财务分析☆ ◇600941 中国移动 更新日期：2026-04-25◇ 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 │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 2934200.00│ 13709500.00│ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│
│归母净利(调整后:万) │ ---│ ---│ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│
│净利润增长率(%) │ -4.21│ -0.92│ 5.01│ 5.03│ 8.21│ 7.51│
│扣非净利润(万) │ 2790000.00│ 12796100.00│ 12271500.00│ 11798000.00│ 11542900.00│ 10741800.00│
│营业总收(未调整:万) │ 26647800.00│105018700.00│104075900.00│100930900.00│ 93725900.00│ 84825800.00│
│营业总收(调整后:万) │ ---│ ---│104075900.00│100930900.00│ 93725900.00│ 84825800.00│
│总营收同比增长率(%) │ 1.03│ 0.91│ 3.12│ 7.69│ 10.49│ 10.44│
│加权净资产收益率(%) │ 2.10│ 9.90│ 10.40│ 10.23│ 10.10│ 10.10│
│资产负债比率(%) │ 33.73│ 33.22│ 34.33│ 33.04│ 33.37│ 34.94│
│净利润现金含量(%) │ 243.50│ 169.90│ 228.18│ 230.55│ 223.78│ 271.50│
│基本每股收益(元) │ 1.3600│ 6.3500│ 6.4500│ 6.1600│ 5.8800│ 5.6600│
│每股收益-扣除(元) │ 1.2882│ 5.9200│ 5.7200│ 5.5200│ 5.4100│ 5.2500│
│每股收益-摊薄(元) │ 1.3548│ 6.3339│ 6.4308│ 6.1599│ 5.8728│ 5.6622│
│每股资本公积金(元) │ -14.0492│ -14.0276│ -14.0120│ -14.1059│ -14.1572│ -14.7912│
│每股未分配利润(元) │ 57.7891│ 56.4700│ 55.2382│ 53.6583│ 51.8246│ 52.2179│
│每股净资产(元) │ 65.6942│ 64.3659│ 63.0530│ 61.0743│ 59.0768│ 57.1928│
│每股经营现金流量(元)│ 3.2990│ 10.7611│ 14.6738│ 14.2014│ 13.1420│ 15.3727│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 2934200.00│ 13709500.00│ 11535300.00│ 8423500.00│ 3063100.00│ 13837300.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3063100.00│ 13837300.00│
│净利润增长率(%) │ -4.21│ -0.92│ 4.03│ 5.03│ 3.45│ 5.01│
│扣非净利润(万) │ 2790000.00│ 12796100.00│ 10710000.00│ 7836600.00│ 2890000.00│ 12271500.00│
│营业总收(未调整:万) │ 26647800.00│105018700.00│ 79466600.00│ 54376900.00│ 26376000.00│104075900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 26376000.00│104075900.00│
│总营收同比增长率(%) │ 1.03│ 0.91│ 0.41│ -0.54│ 0.02│ 3.12│
│加权净资产收益率(%) │ 2.10│ 9.90│ 8.30│ 6.10│ 2.20│ 10.40│
│资产负债比率(%) │ 33.73│ 33.22│ 33.96│ 33.15│ 33.27│ 34.33│
│净利润现金含量(%) │ 243.50│ 169.90│ 139.61│ 99.52│ 102.24│ 228.18│
│基本每股收益(元) │ 1.3600│ 6.3500│ 5.3400│ 3.9000│ 1.4200│ 6.4500│
│每股收益-扣除(元) │ 1.2882│ 5.9200│ 4.9522│ 3.6300│ 1.3389│ 5.7200│
│每股收益-摊薄(元) │ 1.3548│ 6.3339│ 5.3338│ 3.8977│ 1.4191│ 6.4308│
│每股资本公积金(元) │ -14.0492│ -14.0276│ -14.2737│ -14.0401│ -13.9999│ -14.0120│
│每股未分配利润(元) │ 57.7891│ 56.4700│ 55.5133│ 56.6210│ 56.4873│ 55.2382│
│每股净资产(元) │ 65.6942│ 64.3659│ 63.1854│ 64.5197│ 64.4134│ 63.0530│
│每股经营现金流量(元)│ 3.2990│ 10.7611│ 7.4467│ 3.8790│ 1.4509│ 14.6738│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.85│ 0.81│ 0.90│ 0.89│ 0.86│ 1.02│
│速动比率 │ 0.83│ 0.78│ 0.88│ 0.87│ 0.83│ 1.01│
│资产负债比率(%) │ 33.73│ 33.22│ 34.33│ 33.04│ 33.37│ 34.94│
│产权比率 │ 0.51│ 0.50│ 0.52│ 0.50│ 0.50│ 0.54│
│现金流比率%-短期债务│ 0.11│ 0.38│ 0.50│ 0.54│ 0.53│ 0.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.85│ 0.81│ 0.81│ 0.88│ 0.93│ 0.90│
│速动比率 │ 0.83│ 0.78│ 0.79│ 0.87│ 0.91│ 0.88│
│资产负债比率(%) │ 33.73│ 33.22│ 33.96│ 33.15│ 33.27│ 34.33│
│产权比率 │ 0.51│ 0.50│ 0.52│ 0.50│ 0.50│ 0.52│
│现金流比率%-短期债务│ 0.11│ 0.38│ 0.26│ 0.14│ 0.05│ 0.50│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.39│ 11.97│ 15.94│ 20.67│ 23.45│ 22.07│
│存货周转率 │ 13.33│ 53.66│ 63.54│ 61.07│ 61.82│ 66.19│
│流动资产周转率 │ 0.51│ 1.97│ 1.95│ 2.11│ 1.78│ 1.44│
│固定资产周转率 │ 0.38│ 1.48│ 1.46│ 1.41│ 1.32│ 1.22│
│总资产周转率 │ 0.13│ 0.50│ 0.52│ 0.52│ 0.51│ 0.48│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.39│ 11.97│ 8.49│ 5.99│ 2.98│ 15.94│
│存货周转率 │ 13.33│ 53.66│ 45.16│ 32.90│ 16.61│ 63.54│
│流动资产周转率 │ 0.51│ 1.97│ 1.48│ 0.98│ 0.46│ 1.95│
│固定资产周转率 │ 0.38│ 1.48│ 1.15│ 0.78│ 0.38│ 1.46│
│总资产周转率 │ 0.13│ 0.50│ 0.38│ 0.26│ 0.13│ 0.52│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.06│ 9.84│ 10.20│ 10.09│ 9.94│ 9.90│
│销售毛利率 │ 25.35│ 28.87│ 29.02│ 28.23│ 27.78│ 28.81│
│营业利润率 │ 14.00│ 16.99│ 16.94│ 16.66│ 17.21│ 17.92│
│销售净利率 │ 11.02│ 13.07│ 13.31│ 13.07│ 13.40│ 13.69│
│总资产净利率 │ 1.38│ 6.59│ 6.87│ 6.84│ 6.78│ 6.64│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.06│ 9.84│ 8.44│ 6.04│ 2.20│ 10.20│
│销售毛利率 │ 25.35│ 28.87│ 31.09│ 31.62│ 26.93│ 29.02│
│营业利润率 │ 14.00│ 16.99│ 18.34│ 19.55│ 14.79│ 16.94│
│销售净利率 │ 11.02│ 13.07│ 14.52│ 15.50│ 11.61│ 13.31│
│总资产净利率 │ 1.38│ 6.59│ 5.57│ 4.05│ 1.47│ 6.87│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.03│ 0.91│ 3.12│ 7.69│ 10.49│ 10.44│
│营业利润增长率 │ -4.40│ 1.23│ 4.86│ 4.22│ 6.13│ 6.34│
│净利润增长率 │ -4.21│ -0.92│ 5.01│ 5.03│ 8.21│ 7.51│
│净资产增长率 │ 2.12│ 2.69│ 3.85│ 3.52│ 7.77│ 5.16│
│总资产增长率 │ 2.90│ 0.97│ 5.90│ 3.01│ 5.22│ 6.70│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.03│ 0.91│ 0.41│ -0.54│ 0.02│ 3.12│
│营业利润增长率 │ -4.40│ 1.23│ 2.99│ 3.70│ 2.31│ 4.86│
│净利润增长率 │ -4.21│ -0.92│ 4.03│ 5.03│ 3.45│ 5.01│
│净资产增长率 │ 2.12│ 2.69│ 0.72│ 2.77│ 2.48│ 3.85│
│总资产增长率 │ 2.90│ 0.97│ 0.05│ 0.95│ 0.84│ 5.90│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│流动资产 │--- │ 49764600.00│ 56855900.00│ -12.47│
│非流动资产 │--- │159523600.00│ 150426800.00│ 6.05│
│资产总额 │--- │209288200.00│ 207282700.00│ 0.97│
│流动负债 │--- │ 61356000.00│ 63301800.00│ -3.07│
│非流动负债 │--- │ 8177100.00│ 7857000.00│ 4.07│
│负债总额 │--- │ 69533100.00│ 71158800.00│ -2.28│
│归属于母公司│--- │139317500.00│ 135673200.00│ 2.69│
│股东权益 │ │ │ │ │
│少数股东权益│--- │ 437600.00│ 450700.00│ -2.91│
│总权益 │--- │139755100.00│ 136123900.00│ 2.67│
│经营活动产生│--- │ 23291900.00│ 31574100.00│ -26.23│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│--- │-19040300.00│ -18519400.00│ -2.81│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│--- │-11214300.00│ -10516700.00│ -6.63│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│自由现金流 │--- │ 8204100.00│ 15172000.00│ -45.93│
│营业收入 │--- │105018700.00│ 104075900.00│ 0.91│
│营业成本 │--- │ 74701600.00│ 73877200.00│ 1.12│
│销售费用 │公司加大存量运营│ 5618400.00│ 5456400.00│ 2.97│
│ │、客户服务营销资│ │ │ │
│ │源投入 │ │ │ │
│管理费用 │--- │ 5582100.00│ 5693700.00│ -1.96│
│研发费用 │--- │ 2925300.00│ 2816300.00│ 3.87│
│财务费用 │--- │ -153500.00│ -249500.00│ 38.48│
│营业利润 │--- │ 17844400.00│ 17628400.00│ 1.23│
│归属于母公司│--- │ 13709500.00│ 13837300.00│ -0.92│
│股东的净利润│ │ │ │ │
│归属于母公司│--- │ 12796100.00│ 12271500.00│ 4.27│
│股东的扣除非│ │ │ │ │
│经常性损益的│ │ │ │ │
│净利润 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-06-30
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │ 54477400.00│ 56855900.00│ -4.18│
│非流动资产 │--- │154766600.00│ 150426800.00│ 2.88│
│资产总额 │--- │209244000.00│ 207282700.00│ 0.95│
│流动负债 │--- │ 61642400.00│ 63301800.00│ -2.62│
│非流动负债 │--- │ 7712200.00│ 7857000.00│ -1.84│
│负债总额 │--- │ 69354600.00│ 71158800.00│ -2.54│
│归属于母公司│--- │139437100.00│ 135673200.00│ 2.77│
│股东权益 │ │ │ │ │
│少数股东权益│--- │ 452300.00│ 450700.00│ 0.36│
│总权益 │--- │139889400.00│ 136123900.00│ 2.77│
│经营活动产生│--- │ 8383200.00│ 13137700.00│ -36.19│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│--- │-13424900.00│ -8548200.00│ -57.05│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│--- │ -2213200.00│ -5551400.00│ 60.13│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│主营业务成本│--- │ 29712100.00│ 29676500.00│ 0.12│
│其他业务成本│--- │ 7473000.00│ 8152000.00│ -8.33│
│销售费用 │--- │ 2878400.00│ 2922200.00│ -1.50│
│管理费用 │--- │ 2694900.00│ 2733300.00│ -1.40│
│研发费用 │--- │ 1038200.00│ 1197100.00│ -13.27│
│财务费用 │--- │ -135000.00│ -94200.00│ -43.31│
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 20526200.00│ 17109400.00│ 24227500.00│ 17877200.00│ 22348300.00│ 33515500.00│
│存货 │ 1324000.00│ 1661300.00│ 1122900.00│ 1202600.00│ 1169600.00│ 1020300.00│
│应收票据及应收账款 │ 12432000.00│ 10093900.00│ 7684400.00│ 5608600.00│ 4353400.00│ 3759200.00│
│合同资产 │ 1905100.00│ 2017800.00│ 2066500.00│ 1940700.00│ 1365700.00│ 655100.00│
│预付款项 │ 1039000.00│ 775500.00│ 831500.00│ 751600.00│ 704000.00│ 932600.00│
│其他应收款 │ 1584900.00│ 1588700.00│ 2781700.00│ 4436200.00│ 2916300.00│ 4411600.00│
│流动资产合计 │ 55161300.00│ 49764600.00│ 56855900.00│ 49810400.00│ 45637100.00│ 59537100.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 21771000.00│ 21435300.00│ 19856300.00│ 18171500.00│ 17564900.00│ 16955600.00│
│固定资产净额 │ 67995900.00│ 70711600.00│ 71449400.00│ 71466300.00│ 71651100.00│ 70130100.00│
│在建工程 │ 8349900.00│ 6184500.00│ 7427100.00│ 7449600.00│ 6977600.00│ 6909800.00│
│无形资产 │ 5745500.00│ 5974800.00│ 5080400.00│ 4759700.00│ 4650900.00│ 4523800.00│
│商誉 │ 387500.00│ 396400.00│ 100.00│ 100.00│ 100.00│ 4400.00│
│非流动资产合计 │160192100.00│159523600.00│150426800.00│145925300.00│144386700.00│121065600.00│
│资产总计 │215353400.00│209288200.00│207282700.00│195735700.00│190023800.00│180602700.00│
│应付票据及应付账款 │ 36712900.00│ 35130100.00│ 39518400.00│ 32397600.00│ 28606500.00│ 27598100.00│
│预收款项 │ 8265500.00│ 8320600.00│ 7992000.00│ 7903500.00│ 8444600.00│ 8529200.00│
│合同负债 │ 5895800.00│ 4961500.00│ 5496400.00│ 6619300.00│ 7525500.00│ 7906800.00│
│流动负债 │ 64524900.00│ 61356000.00│ 63301800.00│ 55856500.00│ 53333700.00│ 58214800.00│
│长期借款 │ 947400.00│ 974800.00│ ---│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 8117900.00│ 8177100.00│ 7857000.00│ 8810700.00│ 10077800.00│ 4888700.00│
│负债合计 │ 72642800.00│ 69533100.00│ 71158800.00│ 64667200.00│ 63411500.00│ 63103500.00│
│实收资本 │ 46907900.00│ 46844500.00│ 46183800.00│ 45500100.00│ 45350400.00│ 40213000.00│
│资本公积金 │-30427000.00│-30362100.00│-30150100.00│-30173800.00│-30243700.00│-30285700.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │125156300.00│122227000.00│118857700.00│114779800.00│110712000.00│106918700.00│
│少数股东权益 │ 433800.00│ 437600.00│ 450700.00│ 425300.00│ 407500.00│ 394200.00│
│归属母公司权益 │142276800.00│139317500.00│135673200.00│130643200.00│126204800.00│117105000.00│
│股东权益合计 │142710600.00│139755100.00│136123900.00│131068500.00│126612300.00│117499200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 20526200.00│ 17109400.00│ 16105300.00│ 19026200.00│ 22020800.00│ 24227500.00│
│存货 │ 1324000.00│ 1661300.00│ 1302400.00│ 1137800.00│ 1197500.00│ 1122900.00│
│应收票据及应收账款 │ 12432000.00│ 10093900.00│ 11218400.00│ 10627400.00│ 10255200.00│ 7684400.00│
│合同资产 │ 1905100.00│ 2017800.00│ 1829500.00│ 2181300.00│ 1730200.00│ 2066500.00│
│预付款项 │ 1039000.00│ 775500.00│ 1069700.00│ 997700.00│ 1219600.00│ 831500.00│
│其他应收款 │ 1584900.00│ 1588700.00│ 1878100.00│ 1972500.00│ 4350900.00│ 2781700.00│
│流动资产合计 │ 55161300.00│ 49764600.00│ 50777900.00│ 54477400.00│ 56870600.00│ 56855900.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 21771000.00│ 21435300.00│ 19917500.00│ 19935500.00│ 20130800.00│ 19856300.00│
│固定资产净额 │ 67995900.00│ 70711600.00│ 67265100.00│ 67356500.00│ 68857900.00│ 71449400.00│
│在建工程 │ 8349900.00│ 6184500.00│ 9510700.00│ 9532800.00│ 8434000.00│ 7427100.00│
│无形资产 │ 5745500.00│ 5974800.00│ 5037400.00│ 4778400.00│ 4883200.00│ 5080400.00│
│商誉 │ 387500.00│ 396400.00│ 609800.00│ 500.00│ 100.00│ 100.00│
│非流动资产合计 │160192100.00│159523600.00│156604500.00│154766600.00│152156600.00│150426800.00│
│资产总计 │215353400.00│209288200.00│207382400.00│209244000.00│209027200.00│207282700.00│
│应付票据及应付账款 │ 36712900.00│ 35130100.00│ 34537100.00│ 33438500.00│ 35582700.00│ 39518400.00│
│预收款项 │ 8265500.00│ 8320600.00│ 8028200.00│ 7653400.00│ 7828800.00│ 7992000.00│
│合同负债 │ 5895800.00│ 4961500.00│ 4117400.00│ 4036500.00│ 6241700.00│ 5496400.00│
│流动负债 │ 64524900.00│ 61356000.00│ 62655100.00│ 61642400.00│ 61204200.00│ 63301800.00│
│长期借款 │ 947400.00│ 974800.00│ 1000.00│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 8117900.00│ 8177100.00│ 7762000.00│ 7712200.00│ 8342400.00│ 7857000.00│
│负债合计 │ 72642800.00│ 69533100.00│ 70417100.00│ 69354600.00│ 69546600.00│ 71158800.00│
│实收资本 │ 46907900.00│ 46844500.00│ 46753500.00│ 46676100.00│ 46533800.00│ 46183800.00│
│资本公积金 │-30427000.00│-30362100.00│-30869200.00│-30342800.00│-30217700.00│-30150100.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │125156300.00│122227000.00│120056600.00│122366800.00│121923800.00│118857700.00│
│少数股东权益 │ 433800.00│ 437600.00│ 316500.00│ 452300.00│ 449000.00│ 450700.00│
│归属母公司权益 │142276800.00│139317500.00│136648800.00│139437100.00│139031600.00│135673200.00│
│股东权益合计 │142710600.00│139755100.00│136965300.00│139889400.00│139480600.00│136123900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 26647800.00│105018700.00│104075900.00│100930900.00│ 93725900.00│ 84825800.00│
│营业总成本 │ 23115900.00│ 89074000.00│ 87970000.00│ 86118500.00│ 79337200.00│ 71557900.00│
│营业税金及附加 │ 109700.00│ 400100.00│ 375900.00│ 307100.00│ 289800.00│ 272200.00│
│销售费用 │ 1459200.00│ 5618400.00│ 5456400.00│ 5247700.00│ 4959200.00│ 4824300.00│
│财务费用 │ -35600.00│ -153500.00│ -249500.00│ -345700.00│ -860500.00│ -809600.00│
│管理费用 │ 1299800.00│ 5582100.00│ 5693700.00│ 5602500.00│ 5453300.00│ 5322800.00│
│资产减值损失 │ 12000.00│ -22600.00│ -120900.00│ -56800.00│ -69100.00│ -37900.00│
│公允价值变动净收益 │ 68100.00│ 993600.00│ 1317000.00│ 1287400.00│ 275900.00│ 410200.00│
│投资收益 │ 683800.00│ 1553100.00│ 1465700.00│ 988600.00│ 1318100.00│ 1339600.00│
│营业利润 │ 3730000.00│ 17844400.00│ 17628400.00│ 16811700.00│ 16130600.00│ 15199400.00│
│营业外收入 │ 42900.00│ 360000.00│ 359300.00│ 387100.00│ 312700.00│ 260000.00│
│营业外支出 │ 16300.00│ 643600.00│ 148800.00│ 145700.00│ 156100.00│ 262100.00│
│利润总额 │ 3756600.00│ 17560800.00│ 17838900.00│ 17053100.00│ 16287200.00│ 15197300.00│
│所得税 │ 821200.00│ 3834400.00│ 3986300.00│ 3859600.00│ 3727800.00│ 3587800.00│
│净利润 │ 2935400.00│ 13726400.00│ 13852600.00│ 13193500.00│ 12559400.00│ 11609500.00│
│归属母公司净利润 │ 2934200.00│ 13709500.00│ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 26647800.00│105018700.00│ 79466600.00│ 54376900.00│ 26376000.00│104075900.00│
│营业总成本 │ 23115900.00│ 89074000.00│ 65103500.00│ 43856000.00│ 22342600.00│ 87970000.00│
│营业税金及附加 │ 109700.00│ 400100.00│ 286200.00│ 194400.00│ 83000.00│ 375900.00│
│销售费用 │ 1459200.00│ 5618400.00│ 4101400.00│ 2878400.00│ 1440700.00│ 5456400.00│
│财务费用 │ -35600.00│ -153500.00│ -134200.00│ -135000.00│ -63200.00│ -249500.00│
│管理费用 │ 1299800.00│ 5582100.00│ 4044300.00│ 2694900.00│ 1288700.00│ 5693700.00│
│资产减值损失 │ 12000.00│ -22600.00│ -7400.00│ -19700.00│ -13500.00│ -120900.00│
│公允价值变动净收益 │ 68100.00│ 993600.00│ 742500.00│ 508400.00│ 87700.00│ 1317000.00│
│投资收益 │ 683800.00│ 1553100.00│ 1187500.00│ 834000.00│ 425800.00│ 1465700.00│
│营业利润 │ 3730000.00│ 17844400.00│ 14570400.00│ 10629500.00│ 3901600.00│ 17628400.00│
│营业外收入 │ 42900.00│ 360000.00│ 194400.00│ 126400.00│ 51000.00│ 359300.00│
│营业外支出 │ 16300.00│ 643600.00│ 85000.00│ 48600.00│ 21400.00│ 148800.00│
│利润总额 │ 3756600.00│ 17560800.00│ 14679800.00│ 10707300.00│ 3931200.00│ 17838900.00│
│所得税 │ 821200.00│ 3834400.00│ 3137500.00│ 2280000.00│ 868200.00│ 3986300.00│
│净利润 │ 2935400.00│ 13726400.00│ 11542300.00│ 8427300.00│ 3063000.00│ 13852600.00│
│归属母公司净利润 │ 2934200.00│ 13709500.00│ 11535300.00│ 8423500.00│ 3063100.00│ 13837300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴
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