财务分析☆ ◇600941 中国移动 更新日期：2025-03-29◇ 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 │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│ ---│ ---│
│归母净利(未调整:万) │ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│ 10632500.00│
│归母净利(调整后:万) │ ---│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│ ---│
│净利润增长率(%) │ 5.01│ 5.03│ 8.21│ 7.51│ 1.42│ -8.89│
│扣非净利润(万) │ 12271500.00│ 11798000.00│ 11542900.00│ 10741800.00│ 10217600.00│ 10089200.00│
│营业总收(未调整:万) │104075900.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│ 74591700.00│
│营业总收(调整后:万) │ ---│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│ ---│
│总营收同比增长率(%) │ 3.12│ 7.69│ 10.49│ 10.44│ 2.97│ 1.23│
│加权净资产收益率(%) │ 10.40│ 10.23│ 10.10│ 10.10│ 9.83│ 10.15│
│资产负债比率(%) │ 34.33│ 33.04│ 33.37│ 34.94│ 33.98│ 32.75│
│净利润现金含量(%) │ 228.18│ 230.55│ 223.78│ 271.50│ 285.39│ 232.86│
│基本每股收益(元) │ 6.4500│ 6.1600│ 5.8800│ 5.6600│ 5.2700│ 5.1900│
│每股收益-扣除(元) │ 0.2657│ 5.5200│ 5.4100│ 5.2500│ 4.9900│ 4.9300│
│每股收益-摊薄(元) │ 6.4308│ 6.1599│ 5.8728│ 5.6622│ 5.2666│ 5.1928│
│每股资本公积金(元) │ -14.0120│ -14.1059│ -14.1572│ -14.7912│ -14.8243│ -14.8157│
│每股未分配利润(元) │ 55.2382│ 53.6583│ 51.8246│ 52.2179│ 49.3681│ 47.1045│
│每股净资产(元) │ 63.0530│ 61.0743│ 59.0768│ 57.1928│ 54.3900│ 52.1800│
│每股经营现金流量(元)│ 14.6738│ 14.2014│ 13.1420│ 15.3727│ 15.0300│ 12.0900│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 13837300.00│ 11088100.00│ 8020100.00│ 2960900.00│ 13176600.00│ 10550600.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 13176600.00│ 10550600.00│
│净利润增长率(%) │ 5.01│ 5.09│ 5.29│ 5.49│ 5.03│ 7.08│
│扣非净利润(万) │ 12271500.00│ 10050000.00│ 7303800.00│ 2610000.00│ 11798000.00│ 9700000.00│
│营业总收(未调整:万) │104075900.00│ 79145800.00│ 54674400.00│ 26370700.00│100930900.00│ 77556000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│100930900.00│ 77556000.00│
│总营收同比增长率(%) │ 3.12│ 2.05│ 3.02│ 5.17│ 7.69│ 7.20│
│加权净资产收益率(%) │ 10.40│ 8.30│ 5.98│ 2.20│ 10.23│ 8.20│
│资产负债比率(%) │ 34.33│ 32.96│ 32.11│ 32.76│ 33.04│ 34.13│
│净利润现金含量(%) │ 228.18│ 202.09│ 163.81│ 192.18│ 230.55│ 225.27│
│基本每股收益(元) │ 6.4500│ 5.1800│ 3.7500│ 1.3800│ 6.1600│ 4.9400│
│每股收益-扣除(元) │ 0.2657│ 4.6809│ 3.4100│ 1.2197│ 5.5200│ 4.5353│
│每股收益-摊薄(元) │ 6.4308│ 5.1644│ 3.7403│ 1.3836│ 6.1599│ 4.9330│
│每股资本公积金(元) │ -14.0120│ -14.0432│ -14.0629│ -14.0940│ -14.1059│ -14.1242│
│每股未分配利润(元) │ 55.2382│ 54.0809│ 55.0758│ 55.0138│ 53.6583│ 52.4367│
│每股净资产(元) │ 63.0530│ 61.7248│ 62.6905│ 62.5035│ 61.0743│ 59.8368│
│每股经营现金流量(元)│ 14.6738│ 10.4366│ 6.1269│ 2.6591│ 14.2014│ 11.1128│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.90│ 0.89│ 0.86│ 1.02│ 1.12│ 1.15│
│速动比率 │ 0.88│ 0.87│ 0.83│ 1.01│ 1.11│ 1.13│
│资产负债比率(%) │ 34.33│ 33.04│ 33.37│ 34.94│ 33.98│ 32.75│
│产权比率 │ 0.52│ 0.50│ 0.50│ 0.54│ 0.52│ 0.49│
│现金流比率%-短期债务│ 0.50│ 0.54│ 0.53│ 0.54│ 0.60│ 0.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.90│ 0.90│ 0.96│ 0.99│ 0.89│ 0.90│
│速动比率 │ 0.88│ 0.87│ 0.94│ 0.96│ 0.87│ 0.87│
│资产负债比率(%) │ 34.33│ 32.96│ 32.11│ 32.76│ 33.04│ 34.13│
│产权比率 │ 0.52│ 0.49│ 0.47│ 0.49│ 0.50│ 0.52│
│现金流比率%-短期债务│ 0.50│ 0.39│ 0.24│ 0.10│ 0.54│ 0.42│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 15.94│ 20.67│ 23.45│ 22.07│ 20.83│ 24.39│
│存货周转率 │ 63.54│ 61.07│ 61.82│ 66.19│ 69.34│ 63.33│
│流动资产周转率 │ 1.95│ 2.11│ 1.78│ 1.44│ 1.38│ 1.40│
│固定资产周转率 │ 1.46│ 1.41│ 1.32│ 1.22│ 1.14│ 1.14│
│总资产周转率 │ 0.52│ 0.52│ 0.51│ 0.48│ 0.47│ 0.48│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 15.94│ 10.91│ 7.85│ 3.72│ 20.67│ 13.60│
│存货周转率 │ 63.54│ 44.88│ 30.70│ 15.65│ 61.07│ 43.30│
│流动资产周转率 │ 1.95│ 1.57│ 1.06│ 0.50│ 2.11│ 1.60│
│固定资产周转率 │ 1.46│ 1.14│ 0.78│ 0.38│ 1.41│ 1.09│
│总资产周转率 │ 0.52│ 0.40│ 0.28│ 0.13│ 0.52│ 0.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 10.20│ 10.09│ 9.94│ 9.90│ 9.68│ 9.95│
│销售毛利率 │ 29.02│ 28.23│ 27.78│ 28.81│ 30.57│ 31.25│
│营业利润率 │ 16.94│ 16.66│ 17.21│ 17.92│ 18.61│ 19.13│
│销售净利率 │ 13.31│ 13.07│ 13.40│ 13.69│ 14.08│ 14.27│
│总资产净利率 │ 6.87│ 6.84│ 6.78│ 6.64│ 6.58│ 6.88│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 10.20│ 8.37│ 5.97│ 2.21│ 10.09│ 8.24│
│销售毛利率 │ 29.02│ 30.81│ 30.81│ 26.17│ 28.23│ 28.75│
│营业利润率 │ 16.94│ 17.88│ 18.75│ 14.46│ 16.66│ 17.65│
│销售净利率 │ 13.31│ 14.02│ 14.68│ 11.24│ 13.07│ 13.62│
│总资产净利率 │ 6.87│ 5.63│ 4.07│ 1.50│ 6.84│ 5.49│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 3.12│ 7.69│ 10.49│ 10.44│ 2.97│ 1.23│
│营业利润增长率 │ 4.86│ 4.22│ 6.13│ 6.34│ 0.19│ -5.88│
│净利润增长率 │ 5.01│ 5.03│ 8.21│ 7.51│ 1.42│ -8.89│
│净资产增长率 │ 3.85│ 3.52│ 7.77│ 5.16│ 4.23│ 5.05│
│总资产增长率 │ 5.90│ 3.01│ 5.22│ 6.70│ 6.19│ 6.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 3.12│ 2.05│ 3.02│ 5.17│ 7.69│ 7.20│
│营业利润增长率 │ 4.86│ 3.34│ 4.60│ 5.51│ 4.22│ 7.76│
│净利润增长率 │ 5.01│ 5.09│ 5.29│ 5.49│ 5.03│ 7.08│
│净资产增长率 │ 3.85│ 1.44│ 2.89│ 2.38│ 3.52│ 1.40│
│总资产增长率 │ 5.90│ 1.33│ 1.48│ 1.95│ 3.01│ 2.58│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│流动资产 │--- │ 56855900.00│ 49810400.00│ 14.14│
│非流动资产 │--- │150426800.00│ 145925300.00│ 3.08│
│资产总额 │--- │207282700.00│ 195735700.00│ 5.90│
│流动负债 │--- │ 63301800.00│ 55856500.00│ 13.33│
│非流动负债 │--- │ 7857000.00│ 8810700.00│ -10.82│
│负债总额 │--- │ 71158800.00│ 64667200.00│ 10.04│
│归属于母公司│--- │135673200.00│ 130643200.00│ 3.85│
│股东权益 │ │ │ │ │
│少数股东权益│--- │ 450700.00│ 425300.00│ 5.97│
│总权益 │--- │136123900.00│ 131068500.00│ 3.86│
│经营活动产生│--- │ 31574100.00│ 30378000.00│ 3.94│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│--- │-18519400.00│ -20569900.00│ 9.97│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│--- │-10516700.00│ -12384300.00│ 15.08│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│自由现金流 │--- │ 15172000.00│ 12348600.00│ 22.86│
│销售费用 │--- │ 5456400.00│ 5247700.00│ 3.98│
│管理费用 │--- │ 5693700.00│ 5602500.00│ 1.63│
│研发费用 │--- │ 2816300.00│ 2871100.00│ -1.91│
│财务费用 │--- │ -249500.00│ -345700.00│ 27.83│
│营业利润 │--- │ 17628400.00│ 16811700.00│ 4.86│
│归属于母公司│--- │ 13837300.00│ 13176600.00│ 5.01│
│股东的净利润│ │ │ │ │
│归属于母公司│--- │ 12271500.00│ 11798000.00│ 4.01│
│股东的扣除非│ │ │ │ │
│经常性损益的│ │ │ │ │
│净利润 │ │ │ │ │
│营业收入 │公司加强客户细分│104075900.00│ 100930900.00│ 3.12│
│ │运营，深化存量经│ │ │ │
│ │营、价值经营，加│ │ │ │
│ │强产品供给、产品│ │ │ │
│ │创新，统筹推进CH│ │ │ │
│ │BNVG全向发力、融│ │ │ │
│ │合发展，收入实现│ │ │ │
│ │高基数上稳健增长│ │ │ │
│营业成本 │--- │ 73877200.00│ 72435800.00│ 1.99│
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 54674400.00│ 53071900.00│ 3.02│
│归属于母公司│--- │ 8020100.00│ 7617300.00│ 5.29│
│股东的净利润│ │ │ │ │
│归属于母公司│--- │ 7303800.00│ 6981700.00│ 4.61│
│股东的扣除非│ │ │ │ │
│经常性损益的│ │ │ │ │
│净利润 │ │ │ │ │
│经营活动产生│应收账款有所增长│ 13137700.00│ 16052500.00│ -18.16│
│的现金流量净│；同时公司为支持│ │ │ │
│额 │产业链上下游发展│ │ │ │
│ │，加快了付款进度│ │ │ │
│归属于母公司│--- │134424400.00│ 130643200.00│ 2.89│
│股东权益 │ │ │ │ │
│总资产 │--- │198630700.00│ 195735700.00│ 1.48│
│主营业务成本│--- │ 29676500.00│ 30047500.00│ -1.23│
│其他业务成本│手机终端销售增长│ 8152000.00│ 7733200.00│ 5.42│
│销售费用 │渠道运营和客户服│ 2922200.00│ 2683500.00│ 8.90│
│ │务等营销拓展力度│ │ │ │
│ │有所加大 │ │ │ │
│管理费用 │--- │ 2733300.00│ 2761000.00│ -1.00│
│研发费用 │本公司持续增加研│ 1197100.00│ 851500.00│ 40.59│
│ │发投入，加强技术│ │ │ │
│ │攻关与核心能力建│ │ │ │
│ │设，为业务发展注│ │ │ │
│ │智赋能 │ │ │ │
│财务费用 │--- │ -94200.00│ -200900.00│ 53.11│
│流动资产 │--- │ 53418300.00│ 49810400.00│ 7.24│
│非流动资产 │--- │145212400.00│ 145925300.00│ -0.49│
│资产总额 │--- │198630700.00│ 195735700.00│ 1.48│
│流动负债 │--- │ 55425500.00│ 55856500.00│ -0.77│
│非流动负债 │--- │ 8348300.00│ 8810700.00│ -5.25│
│负债总额 │--- │ 63773800.00│ 64667200.00│ -1.38│
│少数股东权益│--- │ 432500.00│ 425300.00│ 1.69│
│总权益 │--- │134856900.00│ 131068500.00│ 2.89│
│投资活动产生│公司持续优化资金│ -8548200.00│ -5925500.00│ -44.26│
│的现金流量净│运作安排 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│中国移动集团公司│ -5551400.00│ -6376600.00│ 12.94│
│的现金流量净│及其非上市附属子│ │ │ │
│额 │公司在中移财务公│ │ │ │
│ │司存款规模变动 │ │ │ │
│自由现金流 │公司经营活动产生│ 6736200.00│ 7911200.00│ -14.85│
│ │的现金净流入同比│ │ │ │
│ │有所下降 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 24227500.00│ 17877200.00│ 22348300.00│ 33515500.00│ 32594100.00│ 31311300.00│
│存货 │ 1122900.00│ 1202600.00│ 1169600.00│ 1020300.00│ 804400.00│ 733800.00│
│应收票据及应收账款 │ 7684400.00│ 5608600.00│ 4353400.00│ 3759200.00│ 3981200.00│ 3420700.00│
│合同资产 │ 2066500.00│ 1940700.00│ 1365700.00│ 655100.00│ 384100.00│ 500300.00│
│预付款项 │ 831500.00│ 751600.00│ 704000.00│ 932600.00│ 838500.00│ 752700.00│
│其他应收款 │ 2781700.00│ 4436200.00│ 2916300.00│ 4411600.00│ 4675400.00│ 2815400.00│
│流动资产合计 │ 56855900.00│ 49810400.00│ 45637100.00│ 59537100.00│ 57974300.00│ 52986600.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 19856300.00│ 18171500.00│ 17564900.00│ 16955600.00│ 16181100.00│ 15522800.00│
│固定资产净额 │ 71449400.00│ 71466300.00│ 71651100.00│ 70130100.00│ 68587900.00│ 65983200.00│
│在建工程 │ 7427100.00│ 7449600.00│ 6977600.00│ 6909800.00│ 6894100.00│ 6431700.00│
│无形资产 │ 5080400.00│ 4759700.00│ 4650900.00│ 4523800.00│ 4234300.00│ 3401900.00│
│商誉 │ 100.00│ 100.00│ 100.00│ 4400.00│ 4400.00│ 4300.00│
│非流动资产合计 │150426800.00│145925300.00│144386700.00│121065600.00│111283900.00│106407400.00│
│资产总计 │207282700.00│195735700.00│190023800.00│180602700.00│169258200.00│159394000.00│
│应付票据及应付账款 │ 39518400.00│ 32397600.00│ 28606500.00│ 27598100.00│ 26715100.00│ 24451700.00│
│预收款项 │ 7992000.00│ 7903500.00│ 8444600.00│ 8529200.00│ 7334500.00│ 6942100.00│
│合同负债 │ 5496400.00│ 6619300.00│ 7525500.00│ 7906800.00│ 7902800.00│ 5683500.00│
│流动负债 │ 63301800.00│ 55856500.00│ 53333700.00│ 58214800.00│ 51727400.00│ 46107700.00│
│长期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 7857000.00│ 8810700.00│ 10077800.00│ 4888700.00│ 5783600.00│ 6087400.00│
│负债合计 │ 71158800.00│ 64667200.00│ 63411500.00│ 63103500.00│ 57511000.00│ 52195100.00│
│实收资本 │ 46183800.00│ 45500100.00│ 45350400.00│ 40213000.00│ 40213000.00│ 40213000.00│
│资本公积金 │-30150100.00│-30173800.00│-30243700.00│-30285700.00│-30353500.00│-30335800.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │118857700.00│114779800.00│110712000.00│106918700.00│101083500.00│ 96448800.00│
│少数股东权益 │ 450700.00│ 425300.00│ 407500.00│ 394200.00│ 385600.00│ 351600.00│
│归属母公司权益 │135673200.00│130643200.00│126204800.00│117105000.00│111361600.00│106847300.00│
│股东权益合计 │136123900.00│131068500.00│126612300.00│117499200.00│111747200.00│107198900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 24227500.00│ 16828100.00│ 17289100.00│ 19981300.00│ 17877200.00│ 22528500.00│
│存货 │ 1122900.00│ 1237500.00│ 1261600.00│ 1284700.00│ 1202600.00│ 1383000.00│
│应收票据及应收账款 │ 7684400.00│ 9090300.00│ 8503800.00│ 8805700.00│ 5608600.00│ 7212100.00│
│合同资产 │ 2066500.00│ 1845100.00│ 2072600.00│ 1792900.00│ 1940700.00│ 1529200.00│
│预付款项 │ 831500.00│ 1149900.00│ 809600.00│ 1006400.00│ 751600.00│ 1037200.00│
│其他应收款 │ 2781700.00│ 2355500.00│ 3524500.00│ 2953000.00│ 4436200.00│ 2425500.00│
│流动资产合计 │ 56855900.00│ 51103700.00│ 53418300.00│ 55797200.00│ 49810400.00│ 51221300.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 19856300.00│ 19372600.00│ 18501300.00│ 18471800.00│ 18171500.00│ 17937200.00│
│固定资产净额 │ 71449400.00│ 67379800.00│ 68017200.00│ 69021200.00│ 71466300.00│ 70348500.00│
│在建工程 │ 7427100.00│ 9751600.00│ 9486200.00│ 8669200.00│ 7449600.00│ 8133600.00│
│无形资产 │ 5080400.00│ 4679400.00│ 4662200.00│ 4594200.00│ 4759700.00│ 4537800.00│
│商誉 │ 100.00│ 100.00│ 100.00│ 100.00│ 100.00│ 100.00│
│非流动资产合计 │150426800.00│147230600.00│145212400.00│143762900.00│145925300.00│143696300.00│
│资产总计 │207282700.00│198334300.00│198630700.00│199560100.00│195735700.00│194917600.00│
│应付票据及应付账款 │ 39518400.00│ 33877600.00│ 32372200.00│ 32248700.00│ 32397600.00│ 32909700.00│
│预收款项 │ 7992000.00│ 7490700.00│ 7474600.00│ 7692500.00│ 7903500.00│ 7461000.00│
│合同负债 │ 5496400.00│ 4766100.00│ 4540800.00│ 7494900.00│ 6619300.00│ 5861500.00│
│流动负债 │ 63301800.00│ 57012200.00│ 55425500.00│ 56612500.00│ 55856500.00│ 57210600.00│
│长期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 7857000.00│ 8363300.00│ 8348300.00│ 8764600.00│ 8810700.00│ 9314100.00│
│负债合计 │ 71158800.00│ 65375500.00│ 63773800.00│ 65377100.00│ 64667200.00│ 66524700.00│
│实收资本 │ 46183800.00│ 45933200.00│ 45790300.00│ 45558900.00│ 45500100.00│ 45483100.00│
│资本公积金 │-30150100.00│-30150900.00│-30154400.00│-30160400.00│-30173800.00│-30208500.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │118857700.00│116112400.00│118096600.00│117726600.00│114779800.00│112150100.00│
│少数股东权益 │ 450700.00│ 434900.00│ 432500.00│ 428700.00│ 425300.00│ 415600.00│
│归属母公司权益 │135673200.00│132523900.00│134424400.00│133754300.00│130643200.00│127977300.00│
│股东权益合计 │136123900.00│132958800.00│134856900.00│134183000.00│131068500.00│128392900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │104075900.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│ 74591700.00│
│营业总成本 │ 87970000.00│ 86118500.00│ 79337200.00│ 71557900.00│ 64026000.00│ 61762700.00│
│营业税金及附加 │ 375900.00│ 307100.00│ 289800.00│ 272200.00│ 246200.00│ 242400.00│
│销售费用 │ 5456400.00│ 5247700.00│ 4959200.00│ 4824300.00│ 4994900.00│ 5281900.00│
│财务费用 │ -249500.00│ -345700.00│ -860500.00│ -809600.00│ -790500.00│ -597900.00│
│管理费用 │ 5693700.00│ 5602500.00│ 5453300.00│ 5322800.00│ 5139500.00│ 4888500.00│
│资产减值损失 │ -120900.00│ -56800.00│ -69100.00│ -37900.00│ -21800.00│ -21100.00│
│公允价值变动净收益 │ 1317000.00│ 1287400.00│ 275900.00│ 410200.00│ 289400.00│ 549500.00│
│投资收益 │ 1465700.00│ 988600.00│ 1318100.00│ 1339600.00│ 1309300.00│ 1304900.00│
│营业利润 │ 17628400.00│ 16811700.00│ 16130600.00│ 15199400.00│ 14293600.00│ 14266900.00│
│营业外收入 │ 359300.00│ 387100.00│ 312700.00│ 260000.00│ 204900.00│ 316800.00│
│营业外支出 │ 148800.00│ 145700.00│ 156100.00│ 262100.00│ 263200.00│ 402000.00│
│利润总额 │ 17838900.00│ 17053100.00│ 16287200.00│ 15197300.00│ 14235300.00│ 14181700.00│
│所得税 │ 3986300.00│ 3859600.00│ 3727800.00│ 3587800.00│ 3421900.00│ 3534200.00│
│净利润 │ 13852600.00│ 13193500.00│ 12559400.00│ 11609500.00│ 10813400.00│ 10647500.00│
│归属母公司净利润 │ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│ 10632500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30
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