吉利汽车(HK0175)
主要经济指标
类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
1999 | 5745000.0000 | -1393000.0000 | -53705000.0000 | -51788000.0000 | 472075000.0000 | 245165000.0000 | 226910000.0000 |
2000 | 63603000.0000 | 8768000.0000 | -49139000.0000 | -48091000.0000 | 522058000.0000 | 348166000.0000 | 173892000.0000 |
2001 | 112572000.0000 | 23969000.0000 | -105970000.0000 | -102816000.0000 | 567797000.0000 | 485150000.0000 | 82647000.0000 |
2002 | 71820000.0000 | 19941000.0000 | -111711000.0000 | -105981000.0000 | 23725000.0000 | 29259000.0000 | -5534000.0000 |
2003 | 39872000.0000 | 7972000.0000 | 55620000.0000 | 57486000.0000 | 603188000.0000 | 31753000.0000 | 571435000.0000 |
2004 | 31903000.0000 | 1525000.0000 | 78439000.0000 | 81305000.0000 | 680767000.0000 | 22854000.0000 | 657913000.0000 |
2005 | 101411000.0000 | 10762000.0000 | 115377000.0000 | 110827000.0000 | 861641000.0000 | 54548000.0000 | 807093000.0000 |
2006 | 127006000.0000 | 16970000.0000 | 215734000.0000 | 208752000.0000 | 1844068000.0000 | 794142000.0000 | 1049926000.0000 |
2007 | 131720000.0000 | 15319000.0000 | 307373000.0000 | 302527000.0000 | 2920351000.0000 | 373281000.0000 | 2547070000.0000 |
2008 | 4289037000.0000 | 651285000.0000 | 917922000.0000 | 879053000.0000 | 10150969000.0000 | 5368488000.0000 | 4782481000.0000 |
2009 | 14069225000.0000 | 2540736000.0000 | 1550460000.0000 | 1182740000.0000 | 18802189000.0000 | 11705669000.0000 | 7096520000.0000 |
2010 | 20099388000.0000 | 3720039000.0000 | 1900323000.0000 | 1368437000.0000 | 23974343000.0000 | 14896666000.0000 | 9077677000.0000 |
2011 | 20964931000.0000 | 3820111000.0000 | 2183208000.0000 | 1543437000.0000 | 27596758000.0000 | 17446643000.0000 | 10150115000.0000 |
2012 | 24627913000.0000 | 4558821000.0000 | 2529077000.0000 | 2039969000.0000 | 31379826000.0000 | 18175802000.0000 | 13204024000.0000 |
2013 | 28707571000.0000 | 5765667000.0000 | 3304182000.0000 | 2663136000.0000 | 33599308000.0000 | 17369617000.0000 | 16229691000.0000 |
2014 | 21738358000.0000 | 3962635000.0000 | 1943305000.0000 | 1430588000.0000 | 37280150000.0000 | 19813800000.0000 | 17466350000.0000 |
2015 | 30138256000.0000 | 5470653000.0000 | 2874805000.0000 | 2260529000.0000 | 42292460000.0000 | 22552937000.0000 | 19739523000.0000 |
2016 | 53721576000.0000 | 9841717000.0000 | 6203943000.0000 | 5112398000.0000 | 67582836000.0000 | 42896587000.0000 | 24686249000.0000 |
2017 | 92760718000.0000 | 17981381000.0000 | 12773961000.0000 | 10633715000.0000 | 84980752000.0000 | 50169918000.0000 | 34810834000.0000 |
2018 | 106595133000.0000 | 21513406000.0000 | 14958973000.0000 | 12553207000.0000 | 91460980000.0000 | 46086262000.0000 | 45374718000.0000 |
2019 | 97401248000.0000 | 16916628000.0000 | 9636268000.0000 | 8189638000.0000 | 107927578000.0000 | 53003112000.0000 | 54924466000.0000 |
2020 | 92113878000.0000 | 14737019000.0000 | 6440978000.0000 | 5396573000.0000 | 110815729000.0000 | 46602463000.0000 | 64213266000.0000 |
2021 | 101611056000.0000 | 17412235000.0000 | 4665175000.0000 | 4720060000.0000 | 134341404000.0000 | 64120432000.0000 | 70220972000.0000 |
2022 | 147964647000.0000 | 20895637000.0000 | 4681941000.0000 | 5122877000.0000 | 157826329000.0000 | 81630514000.0000 | 76195815000.0000 |
2023 | 179203592000.0000 | 27415069000.0000 | 4949942000.0000 | 5165971000.0000 | 192597681000.0000 | 107446183000.0000 | 85151498000.0000 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
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) |
1999 | -24.25 | -- | -11.38 | -30.14 | 0.30 | -- | 0.01 |
2000 | 13.79 | -- | -9.41 | -39.66 | 1.59 | -- | 0.12 |
2001 | 21.29 | -- | -18.66 | -387.78 | 1.53 | -- | 0.20 |
2002 | 27.77 | -- | -470.86 | 1958.62 | 7.19 | -- | 3.03 |
2003 | 19.99 | -- | 9.22 | 10.1 | 4.34 | -- | 0.07 |
2004 | 4.78 | -- | 11.52 | 12.44 | 3.45 | -- | 0.05 |
2005 | 10.61 | -- | 13.39 | 13.89 | 15.89 | -- | 0.12 |
2006 | 13.36 | -- | 11.70 | 20.26 | 11.10 | -- | 0.07 |
2007 | 11.63 | -- | 10.53 | 12.91 | 8.36 | -- | 0.05 |
2008 | 15.18 | -- | 9.04 | 20.94 | 7.47 | -- | 0.42 |
2009 | 18.06 | -- | 8.25 | 18.55 | 18.00 | -- | 0.75 |
2010 | 18.51 | -- | 7.93 | 17.06 | 16.60 | -- | 0.84 |
2011 | 18.22 | -- | 7.91 | 16.11 | 12.63 | -- | 0.76 |
2012 | 18.51 | -- | 8.06 | 15.83 | 11.01 | -- | 0.78 |
2013 | 20.08 | -- | 9.83 | 16.57 | 12.86 | -- | 0.85 |
2014 | 18.23 | -- | 5.21 | 8.28 | 10.98 | -- | 0.58 |
2015 | 18.15 | -- | 6.80 | 11.58 | 20.12 | -- | 0.71 |
2016 | 18.32 | -- | 9.18 | 20.92 | 14.31 | -- | 0.79 |
2017 | 19.38 | -- | 15.03 | 30.85 | 12.41 | -- | 1.09 |
2018 | 20.18 | -- | 16.36 | 27.93 | 20.76 | -- | 1.17 |
2019 | 17.37 | -- | 8.93 | 15.04 | 16.70 | -- | 0.90 |
2020 | 16.00 | -- | 5.81 | 8.48 | 20.97 | -- | 0.83 |
2021 | 17.14 | -- | 3.47 | 6.88 | 15.25 | -- | 0.76 |
2022 | 14.12 | -- | 2.97 | 6.82 | 11.74 | -- | 0.94 |
2023 | 15.30 | -- | 2.57 | 6.42 | 9.50 | -- | 0.93 |
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 |
1999 | 51.93 | 48.07 | -- | -- |
2000 | 66.69 | 33.31 | -- | -- |
2001 | 85.44 | 14.56 | -- | -- |
2002 | 123.33 | -23.33 | -- | -- |
2003 | 5.26 | 94.74 | -- | -- |
2004 | 3.36 | 96.64 | -- | -- |
2005 | 6.33 | 93.67 | -- | -- |
2006 | 43.06 | 56.94 | -- | -- |
2007 | 12.78 | 87.22 | -- | -- |
2008 | 52.89 | 47.11 | -- | -- |
2009 | 62.26 | 37.74 | -- | -- |
2010 | 62.14 | 37.86 | -- | -- |
2011 | 63.22 | 36.78 | -- | -- |
2012 | 57.92 | 42.08 | -- | -- |
2013 | 51.70 | 48.30 | -- | -- |
2014 | 53.15 | 46.85 | -- | -- |
2015 | 53.33 | 46.67 | -- | -- |
2016 | 63.47 | 36.53 | -- | -- |
2017 | 59.04 | 40.96 | -- | -- |
2018 | 50.39 | 49.61 | -- | -- |
2019 | 49.11 | 50.89 | -- | -- |
2020 | 42.05 | 57.95 | -- | -- |
2021 | 47.73 | 52.27 | -- | -- |
2022 | 51.72 | 48.28 | -- | -- |
2023 | 55.79 | 44.21 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
1999 | 7138000.0000 | -- | 25906000.0000 | 16663000.0000 |
2000 | 54835000.0000 | -- | 29465000.0000 | 25983000.0000 |
2001 | 88603000.0000 | -- | 40852000.0000 | 23203000.0000 |
2002 | 51879000.0000 | -- | 29417000.0000 | 10330000.0000 |
2003 | 31900000.0000 | -- | 19271000.0000 | 153000.0000 |
2004 | 30378000.0000 | -- | 16465000.0000 | -- |
2005 | 90649000.0000 | -- | 18378000.0000 | -- |
2006 | 110036000.0000 | -- | 22542000.0000 | 32390000.0000 |
2007 | 116401000.0000 | -- | 45394000.0000 | 33699000.0000 |
2008 | 3637752000.0000 | -- | 282536000.0000 | 60952000.0000 |
2009 | 11528489000.0000 | -- | 524130000.0000 | 107226000.0000 |
2010 | 16379349000.0000 | -- | 1196317000.0000 | 244785000.0000 |
2011 | 17144820000.0000 | -- | 1100130000.0000 | 167272000.0000 |
2012 | 20069092000.0000 | -- | 1398097000.0000 | 194605000.0000 |
2013 | 22941904000.0000 | -- | 1769348000.0000 | 39974000.0000 |
2014 | 17775723000.0000 | -- | 1832272000.0000 | 23704000.0000 |
2015 | 24667603000.0000 | -- | 2237475000.0000 | 6440000.0000 |
2016 | 43879859000.0000 | -- | 2602107000.0000 | 30105000.0000 |
2017 | 74779337000.0000 | -- | 2950522000.0000 | 35233000.0000 |
2018 | 85081727000.0000 | -- | 3791749000.0000 | -78992000.0000 |
2019 | 80484620000.0000 | -- | 5089605000.0000 | -108021000.0000 |
2020 | 77376859000.0000 | -- | 5749114000.0000 | -208322000.0000 |
2021 | 84198821000.0000 | -- | 9120229000.0000 | -280155000.0000 |
2022 | 127069010000.0000 | -- | 11580899000.0000 | -380472000.0000 |
2023 | 151788523000.0000 | -- | 12666473000.0000 | -544350000.0000 |