财务分析☆ ◇600029 南方航空 更新日期：2026-04-18◇ 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 │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 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│ 无保留意见│
│归母净利(未调整:万) │ 85700.00│ -169600.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
│归母净利(调整后:万) │ ---│ -169600.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
│净利润增长率(%) │ 150.53│ 59.71│ 87.12│ -170.03│ -11.63│ -508.98│
│扣非净利润(万) │ 14500.00│ -394800.00│ -642000.00│ -3402800.00│ -1263000.00│ -1165800.00│
│营业总收(未调整:万) │ 18225600.00│ 17422400.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│营业总收(调整后:万) │ ---│ 17422400.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│总营收同比增长率(%) │ 4.61│ 8.94│ 83.70│ -14.35│ 9.81│ -40.02│
│加权净资产收益率(%) │ 2.44│ -4.72│ -10.81│ -62.19│ -17.57│ -15.77│
│资产负债比率(%) │ 84.27│ 84.05│ 83.18│ 82.34│ 73.91│ 73.98│
│净利润现金含量(%) │ 4458.46│ -1854.07│ -953.53│ -10.60│ -110.48│ -83.46│
│基本每股收益(元) │ 0.0500│ -0.0900│ -0.2300│ -1.9000│ -0.7500│ -0.7700│
│每股收益-扣除(元) │ 0.0100│ -0.2200│ -0.3500│ -1.9800│ -0.7800│ -0.8300│
│每股收益-摊薄(元) │ 0.0473│ -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) │ -2.0819│ -2.1292│ -2.0356│ -1.8034│ 0.0025│ 0.7924│
│每股净资产(元) │ 1.9635│ 1.9165│ 2.0299│ 2.2657│ 3.9895│ 4.5238│
│每股经营现金流量(元)│ 2.1086│ 1.7353│ 2.2148│ 0.1912│ 0.7889│ 0.5903│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ 未经审计│
│归母净利(未调整:万) │ 85700.00│ 230700.00│ -153300.00│ -74700.00│ -169600.00│ 196500.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ -169600.00│ 196500.00│
│净利润增长率(%) │ 150.53│ 17.40│ -24.84│ -198.81│ 59.71│ 48.86│
│扣非净利润(万) │ 14500.00│ 142300.00│ -203300.00│ -116000.00│ -394800.00│ -57900.00│
│营业总收(未调整:万) │ 18225600.00│ 13766500.00│ 8629100.00│ 4340700.00│ 17422400.00│ 13466100.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 17422400.00│ 13466100.00│
│总营收同比增长率(%) │ 4.61│ 2.23│ 1.77│ -2.68│ 8.94│ 12.70│
│加权净资产收益率(%) │ 2.44│ 6.43│ -4.51│ -2.17│ -4.72│ 5.29│
│资产负债比率(%) │ 84.27│ 83.39│ 84.62│ 84.19│ 84.05│ 82.42│
│净利润现金含量(%) │ 4458.46│ 1403.86│ -935.49│ -593.31│ -1854.07│ 1366.77│
│基本每股收益(元) │ 0.0500│ 0.1300│ -0.0800│ -0.0400│ -0.0900│ 0.1100│
│每股收益-扣除(元) │ 0.0100│ 0.0785│ -0.1100│ -0.0640│ -0.2200│ -0.0320│
│每股收益-摊薄(元) │ 0.0473│ 0.1273│ -0.0846│ -0.0412│ -0.0936│ 0.1084│
│每股资本公积金(元) │ 2.8941│ 2.8941│ 2.8941│ 2.8941│ 2.8941│ 2.9113│
│每股未分配利润(元) │ -2.0819│ -2.0019│ -2.2138│ -2.1705│ -2.1292│ -1.9272│
│每股净资产(元) │ 1.9635│ 2.0438│ 1.8319│ 1.8753│ 1.9165│ 2.1344│
│每股经营现金流量(元)│ 2.1086│ 1.7873│ 0.7914│ 0.2446│ 1.7353│ 1.4821│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.28│ 0.27│ 0.21│ 0.23│ 0.34│ 0.41│
│速动比率 │ 0.26│ 0.26│ 0.20│ 0.22│ 0.33│ 0.39│
│资产负债比率(%) │ 84.27│ 84.05│ 83.18│ 82.34│ 73.91│ 73.98│
│产权比率 │ 8.29│ 7.98│ 6.99│ 6.26│ 3.53│ 3.48│
│现金流比率%-短期债务│ 0.25│ 0.23│ 0.31│ 0.02│ 0.12│ 0.09│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.28│ 0.29│ 0.26│ 0.26│ 0.27│ 0.23│
│速动比率 │ 0.26│ 0.27│ 0.25│ 0.24│ 0.26│ 0.22│
│资产负债比率(%) │ 84.27│ 83.39│ 84.62│ 84.19│ 84.05│ 82.42│
│产权比率 │ 8.29│ 7.67│ 8.58│ 8.18│ 7.98│ 6.73│
│现金流比率%-短期债务│ 0.25│ 0.23│ 0.09│ 0.03│ 0.23│ 0.20│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 49.15│ 51.36│ 53.51│ 31.37│ 37.38│ 32.25│
│存货周转率 │ 61.80│ 89.47│ 99.99│ 69.67│ 61.10│ 51.96│
│流动资产周转率 │ 4.54│ 5.33│ 5.29│ 2.47│ 2.65│ 3.32│
│固定资产周转率 │ 1.71│ 1.80│ 1.74│ 0.96│ 1.15│ 1.09│
│总资产周转率 │ 0.54│ 0.55│ 0.51│ 0.27│ 0.31│ 0.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 49.15│ 30.67│ 19.41│ 12.59│ 51.36│ 34.37│
│存货周转率 │ 61.80│ 50.41│ 35.59│ 19.04│ 89.47│ 67.98│
│流动资产周转率 │ 4.54│ 3.46│ 2.22│ 1.19│ 5.33│ 4.51│
│固定资产周转率 │ 1.71│ 1.32│ 0.84│ 0.42│ 1.80│ 1.41│
│总资产周转率 │ 0.54│ 0.41│ 0.26│ 0.13│ 0.55│ 0.43│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.41│ -4.88│ -11.44│ -79.60│ -17.90│ -15.63│
│销售毛利率 │ 10.14│ 8.41│ 7.72│ -21.60│ -2.54│ -2.53│
│营业利润率 │ 2.18│ -0.43│ -1.34│ -36.99│ -14.07│ -16.90│
│销售净利率 │ 1.47│ 0.09│ -1.93│ -38.71│ -10.83│ -12.77│
│总资产净利率 │ 0.79│ 0.05│ -0.99│ -10.61│ -3.39│ -3.74│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.41│ 6.23│ -4.62│ -2.20│ -4.88│ 5.08│
│销售毛利率 │ 10.14│ 11.70│ 8.81│ 8.48│ 8.41│ 10.34│
│营业利润率 │ 2.18│ 4.00│ 0.43│ -0.16│ -0.43│ 2.03│
│销售净利率 │ 1.47│ 2.90│ -0.96│ -0.85│ 0.09│ 2.74│
│总资产净利率 │ 0.79│ 1.19│ -0.25│ -0.11│ 0.05│ 1.18│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 4.61│ 8.94│ 83.70│ -14.35│ 9.81│ -40.02│
│营业利润增长率 │ 631.06│ 65.13│ 93.35│ -125.14│ 8.56│ -588.48│
│净利润增长率 │ 150.53│ 59.71│ 87.12│ -170.03│ -11.63│ -508.98│
│净资产增长率 │ 2.45│ -5.59│ -10.41│ -39.28│ -2.49│ 8.59│
│总资产增长率 │ 6.09│ 6.63│ -0.89│ -3.39│ -0.97│ 6.35│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 4.61│ 2.23│ 1.77│ -2.68│ 8.94│ 12.70│
│营业利润增长率 │ 631.06│ 101.72│ 120.04│ -104.54│ 65.13│ -25.05│
│净利润增长率 │ 150.53│ 17.40│ -24.84│ -198.81│ 59.71│ 48.86│
│净资产增长率 │ 2.45│ 6.64│ -4.42│ -2.15│ -5.59│ 5.15│
│总资产增长率 │ 6.09│ 3.29│ 2.06│ 0.15│ 6.63│ 2.18│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2025-12-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│存货 │本期存货入库大于│ 329800.00│ 200200.00│ 64.74│
│ │领用 │ │ │ │
│其他非流动金│本期末将于一年内│ 100.00│ 280700.00│ -99.96│
│融资产 │预计处置的大额存│ │ │ │
│ │单划分至交易性金│ │ │ │
│ │融资产 │ │ │ │
│衍生金融资产│本期对联营企业回│ 2600.00│ 1800.00│ 44.44│
│ │售权的公允价值上│ │ │ │
│ │升 │ │ │ │
│在建工程 │本期随着飞机交付│ 2395500.00│ 3458400.00│ -30.73│
│ │，前期于在建工程│ │ │ │
│ │核算的飞机预付款│ │ │ │
│ │相应转入固定资产│ │ │ │
│ │、使用权资产 │ │ │ │
│长期应收款 │本期融资租赁租出│ 18200.00│ 38100.00│ -52.23│
│ │资产随着租金的回│ │ │ │
│ │收，相应的长期应│ │ │ │
│ │收款余额随之减少│ │ │ │
│其他非流动资│本期根据协议预付│ 378000.00│ 133200.00│ 183.78│
│产 │了送修发动机的维│ │ │ │
│ │修费 │ │ │ │
│应付票据 │本期新增商业承兑│ 317600.00│ 108900.00│ 191.64│
│ │汇票 │ │ │ │
│一年内到期的│长期借款中一年内│ 5400900.00│ 3545700.00│ 52.32│
│非流动负债 │到期部分增加 │ │ │ │
│长期借款 │本期一年内到期的│ 783100.00│ 3598500.00│ -78.24│
│ │部分划分至一年内│ │ │ │
│ │到期的非流动负债│ │ │ │
│应付债券 │本期发行中期票据│ 4038500.00│ 2088500.00│ 93.37│
│长期应付款 │本期售后回租飞机│ ---│ 700.00│ -100.00│
│ │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 │--- │ 18225600.00│ 17422400.00│ 4.61│
│营业成本 │--- │ 16378000.00│ 15957100.00│ 2.64│
│销售费用 │--- │ 749700.00│ 712200.00│ 5.27│
│管理费用 │--- │ 428800.00│ 411300.00│ 4.25│
│财务费用 │--- │ 503400.00│ 662800.00│ -24.05│
│研发费用 │--- │ 60700.00│ 54400.00│ 11.58│
│所得税费用 │--- │ 212600.00│ 142700.00│ 48.98│
│经营活动产生│本期生产经营整体│ 3820900.00│ 3144500.00│ 21.51│
│的现金流量净│向好，带动现金流│ │ │ │
│额 │入同比增加 │ │ │ │
│投资活动使用│本年购建长期资产│ -1921100.00│ -1645200.00│ -16.77│
│的现金流量净│支付的现金同比增│ │ │ │
│额 │加，以及处置长期│ │ │ │
│ │资产收到的现金同│ │ │ │
│ │比减少 │ │ │ │
│筹资活动使用│本期偿还债务支付│ -2256800.00│ -1154600.00│ -95.46│
│的现金流量净│的现金增加 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-09-30
┌──────┬────────┬──────┬────────┬──────┐
│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│本期生产经营持续│ 142300.00│ -57900.00│ 345.77│
│司股东的扣除│向好，效益大幅提│ │ │ │
│非经常性损益│升，实现扭亏为盈│ │ │ │
│的净利润 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1697300.00│ 1599400.00│ 992400.00│ 2024000.00│ 2184100.00│ 2582300.00│
│存货 │ 329800.00│ 200200.00│ 156500.00│ 138700.00│ 165200.00│ 176000.00│
│应收票据及应收账款 │ 395400.00│ 346300.00│ 332400.00│ 265600.00│ 289800.00│ 255600.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 80300.00│ 81900.00│ 69500.00│ 61900.00│ 73600.00│ 73200.00│
│其他应收款 │ 381700.00│ 309500.00│ 164000.00│ 194300.00│ 127500.00│ 195500.00│
│流动资产合计 │ 4259800.00│ 3764300.00│ 2774100.00│ 3277100.00│ 3786600.00│ 3898500.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 763300.00│ 716800.00│ 671800.00│ 620500.00│ 597700.00│ 567300.00│
│固定资产净额 │ 11229800.00│ 10069100.00│ 9307600.00│ 9081000.00│ 9081700.00│ 8575400.00│
│在建工程 │ 2395500.00│ 3458400.00│ 3419900.00│ 3332200.00│ 3186900.00│ 3243800.00│
│无形资产 │ 754700.00│ 734100.00│ 662900.00│ 654700.00│ 656400.00│ 615500.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ 30721600.00│ 29209500.00│ 28148500.00│ 27923000.00│ 28508200.00│ 28713000.00│
│资产总计 │ 34981400.00│ 32973800.00│ 30922600.00│ 31200100.00│ 32294800.00│ 32611500.00│
│应付票据及应付账款 │ 2379800.00│ 1957900.00│ 1995800.00│ 1435100.00│ 1218300.00│ 1225200.00│
│预收款项 │ 879600.00│ ---│ 717900.00│ 338300.00│ 371600.00│ 399700.00│
│合同负债 │ 193800.00│ 174900.00│ 150900.00│ 149600.00│ 154200.00│ 151300.00│
│流动负债 │ 15412300.00│ 13840200.00│ 12943600.00│ 14145800.00│ 11099000.00│ 9568100.00│
│长期借款 │ 783100.00│ 3598500.00│ 3813000.00│ 1531600.00│ 1538900.00│ 881100.00│
│长期应付款 │ 0.00│ 700.00│ 10000.00│ 28900.00│ 19300.00│ 29100.00│
│非流动负债 │ 14068000.00│ 13874100.00│ 12779300.00│ 11542900.00│ 12771300.00│ 14557100.00│
│负债合计 │ 29480300.00│ 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 │ -3772700.00│ -3858400.00│ -3688800.00│ -3267900.00│ 4300.00│ 1214600.00│
│少数股东权益 │ 1943100.00│ 1786600.00│ 1521300.00│ 1405700.00│ 1662900.00│ 1551700.00│
│归属母公司权益 │ 3558000.00│ 3472900.00│ 3678400.00│ 4105700.00│ 6761600.00│ 6934600.00│
│股东权益合计 │ 5501100.00│ 5259500.00│ 5199700.00│ 5511400.00│ 8424500.00│ 8486300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1697300.00│ 1668600.00│ 1514900.00│ 1447700.00│ 1599400.00│ 1153500.00│
│存货 │ 329800.00│ 282100.00│ 242000.00│ 217100.00│ 200200.00│ 198700.00│
│应收票据及应收账款 │ 395400.00│ 551500.00│ 542900.00│ 343100.00│ 346300.00│ 451400.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 80300.00│ 92400.00│ 88900.00│ 87000.00│ 81900.00│ 69500.00│
│其他应收款 │ 381700.00│ 398100.00│ 412200.00│ 330700.00│ 309500.00│ 286000.00│
│流动资产合计 │ 4259800.00│ 4204800.00│ 3999600.00│ 3505300.00│ 3764300.00│ 3203400.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 763300.00│ 751200.00│ 731300.00│ 741800.00│ 716800.00│ 695700.00│
│固定资产净额 │ 11229800.00│ 10839100.00│ 10578600.00│ 10362500.00│ 10069100.00│ 9789100.00│
│在建工程 │ 2395500.00│ 2439300.00│ 2813100.00│ 3002800.00│ 3458400.00│ 3528100.00│
│无形资产 │ 754700.00│ 760600.00│ 750600.00│ 767500.00│ 734100.00│ 685400.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ 30721600.00│ 29853100.00│ 29653900.00│ 29519000.00│ 29209500.00│ 28391800.00│
│资产总计 │ 34981400.00│ 34057900.00│ 33653500.00│ 33024300.00│ 32973800.00│ 31595200.00│
│应付票据及应付账款 │ 2379800.00│ 2470900.00│ 2171400.00│ 1957400.00│ 1957900.00│ 2065200.00│
│预收款项 │ 879600.00│ 904900.00│ ---│ 620400.00│ ---│ 799800.00│
│合同负债 │ 193800.00│ 198800.00│ 193200.00│ 177900.00│ 174900.00│ 158800.00│
│流动负债 │ 15412300.00│ 14342300.00│ 15132900.00│ 13616000.00│ 13840200.00│ 13634400.00│
│长期借款 │ 783100.00│ 1873100.00│ 2238200.00│ 3639400.00│ 3598500.00│ 3637600.00│
│长期应付款 │ 0.00│ ---│ ---│ 700.00│ 700.00│ 2400.00│
│非流动负债 │ 14068000.00│ 14057400.00│ 13344100.00│ 14185700.00│ 13874100.00│ 12405200.00│
│负债合计 │ 29480300.00│ 28399700.00│ 28477000.00│ 27801700.00│ 27714300.00│ 26039600.00│
│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│ 5244400.00│ 5244400.00│ 5244400.00│ 5275600.00│
│盈余公积 │ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│ 257900.00│
│未分配利润 │ -3772700.00│ -3627700.00│ -4011700.00│ -3933100.00│ -3858400.00│ -3492300.00│
│少数股东权益 │ 1943100.00│ 1954700.00│ 1857000.00│ 1824400.00│ 1786600.00│ 1687900.00│
│归属母公司权益 │ 3558000.00│ 3703500.00│ 3319500.00│ 3398200.00│ 3472900.00│ 3867700.00│
│股东权益合计 │ 5501100.00│ 5658200.00│ 5176500.00│ 5222600.00│ 5259500.00│ 5555600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 18225600.00│ 17422400.00│ 15992900.00│ 8705900.00│ 10164400.00│ 9256100.00│
│营业总成本 │ 18179600.00│ 17858600.00│ 16542500.00│ 12384600.00│ 11767100.00│ 10783000.00│
│营业税金及附加 │ 59000.00│ 60800.00│ 53100.00│ 24000.00│ 36500.00│ 33000.00│
│销售费用 │ 749700.00│ 712200.00│ 662900.00│ 455500.00│ 499300.00│ 524800.00│
│财务费用 │ 503400.00│ 662800.00│ 639300.00│ 924000.00│ 402500.00│ 299300.00│
│管理费用 │ 428800.00│ 411300.00│ 377900.00│ 356000.00│ 367800.00│ 398900.00│
│资产减值损失 │ -1300.00│ -500.00│ -1100.00│ -58200.00│ -261400.00│ -401700.00│
│公允价值变动净收益 │ 3200.00│ 19500.00│ 87400.00│ -38800.00│ -30900.00│ 5300.00│
│投资收益 │ 7900.00│ -59900.00│ -168800.00│ 55500.00│ 28400.00│ -40100.00│
│营业利润 │ 396700.00│ -74700.00│ -214200.00│ -3219900.00│ -1430200.00│ -1564100.00│
│营业外收入 │ 95500.00│ 243400.00│ 58100.00│ 71000.00│ 66000.00│ 65200.00│
│营业外支出 │ 11100.00│ 10600.00│ 8400.00│ 3700.00│ 26100.00│ 19700.00│
│利润总额 │ 481100.00│ 158100.00│ -164500.00│ -3152600.00│ -1390300.00│ -1518600.00│
│所得税 │ 212600.00│ 142700.00│ 143700.00│ 217200.00│ -289200.00│ -336600.00│
│净利润 │ 268500.00│ 15400.00│ -308200.00│ -3369800.00│ -1101100.00│ -1182000.00│
│归属母公司净利润 │ 85700.00│ -169600.00│ -420900.00│ -3268200.00│ -1210300.00│ -1084200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 18225600.00│ 13766500.00│ 8629100.00│ 4340700.00│ 17422400.00│ 13466100.00│
│营业总成本 │ 18179600.00│ 13511300.00│ 8765200.00│ 4422500.00│ 17858600.00│ 13404800.00│
│营业税金及附加 │ 59000.00│ 42300.00│ 26700.00│ 13900.00│ 60800.00│ 45100.00│
│销售费用 │ 749700.00│ 553500.00│ 353200.00│ 179800.00│ 712200.00│ 517300.00│
│财务费用 │ 503400.00│ 405400.00│ 284600.00│ 132500.00│ 662800.00│ 428800.00│
│管理费用 │ 428800.00│ 314200.00│ 204900.00│ 107800.00│ 411300.00│ 301800.00│
│资产减值损失 │ -1300.00│ ---│ ---│ ---│ -500.00│ ---│
│公允价值变动净收益 │ 3200.00│ 38100.00│ 37600.00│ 41200.00│ 19500.00│ 20100.00│
│投资收益 │ 7900.00│ -10500.00│ -31900.00│ -68300.00│ -59900.00│ -83300.00│
│营业利润 │ 396700.00│ 550900.00│ 37400.00│ -6900.00│ -74700.00│ 273100.00│
│营业外收入 │ 95500.00│ 66700.00│ 28300.00│ 12000.00│ 243400.00│ 231500.00│
│营业外支出 │ 11100.00│ 8300.00│ 6100.00│ 1800.00│ 10600.00│ 9100.00│
│利润总额 │ 481100.00│ 609300.00│ 59600.00│ 3300.00│ 158100.00│ 495500.00│
│所得税 │ 212600.00│ 209700.00│ 142800.00│ 40200.00│ 142700.00│ 127000.00│
│净利润 │ 268500.00│ 399600.00│ -83200.00│ -36900.00│ 15400.00│ 368500.00│
│归属母公司净利润 │ 85700.00│ 230700.00│ -153300.00│ -74700.00│ -169600.00│ 196500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼─
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