Dongfeng Automobile 东风股份
One significant filing since 30 May 2026, on earnings pre-announcement (24 Jul 2026): 东风汽车股份有限公司2026年半年度业绩预增的自愿性披露公告. On 24 Jul 2026 the company said it expects net profit for the period ending 30 Jun 2026 to rise by 23.45% to 33.74% from the same period a year earlier.
自 30 May 2026 起有一份重大公告(earnings pre-announcement,24 Jul 2026):东风汽车股份有限公司2026年半年度业绩预增的自愿性披露公告。24 Jul 2026 公司预告截至 30 Jun 2026 的净利润较上年同期上升 23.45% 至 33.74%。
As of 25 Sep 2026 截至2026年9月25日
Dongfeng Automobile 东风股份, listed in 1999, operates in the commercial vehicles industry. The company reported a net loss of -RMB479.6m in 2025, a significant decline from a profit of RMB29.2m in 2024. Revenue fell by 19.0% to RMB8.86bn in 2025. However, the six-month period to 30 Jun 2026 showed improvement, with attributable net profit rising by 27.8% to RMB124.3m. Operating cash flow per share remained negative at -RMB0.10 in 2025, though it improved from -RMB1.28 in 2024. The company faces risks from its recent loss-making performance and ongoing operating cash outflows. Litigation activity is present, with two high-class filings in the past year. The balance sheet remains stable with a liabilities to assets ratio of 49.5% as of 30 Jun 2026.
东风股份于1999年上市,属于商用车行业。公司2025年归母净利润为-4.80亿元,相比2024年2,916.2万元的盈利大幅下滑。2025年营业收入同比下降19.0%至88.58亿元。但截至2026年6月30日的半年度业绩显示改善,归母净利润同比增长27.8%至1.24亿元。2025年每股经营现金流为-0.10元,虽仍为流出,但较2024年-1.28元明显改善。公司面临由盈利转为亏损及经营现金流持续为负的风险。过去一年有两份诉讼相关公告,显示存在诉讼事项。截至2026年6月30日,资产负债率为49.5%,财务结构保持稳定。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025; a profit in the period to 30 Jun 2026, +27.8% on the same period a year earlier 2025年归母净利润亏损;截至2026年6月30日的报告期盈利,较上年同期+27.8% | The company reported a net loss in 2025 after a profit in 2024. 公司2025年由盈转亏。 | A shift from profit to loss indicates deteriorating earnings performance, which may affect investor confidence and future financing ability. The 2025 attributable net profit was -RMB479.6m, down from RMB29.2m in 2024. 由盈利转为亏损表明盈利能力恶化,可能影响投资者信心和未来融资能力。2025年归母净利润为-4.80亿元,2024年为2,916.2万元。 |
| Operating cash outflow 经营现金净流出 | The company has reported operating cash outflows in 2025. 公司2025年经营现金流为净流出。 | Operating cash outflows can strain liquidity and limit the company's ability to fund operations or invest. In 2025, operating cash flow per share was -RMB0.10, though improved from -RMB1.28 in 2024. 经营现金流净流出可能影响流动性,限制公司运营或投资能力。2025年每股经营现金流为-0.10元,虽较2024年-1.28元改善,但仍为流出。 |
- The attributable net profit for the full year 2026, to assess whether the profit trend in the first half continues.
2026年全年归母净利润,以判断上半年盈利趋势是否持续。 - Operating cash flow per share in the period to 30 Jun 2026, currently at -RMB0.47.
截至2026年6月30日每股经营现金流,目前为-0.47元。 - Any new litigation filings, given two high-class litigation-related announcements in the past 12 months.
任何新的诉讼相关公告,因过去12个月已有两份较高级别诉讼公告。 - Revenue growth in the full year 2026 compared to 2025's -19.0% decline.
2026年全年收入增长情况,对比2025年-19.0%的下降。 - The company's market capitalisation trend following the share price decline of 28.8% over one year.
公司市值在股价一年下跌28.8%后的走势。 - The outcome of any judicial actions, as indicated by recent litigation filings.
近期诉讼公告所涉司法事项的最终结果。
- Company: Dongfeng Automobile 东风股份, Shanghai Stock Exchange 600006; industry Commercial Vehicles; listed 27 Jul 1999.
公司:东风股份,上海证券交易所 600006;行业:商用车;上市日期:1999年7月27日。 - Close on 24 Sep 2026 RMB5.49; close on 24 Sep 2025 RMB7.71; one-year change -28.8%.
2026年9月24日收盘价5.49元;2025年9月24日收盘价7.71元;一年涨跌幅-28.8%。 - 52-week range RMB5.11 to RMB8.12.
52周区间5.11元至8.12元。 - Market capitalisation RMB10.98bn; P/E TTM not meaningful (loss-making); price to book 1.39x.
总市值109.80亿元;市盈率(TTM)不适用(亏损);市净率1.39倍。 - Revenue 2025 RMB8.86bn; 2024 RMB10.94bn; change -19.0%.
营业收入2025年88.58亿元;2024年109.37亿元;同比-19.0%。 - Attributable net profit 2025 -RMB479.6m; 2024 RMB29.2m; change -1,744.5% (from a profit to a loss).
归属于母公司股东的净利润2025年-4.80亿元;2024年2,916.2万元;同比-1,744.5%(由盈转亏)。 - Net profit excluding non-recurring items, 2025 change -34.7%.
2025年扣除非经常性损益后的净利润同比-34.7%。 - Basic EPS 2025 -RMB0.24; 2024 RMB0.01.
基本每股收益2025年-0.24元;2024年0.01元。 - Operating cash flow per share 2025 -RMB0.10; 2024 -RMB1.28.
每股经营现金流2025年-0.10元;2024年-1.28元。 - 2025 gross margin -1.1%; net margin -5.4%; ROE -6.0%.
2025年毛利率-1.1%;净利率-5.4%;净资产收益率-6.0%。 - At 30 Jun 2026: liabilities to assets 49.5%; current ratio 1.45; quick ratio 1.27; receivable days 91; inventory days 43.
截至2026年6月30日:资产负债率49.5%;流动比率1.45;速动比率1.27;应收账款周转天数91;存货周转天数43。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB5.52bn, change +9.6%; attributable net profit RMB124.3m, change +27.8%; operating cash flow per share -RMB0.47.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入55.16亿元,同比+9.6%;归母净利润1.24亿元,同比+27.8%;每股经营现金流-0.47元。 - Pre-announcement of 24 Jul 2026 for the period to 30 Jun 2026: attributable net profit change +23% to +34%.
2026年7月24日发布的截至2026年6月30日业绩预告:归母净利润同比+23%至+34%。 - In the 12 months to 25 Sep 2026: 2 distinct filings classed critical, high or as a lift; by class: 2 filings classed Litigation. One filing can fall in more than one class, and several filings can concern one matter, such as the notice and the result of one auction.
截至2026年9月25日的近12个月:被归为重大、较高级别或解除类的公告共2份;按类别:归为诉讼仲裁的公告2份。同一公告可属多个类别,同一事项亦可有多份公告,例如同一拍卖的提示公告与结果公告。 - 4 Apr 2026, Litigation (high): filing titled 《东风汽车股份有限公司关于诉讼结果的公告》.
2026年4月4日,诉讼仲裁:公告《东风汽车股份有限公司关于诉讼结果的公告》。 - 28 Mar 2026, Litigation (high): filing titled 《东风汽车股份有限公司关于诉讼案件进展公告》.
2026年3月28日,诉讼仲裁:公告《东风汽车股份有限公司关于诉讼案件进展公告》。 - Ownership: actual controller 国务院国有资产监督管理委员会; controlling shareholder 东风汽车集团股份有限公司; largest holder at 30 Jun 2026: 东风汽车集团股份有限公司, 55.00%.
股权:实际控制人:国务院国有资产监督管理委员会;控股股东:东风汽车集团股份有限公司;2026年6月30日第一大股东:东风汽车集团股份有限公司,持股55.00%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录,其中无该公司的分配记录;此前的分配未予显示。 - Aurelian Grade D, score 47.1 of 100, graded within a peer group of 13 companies in its industry; no rank among peers is given.
金源评级D,得分47.1(满分100),于行业同业13家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。