财务分析☆ ◇600029 南方航空 更新日期：2025-05-01◇ 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 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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│
│归母净利(未调整:万) │ -74700.00│ -169600.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
│归母净利(调整后:万) │ ---│ ---│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
│净利润增长率(%) │ -198.81│ 59.71│ 87.12│ -170.03│ -11.63│ -508.98│
│扣非净利润(万) │ -116000.00│ -394800.00│ -642000.00│ -3402800.00│ -1263000.00│ -1165800.00│
│营业总收(未调整:万) │ 4340700.00│ 17422400.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│营业总收(调整后:万) │ ---│ ---│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│总营收同比增长率(%) │ -2.68│ 8.94│ 83.70│ -14.35│ 9.81│ -40.02│
│加权净资产收益率(%) │ -2.17│ -4.72│ -10.81│ -62.19│ -17.57│ -15.77│
│资产负债比率(%) │ 84.19│ 84.05│ 83.18│ 82.34│ 73.91│ 73.98│
│净利润现金含量(%) │ -593.31│ -1854.07│ -953.53│ -10.60│ -110.48│ -83.46│
│基本每股收益(元) │ -0.0400│ -0.0900│ -0.2300│ -1.9000│ -0.7500│ -0.7700│
│每股收益-扣除(元) │ -0.0640│ -0.2200│ -0.3500│ -1.9800│ -0.7800│ -0.8300│
│每股收益-摊薄(元) │ -0.0412│ -0.0936│ -0.2323│ -1.8035│ -0.7141│ -0.7073│
│每股资本公积金(元) │ 2.8941│ 2.8941│ 2.9113│ 2.9124│ 2.8255│ 2.5475│
│每股未分配利润(元) │ -2.1705│ -2.1292│ -2.0356│ -1.8034│ 0.0025│ 0.7924│
│每股净资产(元) │ 1.8753│ 1.9165│ 2.0299│ 2.2657│ 3.9895│ 4.5238│
│每股经营现金流量(元)│ 0.2446│ 1.7353│ 2.2148│ 0.1912│ 0.7889│ 0.5903│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 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) │ -74700.00│ -169600.00│ 196500.00│ -122800.00│ 75600.00│ -420900.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 75600.00│ -420900.00│
│净利润增长率(%) │ -198.81│ 59.71│ 48.86│ 57.29│ 139.83│ 87.12│
│扣非净利润(万) │ -116000.00│ -394800.00│ -57900.00│ -346400.00│ 54600.00│ -642000.00│
│营业总收(未调整:万) │ 4340700.00│ 17422400.00│ 13466100.00│ 8479000.00│ 4460100.00│ 15992900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 4460100.00│ 15992900.00│
│总营收同比增长率(%) │ -2.68│ 8.94│ 12.70│ 18.04│ 30.97│ 83.70│
│加权净资产收益率(%) │ -2.17│ -4.72│ 5.29│ -3.40│ 2.03│ -10.81│
│资产负债比率(%) │ 84.19│ 84.05│ 82.42│ 83.70│ 83.03│ 83.18│
│净利润现金含量(%) │ -593.31│ -1854.07│ 1366.77│ -1279.32│ 1293.25│ -953.53│
│基本每股收益(元) │ -0.0400│ -0.0900│ 0.1100│ -0.0700│ 0.0400│ -0.2300│
│每股收益-扣除(元) │ -0.0640│ -0.2200│ -0.0320│ -0.1900│ 0.0301│ -0.3500│
│每股收益-摊薄(元) │ -0.0412│ -0.0936│ 0.1084│ -0.0678│ 0.0417│ -0.2323│
│每股资本公积金(元) │ 2.8941│ 2.8941│ 2.9113│ 2.9113│ 2.9113│ 2.9113│
│每股未分配利润(元) │ -2.1705│ -2.1292│ -1.9272│ -2.1034│ -1.9939│ -2.0356│
│每股净资产(元) │ 1.8753│ 1.9165│ 2.1344│ 1.9582│ 2.0716│ 2.0299│
│每股经营现金流量(元)│ 0.2446│ 1.7353│ 1.4821│ 0.8670│ 0.5395│ 2.2148│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.26│ 0.27│ 0.21│ 0.23│ 0.34│ 0.41│
│速动比率 │ 0.24│ 0.26│ 0.20│ 0.22│ 0.33│ 0.39│
│资产负债比率(%) │ 84.19│ 84.05│ 83.18│ 82.34│ 73.91│ 73.98│
│产权比率 │ 8.18│ 7.98│ 6.99│ 6.26│ 3.53│ 3.48│
│现金流比率%-短期债务│ 0.03│ 0.23│ 0.31│ 0.02│ 0.12│ 0.09│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.26│ 0.27│ 0.23│ 0.23│ 0.22│ 0.21│
│速动比率 │ 0.24│ 0.26│ 0.22│ 0.22│ 0.21│ 0.20│
│资产负债比率(%) │ 84.19│ 84.05│ 82.42│ 83.70│ 83.03│ 83.18│
│产权比率 │ 8.18│ 7.98│ 6.73│ 7.43│ 6.94│ 6.99│
│现金流比率%-短期债务│ 0.03│ 0.23│ 0.20│ 0.11│ 0.07│ 0.31│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 12.59│ 51.36│ 53.51│ 31.37│ 37.38│ 32.25│
│存货周转率 │ 19.04│ 89.47│ 99.99│ 69.67│ 61.10│ 51.96│
│流动资产周转率 │ 1.19│ 5.33│ 5.29│ 2.47│ 2.65│ 3.32│
│固定资产周转率 │ 0.42│ 1.80│ 1.74│ 0.96│ 1.15│ 1.09│
│总资产周转率 │ 0.13│ 0.55│ 0.51│ 0.27│ 0.31│ 0.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 12.59│ 51.36│ 34.37│ 20.69│ 11.54│ 53.51│
│存货周转率 │ 19.04│ 89.47│ 67.98│ 46.85│ 23.62│ 99.99│
│流动资产周转率 │ 1.19│ 5.33│ 4.51│ 2.84│ 1.54│ 5.29│
│固定资产周转率 │ 0.42│ 1.80│ 1.41│ 0.90│ 0.48│ 1.74│
│总资产周转率 │ 0.13│ 0.55│ 0.43│ 0.27│ 0.14│ 0.51│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -2.20│ -4.88│ -11.44│ -79.60│ -17.90│ -15.63│
│销售毛利率 │ 8.48│ 8.41│ 7.72│ -21.60│ -2.54│ -2.53│
│营业利润率 │ -0.16│ -0.43│ -1.34│ -36.99│ -14.07│ -16.90│
│销售净利率 │ -0.85│ 0.09│ -1.93│ -38.71│ -10.83│ -12.77│
│总资产净利率 │ -0.11│ 0.05│ -0.99│ -10.61│ -3.39│ -3.74│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -2.20│ -4.88│ 5.08│ -3.46│ 2.01│ -11.44│
│销售毛利率 │ 8.48│ 8.41│ 10.34│ 7.36│ 10.93│ 7.72│
│营业利润率 │ -0.16│ -0.43│ 2.03│ -2.20│ 3.41│ -1.34│
│销售净利率 │ -0.85│ 0.09│ 2.74│ -0.62│ 2.82│ -1.93│
│总资产净利率 │ -0.11│ 0.05│ 1.18│ -0.17│ 0.40│ -0.99│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -2.68│ 8.94│ 83.70│ -14.35│ 9.81│ -40.02│
│营业利润增长率 │ -104.54│ 65.13│ 93.35│ -125.14│ 8.56│ -588.48│
│净利润增长率 │ -198.81│ 59.71│ 87.12│ -170.03│ -11.63│ -508.98│
│净资产增长率 │ -2.15│ -5.59│ -10.41│ -39.28│ -2.49│ 8.59│
│总资产增长率 │ 0.15│ 6.63│ -0.89│ -3.39│ -0.97│ 6.35│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -2.68│ 8.94│ 12.70│ 18.04│ 30.97│ 83.70│
│营业利润增长率 │ -104.54│ 65.13│ -25.05│ 3.91│ 203.54│ 93.35│
│净利润增长率 │ -198.81│ 59.71│ 48.86│ 57.29│ 139.83│ 87.12│
│净资产增长率 │ -2.15│ -5.59│ 5.15│ -3.53│ 2.06│ -10.41│
│总资产增长率 │ 0.15│ 6.63│ 2.18│ 1.85│ 1.46│ -0.89│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-12-31
┌──────┬────────┬──────┬────────┬──────┐
│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 │本期融资规模及子│ 1599400.00│ 992400.00│ 61.16│
│ │公司效益增加 │ │ │ │
│其他应收款 │本期应收飞机设备│ 309500.00│ 164000.00│ 88.72│
│ │制造商回扣款增加│ │ │ │
│长期应收款 │融资租赁租出资产│ 38100.00│ 55900.00│ -31.84│
│ │随着租金的回收，│ │ │ │
│ │相应的长期应收款│ │ │ │
│ │余额随之减少 │ │ │ │
│其他非流动资│本期预付维修费增│ 133200.00│ 79700.00│ 67.13│
│产 │加 │ │ │ │
│应付票据 │本期应付商业承兑│ 108900.00│ 23600.00│ 361.44│
│ │汇票增加 │ │ │ │
│应交税费 │本期子公司应交所│ 109500.00│ 80200.00│ 36.53│
│ │得税增加 │ │ │ │
│其他流动负债│本期发行的超短融│ 1651900.00│ 551000.00│ 199.80│
│ │增加 │ │ │ │
│应付债券 │本期距到期日一年│ 2088500.00│ 689400.00│ 202.94│
│ │以上的中期票据同│ │ │ │
│ │比增加 │ │ │ │
│长期应付款 │本期售后回租飞机│ 700.00│ 10000.00│ -93.00│
│ │的超额融资款随着│ │ │ │
│ │租金正常支付，对│ │ │ │
│ │应的长期应付款随│ │ │ │
│ │之减少 │ │ │ │
│营业收入 │--- │ 17422400.00│ 15992900.00│ 8.94│
│营业成本 │--- │ 15957100.00│ 14758200.00│ 8.12│
│销售费用 │--- │ 712200.00│ 662900.00│ 7.44│
│管理费用 │--- │ 411300.00│ 377900.00│ 8.84│
│财务费用 │--- │ 662800.00│ 639300.00│ 3.68│
│研发费用 │--- │ 54400.00│ 51100.00│ 6.46│
│所得税费用 │--- │ 142700.00│ 143700.00│ -0.70│
│经营活动产生│随着生产量增加，│ 3144500.00│ 4013400.00│ -21.65│
│的现金流量净│购买商品、接受劳│ │ │ │
│额 │务支付的现金增加│ │ │ │
│投资活动使用│投资支付的现金减│ -1645200.00│ -1751100.00│ 6.05│
│的现金流量净│少 │ │ │ │
│额 │ │ │ │ │
│筹资活动使用│到期偿还债务支付│ -1154600.00│ -3300600.00│ 65.02│
│的现金流量净│的现金同比减少 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1447700.00│ 1599400.00│ 992400.00│ 2024000.00│ 2184100.00│ 2582300.00│
│存货 │ 217100.00│ 200200.00│ 156500.00│ 138700.00│ 165200.00│ 176000.00│
│应收票据及应收账款 │ 343100.00│ 346300.00│ 332400.00│ 265600.00│ 289800.00│ 255600.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 87000.00│ 81900.00│ 69500.00│ 61900.00│ 73600.00│ 73200.00│
│其他应收款 │ 330700.00│ 309500.00│ 164000.00│ 194300.00│ 127500.00│ 195500.00│
│流动资产合计 │ 3505300.00│ 3764300.00│ 2774100.00│ 3277100.00│ 3786600.00│ 3898500.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 741800.00│ 716800.00│ 671800.00│ 620500.00│ 597700.00│ 567300.00│
│固定资产净额 │ 10362500.00│ 10069100.00│ 9307600.00│ 9081000.00│ 9081700.00│ 8575400.00│
│在建工程 │ 3002800.00│ 3458400.00│ 3419900.00│ 3332200.00│ 3186900.00│ 3243800.00│
│无形资产 │ 767500.00│ 734100.00│ 662900.00│ 654700.00│ 656400.00│ 615500.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ 29519000.00│ 29209500.00│ 28148500.00│ 27923000.00│ 28508200.00│ 28713000.00│
│资产总计 │ 33024300.00│ 32973800.00│ 30922600.00│ 31200100.00│ 32294800.00│ 32611500.00│
│应付票据及应付账款 │ 1957400.00│ 1957900.00│ 1995800.00│ 1435100.00│ 1218300.00│ 1225200.00│
│预收款项 │ 620400.00│ ---│ 717900.00│ 338300.00│ 371600.00│ 399700.00│
│合同负债 │ 177900.00│ 174900.00│ 150900.00│ 149600.00│ 154200.00│ 151300.00│
│流动负债 │ 13616000.00│ 13840200.00│ 12943600.00│ 14145800.00│ 11099000.00│ 9568100.00│
│长期借款 │ 3639400.00│ 3598500.00│ 3813000.00│ 1531600.00│ 1538900.00│ 881100.00│
│长期应付款 │ 700.00│ 700.00│ 10000.00│ 28900.00│ 19300.00│ 29100.00│
│非流动负债 │ 14185700.00│ 13874100.00│ 12779300.00│ 11542900.00│ 12771300.00│ 14557100.00│
│负债合计 │ 27801700.00│ 27714300.00│ 25722900.00│ 25688700.00│ 23870300.00│ 24125200.00│
│实收资本 │ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ 1694800.00│ 1532900.00│
│资本公积金 │ 5244400.00│ 5244400.00│ 5275600.00│ 5277500.00│ 4788700.00│ 3905000.00│
│盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│
│未分配利润 │ -3933100.00│ -3858400.00│ -3688800.00│ -3267900.00│ 4300.00│ 1214600.00│
│少数股东权益 │ 1824400.00│ 1786600.00│ 1521300.00│ 1405700.00│ 1662900.00│ 1551700.00│
│归属母公司权益 │ 3398200.00│ 3472900.00│ 3678400.00│ 4105700.00│ 6761600.00│ 6934600.00│
│股东权益合计 │ 5222600.00│ 5259500.00│ 5199700.00│ 5511400.00│ 8424500.00│ 8486300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1447700.00│ 1599400.00│ 1153500.00│ 1142500.00│ 1046200.00│ 992400.00│
│存货 │ 217100.00│ 200200.00│ 198700.00│ 178800.00│ 179800.00│ 156500.00│
│应收票据及应收账款 │ 343100.00│ 346300.00│ 451400.00│ 488000.00│ 441300.00│ 332400.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 87000.00│ 81900.00│ 69500.00│ 60700.00│ 67400.00│ 69500.00│
│其他应收款 │ 330700.00│ 309500.00│ 286000.00│ 311400.00│ 181800.00│ 164000.00│
│流动资产合计 │ 3505300.00│ 3764300.00│ 3203400.00│ 3199200.00│ 3004500.00│ 2774100.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 741800.00│ 716800.00│ 695700.00│ 679500.00│ 684800.00│ 671800.00│
│固定资产净额 │ 10362500.00│ 10069100.00│ 9789100.00│ 9553600.00│ 9327100.00│ 9307600.00│
│在建工程 │ 3002800.00│ 3458400.00│ 3528100.00│ 3645500.00│ 3548900.00│ 3419900.00│
│无形资产 │ 767500.00│ 734100.00│ 685400.00│ 699800.00│ 705600.00│ 662900.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ 29519000.00│ 29209500.00│ 28391800.00│ 28294300.00│ 28368400.00│ 28148500.00│
│资产总计 │ 33024300.00│ 32973800.00│ 31595200.00│ 31493500.00│ 31372900.00│ 30922600.00│
│应付票据及应付账款 │ 1957400.00│ 1957900.00│ 2065200.00│ 2165600.00│ 2242100.00│ 1995800.00│
│预收款项 │ 620400.00│ ---│ 799800.00│ ---│ 588700.00│ 717900.00│
│合同负债 │ 177900.00│ 174900.00│ 158800.00│ 156500.00│ 168200.00│ 150900.00│
│流动负债 │ 13616000.00│ 13840200.00│ 13634400.00│ 14025300.00│ 13376700.00│ 12943600.00│
│长期借款 │ 3639400.00│ 3598500.00│ 3637600.00│ 3893100.00│ 3857000.00│ 3813000.00│
│长期应付款 │ 700.00│ 700.00│ 2400.00│ 5400.00│ 500.00│ 10000.00│
│非流动负债 │ 14185700.00│ 13874100.00│ 12405200.00│ 12333600.00│ 12670900.00│ 12779300.00│
│负债合计 │ 27801700.00│ 27714300.00│ 26039600.00│ 26358900.00│ 26047600.00│ 25722900.00│
│实收资本 │ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│ 1812100.00│
│资本公积金 │ 5244400.00│ 5244400.00│ 5275600.00│ 5275600.00│ 5275600.00│ 5275600.00│
│盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│
│未分配利润 │ -3933100.00│ -3858400.00│ -3492300.00│ -3811600.00│ -3613200.00│ -3688800.00│
│少数股东权益 │ 1824400.00│ 1786600.00│ 1687900.00│ 1586200.00│ 1571300.00│ 1521300.00│
│归属母公司权益 │ 3398200.00│ 3472900.00│ 3867700.00│ 3548400.00│ 3754000.00│ 3678400.00│
│股东权益合计 │ 5222600.00│ 5259500.00│ 5555600.00│ 5134600.00│ 5325300.00│ 5199700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4340700.00│ 17422400.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│营业总成本 │ 4422500.00│ 17858600.00│ 16542500.00│ 12384600.00│ 11767100.00│ 10783000.00│
│营业税金及附加 │ 13900.00│ 60800.00│ 53100.00│ 24000.00│ 36500.00│ 33000.00│
│销售费用 │ 179800.00│ 712200.00│ 662900.00│ 455500.00│ 499300.00│ 524800.00│
│财务费用 │ 132500.00│ 662800.00│ 639300.00│ 924000.00│ 402500.00│ 299300.00│
│管理费用 │ 107800.00│ 411300.00│ 377900.00│ 356000.00│ 367800.00│ 398900.00│
│资产减值损失 │ ---│ -500.00│ -1100.00│ -58200.00│ -261400.00│ -401700.00│
│公允价值变动净收益 │ 41200.00│ 19500.00│ 87400.00│ -38800.00│ -30900.00│ 5300.00│
│投资收益 │ -68300.00│ -59900.00│ -168800.00│ 55500.00│ 28400.00│ -40100.00│
│营业利润 │ -6900.00│ -74700.00│ -214200.00│ -3219900.00│ -1430200.00│ -1564100.00│
│营业外收入 │ 12000.00│ 243400.00│ 58100.00│ 71000.00│ 66000.00│ 65200.00│
│营业外支出 │ 1800.00│ 10600.00│ 8400.00│ 3700.00│ 26100.00│ 19700.00│
│利润总额 │ 3300.00│ 158100.00│ -164500.00│ -3152600.00│ -1390300.00│ -1518600.00│
│所得税 │ 40200.00│ 142700.00│ 143700.00│ 217200.00│ -289200.00│ -336600.00│
│净利润 │ -36900.00│ 15400.00│ -308200.00│ -3369800.00│ -1101100.00│ -1182000.00│
│归属母公司净利润 │ -74700.00│ -169600.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4340700.00│ 17422400.00│ 13466100.00│ 8479000.00│ 4460100.00│ 15992900.00│
│营业总成本 │ 4422500.00│ 17858600.00│ 13404800.00│ 8770000.00│ 4414700.00│ 16542500.00│
│营业税金及附加 │ 13900.00│ 60800.00│ 45100.00│ 27500.00│ 13000.00│ 53100.00│
│销售费用 │ 179800.00│ 712200.00│ 517300.00│ 332500.00│ 161800.00│ 662900.00│
│财务费用 │ 132500.00│ 662800.00│ 428800.00│ 335000.00│ 153900.00│ 639300.00│
│管理费用 │ 107800.00│ 411300.00│ 301800.00│ 195200.00│ 100100.00│ 377900.00│
│资产减值损失 │ ---│ -500.00│ ---│ ---│ ---│ -1100.00│
│公允价值变动净收益 │ 41200.00│ 19500.00│ 20100.00│ 15900.00│ 7300.00│ 87400.00│
│投资收益 │ -68300.00│ -59900.00│ -83300.00│ -101600.00│ 14600.00│ -168800.00│
│营业利润 │ -6900.00│ -74700.00│ 273100.00│ -186600.00│ 151900.00│ -214200.00│
│营业外收入 │ 12000.00│ 243400.00│ 231500.00│ 208800.00│ 8300.00│ 58100.00│
│营业外支出 │ 1800.00│ 10600.00│ 9100.00│ 6300.00│ 1900.00│ 8400.00│
│利润总额 │ 3300.00│ 158100.00│ 495500.00│ 15900.00│ 158300.00│ -164500.00│
│所得税 │ 40200.00│ 142700.00│ 127000.00│ 68400.00│ 32700.00│ 143700.00│
│净利润 │ -36900.00│ 15400.00│ 368500.00│ -52500.00│ 125600.00│ -308200.00│
│归属母公司净利润 │ -74700.00│ -169600.00│ 196500.00│ -122800.00│ 75600.00│ -420900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 4704100.00│ 19882800.00│ 18448500.00│ 10641000.00│ 11636800.00│ 10034700.00│
│经营活动现金流出 │ 4260900.00│ 16738300.00│ 14435100.00│ 10294500.00│ 10299700.00│ 9129800.00│
│经营活动现金流量净额│ 443200.00│ 3144500.00│ 4013400.00│ 346500.00│ 1337100.00│ 904900.00│
│投资活动现金流入 │ 154200.00│ 319900.00│ 268900.00│ 693700.00│ 205100.00│ 420500.00│
│投资活动现金流出 │ 373900.00│ 1965100.00│ 2020000.00│ 1234400.00│ 1720000.00
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