广汽集团(HK2238)

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
(%)
2024-12 107783807000.0000 -16.90 2437908000.0000 -55.89 -727035000.0000 -120.63 823579000.0000 -81.40
2025-03 19423690613.0000 -7.45 -184200615.0000 -115.80 -1276617443.0000 -231.65 -731607981.0000 -159.95
2024-09 72825225375.0000 -24.15 3326192672.0000 -35.11 -894331586.0000 -123.25 120062416.0000 -97.34
2023-12 129706167000.0000 17.62 5527442000.0000 46.83 3524698000.0000 -52.16 4428845000.0000 -44.49
2024-06 46255051000.0000 -25.29 2152452000.0000 9.00 1170424000.0000 -50.61 1516347000.0000 -48.88
2024-03 20987054192.0000 -19.21 1165471736.0000 81.84 969687198.0000 -15.88 1220351768.0000 -20.65
2023-03 25975974583.0000 14.03 640915876.0000 -38.95 1152773278.0000 -59.65 1537865790.0000 -48.89
2023-09 96006721272.0000 21.86 5125756551.0000 38.41 3846680979.0000 -50.95 4510808067.0000 -44.05
2023-06 61911005000.0000 27.16 1974744000.0000 -7.53 2369568000.0000 -60.95 2966171000.0000 -51.16
2022-09 78783655842.0000 45.21 3703247801.0000 22.15 7842713140.0000 50.76 8062173990.0000 52.59
2022-06 48688649000.0000 40.83 2135537000.0000 32.26 6067798000.0000 43.72 6073685000.0000 40.06
2022-12 110271923000.0000 45.72 3764559000.0000 -3.45 7368374000.0000 -0.58 7978417000.0000 6.22
2022-03 22778997842.0000 45.67 1049835668.0000 66.90 2856681391.0000 25.11 3008640272.0000 27.17
2021-12 75675765000.0000 19.82 3898920000.0000 69.81 7411580000.0000 30.21 7511030000.0000 25.94
2021-09 54255600638.0000 28.47 3031783765.0000 93.12 5202134878.0000 4.71 5283630368.0000 5.63
2021-03 15636896489.0000 47.02 629028120.0000 112.28 2283335167.0000 23903.13 2365891862.0000 1896.65
2021-06 34571754000.0000 34.83 1614644000.0000 67.11 4222005000.0000 87.65 4336516000.0000 87.10
2020-09 42232466174.0000 -1.86 1569856999.0000 -57.42 4967992371.0000 -22.25 5001918321.0000 -21.04
2020-06 25641584000.0000 -9.56 966228000.0000 -52.67 2249954000.0000 -54.78 2317770000.0000 -52.88
2020-12 63156985000.0000 5.78 2295993000.0000 -9.00 5691961000.0000 -9.53 5964055000.0000 -9.86
2020-03 10635859515.0000 -26.01 296325726.0000 -84.24 9512656.0000 -99.66 118493097.0000 -95.73
2019-09 43031133430.0000 -19.58 3686754118.0000 -68.67 6390087160.0000 -40.37 6335022626.0000 -35.75
2019-12 59704322000.0000 -17.51 2522959000.0000 -78.14 6291671000.0000 -46.97 6616265000.0000 -39.30
2018-12 72379779000.0000 1.12 11544080000.0000 -10.22 11863253000.0000 -2.71 10899603000.0000 -0.95
2019-03 14374359901.0000 -26.11 1879704747.0000 -62.14 2823072783.0000 -34.66 2777967504.0000 -28.40
2019-06 28351459000.0000 -23.79 2041360000.0000 -71.99 4975897000.0000 -34.64 4918558000.0000 -28.85
2018-03 19453976078.0000 15.22 4965272102.0000 23.44 4320397524.0000 2.74 3880052518.0000 1.34
2018-06 37200307000.0000 7.00 7289156000.0000 27.00 7613244000.0000 9.33 6912986000.0000 10.30
2018-09 53508407518.0000 3.64 11765764263.0000 -3.12 10716425958.0000 7.26 9860334991.0000 10.02
2017-09 51631428553.0000 50.15 12144892303.0000 72.53 9990669554.0000 59.79 8962118184.0000 59.79
2017-12 71574939000.0000 44.84 12858461000.0000 72.45 12194275000.0000 72.98 11004671000.0000 75.02
2017-06 34765443000.0000 62.23 5739488000.0000 56.20 6963805000.0000 57.38 6267194000.0000 57.41
2017-03 16884710478.0000 66.44 4022440346.0000 92.99 4205127617.0000 102.47 3828578391.0000 98.68
2016-09 34387204454.0000 81.43 7039485171.0000 199.54 6252227169.0000 127.17 5608622104.0000 107.60
2016-12 49417676000.0000 67.98 7456297000.0000 116.53 7049597000.0000 60.74 6287542000.0000 49.29
2016-03 10144337691.0000 88.02 2084262461.0000 221.88 2076913418.0000 311.74 1926980248.0000 263.67
2016-06 21429106000.0000 87.16 3674475000.0000 241.85 4424876000.0000 145.49 3981548000.0000 127.57
2015-09 18953812561.0000 21.16 2350102489.0000 11.06 2752238896.0000 21.17 2701697559.0000 18.90
2015-06 11449667000.0000 6.35 1074887000.0000 1.28 1802462000.0000 -0.20 1749629000.0000 1.40
2015-12 29418223000.0000 31.43 3443603000.0000 34.92 4385596000.0000 43.04 4211553000.0000 31.85
2015-03 5395314823.0000 13.58 647521765.0000 21.17 504420961.0000 -40.59 529870990.0000 -37.60
2014-09 15644191564.0000 25.84 2115980772.0000 34.99 2271410684.0000 2.95 2272247044.0000 1.33
2014-12 22383424000.0000 18.91 2552257000.0000 27.97 3065905000.0000 16.61 3194160000.0000 20.41
2013-12 18824199000.0000 45.21 1994463000.0000 188.94 2629292000.0000 162.94 2652837000.0000 133.94
2014-06 10766397000.0000 30.55 1061331000.0000 67.94 1806026000.0000 51.25 1725401000.0000 41.52
2014-03 4750406649.0000 -- 534380109.0000 -- 849089311.0000 -- 849214666.0000 --
2013-06 8247265000.0000 50.44 631974000.0000 147.76 1194048000.0000 -13.64 1219179000.0000 -17.71
2012-12 12963860000.0000 18.02 690274000.0000 62.66 999974000.0000 -75.35 1133982000.0000 -73.45
2013-09 12431769061.0000 -- 1567489328.0000 -- 2206407369.0000 -- 2242425127.0000 --
2011-12 10984273000.0000 25.64 424377000.0000 -42.89 4056986000.0000 -26.53 4271703000.0000 -0.54
2012-06 5481982000.0000 5.67 255076000.0000 -18.97 1382634000.0000 -14.52 1481605000.0000 -13.66
2012-03 2427613153.0000 -10.38 161212674.0000 -39.71 859034270.0000 -40.55 901961107.0000 -37.29
2011-03 2708808019.0000 -- 267404782.0000 -- 1444852052.0000 -- 1438303134.0000 --
2011-06 5187907000.0000 -82.05 314802000.0000 -94.04 1617548000.0000 -57.46 1716057000.0000 -25.65
2010-06 28897215000.0000 39.82 5283999000.0000 54.17 3802563000.0000 130.97 2308212000.0000 260.45
2009-12 50253552000.0000 14.81 8335773000.0000 13.82 3980050000.0000 15.04 2031800000.0000 29.68
2010-12 8742344000.0000 -82.60 743054000.0000 -91.09 5521594000.0000 38.73 4295099000.0000 111.39
2008-12 43769713000.0000 3.21 7323520000.0000 2.72 3459777000.0000 -30.15 1566814000.0000 -54.41
2007-12 42406679000.0000 -- 7129707000.0000 -- 4952910000.0000 -- 3436785000.0000 --
2009-06 20667612000.0000 -- 3427362000.0000 -- 1646350000.0000 -- 640365000.0000 --
2025-06 42610941000.0000 -7.88 -1849475000.0000 -185.92 -3925236000.0000 -435.37 -2538251000.0000 -267.39
2025-09 65343919451.0000 -10.27 -2363337651.0000 -171.05 -6259218635.0000 599.88 -- -100.00

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)
2024-12 2.26 -3.4600 -0.31 0.7200 6.71 -- 0.46
2025-03 -0.95 -6.5700 -0.60 -0.6500 1.04 -- 0.09
2024-09 4.57 -1.3700 -0.40 0.1100 3.97 -- 0.33
2023-12 4.26 -3.7200 1.61 3.8300 7.50 -- 0.59
2024-06 4.65 -1.8200 0.54 1.3000 2.49 -- 0.21
2024-03 5.55 4.5800 0.46 1.0400 1.14 -- 0.10
2023-03 2.47 4.4100 0.59 1.3400 1.79 -- 0.13
2023-09 5.34 4.0300 1.83 3.9100 7.01 -- 0.46
2023-06 3.19 -4.7300 1.17 2.5900 4.95 -- 0.31
2022-09 4.70 9.9500 4.52 8.0300 6.55 -- 0.45
2022-06 4.39 -4.8300 3.84 6.1500 4.90 -- 0.31
2022-12 3.41 -6.0700 3.88 7.0400 8.62 -- 0.58
2022-03 4.61 12.5300 1.83 3.0900 2.45 -- 0.15
2021-12 5.15 -5.2800 4.80 8.3200 8.85 -- 0.49
2021-09 5.59 9.5700 3.63 6.0200 8.15 -- 0.38
2021-03 4.02 14.5700 1.62 2.7200 2.12 -- 0.11
2021-06 4.67 -6.0800 2.99 4.9400 5.71 -- 0.24
2020-09 3.72 11.7400 3.76 6.0200 6.26 -- 0.32
2020-06 3.77 -6.7700 1.73 2.8700 3.60 -- 0.20
2020-12 3.64 -6.1400 3.98 7.0700 9.19 -- 0.44
2020-03 2.79 0.1400 0.01 0.1500 1.61 -- 0.08
2019-09 8.57 13.6700 5.09 7.9700 6.76 -- 0.34
2019-12 4.23 -5.2100 4.58 8.2500 8.25 -- 0.43
2018-12 15.95 4.3000 8.98 14.2300 9.04 -- 0.55
2019-03 13.08 16.3300 2.24 3.4900 1.56 -- 0.11
2019-06 7.20 0.3900 3.85 6.2500 3.52 -- 0.22
2018-03 25.52 22.0000 3.65 5.2900 4.20 -- 0.16
2018-06 19.59 7.1800 6.33 9.4100 4.88 -- 0.31
2018-09 21.99 19.7800 8.70 13.0400 5.43 -- 0.43
2017-09 23.52 19.3400 10.88 17.3100 13.72 -- 0.56
2017-12 17.97 5.4500 10.19 15.8500 17.55 -- 0.60
2017-06 16.51 6.8000 7.77 12.6200 8.39 -- 0.39
2017-03 23.82 24.8900 4.96 7.9900 5.63 -- 0.20
2016-09 20.47 17.8700 7.57 13.0200 9.95 -- 0.42
2016-12 15.09 2.5800 8.58 14.3400 16.83 -- 0.60
2016-03 20.55 20.0600 2.75 4.7100 4.18 -- 0.13
2016-06 17.15 5.8900 5.62 9.5000 9.23 -- 0.27
2015-09 12.40 11.9000 4.42 7.3100 7.34 -- 0.30
2015-06 9.39 -0.9900 2.81 4.7800 3.96 -- 0.18
2015-12 11.71 -1.1400 6.52 10.9000 13.48 -- 0.44
2015-03 12.00 3.5500 0.81 1.4800 1.90 -- 0.09
2014-09 13.53 13.2200 3.74 6.6100 5.66 -- 0.26
2014-12 11.40 -4.9800 4.91 9.0100 7.45 -- 0.36
2013-12 10.60 -7.3900 4.55 7.9600 8.26 -- 0.33
2014-06 9.86 -3.0100 3.21 5.0200 4.42 -- 0.19
2014-03 11.25 17.5000 -- -- -- -- --
2013-06 7.66 -7.8900 2.16 3.7800 4.82 -- 0.15
2012-12 5.32 -12.6300 2.02 3.6400 8.78 -- 0.26
2013-09 12.61 17.4200 -- -- -- -- --
2011-12 3.86 -5.3000 9.09 14.6200 6.87 -- 0.25
2012-06 4.65 -13.9500 2.85 4.6400 3.31 -- 0.11
2012-03 6.64 34.6900 1.66 2.7700 0.92 -- 0.05
2011-03 9.87 54.3200 -- -- -- -- --
2011-06 6.07 -9.4200 3.15 6.4400 1.64 -- 0.10
2010-06 18.29 11.0800 8.50 15.0200 11.01 -- 0.65
2009-12 16.59 6.5000 9.12 15.5600 18.69 -- 1.15
2010-12 8.50 -1.9300 14.33 16.7700 5.91 -- 0.23
2008-12 16.73 6.7300 11.51 13.7300 21.98 -- 1.46
2007-12 16.81 9.7000 18.52 34.9400 27.26 -- 1.59
2009-06 16.58 7.3200 -- -- -- -- --
2025-06 -4.34 -13.7200 -1.85 -2.2800 2.54 -- 0.20
2025-09 -3.62 -- -- -- -- -- --

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
2024-12 47.60 52.40 1.22 1.05
2025-03 43.49 56.51 1.25 1.00
2024-09 45.28 54.72 1.25 1.03
2023-12 43.03 56.97 1.31 1.09
2024-06 42.31 57.69 1.37 1.13
2024-03 40.89 59.11 1.34 1.09
2023-03 37.22 62.78 1.49 1.26
2023-09 40.80 59.20 1.49 1.31
2023-06 39.06 60.94 1.59 1.40
2022-09 40.10 59.90 1.24 1.05
2022-06 35.24 64.76 1.37 1.16
2022-12 35.58 64.42 1.62 1.40
2022-03 35.54 64.46 1.26 1.07
2021-12 39.94 60.06 1.25 1.08
2021-09 37.23 62.77 1.25 1.10
2021-03 36.78 63.22 1.35 1.15
2021-06 36.24 63.76 1.33 1.18
2020-09 35.31 64.69 1.38 1.18
2020-06 36.05 63.95 1.44 1.24
2020-12 39.30 60.70 1.33 1.18
2020-03 35.31 64.69 1.44 1.23
2019-09 34.75 65.25 1.54 1.35
2019-12 39.98 60.02 1.36 1.20
2018-12 41.01 58.99 1.64 1.48
2019-03 35.81 64.19 1.77 1.50
2019-06 37.15 62.85 1.57 1.36
2018-03 37.21 62.79 1.90 1.79
2018-06 37.77 62.23 1.87 1.68
2018-09 37.45 62.55 1.81 1.57
2017-09 42.49 57.51 1.41 1.31
2017-12 41.11 58.89 1.76 1.67
2017-06 43.45 56.55 1.51 1.38
2017-03 42.22 57.78 1.53 1.43
2016-09 46.59 53.41 1.45 1.34
2016-12 45.35 54.65 1.44 1.34
2016-03 44.89 55.11 1.62 1.53
2016-06 45.60 54.40 1.53 1.44
2015-09 39.31 60.69 1.46 1.32
2015-06 41.68 58.32 1.47 1.33
2015-12 41.25 58.75 1.50 1.40
2015-03 41.29 58.71 1.43 1.29
2014-09 42.18 57.82 1.36 1.24
2014-12 41.97 58.03 1.33 1.20
2013-12 41.02 58.98 1.47 1.36
2014-06 37.55 62.45 1.56 1.42
2014-03 -- -- -- --
2013-06 40.09 59.91 1.52 1.43
2012-12 35.14 64.86 2.25 2.09
2013-09 -- -- -- --
2011-12 32.34 67.66 3.49 3.24
2012-06 32.26 67.74 3.06 2.85
2012-03 35.17 64.83 2.11 1.86
2011-03 -- -- -- --
2011-06 46.05 53.95 2.11 1.91
2010-06 45.38 54.62 2.44 2.26
2009-12 50.81 49.19 2.03 1.87
2010-12 32.91 67.09 4.57 4.26
2008-12 37.38 62.62 1.85 1.68
2007-12 37.94 62.06 1.93 1.78
2009-06 -- -- -- --
2025-06 44.64 55.36 1.28 1.05
2025-09 -- -- -- --

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)
2024/12/31 0:00:00 105345899000.0000 -- 5833509000.0000 -21255000.0000
2025/3/31 0:00:00 19607891228.0000 -- 1493564857.0000 -269907095.0000
2024/9/30 0:00:00 70016683066.0000 -- 4245147880.0000 404406106.0000
2023/12/31 0:00:00 125342102000.0000 -- 5656662000.0000 -307036000.0000
2024/6/30 0:00:00 44453769000.0000 -- 2527780000.0000 -26763000.0000
2024/3/31 0:00:00 19965362628.0000 -- 1399087531.0000 -51150906.0000
2023/3/31 0:00:00 25335058707.0000 -- 1215158216.0000 -38189783.0000
2023/9/30 0:00:00 90880964721.0000 -- 4275994728.0000 -182160056.0000
2023/6/30 0:00:00 59936261000.0000 -- 2514906000.0000 -156720000.0000
2022/9/30 0:00:00 75080408041.0000 -- 4004013236.0000 -25504700.0000
2022/6/30 0:00:00 46553112000.0000 -- 2372835000.0000 2033000.0000
2022/12/31 0:00:00 106507364000.0000 -- 5114685000.0000 -139395000.0000
2022/3/31 0:00:00 21729162174.0000 -- 1197270653.0000 3211889.0000
2021/12/31 0:00:00 71776845000.0000 -- 4556045000.0000 109320000.0000
2021/9/30 0:00:00 51223816873.0000 -- 3449315785.0000 185232160.0000
2021/3/31 0:00:00 15007868369.0000 -- 944132430.0000 54662390.0000
2021/6/30 0:00:00 32957110000.0000 -- 2032365000.0000 63936000.0000
2020/9/30 0:00:00 40662609175.0000 -- 2591482719.0000 113721086.0000
2020/6/30 0:00:00 24675356000.0000 -- 1642854000.0000 -21268000.0000
2020/12/31 0:00:00 60860992000.0000 -- 3850327000.0000 7783000.0000
2020/3/31 0:00:00 10339533789.0000 -- 751479396.0000 64424067.0000
2019/9/30 0:00:00 39344379312.0000 -- 3080216931.0000 217090065.0000
2019/12/31 0:00:00 57181363000.0000 -- 3589516000.0000 54222000.0000
2018/12/31 0:00:00 60835699000.0000 -- 4519380000.0000 -97552000.0000
2019/3/31 0:00:00 12494655154.0000 -- 1039733774.0000 96748052.0000
2019/6/30 0:00:00 26310099000.0000 -- 1780519000.0000 77761000.0000
2018/3/31 0:00:00 14488703976.0000 -- 920246849.0000 78171851.0000
2018/6/30 0:00:00 29911151000.0000 -- 1928706000.0000 -8742000.0000
2018/9/30 0:00:00 41742643255.0000 -- 3022589083.0000 -31197124.0000
2017/9/30 0:00:00 39486536250.0000 -- 2534432785.0000 241661673.0000
2017/12/31 0:00:00 58716478000.0000 -- 4021804000.0000 251158000.0000
2017/6/30 0:00:00 29025955000.0000 -- 1445781000.0000 134858000.0000
2017/3/31 0:00:00 12862270132.0000 -- 572236420.0000 36593789.0000
2016/9/30 0:00:00 27347719283.0000 -- 1838447315.0000 286711472.0000
2016/12/31 0:00:00 41961379000.0000 -- 2738874000.0000 376991000.0000
2016/3/31 0:00:00 8060075230.0000 -- 470644306.0000 125049539.0000
2016/6/30 0:00:00 17754631000.0000 -- 1054385000.0000 183777000.0000
2015/9/30 0:00:00 16603710072.0000 -- 1284568602.0000 365654600.0000
2015/6/30 0:00:00 10374780000.0000 -- 630771000.0000 276946000.0000
2015/12/31 0:00:00 25974620000.0000 -- 2037088000.0000 309885000.0000
2015/3/31 0:00:00 4747793058.0000 -- 420258932.0000 144281019.0000
2014/9/30 0:00:00 13528210792.0000 -- 1214136702.0000 332239776.0000
2014/12/31 0:00:00 19831167000.0000 -- 1882183000.0000 306777000.0000
2013/12/31 0:00:00 16829736000.0000 -- 1712901000.0000 168983000.0000
2014/6/30 0:00:00 9705066000.0000 -- 641427000.0000 204532000.0000
2014/3/31 0:00:00 4216026540.0000 -- 337894380.0000 82087830.0000
2013/6/30 0:00:00 7615291000.0000 -- 660547000.0000 162605000.0000
2012/12/31 0:00:00 12273586000.0000 -- 1332539000.0000 192958000.0000
2013/9/30 0:00:00 10864279733.0000 -- 1063558372.0000 214475077.0000
2011/12/31 0:00:00 10559896000.0000 -- 1216442000.0000 40643000.0000
2012/6/30 0:00:00 5226906000.0000 -- 614683000.0000 128127000.0000
2012/3/31 0:00:00 2266400479.0000 -- 269415616.0000 51913892.0000
2011/3/31 0:00:00 2441403237.0000 -- 213699890.0000 10590415.0000
2011/6/30 0:00:00 4873105000.0000 -- 523663000.0000 55182000.0000
2010/6/30 0:00:00 23613216000.0000 -- 1039335000.0000 -2889000.0000
2009/12/31 0:00:00 41917779000.0000 -- 2544169000.0000 -44624000.0000
2010/12/31 0:00:00 7999290000.0000 -- 516308000.0000 127636000.0000
2008/12/31 0:00:00 36446193000.0000 -- 2255913000.0000 -156789000.0000
2007/12/31 0:00:00 35276972000.0000 -- 1677354000.0000 -111654000.0000
2009/6/30 0:00:00 17240250000.0000 -- 1029265000.0000 -84605000.0000
2025/6/30 0:00:00 44460416000.0000 -- 2558491000.0000 107368000.0000
2025/9/30 0:00:00 67707257102.0000 -- 4279088986.0000 -162763235.0000