财务分析☆ ◇600115 中国东航 更新日期：2025-05-17◇ 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) │ -99500.00│ -422600.00│ -816800.00│ -3738600.00│ -1221400.00│ -1183500.00│
│归母净利(调整后:万) │ ---│ ---│ -819000.00│ -3735600.00│ -1221400.00│ -1183500.00│
│净利润增长率(%) │ -23.91│ 48.40│ 78.13│ -206.09│ -3.20│ -470.42│
│扣非净利润(万) │ -111200.00│ -498300.00│ -894400.00│ -3795300.00│ -1354100.00│ -1267800.00│
│营业总收(未调整:万) │ 3340600.00│ 13212000.00│ 11374100.00│ 4611100.00│ 6712700.00│ 5863900.00│
│营业总收(调整后:万) │ ---│ ---│ 11378800.00│ 4630500.00│ 6712700.00│ 5863900.00│
│总营收同比增长率(%) │ 0.65│ 16.11│ 145.63│ -31.31│ 14.48│ -51.48│
│加权净资产收益率(%) │ -2.49│ -23.04│ -32.40│ -114.16│ -25.03│ -19.60│
│资产负债比率(%) │ 85.84│ 85.03│ 85.41│ 89.47│ 80.84│ 79.85│
│净利润现金含量(%) │ -240.20│ -882.96│ -325.33│ 17.32│ -46.60│ -10.23│
│基本每股收益(元) │ -0.0400│ -0.1900│ -0.3700│ -1.9800│ -0.7272│ -0.7226│
│每股收益-扣除(元) │ -0.0499│ -0.2200│ -0.4000│ -2.0106│ -0.8062│ -0.7740│
│每股收益-摊薄(元) │ -0.0446│ -0.1896│ -0.3664│ -1.6772│ -0.6471│ -0.7226│
│每股资本公积金(元) │ 2.3783│ 2.3784│ 2.3809│ 2.3995│ 2.2218│ 2.0940│
│每股未分配利润(元) │ -2.6239│ ---│ -2.3563│ -1.9975│ -0.3784│ 0.3001│
│每股净资产(元) │ 0.6285│ 0.6938│ 0.9220│ 1.3045│ 2.7218│ 3.2972│
│每股经营现金流量(元)│ 0.1072│ 1.6739│ 1.1921│ -0.2904│ 0.3016│ 0.0739│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ -99500.00│ -422600.00│ -13800.00│ -276800.00│ -80300.00│ -816800.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ -80300.00│ -819000.00│
│净利润增长率(%) │ -23.91│ 48.40│ 94.68│ 55.77│ 79.09│ 78.13│
│扣非净利润(万) │ -111200.00│ -498300.00│ -53700.00│ -296700.00│ -97100.00│ -894400.00│
│营业总收(未调整:万) │ 3340600.00│ 13212000.00│ 10258500.00│ 6419900.00│ 3318900.00│ 11374100.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 3318900.00│ 11378800.00│
│总营收同比增长率(%) │ 0.65│ 16.11│ 19.78│ 29.67│ 48.96│ 145.63│
│加权净资产收益率(%) │ -2.49│ -23.04│ -0.68│ -14.60│ -1.99│ -32.40│
│资产负债比率(%) │ 85.84│ 85.03│ 85.22│ 86.10│ 85.30│ 85.41│
│净利润现金含量(%) │ -240.20│ -882.96│ -19113.77│ -387.21│ -590.04│ -325.33│
│基本每股收益(元) │ -0.0400│ -0.1900│ -0.0100│ -0.1200│ -0.0400│ -0.3700│
│每股收益-扣除(元) │ -0.0499│ -0.2200│ -0.0241│ -0.1300│ -0.0436│ -0.4000│
│每股收益-摊薄(元) │ -0.0446│ -0.1896│ -0.0062│ -0.1242│ -0.0360│ -0.3664│
│每股资本公积金(元) │ 2.3783│ 2.3784│ 2.3783│ 2.3784│ 2.3784│ 2.3809│
│每股未分配利润(元) │ -2.6239│ ---│ -2.3810│ -2.4924│ -2.3976│ -2.3563│
│每股净资产(元) │ 0.6285│ 0.6938│ 0.8866│ 0.7750│ 0.8746│ 0.9220│
│每股经营现金流量(元)│ 0.1072│ 1.6739│ 1.1833│ 0.4808│ 0.2125│ 1.1921│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.19│ 0.17│ 0.24│ 0.26│ 0.32│ 0.23│
│速动比率 │ 0.17│ 0.15│ 0.23│ 0.24│ 0.30│ 0.20│
│资产负债比率(%) │ 85.84│ 85.03│ 85.41│ 89.47│ 80.84│ 79.85│
│产权比率 │ 6.24│ 5.80│ 5.94│ 8.79│ 4.51│ 4.18│
│现金流比率%-短期债务│ 0.02│ 0.33│ 0.25│ -0.06│ 0.07│ 0.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 0.19│ 0.17│ 0.19│ 0.16│ 0.19│ 0.24│
│速动比率 │ 0.17│ 0.15│ 0.17│ 0.14│ 0.18│ 0.23│
│资产负债比率(%) │ 85.84│ 85.03│ 85.22│ 86.10│ 85.30│ 85.41│
│产权比率 │ 6.24│ 5.80│ 5.85│ 6.24│ 5.87│ 5.94│
│现金流比率%-短期债务│ 0.02│ 0.33│ 0.22│ 0.09│ 0.05│ 0.25│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 13.18│ 64.75│ 76.23│ 53.37│ 63.99│ 41.28│
│存货周转率 │ 18.48│ 76.20│ 68.37│ 43.56│ 41.55│ 31.74│
│流动资产周转率 │ 1.60│ 5.88│ 4.24│ 1.67│ 2.66│ 2.78│
│固定资产周转率 │ 0.33│ 1.36│ 1.27│ 0.53│ 0.72│ 0.61│
│总资产周转率 │ 0.12│ 0.47│ 0.40│ 0.16│ 0.24│ 0.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 13.18│ 64.75│ 41.57│ 26.46│ 13.73│ 76.23│
│存货周转率 │ 18.48│ 76.20│ 55.49│ 36.19│ 18.89│ 68.37│
│流动资产周转率 │ 1.60│ 5.88│ 4.27│ 2.89│ 1.48│ 4.24│
│固定资产周转率 │ 0.33│ 1.36│ 1.04│ 0.67│ 0.36│ 1.27│
│总资产周转率 │ 0.12│ 0.47│ 0.37│ 0.23│ 0.12│ 0.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -2.54│ -10.43│ -20.11│ -128.56│ -23.78│ -21.91│
│销售毛利率 │ 2.08│ 4.26│ 1.13│ -61.78│ -19.24│ -20.74│
│营业利润率 │ -3.72│ -3.33│ -7.51│ -87.06│ -26.50│ -28.65│
│销售净利率 │ -3.38│ -3.63│ -7.57│ -86.53│ -19.79│ -21.41│
│总资产净利率 │ -0.40│ -1.72│ -3.03│ -13.94│ -4.67│ -4.44│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -2.54│ -10.43│ -0.34│ -7.36│ -2.02│ -20.11│
│销售毛利率 │ 2.08│ 4.26│ 6.32│ 2.71│ 4.54│ 1.13│
│营业利润率 │ -3.72│ -3.33│ -0.31│ -4.75│ -2.63│ -7.51│
│销售净利率 │ -3.38│ -3.63│ -0.18│ -4.83│ -2.81│ -7.57│
│总资产净利率 │ -0.40│ -1.72│ -0.07│ -1.12│ -0.33│ -3.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.65│ 16.11│ 145.63│ -31.31│ 14.48│ -51.48│
│营业利润增长率 │ -42.43│ 48.65│ 78.70│ -125.68│ -5.87│ -585.02│
│净利润增长率 │ -23.91│ 48.40│ 78.13│ -206.09│ -3.20│ -470.42│
│净资产增长率 │ -3.16│ -0.44│ 38.05│ -43.39│ -4.88│ -19.11│
│总资产增长率 │ 3.15│ -2.11│ -1.29│ -0.28│ 1.47│ -0.19│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 0.65│ 16.11│ 19.78│ 29.67│ 48.96│ 145.63│
│营业利润增长率 │ -42.43│ 48.65│ 90.11│ 56.81│ 78.35│ 78.70│
│净利润增长率 │ -23.91│ 48.40│ 94.68│ 55.77│ 79.09│ 78.13│
│净资产增长率 │ -3.16│ -0.44│ -1.11│ -7.58│ -2.49│ 38.05│
│总资产增长率 │ 3.15│ -2.11│ -2.24│ -3.50│ -3.25│ -1.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2025-03-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│航空市场整体竞争│ 239000.00│ 473800.00│ -49.56│
│的现金流量净│加剧，收益水平下│ │ │ │
│额 │滑，销售商品、提│ │ │ │
│ │供劳务收到的现金│ │ │ │
│ │减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │公司根据外部资金│ 413300.00│ 1217700.00│ -66.06│
│ │市场态势，加强资│ │ │ │
│ │金管控，有计划调│ │ │ │
│ │整公司货币资金存│ │ │ │
│ │量 │ │ │ │
│交易性金融资│公司持有的部分金│ 10100.00│ 6500.00│ 55.38│
│产 │融资产增值 │ │ │ │
│其他权益工具│公司对四川航空股│ 141700.00│ 105700.00│ 34.06│
│投资 │份有限公司增资 │ │ │ │
│投资性房地产│公司本年处置部分│ 9600.00│ 27700.00│ -65.34│
│ │投资性房地产中的│ │ │ │
│ │房屋及建筑物和土│ │ │ │
│ │地使用权 │ │ │ │
│应付票据 │公司使用商业承兑│ 1280200.00│ 250800.00│ 410.45│
│ │汇票支付增加 │ │ │ │
│合同负债 │已销售未承运的票│ 1067800.00│ 742200.00│ 43.87│
│ │款较年初增加 │ │ │ │
│应付债券 │公司部分债券到期│ 715600.00│ 1068200.00│ -33.01│
│ │偿还 │ │ │ │
│长期应付款 │支付融资租赁飞机│ 42800.00│ 69800.00│ -38.68│
│ │的关税减少 │ │ │ │
│营业收入 │--- │ 13212000.00│ 11378800.00│ 16.11│
│营业成本 │--- │ 12649800.00│ 11246700.00│ 12.48│
│税金及附加 │--- │ 41500.00│ 34600.00│ 19.94│
│销售费用 │出行旅客人数增长│ 552400.00│ 433700.00│ 27.37│
│ │，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 │--- │ 406100.00│ 354600.00│ 14.52│
│研发费用 │--- │ 34300.00│ 27700.00│ 23.83│
│财务费用 │利息支出同比减少│ 584000.00│ 653400.00│ -10.62│
│ │9.33亿元，同比下│ │ │ │
│ │降15.34%，此外，│ │ │ │
│ │汇兑损失为人民币│ │ │ │
│ │7.63亿元，而去年│ │ │ │
│ │同期汇兑损失为人│ │ │ │
│ │民币9.01亿元，同│ │ │ │
│ │比减少15.32% │ │ │ │
│资产减值损失│存货跌价损失增加│ 4400.00│ 1700.00│ 158.82│
│信用减值损失│--- │ 3800.00│ 4900.00│ -22.45│
│公允价值变动│--- │ 3600.00│ -700.00│ 614.29│
│收益 │ │ │ │ │
│投资收益 │公司的联营、合营│ 30900.00│ 13700.00│ 125.55│
│ │公司经营改善 │ │ │ │
│资产处置收益│2024年处置资产业│ 39400.00│ 8600.00│ 358.14│
│ │务增加 │ │ │ │
│其他收益 │--- │ 550500.00│ 500200.00│ 10.06│
│营业利润 │公司把握民航客运│ -439900.00│ -856700.00│ 48.65│
│ │市场恢复机遇，增│ │ │ │
│ │强枢纽中转能力、│ │ │ │
│ │积极调整航线结构│ │ │ │
│ │、加强业财融合和│ │ │ │
│ │成本管控，生产经│ │ │ │
│ │营稳步提升，同比│ │ │ │
│ │实现大幅减亏，但│ │ │ │
│ │受行业竞争加剧、│ │ │ │
│ │公商务出行需求不│ │ │ │
│ │足、油价及汇率波│ │ │ │
│ │动等因素影响，仍│ │ │ │
│ │出现一定亏损 │ │ │ │
│营业外收入 │部分客户取消团队│ 56600.00│ 32800.00│ 72.56│
│ │预售订单，公司收│ │ │ │
│ │取相应订单取消费│ │ │ │
│ │用增加 │ │ │ │
│营业外支出 │--- │ 7100.00│ 6100.00│ 16.39│
│利润总额 │--- │ -390400.00│ -830000.00│ 52.96│
│经营活动产生│旅客出行量增长，│ 3731400.00│ 2655300.00│ 40.53│
│的现金流量净│客运收入增长 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│引进飞机架数增加│ -1117600.00│ -1606100.00│ 30.42│
│的现金流量净│，收到退回的飞机│ │ │ │
│额 │预付款增加 │ │ │ │
│筹资活动产生│公司经营活动现金│ -3392800.00│ -1681700.00│ -101.75│
│的现金流量净│流改善，借款借入│ │ │ │
│额 │同比大幅减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 664600.00│ 413300.00│ 1205700.00│ 1755300.00│ 1296200.00│ 766300.00│
│存货 │ 186000.00│ 168000.00│ 163400.00│ 162600.00│ 179900.00│ 205400.00│
│应收票据及应收账款 │ 317800.00│ 194900.00│ 216700.00│ 75400.00│ 97400.00│ 112400.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 31400.00│ 22700.00│ 30900.00│ 31100.00│ 16000.00│ 12300.00│
│其他应收款 │ 284500.00│ 292700.00│ 229000.00│ 226900.00│ 239700.00│ 247600.00│
│流动资产合计 │ 2262700.00│ 1910300.00│ 2566300.00│ 2741300.00│ 2791000.00│ 2249800.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 274300.00│ 273000.00│ 260200.00│ 271600.00│ 226100.00│ 238700.00│
│固定资产净额 │ 10111200.00│ 10059300.00│ 9357400.00│ 8547000.00│ 8995400.00│ 9768100.00│
│在建工程 │ 1664500.00│ 1772300.00│ 1765800.00│ 1772700.00│ 1547200.00│ 2068500.00│
│无形资产 │ 299700.00│ 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 │ 26267200.00│ 25749700.00│ 25682800.00│ 25832900.00│ 25863800.00│ 25991000.00│
│资产总计 │ 28529900.00│ 27660000.00│ 28249100.00│ 28574200.00│ 28654800.00│ 28240800.00│
│应付票据及应付账款 │ 2617300.00│ 2492700.00│ 1609500.00│ 1157000.00│ 1206900.00│ 1289100.00│
│预收款项 │ 1400.00│ 1500.00│ 2200.00│ 1400.00│ 1300.00│ 2000.00│
│合同负债 │ 959700.00│ 1067800.00│ 742300.00│ 316600.00│ 328700.00│ 367100.00│
│流动负债 │ 12026500.00│ 11400300.00│ 10626400.00│ 10644600.00│ 8589100.00│ 9980800.00│
│长期借款 │ 3992400.00│ 4644200.00│ 4734000.00│ 3835900.00│ 2815100.00│ 1316400.00│
│长期应付款 │ 40300.00│ 42800.00│ 69800.00│ 107400.00│ 134000.00│ 104700.00│
│非流动负债 │ 12464200.00│ 12118800.00│ 13500600.00│ 14919500.00│ 14574700.00│ 12568800.00│
│负债合计 │ 24490700.00│ 23519100.00│ 24127000.00│ 25564100.00│ 23163800.00│ 22549600.00│
│实收资本 │ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 1887400.00│ 1637900.00│
│资本公积金 │ 5301600.00│ 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 │ -5849000.00│ ---│ -5252400.00│ -4452700.00│ -714100.00│ 491600.00│
│少数股东权益 │ 114200.00│ 87700.00│ 61100.00│ 102100.00│ 353700.00│ 290500.00│
│归属母公司权益 │ 3925000.00│ 4053200.00│ 4061000.00│ 2908000.00│ 5137300.00│ 5400700.00│
│股东权益合计 │ 4039200.00│ 4140900.00│ 4122100.00│ 3010100.00│ 5491000.00│ 5691200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 664600.00│ 413300.00│ 654400.00│ 385400.00│ 516500.00│ 1205700.00│
│存货 │ 186000.00│ 168000.00│ 182400.00│ 181200.00│ 171500.00│ 163400.00│
│应收票据及应收账款 │ 317800.00│ 194900.00│ 274500.00│ 266100.00│ 264400.00│ 216700.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 31400.00│ 22700.00│ 20900.00│ 20300.00│ 30400.00│ 30900.00│
│其他应收款 │ 284500.00│ 292700.00│ 352100.00│ 304700.00│ 258300.00│ 229000.00│
│流动资产合计 │ 2262700.00│ 1910300.00│ 2225100.00│ 1859700.00│ 1890500.00│ 2566300.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 274300.00│ 273000.00│ 272000.00│ 264000.00│ 252900.00│ 260200.00│
│固定资产净额 │ 10111200.00│ 10059300.00│ 10368500.00│ 9791600.00│ 9266100.00│ 9357400.00│
│在建工程 │ 1664500.00│ 1772300.00│ 1839700.00│ 1837600.00│ 1779100.00│ 1765800.00│
│无形资产 │ 299700.00│ 293700.00│ 330600.00│ 305300.00│ 281700.00│ 284800.00│
│商誉 │ 903000.00│ 903000.00│ 903000.00│ 903000.00│ 903000.00│ 902800.00│
│非流动资产合计 │ 26267200.00│ 25749700.00│ 25400600.00│ 25408000.00│ 25447600.00│ 25682800.00│
│资产总计 │ 28529900.00│ 27660000.00│ 27625700.00│ 27267700.00│ 27338100.00│ 28249100.00│
│应付票据及应付账款 │ 2617300.00│ 2492700.00│ 2109100.00│ 1445600.00│ 1519800.00│ 1609500.00│
│预收款项 │ 1400.00│ 1500.00│ 500.00│ 600.00│ 2500.00│ 2200.00│
│合同负债 │ 959700.00│ 1067800.00│ 848600.00│ 934100.00│ 703500.00│ 742300.00│
│流动负债 │ 12026500.00│ 11400300.00│ 11950200.00│ 11680800.00│ 9765100.00│ 10626400.00│
│长期借款 │ 3992400.00│ 4644200.00│ 4839200.00│ 4561500.00│ 4897500.00│ 4734000.00│
│长期应付款 │ 40300.00│ 42800.00│ 44100.00│ 56400.00│ 61000.00│ 69800.00│
│非流动负债 │ 12464200.00│ 12118800.00│ 11593600.00│ 11797000.00│ 13554800.00│ 13500600.00│
│负债合计 │ 24490700.00│ 23519100.00│ 23543800.00│ 23477800.00│ 23319900.00│ 24127000.00│
│实收资本 │ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│
│资本公积金 │ 5301600.00│ 5301600.00│ 5301600.00│ 5301600.00│ 5301700.00│ 5307200.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ -5849000.00│ ---│ -5307600.00│ -5555800.00│ -5344500.00│ -5252400.00│
│少数股东权益 │ 114200.00│ 87700.00│ 55700.00│ 27200.00│ 48300.00│ 61100.00│
│归属母公司权益 │ 3925000.00│ 4053200.00│ 4026200.00│ 3762700.00│ 3969900.00│ 4061000.00│
│股东权益合计 │ 4039200.00│ 4140900.00│ 4081900.00│ 3789900.00│ 4018200.00│ 4122100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 3340600.00│ 13212000.00│ 11374100.00│ 4611100.00│ 6712700.00│ 5863900.00│
│营业总成本 │ 3644100.00│ 14268100.00│ 12743600.00│ 8936000.00│ 9047900.00│ 8049800.00│
│营业税金及附加 │ 7000.00│ 41500.00│ 34500.00│ 20800.00│ 29800.00│ 22100.00│
│销售费用 │ 145400.00│ 552400.00│ 430700.00│ 225300.00│ 258000.00│ 321500.00│
│财务费用 │ 114100.00│ 584000.00│ 653500.00│ 834400.00│ 388000.00│ 261700.00│
│管理费用 │ 97300.00│ 406100.00│ 351100.00│ 365100.00│ 336500.00│ 346600.00│
│资产减值损失 │ 0.00│ -4400.00│ -2200.00│ -9700.00│ -2200.00│ -18400.00│
│公允价值变动净收益 │ 100.00│ 3600.00│ -700.00│ -1200.00│ -1100.00│ -2600.00│
│投资收益 │ 7000.00│ 30900.00│ 14200.00│ -19000.00│ 900.00│ -7700.00│
│营业利润 │ -124200.00│ -439900.00│ -854400.00│ -4014400.00│ -1778800.00│ -1680100.00│
│营业外收入 │ 14100.00│ 56600.00│ 32700.00│ 17300.00│ 30300.00│ 36500.00│
│营业外支出 │ 700.00│ 7100.00│ 6100.00│ 18300.00│ 2800.00│ 4500.00│
│利润总额 │ -110800.00│ -390400.00│ -827800.00│ -4015400.00│ -1751300.00│ -1648100.00│
│所得税 │ 2200.00│ 89400.00│ 33600.00│ -25400.00│ -422900.00│ -392700.00│
│净利润 │ -113000.00│ -479800.00│ -861400.00│ -3990000.00│ -1328400.00│ -1255400.00│
│归属母公司净利润 │ -99500.00│ -422600.00│ -816800.00│ -3738600.00│ -1221400.00│ -1183500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 3340600.00│ 13212000.00│ 10258500.00│ 6419900.00│ 3318900.00│ 11374100.00│
│营业总成本
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