财务分析☆ ◇600115 中国东航 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) │ -163300.00│ -422600.00│ -816800.00│ -3738600.00│ -1221400.00│ -1183500.00│
│归母净利(调整后:万) │ ---│ -422600.00│ -819000.00│ -3735600.00│ -1221400.00│ -1183500.00│
│净利润增长率(%) │ 61.36│ 48.40│ 78.13│ -206.09│ -3.20│ -470.42│
│扣非净利润(万) │ -294900.00│ -498300.00│ -894400.00│ -3795300.00│ -1354100.00│ -1267800.00│
│营业总收(未调整:万) │ 13994100.00│ 13212000.00│ 11374100.00│ 4611100.00│ 6712700.00│ 5863900.00│
│营业总收(调整后:万) │ ---│ 13212000.00│ 11378800.00│ 4630500.00│ 6712700.00│ 5863900.00│
│总营收同比增长率(%) │ 5.92│ 16.11│ 145.63│ -31.31│ 14.48│ -51.48│
│加权净资产收益率(%) │ -16.81│ -23.04│ -32.40│ -114.16│ -25.03│ -19.60│
│资产负债比率(%) │ 86.69│ 85.03│ 85.41│ 89.47│ 80.84│ 79.85│
│净利润现金含量(%) │ -2323.39│ -882.96│ -325.33│ 17.32│ -46.60│ -10.23│
│基本每股收益(元) │ -0.1100│ 0.1900│ -0.3700│ -1.9800│ -0.7272│ -0.7226│
│每股收益-扣除(元) │ -0.1600│ -0.2200│ -0.4000│ -2.0106│ -0.8062│ -0.7740│
│每股收益-摊薄(元) │ -0.0739│ -0.1896│ -0.3664│ -1.6772│ -0.6471│ -0.7226│
│每股资本公积金(元) │ 2.3889│ 2.3784│ 2.3809│ 2.3995│ 2.2218│ 2.0940│
│每股未分配利润(元) │ ---│ ---│ -2.3563│ -1.9975│ -0.3784│ 0.3001│
│每股净资产(元) │ 0.5746│ 0.6938│ 0.9220│ 1.3045│ 2.7218│ 3.2972│
│每股经营现金流量(元)│ 1.7177│ 1.6739│ 1.1921│ -0.2904│ 0.3016│ 0.0739│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ -163300.00│ 210300.00│ -143100.00│ -99500.00│ -422600.00│ -13800.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ -422600.00│ -13800.00│
│净利润增长率(%) │ 61.36│ 1623.91│ 48.30│ -23.91│ 48.40│ 94.68│
│扣非净利润(万) │ -294900.00│ 140500.00│ -175900.00│ -111200.00│ -498300.00│ -53700.00│
│营业总收(未调整:万) │ 13994100.00│ 10641400.00│ 6682200.00│ 3340600.00│ 13212000.00│ 10258500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 13212000.00│ 10258500.00│
│总营收同比增长率(%) │ 5.92│ 3.73│ 4.09│ 0.65│ 16.11│ 19.78│
│加权净资产收益率(%) │ -16.81│ 12.42│ -9.94│ -2.49│ -23.04│ -0.68│
│资产负债比率(%) │ 86.69│ 84.86│ 85.92│ 85.84│ 85.03│ 85.22│
│净利润现金含量(%) │ -2323.39│ 1372.66│ -876.80│ -240.20│ -882.96│ -19113.77│
│基本每股收益(元) │ -0.1100│ 0.0900│ -0.0600│ -0.0400│ 0.1900│ -0.0100│
│每股收益-扣除(元) │ -0.1600│ 0.0630│ -0.0800│ -0.0499│ -0.2200│ -0.0241│
│每股收益-摊薄(元) │ -0.0739│ 0.0943│ -0.0642│ -0.0446│ -0.1896│ -0.0062│
│每股资本公积金(元) │ 2.3889│ 2.3783│ 2.3784│ 2.3783│ 2.3784│ 2.3783│
│每股未分配利润(元) │ ---│ -2.5007│ -2.6513│ -2.6239│ ---│ -2.3810│
│每股净资产(元) │ 0.5746│ 0.7350│ 0.5897│ 0.6285│ 0.6938│ 0.8866│
│每股经营现金流量(元)│ 1.7177│ 1.2950│ 0.5629│ 0.1072│ 1.6739│ 1.1833│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.21│ 0.17│ 0.24│ 0.26│ 0.32│ 0.23│
│速动比率 │ 0.18│ 0.15│ 0.23│ 0.24│ 0.30│ 0.20│
│资产负债比率(%) │ 86.69│ 85.03│ 85.41│ 89.47│ 80.84│ 79.85│
│产权比率 │ 6.70│ 5.80│ 5.94│ 8.79│ 4.51│ 4.18│
│现金流比率%-短期债务│ 0.31│ 0.33│ 0.25│ -0.06│ 0.07│ 0.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 0.21│ 0.19│ 0.18│ 0.19│ 0.17│ 0.19│
│速动比率 │ 0.18│ 0.17│ 0.17│ 0.17│ 0.15│ 0.17│
│资产负债比率(%) │ 86.69│ 84.86│ 85.92│ 85.84│ 85.03│ 85.22│
│产权比率 │ 6.70│ 5.81│ 6.29│ 6.24│ 5.80│ 5.85│
│现金流比率%-短期债务│ 0.31│ 0.25│ 0.11│ 0.02│ 0.33│ 0.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 70.34│ 64.75│ 76.23│ 53.37│ 63.99│ 41.28│
│存货周转率 │ 60.64│ 76.20│ 68.37│ 43.56│ 41.55│ 31.74│
│流动资产周转率 │ 6.28│ 5.88│ 4.24│ 1.67│ 2.66│ 2.78│
│固定资产周转率 │ 1.37│ 1.36│ 1.27│ 0.53│ 0.72│ 0.61│
│总资产周转率 │ 0.49│ 0.47│ 0.40│ 0.16│ 0.24│ 0.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 70.34│ 43.85│ 27.05│ 13.18│ 64.75│ 41.57│
│存货周转率 │ 60.64│ 47.96│ 35.17│ 18.48│ 76.20│ 55.49│
│流动资产周转率 │ 6.28│ 5.21│ 3.31│ 1.60│ 5.88│ 4.27│
│固定资产周转率 │ 1.37│ 1.05│ 0.66│ 0.33│ 1.36│ 1.04│
│总资产周转率 │ 0.49│ 0.38│ 0.24│ 0.12│ 0.47│ 0.37│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -4.32│ -10.43│ -20.11│ -128.56│ -23.78│ -21.91│
│销售毛利率 │ 5.21│ 4.26│ 1.13│ -61.78│ -19.24│ -20.74│
│营业利润率 │ -0.35│ -3.33│ -7.51│ -87.06│ -26.50│ -28.65│
│销售净利率 │ -1.39│ -3.63│ -7.57│ -86.53│ -19.79│ -21.41│
│总资产净利率 │ -0.69│ -1.72│ -3.03│ -13.94│ -4.67│ -4.44│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -4.32│ 5.01│ -3.71│ -2.54│ -10.43│ -0.34│
│销售毛利率 │ 5.21│ 7.29│ 3.47│ 2.08│ 4.26│ 6.32│
│营业利润率 │ -0.35│ 1.84│ -2.61│ -3.72│ -3.33│ -0.31│
│销售净利率 │ -1.39│ 2.13│ -2.38│ -3.38│ -3.63│ -0.18│
│总资产净利率 │ -0.69│ 0.80│ -0.57│ -0.40│ -1.72│ -0.07│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 5.92│ 16.11│ 145.63│ -31.31│ 14.48│ -51.48│
│营业利润增长率 │ 88.86│ 48.65│ 78.70│ -125.68│ -5.87│ -585.02│
│净利润增长率 │ 61.36│ 48.40│ 78.13│ -206.09│ -3.20│ -470.42│
│净资产增长率 │ -6.84│ -0.44│ 38.05│ -43.39│ -4.88│ -19.11│
│总资产增长率 │ 5.48│ -2.11│ -1.29│ -0.28│ 1.47│ -0.19│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5.92│ 3.73│ 4.09│ 0.65│ 16.11│ 19.78│
│营业利润增长率 │ 88.86│ 712.54│ 42.81│ -42.43│ 48.65│ 90.11│
│净利润增长率 │ 61.36│ 1623.91│ 48.30│ -23.91│ 48.40│ 94.68│
│净资产增长率 │ -6.84│ 3.56│ -4.87│ -3.16│ -0.44│ -1.11│
│总资产增长率 │ 5.48│ 3.89│ 2.13│ 3.15│ -2.11│ -2.24│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│货币资金 │公司根据外部资金│ 722700.00│ 413300.00│ 74.86│
│ │市场态势，按计划│ │ │ │
│ │调整货币资金存量│ │ │ │
│预付款项 │预付资产采购款增│ 56400.00│ 22700.00│ 148.46│
│ │加 │ │ │ │
│存货 │公司增加航材消耗│ 269500.00│ 168000.00│ 60.42│
│ │件储备存量 │ │ │ │
│一年内到期的│一年内到期的飞机│ 80700.00│ 44700.00│ 80.54│
│非流动资产 │及发动机商业信用│ │ │ │
│ │款增加 │ │ │ │
│无形资产 │在建工程完工结转│ 447100.00│ 293700.00│ 52.23│
│ │，增加土地使用权│ │ │ │
│其他非流动资│飞机及发动机商业│ 100000.00│ 151900.00│ -34.17│
│产 │信用款减少 │ │ │ │
│短期借款 │公司根据金融市场│ 2203800.00│ 3572800.00│ -38.32│
│ │形势，调整债务结│ │ │ │
│ │构 │ │ │ │
│应付票据 │公司使用票据结算│ 2051300.00│ 1280200.00│ 60.23│
│ │增加 │ │ │ │
│其他流动负债│公司根据金融市场│ 540400.00│ 40200.00│ 1244.28│
│ │形势，调整债务结│ │ │ │
│ │构 │ │ │ │
│应付债券 │公司根据金融市场│ 1150000.00│ 715600.00│ 60.70│
│ │形势，调整债务结│ │ │ │
│ │构 │ │ │ │
│营业收入 │--- │ 13994100.00│ 13212000.00│ 5.92│
│营业成本 │--- │ 13265500.00│ 12649800.00│ 4.87│
│税金及附加 │--- │ 37200.00│ 41500.00│ -10.36│
│销售费用 │出行旅客人数增长│ 619600.00│ 552400.00│ 12.17│
│ │，尤其是国际旅客│ │ │ │
│ │人数增长，相应的│ │ │ │
│ │代理业务手续费、│ │ │ │
│ │系 │ │ │ │
│ │统订座费等增加 │ │ │ │
│管理费用 │--- │ 390200.00│ 406100.00│ -3.92│
│研发费用 │--- │ 27800.00│ 34300.00│ -18.95│
│财务费用 │利息支出同比减少│ 396300.00│ 584000.00│ -32.14│
│ │9.63亿元，同比减│ │ │ │
│ │少18.71%，此外，│ │ │ │
│ │汇兑收益为人民币│ │ │ │
│ │2.05亿元，去年同│ │ │ │
│ │期汇免损失为人民│ │ │ │
│ │币7.63亿元 │ │ │ │
│资产减值损失│存货跌价损失减少│ 3000.00│ 4400.00│ -31.82│
│信用减值损失│--- │ 400.00│ 3800.00│ -89.47│
│公允价值变动│--- │ 2100.00│ 3600.00│ -41.67│
│收益 │ │ │ │ │
│投资收益 │收购STARCO股权并│ 90000.00│ 30900.00│ 191.26│
│ │取得其控制权后原│ │ │ │
│ │持有股权按公允价│ │ │ │
│ │值重新计量产生的│ │ │ │
│ │利得，以及处置其│ │ │ │
│ │他投资公司取得收│ │ │ │
│ │益 │ │ │ │
│资产处置收益│2025年公司处置资│ 20700.00│ 39400.00│ -47.46│
│ │产业务减少 │ │ │ │
│其他收益 │--- │ 584100.00│ 550500.00│ 6.10│
│营业利润 │公司持续优化航线│ -49000.00│ -439900.00│ 88.86│
│ │网络布局，积极提│ │ │ │
│ │升营销能力，不断│ │ │ │
│ │创新服务品质，深│ │ │ │
│ │入推进业财融合和│ │ │ │
│ │成本管控，加快推│ │ │ │
│ │动数字化转型，经│ │ │ │
│ │营效益显著改善 │ │ │ │
│营业外收入 │--- │ 78800.00│ 56600.00│ 39.22│
│营业外支出 │--- │ 2400.00│ 7100.00│ -66.20│
│利润总额 │--- │ 27400.00│ -390400.00│ 107.02│
│经营活动产生│--- │ 3794100.00│ 3731400.00│ 1.68│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│--- │ -1076800.00│ -1117600.00│ 3.65│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│公司根据金融市场│ -2408400.00│ -3392800.00│ 29.01│
│的现金流量净│形势，调整债务结│ │ │ │
│额 │构 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利润总额 │公司深化推进枢纽│ 234700.00│ 5100.00│ 4501.96│
│ │建设，“三飞”战│ │ │ │
│ │略持续落地见效，│ │ │ │
│ │积极抢抓暑运市场│ │ │ │
│ │机遇，重点加密欧│ │ │ │
│ │美、日韩、北非等│ │ │ │
│ │国际航线，运输总│ │ │ │
│ │周转量、旅客运输│ │ │ │
│ │量及客座率同比全│ │ │ │
│ │面提升；同时，公│ │ │ │
│ │司持续深化各项精│ │ │ │
│ │细化成本管控措施│ │ │ │
│ │，本报告期及年初│ │ │ │
│ │至今盈利水平显著│ │ │ │
│ │改善 │ │ │ │
│归属于上市公│公司深化推进枢纽│ 210300.00│ -13800.00│ 1623.91│
│司股东的净利│建设，“三飞”战│ │ │ │
│润 │略持续落地见效，│ │ │ │
│ │积极抢抓暑运市场│ │ │ │
│ │机遇，重点加密欧│ │ │ │
│ │美、日韩、北非等│ │ │ │
│ │国际航线，运输总│ │ │ │
│ │周转量、旅客运输│ │ │ │
│ │量及客座率同比全│ │ │ │
│ │面提升；同时，公│ │ │ │
│ │司持续深化各项精│ │ │ │
│ │细化成本管控措施│ │ │ │
│ │，本报告期及年初│ │ │ │
│ │至今盈利水平显著│ │ │ │
│ │改善 │ │ │ │
│归属于上市公│公司深化推进枢纽│ 140500.00│ -53700.00│ 361.64│
│司股东的扣除│建设，“三飞”战│ │ │ │
│非经常性损益│略持续落地见效，│ │ │ │
│的净利润 │积极抢抓暑运市场│ │ │ │
│ │机遇，重点加密欧│ │ │ │
│ │美、日韩、北非等│ │ │ │
│ │国际航线，运输总│ │ │ │
│ │周转量、旅客运输│ │ │ │
│ │量及客座率同比全│ │ │ │
│ │面提升；同时，公│ │ │ │
│ │司持续深化各项精│ │ │ │
│ │细化成本管控措施│ │ │ │
│ │，本报告期及年初│ │ │ │
│ │至今盈利水平显著│ │ │ │
│ │改善 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 722700.00│ 413300.00│ 1205700.00│ 1755300.00│ 1296200.00│ 766300.00│
│存货 │ 269500.00│ 168000.00│ 163400.00│ 162600.00│ 179900.00│ 205400.00│
│应收票据及应收账款 │ 209100.00│ 194900.00│ 216700.00│ 75400.00│ 97400.00│ 112400.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 56400.00│ 22700.00│ 30900.00│ 31100.00│ 16000.00│ 12300.00│
│其他应收款 │ 288500.00│ 292700.00│ 229000.00│ 226900.00│ 239700.00│ 247600.00│
│流动资产合计 │ 2543600.00│ 1910300.00│ 2566300.00│ 2741300.00│ 2791000.00│ 2249800.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 259000.00│ 273000.00│ 260200.00│ 271600.00│ 226100.00│ 238700.00│
│固定资产净额 │ 10392400.00│ 10059300.00│ 9357400.00│ 8547000.00│ 8995400.00│ 9768100.00│
│在建工程 │ 1453500.00│ 1772300.00│ 1765800.00│ 1772700.00│ 1547200.00│ 2068500.00│
│无形资产 │ 447100.00│ 293700.00│ 284800.00│ 253000.00│ 265500.00│ 181600.00│
│商誉 │ 903000.00│ 903000.00│ 902800.00│ 902800.00│ 902800.00│ 902800.00│
│非流动资产合计 │ 26632800.00│ 25749700.00│ 25682800.00│ 25832900.00│ 25863800.00│ 25991000.00│
│资产总计 │ 29176400.00│ 27660000.00│ 28249100.00│ 28574200.00│ 28654800.00│ 28240800.00│
│应付票据及应付账款 │ 3525000.00│ 2492700.00│ 1609500.00│ 1157000.00│ 1206900.00│ 1289100.00│
│预收款项 │ 1000.00│ 1500.00│ 2200.00│ 1400.00│ 1300.00│ 2000.00│
│合同负债 │ 1139600.00│ 1067800.00│ 742300.00│ 316600.00│ 328700.00│ 367100.00│
│流动负债 │ 12369100.00│ 11400300.00│ 10626400.00│ 10644600.00│ 8589100.00│ 9980800.00│
│长期借款 │ 4090900.00│ 4644200.00│ 4734000.00│ 3835900.00│ 2815100.00│ 1316400.00│
│长期应付款 │ 30900.00│ 42800.00│ 69800.00│ 107400.00│ 134000.00│ 104700.00│
│非流动负债 │ 12922500.00│ 12118800.00│ 13500600.00│ 14919500.00│ 14574700.00│ 12568800.00│
│负债合计 │ 25291600.00│ 23519100.00│ 24127000.00│ 25564100.00│ 23163800.00│ 22549600.00│
│实收资本 │ 2208800.00│ 2229100.00│ 2229100.00│ 2229100.00│ 1887400.00│ 1637900.00│
│资本公积金 │ 5276500.00│ 5301600.00│ 5307200.00│ 5348800.00│ 4193400.00│ 3429800.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ ---│ ---│ -5252400.00│ -4452700.00│ -714100.00│ 491600.00│
│少数股东权益 │ 108900.00│ 87700.00│ 61100.00│ 102100.00│ 353700.00│ 290500.00│
│归属母公司权益 │ 3775900.00│ 4053200.00│ 4061000.00│ 2908000.00│ 5137300.00│ 5400700.00│
│股东权益合计 │ 3884800.00│ 4140900.00│ 4122100.00│ 3010100.00│ 5491000.00│ 5691200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 722700.00│ 486700.00│ 369900.00│ 664600.00│ 413300.00│ 654400.00│
│存货 │ 269500.00│ 243400.00│ 198800.00│ 186000.00│ 168000.00│ 182400.00│
│应收票据及应收账款 │ 209100.00│ 296400.00│ 305100.00│ 317800.00│ 194900.00│ 274500.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 56400.00│ 27500.00│ 29800.00│ 31400.00│ 22700.00│ 20900.00│
│其他应收款 │ 288500.00│ 312600.00│ 356900.00│ 284500.00│ 292700.00│ 352100.00│
│流动资产合计 │ 2543600.00│ 2172900.00│ 2121400.00│ 2262700.00│ 1910300.00│ 2225100.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 259000.00│ 296900.00│ 283400.00│ 274300.00│ 273000.00│ 272000.00│
│固定资产净额 │ 10392400.00│ 10265600.00│ 10201000.00│ 10111200.00│ 10059300.00│ 10368500.00│
│在建工程 │ 1453500.00│ 1705500.00│ 1694000.00│ 1664500.00│ 1772300.00│ 1839700.00│
│无形资产 │ 447100.00│ 297400.00│ 301100.00│ 299700.00│ 293700.00│ 330600.00│
│商誉 │ 903000.00│ 903000.00│ 903000.00│ 903000.00│ 903000.00│ 903000.00│
│非流动资产合计 │ 26632800.00│ 26563100.00│ 26127100.00│ 26267200.00│ 25749700.00│ 25400600.00│
│资产总计 │ 29176400.00│ 28736000.00│ 28248500.00│ 28529900.00│ 27660000.00│ 27625700.00│
│应付票据及应付账款 │ 3525000.00│ 3011400.00│ 2753700.00│ 2617300.00│ 2492700.00│ 2109100.00│
│预收款项 │ 1000.00│ 2400.00│ 9600.00│ 1400.00│ 1500.00│ 500.00│
│合同负债 │ 1139600.00│ 1153200.00│ 1084300.00│ 959700.00│ 1067800.00│ 848600.00│
│流动负债 │ 12369100.00│ 11675600.00│ 11634800.00│ 12026500.00│ 11400300.00│ 11950200.00│
│长期借款 │ 4090900.00│ 4559400.00│ 4415100.00│ 3992400.00│ 4644200.00│ 4839200.00│
│长期应付款 │ 30900.00│ 43200.00│ 35400.00│ 40300.00│ 42800.00│ 44100.00│
│非流动负债 │ 12922500.00│ 12709100.00│ 12636100.00│ 12464200.00│ 12118800.00│ 11593600.00│
│负债合计 │ 25291600.00│ 24384700.00│ 24270900.00│ 24490700.00│ 23519100.00│ 23543800.00│
│实收资本 │ 2208800.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│
│资本公积金 │ 5276500.00│ 5301600.00│ 5301600.00│ 5301600.00│ 5301600.00
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