东风集团股份(HK0489)

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)
2002 40412000000.0000 9793000000.0000 5526000000.0000 3069000000.0000 43535000000.0000 30219000000.0000 13316000000.0000
2003 36556000000.0000 8230000000.0000 4787000000.0000 3339000000.0000 28790000000.0000 16184000000.0000 12606000000.0000
2004 32737000000.0000 5785000000.0000 3174000000.0000 2598000000.0000 33451000000.0000 23336000000.0000 10115000000.0000
2005 41735000000.0000 6096000000.0000 2221000000.0000 1601000000.0000 37980000000.0000 23646000000.0000 14334000000.0000
2006 48264000000.0000 8206000000.0000 2679000000.0000 2081000000.0000 44113000000.0000 27291000000.0000 16822000000.0000
2007 59318000000.0000 9815000000.0000 3835000000.0000 3770000000.0000 52197000000.0000 31798000000.0000 20399000000.0000
2008 70569000000.0000 11881000000.0000 4807000000.0000 3955000000.0000 60449000000.0000 35557000000.0000 24892000000.0000
2009 91758000000.0000 17484000000.0000 8409000000.0000 6250000000.0000 85689000000.0000 55134000000.0000 30555000000.0000
2010 122395000000.0000 26362000000.0000 14583000000.0000 10981000000.0000 110622000000.0000 69286000000.0000 41336000000.0000
2011 131441000000.0000 26390000000.0000 14361000000.0000 10481000000.0000 117533000000.0000 67949000000.0000 49584000000.0000
2012 6090000000.0000 354000000.0000 9152000000.0000 9092000000.0000 62366000000.0000 8363000000.0000 54003000000.0000
2013 37263000000.0000 4681000000.0000 10712000000.0000 10528000000.0000 115998000000.0000 51964000000.0000 64034000000.0000
2014 83114000000.0000 10817000000.0000 14621000000.0000 12797000000.0000 146977000000.0000 71541000000.0000 75436000000.0000
2015 126566000000.0000 16929000000.0000 14065000000.0000 11550000000.0000 160786000000.0000 69302000000.0000 91484000000.0000
2016 122535000000.0000 17515000000.0000 15731000000.0000 13345000000.0000 185079000000.0000 81441000000.0000 103638000000.0000
2017 125980000000.0000 16264000000.0000 15775000000.0000 14061000000.0000 213908000000.0000 98584000000.0000 115324000000.0000
2018 104543000000.0000 13415000000.0000 14239000000.0000 12979000000.0000 226517000000.0000 101592000000.0000 124925000000.0000
2019 101087000000.0000 13491000000.0000 14605000000.0000 12858000000.0000 272000000000.0000 138032000000.0000 133968000000.0000
2020 108441000000.0000 15812000000.0000 12187000000.0000 10758000000.0000 317309000000.0000 176072000000.0000 141237000000.0000
2021 113168000000.0000 14239000000.0000 12766000000.0000 11393000000.0000 320073000000.0000 167895000000.0000 152178000000.0000
2022 92663000000.0000 8827000000.0000 8384000000.0000 10265000000.0000 330036000000.0000 164500000000.0000 165536000000.0000

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)
2002 24.23 -- 12.69 30.81 4.78 -- 0.93
2003 22.51 -- 16.63 33.22 6.56 -- 1.27
2004 17.67 -- 9.49 32.33 4.09 -- 0.98
2005 14.61 -- 5.85 13.12 5.70 -- 1.10
2006 17.00 -- 6.07 14.56 5.62 -- 1.09
2007 16.55 -- 7.35 21.28 6.54 -- 1.14
2008 16.84 -- 7.95 17.93 6.27 -- 1.17
2009 19.05 -- 9.81 22.91 8.50 -- 1.07
2010 21.54 -- 13.18 29.29 6.89 -- 1.11
2011 20.08 -- 12.22 22.59 8.40 -- 1.12
2012 5.81 -- 14.67 16.86 4.79 -- 0.10
2013 12.56 -- 9.23 16.68 7.68 -- 0.32
2014 13.01 -- 9.95 17.34 7.32 -- 0.57
2015 13.38 -- 8.75 13.64 12.65 -- 0.79
2016 14.29 -- 8.50 13.8 12.02 -- 0.66
2017 12.91 -- 7.37 12.96 10.30 -- 0.59
2018 12.83 -- 6.29 10.97 8.51 -- 0.46
2019 13.35 -- 5.37 10.06 7.19 -- 0.37
2020 14.58 -- 3.84 7.92 7.22 -- 0.34
2021 12.58 -- 3.99 7.73 8.51 -- 0.35
2022 9.53 -- 2.54 6.59 6.38 -- 0.28

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
2002 69.41 30.59 -- --
2003 56.21 43.79 -- --
2004 69.76 30.24 -- --
2005 62.26 37.74 -- --
2006 61.87 38.13 -- --
2007 60.92 39.08 -- --
2008 58.82 41.18 -- --
2009 64.34 35.66 -- --
2010 62.63 37.37 -- --
2011 57.81 42.19 -- --
2012 13.41 86.59 -- --
2013 44.80 55.20 -- --
2014 48.67 51.33 -- --
2015 43.10 56.90 -- --
2016 44.00 56.00 -- --
2017 46.09 53.91 -- --
2018 44.85 55.15 -- --
2019 50.75 49.25 -- --
2020 55.49 44.51 -- --
2021 52.46 47.54 -- --
2022 49.84 50.16 -- --

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)
2002 30619000000.0000 -- 2712000000.0000 389000000.0000
2003 28326000000.0000 -- 1999000000.0000 252000000.0000
2004 26952000000.0000 -- 1793000000.0000 242000000.0000
2005 35639000000.0000 -- 1928000000.0000 478000000.0000
2006 40058000000.0000 -- 2219000000.0000 411000000.0000
2007 49503000000.0000 -- 2545000000.0000 365000000.0000
2008 58688000000.0000 -- 2655000000.0000 393000000.0000
2009 74274000000.0000 -- 3138000000.0000 245000000.0000
2010 96033000000.0000 -- 3580000000.0000 229000000.0000
2011 105051000000.0000 -- 3641000000.0000 402000000.0000
2012 5736000000.0000 -- 706000000.0000 178000000.0000
2013 32582000000.0000 -- 2179000000.0000 170000000.0000
2014 72297000000.0000 -- 3359000000.0000 -503000000.0000
2015 109637000000.0000 -- 3691000000.0000 -189000000.0000
2016 105020000000.0000 -- 3767000000.0000 445000000.0000
2017 109716000000.0000 -- 4610000000.0000 592000000.0000
2018 91128000000.0000 -- 4506000000.0000 265000000.0000
2019 87596000000.0000 -- 5076000000.0000 575000000.0000
2020 92629000000.0000 -- 4594000000.0000 1206000000.0000
2021 98929000000.0000 -- 5224000000.0000 269000000.0000
2022 83836000000.0000 -- 5126000000.0000 1029000000.0000