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
(%)
2025-03 72495000000.0000 24.51 11437000000.0000 25.72 6683000000.0000 315.09 5672000000.0000 263.36
2024-12 240194270000.0000 34.03 38200849000.0000 39.34 18403553000.0000 271.79 16487558000.0000 219.16
2024-09 167684000000.0000 36.01 25629000000.0000 40.21 13768000000.0000 339.73 13053000000.0000 358.48
2024-06 118792689000.0000 62.33 19868348000.0000 88.50 10972450000.0000 644.35 10525466000.0000 601.85
2024-03 58225000000.0000 73.77 9097000000.0000 91.64 1610000000.0000 360.00 1561000000.0000 118.63
2023-12 179203592000.0000 21.11 27415069000.0000 31.20 4949942000.0000 5.72 5165971000.0000 0.84
2023-09 123289000000.0000 -- 18279000000.0000 -- 3131000000.0000 -- 2847000000.0000 --
2023-06 73181745000.0000 25.78 10540492000.0000 24.36 1474100000.0000 11.97 1499664000.0000 0.95
2022-12 147964647000.0000 45.62 20895637000.0000 20.01 4681941000.0000 0.36 5122877000.0000 8.53
2023-03 33506000000.0000 -- 4747000000.0000 -- 350000000.0000 -- 714000000.0000 --
2022-06 58183773000.0000 29.21 8475802000.0000 9.24 1316513000.0000 -54.92 1485578000.0000 -35.90
2021-06 45032091000.0000 22.30 7759047000.0000 23.13 2920638000.0000 10.62 2317439000.0000 0.90
2021-12 101611056000.0000 10.31 17412235000.0000 18.15 4665175000.0000 -27.57 4720060000.0000 -12.54
2020-06 36819775000.0000 -22.58 6301598000.0000 -25.59 2640140000.0000 -44.59 2296753000.0000 -42.72
2019-12 97401248000.0000 -8.63 16916628000.0000 -21.37 9636268000.0000 -35.58 8189638000.0000 -34.76
2020-12 92113878000.0000 -5.43 14737019000.0000 -12.88 6440978000.0000 -33.16 5396573000.0000 -34.10
2018-06 53708605000.0000 36.23 10837269000.0000 43.46 7975344000.0000 50.20 6670023000.0000 53.56
2018-12 106595133000.0000 14.91 21513406000.0000 19.64 14958973000.0000 17.11 12553207000.0000 18.05
2019-06 47558617000.0000 -11.45 8469099000.0000 -21.85 4764588000.0000 -40.26 4009475000.0000 -39.89
2017-12 92760718000.0000 72.67 17981381000.0000 82.71 12773961000.0000 105.90 10633715000.0000 108.00
2017-06 39423646000.0000 117.94 7554132000.0000 135.55 5309758000.0000 126.66 4343563000.0000 127.74
2016-12 53721576000.0000 78.25 9841717000.0000 79.90 6203943000.0000 115.80 5112398000.0000 126.16
2015-12 30138256000.0000 38.64 5470653000.0000 38.06 2874805000.0000 47.93 2260529000.0000 58.01
2015-06 13806810000.0000 35.92 2434992000.0000 17.87 1737434000.0000 21.26 1404595000.0000 26.15
2016-06 18089274000.0000 31.02 3207020000.0000 31.71 2342659000.0000 34.83 1907242000.0000 35.79
2014-12 21738358000.0000 -24.28 3962635000.0000 -31.27 1943305000.0000 -41.19 1430588000.0000 -46.28
2013-12 28707571000.0000 16.57 5765667000.0000 26.47 3304182000.0000 30.65 2663136000.0000 30.55
2014-06 10158351000.0000 -31.62 2065905000.0000 -27.43 1432857000.0000 -16.93 1113439000.0000 -20.38
2012-12 24627913000.0000 17.47 4558821000.0000 19.34 2529077000.0000 15.84 2039969000.0000 32.17
2013-06 14854979000.0000 32.90 2846830000.0000 46.73 1724905000.0000 36.82 1398468000.0000 37.15
2012-06 11177331000.0000 6.07 1940160000.0000 5.77 1260753000.0000 1.93 1019630000.0000 8.74
2011-06 10537962000.0000 14.10 1834345000.0000 4.91 1236923000.0000 12.04 937648000.0000 16.50
2011-12 20964931000.0000 4.31 3820111000.0000 2.69 2183208000.0000 14.89 1543437000.0000 12.79
2009-12 14069225000.0000 228.03 2540736000.0000 290.11 1550460000.0000 68.91 1182740000.0000 34.55
2010-06 9235733000.0000 55.26 1748419000.0000 54.78 1104025000.0000 44.66 804848000.0000 35.06
2010-12 20099388000.0000 42.86 3720039000.0000 46.42 1900323000.0000 22.57 1368437000.0000 15.70
2009-06 5948690000.0000 8768.85 1129598000.0000 30184.13 763175000.0000 212.50 595910000.0000 145.41
2008-12 4289037000.0000 3156.18 651285000.0000 4151.49 917922000.0000 198.63 879053000.0000 190.57
2008-06 67074000.0000 2.19 3730000.0000 -53.96 244219000.0000 190.46 242819000.0000 194.63
2006-12 127006000.0000 25.24 16970000.0000 57.68 215734000.0000 86.98 208752000.0000 88.36
2007-12 131720000.0000 3.71 15319000.0000 -9.73 307373000.0000 42.48 302527000.0000 44.92
2007-06 65638000.0000 -5.33 8102000.0000 -13.30 84079000.0000 -32.49 82416000.0000 -31.72
2005-06 35881000.0000 50.24 1787000.0000 3.65 41314000.0000 -21.90 40779000.0000 -23.29
2005-12 101411000.0000 217.87 10762000.0000 605.70 115377000.0000 47.09 110827000.0000 36.31
2006-06 69331000.0000 93.22 9345000.0000 422.94 124542000.0000 201.45 120699000.0000 195.98
2004-12 31903000.0000 -19.99 1525000.0000 -80.87 78439000.0000 41.03 81305000.0000 41.43
2003-12 39872000.0000 -44.48 7972000.0000 -60.02 55620000.0000 -149.79 57486000.0000 -154.24
2004-06 23883000.0000 52.91 1724000.0000 -11.54 52901000.0000 -6737.52 53158000.0000 5786.82
2002-06 47566000.0000 3.16 14745000.0000 64.80 -107092000.0000 295.23 -100497000.0000 283.20
2003-06 15619000.0000 -67.16 1949000.0000 -86.78 -797000.0000 -99.26 903000.0000 -100.90
2002-12 71820000.0000 -36.20 19941000.0000 -16.81 -111711000.0000 5.42 -105981000.0000 3.08
2001-06 46111000.0000 309.48 8947000.0000 292.93 -27096000.0000 1462.63 -26226000.0000 1649.57
2000-12 63603000.0000 1007.10 8768000.0000 -729.43 -49139000.0000 -8.50 -48091000.0000 -7.14
2001-12 112572000.0000 76.99 23969000.0000 173.37 -105970000.0000 115.65 -102816000.0000 113.79
2000-06 11261000.0000 -- 2277000.0000 -- -1734000.0000 -- -1499000.0000 --
1999-12 5745000.0000 -- -1393000.0000 -- -53705000.0000 -- -51788000.0000 --
2025-06 150284734000.0000 26.51 24718739000.0000 24.41 11286164000.0000 2.86 -- -100.00
2024-01 -- -- -- -- -- -- -- --

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)
2025-03 15.78 8.6600 2.53 6.4600 1.99 -- 0.27
2024-12 15.90 3.4700 6.79 19.0600 6.88 -- 0.89
2024-09 15.28 3.3800 6.38 14.1800 7.83 -- 0.78
2024-06 16.73 2.5400 5.57 11.7400 7.42 -- 0.60
2024-03 15.62 2.2900 0.85 1.8900 3.34 -- 0.31
2023-12 15.30 2.4300 2.57 6.4200 9.84 -- 0.93
2023-09 14.83 2.3800 -- -- -- -- --
2023-06 14.40 1.8200 0.90 1.9600 5.34 -- 0.45
2022-12 14.12 1.5400 2.97 6.8200 11.74 -- 0.94
2023-03 14.17 0.9400 -- -- -- -- --
2022-06 14.57 1.2800 0.94 2.0900 6.57 -- 0.41
2021-06 17.23 4.9200 2.68 3.5600 9.44 -- 0.41
2021-12 17.14 3.4100 3.47 6.8800 15.25 -- 0.76
2020-06 17.11 5.9600 2.44 3.7900 7.21 -- 0.34
2019-12 17.37 9.0200 8.93 15.0400 16.70 -- 0.90
2020-12 16.00 5.6200 5.81 8.4800 20.97 -- 0.83
2018-06 20.18 14.4100 8.93 17.0900 6.59 -- 0.60
2018-12 20.18 13.6200 16.36 27.9300 20.76 -- 1.17
2019-06 17.81 9.2900 5.21 8.6200 11.02 -- 0.52
2017-12 19.38 13.7300 15.03 30.8500 12.41 -- 1.09
2017-06 19.16 13.3800 7.83 15.5000 6.26 -- 0.58
2016-12 18.32 11.5600 9.18 20.9200 14.31 -- 0.79
2015-12 18.15 9.0400 6.80 11.5800 20.12 -- 0.71
2015-06 17.64 12.2700 4.36 7.5700 7.55 -- 0.35
2016-06 17.73 13.1000 5.21 9.0300 11.68 -- 0.40
2014-12 18.23 8.7900 5.21 8.2800 10.98 -- 0.58
2013-12 20.08 11.5400 9.83 16.5700 12.86 -- 0.85
2014-06 20.34 14.0800 4.49 6.5800 4.31 -- 0.32
2012-12 18.51 10.2800 8.06 15.8300 11.01 -- 0.78
2013-06 19.16 11.6400 5.58 9.9900 6.17 -- 0.48
2012-06 17.36 11.2900 4.52 9.6900 5.11 -- 0.40
2011-06 17.41 11.7500 5.12 10.5500 6.57 -- 0.44
2011-12 18.22 10.4500 7.91 16.1100 12.63 -- 0.76
2009-12 18.06 11.1300 8.25 18.5500 18.00 -- 0.75
2010-06 18.93 12.0300 5.40 11.1700 8.17 -- 0.45
2010-12 18.51 9.4900 7.93 17.0600 16.60 -- 0.84
2009-06 18.99 12.8600 5.59 11.1400 9.06 -- 0.44
2008-12 15.18 16.1200 9.04 20.9400 7.47 -- 0.42
2008-06 5.56 -34.9800 7.34 8.8900 2.96 -- 0.02
2006-12 13.36 -21.6500 11.70 20.2600 11.10 -- 0.07
2007-12 11.63 -23.0700 10.53 12.9100 8.36 -- 0.05
2007-06 12.34 -69.3700 3.01 4.0700 4.87 -- 0.02
2005-06 4.98 -17.0900 5.67 6.2400 5.65 -- 0.05
2005-12 10.61 -7.2100 13.39 13.8900 15.89 -- 0.12
2006-06 13.48 -18.9500 6.50 13.7100 3.91 -- 0.04
2004-12 4.78 -47.1200 11.52 12.4400 3.45 -- 0.05
2003-12 19.99 -31.9300 9.22 10.1000 4.34 -- 0.07
2004-06 7.22 -18.8400 8.25 8.5200 3.29 -- 0.04
2002-06 31.00 -63.2200 -462.50 -137667.1200 4.13 -- 2.05
2003-06 12.48 -39.6800 -0.97 1.8500 1.58 -- 0.19
2002-12 27.77 -152.7300 -470.86 1958.6200 7.19 -- 3.03
2001-06 19.40 -40.7600 -4.82 -27.6000 0.96 -- 0.08
2000-12 13.79 -47.3300 -9.41 -39.6600 1.59 -- 0.12
2001-12 21.29 -80.5200 -18.66 -387.7800 1.53 -- 0.20
2000-06 20.22 64.9000 -- -- -- -- --
1999-12 -24.25 -456.1400 -11.38 -30.1400 0.30 -- 0.01
2025-06 16.45 -- 4.12 -- 4.67 -- 0.55
2024-01 -- -- -- -- -- -- --

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
2025-03 65.83 34.17 0.93 0.73
2024-12 65.33 34.67 0.93 0.75
2024-09 54.23 45.77 1.07 0.90
2024-06 51.18 48.82 1.05 0.91
2024-03 53.90 46.10 1.20 1.04
2023-12 55.79 44.21 1.17 1.01
2023-09 -- -- -- --
2023-06 50.57 49.43 1.03 0.87
2022-12 51.72 48.28 1.15 0.99
2023-03 -- -- -- --
2022-06 48.49 51.51 1.15 1.02
2021-06 39.73 60.27 1.30 1.19
2021-12 47.73 52.27 1.08 0.99
2020-06 43.52 56.48 1.17 1.07
2019-12 49.11 50.89 1.03 0.93
2020-12 42.05 57.95 1.22 1.13
2018-06 55.83 44.17 1.09 0.95
2018-12 50.39 49.61 0.98 0.88
2019-06 48.67 51.33 0.93 0.85
2017-12 59.04 40.96 1.06 0.94
2017-06 58.22 41.78 1.22 1.08
2016-12 63.47 36.53 1.16 1.09
2015-12 53.33 46.67 1.24 1.18
2015-06 53.00 47.00 1.27 1.19
2016-06 52.49 47.51 1.23 1.18
2014-12 53.15 46.85 1.42 1.33
2013-12 51.70 48.30 1.29 1.19
2014-06 46.46 53.54 1.43 1.31
2012-12 57.92 42.08 1.19 1.08
2013-06 54.17 45.83 1.22 1.10
2012-06 61.08 38.92 1.16 1.03
2011-06 58.48 41.52 1.21 1.10
2011-12 63.22 36.78 1.13 1.04
2009-12 62.26 37.74 1.37 1.30
2010-06 59.97 40.03 1.47 1.37
2010-12 62.14 37.86 1.33 1.25
2009-06 56.11 43.89 1.18 1.10
2008-12 52.89 47.11 0.97 0.88
2008-06 11.16 88.84 18.08 17.64
2006-12 43.06 56.94 1.48 1.39
2007-12 12.78 87.22 11.12 10.93
2007-06 19.24 80.76 8.62 8.51
2005-06 9.71 90.29 1.02 0.94
2005-12 6.33 93.67 1.23 1.13
2006-06 53.42 46.58 3.58 3.54
2004-12 3.36 96.64 1.17 0.72
2003-12 5.26 94.74 1.70 1.35
2004-06 2.02 97.98 1.59 1.07
2002-06 88.40 11.60 1.22 0.65
2003-06 40.86 59.14 1.58 1.00
2002-12 123.33 -23.33 1.49 0.89
2001-06 70.98 29.02 2.01 1.00
2000-12 66.69 33.31 1.55 0.84
2001-12 85.44 14.56 1.04 0.49
2000-06 -- -- -- --
1999-12 51.93 48.07 1.07 0.30
2025-06 66.40 33.60 0.95 0.78
2024-01 -- -- 0.00 0.00

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)
2025/3/31 0:00:00 61058000000.0000 -- 5099000000.0000 -32000000.0000
2024/12/31 0:00:00 201993421000.0000 -- 17063086000.0000 -692494000.0000
2024/9/30 0:00:00 142055000000.0000 -- 11919000000.0000 -540000000.0000
2024/6/30 0:00:00 98924341000.0000 -- 10405998000.0000 -217525000.0000
2024/3/31 0:00:00 49128000000.0000 -- 4296000000.0000 -84000000.0000
2023/12/31 0:00:00 151788523000.0000 -- 12666473000.0000 -544350000.0000
2023/9/30 0:00:00 105010000000.0000 -- 8704000000.0000 -302000000.0000
2023/6/30 0:00:00 62641253000.0000 -- 5303537000.0000 -160749000.0000
2022/12/31 0:00:00 127069010000.0000 -- 11580899000.0000 -380472000.0000
2023/3/31 0:00:00 28759000000.0000 -- 2508000000.0000 -78000000.0000
2022/6/30 0:00:00 49707971000.0000 -- 5513329000.0000 -214872000.0000
2021/6/30 0:00:00 37273044000.0000 -- 3886978000.0000 -100735000.0000
2021/12/31 0:00:00 84198821000.0000 -- 9120229000.0000 -280155000.0000
2020/6/30 0:00:00 30518177000.0000 -- 2672756000.0000 -88523000.0000
2019/12/31 0:00:00 80484620000.0000 -- 5089605000.0000 -108021000.0000
2020/12/31 0:00:00 77376859000.0000 -- 5749114000.0000 -208322000.0000
2018/6/30 0:00:00 42871336000.0000 -- 1616696000.0000 -17393000.0000
2018/12/31 0:00:00 85081727000.0000 -- 3791749000.0000 -78992000.0000
2019/6/30 0:00:00 39089518000.0000 -- 2458294000.0000 -48646000.0000
2017/12/31 0:00:00 74779337000.0000 -- 2950522000.0000 35233000.0000
2017/6/30 0:00:00 31869514000.0000 -- 1194615000.0000 9266000.0000
2016/12/31 0:00:00 43879859000.0000 -- 2602107000.0000 30105000.0000
2015/12/31 0:00:00 24667603000.0000 -- 2237475000.0000 6440000.0000
2015/6/30 0:00:00 11371818000.0000 -- 587958000.0000 21043000.0000
2016/6/30 0:00:00 14882254000.0000 -- 736384000.0000 22877000.0000
2014/12/31 0:00:00 17775723000.0000 -- 1832272000.0000 23704000.0000
2013/12/31 0:00:00 22941904000.0000 -- 1769348000.0000 39974000.0000
2014/6/30 0:00:00 8092446000.0000 -- 630071000.0000 2755000.0000
2012/12/31 0:00:00 20069092000.0000 -- 1398097000.0000 194605000.0000
2013/6/30 0:00:00 12008149000.0000 -- 792922000.0000 56572000.0000
2012/6/30 0:00:00 9237171000.0000 -- 641599000.0000 103468000.0000
2011/6/30 0:00:00 8703617000.0000 -- 532157000.0000 100841000.0000
2011/12/31 0:00:00 17144820000.0000 -- 1100130000.0000 167272000.0000
2009/12/31 0:00:00 11528489000.0000 -- 524130000.0000 107226000.0000
2010/6/30 0:00:00 7487314000.0000 -- 610773000.0000 116354000.0000
2010/12/31 0:00:00 16379349000.0000 -- 1196317000.0000 244785000.0000
2009/6/30 0:00:00 4819092000.0000 -- 250490000.0000 33433000.0000
2008/12/31 0:00:00 3637752000.0000 -- 282536000.0000 60952000.0000
2008/6/30 0:00:00 63344000.0000 -- 44078000.0000 6554000.0000
2006/12/31 0:00:00 110036000.0000 -- 22542000.0000 32390000.0000
2007/12/31 0:00:00 116401000.0000 -- 45394000.0000 33699000.0000
2007/6/30 0:00:00 57536000.0000 -- 22082000.0000 20804000.0000
2005/6/30 0:00:00 34094000.0000 -- 7953000.0000 --
2005/12/31 0:00:00 90649000.0000 -- 18378000.0000 --
2006/6/30 0:00:00 59986000.0000 -- 10714000.0000 10142000.0000
2004/12/31 0:00:00 30378000.0000 -- 16465000.0000 --
2003/12/31 0:00:00 31900000.0000 -- 19271000.0000 153000.0000
2004/6/30 0:00:00 22159000.0000 -- 9400000.0000 53000.0000
2002/6/30 0:00:00 32821000.0000 -- 19662000.0000 10223000.0000
2003/6/30 0:00:00 13670000.0000 -- 7785000.0000 56000.0000
2002/12/31 0:00:00 51879000.0000 -- 29417000.0000 10330000.0000
2001/6/30 0:00:00 37164000.0000 -- 16358000.0000 12830000.0000
2000/12/31 0:00:00 54835000.0000 -- 29465000.0000 25983000.0000
2001/12/31 0:00:00 88603000.0000 -- 40852000.0000 23203000.0000
2000/6/30 0:00:00 8984000.0000 -- 13943000.0000 12314000.0000
1999/12/31 0:00:00 7138000.0000 -- 25906000.0000 16663000.0000
2025/6/30 0:00:00 125565995000.0000 -- 10908138000.0000 -34705000.0000
2024/1/1 0:00:00 -- -- -- --