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南方航空(600029)财报财务指标分析
 

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财务分析☆ ◇600029 南方航空 更新日期:2024-03-23◇ 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 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ │归属母公司净利润(万)│ 132000.00│ -287500.00│ -189800.00│ -3268200.00│ │净利润增长率(%) │ 107.51│ 74.97│ 57.78│ -170.03│ │扣非净利润(万) │ -15100.00│ -396000.00│ -216300.00│ -3402800.00│ │营业总收入(万元) │ 11949100.00│ 7183000.00│ 3405500.00│ 8705900.00│ │总营收同比增长率(%) │ 70.31│ 75.98│ 58.61│ -14.35│ │加权净资产收益率(%) │ 3.16│ -7.26│ -3.18│ -62.19│ │资产负债比率(%) │ 81.10│ 82.74│ 82.71│ 82.34│ │净利润现金含量(%) │ 2801.44│ -687.83│ -464.07│ -10.60│ │基本每股收益(元) │ 0.0700│ -0.1600│ -0.1000│ -1.9000│ │每股收益-扣除(元) │ -0.0083│ -0.2200│ -0.1194│ -1.9800│ │每股收益-摊薄(元) │ 0.0728│ -0.1587│ -0.1047│ -1.8035│ │每股资本公积金(元) │ 2.9114│ 2.9124│ 2.9124│ 2.9124│ │每股未分配利润(元) │ -1.7305│ -1.9620│ -1.9081│ -1.8034│ │每股净资产(元) │ 2.3351│ 2.1046│ 2.1610│ 2.2657│ │每股经营现金流量(元)│ 2.0407│ 1.0913│ 0.4861│ 0.1912│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ │归母净利(未调整:万) │ -1758700.00│ -1148800.00│ -449600.00│ -1210300.00│ │归母净利(调整后:万) │ -1758700.00│ -1148800.00│ -449600.00│ -1210300.00│ │净利润增长率(%) │ -187.42│ -145.05│ -12.23│ -11.63│ │扣非净利润(万) │ -1832200.00│ -1175100.00│ -457500.00│ -1263000.00│ │营业总收(未调整:万) │ 7016100.00│ 4081700.00│ 2147100.00│ 10164400.00│ │营业总收(调整后:万) │ 7016100.00│ 4081700.00│ 2147100.00│ 10164400.00│ │总营收同比增长率(%) │ -10.62│ -20.86│ 1.03│ 9.81│ │加权净资产收益率(%) │ -34.94│ -18.57│ -5.54│ -17.57│ │资产负债比率(%) │ 78.67│ 77.77│ 75.08│ 73.91│ │净利润现金含量(%) │ -41.51│ -39.68│ -0.38│ -110.48│ │基本每股收益(元) │ -1.0300│ -0.6800│ -0.2700│ -0.7500│ │每股收益-扣除(元) │ -1.0580│ -0.6900│ -0.2699│ -0.7800│ │每股收益-摊薄(元) │ -1.0156│ -0.6778│ -0.2653│ -0.7141│ │每股资本公积金(元) │ 2.8343│ 2.8264│ 2.8255│ 2.8255│ │每股未分配利润(元) │ -1.0131│ -0.6753│ -0.2627│ 0.0025│ │每股净资产(元) │ 2.9794│ 3.3126│ 3.7242│ 3.9895│ │每股经营现金流量(元)│ 0.4215│ 0.2689│ 0.0010│ 0.7889│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ 0.22│ 0.21│ 0.23│ 0.23│ │速动比率 │ 0.21│ 0.19│ 0.22│ 0.22│ │资产负债比率(%) │ 81.10│ 82.74│ 82.71│ 82.34│ │产权比率 │ 5.87│ 6.62│ 6.52│ 6.26│ │现金流比率%-短期债务│ 27.57│ 14.26│ 6.28│ 2.45│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ 0.25│ 0.30│ 0.30│ 0.34│ │速动比率 │ 0.23│ 0.28│ 0.29│ 0.33│ │资产负债比率(%) │ 78.67│ 77.77│ 75.08│ 73.91│ │产权比率 │ 4.72│ 4.45│ 3.80│ 3.53│ │现金流比率%-短期债务│ 6.07│ 3.58│ 0.01│ 12.05│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │应收账款周转率 │ 34.51│ 20.90│ 11.17│ 31.37│ │存货周转率 │ 66.93│ 45.53│ 22.79│ 69.67│ │流动资产周转率 │ 3.81│ 2.35│ 1.04│ 2.47│ │固定资产周转率 │ 1.30│ 0.78│ 0.37│ 0.96│ │总资产周转率 │ 0.39│ 0.23│ 0.11│ 0.27│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │应收账款周转率 │ 18.98│ 11.32│ 7.15│ 37.38│ │存货周转率 │ 47.14│ 27.80│ 14.41│ 61.10│ │流动资产周转率 │ 2.08│ 1.08│ 0.59│ 2.65│ │固定资产周转率 │ 0.78│ 0.45│ 0.24│ 1.15│ │总资产周转率 │ 0.22│ 0.13│ 0.07│ 0.31│ └──────────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 3.12│ -7.54│ -4.85│ -79.60│ │销售毛利率 │ 10.99│ 6.86│ 2.23│ -21.60│ │营业利润率 │ 3.05│ -2.70│ -4.31│ -36.99│ │销售净利率 │ 2.32│ -3.45│ -5.06│ -38.71│ │总资产净利率 │ 0.43│ -0.93│ -0.61│ -10.29│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ -34.09│ -20.46│ -7.12│ -17.90│ │销售毛利率 │ -14.33│ -21.16│ -16.07│ -2.54│ │营业利润率 │ -30.13│ -37.84│ -27.51│ -14.07│ │销售净利率 │ -25.85│ -29.36│ -21.14│ -10.83│ │总资产净利率 │ -5.56│ -3.57│ -1.40│ -3.73│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 70.31│ 75.98│ 58.61│ -14.35│ │营业利润增长率 │ 117.24│ 87.43│ 75.17│ -125.14│ │净利润增长率 │ 107.51│ 74.97│ 57.78│ -170.03│ │净资产增长率 │ 3.06│ -7.11│ -4.62│ -39.28│ │总资产增长率 │ -1.86│ -2.26│ -1.04│ -3.39│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -10.62│ -20.86│ 1.03│ 9.81│ │营业利润增长率 │ -201.83│ -192.28│ -9.33│ 8.56│ │净利润增长率 │ -187.42│ -145.05│ -12.23│ -11.63│ │净资产增长率 │ -23.69│ -16.97│ -6.65│ -2.50│ │总资产增长率 │ -4.07│ -0.56│ -0.97│ -0.97│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 截止日期:2023-09-30 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │营业收入 │与去年同期相比,│ 11949100.00│ 7016100.00│ 70.31│ │ │生产恢复,客运收│ │ │ │ │ │入增加 │ │ │ │ │归属于上市公│与去年同期相比,│ 132000.00│ -1758700.00│ 107.51│ │司股东的净利│生产恢复,客运收│ │ │ │ │润 │入增加,同比减亏│ │ │ │ │ │增盈 │ │ │ │ │归属于上市公│与去年同期相比,│ -15100.00│ -1832200.00│ 99.18│ │司股东的扣除│生产恢复,客运收│ │ │ │ │非经常性损益│入增加,同比减亏│ │ │ │ │的净利润 │增盈 │ │ │ │ │经营活动产生│与去年同期相比,│ 3697900.00│ 730000.00│ 406.56│ │的现金流量净│生产恢复,客运收│ │ │ │ │额 │入增加 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2023-06-30 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │货币资金 │本期融资规模下降│ 1334200.00│ 2024000.00│ -34.08│ │应收款项 │生产恢复,应收航│ 421700.00│ 265600.00│ 58.77│ │ │空票款增加 │ │ │ │ │衍生金融负债│本期可转换公司债│ 109900.00│ 170800.00│ -35.66│ │ │券衍生工具部分公│ │ │ │ │ │允价值变动形成公│ │ │ │ │ │允价值变动收益 │ │ │ │ │应付账款 │生产恢复,应付航│ 1930600.00│ 1435100.00│ 34.53│ │ │油款、起降费及飞│ │ │ │ │ │机及发动机修理费│ │ │ │ │ │增加 │ │ │ │ │票证结算 │生产恢复,预售飞│ 666500.00│ 338300.00│ 97.01│ │ │机舱位所得票款增│ │ │ │ │ │加 │ │ │ │ │其他流动负债│本期偿还超短期融│ 795000.00│ 1253600.00│ -36.58│ │ │资券金额多于发行│ │ │ │ │ │金额 │ │ │ │ │长期应付款 │前期售后回租飞机│ 19200.00│ 28900.00│ -33.56│ │ │形成的超额融资款│ │ │ │ │ │随租金正常支付,│ │ │ │ │ │长期应付款随之减│ │ │ │ │ │少 │ │ │ │ │营业收入 │本报告期内生产恢│ 7183000.00│ 4081700.00│ 75.98│ │ │复,旅客周转量同│ │ │ │ │ │比增加,客运收入│ │ │ │ │ │随之增加 │ │ │ │ │营业成本 │本报告期内生产恢│ 6689900.00│ 4945500.00│ 35.27│ │ │复,航班量同比增│ │ │ │ │ │加带动营业成本增│ │ │ │ │ │加 │ │ │ │ │销售费用 │本报告期内生产恢│ 297300.00│ 192500.00│ 54.44│ │ │复,旅客周转量增│ │ │ │ │ │加带动业务代理手│ │ │ │ │ │续费、电脑订座费│ │ │ │ │ │增加 │ │ │ │ │管理费用 │--- │ 179500.00│ 164600.00│ 9.05│ │财务费用 │--- │ 416400.00│ 482300.00│ -13.66│ │研发费用 │--- │ 23100.00│ 16300.00│ 41.72│ │经营活动产生│本报告期内生产恢│ 1977500.00│ 455800.00│ 333.85│ │的现金流量净│复,旅客周转量同│ │ │ │ │额 │比增加,客运收入│ │ │ │ │ │随之增加 │ │ │ │ │投资活动使用│本期处置长期资产│ -425700.00│ -179000.00│ -137.82│ │的现金流量净│收到的现金同比减│ │ │ │ │额 │少 │ │ │ │ │筹资活动使用│本期新增借款和发│ -2238100.00│ -175300.00│ -1176.73│ │的现金流量净│行超短期融资券收│ │ │ │ │额 │到的现金减少 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 1443500.00│ 1334200.00│ 1926900.00│ 2024000.00│ │存货 │ 179100.00│ 155200.00│ 153500.00│ 138700.00│ │应收账款 │ 427000.00│ 421700.00│ 344000.00│ 265600.00│ │其他应收款 │ 220800.00│ 190900.00│ 193700.00│ 194300.00│ │流动资产合计 │ 2998200.00│ 2843500.00│ 3283600.00│ 3277100.00│ │长期股权投资 │ 657300.00│ 632900.00│ 629000.00│ 620500.00│ │固定资产净额 │ 9326000.00│ 9299400.00│ 9093900.00│ 9081000.00│ │无形资产 │ 636800.00│ 640000.00│ 644900.00│ 654700.00│ │非流动资产合计 │ 27621900.00│ 27651900.00│ 27592400.00│ 27923000.00│ │资产总计 │ 30620100.00│ 30495400.00│ 30876000.00│ 31200100.00│ │流动负债 │ 13412400.00│ 13865900.00│ 14021500.00│ 14145800.00│ │非流动负债 │ 11421500.00│ 11365200.00│ 11515500.00│ 11542900.00│ │负债合计 │ 24833900.00│ 25231100.00│ 25537000.00│ 25688700.00│ │实收资本 │ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ │资本公积金 │ 5275700.00│ 5277500.00│ 5277500.00│ 5277500.00│ │盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ │未分配利润 │ -3135900.00│ -3555400.00│ -3457700.00│ -3267900.00│ │少数股东权益 │ 1554800.00│ 1450600.00│ 1423100.00│ 1405700.00│ │股东权益合计 │ 5786200.00│ 5264300.00│ 5339000.00│ 5511400.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 1519500.00│ 2329400.00│ 2004800.00│ 2184100.00│ │存货 │ 175100.00│ 190600.00│ 180800.00│ 165200.00│ │应收账款 │ 449900.00│ 432000.00│ 311600.00│ 289400.00│ │其他应收款 │ 154200.00│ 137300.00│ 138400.00│ 127500.00│ │流动资产合计 │ 2960800.00│ 3802900.00│ 3542700.00│ 3786600.00│ │长期股权投资 │ 608400.00│ 604300.00│ 604400.00│ 597700.00│ │固定资产净额 │ 8867900.00│ 8881100.00│ 9178900.00│ 9081700.00│ │无形资产 │ 639800.00│ 650000.00│ 661000.00│ 656400.00│ │非流动资产合计 │ 28018600.00│ 28312300.00│ 28439300.00│ 28508200.00│ │资产总计 │ 30979400.00│ 32115200.00│ 31982000.00│ 32294800.00│ │流动负债 │ 12034500.00│ 12740800.00│ 11794000.00│ 11099000.00│ │非流动负债 │ 12336100.00│ 12235600.00│ 12217400.00│ 12771300.00│ │负债合计 │ 24370600.00│ 24976400.00│ 24011400.00│ 23870300.00│ │实收资本 │ 1731700.00│ 1694800.00│ 1694800.00│ 1694800.00│ │资本公积金 │ 4908200.00│ 4790200.00│ 4788700.00│ 4788700.00│ │盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ │未分配利润 │ -1754400.00│ -1144500.00│ -445300.00│ 4300.00│ │少数股东权益 │ 1449300.00│ 1524500.00│ 1658600.00│ 1662900.00│ │股东权益合计 │ 6608800.00│ 7138800.00│ 7970600.00│ 8424500.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 11949100.00│ 7183000.00│ 3405500.00│ 8705900.00│ │营业成本 │ 10635600.00│ 6689900.00│ 3329400.00│ 10586200.00│ │营业税金及附加 │ 37000.00│ 24600.00│ 14300.00│ 24000.00│ │销售费用 │ 479100.00│ 297300.00│ 132900.00│ 455500.00│ │财务费用 │ 531600.00│ 416400.00│ 81700.00│ 924000.00│ │管理费用 │ 274400.00│ 179500.00│ 87200.00│ 356000.00│ │资产减值损失 │ ---│ ---│ ---│ ---│ │公允价值变动净收益 │ 57400.00│ 60400.00│ 2100.00│ -38800.00│ │投资收益 │ 46300.00│ 30200.00│ 8900.00│ 55500.00│ │营业利润 │ 364400.00│ -194200.00│ -146700.00│ -3219900.00│ │营业外收入 │ 38500.00│ 21600.00│ 8500.00│ 71000.00│ │营业外支出 │ 6300.00│ 3500.00│ 2100.00│ 3700.00│ │利润总额 │ 396600.00│ -176100.00│ -140300.00│ -3152600.00│ │所得税 │ 119600.00│ 71800.00│ 32100.00│ 217200.00│ │净利润 │ 277000.00│ -247900.00│ -172400.00│ -3369800.00│ │归属母公司净利润 │ 132000.00│ -287500.00│ -189800.00│ -3268200.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 7016100.00│ 4081700.00│ 2147100.00│ 10164400.00│ │营业成本 │ 8021600.00│ 4945500.00│ 2492100.00│ 10422900.00│ │营业税金及附加 │ 19600.00│ 12300.00│ 7500.00│ 36500.00│ │销售费用 │ 299600.00│ 192500.00│ 104500.00│ 499300.00│ │财务费用 │ 847000.00│ 482300.00│ 116600.00│ 402500.00│ │管理费用 │ 245500.00│ 164600.00│ 76000.00│ 367800.00│ │资产减值损失 │ ---│ ---│ ---│ ---│ │公允价值变动净收益 │ 16400.00│ 2700.00│ 2400.00│ -30900.00│ │投资收益 │ 47900.00│ 20500.00│ 6700.00│ 28400.00│ │营业利润 │ -2114000.00│ -1544400.00│ -590700.00│ -1430200.00│ │营业外收入 │ 55300.00│ 33400.00│ 6100.00│ 66000.00│ │营业外支出 │ 2200.00│ 1600.00│ 500.00│ 26100.00│ │利润总额 │ -2060900.00│ -1512600.00│ -585100.00│ -1390300.00│ │所得税 │ -247400.00│ -314300.00│ -131200.00│ -289200.00│ │净利润 │ -1813500.00│ -1198300.00│ -453900.00│ -1101100.00│ │归属母公司净利润 │ -1758700.00│ -1148800.00│ -449600.00│ -1210300.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 13884500.00│ 8291800.00│ 3894600.00│ 10641000.00│ │经营活动现金流出 │ 10186600.00│ 6314300.00│ 3013800.00│ 10294500.00│ │经营活动现金流量净额│ 3697900.00│ 1977500.00│ 880800.00│ 346500.00│ │投资活动现金流入 │ 193600.00│ 156100.00│ 98700.00│ 693700.00│ │资本性支出 │ 850200.00│ 581500.00│ 253600.00│ 1169600.00│ │投资活动现金流出 │ 856900.00│ 581800.00│ 253600.00│ 1234400.00│ │投资活动现金流量净额│ -663300.00│ -425700.00│ -154900.00│ -540700.00│ │筹资活动现金流入 │ 4521700.00│ 3008100.00│ 1240000.00│ 11300400.00│ │筹资活动现金流出 │ 8128600.00│ 5246200.00│ 2057600.00│ 11270500.00│ │筹资活动现金流量净额│ -3606900.00│ -2238100.00│ -817600.00│ 29900.00│ │汇率变动对现金的影响│ 2500.00│ 5000.00│ -2400.00│ 7600.00│ │现金及等价物净增加额│ -569800.00│ -681300.00│ -94100.00│ -156700.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 8390100.00│ 5067800.00│ 2388900.00│ 11636800.00│ │经营活动现金流出 │ 7660100.00│ 4612000.00│ 2387200.00│ 10299700.00│ │经营活动现金流量净额│ 730000.00│ 455800.00│ 1700.00│ 1337100.00│ │投资活动现金流入 │ 506800.00│ 399300.00│ 60700.00│ 205100.00│ │资本性支出 │ 720900.00│ 531300.00│ 344100.00│ 1713700.00│ │投资活动现金流出 │ 773900.00│ 578300.00│ 344100.00│ 1720000.00│ │投资活动现金流量净额│ -267100.00│ -179000.00│ -283400.00│ -1514900.00│ │筹资活动现金流入 │ 7929100.00│ 5746900.00│ 2891000.00│ 16957200.00│ │筹资活动现金流出 │ 9057000.00│ 5922200.00│ 2782900.00│ 17174000.00│ │筹资活动现金流量净额│ -1127900.00│ -175300.00│ 108100.00│ -216800.00│ │汇率变动对现金的影响│ 8000.00│ 3600.00│ 0.00│ -1700.00│ │现金及等价物净增加额│ -657000.00│ 105100.00│ -173600.00│ -396300.00│ └──────────┴──────┴──────┴──────┴──────┘ 【10.环比分析】 ┌──────┬───────┬───────┬───────┬───────┐ │2022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 │ 2147100.00│ 24.66│ -449600.00│ 13.76│ │二季报 │ 1934600.00│ 22.22│ -699200.00│ 21.39│ │三季报 │ 2934400.00│ 33.71│ -609900.00│ 18.66│ │四季报 │ 1689800.00│ 19.41│ -1509500.00│ 46.19│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │2021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 │ 2125300.00│ 20.91│ -400600.00│ 33.10│ │二季报 │ 3032300.00│ 29.83│ -68200.00│ 5.63│ │三季报 │ 2691900.00│ 26.48│ -143100.00│ 11.82│ │四季报 │ 2314900.00│ 22.77│ -598400.00│ 49.44│ └──────┴───────┴───────┴───────┴───────┘ 〖免责条款〗 1、本公司力求但不保证提供的任何信息的真实性、准确性、完整性及原创性等,投资者使 用前请自行予以核实,如有错漏请以中国证监会指定上市公司信息披露媒体为准,本公司 不对因上述信息全部或部分内容而引致的盈亏承担任何责任。 2、本公司无法保证该项服务能满足用户的要求,也不担保服务不会受中断,对服务的及时 性、安全性以及出错发生都不作担保。 3、本公司提供的任何信息仅供投资者参考,不作为投资决策的依据,本公司不对投资者依 据上述信息进行投资决策所产生的收益和损失承担任何责任。投资有风险,应谨慎至上。

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