财务分析☆ ◇600115 中国东航 更新日期：2024-04-20◇ 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 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归属母公司净利润(万)│ -816800.00│ -260700.00│ -624900.00│ -380300.00│
│净利润增长率(%) │ 78.13│ 90.73│ 66.65│ 50.99│
│扣非净利润(万) │ -894400.00│ -320100.00│ -668200.00│ -394400.00│
│营业总收入(万元) │ 11374100.00│ 8553800.00│ 4942500.00│ 2226100.00│
│总营收同比增长率(%) │ 145.63│ 138.60│ 155.37│ 75.77│
│加权净资产收益率(%) │ -32.40│ -9.40│ -24.10│ -13.99│
│资产负债比率(%) │ 85.41│ 90.27│ 91.89│ 90.98│
│净利润现金含量(%) │ -325.33│ -1008.59│ -257.85│ -175.26│
│基本每股收益(元) │ -0.3700│ -0.1170│ -0.2803│ -0.1706│
│每股收益-扣除(元) │ -0.4000│ -0.1436│ -0.2998│ -0.1769│
│每股收益-摊薄(元) │ -0.3664│ -0.1170│ -0.2803│ -0.1706│
│每股资本公积金(元) │ 2.3809│ 2.3995│ 2.3995│ 2.3995│
│每股未分配利润(元) │ -2.3563│ -2.1145│ -2.2778│ -2.1681│
│每股净资产(元) │ 0.9220│ 1.1844│ 1.0217│ 1.1311│
│每股经营现金流量(元)│ 1.1921│ 1.1796│ 0.7228│ 0.2990│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ -3738600.00│ -2811600.00│ -1873600.00│ -776000.00│
│归母净利(调整后:万) │ -3735600.00│ -2811600.00│ -1873600.00│ -776000.00│
│净利润增长率(%) │ -206.09│ -244.47│ -259.75│ -103.94│
│扣非净利润(万) │ -3795300.00│ -2835300.00│ -1885000.00│ -782300.00│
│营业总收(未调整:万) │ 4611100.00│ 3585000.00│ 1935400.00│ 1266500.00│
│营业总收(调整后:万) │ 4630500.00│ 3585000.00│ 1935400.00│ 1266500.00│
│总营收同比增长率(%) │ -31.31│ -31.72│ -44.24│ -5.45│
│加权净资产收益率(%) │ -114.16│ -75.20│ -44.56│ -16.33│
│资产负债比率(%) │ 89.47│ 91.29│ 87.93│ 83.56│
│净利润现金含量(%) │ 17.32│ 0.92│ 8.41│ 52.41│
│基本每股收益(元) │ -1.9806│ -1.4897│ -0.9926│ -0.4100│
│每股收益-扣除(元) │ -2.0106│ -1.5022│ -0.9987│ -0.4145│
│每股收益-摊薄(元) │ -1.6772│ -1.4896│ -0.9927│ -0.4111│
│每股资本公积金(元) │ 2.3995│ 2.2217│ 2.2218│ 2.2217│
│每股未分配利润(元) │ -1.9975│ -1.8680│ -1.3710│ -0.7895│
│每股净资产(元) │ 1.3045│ 1.2382│ 1.7331│ 2.3122│
│每股经营现金流量(元)│ -0.2904│ -0.0138│ -0.0834│ -0.2155│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.24│ 0.24│ 0.29│ 0.30│
│速动比率 │ 0.23│ 0.23│ 0.27│ 0.29│
│资产负债比率(%) │ 85.41│ 90.27│ 91.89│ 90.98│
│产权比率 │ 5.94│ 9.64│ 11.67│ 10.41│
│现金流比率%-短期债务│ 25.01│ 24.93│ 14.04│ 6.27│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.26│ 0.32│ 0.37│ 0.28│
│速动比率 │ 0.24│ 0.30│ 0.35│ 0.26│
│资产负债比率(%) │ 89.47│ 91.29│ 87.93│ 83.56│
│产权比率 │ 8.79│ 11.25│ 7.80│ 5.43│
│现金流比率%-短期债务│ -6.08│ -0.24│ -1.51│ -4.09│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 76.23│ 53.43│ 33.17│ 18.53│
│存货周转率 │ 68.37│ 48.82│ 30.50│ 14.55│
│流动资产周转率 │ 4.24│ 3.22│ 1.64│ 0.75│
│固定资产周转率 │ 1.27│ 0.99│ 0.57│ 0.26│
│总资产周转率 │ 0.40│ 0.30│ 0.17│ 0.08│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 53.37│ 32.05│ 17.48│ 10.25│
│存货周转率 │ 43.56│ 31.58│ 18.71│ 10.61│
│流动资产周转率 │ 1.67│ 1.14│ 0.58│ 0.45│
│固定资产周转率 │ 0.53│ 0.41│ 0.22│ 0.14│
│总资产周转率 │ 0.16│ 0.12│ 0.07│ 0.04│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -20.11│ -9.87│ -27.44│ -15.08│
│销售毛利率 │ 1.13│ 5.35│ -2.66│ -8.63│
│营业利润率 │ -7.51│ -3.78│ -14.31│ -17.98│
│销售净利率 │ -7.57│ -3.00│ -13.31│ -17.96│
│总资产净利率 │ -2.87│ -0.92│ -2.17│ -1.33│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -128.56│ -120.31│ -57.28│ -17.78│
│销售毛利率 │ -61.78│ -57.13│ -75.46│ -51.56│
│营业利润率 │ -87.06│ -83.80│ -103.64│ -65.59│
│销售净利率 │ -86.53│ -83.50│ -103.20│ -65.29│
│总资产净利率 │ -13.07│ -9.79│ -6.50│ -2.72│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 145.63│ 138.60│ 155.37│ 75.77│
│营业利润增长率 │ 78.70│ 89.23│ 64.74│ 51.81│
│净利润增长率 │ 78.13│ 90.73│ 66.65│ 50.99│
│净资产增长率 │ 38.05│ -9.21│ -21.68│ -13.30│
│总资产增长率 │ -1.29│ -1.29│ 1.27│ 0.97│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -31.31│ -31.72│ -44.24│ -5.45│
│营业利润增长率 │ -125.68│ -158.89│ -171.79│ -47.68│
│净利润增长率 │ -206.09│ -244.47│ -259.75│ -103.94│
│净资产增长率 │ -43.39│ -54.51│ -36.33│ -15.05│
│总资产增长率 │ -0.28│ 0.54│ 1.20│ -0.96│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2023-12-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 11374100.00│ 4630500.00│ 145.63│
│营业成本 │航空客运市场恢复│ 11246100.00│ 7474700.00│ 50.46│
│ │，航班量大幅增加│ │ │ │
│税金及附加 │预缴增值税增加，│ 34500.00│ 20900.00│ 65.07│
│ │相应支付的城建税│ │ │ │
│ │、教育费附加增加│ │ │ │
│销售费用 │旅客出行数量增长│ 430700.00│ 225400.00│ 91.08│
│ │，相应的代理业务│ │ │ │
│ │手续费、系统订座│ │ │ │
│ │费等 │ │ │ │
│管理费用 │--- │ 351100.00│ 364800.00│ -3.76│
│研发费用 │--- │ 27700.00│ 30500.00│ -9.18│
│财务费用 │汇兑损失为人民币│ 653500.00│ 834400.00│ -21.68│
│ │9.01亿元，而去年│ │ │ │
│ │同期汇兑损失为人│ │ │ │
│ │民币27.04亿元， │ │ │ │
│ │同比大幅下降 │ │ │ │
│资产减值损失│航材消耗件跌价损│ 2200.00│ 9700.00│ -77.32│
│ │失减少 │ │ │ │
│信用减值损失│应收账款余额增加│ 5000.00│ 2800.00│ 78.57│
│ │，计提坏账损失增│ │ │ │
│ │加 │ │ │ │
│公允价值变动│--- │ -700.00│ -1200.00│ 41.67│
│收益 │ │ │ │ │
│投资收益 │公司的联营、合营│ 14200.00│ -19800.00│ 171.72│
│ │公司经营改善 │ │ │ │
│资产处置收益│2023处置资产业务│ 8600.00│ 18000.00│ -52.22│
│ │减少 │ │ │ │
│其他收益 │公司旅客出行量增│ 500200.00│ 325300.00│ 53.77│
│ │长，公司加大投入│ │ │ │
│ │运力，合作航线收│ │ │ │
│ │入增长 │ │ │ │
│营业利润 │公司紧抓航空客运│ -854400.00│ -4010400.00│ 78.70│
│ │市场复苏机遇，努│ │ │ │
│ │力改善经营业绩 │ │ │ │
│营业外收入 │部分客户取消团队│ 32700.00│ 17300.00│ 89.02│
│ │预售订单，公司收│ │ │ │
│ │取相应订单取消费│ │ │ │
│ │用增加 │ │ │ │
│营业外支出 │--- │ 6100.00│ 18300.00│ -66.67│
│利润总额 │--- │ -827800.00│ -4011400.00│ 79.36│
│经营活动产生│旅客出行量增长，│ 2657300.00│ -643500.00│ 512.94│
│的现金流量净│客运收入增长 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│公司支付的飞机预│ -1607200.00│ -727200.00│ -121.01│
│的现金流量净│付款增加 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│公司经营活动现金│ -1678900.00│ 1834000.00│ -191.54│
│的现金流量净│流改善，降低带息│ │ │ │
│额 │负债规模 │ │ │ │
│货币资金 │公司根据外部资金│ 1205700.00│ 1802700.00│ -33.12│
│ │市场态势，预留资│ │ │ │
│ │金用于日常运营及│ │ │ │
│ │偿还借款 │ │ │ │
│应收账款 │航空客运市场复苏│ 216700.00│ 81700.00│ 165.24│
│ │，客票销售增加 │ │ │ │
│一年内到期的│--- │ 41500.00│ 23800.00│ 74.37│
│非流动资产 │ │ │ │ │
│其他流动资产│待抵扣增值税进项│ 671000.00│ 459400.00│ 46.06│
│ │税额增加 │ │ │ │
│其他权益工具│公司对四川航空股│ 105700.00│ 45200.00│ 133.85│
│投资 │份有限公司增资 │ │ │ │
│固定资产 │--- │ 9357400.00│ 8547600.00│ 9.47│
│在建工程 │--- │ 1765800.00│ 1772700.00│ -0.39│
│使用权资产 │--- │ 11581700.00│ 12603800.00│ -8.11│
│短期借款 │公司根据金融市场│ 3961800.00│ 4922900.00│ -19.52│
│ │情况调整筹资结构│ │ │ │
│应付票据 │公司使用商业承兑│ 250800.00│ 75200.00│ 233.51│
│ │汇票支付增加 │ │ │ │
│合同负债 │航空客运市场复苏│ 742300.00│ 329100.00│ 125.55│
│ │，已销售但尚未承│ │ │ │
│ │运票款增加 │ │ │ │
│应交税费 │2023年航空业恢复│ 185400.00│ 135400.00│ 36.93│
│ │预缴增值税，导致│ │ │ │
│ │以实际缴纳的增值│ │ │ │
│ │税额为计税基础的│ │ │ │
│ │城建税、教育费附│ │ │ │
│ │加增加 │ │ │ │
│其他流动负债│--- │ 32500.00│ 21600.00│ 50.46│
│一年内到期的│--- │ 3459100.00│ 3437800.00│ 0.62│
│非流动负债 │ │ │ │ │
│长期借款 │公司根据金融市场│ 4734000.00│ 3835900.00│ 23.41│
│ │情况调整筹资结构│ │ │ │
│应付债券 │公司根据金融市场│ 1068200.00│ 1958000.00│ -45.44│
│ │情况调整筹资结构│ │ │ │
│租赁负债 │--- │ 6474700.00│ 7838700.00│ -17.40│
│长期应付款 │支付融资租赁飞机│ 69800.00│ 107400.00│ -35.01│
│ │的关税导致长期应│ │ │ │
│ │付款减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │公司努力把握航空│ 8553800.00│ 3585000.00│ 138.60│
│ │客运市场复苏机遇│ │ │ │
│ │，加大运力投放，│ │ │ │
│ │优化航线和资源配│ │ │ │
│ │置，强化成本管控│ │ │ │
│ │，客运收入增加，│ │ │ │
│ │经营业绩改善 │ │ │ │
│归属于上市公│公司努力把握航空│ -260700.00│ -2811600.00│ 90.73│
│司股东的净利│客运市场复苏机遇│ │ │ │
│润 │，加大运力投放，│ │ │ │
│ │优化航线和资源配│ │ │ │
│ │置，强化成本管控│ │ │ │
│ │，客运收入增加，│ │ │ │
│ │经营业绩改善 │ │ │ │
│归属于上市公│公司努力把握航空│ -320100.00│ -2835300.00│ 88.71│
│司股东的扣除│客运市场复苏机遇│ │ │ │
│非经常性损益│，加大运力投放，│ │ │ │
│的净利润 │优化航线和资源配│ │ │ │
│ │置，强化成本管控│ │ │ │
│ │，客运收入增加，│ │ │ │
│ │经营业绩改善 │ │ │ │
│经营活动产生│公司努力把握航空│ 2629400.00│ -26000.00│ 10213.08│
│的现金流量净│客运市场复苏机遇│ │ │ │
│额 │，加大运力投放，│ │ │ │
│ │优化航线和资源配│ │ │ │
│ │置，强化成本管控│ │ │ │
│ │，客运收入增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1205700.00│ 1332700.00│ 2012400.00│ 1988700.00│
│存货 │ 163400.00│ 169100.00│ 170100.00│ 169800.00│
│应收账款 │ 216700.00│ 244800.00│ 222600.00│ 164900.00│
│其他应收款 │ 229000.00│ 201700.00│ 281100.00│ 246300.00│
│流动资产合计 │ 2566300.00│ 2565500.00│ 3293600.00│ 3209300.00│
│长期股权投资 │ 260200.00│ 278200.00│ 271700.00│ 269600.00│
│固定资产净额 │ 9357400.00│ 8809400.00│ 8800300.00│ 8658000.00│
│无形资产 │ 284800.00│ 245300.00│ 247300.00│ 256700.00│
│非流动资产合计 │ 25682800.00│ 25641400.00│ 25642600.00│ 25641400.00│
│资产总计 │ 28249100.00│ 28206900.00│ 28936200.00│ 28850700.00│
│流动负债 │ 10626400.00│ 10545400.00│ 11477500.00│ 10628000.00│
│非流动负债 │ 13500600.00│ 14915600.00│ 15111900.00│ 15618900.00│
│负债合计 │ 24127000.00│ 25461000.00│ 26589400.00│ 26246900.00│
│实收资本 │ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│
│资本公积金 │ 5307200.00│ 5348800.00│ 5348800.00│ 5348800.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ -5252400.00│ -4713400.00│ -5077500.00│ -4833000.00│
│少数股东权益 │ 61100.00│ 105800.00│ 69300.00│ 82500.00│
│股东权益合计 │ 4122100.00│ 2745900.00│ 2346800.00│ 2603800.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 1755300.00│ 2357500.00│ 2783900.00│ 1296500.00│
│存货 │ 162600.00│ 176800.00│ 183100.00│ 182100.00│
│应收账款 │ 75400.00│ 126300.00│ 124100.00│ 149800.00│
│其他应收款 │ 226900.00│ 198400.00│ 217300.00│ 248400.00│
│流动资产合计 │ 2741300.00│ 3475000.00│ 3834200.00│ 2807600.00│
│长期股权投资 │ 271600.00│ 225400.00│ 223600.00│ 223400.00│
│固定资产净额 │ 8547000.00│ 8583200.00│ 8695000.00│ 8852000.00│
│无形资产 │ 253000.00│ 259100.00│ 261700.00│ 263000.00│
│非流动资产合计 │ 25832900.00│ 25334500.00│ 25165500.00│ 25571600.00│
│资产总计 │ 28574200.00│ 28809500.00│ 28999700.00│ 28379200.00│
│流动负债 │ 10644600.00│ 11036800.00│ 10411900.00│ 9943400.00│
│非流动负债 │ 14919500.00│ 15264300.00│ 15087300.00│ 13768900.00│
│负债合计 │ 25564100.00│ 26301100.00│ 25499200.00│ 23712300.00│
│实收资本 │ 2229100.00│ 1887400.00│ 1887400.00│ 1887400.00│
│资本公积金 │ 5348800.00│ 4193400.00│ 4193400.00│ 4193400.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ -4452700.00│ -3525700.00│ -2587700.00│ -1490100.00│
│少数股东权益 │ 102100.00│ 171400.00│ 229400.00│ 302800.00│
│股东权益合计 │ 3010100.00│ 2508400.00│ 3500500.00│ 4666900.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 11374100.00│ 8553800.00│ 4942500.00│ 2226100.00│
│营业成本 │ 11246100.00│ 8096200.00│ 5074000.00│ 2418300.00│
│营业税金及附加 │ 34500.00│ 22300.00│ 15400.00│ 5900.00│
│销售费用 │ 430700.00│ 310700.00│ 197100.00│ 86700.00│
│财务费用 │ 653500.00│ 561700.00│ 439400.00│ 122400.00│
│管理费用 │ 351100.00│ 243600.00│ 156100.00│ 78500.00│
│资产减值损失 │ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ -700.00│ -200.00│ -100.00│ -100.00│
│投资收益 │ 14200.00│ 10300.00│ 2000.00│ -800.00│
│营业利润 │ -854400.00│ -323600.00│ -707300.00│ -400300.00│
│营业外收入 │ 32700.00│ 20900.00│ 11300.00│ 2000.00│
│营业外支出 │ 6100.00│ 3500.00│ 600.00│ 300.00│
│利润总额 │ -827800.00│ -306200.00│ -696600.00│ -398600.00│
│所得税 │ 33600.00│ -49200.00│ -38900.00│ 1300.00│
│净利润 │ -861400.00│ -257000.00│ -657700.00│ -399900.00│
│归属母公司净利润 │ -816800.00│ -260700.00│ -624900.00│ -380300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 4611100.00│ 3585000.00│ 1935400.00│ 1266500.00│
│营业成本 │ 7459900.00│ 5633000.00│ 3395900.00│ 1919500.00│
│营业税金及附加 │ 20800.00│ 13100.00│ 9200.00│ 2700.00│
│销售费用 │ 225300.00│ 166500.00│ 102200.00│ 55400.00│
│财务费用 │ 834400.00│ 730900.00│ 426600.00│ 116600.00│
│管理费用 │ 365100.00│ 257700.00│ 164900.00│ 80400.00│
│资产减值损失 │ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ -1200.00│ -1500.00│ -600.00│ -500.00│
│投资收益 │ -19000.00│ 300.00│ -2200.00│ -2700.00│
│营业利润 │ -4014400.00│ -3004200.00│ -2005800.00│ -830700.00│
│营业外收入 │ 17300.00│ 11400.00│ 6800.00│ 5800.00│
│营业外支出 │ 18300.00│ 1300.00│ 500.00│ 400.00│
│利润总额 │ -4015400.00│ -2994100.00│ -1999500.00│ -825300.00│
│所得税 │ -25400.00│ -700.00│ -2100.00│ 1600.00│
│净利润 │ -3990000.00│ -2993400.00│ -1997400.00│ -826900.00│
│归属母公司净利润 │ -3738600.00│ -2811600.00│ -1873600.00│ -776000.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 13980800.00│ 10319200.00│ 6231300.00│ 2598800.00│
│经营活动现金流出 │ 11323500.00│ 7689800.00│ 4620000.00│ 1932300.00│
│经营活动现金流量净额│ 2657300.00│ 2629400.00│ 1611300.00│ 666500.00│
│投资活动现金流入 │ 350700.00│ 248500.00│ 194200.00│ 92800.00│
│资本性支出 │ 1866500.00│ 1292800.00│ 845300.00│ 263800.00│
│投资活动现金流出 │ 1957900.00│ 1292800.00│ 845300.00│ 263800.00│
│投资活动现金流量净额│ -1607200.00│ -1044300.00│ -651100.00│ -171000.00│
│筹资活动现金流入 │ 11456000.00│ 6350000.00│ 5000000.00│ 2900000.00│
│筹资活动现金流出 │ 13134900.00│ 8358200.00│ 5703700.00│ 3162200.00│
│筹资活动现金流量净额│ -1678900.00│ -2008200.00│ -703700.00│ -262200.00│
│汇率变动对现金的影响│ 1400.00│ 300.00│ 600.00│ -100.00│
│现金及等价物净增加额│ -627400.00│ -422800.00│ 257100.00│ 233200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 6608400.00│ 4739000.00│ 3002000.00│ 1423600.00│
│经营活动现金流出 │ 7255800.00│ 4765000.00│ 3159500.00│ 1830300.00│
│经营活动现金流量净额│ -647400.00│ -26000.00│ -157500.00│ -406700.00│
│投资活动现金流入 │ 340200.00│ 153200.00│ 61900.00│ 47400.00│
│资本性支出 │ 1001900.00│ 571700.00│ 249000.00│ 125800.00│
│投资活动现金流出 │ 1069400.00│ 571700.00│ 249000.00│ 125800.00│
│投资活动现金流量净额│ -729200.00│ -418500.00│ -187100.00│ -78400.00│
│筹资活动现金流入 │ 15732800.00│ 11010200.00│ 8610000.00│ 4200000.00│
│筹资活动现金流出 │ 13898000.00│ 9505700.00│ 6778600.00│ 3714500.00│
│筹资活动现金流量净额│ 1834800.00│ 1504500.00│ 1831400.00│ 485500.00│
│汇率变动对现金的影响│ 900.00│ 1100.00│ 700.00│ -100.00│
│现金及等价物净增加额│ 459100.00│ 1061100.00│ 1487500.00│ 300.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 2226100.00│ 19.57│ -380300.00│ 46.56│
│二季报 │ 2716400.00│ 23.88│ -244600.00│ 29.95│
│三季报 │ 3611300.00│ 31.75│ 364200.00│ -44.59│
│四季报 │ 2820300.00│ 24.80│ -556100.00│ 68.08│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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 │ 1266500.00│ 27.47│ -776000
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