | 9833000000.0000 | 6823000000.0000 | 3010000000.0000 |
| 2009 | 44840000000.0000 | 1219000000.0000 | 1280000000.0000 | 1037000000.0000 | 17657000000.0000 | 13583000000.0000 | 4074000000.0000 |
| 2010 | 53492000000.0000 | 1748000000.0000 | 1915000000.0000 | 1646000000.0000 | 24641000000.0000 | 16580000000.0000 | 8061000000.0000 |
| 2011 | 51646000000.0000 | 972000000.0000 | 1342000000.0000 | 1152000000.0000 | 28121000000.0000 | 19029000000.0000 | 9092000000.0000 |
| 2012 | 40973000000.0000 | -954000000.0000 | 1643000000.0000 | 1402000000.0000 | 33049000000.0000 | 18023000000.0000 | 15026000000.0000 |
| 2013 | 34153000000.0000 | 236000000.0000 | 777000000.0000 | 713000000.0000 | 32558000000.0000 | 17187000000.0000 | 15372000000.0000 |
| 2014 | 33691000000.0000 | -632000000.0000 | 460000000.0000 | 459000000.0000 | 34697000000.0000 | 19150000000.0000 | 15547000000.0000 |
| 2015 | 33997000000.0000 | -851000000.0000 | 401000000.0000 | 357000000.0000 | 42753000000.0000 | 24001000000.0000 | 18752000000.0000 |
| 2016 | 46532000000.0000 | -507000000.0000 | 518000000.0000 | 512000000.0000 | 53913000000.0000 | 34847000000.0000 | 19067000000.0000 |
| 2017 | 51710000000.0000 | 5668000.0000 | 47346300.0000 | 28929100.0000 | 62419000000.0000 | 43376000000.0000 | 19043000000.0000 |
| 2018 | 41054000000.0000 | -3769000000.0000 | -3706000000.0000 | -3639000000.0000 | 58910000000.0000 | 43694000000.0000 | 15216000000.0000 |
| 2019 | 46966000000.0000 | -44320100.0000 | 25926500.0000 | 146000000.0000 | 53169000000.0000 | 37957000000.0000 | 15212000000.0000 |
| 2020 | 57765000000.0000 | 61216900.0000 | 91890100.0000 | 141000000.0000 | 52747000000.0000 | 37312000000.0000 | 15436000000.0000 |
| 2021 | 54974000000.0000 | -4948000000.0000 | -4949000000.0000 | -5061000000.0000 | 48831000000.0000 | 38353000000.0000 | 10478000000.0000 |
| 2022 | 46447000000.0000 | 97633200.0000 | 136000000.0000 | 44448200.0000 | 48518000000.0000 | 34778000000.0000 | 13740000000.0000 |
| 2023 | 56097000000.0000 | 905000000.0000 | 943000000.0000 | 858000000.0000 | 44885000000.0000 | 30479000000.0000 | 14406000000.0000 |
| 2024 | 47698000000.0000 | 21708800.0000 | 62002100.0000 | 41913700.0000 | 51849000000.0000 | 37328000000.0000 | 14521000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1995 | 7.28 | 7.66 | 10.56 | -- | 4.0300 | 8.80 | 1.38 |
| 1996 | 5.62 | 5.59 | 9.42 | -- | -- | -- | 1.69 |
| 1997 | 5.95 | 6.24 | 12.28 | -- | 5.4900 | 12.76 | 1.97 |
| 1998 | 3.98 | 4.57 | 7.45 | 19.9400 | 7.6100 | 16.36 | 1.63 |
| 1999 | 4.09 | 4.51 | 7.86 | 21.0300 | 8.2700 | -- | 1.74 |
| 2000 | 1.68 | 2.85 | 3.64 | 12.1900 | 6.0500 | -- | 1.28 |
| 2001 | 1.61 | 2.89 | 3.86 | 10.5700 | 5.6900 | 24.23 | 1.34 |
| 2002 | 2.63 | 2.53 | 5.78 | 11.8200 | 8.6200 | 54.30 | 2.28 |
| 2003 | 2.25 | 2.31 | 7.71 | 16.0100 | 11.5700 | 115.76 | 3.33 |
| 2004 | 1.64 | 1.82 | 5.94 | 13.0500 | 10.6500 | 139.00 | 3.26 |
| 2005 | -2.02 | -1.89 | -5.14 | -18.6400 | 8.1700 | 75.95 | 2.71 |
| 2006 | 0.36 | 0.36 | 1.12 | 3.7600 | 10.0100 | 64.40 | 3.07 |
| 2007 | 1.50 | 1.65 | 5.95 | 22.6300 | 11.0100 | 78.77 | 3.60 |
| 2008 | 0.56 | 1.04 | 3.17 | 14.0400 | 10.4800 | 62.72 | 3.06 |
| 2009 | 2.80 | 2.85 | 7.25 | 29.2900 | 10.4100 | 66.67 | 2.54 |
| 2010 | 3.40 | 3.58 | 7.77 | 30.1800 | 8.1700 | 62.18 | 2.17 |
| 2011 | 1.95 | 2.60 | 4.77 | 13.6700 | 7.4900 | 44.01 | 1.84 |
| 2012 | -2.08 | 4.01 | 4.97 | 11.5400 | 7.3900 | 21.67 | 1.24 |
| 2013 | 0.51 | 2.28 | 2.39 | 5.1400 | 8.1700 | 12.46 | 1.05 |
| 2014 | -2.46 | 1.37 | 1.33 | 3.1400 | 11.1500 | 9.71 | 0.97 |
| 2015 | -2.72 | 1.18 | 0.94 | 2.3000 | 14.4800 | 7.47 | 0.80 |
| 2016 | -1.86 | 1.11 | 0.96 | 3.0200 | 15.1200 | 5.22 | 0.86 |
| 2017 | -3.22 | 0.09 | 0.08 | 0.5900 | 11.9500 | 4.08 | 0.83 |
| 2018 | -11.56 | -9.03 | -6.29 | -20.8200 | 7.7700 | 3.74 | 0.70 |
| 2019 | -3.61 | 0.06 | 0.05 | 1.2600 | 8.6500 | 5.37 | 0.88 |
| 2020 | -2.97 | 0.16 | 0.17 | 1.0100 | 10.1700 | 9.25 | 1.10 |
| 2021 | -10.98 | -9.00 | -10.13 | -39.0900 | 8.5300 | 13.65 | 1.13 |
| 2022 | 0.12 | 0.29 | 0.28 | 0.6200 | 6.9300 | 12.23 | 0.96 |
| 2023 | 0.16 | 1.68 | 2.10 | 6.6000 | 8.4900 | 13.27 | 1.25 |
| 2024 | 0.70 | 0.13 | 0.12 | 0.5600 | 6.5000 | 8.87 | 0.92 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1995 | 77.26 | 22.64 | 0.9500 | 0.5300 |
| 1996 | 67.70 | 32.30 | 0.8200 | 0.8200 |
| 1997 | 68.47 | 31.53 | 0.8100 | 0.3500 |
| 1998 | 56.22 | 43.78 | 1.0700 | 0.5600 |
| 1999 | 63.24 | 36.76 | 0.9600 | 0.5700 |
| 2000 | 64.26 | 35.70 | 0.9400 | 0.5000 |
| 2001 | 67.29 | 32.71 | 0.9300 | 0.4700 |
| 2002 | 65.32 | 34.68 | 0.8100 | 0.2300 |
| 2003 | 62.40 | 37.62 | 0.9600 | 0.2500 |
| 2004 | 68.25 | 31.75 | 0.8300 | 0.1200 |
| 2005 | 73.20 | 26.80 | 0.7500 | 0.2200 |
| 2006 | 76.64 | 23.36 | 0.7800 | 0.1800 |
| 2007 | 75.19 | 24.81 | 0.7200 | 0.1800 |
| 2008 | 69.39 | 30.61 | 0.7200 | 0.2200 |
| 2009 | 76.93 | 23.07 | 0.9700 | 0.4400 |
| 2010 | 67.29 | 32.71 | 1.1900 | 0.5300 |
| 2011 | 67.67 | 32.33 | 0.9700 | 0.4600 |
| 2012 | 54.53 | 45.47 | 1.2300 | 0.8500 |
| 2013 | 52.79 | 47.21 | 0.8200 | 0.4500 |
| 2014 | 55.19 | 44.81 | 0.6700 | 0.4400 |
| 2015 | 56.14 | 43.86 | 0.8000 | 0.5800 |
| 2016 | 64.64 | 35.37 | 0.8200 | 0.5700 |
| 2017 | 69.49 | 30.51 | 0.7400 | 0.4500 |
| 2018 | 74.17 | 25.83 | 0.9600 | 0.7600 |
| 2019 | 71.39 | 28.61 | 0.7100 | 0.4500 |
| 2020 | 70.74 | 29.26 | 0.7000 | 0.4200 |
| 2021 | 78.54 | 21.46 | 0.6400 | 0.3500 |
| 2022 | 71.68 | 28.32 | 0.7800 | 0.5000 |
| 2023 | 67.90 | 32.10 | 0.6900 | 0.4000 |
| 2024 | 71.99 | 28.01 | 0.7800 | 0.5100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1995 | 382000000.0000 | 12860400.0000 | 28933700.0000 | 11821800.0000 |
| 1996 | 773000000.0000 | 36587100.0000 | 35269900.0000 | 34145600.0000 |
| 1997 | 1233000000.0000 | 37144300.0000 | 62912600.0000 | 22998800.0000 |
| 1998 | 2099000000.0000 | 87626200.0000 | 106000000.0000 | 14732700.0000 |
| 1999 | 2976000000.0000 | 117000000.0000 | 154000000.0000 | 8649400.0000 |
| 2000 | 3217000000.0000 | 129000000.0000 | 148000000.0000 | 17373900.0000 |
| 2001 | 4046000000.0000 | 102000000.0000 | 187000000.0000 | 15620800.0000 |
| 2002 | 7381000000.0000 | 219000000.0000 | 259000000.0000 | 50395400.0000 |
| 2003 | 13577000000.0000 | 435000000.0000 | 416000000.0000 | 29856000.0000 |
| 2004 | 17593000000.0000 | 629000000.0000 | 436000000.0000 | 24836300.0000 |
| 2005 | 15022000000.0000 | 616000000.0000 | 605000000.0000 | 66597300.0000 |
| 2006 | 19757000000.0000 | 733000000.0000 | 659000000.0000 | 4125300.0000 |
| 2007 | 27448000000.0000 | 1065000000.0000 | 781000000.0000 | 55455600.0000 |
| 2008 | 29902000000.0000 | 991000000.0000 | 974000000.0000 | 131000000.0000 |
| 2009 | 43583000000.0000 | 1673000000.0000 | 1673000000.0000 | 54495600.0000 |
| 2010 | 51674000000.0000 | 1817000000.0000 | 2207000000.0000 | 64169200.0000 |
| 2011 | 50638000000.0000 | 1533000000.0000 | 1725000000.0000 | 173000000.0000 |
| 2012 | 41827000000.0000 | 2252000000.0000 | 2403000000.0000 | 249000000.0000 |
| 2013 | 33978000000.0000 | 1749000000.0000 | 2088000000.0000 | -38086300.0000 |
| 2014 | 34520000000.0000 | 1760000000.0000 | 2366000000.0000 | 184000000.0000 |
| 2015 | 34922000000.0000 | 2028000000.0000 | 2562000000.0000 | 11749200.0000 |
| 2016 | 47397000000.0000 | 2842000000.0000 | 3256000000.0000 | -38460800.0000 |
| 2017 | 53377000000.0000 | 3365000000.0000 | 2725000000.0000 | 446000000.0000 |
| 2018 | 45799000000.0000 | 3851000000.0000 | 2803000000.0000 | 768000000.0000 |
| 2019 | 48663000000.0000 | 3453000000.0000 | 1695000000.0000 | 256000000.0000 |
| 2020 | 59483000000.0000 | 2547000000.0000 | 1772000000.0000 | 221000000.0000 |
| 2021 | 61009000000.0000 | 2212000000.0000 | 1875000000.0000 | 154000000.0000 |
| 2022 | 46389000000.0000 | 1788000000.0000 | 1486000000.0000 | -84430500.0000 |
| 2023 | 56005000000.0000 | 2137000000.0000 | 1538000000.0000 | -64427700.0000 |
| 2024 | 47366000000.0000 | 1923000000.0000 | 1401000000.0000 | 67528200.0000 |