财务分析☆ ◇600938 中国海油 更新日期：2024-04-27◇ 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 │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归属母公司净利润(万)│ 3971900.00│ 12384300.00│ 9764500.00│ 6376100.00│
│净利润增长率(%) │ 23.69│ -12.60│ -10.23│ -11.30│
│扣非净利润(万) │ 3947500.00│ 12518800.00│ 9570600.00│ 6232400.00│
│营业总收入(万元) │ 11146800.00│ 41660900.00│ 30681700.00│ 19206400.00│
│总营收同比增长率(%) │ 14.08│ -1.33│ -1.39│ -5.09│
│加权净资产收益率(%) │ 5.79│ 19.55│ 15.45│ 10.16│
│资产负债比率(%) │ 32.90│ 33.58│ 36.80│ 36.17│
│净利润现金含量(%) │ 151.01│ 169.36│ 162.88│ 156.24│
│基本每股收益(元) │ 0.8400│ 2.6000│ 2.0500│ 1.3400│
│每股收益-扣除(元) │ 0.8299│ 2.6300│ 2.0120│ 1.3102│
│每股收益-摊薄(元) │ 0.8350│ 2.6036│ 2.0528│ 1.3405│
│每股资本公积金(元) │ 0.0601│ 0.0601│ 0.0601│ 0.0601│
│每股未分配利润(元) │ 11.6692│ 10.8341│ 10.2834│ 10.1107│
│每股净资产(元) │ 14.8525│ 14.0137│ 13.5266│ 13.3820│
│每股经营现金流量(元)│ 1.2609│ 4.4094│ 3.3436│ 2.0943│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 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) │ 3211300.00│ 14170000.00│ 10876800.00│ 7188700.00│
│归母净利(调整后:万) │ 3211300.00│ 14170000.00│ 10876800.00│ 7188700.00│
│净利润增长率(%) │ -6.38│ 101.51│ 105.86│ 115.69│
│扣非净利润(万) │ 3146000.00│ 14025000.00│ 10728500.00│ 7091000.00│
│营业总收(未调整:万) │ 9771100.00│ 42223000.00│ 31114500.00│ 20235500.00│
│营业总收(调整后:万) │ 9771100.00│ 42223000.00│ 31114500.00│ 20235500.00│
│总营收同比增长率(%) │ 7.50│ 71.56│ 78.97│ 83.57│
│加权净资产收益率(%) │ 5.25│ 26.00│ 20.15│ 13.70│
│资产负债比率(%) │ 34.77│ 35.59│ 39.16│ 40.23│
│净利润现金含量(%) │ 161.83│ 145.08│ 153.44│ 142.21│
│基本每股收益(元) │ 0.6800│ 3.0300│ 2.3400│ 1.5700│
│每股收益-扣除(元) │ 0.6614│ 3.0000│ 2.2542│ 1.5500│
│每股收益-摊薄(元) │ 0.6751│ 2.9790│ 2.2854│ 1.5090│
│每股资本公积金(元) │ 0.0600│ 0.0600│ 0.0600│ 0.0599│
│每股未分配利润(元) │ 10.1142│ 9.4390│ 8.7467│ 8.5855│
│每股净资产(元) │ 13.1550│ 12.5546│ 11.9277│ 11.5181│
│每股经营现金流量(元)│ 1.0925│ 4.3218│ 3.5067│ 2.1459│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ 2.19│ 2.02│ 1.68│ 1.78│
│速动比率 │ 2.14│ 1.97│ 1.64│ 1.74│
│资产负债比率(%) │ 32.90│ 33.58│ 36.80│ 36.17│
│产权比率 │ 0.49│ 0.51│ 0.58│ 0.57│
│现金流比率%-短期债务│ 45.46│ 169.23│ 96.67│ 65.41│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ 2.47│ 2.33│ 1.96│ 1.89│
│速动比率 │ 2.42│ 2.28│ 1.92│ 1.86│
│资产负债比率(%) │ 34.77│ 35.59│ 39.16│ 40.23│
│产权比率 │ 0.53│ 0.55│ 0.64│ 0.67│
│现金流比率%-短期债务│ 43.96│ 181.30│ 108.78│ 61.35│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.83│ 11.44│ 7.33│ 5.30│
│存货周转率 │ 8.16│ 32.91│ 24.96│ 15.21│
│流动资产周转率 │ 0.41│ 1.62│ 1.14│ 0.72│
│固定资产周转率 │ 16.01│ 60.99│ 46.28│ 28.90│
│总资产周转率 │ 0.11│ 0.43│ 0.31│ 0.20│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.61│ 13.41│ 9.93│ 5.81│
│存货周转率 │ 7.60│ 33.20│ 23.40│ 15.23│
│流动资产周转率 │ 0.35│ 1.79│ 1.22│ 0.77│
│固定资产周转率 │ 14.79│ 72.25│ 56.94│ 38.07│
│总资产周转率 │ 0.10│ 0.49│ 0.36│ 0.24│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.62│ 18.58│ 15.18│ 10.02│
│销售毛利率 │ 53.43│ 49.88│ 49.60│ 51.28│
│营业利润率 │ 47.19│ 41.50│ 43.40│ 45.16│
│销售净利率 │ 35.64│ 29.79│ 31.83│ 33.19│
│总资产净利率 │ 3.86│ 12.80│ 10.02│ 6.61│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.13│ 23.73│ 19.16│ 13.10│
│销售毛利率 │ 49.21│ 53.05│ 54.46│ 54.91│
│营业利润率 │ 44.36│ 46.17│ 48.15│ 48.45│
│销售净利率 │ 32.86│ 33.55│ 34.95│ 35.52│
│总资产净利率 │ 3.40│ 16.52│ 12.64│ 8.43│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 14.08│ -1.33│ -1.39│ -5.09│
│营业利润增长率 │ 21.34│ -11.30│ -11.12│ -11.53│
│净利润增长率 │ 23.69│ -12.60│ -10.23│ -11.30│
│净资产增长率 │ 5.99│ 11.62│ 7.74│ 6.59│
│总资产增长率 │ 4.93│ 8.24│ 9.80│ 7.54│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 7.50│ 71.56│ 78.97│ 83.57│
│营业利润增长率 │ -5.67│ 103.46│ 110.04│ 118.02│
│净利润增长率 │ -6.38│ 101.51│ 105.86│ 115.69│
│净资产增长率 │ 4.78│ 24.18│ 18.04│ 14.09│
│总资产增长率 │ 3.46│ 18.11│ 18.87│ 16.94│
└──────────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│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 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2023-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│流动资产 │现金及现金等价物│ 27028900.00│ 26467900.00│ 2.12│
│ │增加 │ │ │ │
│非流动资产 │油气资产、其他非│ 72878500.00│ 66435200.00│ 9.70│
│ │流动资产、其他非│ │ │ │
│ │流动金融资产增加│ │ │ │
│资产总额 │--- │ 99907400.00│ 92903100.00│ 7.54│
│流动负债 │应付股利增加 │ 15228900.00│ 11339100.00│ 34.30│
│非流动负债 │银行及其他借款减│ 20905900.00│ 21725700.00│ -3.77│
│ │少 │ │ │ │
│负债总额 │--- │ 36134800.00│ 33064800.00│ 9.28│
│归属母公司股│--- │ 63653700.00│ 59718200.00│ 6.59│
│东权益 │ │ │ │ │
│少数股东权益│--- │ 118900.00│ 120100.00│ -1.00│
│总权益 │--- │ 63772600.00│ 59838300.00│ 6.57│
│经营活动产生│国际油价下降带来│ 9961800.00│ 10222700.00│ -2.55│
│的现金流量净│的油气销售现金流│ │ │ │
│额 │入下降 │ │ │ │
│投资活动产生│增储上产带来油气│ -5024400.00│ -3420500.00│ -46.89│
│的现金流量净│资产投资现金流出│ │ │ │
│额 │增加 │ │ │ │
│筹资活动产生│本期偿还到期债券│ -2179600.00│ 1812800.00│ -220.23│
│的现金流量净│同比增加以及去年│ │ │ │
│额 │同期公司A股上市 │ │ │ │
│ │收到募集资金的影│ │ │ │
│ │响 │ │ │ │
│营业收入 │油气销量和贸易量│ 19206400.00│ 20235500.00│ -5.09│
│ │上升以及国际市场│ │ │ │
│ │油价下降的影响 │ │ │ │
│利息收入 │美元存款利率上升│ 230000.00│ 111500.00│ 106.28│
│ │带来利息收入增加│ │ │ │
│ │的影响 │ │ │ │
│所得税费用 │国际油价下降，公│ 2287400.00│ 2601500.00│ -12.07│
│ │司整体税前利润水│ │ │ │
│ │平下降 │ │ │ │
│净利润 │公司持续增储上产│ 6374800.00│ 7188300.00│ -11.32│
│ │，提质增效，有效│ │ │ │
│ │抵御了国际油价下│ │ │ │
│ │降的不利影响 │ │ │ │
│销售及管理费│公司油气销量上升│ 499000.00│ 437800.00│ 13.98│
│用 │带来的相关成本增│ │ │ │
│ │加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 18337900.00│ 15056200.00│ 15133500.00│ 13299100.00│
│存货 │ 626700.00│ 645100.00│ 615200.00│ 606500.00│
│应收账款 │ 4262700.00│ 3629100.00│ 4723100.00│ 3591400.00│
│其他应收款 │ 525700.00│ 525600.00│ 569500.00│ 561600.00│
│流动资产合计 │ 28875800.00│ 25027500.00│ 27602500.00│ 27028900.00│
│长期股权投资 │ 5170500.00│ 5125200.00│ 5103700.00│ 5068800.00│
│固定资产净额 │ 691600.00│ 701000.00│ 660600.00│ 663800.00│
│无形资产 │ 359000.00│ 369200.00│ 368500.00│ 371500.00│
│非流动资产合计 │ 76642100.00│ 75532300.00│ 74400000.00│ 72878500.00│
│资产总计 │105517900.00│100559800.00│102002500.00│ 99907400.00│
│流动负债 │ 13194000.00│ 12393900.00│ 16451900.00│ 15228900.00│
│非流动负债 │ 21516000.00│ 21378300.00│ 21087600.00│ 20905900.00│
│负债合计 │ 34710000.00│ 33772200.00│ 37539500.00│ 36134800.00│
│实收资本 │ 7518000.00│ 7518000.00│ 7518000.00│ 7518000.00│
│资本公积金 │ 286100.00│ 286100.00│ 286000.00│ 285800.00│
│盈余公积 │ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│
│未分配利润 │ 55506400.00│ 51534500.00│ 48914700.00│ 48093200.00│
│少数股东权益 │ 159600.00│ 129000.00│ 121500.00│ 118900.00│
│股东权益合计 │ 70807900.00│ 66787600.00│ 64463000.00│ 63772600.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 14227100.00│ 12138700.00│ 14936000.00│ 16136400.00│
│存货 │ 681500.00│ 623900.00│ 640500.00│ 627800.00│
│应收账款 │ 3836000.00│ 3654600.00│ 3623600.00│ 4327200.00│
│其他应收款 │ 397800.00│ 494200.00│ 495300.00│ 550800.00│
│流动资产合计 │ 29228500.00│ 26467900.00│ 30063100.00│ 31548400.00│
│长期股权投资 │ 4890800.00│ 4892700.00│ 4733400.00│ 4483200.00│
│固定资产净额 │ 655900.00│ 665200.00│ 589300.00│ 559400.00│
│无形资产 │ 366700.00│ 379800.00│ 414200.00│ 352700.00│
│非流动资产合计 │ 66887400.00│ 66435200.00│ 63433100.00│ 60433000.00│
│资产总计 │ 96115900.00│ 92903100.00│ 93496200.00│ 91981400.00│
│流动负债 │ 11822900.00│ 11339100.00│ 15341600.00│ 16663700.00│
│非流动负债 │ 21599300.00│ 21725700.00│ 21271400.00│ 20336400.00│
│负债合计 │ 33422200.00│ 33064800.00│ 36613000.00│ 37000100.00│
│实收资本 │ 7518000.00│ 7518000.00│ 7518000.00│ 7518000.00│
│资本公积金 │ 285400.00│ 285400.00│ 285400.00│ 285400.00│
│盈余公积 │ 7000000.00│ 7000000.00│ 7000000.00│ 7000000.00│
│未分配利润 │ 48109800.00│ 44898500.00│ 41628000.00│ 40899000.00│
│少数股东权益 │ 119700.00│ 120100.00│ 116100.00│ 112200.00│
│股东权益合计 │ 62693700.00│ 59838300.00│ 56883200.00│ 54981300.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 11146800.00│ 41660900.00│ 30681700.00│ 19206400.00│
│营业成本 │ 5191400.00│ 20879400.00│ 15464600.00│ 9358300.00│
│营业税金及附加 │ 507400.00│ 2433100.00│ 1382200.00│ 836900.00│
│销售费用 │ 88400.00│ 350100.00│ 262300.00│ 175000.00│
│财务费用 │ -31000.00│ 84600.00│ 74400.00│ 79400.00│
│管理费用 │ 162200.00│ 701200.00│ 477500.00│ 303100.00│
│资产减值损失 │ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 5600.00│ 30000.00│ 48300.00│ 91700.00│
│投资收益 │ 57700.00│ 471500.00│ 345300.00│ 190800.00│
│营业利润 │ 5259700.00│ 17289100.00│ 13317100.00│ 8673600.00│
│营业外收入 │ 3900.00│ 51000.00│ 7700.00│ 5500.00│
│营业外支出 │ 9900.00│ 42700.00│ 29300.00│ 16900.00│
│利润总额 │ 5253700.00│ 17297400.00│ 13295500.00│ 8662200.00│
│所得税 │ 1281100.00│ 4888400.00│ 3529600.00│ 2287400.00│
│净利润 │ 3972600.00│ 12409000.00│ 9765900.00│ 6374800.00│
│归属母公司净利润 │ 3971900.00│ 12384300.00│ 9764500.00│ 6376100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 9771100.00│ 42223000.00│ 31114500.00│ 20235500.00│
│营业成本 │ 4962700.00│ 19822300.00│ 14168600.00│ 9123800.00│
│营业税金及附加 │ 376400.00│ 1877800.00│ 1405200.00│ 922000.00│
│销售费用 │ 87400.00│ 335500.00│ 248400.00│ 162600.00│
│财务费用 │ -4900.00│ 302900.00│ 217200.00│ 150600.00│
│管理费用 │ 132400.00│ 635600.00│ 410200.00│ 262900.00│
│资产减值损失 │ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 55300.00│ -70500.00│ 15000.00│ 56200.00│
│投资收益 │ 87400.00│ 467400.00│ 337700.00│ 170700.00│
│营业利润 │ 4334700.00│ 19492500.00│ 14982700.00│ 9803500.00│
│营业外收入 │ 2700.00│ 16100.00│ 14800.00│ 12100.00│
│营业外支出 │ 10500.00│ 31600.00│ 28200.00│ 25800.00│
│利润总额 │ 4326900.00│ 19477000.00│ 14969300.00│ 9789800.00│
│所得税 │ 1116000.00│ 5309300.00│ 4093500.00│ 2601500.00│
│净利润 │ 3210900.00│ 14167700.00│ 10875800.00│ 7188300.00│
│归属母公司净利润 │ 3211300.00│ 14170000.00│ 10876800.00│ 7188700.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 11381600.00│ 44656200.00│ 31868300.00│ 20736500.00│
│经营活动现金流出 │ 5383800.00│ 23681900.00│ 15963800.00│ 10774700.00│
│经营活动现金流量净额│ 5997800.00│ 20974300.00│ 15904500.00│ 9961800.00│
│投资活动现金流入 │ 1528300.00│ 16646000.00│ 12897400.00│ 8859700.00│
│资本性支出 │ 2852000.00│ 12087500.00│ 8087000.00│ 4922600.00│
│投资活动现金流出 │ 4916700.00│ 24455500.00│ 18325700.00│ 13884100.00│
│投资活动现金流量净额│ -3388400.00│ -7809500.00│ -5428300.00│ -5024400.00│
│筹资活动现金流入 │ 135200.00│ 28100.00│ 10700.00│ 10700.00│
│筹资活动现金流出 │ 250800.00│ 8450900.00│ 5601700.00│ 2190300.00│
│筹资活动现金流量净额│ -115600.00│ -8422800.00│ -5591000.00│ -2179600.00│
│汇率变动对现金的影响│ 3000.00│ 38600.00│ 66100.00│ 85400.00│
│现金及等价物净增加额│ 2496800.00│ 4780600.00│ 4951300.00│ 2843200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 10392500.00│ 44703600.00│ 32766600.00│ 20263000.00│
│经营活动现金流出 │ 5195700.00│ 24146200.00│ 16077400.00│ 10040300.00│
│经营活动现金流量净额│ 5196800.00│ 20557400.00│ 16689200.00│ 10222700.00│
│投资活动现金流入 │ 2468700.00│ 18387400.00│ 11921800.00│ 8193700.00│
│资本性支出 │ 2409500.00│ 9475400.00│ 6075400.00│ 3180400.00│
│投资活动现金流出 │ 6762200.00│ 28234700.00│ 19513100.00│ 11614200.00│
│投资活动现金流量净额│ -4293500.00│ -9847300.00│ -7591300.00│ -3420500.00│
│筹资活动现金流入 │ 7500.00│ 3310800.00│ 3281600.00│ 3225000.00│
│筹资活动现金流出 │ 181000.00│ 9807000.00│ 6439700.00│ 1412200.00│
│筹资活动现金流量净额│ -173500.00│ -6496200.00│ -3158100.00│ 1812800.00│
│汇率变动对现金的影响│ -33100.00│ 206200.00│ 328100.00│ 199000.00│
│现金及等价物净增加额│ 696700.00│ 4420100.00│ 6267900.00│ 8814000.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 9771100.00│ 23.45│ 3211300.00│ 25.93│
│二季报 │ 9435300.00│ 22.65│ 3164800.0
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