财务分析☆ ◇600938 中国海油 更新日期：2024-11-16◇ 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 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 无保留意见│ ---│ ---│ ---│
│归属母公司净利润(万)│ 11665900.00│ 12384300.00│ 14170000.00│ 7032000.00│ 2495678.77│ 6104539.43│
│净利润增长率(%) │ 19.47│ -12.60│ 101.51│ 181.77│ -59.12│ 15.89│
│扣非净利润(万) │ 11586800.00│ 12518800.00│ 14025000.00│ 6817100.00│ 2137042.75│ 5720951.86│
│营业总收入(万元) │ 32602400.00│ 41660900.00│ 42223000.00│ 24611100.00│ 15537267.14│ 23319855.62│
│总营收同比增长率(%) │ 6.26│ -1.33│ 71.56│ 58.40│ -33.37│ 2.41│
│加权净资产收益率(%) │ 16.43│ 19.55│ 26.00│ 15.36│ 5.66│ 14.06│
│资产负债比率(%) │ 33.24│ 33.58│ 35.59│ 38.72│ 39.84│ 40.85│
│净利润现金含量(%) │ 156.67│ 169.36│ 145.08│ 210.31│ 329.92│ 202.34│
│基本每股收益(元) │ 2.4500│ 2.6000│ 3.0300│ 1.5700│ 0.5600│ 1.3700│
│每股收益-扣除(元) │ 2.4378│ 2.6300│ 3.0000│ 1.5300│ 0.4800│ 1.2800│
│每股收益-摊薄(元) │ 2.4544│ 2.6036│ 2.9790│ ---│ ---│ ---│
│每股资本公积金(元) │ 0.0598│ 0.0601│ 0.0600│ ---│ ---│ ---│
│每股未分配利润(元) │ 12.0060│ 10.8341│ 9.4390│ ---│ ---│ ---│
│每股净资产(元) │ 15.1238│ 14.0137│ 12.5546│ 10.7700│ 10.0672│ 10.4033│
│每股经营现金流量(元)│ 3.8453│ 4.4094│ 4.3218│ 3.3100│ 1.8400│ 2.7700│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 11665900.00│ 7973100.00│ 3971900.00│ 12384300.00│ 9764500.00│ 6376100.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 9764500.00│ 6376100.00│
│净利润增长率(%) │ 19.47│ 25.05│ 23.69│ -12.60│ -10.23│ -11.30│
│扣非净利润(万) │ 11586800.00│ 7919700.00│ 3947500.00│ 12518800.00│ 9570600.00│ 6232400.00│
│营业总收(未调整:万) │ 32602400.00│ 22677000.00│ 11146800.00│ 41660900.00│ 30681700.00│ 19206400.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 30681700.00│ 19206400.00│
│总营收同比增长率(%) │ 6.26│ 18.07│ 14.08│ -1.33│ -1.39│ -5.09│
│加权净资产收益率(%) │ 16.43│ 11.27│ 5.79│ 19.55│ 15.45│ 10.16│
│资产负债比率(%) │ 33.24│ 32.96│ 32.89│ 33.58│ 36.80│ 36.17│
│净利润现金含量(%) │ 156.67│ 148.69│ 151.01│ 169.36│ 162.88│ 156.24│
│基本每股收益(元) │ 2.4500│ 1.6800│ 0.8400│ 2.6000│ 2.0500│ 1.3400│
│每股收益-扣除(元) │ 2.4378│ 1.6600│ 0.8299│ 2.6300│ 2.0120│ 1.3102│
│每股收益-摊薄(元) │ 2.4544│ 1.6762│ 0.8350│ 2.6036│ 2.0528│ 1.3405│
│每股资本公积金(元) │ 0.0598│ 0.0598│ 0.0601│ 0.0601│ 0.0601│ 0.0601│
│每股未分配利润(元) │ 12.0060│ 11.9092│ 11.6692│ 10.8341│ 10.2834│ 10.1107│
│每股净资产(元) │ 15.1238│ 15.1198│ 14.8525│ 14.0137│ 13.5266│ 13.3820│
│每股经营现金流量(元)│ 3.8453│ 2.4924│ 1.2609│ 4.4094│ 3.3436│ 2.0943│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 1.71│ 2.02│ 2.33│ 2.21│ 2.28│ 2.31│
│速动比率 │ 1.68│ 1.97│ 2.28│ 2.15│ 2.20│ 2.24│
│资产负债比率(%) │ 33.24│ 33.58│ 35.59│ 38.72│ 39.84│ 40.85│
│产权比率 │ 0.50│ 0.51│ 0.55│ 0.63│ 0.66│ 0.69│
│现金流比率%-短期债务│ 1.09│ 1.69│ 1.81│ 1.57│ 1.15│ 1.39│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 1.71│ 1.79│ 2.19│ 2.02│ 1.68│ 1.77│
│速动比率 │ 1.68│ 1.75│ 2.14│ 1.97│ 1.64│ 1.74│
│资产负债比率(%) │ 33.24│ 32.96│ 32.89│ 33.58│ 36.80│ 36.17│
│产权比率 │ 0.50│ 0.49│ 0.49│ 0.51│ 0.58│ 0.57│
│现金流比率%-短期债务│ 1.09│ 0.71│ 0.45│ 1.69│ 0.97│ 0.65│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 9.40│ 11.44│ 13.41│ 10.98│ 7.21│ 10.02│
│存货周转率 │ 24.32│ 32.91│ 33.20│ 21.43│ 16.29│ 21.27│
│流动资产周转率 │ 1.22│ 1.62│ 1.79│ 1.33│ 0.84│ 1.17│
│固定资产周转率 │ 47.61│ 60.99│ 72.25│ 65.76│ 66.10│ 102.58│
│总资产周转率 │ 0.31│ 0.43│ 0.49│ 0.33│ 0.21│ 0.32│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 9.40│ 5.83│ 2.82│ 11.44│ 7.32│ 5.30│
│存货周转率 │ 24.32│ 16.87│ 8.16│ 32.91│ 24.96│ 15.21│
│流动资产周转率 │ 1.22│ 0.83│ 0.41│ 1.62│ 1.13│ 0.72│
│固定资产周转率 │ 47.61│ 32.99│ 16.01│ 60.99│ 46.28│ 28.90│
│总资产周转率 │ 0.31│ 0.22│ 0.11│ 0.43│ 0.31│ 0.20│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 16.23│ 18.58│ 23.73│ 14.62│ 5.75│ 13.62│
│销售毛利率 │ 54.45│ 49.88│ 53.05│ 50.60│ 37.32│ 44.52│
│营业利润率 │ 47.36│ 41.50│ 46.17│ 38.93│ 22.38│ 36.63│
│销售净利率 │ 35.79│ 29.79│ 33.55│ 28.57│ 16.06│ 26.18│
│总资产净利率 │ 11.19│ 12.83│ 16.52│ 9.33│ 3.37│ 8.45│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 16.23│ 11.09│ 5.62│ 18.58│ 15.18│ 10.02│
│销售毛利率 │ 54.45│ 53.71│ 53.43│ 49.88│ 49.60│ 51.28│
│营业利润率 │ 47.36│ 46.67│ 47.19│ 41.50│ 43.40│ 45.16│
│销售净利率 │ 35.79│ 35.17│ 35.64│ 29.79│ 31.83│ 33.19│
│总资产净利率 │ 11.19│ 7.66│ 3.86│ 12.83│ 10.02│ 6.61│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 6.26│ -1.33│ 71.56│ 58.40│ -33.37│ 2.41│
│营业利润增长率 │ 15.94│ -11.30│ 103.46│ 175.57│ -59.30│ 14.82│
│净利润增长率 │ 19.47│ -12.60│ 101.51│ 181.77│ -59.12│ 15.89│
│净资产增长率 │ 7.84│ 11.62│ 24.18│ 10.88│ -3.23│ 6.74│
│总资产增长率 │ 7.34│ 8.24│ 18.11│ 9.05│ -4.81│ 10.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 6.26│ 18.07│ 14.08│ -1.33│ -1.39│ -5.09│
│营业利润增长率 │ 15.94│ 22.02│ 21.34│ -11.30│ -11.12│ -11.53│
│净利润增长率 │ 19.47│ 25.05│ 23.69│ -12.60│ -10.23│ -11.30│
│净资产增长率 │ 7.84│ 7.89│ 5.99│ 11.62│ 7.74│ 6.59│
│总资产增长率 │ 7.34│ 6.94│ 4.93│ 8.24│ 9.79│ 7.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│销售及管理费│公司油气销量上升│ 522100.00│ 499000.00│ 4.63│
│用 │带来的相关成本增│ │ │ │
│ │加 │ │ │ │
│利息收入 │存款规模增加带来│ 259700.00│ 230000.00│ 12.91│
│ │利息收入增加的影│ │ │ │
│ │响 │ │ │ │
│所得税费用 │产量增加及国际油│ 2603100.00│ 2287400.00│ 13.80│
│ │价上升，公司整体│ │ │ │
│ │税前利润水平增加│ │ │ │
│归母净利润 │公司持续增储上产│ 7973100.00│ 6376100.00│ 25.05│
│ │，提质降本增效及│ │ │ │
│ │国际油价上涨的综│ │ │ │
│ │合影响 │ │ │ │
│流动资产 │货币资金增加 │ 29717000.00│ 25027500.00│ 18.74│
│非流动资产 │物业、厂房及设备│ 77823400.00│ 75532300.00│ 3.03│
│ │增加 │ │ │ │
│资产总额 │--- │107540400.00│ 100559800.00│ 6.94│
│流动负债 │应付股利增加 │ 16612500.00│ 12393900.00│ 34.04│
│非流动负债 │偿还银行及其他借│ 18837600.00│ 21378300.00│ -11.88│
│ │款 │ │ │ │
│负债总额 │--- │ 35450100.00│ 33772200.00│ 4.97│
│归属母公司股│--- │ 71919800.00│ 66658600.00│ 7.89│
│东权益 │ │ │ │ │
│少数股东权益│--- │ 170500.00│ 129000.00│ 32.17│
│总权益 │--- │ 72090300.00│ 66787600.00│ 7.94│
│经营活动产生│国际油价上升带来│ 11855400.00│ 9961800.00│ 19.01│
│的现金流量净│的油气销售现金流│ │ │ │
│额 │入增加 │ │ │ │
│投资活动产生│增储上产带来油气│ -7880200.00│ -5024400.00│ -56.84│
│的现金流量净│资产投资现金流出│ │ │ │
│额 │增加以及购买定期│ │ │ │
│ │存款导致现金流出│ │ │ │
│ │增加的综合影响 │ │ │ │
│融资活动产生│本期偿还债券同比│ -3032200.00│ -2179600.00│ -39.12│
│的现金流量净│增加的影响 │ │ │ │
│额 │ │ │ │ │
│作业费用 │新油田投产产量上│ 1746300.00│ 1610300.00│ 8.45│
│ │升带来的成本费用│ │ │ │
│ │总额增加 │ │ │ │
│勘探费用 │公司在坚持价值勘│ 470800.00│ 390100.00│ 20.69│
│ │探的基础上加大风│ │ │ │
│ │险勘探力度带来勘│ │ │ │
│ │探费用上升 │ │ │ │
│折旧、折耗和│新油田投产，产量│ 3755500.00│ 3373800.00│ 11.31│
│摊销 │上升带来折旧、折│ │ │ │
│ │耗和摊销总额上升│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│流动资产 │其他金融资产减少│ 25027500.00│ 26467900.00│ -5.44│
│非流动资产 │物业厂房及设备、│ 75532300.00│ 66435200.00│ 13.69│
│ │其他非流动资产增│ │ │ │
│ │加 │ │ │ │
│资产总额 │--- │100559800.00│ 92903100.00│ 8.24│
│流动负债 │应交税费增加 │ 12393900.00│ 11339100.00│ 9.30│
│非流动负债 │银行及其他借款减│ 21378300.00│ 21725700.00│ -1.60│
│ │少 │ │ │ │
│负债总额 │--- │ 33772200.00│ 33064800.00│ 2.14│
│归属母公司股│--- │ 66658600.00│ 59718200.00│ 11.62│
│东权益 │ │ │ │ │
│少数股东权益│--- │ 129000.00│ 120100.00│ 7.41│
│总权益 │--- │ 66787600.00│ 59838300.00│ 11.61│
│经营活动产生│公司持续追求有效│ 20974300.00│ 20557400.00│ 2.03│
│的现金流量净│益的储量产量增长│ │ │ │
│额 │ │ │ │ │
│投资活动产生│二零二三年，公司│ -7809500.00│ -9847300.00│ 20.69│
│的现金流量净│资本性投资支付的│ │ │ │
│额 │现金为人民币120,│ │ │ │
│ │875百万元，较二 │ │ │ │
│ │零二二年人民币81│ │ │ │
│ │,373百万元增加了│ │ │ │
│ │48.5%，二零二三 │ │ │ │
│ │年，公司的开发投│ │ │ │
│ │资主要用于中国海│ │ │ │
│ │域的油气田项目开│ │ │ │
│ │发以及圭亚那和巴│ │ │ │
│ │西项目开发，以及│ │ │ │
│ │为提高在产油气田│ │ │ │
│ │采收率而发生的支│ │ │ │
│ │出此外，公司的投│ │ │ │
│ │资活动还包括在本│ │ │ │
│ │年度购买了理财产│ │ │ │
│ │品及结构性存款人│ │ │ │
│ │民币44,641百万元│ │ │ │
│ │，同时，到期收回│ │ │ │
│ │理财产品及结构性│ │ │ │
│ │存款人民币89,006│ │ │ │
│ │百万元，以及到期│ │ │ │
│ │日在三个月以上的│ │ │ │
│ │定期存款增加人民│ │ │ │
│ │币8,194百万元 │ │ │ │
│筹资活动产生│偿还债券人民币17│ -8422800.00│ -6496200.00│ -29.66│
│的现金流量净│,351百万元以及支│ │ │ │
│额 │付股利人民币58,2│ │ │ │
│ │49百万元 │ │ │ │
│归母净利润 │公司持续增储上产│ 12384300.00│ 14170000.00│ -12.60│
│ │，提质增效，有效│ │ │ │
│ │抵御了国际油价下│ │ │ │
│ │降的不利影响 │ │ │ │
│营业收入 │油气销量和贸易量│ 41660900.00│ 42223000.00│ -1.33│
│ │上升以及国际市场│ │ │ │
│ │油价下降 │ │ │ │
│作业费用 │产量上升带来成本│ 3480200.00│ 3156600.00│ 10.25│
│ │费用总额增加 │ │ │ │
│除所得税外其│根据本年新出台的│ 2433100.00│ 1877800.00│ 29.57│
│他税金 │法规确认矿业权出│ │ │ │
│ │让收益 │ │ │ │
│勘探费用 │公司坚持增储上产│ 1371600.00│ 1405800.00│ -2.43│
│ │，持续保持较大的│ │ │ │
│ │勘探力度 │ │ │ │
│折旧、折耗和│产量上升带来折旧│ 6894700.00│ 6285200.00│ 9.70│
│摊销 │、折耗和摊销总额│ │ │ │
│ │上升 │ │ │ │
│资产减值及跌│北美地区油气资产│ 352300.00│ 67700.00│ 420.38│
│价准备 │计提减值准备 │ │ │ │
│销售及管理费│公司油气销量上升│ 1095200.00│ 1046800.00│ 4.62│
│用 │带来的相关成本增│ │ │ │
│ │加 │ │ │ │
│利息收入 │美元存款利率上升│ 480500.00│ 298000.00│ 61.24│
│ │和定期存款规模增│ │ │ │
│ │加带来利息收入增│ │ │ │
│ │加 │ │ │ │
│汇兑收益/损 │人民币对港币和美│ 29700.00│ 31500.00│ -5.71│
│失净额 │元汇率波动 │ │ │ │
│投资收益 │公司优化投资产品│ 308400.00│ 205800.00│ 49.85│
│ │结构和市场利率变│ │ │ │
│ │化带来整体收益上│ │ │ │
│ │升 │ │ │ │
│所得税费用 │国际油价下降导致│ 4888400.00│ 5309300.00│ -7.93│
│ │公司整体税前利润│ │ │ │
│ │下降 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 18405600.00│ 15056200.00│ 12138700.00│ 7973000.00│ 6583087.56│ 5083884.69│
│存货 │ 576100.00│ 645100.00│ 623900.00│ 570300.00│ 564400.01│ 631365.95│
│应收账款 │ 3307800.00│ 3629100.00│ 3654600.00│ 2644400.00│ 1840128.11│ 2470820.06│
│其他应收款 │ 654400.00│ 525600.00│ 494200.00│ 605700.00│ 663094.95│ 658764.20│
│流动资产合计 │ 28559500.00│ 25027500.00│ 26467900.00│ 20798200.00│ 16339061.46│ 20593272.91│
│长期股权投资 │ 5203600.00│ 5125200.00│ 4892700.00│ 4154000.00│ 4236559.25│ 4549055.95│
│固定资产净额 │ 668600.00│ 701000.00│ 665200.00│ 503600.00│ 244858.08│ 225242.89│
│无形资产 │ 358000.00│ 369200.00│ 379800.00│ 323200.00│ 320203.66│ 218681.83│
│非流动资产合计 │ 79379500.00│ 75532300.00│ 66435200.00│ 57858700.00│ 55788579.44│ 55179769.39│
│资产总计 │107939000.00│100559800.00│ 92903100.00│ 78656900.00│ 72127640.90│ 75773042.30│
│流动负债 │ 16694600.00│ 12393900.00│ 11339100.00│ 9395100.00│ 7175515.71│ 8899455.86│
│非流动负债 │ 19184000.00│ 21378300.00│ 21725700.00│ 21064200.00│ 21559059.58│ 22050918.55│
│负债合计 │ 35878600.00│ 33772200.00│ 33064800.00│ 30459300.00│ 28734575.29│ 30950374.41│
│实收资本 │ 7518000.00│ 7518000.00│ 7518000.00│ 4308100.00│ 4308128.23│ 4308128.23│
│资本公积金 │ 284400.00│ 286100.00│ 285400.00│ 285400.00│ 288030.99│ 288030.99│
│盈余公积 │ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│
│未分配利润 │ 57064300.00│ 51534500.00│ 44898500.00│ 38436200.00│ 33448738.74│ 33572936.95│
│少数股东权益 │ 177100.00│ 129000.00│ 120100.00│ 106400.00│ 22114.42│ 3926.46│
│股东权益合计 │ 72060400.00│ 66787600.00│ 59838300.00│ 48197600.00│ 43393065.61│ 44822667.89│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 18405600.00│ 18639200.00│ 18337900.00│ 15056200.00│ 15133500.00│ 13299100.00│
│存货 │ 576100.00│ 599400.00│ 626700.00│ 645100.00│ 615200.00│ 606500.00│
│应收账款 │ 3307800.00│ 4155500.00│ 4262700.00│ 3629100.00│ 4723100.00│ 3591400.00│
│其他应收款 │ 654400.00│ 667200.00│ 525700.00│ 525600.00│ 569500.00│ 561600.00│
│流动资产合计 │ 28559500.00│ 29717000.00│ 28875800.00│ 25027500.00│ 27602500.00│ 27028900.00│
│长期股权投资 │ 5203600.00│ 5234300.00│ 5170500.00│ 5125200.00│ 5103700.00│ 5068800.00│
│固定资产净额 │ 668600.00│ 673800.00│ 691600.00│ 701000.00│ 660600.00│ 663800.00│
│无形资产 │ 358000.00│ 371000.00│ 359000.00│ 369200.00│ 368500.00│ 371500.00│
│非流动资产合计 │ 79379500.00│ 77823400.00│ 76642100.00│ 75532300.00│ 74400000.00│ 72878500.00│
│资产总计 │107939000.00│107540400.00│105517900.00│100559800.00│102002500.00│ 99907400.00│
│流动负债 │ 16694600.00│ 16612500.00│ 13194000.00│ 12393900.00│ 16451900.00│ 15228900.00│
│非流动负债 │ 19184000.00│ 18837600.00│ 21516000.00│ 21378300.00│ 21087600.00│ 20905900.00│
│负债合计 │ 35878600.00│ 35450100.00│ 34710000.00│ 33772200.00│ 37539500.00│ 36134800.00│
│实收资本 │ 7518000.00│ 7518000.00│ 7518000.00│ 7518000.00│ 7518000.00│ 7518000.00│
│资本公积金 │ 284400.00│ 284300.00│ 286100.00│ 286100.00│ 286000.00│ 285800.00│
│盈余公积 │ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│
│未分配利润 │ 57064300.00│ 56648200.00│ 55506400.00│ 51534500.00│ 48914700.00│ 48093200.00│
│少数股东权益 │ 177100.00│ 170500.00│ 159600.00│ 129000.00│ 121500.00│ 118900.00│
│股东权益合计 │ 72060400.00│ 72090300.00│ 70807900.00│ 66787600.00│ 64463000.00│ 63772600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 32602400.00│ 41660900.00│ 42223000.00│ 24611100.00│ 15537267.14│ 23319855.62│
│营业成本 │ 14849800.00│ 20879400.00│ 19822300.00│ 12158500.00│ 9738135.30│ 12938369.66│
│营业税金及附加 │ 1540800.00│ 2433100.00│ 1877800.00│ 1117200.00│ 720013.89│ 915557.73│
│销售费用 │ 259400.00│ 350100.00│ 335500.00│ 269400.00│ 304803.17│ 279846.35│
│财务费用 │ 142600.00│ 84600.00│ 302900.00│ 393600.00│ 427218.42│ 501061.58│
│管理费用 │ 503300.00│ 701200.00│ 635600.00│ 521800.00│ 483382.31│ 458839.63│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 98000.00│ 30000.00│ -70500.00│ 77900.00│ -119174.74│ -131186.39│
│投资收益 │ 122800.00│ 471500.00│ 467400.00│ 241700.00│ 353776.92│ 694667.62│
│营业利润 │ 15439900.00│ 17289100.00│ 19492500.00│ 9580400.00│ 3476623.34│ 8542458.95│
│营业外收入
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