# Geely Automobile Holdings Limited (GELYF)

> 周期性消费 · HK · 以 CNY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/GELYF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 171.23B | ¥ 8.97B | ¥ 17.89B | ¥ 12.99B | ¥ 94.59B |
| 2025 | ¥ 336.32B | ¥ 16.42B | ¥ 42.71B | ¥ 23.12B | ¥ 92.45B |
| 2024 | ¥ 241.36B | ¥ 16.71B | ¥ 29.65B | ¥ 6.51B | ¥ 86.74B |
| 2023 | ¥ 180.25B | ¥ 4.55B | ¥ 16.73B | ¥ 8.10B | ¥ 80.51B |
| 2022 | ¥ 148.39B | ¥ 5.14B | ¥ 12.54B | ¥ 13.16B | ¥ 75.13B |
| 2021 | ¥ 103.71B | ¥ 4.82B | ¥ 12.77B | ¥ 4.51B | ¥ 68.61B |
| 2020 | ¥ 95.38B | ¥ 5.59B | ¥ -1.25B | ¥ 3.95B | ¥ 63.63B |
| 2019 | ¥ 101.12B | ¥ 8.50B | ¥ 10.03B | ¥ 4.21B | ¥ 54.44B |
| 2018 | ¥ 115.55B | ¥ 13.61B | ¥ 12.59B | ¥ 3.42B | ¥ 44.94B |
| 2017 | ¥ 102.48B | ¥ 11.75B | ¥ 9.44B | ¥ 1.30B | ¥ 34.47B |
| 2016 | ¥ 60.45B | ¥ 5.75B | ¥ 8.83B | ¥ 2.24B | ¥ 24.44B |
| 2015 | ¥ 34.59B | ¥ 2.59B | ¥ 6.70B | ¥ 1.93B | ¥ 19.52B |
| 2014 | ¥ 25.35B | ¥ 1.67B | ¥ 1.39B | ¥ 2.51B | ¥ 17.29B |
| 2013 | ¥ 33.95B | ¥ 3.15B | ¥ 3.11B | ¥ 965.57M | ¥ 16.07B |
| 2012 | ¥ 32.84B | ¥ 2.75B | ¥ 4.28B | ¥ 2.75B | ¥ 12.89B |
| 2011 | ¥ 26.06B | ¥ 1.92B | ¥ -1.22B | ¥ 1.53B | ¥ 9.58B |
| 2010 | ¥ 25.99B | ¥ 1.77B | ¥ -80.32M | ¥ 4.14B | ¥ 8.02B |
| 2009 | ¥ 19.02B | ¥ 1.60B | ¥ -244.11M | ¥ 4.27B | ¥ 6.38B |
| 2008 | ¥ 5.90B | ¥ 1.21B | ¥ -348.71M | ¥ 1.07B | ¥ 4.20B |
| 2007 | ¥ 178.98M | ¥ 414.94M | ¥ -51.72M | ¥ 327.18M | ¥ 2.29B |
| 2006 | ¥ 188.99M | ¥ 318.67M | ¥ -23.30M | ¥ 877.23M | ¥ 1.03B |
| 2005 | ¥ 161.06M | ¥ 183.25M | ¥ -15.77M | ¥ 0 | ¥ 830.75M |
| 2004 | ¥ 67.91M | ¥ 139.36M | ¥ -39.16M | ¥ 0 | ¥ 696.18M |
| 2003 | ¥ 67.41M | ¥ 97.19M | ¥ -32.23M | ¥ 3.80M | ¥ 606.73M |
| 2002 | ¥ 124.73M | ¥ -184.06M | ¥ -23.45M | ¥ 2.49M | ¥ -5.74M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.14 |
| 总负债 / 股东权益 | 2.17 |
| 流动比率 | 0.92 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 1.30 |
| 总债务 / 自由现金流 | 0.77 |

## 其他视图

- [指标](https://sponda.capital/zh/GELYF.md)
- [图表](https://sponda.capital/zh/GELYF/charts.md)
- [对比](https://sponda.capital/zh/GELYF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。