英利汽车(601279)

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)
2016 3232000000.0000 483000000.0000 487000000.0000 412000000.0000 4467000000.0000 2234000000.0000 2233000000.0000
2017 4108000000.0000 407000000.0000 407000000.0000 336000000.0000 5092000000.0000 2492000000.0000 2601000000.0000
2018 4669000000.0000 379000000.0000 383000000.0000 335000000.0000 6436000000.0000 3158000000.0000 3279000000.0000
2019 4812000000.0000 245000000.0000 244000000.0000 209000000.0000 6419000000.0000 2961000000.0000 3458000000.0000
2020 5020000000.0000 289000000.0000 289000000.0000 245000000.0000 7023000000.0000 3359000000.0000 3664000000.0000
2021 4595000000.0000 242000000.0000 243000000.0000 206000000.0000 7135000000.0000 3021000000.0000 4114000000.0000
2022 5094000000.0000 83849400.0000 86145500.0000 71232700.0000 7930000000.0000 3770000000.0000 4160000000.0000
2023 5318000000.0000 129000000.0000 129000000.0000 100000000.0000 8428000000.0000 3691000000.0000 4737000000.0000
2024 4693000000.0000 44640100.0000 41239900.0000 44633200.0000 7843000000.0000 3094000000.0000 4750000000.0000

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)
2016 11.51 15.07 10.90 22.1600 3.3800 5.15 0.72
2017 8.93 9.91 7.99 13.2500 4.0600 5.77 0.81
2018 7.41 8.20 5.95 11.2300 3.5300 5.63 0.73
2019 4.88 5.07 3.80 5.0100 3.3800 5.94 0.75
2020 5.36 5.76 4.12 5.2200 4.0500 7.03 0.71
2021 3.16 5.29 3.41 4.2600 3.5900 6.02 0.64
2022 -0.16 1.69 1.09 1.5800 3.4700 5.07 0.64
2023 1.71 2.43 1.53 2.7200 3.4500 4.76 0.63
2024 -0.23 0.88 0.53 1.1300 3.5600 4.44 0.60

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
2016 50.01 49.99 1.1700 0.6700
2017 48.94 51.08 1.3900 0.7700
2018 49.07 50.95 1.4500 0.8100
2019 46.13 53.87 1.2800 0.7300
2020 47.83 52.17 1.4100 0.9400
2021 42.34 57.66 1.5000 0.9100
2022 47.54 52.46 1.4300 0.8600
2023 43.79 56.21 1.7300 1.1600
2024 39.45 60.56 1.5200 0.9900

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)
2016 2860000000.0000 51547500.0000 142000000.0000 36844800.0000
2017 3741000000.0000 55844700.0000 171000000.0000 45604500.0000
2018 4323000000.0000 64356000.0000 183000000.0000 66698500.0000
2019 4577000000.0000 68154800.0000 189000000.0000 74209400.0000
2020 4751000000.0000 26301200.0000 195000000.0000 43291800.0000
2021 4450000000.0000 23661700.0000 222000000.0000 33585600.0000
2022 5102000000.0000 23089000.0000 197000000.0000 30157500.0000
2023 5227000000.0000 21595000.0000 191000000.0000 44498100.0000
2024 4704000000.0000 15125900.0000 187000000.0000 35235400.0000