庆铃汽车股份(HK1122)

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
(%)
2024-06 2112181000.0000 9.22 147340000.0000 -12.10 -4686000.0000 -194.99 -12290000.0000 -277.73
2024-12 4123733000.0000 14.66 270852000.0000 21.27 -35213000.0000 -25.48 -55097000.0000 1.53
2023-12 3596535000.0000 10.73 223354000.0000 93.96 -47252000.0000 19.27 -54269000.0000 272.34
2023-06 1933895000.0000 0.84 167617000.0000 -4.32 4933000.0000 -81.98 6915000.0000 -76.11
2022-06 1917823000.0000 -29.08 175187000.0000 -49.76 27369000.0000 -80.07 28947000.0000 -78.54
2022-12 3248080000.0000 -32.73 115157000.0000 -79.23 -39619000.0000 -111.50 -14575000.0000 -104.53
2021-06 2704082000.0000 20.30 348726000.0000 26.82 137331000.0000 27.08 134917000.0000 42.63
2020-12 5088762000.0000 7.74 699401000.0000 -17.57 325154000.0000 -19.52 300989000.0000 -12.83
2021-12 4828237000.0000 -5.12 554344000.0000 -20.74 344524000.0000 5.96 322080000.0000 7.01
2019-06 2414401000.0000 -6.09 439866000.0000 -7.98 245368000.0000 3.09 212579000.0000 8.81
2019-12 4723287000.0000 -10.09 848493000.0000 -15.14 403994000.0000 -23.80 345308000.0000 -23.90
2018-12 5253252000.0000 3.55 999920000.0000 8.51 530169000.0000 -8.70 453772000.0000 -8.68
2020-06 2247765000.0000 -6.90 274975000.0000 -37.49 108064000.0000 -55.96 94593000.0000 -55.50
2017-12 5073336000.0000 9.49 921490000.0000 6.66 580707000.0000 2.49 496926000.0000 3.25
2017-06 2395474000.0000 -1.12 461700000.0000 -4.49 324393000.0000 0.77 276186000.0000 0.72
2018-06 2571050000.0000 7.33 478009000.0000 3.53 238022000.0000 -26.63 195366000.0000 -29.26
2015-12 5504296000.0000 -5.10 1027859000.0000 17.62 565449000.0000 8.17 479887000.0000 7.95
2016-12 4633785000.0000 -15.82 863946000.0000 -15.95 566626000.0000 0.21 481287000.0000 0.29
2016-06 2422595000.0000 -18.64 483391000.0000 -13.57 321927000.0000 2.77 274216000.0000 3.23
2015-06 2977524000.0000 -1.84 559266000.0000 17.69 313240000.0000 11.04 265638000.0000 10.70
2014-12 5800078000.0000 0.30 873876000.0000 -0.41 522735000.0000 18.20 444549000.0000 19.60
2013-12 5782887000.0000 -5.90 877495000.0000 16.41 442253000.0000 27.80 371681000.0000 27.86
2014-06 3033348000.0000 12.35 475194000.0000 12.13 282090000.0000 29.71 239972000.0000 30.78
2013-06 2699842000.0000 -14.52 423792000.0000 8.24 217473000.0000 17.77 183489000.0000 17.19
2012-12 6145756000.0000 -24.58 753826000.0000 -25.24 346051000.0000 -17.00 290701000.0000 -17.80
2012-06 3158475000.0000 -22.58 391548000.0000 -27.84 184661000.0000 -19.59 156576000.0000 -18.57
2011-06 4079772000.0000 35.54 542608000.0000 33.05 229657000.0000 35.46 192275000.0000 34.15
2010-06 3010073000.0000 58.25 407816000.0000 41.92 169539000.0000 28.44 143329000.0000 38.67
2010-12 6107141000.0000 36.02 860349000.0000 26.39 355411000.0000 21.50 301666000.0000 25.26
2011-12 8148839000.0000 33.43 1008329000.0000 17.20 416932000.0000 17.31 353658000.0000 17.23
2009-06 1902067000.0000 5.56 287362000.0000 -11.87 131994000.0000 21.97 103359000.0000 11.51
2009-12 4489968000.0000 13.36 680727000.0000 -0.36 292514000.0000 42.26 240827000.0000 37.49
2008-12 3960818000.0000 5.44 683164000.0000 2.34 205614000.0000 7.70 175159000.0000 10.00
2007-06 1744899000.0000 7.85 266861000.0000 3.92 64874000.0000 72.43 55398000.0000 71.32
2007-12 3756513000.0000 12.39 667558000.0000 37.24 190912000.0000 112.74 159236000.0000 104.97
2008-06 1801833000.0000 3.26 326064000.0000 22.18 108216000.0000 66.81 92692000.0000 67.32
2006-12 3342442000.0000 4.04 486422000.0000 7.11 89741000.0000 93.52 77688000.0000 97.53
2006-06 1617822000.0000 0.47 256793000.0000 16.73 37623000.0000 17.49 32336000.0000 21.59
2005-12 3212726000.0000 9.03 454116000.0000 8.98 46374000.0000 -63.88 39330000.0000 -64.22
2005-06 1610331000.0000 -1.80 219985000.0000 -11.53 32023000.0000 -58.64 26595000.0000 -59.29
2003-12 3572363000.0000 10.99 589241000.0000 6.13 187935000.0000 7.92 157565000.0000 7.31
2004-12 2946604000.0000 -17.52 416713000.0000 -29.28 128381000.0000 -31.69 109930000.0000 -30.23
2004-06 1639852000.0000 -4.50 248653000.0000 -25.14 77418000.0000 -4.15 65329000.0000 -4.40
2003-06 1717112000.0000 16.36 332166000.0000 38.19 80771000.0000 16.18 68334000.0000 15.01
2002-06 1475696000.0000 -13.09 240369000.0000 -27.56 69525000.0000 -65.48 59417000.0000 -65.38
2001-12 3332129000.0000 -24.47 624696000.0000 -38.38 310680000.0000 -53.99 262618000.0000 -48.75
2002-12 3218758000.0000 -3.40 555220000.0000 -11.12 174136000.0000 -43.95 146825000.0000 -44.09
2000-12 4411618000.0000 17.91 1013769000.0000 9.19 675291000.0000 13.68 512469000.0000 13.47
2001-06 1697918000.0000 -15.89 331809000.0000 -22.39 201392000.0000 -27.10 171650000.0000 -18.37
2000-06 2018756000.0000 -- 427530000.0000 -- 276267000.0000 -- 210285000.0000 --
1999-12 3741557000.0000 -- 928467000.0000 -- 594022000.0000 -- 451642000.0000 --

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)
2024-06 6.98 -0.3300 -0.05 -0.1700 1.75 -- 0.20
2024-12 6.57 -0.8700 -0.35 -0.7500 3.02 -- 0.40
2023-12 6.21 -1.4000 -0.47 -0.7300 2.56 -- 0.36
2023-06 8.67 0.1900 0.05 0.0900 1.37 -- 0.19
2022-06 9.13 1.7900 0.27 0.3900 1.33 -- 0.19
2022-12 3.55 -1.3100 -0.38 -0.2000 2.21 -- 0.31
2021-06 12.90 5.1200 1.27 1.7900 2.74 -- 0.25
2020-12 13.74 6.3300 2.97 3.9300 5.22 -- 0.46
2021-12 11.48 7.1600 3.16 4.1600 4.13 -- 0.44
2019-06 18.22 10.1000 2.30 2.7900 2.72 -- 0.23
2019-12 17.96 8.4400 3.67 4.4500 6.14 -- 0.43
2018-12 19.03 9.5800 4.87 5.8100 6.52 -- 0.48
2020-06 12.23 4.7600 1.00 1.2700 3.12 -- 0.21
2017-12 18.16 11.0800 5.37 6.4100 6.56 -- 0.47
2017-06 19.27 13.1100 3.18 3.6600 2.93 -- 0.23
2018-06 18.59 8.5800 2.27 2.5900 2.66 -- 0.24
2015-12 18.67 10.0500 5.54 6.3400 5.84 -- 0.54
2016-12 18.64 11.8000 5.56 6.2800 6.42 -- 0.45
2016-06 19.95 13.0100 3.17 3.6800 2.62 -- 0.24
2015-06 18.78 10.2900 3.15 3.6100 3.65 -- 0.30
2014-12 15.07 8.7500 5.13 5.9300 4.75 -- 0.57
2013-12 15.17 7.5200 4.50 5.0400 6.17 -- 0.59
2014-06 15.67 9.0900 2.70 3.2900 2.25 -- 0.29
2013-06 15.70 8.0300 2.32 2.5500 2.77 -- 0.29
2012-12 12.27 5.5100 3.60 4.0100 7.74 -- 0.64
2012-06 12.40 5.7400 1.88 2.2000 2.57 -- 0.32
2011-06 13.30 5.6300 2.24 2.7100 4.22 -- 0.40
2010-06 13.55 5.6300 1.71 2.0500 3.10 -- 0.30
2010-12 14.09 5.8200 3.42 4.2200 4.13 -- 0.59
2011-12 12.37 5.1200 4.11 4.8800 7.89 -- 0.80
2009-06 15.11 6.9400 1.49 1.5000 2.34 -- 0.21
2009-12 15.16 6.5100 3.22 3.4200 6.86 -- 0.49
2008-12 17.25 5.1900 2.45 2.5300 5.32 -- 0.47
2007-06 15.29 3.7200 0.81 0.8200 1.90 -- 0.22
2007-12 17.77 5.0800 2.30 2.3300 4.73 -- 0.45
2008-06 18.10 6.0100 1.28 1.3500 2.24 -- 0.21
2006-12 14.55 2.6800 1.13 1.1600 2.97 -- 0.42
2006-06 15.87 2.3300 0.47 0.4800 1.12 -- 0.20
2005-12 14.13 1.4400 0.56 0.5900 1.56 -- 0.39
2005-06 13.66 1.9900 0.37 0.4000 0.66 -- 0.18
2003-12 16.49 5.2600 2.22 2.3200 2.46 -- 0.42
2004-12 14.14 4.3600 1.50 1.6200 1.21 -- 0.34
2004-06 15.16 4.7200 0.90 0.9700 0.91 -- 0.19
2003-06 19.34 4.7000 0.92 1.0200 0.86 -- 0.20
2002-06 16.29 4.7100 0.73 0.8900 0.91 -- 0.15
2001-12 18.75 9.3200 3.42 5.0500 1.89 -- 0.37
2002-12 17.25 5.4100 1.99 2.1700 1.80 -- 0.37
2000-12 22.98 15.3100 6.74 10.2100 1.98 -- 0.44
2001-06 19.54 11.8600 2.07 3.4200 0.69 -- 0.17
2000-06 21.18 13.6900 -- -- -- -- --
1999-12 24.81 15.8800 6.32 10.0200 1.37 -- 0.40

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
2024-06 25.57 74.43 2.13 1.70
2024-12 26.16 73.84 2.11 1.63
2023-12 22.51 77.49 2.42 1.83
2023-06 21.42 78.58 2.30 1.69
2022-06 24.04 75.96 2.93 2.40
2022-12 24.77 75.23 2.72 2.16
2021-06 27.12 72.88 2.17 1.87
2020-12 27.16 72.84 2.33 2.05
2021-12 26.03 73.97 2.09 1.73
2019-06 25.55 74.45 3.34 3.07
2019-12 26.51 73.49 3.21 2.99
2018-12 25.42 74.58 3.46 3.22
2020-06 27.73 72.27 2.28 2.07
2017-12 25.50 74.50 3.36 3.13
2017-06 23.16 76.84 3.67 3.39
2018-06 25.17 74.83 3.39 3.09
2015-12 22.89 77.11 3.59 3.26
2016-12 21.95 78.05 3.86 3.60
2016-06 23.58 76.42 3.44 3.13
2015-06 23.06 76.94 3.68 3.39
2014-12 23.50 76.50 3.59 3.16
2013-12 22.01 77.99 3.74 3.38
2014-06 27.50 72.50 3.08 2.68
2013-06 20.18 79.82 3.97 3.54
2012-12 21.65 78.35 3.71 3.38
2012-06 24.47 75.53 3.40 2.96
2011-06 28.11 71.89 2.93 2.64
2010-06 26.76 73.24 2.99 2.67
2010-12 28.40 71.60 2.89 2.46
2011-12 25.58 74.42 3.24 2.89
2009-06 18.99 81.01 3.89 3.48
2009-12 19.19 80.81 3.97 3.66
2008-12 14.02 85.98 5.00 4.48
2007-06 13.56 86.44 4.46 3.74
2007-12 14.30 85.70 4.61 4.06
2008-06 15.78 84.22 4.36 3.87
2006-12 12.38 87.62 4.63 3.65
2006-06 13.21 86.79 4.24 3.08
2005-12 16.36 83.64 3.41 2.10
2005-06 21.62 78.38 2.65 1.54
2003-12 17.70 82.30 2.95 2.14
2004-12 18.81 81.19 2.93 1.63
2004-06 20.06 79.94 2.71 1.83
2003-06 21.59 78.41 2.48 1.63
2002-06 28.24 71.76 2.02 1.51
2001-12 40.86 59.14 1.70 1.22
2002-12 20.97 79.03 2.52 1.72
2000-12 48.19 51.81 1.45 1.01
2001-06 46.67 53.33 1.48 0.95
2000-06 -- -- -- --
1999-12 50.26 49.74 1.35 0.82

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)
2024/6/30 0:00:00 1964841000.0000 -- 169789000.0000 671000.0000
2024/12/31 0:00:00 3852881000.0000 -- 390135000.0000 2189000.0000
2023/12/31 0:00:00 3373181000.0000 -- 383258000.0000 1680000.0000
2023/6/30 0:00:00 1766278000.0000 -- 178920000.0000 806000.0000
2022/6/30 0:00:00 1742636000.0000 -- 195129000.0000 3435000.0000
2022/12/31 0:00:00 3132923000.0000 -- 456877000.0000 4717000.0000
2021/6/30 0:00:00 2355356000.0000 -- 204125000.0000 654000.0000
2020/12/31 0:00:00 4389361000.0000 -- 435953000.0000 1589000.0000
2021/12/31 0:00:00 4273893000.0000 -- 502729000.0000 1374000.0000
2019/6/30 0:00:00 1974535000.0000 -- 195047000.0000 2059000.0000
2019/12/31 0:00:00 3874794000.0000 -- 414542000.0000 498000.0000
2018/12/31 0:00:00 4253332000.0000 -- 450747000.0000 --
2020/6/30 0:00:00 1972790000.0000 -- 172848000.0000 1850000.0000
2017/12/31 0:00:00 4151846000.0000 -- 358366000.0000 --
2017/6/30 0:00:00 1933774000.0000 -- 142564000.0000 --
2018/6/30 0:00:00 2093041000.0000 -- 199781000.0000 --
2015/12/31 0:00:00 4476437000.0000 -- 252245000.0000 --
2016/12/31 0:00:00 3769839000.0000 -- 275971000.0000 --
2016/6/30 0:00:00 1939204000.0000 -- 127237000.0000 --
2015/6/30 0:00:00 2418258000.0000 -- 114241000.0000 --
2014/12/31 0:00:00 4926202000.0000 -- 198187000.0000 --
2013/12/31 0:00:00 4905392000.0000 -- 195845000.0000 --
2014/6/30 0:00:00 2558154000.0000 -- 94079000.0000 --
2013/6/30 0:00:00 2276050000.0000 -- 85852000.0000 --
2012/12/31 0:00:00 5391930000.0000 -- 172297000.0000 --
2012/6/30 0:00:00 2766927000.0000 -- 82278000.0000 --
2011/6/30 0:00:00 3537164000.0000 -- 89283000.0000 --
2010/6/30 0:00:00 2602257000.0000 -- 74518000.0000 --
2010/12/31 0:00:00 5246792000.0000 -- 162697000.0000 --
2011/12/31 0:00:00 7140510000.0000 -- 179339000.0000 --
2009/6/30 0:00:00 1614705000.0000 -- 68181000.0000 --
2009/12/31 0:00:00 3809241000.0000 -- 150167000.0000 --
2008/12/31 0:00:00 3277654000.0000 -- 146558000.0000 --
2007/6/30 0:00:00 1478038000.0000 -- 58536000.0000 --
2007/12/31 0:00:00 3088955000.0000 -- 134220000.0000 --
2008/6/30 0:00:00 1475769000.0000 -- 70564000.0000 --
2006/12/31 0:00:00 2856020000.0000 -- 97426000.0000 9467000.0000
2006/6/30 0:00:00 1361029000.0000 -- 58906000.0000 9315000.0000
2005/12/31 0:00:00 2758610000.0000 -- 89490000.0000 48390000.0000
2005/6/30 0:00:00 1390346000.0000 -- 43766000.0000 26062000.0000
2003/12/31 0:00:00 2983122000.0000 -- 99759000.0000 41516000.0000
2004/12/31 0:00:00 2529891000.0000 -- 95459000.0000 34104000.0000
2004/6/30 0:00:00 1391199000.0000 -- 45745000.0000 17358000.0000
2003/6/30 0:00:00 1384946000.0000 -- 57019000.0000 21984000.0000
2002/6/30 0:00:00 1235327000.0000 -- 44455000.0000 54986000.0000
2001/12/31 0:00:00 2707433000.0000 -- 103221000.0000 139896000.0000
2002/12/31 0:00:00 2663538000.0000 -- 78419000.0000 100197000.0000
2000/12/31 0:00:00 3397849000.0000 -- 98044000.0000 131484000.0000
2001/6/30 0:00:00 1366109000.0000 -- 50653000.0000 71093000.0000
2000/6/30 0:00:00 1591226000.0000 -- 49763000.0000 64917000.0000
1999/12/31 0:00:00 2813090000.0000 -- 105047000.0000 119213000.0000