财务分析☆ ◇600029 南方航空 更新日期：2024-11-23◇ 通达信沪深京F10
★本栏包括【1.主要财务指标】【2.偿债能力指标】【3.营运能力指标】【4.盈利能力指标】
【5.成长能力指标】【6.指标变动说明】【7.资产负债表摘要】【8.利润表摘要】
【9.现金流量表摘要】【10.环比分析】
【1.主要财务指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│
│归属母公司净利润(万)│ 196500.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│ 265100.00│
│净利润增长率(%) │ 48.86│ 87.12│ -170.03│ -11.63│ -508.98│ -11.13│
│扣非净利润(万) │ -57900.00│ -642000.00│ -3402800.00│ -1263000.00│ -1165800.00│ 195100.00│
│营业总收入(万元) │ 13466100.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│ 15432200.00│
│总营收同比增长率(%) │ 12.70│ 83.70│ -14.35│ 9.81│ -40.02│ 7.45│
│加权净资产收益率(%) │ 5.29│ -10.81│ -62.19│ -17.57│ -15.77│ 4.22│
│资产负债比率(%) │ 82.42│ 83.18│ 82.34│ 73.91│ 73.98│ 74.87│
│净利润现金含量(%) │ 1366.77│ -953.53│ -10.60│ -110.48│ -83.46│ 1438.02│
│基本每股收益(元) │ 0.1100│ -0.2300│ -1.9000│ -0.7500│ -0.7700│ 0.2200│
│每股收益-扣除(元) │ -0.0320│ -0.3500│ -1.9800│ -0.7800│ -0.8300│ 0.1600│
│每股收益-摊薄(元) │ 0.1084│ -0.2323│ -1.8035│ -0.7141│ -0.7073│ 0.2161│
│每股资本公积金(元) │ 2.9113│ 2.9113│ 2.9124│ 2.8255│ 2.5475│ 2.0888│
│每股未分配利润(元) │ -1.9272│ -2.0356│ -1.8034│ 0.0025│ 0.7924│ 1.8740│
│每股净资产(元) │ 2.1344│ 2.0299│ 2.2657│ 3.9895│ 4.5238│ 5.2060│
│每股经营现金流量(元)│ 1.4821│ 2.2148│ 0.1912│ 0.7889│ 0.5903│ 3.1076│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 196500.00│ -122800.00│ 75600.00│ -420900.00│ 132000.00│ -287500.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 132000.00│ -287500.00│
│净利润增长率(%) │ 48.86│ 57.29│ 139.83│ 87.12│ 107.51│ 74.97│
│扣非净利润(万) │ -57900.00│ -346400.00│ 54600.00│ -642000.00│ -15100.00│ -396000.00│
│营业总收(未调整:万) │ 13466100.00│ 8479000.00│ 4460100.00│ 15992900.00│ 11949100.00│ 7183000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 11949100.00│ 7183000.00│
│总营收同比增长率(%) │ 12.70│ 18.04│ 30.97│ 83.70│ 70.31│ 75.98│
│加权净资产收益率(%) │ 5.29│ -3.40│ 2.03│ -10.81│ 3.16│ -7.26│
│资产负债比率(%) │ 82.42│ 83.70│ 83.03│ 83.18│ 81.10│ 82.74│
│净利润现金含量(%) │ 1366.77│ -1279.32│ 1293.25│ -953.53│ 2801.44│ -687.83│
│基本每股收益(元) │ 0.1100│ -0.0700│ 0.0400│ -0.2300│ 0.0700│ -0.1600│
│每股收益-扣除(元) │ -0.0320│ -0.1900│ 0.0301│ -0.3500│ -0.0083│ -0.2200│
│每股收益-摊薄(元) │ 0.1084│ -0.0678│ 0.0417│ -0.2323│ 0.0728│ -0.1587│
│每股资本公积金(元) │ 2.9113│ 2.9113│ 2.9113│ 2.9113│ 2.9114│ 2.9124│
│每股未分配利润(元) │ -1.9272│ -2.1034│ -1.9939│ -2.0356│ -1.7305│ -1.9620│
│每股净资产(元) │ 2.1344│ 1.9582│ 2.0716│ 2.0299│ 2.3351│ 2.1046│
│每股经营现金流量(元)│ 1.4821│ 0.8670│ 0.5395│ 2.2148│ 2.0407│ 1.0913│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.23│ 0.21│ 0.23│ 0.34│ 0.41│ 0.18│
│速动比率 │ 0.22│ 0.20│ 0.22│ 0.33│ 0.39│ 0.16│
│资产负债比率(%) │ 82.42│ 83.18│ 82.34│ 73.91│ 73.98│ 74.87│
│产权比率 │ 6.73│ 6.99│ 6.26│ 3.53│ 3.48│ 3.60│
│现金流比率%-短期债务│ 0.20│ 0.31│ 0.02│ 0.12│ 0.09│ 0.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.23│ 0.23│ 0.22│ 0.21│ 0.22│ 0.21│
│速动比率 │ 0.22│ 0.22│ 0.21│ 0.20│ 0.21│ 0.19│
│资产负债比率(%) │ 82.42│ 83.70│ 83.03│ 83.18│ 81.10│ 82.74│
│产权比率 │ 6.73│ 7.43│ 6.94│ 6.99│ 5.87│ 6.62│
│现金流比率%-短期债务│ 0.20│ 0.11│ 0.07│ 0.31│ 0.28│ 0.14│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 34.37│ 53.51│ 31.37│ 37.38│ 32.25│ 50.40│
│存货周转率 │ 67.98│ 99.99│ 69.67│ 61.10│ 51.96│ 75.54│
│流动资产周转率 │ 4.51│ 5.29│ 2.47│ 2.65│ 3.32│ 7.56│
│固定资产周转率 │ 1.41│ 1.74│ 0.96│ 1.15│ 1.09│ 1.21│
│总资产周转率 │ 0.43│ 0.51│ 0.27│ 0.31│ 0.29│ 0.56│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 34.37│ 20.69│ 11.54│ 53.51│ 34.51│ 20.90│
│存货周转率 │ 67.98│ 46.85│ 23.62│ 99.99│ 66.93│ 45.53│
│流动资产周转率 │ 4.51│ 2.84│ 1.54│ 5.29│ 3.81│ 2.35│
│固定资产周转率 │ 1.41│ 0.90│ 0.48│ 1.74│ 1.30│ 0.78│
│总资产周转率 │ 0.43│ 0.27│ 0.14│ 0.51│ 0.39│ 0.23│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.08│ -11.44│ -79.60│ -17.90│ -15.63│ 4.15│
│销售毛利率 │ 10.34│ 7.72│ -21.60│ -2.54│ -2.53│ 12.09│
│营业利润率 │ 2.03│ -1.34│ -36.99│ -14.07│ -16.90│ 2.07│
│销售净利率 │ 2.74│ -1.93│ -38.71│ -10.83│ -12.77│ 2.01│
│总资产净利率 │ 1.18│ -0.99│ -10.61│ -3.39│ -3.74│ 1.12│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.08│ -3.46│ 2.01│ -11.44│ 3.12│ -7.54│
│销售毛利率 │ 10.34│ 7.36│ 10.93│ 7.72│ 10.99│ 6.86│
│营业利润率 │ 2.03│ -2.20│ 3.41│ -1.34│ 3.05│ -2.70│
│销售净利率 │ 2.74│ -0.62│ 2.82│ -1.93│ 2.32│ -3.45│
│总资产净利率 │ 1.18│ -0.17│ 0.40│ -0.99│ 0.90│ -0.80│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 12.70│ 83.70│ -14.35│ 9.81│ -40.02│ 7.45│
│营业利润增长率 │ -25.05│ 93.35│ -125.14│ 8.56│ -588.48│ -20.13│
│净利润增长率 │ 48.86│ 87.12│ -170.03│ -11.63│ -508.98│ -11.13│
│净资产增长率 │ 5.15│ -10.41│ -39.28│ -2.49│ 8.59│ -1.75│
│总资产增长率 │ 2.18│ -0.89│ -3.39│ -0.97│ 6.35│ 24.32│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 12.70│ 18.04│ 30.97│ 83.70│ 70.31│ 75.98│
│营业利润增长率 │ -25.05│ 3.91│ 203.54│ 93.35│ 117.24│ 87.43│
│净利润增长率 │ 48.86│ 57.29│ 139.83│ 87.12│ 107.51│ 74.97│
│净资产增长率 │ 5.15│ -3.53│ 2.06│ -10.41│ 3.06│ -7.11│
│总资产增长率 │ 2.18│ 1.85│ 1.46│ -0.89│ -1.86│ -2.26│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于上市公│本期航空市场需求│ 196500.00│ 132000.00│ 48.86│
│司股东的净利│旺盛，营业收入增│ │ │ │
│润 │加 │ │ │ │
│归属于上市公│本期属于非经常性│ -57900.00│ -15100.00│ -283.44│
│司股东的扣除│损益的营业外收入│ │ │ │
│非经常性损益│大幅增加，导致归│ │ │ │
│的净利润 │属于上市公司股东│ │ │ │
│ │的扣除非经常性损│ │ │ │
│ │益的净亏损增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2024-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│应收款项 │本期应收航空票款│ 487300.00│ 332200.00│ 46.69│
│ │及应收航线补贴增│ │ │ │
│ │加 │ │ │ │
│其他应收款 │本期飞机设备制造│ 311400.00│ 164000.00│ 89.88│
│ │商回扣款、应收政│ │ │ │
│ │府补助款及应收股│ │ │ │
│ │利增加 │ │ │ │
│其他权益工具│本期持有的其他公│ 37400.00│ 54700.00│ -31.63│
│投资 │司股权公允价值变│ │ │ │
│ │动损失 │ │ │ │
│应付债券 │本期发行中期票据│ 949200.00│ 689400.00│ 37.68│
│ │增加 │ │ │ │
│长期应付款 │售后回租产生的超│ 5400.00│ 10000.00│ -46.00│
│ │额融资款随着本期│ │ │ │
│ │租金正常支付，长│ │ │ │
│ │期应付款随之减少│ │ │ │
│营业收入 │--- │ 8479000.00│ 7183000.00│ 18.04│
│营业成本 │--- │ 7855100.00│ 6689900.00│ 17.42│
│销售费用 │--- │ 332500.00│ 297300.00│ 11.84│
│管理费用 │--- │ 195200.00│ 179500.00│ 8.75│
│财务费用 │--- │ 335000.00│ 416400.00│ -19.55│
│研发费用 │--- │ 24700.00│ 23100.00│ 6.93│
│经营活动产生│--- │ 1571000.00│ 1977500.00│ -20.56│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动使用│本期构建长期资产│ -967500.00│ -425700.00│ -127.27│
│的现金流量净│及对外投资支付的│ │ │ │
│额 │现金同比增加 │ │ │ │
│筹资活动使用│本期整体融资规模│ -600800.00│ -2238100.00│ 73.16│
│的现金流量净│增长，取得借款及│ │ │ │
│额 │发行债券收到的现│ │ │ │
│ │金增加，偿还债务│ │ │ │
│ │支付的现金减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1153500.00│ 992400.00│ 2024000.00│ 2184100.00│ 2582300.00│ 199400.00│
│存货 │ 198700.00│ 156500.00│ 138700.00│ 165200.00│ 176000.00│ 189300.00│
│应收账款 │ 451400.00│ 332200.00│ 265600.00│ 289400.00│ 254400.00│ 319700.00│
│其他应收款 │ 286000.00│ 164000.00│ 194300.00│ 127500.00│ 195500.00│ 235800.00│
│流动资产合计 │ 3203400.00│ 2774100.00│ 3277100.00│ 3786600.00│ 3898500.00│ 1673800.00│
│长期股权投资 │ 695700.00│ 671800.00│ 620500.00│ 597700.00│ 567300.00│ 644500.00│
│固定资产净额 │ 9789100.00│ 9307600.00│ 9081000.00│ 9081700.00│ 8575400.00│ 8437400.00│
│无形资产 │ 685400.00│ 662900.00│ 654700.00│ 656400.00│ 615500.00│ 370900.00│
│非流动资产合计 │ 28391800.00│ 28148500.00│ 27923000.00│ 28508200.00│ 28713000.00│ 28990800.00│
│资产总计 │ 31595200.00│ 30922600.00│ 31200100.00│ 32294800.00│ 32611500.00│ 30664600.00│
│流动负债 │ 13634400.00│ 12943600.00│ 14145800.00│ 11099000.00│ 9568100.00│ 9549000.00│
│非流动负债 │ 12405200.00│ 12779300.00│ 11542900.00│ 12771300.00│ 14557100.00│ 13410200.00│
│负债合计 │ 26039600.00│ 25722900.00│ 25688700.00│ 23870300.00│ 24125200.00│ 22959200.00│
│实收资本 │ 1812100.00│ 1812100.00│ 1812100.00│ 1694800.00│ 1532900.00│ 1226700.00│
│资本公积金 │ 5275600.00│ 5275600.00│ 5277500.00│ 4788700.00│ 3905000.00│ 2562300.00│
│盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│
│未分配利润 │ -3492300.00│ -3688800.00│ -3267900.00│ 4300.00│ 1214600.00│ 2298800.00│
│少数股东权益 │ 1687900.00│ 1521300.00│ 1405700.00│ 1662900.00│ 1551700.00│ 1319100.00│
│股东权益合计 │ 5555600.00│ 5199700.00│ 5511400.00│ 8424500.00│ 8486300.00│ 7705400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1153500.00│ 1142500.00│ 1046200.00│ 992400.00│ 1443500.00│ 1334200.00│
│存货 │ 198700.00│ 178800.00│ 179800.00│ 156500.00│ 179100.00│ 155200.00│
│应收账款 │ 451400.00│ 487300.00│ 440600.00│ 332200.00│ 427000.00│ 421700.00│
│其他应收款 │ 286000.00│ 311400.00│ 181800.00│ 164000.00│ 220800.00│ 190900.00│
│流动资产合计 │ 3203400.00│ 3199200.00│ 3004500.00│ 2774100.00│ 2998200.00│ 2843500.00│
│长期股权投资 │ 695700.00│ 679500.00│ 684800.00│ 671800.00│ 657300.00│ 632900.00│
│固定资产净额 │ 9789100.00│ 9553600.00│ 9327100.00│ 9307600.00│ 9326000.00│ 9299400.00│
│无形资产 │ 685400.00│ 699800.00│ 705600.00│ 662900.00│ 636800.00│ 640000.00│
│非流动资产合计 │ 28391800.00│ 28294300.00│ 28368400.00│ 28148500.00│ 27621900.00│ 27651900.00│
│资产总计 │ 31595200.00│ 31493500.00│ 31372900.00│ 30922600.00│ 30620100.00│ 30495400.00│
│流动负债 │ 13634400.00│ 14025300.00│ 13376700.00│ 12943600.00│ 13412400.00│ 13865900.00│
│非流动负债 │ 12405200.00│ 12333600.00│ 12670900.00│ 12779300.00│ 11421500.00│ 11365200.00│
│负债合计 │ 26039600.00│ 26358900.00│ 26047600.00│ 25722900.00│ 24833900.00│ 25231100.00│
│实收资本 │ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│
│资本公积金 │ 5275600.00│ 5275600.00│ 5275600.00│ 5275600.00│ 5275700.00│ 5277500.00│
│盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│
│未分配利润 │ -3492300.00│ -3811600.00│ -3613200.00│ -3688800.00│ -3135900.00│ -3555400.00│
│少数股东权益 │ 1687900.00│ 1586200.00│ 1571300.00│ 1521300.00│ 1554800.00│ 1450600.00│
│股东权益合计 │ 5555600.00│ 5134600.00│ 5325300.00│ 5199700.00│ 5786200.00│ 5264300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 13466100.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│ 15432200.00│
│营业成本 │ 12073800.00│ 14758200.00│ 10586200.00│ 10422900.00│ 9490300.00│ 13566800.00│
│营业税金及附加 │ 45100.00│ 53100.00│ 24000.00│ 36500.00│ 33000.00│ 34800.00│
│销售费用 │ 517300.00│ 662900.00│ 455500.00│ 499300.00│ 524800.00│ 792300.00│
│财务费用 │ 428800.00│ 639300.00│ 924000.00│ 402500.00│ 299300.00│ 746000.00│
│管理费用 │ 301800.00│ 377900.00│ 356000.00│ 367800.00│ 398900.00│ 404000.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 20100.00│ 87400.00│ -38800.00│ -30900.00│ 5300.00│ 26500.00│
│投资收益 │ -83300.00│ -168800.00│ 55500.00│ 28400.00│ -40100.00│ 22500.00│
│营业利润 │ 273100.00│ -214200.00│ -3219900.00│ -1430200.00│ -1564100.00│ 320200.00│
│营业外收入 │ 231500.00│ 58100.00│ 71000.00│ 66000.00│ 65200.00│ 92400.00│
│营业外支出 │ 9100.00│ 8400.00│ 3700.00│ 26100.00│ 19700.00│ 5600.00│
│利润总额 │ 495500.00│ -164500.00│ -3152600.00│ -1390300.00│ -1518600.00│ 407000.00│
│所得税 │ 127000.00│ 143700.00│ 217200.00│ -289200.00│ -336600.00│ 97500.00│
│净利润 │ 368500.00│ -308200.00│ -3369800.00│ -1101100.00│ -1182000.00│ 309500.00│
│归属母公司净利润 │ 196500.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│ 265100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 13466100.00│ 8479000.00│ 4460100.00│ 15992900.00│ 11949100.00│ 7183000.00│
│营业成本 │ 12073800.00│ 7855100.00│ 3972500.00│ 14758200.00│ 10635600.00│ 6689900.00│
│营业税金及附加 │ 45100.00│ 27500.00│ 13000.00│ 53100.00│ 37000.00│ 24600.00│
│销售费用 │ 517300.00│ 332500.00│ 161800.00│ 662900.00│ 479100.00│ 297300.00│
│财务费用 │ 428800.00│ 335000.00│ 153900.00│ 639300.00│ 531600.00│ 416400.00│
│管理费用 │ 301800.00│ 195200.00│ 100100.00│ 377900.00│ 274400.00│ 179500.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 20100.00│ 15900.00│ 7300.00│ 87400.00│ 57400.00│ 60400.00│
│投资收益 │ -83300.00│ -101600.00│ 14600.00│ -168800.00│ 46300.00│ 30200.00│
│营业利润 │ 273100.00│ -186600.00│ 151900.00│ -214200.00│ 364400.00│ -194200.00│
│营业外收入 │ 231500.00│ 208800.00│ 8300.00│ 58100.00│ 38500.00│ 21600.00│
│营业外支出 │ 9100.00│ 6300.00│ 1900.00│ 8400.00│ 6300.00│ 3500.00│
│利润总额 │ 495500.00│ 15900.00│ 158300.00│ -164500.00│ 396600.00│ -176100.00│
│所得税 │ 127000.00│ 68400.00│ 32700.00│ 143700.00│ 119600.00│ 71800.00│
│净利润 │ 368500.00│ -52500.00│ 125600.00│ -308200.00│ 277000.00│ -247900.00│
│归属母公司净利润 │ 196500.00│ -122800.00│ 75600.00│ -420900.00│ 132000.00│ -287500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 15214000.00│ 18448500.00│ 10641000.00│ 11636800.00│ 10034700.00│ 17625300.00│
│经营活动现金流出 │ 12528300.00│ 14435100.00│ 10294500.00│ 10299700.00│ 9129800.00│ 13813100.00│
│经营活动现金流量净额│ 2685700.00│ 4013400.00│ 346500.00│ 1337100.00│ 904900.00│ 3812200.00│
│投资活动现金流入 │ 216800.00│ 268900.00│ 693700.00│ 205100.00│ 420500.00│ 197700.00│
│资本性支出 │ 1007600.00│ 1136900.00│ 1169600.00│ 1713700.00│ 1106100.00│ 1562200.00│
│投资活动现金流出 │ 1278000.00│ 2020000.00│ 1234400.00│ 1720000.00│ 1195900.00│ 1660100.00│
│投资活动现金流量净额│ -1061200.00│ -1751100.00│ -540700.00│ -1514900.00│ -775400.00│ -1462400.00│
│筹资活动现金流入 │ 5310900.00│ 8474200.00│ 11300400.00│ 16957200.00│ 16496300.00│ 8497100.00│
│筹资活动现金流出 │ 6934700.00│ 11774800.00│ 11270500.00│ 17174000.00│ 14266400.00│ 11381800.00│
│筹资活动现金流量净额│ -1623800.00│ -3300600.00│ 29900.00│ -216800.00│ 2229900.00│ -2884700.00│
│汇率变动对现金的影响│ -2400.00│ 2500.00│ 7600.00│ -1700.00│ -2400.00│ 600.00│
│现金及等价物净增加额│ -1700.00│ -1035800.00│ -156700.00│ -396300.00│ 2357000.00│ -534300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 15214000.00│ 9585600.00│ 4991900.00│ 18448500.00│ 13884500.00│ 8291800.00│
│经营活动现金流出 │ 12528300.00│ 8014600.00│ 4014200.00│ 14435100.00│ 10186600.00│ 6314300.00│
│经营活动现金流量净额│ 2685700.00│ 1571000.00│ 977700.00│ 4013400.00│ 3697900.00│ 1977500.00│
│投资活动现金流入 │ 216800.00│ 146100.00│ 32700.00│ 268900.00│ 193600.00│ 156100.00│
│资本性支出 │ 1007600.00│ 876400.00│ 355100.00│ 1136900.00│ 850200.00│ 581500.00│
│投资活动现金流出 │ 1278000.00│ 1113600.00│ 397600.00│ 2020000.00│ 856900.00│ 581800.00│
│投资活动现金流量净额│ -1061200.00│ -967500.00│ -364900.00│ -1751100.00│ -663300.00│ -425700.00│
│筹资活动现金流入 │ 5310900.00│ 4397600.00│ 737600.00│ 8474200.00│ 4521700.00│ 3008100.00│
│筹资活动现金流出 │ 6934700.00│ 4998400.00│ 1334700.00│ 11774800.00│ 8128600.00│ 5246200.00│
│筹资活动现金流量净额│ -1623800.00│ -600800.00│ -597100.00│ -3300600.00│ -3606900.00│ -2238100.00│
│汇率变动对现金的影响│ -2400.00│ -500.00│ 400.00│ 2500.00│ 2500.00│ 5000.00│
│现金及等价物净增加额│ -1700.00│ 2200.00│ 16100.00│ -1035800.00│ -569800.00│ -681300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2023年度 │主营收入(万元)│ 占年度比重(%)│ 净利润(万元)│ 占年度比重(%)│
├──────┼───────┼───────┼───────┼───────┤
│一季报 │ 3405500.00│ 21.29│ -189800.00│ 45.09│
│二季报 │ 3777500.00│ 23.62│ -97700.00│ 23.21│
│三季报 │ 4766100.00│ 29.80│ 419500.00│ -99.67│
│四季报 │ 4043800.00│ 25
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