吉利汽车(HK0175)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
202406 | 107305450000.0000 | 46.63 | 16220886000.0000 | 53.89 | 10939917000.0000 | 642.14 | 10525466000.0000 | 601.85 |
202403 | 52315000000.0000 | 56.14 | 7147000000.0000 | 50.56 | 1610000000.0000 | 360.00 | 1561000000.0000 | 118.63 |
202312 | 179203592000.0000 | 21.11 | 27415069000.0000 | 31.20 | 4949942000.0000 | 5.72 | 5165971000.0000 | 0.84 |
202306 | 73181745000.0000 | 25.78 | 10540492000.0000 | 24.36 | 1474100000.0000 | 11.97 | 1499664000.0000 | 0.95 |
202303 | 33506000000.0000 | -- | 4747000000.0000 | -- | 350000000.0000 | -- | 714000000.0000 | -- |
202212 | 147964647000.0000 | 45.62 | 20895637000.0000 | 20.01 | 4681941000.0000 | 0.36 | 5122877000.0000 | 8.53 |
202206 | 58183773000.0000 | 29.21 | 8475802000.0000 | 9.24 | 1316513000.0000 | -54.92 | 1485578000.0000 | -35.90 |
202112 | 101611056000.0000 | 10.31 | 17412235000.0000 | 18.15 | 4665175000.0000 | -27.57 | 4720060000.0000 | -12.54 |
202106 | 45032091000.0000 | 22.30 | 7759047000.0000 | 23.13 | 2920638000.0000 | 10.62 | 2317439000.0000 | 0.90 |
202012 | 92113878000.0000 | -5.43 | 14737019000.0000 | -12.88 | 6440978000.0000 | -33.16 | 5396573000.0000 | -34.10 |
202006 | 36819775000.0000 | -22.58 | 6301598000.0000 | -25.59 | 2640140000.0000 | -44.59 | 2296753000.0000 | -42.72 |
201912 | 97401248000.0000 | -8.63 | 16916628000.0000 | -21.37 | 9636268000.0000 | -35.58 | 8189638000.0000 | -34.76 |
201906 | 47558617000.0000 | -11.45 | 8469099000.0000 | -21.85 | 4764588000.0000 | -40.26 | 4009475000.0000 | -39.89 |
201812 | 106595133000.0000 | 14.91 | 21513406000.0000 | 19.64 | 14958973000.0000 | 17.11 | 12553207000.0000 | 18.05 |
201806 | 53708605000.0000 | 36.23 | 10837269000.0000 | 43.46 | 7975344000.0000 | 50.20 | 6670023000.0000 | 53.56 |
201712 | 92760718000.0000 | 72.67 | 17981381000.0000 | 82.71 | 12773961000.0000 | 105.90 | 10633715000.0000 | 108.00 |
201706 | 39423646000.0000 | 117.94 | 7554132000.0000 | 135.55 | 5309758000.0000 | 126.66 | 4343563000.0000 | 127.74 |
201612 | 53721576000.0000 | 78.25 | 9841717000.0000 | 79.90 | 6203943000.0000 | 115.80 | 5112398000.0000 | 126.16 |
201606 | 18089274000.0000 | 31.02 | 3207020000.0000 | 31.71 | 2342659000.0000 | 34.83 | 1907242000.0000 | 35.79 |
201512 | 30138256000.0000 | 38.64 | 5470653000.0000 | 38.06 | 2874805000.0000 | 47.93 | 2260529000.0000 | 58.01 |
201506 | 13806810000.0000 | 35.92 | 2434992000.0000 | 17.87 | 1737434000.0000 | 21.26 | 1404595000.0000 | 26.15 |
201412 | 21738358000.0000 | -24.28 | 3962635000.0000 | -31.27 | 1943305000.0000 | -41.19 | 1430588000.0000 | -46.28 |
201406 | 10158351000.0000 | -31.62 | 2065905000.0000 | -27.43 | 1432857000.0000 | -16.93 | 1113439000.0000 | -20.38 |
201312 | 28707571000.0000 | 16.57 | 5765667000.0000 | 26.47 | 3304182000.0000 | 30.65 | 2663136000.0000 | 30.55 |
201306 | 14854979000.0000 | 32.90 | 2846830000.0000 | 46.73 | 1724905000.0000 | 36.82 | 1398468000.0000 | 37.15 |
201212 | 24627913000.0000 | 17.47 | 4558821000.0000 | 19.34 | 2529077000.0000 | 15.84 | 2039969000.0000 | 32.17 |
201206 | 11177331000.0000 | 6.07 | 1940160000.0000 | 5.77 | 1260753000.0000 | 1.93 | 1019630000.0000 | 8.74 |
201112 | 20964931000.0000 | 4.31 | 3820111000.0000 | 2.69 | 2183208000.0000 | 14.89 | 1543437000.0000 | 12.79 |
201106 | 10537962000.0000 | 14.10 | 1834345000.0000 | 4.91 | 1236923000.0000 | 12.04 | 937648000.0000 | 16.50 |
201012 | 20099388000.0000 | 42.86 | 3720039000.0000 | 46.42 | 1900323000.0000 | 22.57 | 1368437000.0000 | 15.70 |
201006 | 9235733000.0000 | 55.26 | 1748419000.0000 | 54.78 | 1104025000.0000 | 44.66 | 804848000.0000 | 35.06 |
200912 | 14069225000.0000 | 228.03 | 2540736000.0000 | 290.11 | 1550460000.0000 | 68.91 | 1182740000.0000 | 34.55 |
200906 | 5948690000.0000 | 8768.85 | 1129598000.0000 | 30184.13 | 763175000.0000 | 212.50 | 595910000.0000 | 145.41 |
200812 | 4289037000.0000 | 3156.18 | 651285000.0000 | 4151.49 | 917922000.0000 | 198.63 | 879053000.0000 | 190.57 |
200806 | 67074000.0000 | 2.19 | 3730000.0000 | -53.96 | 244219000.0000 | 190.46 | 242819000.0000 | 194.63 |
200712 | 131720000.0000 | 3.71 | 15319000.0000 | -9.73 | 307373000.0000 | 42.48 | 302527000.0000 | 44.92 |
200706 | 65638000.0000 | -5.33 | 8102000.0000 | -13.30 | 84079000.0000 | -32.49 | 82416000.0000 | -31.72 |
200612 | 127006000.0000 | 25.24 | 16970000.0000 | 57.68 | 215734000.0000 | 86.98 | 208752000.0000 | 88.36 |
200606 | 69331000.0000 | 93.22 | 9345000.0000 | 422.94 | 124542000.0000 | 201.45 | 120699000.0000 | 195.98 |
200512 | 101411000.0000 | 217.87 | 10762000.0000 | 605.70 | 115377000.0000 | 47.09 | 110827000.0000 | 36.31 |
200506 | 35881000.0000 | 50.24 | 1787000.0000 | 3.65 | 41314000.0000 | -21.90 | 40779000.0000 | -23.29 |
200412 | 31903000.0000 | -19.99 | 1525000.0000 | -80.87 | 78439000.0000 | 41.03 | 81305000.0000 | 41.43 |
200406 | 23883000.0000 | 52.91 | 1724000.0000 | -11.54 | 52901000.0000 | -6737.52 | 53158000.0000 | 5786.82 |
200312 | 39872000.0000 | -44.48 | 7972000.0000 | -60.02 | 55620000.0000 | -149.79 | 57486000.0000 | -154.24 |
200306 | 15619000.0000 | -67.16 | 1949000.0000 | -86.78 | -797000.0000 | -99.26 | 903000.0000 | -100.90 |
200212 | 71820000.0000 | -36.20 | 19941000.0000 | -16.81 | -111711000.0000 | 5.42 | -105981000.0000 | 3.08 |
200206 | 47566000.0000 | 3.16 | 14745000.0000 | 64.80 | -107092000.0000 | 295.23 | -100497000.0000 | 283.20 |
200112 | 112572000.0000 | 76.99 | 23969000.0000 | 173.37 | -105970000.0000 | 115.65 | -102816000.0000 | 113.79 |
200106 | 46111000.0000 | 309.48 | 8947000.0000 | 292.93 | -27096000.0000 | 1462.63 | -26226000.0000 | 1649.57 |
200012 | 63603000.0000 | 1007.10 | 8768000.0000 | -729.43 | -49139000.0000 | -8.50 | -48091000.0000 | -7.14 |
200006 | 11261000.0000 | -- | 2277000.0000 | -- | -1734000.0000 | -- | -1499000.0000 | -- |
199912 | 5745000.0000 | -- | -1393000.0000 | -- | -53705000.0000 | -- | -51788000.0000 | -- |
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) |
202406 | 15.12 | -- | 5.55 | 11.74 | 6.83 | -- | 0.54 |
202403 | 13.66 | -- | 0.85 | 1.89 | 3.07 | -- | 0.28 |
202312 | 15.30 | -- | 2.57 | 6.42 | 9.50 | -- | 0.93 |
202306 | 14.40 | -- | 0.90 | 1.96 | 5.34 | -- | 0.45 |
202303 | 14.17 | -- | -- | -- | -- | -- | -- |
202212 | 14.12 | -- | 2.97 | 6.82 | 11.74 | -- | 0.94 |
202206 | 14.57 | -- | 0.94 | 2.09 | 6.57 | -- | 0.41 |
202112 | 17.14 | -- | 3.47 | 6.88 | 15.25 | -- | 0.76 |
202106 | 17.23 | -- | 2.68 | 3.56 | 9.44 | -- | 0.41 |
202012 | 16.00 | -- | 5.81 | 8.48 | 20.97 | -- | 0.83 |
202006 | 17.11 | -- | 2.44 | 3.79 | 7.21 | -- | 0.34 |
201912 | 17.37 | -- | 8.93 | 15.04 | 16.70 | -- | 0.90 |
201906 | 17.81 | -- | 5.21 | 8.62 | 11.02 | -- | 0.52 |
201812 | 20.18 | -- | 16.36 | 27.93 | 20.76 | -- | 1.17 |
201806 | 20.18 | -- | 8.93 | 17.09 | 6.59 | -- | 0.60 |
201712 | 19.38 | -- | 15.03 | 30.85 | 12.41 | -- | 1.09 |
201706 | 19.16 | -- | 7.83 | 15.5 | 6.26 | -- | 0.58 |
201612 | 18.32 | -- | 9.18 | 20.92 | 14.31 | -- | 0.79 |
201606 | 17.73 | -- | 5.21 | 9.03 | 11.68 | -- | 0.40 |
201512 | 18.15 | -- | 6.80 | 11.58 | 20.12 | -- | 0.71 |
201506 | 17.64 | -- | 4.36 | 7.57 | 7.55 | -- | 0.35 |
201412 | 18.23 | -- | 5.21 | 8.28 | 10.98 | -- | 0.58 |
201406 | 20.34 | -- | 4.49 | 6.58 | 4.31 | -- | 0.32 |
201312 | 20.08 | -- | 9.83 | 16.57 | 12.86 | -- | 0.85 |
201306 | 19.16 | -- | 5.58 | 9.99 | 6.17 | -- | 0.48 |
201212 | 18.51 | -- | 8.06 | 15.83 | 11.01 | -- | 0.78 |
201206 | 17.36 | -- | 4.52 | 9.69 | 5.11 | -- | 0.40 |
201112 | 18.22 | -- | 7.91 | 16.11 | 12.63 | -- | 0.76 |
201106 | 17.41 | -- | 5.12 | 10.55 | 6.57 | -- | 0.44 |
201012 | 18.51 | -- | 7.93 | 17.06 | 16.60 | -- | 0.84 |
201006 | 18.93 | -- | 5.40 | 11.17 | 8.17 | -- | 0.45 |
200912 | 18.06 | -- | 8.25 | 18.55 | 18.00 | -- | 0.75 |
200906 | 18.99 | -- | 5.59 | 11.14 | 9.06 | -- | 0.44 |
200812 | 15.18 | -- | 9.04 | 20.94 | 7.47 | -- | 0.42 |
200806 | 5.56 | -- | 7.34 | 8.89 | 2.96 | -- | 0.02 |
200712 | 11.63 | -- | 10.53 | 12.91 | 8.36 | -- | 0.05 |
200706 | 12.34 | -- | 3.01 | 4.07 | 4.87 | -- | 0.02 |
200612 | 13.36 | -- | 11.70 | 20.26 | 11.10 | -- | 0.07 |
200606 | 13.48 | -- | 6.50 | 13.71 | 3.91 | -- | 0.04 |
200512 | 10.61 | -- | 13.39 | 13.89 | 15.89 | -- | 0.12 |
200506 | 4.98 | -- | 5.67 | 6.24 | 5.65 | -- | 0.05 |
200412 | 4.78 | -- | 11.52 | 12.44 | 3.45 | -- | 0.05 |
200406 | 7.22 | -- | 8.25 | 8.52 | 3.29 | -- | 0.04 |
200312 | 19.99 | -- | 9.22 | 10.1 | 4.34 | -- | 0.07 |
200306 | 12.48 | -- | -0.97 | 1.85 | 1.58 | -- | 0.19 |
200212 | 27.77 | -- | -470.86 | 1958.62 | 7.19 | -- | 3.03 |
200206 | 31.00 | -- | -462.50 | -137667.12 | 4.13 | -- | 2.05 |
200112 | 21.29 | -- | -18.66 | -387.78 | 1.53 | -- | 0.20 |
200106 | 19.40 | -- | -4.82 | -27.6 | 0.96 | -- | 0.08 |
200012 | 13.79 | -- | -9.41 | -39.66 | 1.59 | -- | 0.12 |
200006 | 20.22 | -- | -- | -- | -- | -- | -- |
199912 | -24.25 | -- | -11.38 | -30.14 | 0.30 | -- | 0.01 |
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 |
202406 | 51.18 | 48.82 | -- | -- |
202403 | 53.90 | 46.10 | -- | -- |
202312 | 55.79 | 44.21 | -- | -- |
202306 | 50.57 | 49.43 | -- | -- |
202303 | -- | -- | -- | -- |
202212 | 51.72 | 48.28 | -- | -- |
202206 | 48.49 | 51.51 | -- | -- |
202112 | 47.73 | 52.27 | -- | -- |
202106 | 39.73 | 60.27 | -- | -- |
202012 | 42.05 | 57.95 | -- | -- |
202006 | 43.52 | 56.48 | -- | -- |
201912 | 49.11 | 50.89 | -- | -- |
201906 | 48.67 | 51.33 | -- | -- |
201812 | 50.39 | 49.61 | -- | -- |
201806 | 55.83 | 44.17 | -- | -- |
201712 | 59.04 | 40.96 | -- | -- |
201706 | 58.22 | 41.78 | -- | -- |
201612 | 63.47 | 36.53 | -- | -- |
201606 | 52.49 | 47.51 | -- | -- |
201512 | 53.33 | 46.67 | -- | -- |
201506 | 53.00 | 47.00 | -- | -- |
201412 | 53.15 | 46.85 | -- | -- |
201406 | 46.46 | 53.54 | -- | -- |
201312 | 51.70 | 48.30 | -- | -- |
201306 | 54.17 | 45.83 | -- | -- |
201212 | 57.92 | 42.08 | -- | -- |
201206 | 61.08 | 38.92 | -- | -- |
201112 | 63.22 | 36.78 | -- | -- |
201106 | 58.48 | 41.52 | -- | -- |
201012 | 62.14 | 37.86 | -- | -- |
201006 | 59.97 | 40.03 | -- | -- |
200912 | 62.26 | 37.74 | -- | -- |
200906 | 56.11 | 43.89 | -- | -- |
200812 | 52.89 | 47.11 | -- | -- |
200806 | 11.16 | 88.84 | -- | -- |
200712 | 12.78 | 87.22 | -- | -- |
200706 | 19.24 | 80.76 | -- | -- |
200612 | 43.06 | 56.94 | -- | -- |
200606 | 53.42 | 46.58 | -- | -- |
200512 | 6.33 | 93.67 | -- | -- |
200506 | 9.71 | 90.29 | -- | -- |
200412 | 3.36 | 96.64 | -- | -- |
200406 | 2.02 | 97.98 | -- | -- |
200312 | 5.26 | 94.74 | -- | -- |
200306 | 40.86 | 59.14 | -- | -- |
200212 | 123.33 | -23.33 | -- | -- |
200206 | 88.40 | 11.60 | -- | -- |
200112 | 85.44 | 14.56 | -- | -- |
200106 | 70.98 | 29.02 | -- | -- |
200012 | 66.69 | 33.31 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 51.93 | 48.07 | -- | -- |
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) |
202406 | 91084564000.0000 | -- | 8195696000.0000 | -424374000.0000 |
202403 | 45168000000.0000 | -- | 3245000000.0000 | -202000000.0000 |
202312 | 151788523000.0000 | -- | 12666473000.0000 | -544350000.0000 |
202306 | 62641253000.0000 | -- | 5303537000.0000 | -160749000.0000 |
202303 | 28759000000.0000 | -- | 2508000000.0000 | -78000000.0000 |
202212 | 127069010000.0000 | -- | 11580899000.0000 | -380472000.0000 |
202206 | 49707971000.0000 | -- | 5513329000.0000 | -214872000.0000 |
202112 | 84198821000.0000 | -- | 9120229000.0000 | -280155000.0000 |
202106 | 37273044000.0000 | -- | 3886978000.0000 | -100735000.0000 |
202012 | 77376859000.0000 | -- | 5749114000.0000 | -208322000.0000 |
202006 | 30518177000.0000 | -- | 2672756000.0000 | -88523000.0000 |
201912 | 80484620000.0000 | -- | 5089605000.0000 | -108021000.0000 |
201906 | 39089518000.0000 | -- | 2458294000.0000 | -48646000.0000 |
201812 | 85081727000.0000 | -- | 3791749000.0000 | -78992000.0000 |
201806 | 42871336000.0000 | -- | 1616696000.0000 | -17393000.0000 |
201712 | 74779337000.0000 | -- | 2950522000.0000 | 35233000.0000 |
201706 | 31869514000.0000 | -- | 1194615000.0000 | 9266000.0000 |
201612 | 43879859000.0000 | -- | 2602107000.0000 | 30105000.0000 |
201606 | 14882254000.0000 | -- | 736384000.0000 | 22877000.0000 |
201512 | 24667603000.0000 | -- | 2237475000.0000 | 6440000.0000 |
201506 | 11371818000.0000 | -- | 587958000.0000 | 21043000.0000 |
201412 | 17775723000.0000 | -- | 1832272000.0000 | 23704000.0000 |
201406 | 8092446000.0000 | -- | 630071000.0000 | 2755000.0000 |
201312 | 22941904000.0000 | -- | 1769348000.0000 | 39974000.0000 |
201306 | 12008149000.0000 | -- | 792922000.0000 | 56572000.0000 |
201212 | 20069092000.0000 | -- | 1398097000.0000 | 194605000.0000 |
201206 | 9237171000.0000 | -- | 641599000.0000 | 103468000.0000 |
201112 | 17144820000.0000 | -- | 1100130000.0000 | 167272000.0000 |
201106 | 8703617000.0000 | -- | 532157000.0000 | 100841000.0000 |
201012 | 16379349000.0000 | -- | 1196317000.0000 | 244785000.0000 |
201006 | 7487314000.0000 | -- | 610773000.0000 | 116354000.0000 |
200912 | 11528489000.0000 | -- | 524130000.0000 | 107226000.0000 |
200906 | 4819092000.0000 | -- | 250490000.0000 | 33433000.0000 |
200812 | 3637752000.0000 | -- | 282536000.0000 | 60952000.0000 |
200806 | 63344000.0000 | -- | 44078000.0000 | 6554000.0000 |
200712 | 116401000.0000 | -- | 45394000.0000 | 33699000.0000 |
200706 | 57536000.0000 | -- | 22082000.0000 | 20804000.0000 |
200612 | 110036000.0000 | -- | 22542000.0000 | 32390000.0000 |
200606 | 59986000.0000 | -- | 10714000.0000 | 10142000.0000 |
200512 | 90649000.0000 | -- | 18378000.0000 | -- |
200506 | 34094000.0000 | -- | 7953000.0000 | -- |
200412 | 30378000.0000 | -- | 16465000.0000 | -- |
200406 | 22159000.0000 | -- | 9400000.0000 | 53000.0000 |
200312 | 31900000.0000 | -- | 19271000.0000 | 153000.0000 |
200306 | 13670000.0000 | -- | 7785000.0000 | 56000.0000 |
200212 | 51879000.0000 | -- | 29417000.0000 | 10330000.0000 |
200206 | 32821000.0000 | -- | 19662000.0000 | 10223000.0000 |
200112 | 88603000.0000 | -- | 40852000.0000 | 23203000.0000 |
200106 | 37164000.0000 | -- | 16358000.0000 | 12830000.0000 |
200012 | 54835000.0000 | -- | 29465000.0000 | 25983000.0000 |
200006 | 8984000.0000 | -- | 13943000.0000 | 12314000.0000 |
199912 | 7138000.0000 | -- | 25906000.0000 | 16663000.0000 |