财务分析☆ ◇600941 中国移动 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│ 无保留意见│ ---│ ---│
│归属母公司净利润(万)│ 11088100.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│ 10632500.00│
│净利润增长率(%) │ 5.09│ 5.03│ 8.21│ 7.51│ 1.42│ -8.89│
│扣非净利润(万) │ 10050000.00│ 11798000.00│ 11542900.00│ 10741800.00│ 10217600.00│ 10089200.00│
│营业总收入(万元) │ 79145800.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│ 74591700.00│
│总营收同比增长率(%) │ 2.05│ 7.69│ 10.49│ 10.44│ 2.97│ 1.23│
│加权净资产收益率(%) │ 8.30│ 10.23│ 10.10│ 10.10│ 9.83│ 10.15│
│资产负债比率(%) │ 32.96│ 33.04│ 33.37│ 34.94│ 33.98│ 32.75│
│净利润现金含量(%) │ 202.09│ 230.55│ 223.78│ 271.50│ 285.39│ 232.86│
│基本每股收益(元) │ 5.1800│ 6.1600│ 5.8800│ 5.6600│ 5.2700│ 5.1900│
│每股收益-扣除(元) │ 4.6809│ 5.5200│ 5.4100│ 5.2500│ 4.9900│ 4.9300│
│每股收益-摊薄(元) │ 5.1644│ 6.1599│ 5.8728│ 5.6622│ 5.2666│ 5.1928│
│每股资本公积金(元) │ -14.0432│ -14.1059│ -14.1572│ -14.7912│ -14.8243│ -14.8157│
│每股未分配利润(元) │ 54.0809│ 53.6583│ 51.8246│ 52.2179│ 49.3681│ 47.1045│
│每股净资产(元) │ 61.7248│ 61.0743│ 59.0768│ 57.1928│ 54.3900│ 52.1800│
│每股经营现金流量(元)│ 10.4366│ 14.2014│ 13.1420│ 15.3727│ 15.0300│ 12.0900│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 11088100.00│ 8020100.00│ 2960900.00│ 13176600.00│ 10550600.00│ 7617300.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 10550600.00│ 7617300.00│
│净利润增长率(%) │ 5.09│ 5.29│ 5.49│ 5.03│ 7.08│ 8.39│
│扣非净利润(万) │ 10050000.00│ 7303800.00│ 2610000.00│ 11798000.00│ 9700000.00│ 6981700.00│
│营业总收(未调整:万) │ 79145800.00│ 54674400.00│ 26370700.00│100930900.00│ 77556000.00│ 53071900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 77556000.00│ 53071900.00│
│总营收同比增长率(%) │ 2.05│ 3.02│ 5.17│ 7.69│ 7.20│ 6.80│
│加权净资产收益率(%) │ 8.30│ 5.98│ 2.20│ 10.23│ 8.20│ 5.89│
│资产负债比率(%) │ 32.96│ 32.11│ 32.76│ 33.04│ 34.13│ 33.47│
│净利润现金含量(%) │ 202.09│ 163.81│ 192.18│ 230.55│ 225.27│ 210.74│
│基本每股收益(元) │ 5.1800│ 3.7500│ 1.3800│ 6.1600│ 4.9400│ 3.5600│
│每股收益-扣除(元) │ 4.6809│ 3.4100│ 1.2197│ 5.5200│ 4.5353│ 3.2700│
│每股收益-摊薄(元) │ 5.1644│ 3.7403│ 1.3836│ 6.1599│ 4.9330│ 3.5637│
│每股资本公积金(元) │ -14.0432│ -14.0629│ -14.0940│ -14.1059│ -14.1242│ -14.1319│
│每股未分配利润(元) │ 54.0809│ 55.0758│ 55.0138│ 53.6583│ 52.4367│ 53.3291│
│每股净资产(元) │ 61.7248│ 62.6905│ 62.5035│ 61.0743│ 59.8368│ 60.7019│
│每股经营现金流量(元)│ 10.4366│ 6.1269│ 2.6591│ 14.2014│ 11.1128│ 7.5101│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.90│ 0.89│ 0.86│ 1.02│ 1.12│ 1.15│
│速动比率 │ 0.87│ 0.87│ 0.83│ 1.01│ 1.11│ 1.13│
│资产负债比率(%) │ 32.96│ 33.04│ 33.37│ 34.94│ 33.98│ 32.75│
│产权比率 │ 0.49│ 0.50│ 0.50│ 0.54│ 0.52│ 0.49│
│现金流比率%-短期债务│ 0.39│ 0.54│ 0.53│ 0.54│ 0.60│ 0.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 0.90│ 0.96│ 0.99│ 0.89│ 0.90│ 0.91│
│速动比率 │ 0.87│ 0.94│ 0.96│ 0.87│ 0.87│ 0.89│
│资产负债比率(%) │ 32.96│ 32.11│ 32.76│ 33.04│ 34.13│ 33.47│
│产权比率 │ 0.49│ 0.47│ 0.49│ 0.50│ 0.52│ 0.50│
│现金流比率%-短期债务│ 0.39│ 0.24│ 0.10│ 0.54│ 0.42│ 0.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 10.91│ 20.67│ 23.45│ 22.07│ 20.83│ 24.39│
│存货周转率 │ 44.88│ 61.07│ 61.82│ 66.19│ 69.34│ 63.33│
│流动资产周转率 │ 1.57│ 2.11│ 1.78│ 1.44│ 1.38│ 1.40│
│固定资产周转率 │ 1.14│ 1.41│ 1.32│ 1.22│ 1.14│ 1.14│
│总资产周转率 │ 0.40│ 0.52│ 0.51│ 0.48│ 0.47│ 0.48│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 10.91│ 7.85│ 3.72│ 20.67│ 13.60│ 9.30│
│存货周转率 │ 44.88│ 30.70│ 15.65│ 61.07│ 43.30│ 30.63│
│流动资产周转率 │ 1.57│ 1.06│ 0.50│ 2.11│ 1.60│ 1.10│
│固定资产周转率 │ 1.14│ 0.78│ 0.38│ 1.41│ 1.09│ 0.76│
│总资产周转率 │ 0.40│ 0.28│ 0.13│ 0.52│ 0.40│ 0.28│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 8.37│ 10.09│ 9.94│ 9.90│ 9.68│ 9.95│
│销售毛利率 │ 30.81│ 28.23│ 27.78│ 28.81│ 30.57│ 31.25│
│营业利润率 │ 17.88│ 16.66│ 17.21│ 17.92│ 18.61│ 19.13│
│销售净利率 │ 14.02│ 13.07│ 13.40│ 13.69│ 14.08│ 14.27│
│总资产净利率 │ 5.63│ 6.84│ 6.78│ 6.64│ 6.58│ 6.88│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 8.37│ 5.97│ 2.21│ 10.09│ 8.24│ 5.87│
│销售毛利率 │ 30.81│ 30.81│ 26.17│ 28.23│ 28.75│ 28.81│
│营业利润率 │ 17.88│ 18.75│ 14.46│ 16.66│ 17.65│ 18.47│
│销售净利率 │ 14.02│ 14.68│ 11.24│ 13.07│ 13.62│ 14.37│
│总资产净利率 │ 5.63│ 4.07│ 1.50│ 6.84│ 5.49│ 3.95│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 2.05│ 7.69│ 10.49│ 10.44│ 2.97│ 1.23│
│营业利润增长率 │ 3.34│ 4.22│ 6.13│ 6.34│ 0.19│ -5.88│
│净利润增长率 │ 5.09│ 5.03│ 8.21│ 7.51│ 1.42│ -8.89│
│净资产增长率 │ 1.44│ 3.52│ 7.77│ 5.16│ 4.23│ 5.05│
│总资产增长率 │ 1.33│ 3.01│ 5.22│ 6.70│ 6.19│ 6.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.05│ 3.02│ 5.17│ 7.69│ 7.20│ 6.80│
│营业利润增长率 │ 3.34│ 4.60│ 5.51│ 4.22│ 7.76│ 7.80│
│净利润增长率 │ 5.09│ 5.29│ 5.49│ 5.03│ 7.08│ 8.39│
│净资产增长率 │ 1.44│ 2.89│ 2.38│ 3.52│ 1.40│ 2.81│
│总资产增长率 │ 1.33│ 1.48│ 1.95│ 3.01│ 2.58│ 2.95│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│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 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│销售费用 │加大渠道运营支撑│ 5247700.00│ 4959200.00│ 5.82│
│ │服务和中小企业拓│ │ │ │
│ │展力度 │ │ │ │
│交易性金融资│公司优化资金运作│ 15601800.00│ 10830300.00│ 44.06│
│产 │结构，提升资金收│ │ │ │
│ │益水平 │ │ │ │
│其他应收款 │公司优化资金运作│ 4436200.00│ 2916300.00│ 52.12│
│ │结构，提升资金收│ │ │ │
│ │益水平 │ │ │ │
│债权投资 │公司优化资金运作│ 562800.00│ 971600.00│ -42.07│
│ │结构，提升资金收│ │ │ │
│ │益水平 │ │ │ │
│合同资产 │公司大力发展ICT │ 1940700.00│ 1365700.00│ 42.10│
│ │业务 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 16828100.00│ 17877200.00│ 22348300.00│ 33515500.00│ 32594100.00│ 31311300.00│
│存货 │ 1237500.00│ 1202600.00│ 1169600.00│ 1020300.00│ 804400.00│ 733800.00│
│应收账款 │ 9020500.00│ 5488100.00│ 4275700.00│ 3718500.00│ 3969000.00│ 3404400.00│
│其他应收款 │ 2355500.00│ 4436200.00│ 2916300.00│ 4411600.00│ 4675400.00│ 2815400.00│
│流动资产合计 │ 51103700.00│ 49810400.00│ 45637100.00│ 59537100.00│ 57974300.00│ 52986600.00│
│长期股权投资 │ 19372600.00│ 18171500.00│ 17564900.00│ 16955600.00│ 16181100.00│ 15522800.00│
│固定资产净额 │ 67379800.00│ 71466300.00│ 71651100.00│ 70130100.00│ 68587900.00│ 65983200.00│
│无形资产 │ 4679400.00│ 4759700.00│ 4650900.00│ 4523800.00│ 4234300.00│ 3401900.00│
│非流动资产合计 │147230600.00│145925300.00│144386700.00│121065600.00│111283900.00│106407400.00│
│资产总计 │198334300.00│195735700.00│190023800.00│180602700.00│169258200.00│159394000.00│
│流动负债 │ 57012200.00│ 55856500.00│ 53333700.00│ 58214800.00│ 51727400.00│ 46107700.00│
│非流动负债 │ 8363300.00│ 8810700.00│ 10077800.00│ 4888700.00│ 5783600.00│ 6087400.00│
│负债合计 │ 65375500.00│ 64667200.00│ 63411500.00│ 63103500.00│ 57511000.00│ 52195100.00│
│实收资本 │ 45933200.00│ 45500100.00│ 45350400.00│ 40213000.00│ 40213000.00│ 40213000.00│
│资本公积金 │-30150900.00│-30173800.00│-30243700.00│-30285700.00│-30353500.00│-30335800.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │116112400.00│114779800.00│110712000.00│106918700.00│101083500.00│ 96448800.00│
│少数股东权益 │ 434900.00│ 425300.00│ 407500.00│ 394200.00│ 385600.00│ 351600.00│
│股东权益合计 │132958800.00│131068500.00│126612300.00│117499200.00│111747200.00│107198900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 16828100.00│ 17289100.00│ 19981300.00│ 17877200.00│ 22528500.00│ 22798300.00│
│存货 │ 1237500.00│ 1261600.00│ 1284700.00│ 1202600.00│ 1383000.00│ 1297700.00│
│应收账款 │ 9020500.00│ 8434200.00│ 8707000.00│ 5488100.00│ 7131300.00│ 7132000.00│
│其他应收款 │ 2355500.00│ 3524500.00│ 2953000.00│ 4436200.00│ 2425500.00│ 2870100.00│
│流动资产合计 │ 51103700.00│ 53418300.00│ 55797200.00│ 49810400.00│ 51221300.00│ 50950100.00│
│长期股权投资 │ 19372600.00│ 18501300.00│ 18471800.00│ 18171500.00│ 17937200.00│ 17819400.00│
│固定资产净额 │ 67379800.00│ 68017200.00│ 69021200.00│ 71466300.00│ 70348500.00│ 68205800.00│
│无形资产 │ 4679400.00│ 4662200.00│ 4594200.00│ 4759700.00│ 4537800.00│ 4444000.00│
│非流动资产合计 │147230600.00│145212400.00│143762900.00│145925300.00│143696300.00│144679500.00│
│资产总计 │198334300.00│198630700.00│199560100.00│195735700.00│194917600.00│195629600.00│
│流动负债 │ 57012200.00│ 55425500.00│ 56612500.00│ 55856500.00│ 57210600.00│ 55791000.00│
│非流动负债 │ 8363300.00│ 8348300.00│ 8764600.00│ 8810700.00│ 9314100.00│ 9680100.00│
│负债合计 │ 65375500.00│ 63773800.00│ 65377100.00│ 64667200.00│ 66524700.00│ 65471100.00│
│实收资本 │ 45933200.00│ 45790300.00│ 45558900.00│ 45500100.00│ 45483100.00│ 45411300.00│
│资本公积金 │-30150900.00│-30154400.00│-30160400.00│-30173800.00│-30208500.00│-30206200.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │116112400.00│118096600.00│117726600.00│114779800.00│112150100.00│113987900.00│
│少数股东权益 │ 434900.00│ 432500.00│ 428700.00│ 425300.00│ 415600.00│ 411700.00│
│股东权益合计 │132958800.00│134856900.00│134183000.00│131068500.00│128392900.00│130158500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 79145800.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│ 74591700.00│
│营业成本 │ 54759000.00│ 72435800.00│ 67686300.00│ 60390500.00│ 53326000.00│ 51280800.00│
│营业税金及附加 │ 262300.00│ 307100.00│ 289800.00│ 272200.00│ 246200.00│ 242400.00│
│销售费用 │ 4208300.00│ 5247700.00│ 4959200.00│ 4824300.00│ 4994900.00│ 5281900.00│
│财务费用 │ -175100.00│ -345700.00│ -860500.00│ -809600.00│ -790500.00│ -597900.00│
│管理费用 │ 4159300.00│ 5602500.00│ 5453300.00│ 5322800.00│ 5139500.00│ 4888500.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 857200.00│ 1287400.00│ 275900.00│ 410200.00│ 289400.00│ 549500.00│
│投资收益 │ 1023700.00│ 988600.00│ 1318100.00│ 1339600.00│ 1309300.00│ 1304900.00│
│营业利润 │ 14147900.00│ 16811700.00│ 16130600.00│ 15199400.00│ 14293600.00│ 14266900.00│
│营业外收入 │ 157700.00│ 387100.00│ 312700.00│ 260000.00│ 204900.00│ 316800.00│
│营业外支出 │ 52900.00│ 145700.00│ 156100.00│ 262100.00│ 263200.00│ 402000.00│
│利润总额 │ 14252700.00│ 17053100.00│ 16287200.00│ 15197300.00│ 14235300.00│ 14181700.00│
│所得税 │ 3154300.00│ 3859600.00│ 3727800.00│ 3587800.00│ 3421900.00│ 3534200.00│
│净利润 │ 11098400.00│ 13193500.00│ 12559400.00│ 11609500.00│ 10813400.00│ 10647500.00│
│归属母公司净利润 │ 11088100.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│ 10632500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 79145800.00│ 54674400.00│ 26370700.00│100930900.00│ 77556000.00│ 53071900.00│
│营业成本 │ 54759000.00│ 37828500.00│ 19469000.00│ 72435800.00│ 55260700.00│ 37780700.00│
│营业税金及附加 │ 262300.00│ 177800.00│ 67600.00│ 307100.00│ 208300.00│ 147400.00│
│销售费用 │ 4208300.00│ 2922200.00│ 1494700.00│ 5247700.00│ 3893400.00│ 2683500.00│
│财务费用 │ -175100.00│ -94200.00│ -57900.00│ -345700.00│ -326400.00│ -200900.00│
│管理费用 │ 4159300.00│ 2733300.00│ 1312300.00│ 5602500.00│ 4052400.00│ 2761000.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 857200.00│ 547100.00│ 135900.00│ 1287400.00│ 918300.00│ 734600.00│
│投资收益 │ 1023700.00│ 882200.00│ 550400.00│ 988600.00│ 676700.00│ 514400.00│
│营业利润 │ 14147900.00│ 10250600.00│ 3813400.00│ 16811700.00│ 13691200.00│ 9800000.00│
│营业外收入 │ 157700.00│ 99000.00│ 39100.00│ 387100.00│ 164400.00│ 106600.00│
│营业外支出 │ 52900.00│ 34700.00│ 15100.00│ 145700.00│ 70800.00│ 38800.00│
│利润总额 │ 14252700.00│ 10314900.00│ 3837400.00│ 17053100.00│ 13784800.00│ 9867800.00│
│所得税 │ 3154300.00│ 2289200.00│ 874500.00│ 3859600.00│ 3223700.00│ 2243900.00│
│净利润 │ 11098400.00│ 8025700.00│ 2962900.00│ 13193500.00│ 10561100.00│ 7623900.00│
│归属母公司净利润 │ 11088100.00│ 8020100.00│ 2960900.00│ 13176600.00│ 10550600.00│ 7617300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 81126200.00│106004500.00│100647000.00│ 93259600.00│ 85181300.00│ 77930100.00│
│经营活动现金流出 │ 58718700.00│ 75626500.00│ 72572000.00│ 61783200.00│ 54405200.00│ 53171000.00│
│经营活动现金流量净额│ 22407500.00│ 30378000.00│ 28075000.00│ 31476400.00│ 30776100.00│ 24759100.00│
│投资活动现金流入 │ 13285200.00│ 11027000.00│ 23097600.00│ 26366100.00│ 48786500.00│ 46640200.00│
│资本性支出 │ 11685500.00│ 18126300.00│ 18958800.00│ 20731100.00│ 19044900.00│ 20496500.00│
│投资活动现金流出 │ 25986600.00│ 31596900.00│ 46902900.00│ 50195700.00│ 67597100.00│ 53060800.00│
│投资活动现金流量净额│-12701400.00│-20569900.00│-23805300.00│-23829600.00│-18810600.00│ -6420600.00│
│筹资活动现金流入 │ 602400.00│ 144700.00│ 333500.00│ 4869500.00│ 2670600.00│ 2163700.00│
│筹资活动现金流出 │ 12334700.00│ 12529000.00│ 12384900.00│ 9389600.00│ 10895800.00│ 8653800.00│
│筹资活动现金流量净额│-11732300.00│-12384300.00│-12051400.00│ -4520100.00│ -8225200.00│ -6490100.00│
│汇率变动对现金的影响│ -1800.00│ 21500.00│ 98000.00│ -5300.00│ -60700.00│ 14700.00│
│现金及等价物净增加额│ -2028000.00│ -2554700.00│ -7683700.00│ 3121400.00│ 3679600.00│ 11863100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 81126200.00│ 52808900.00│ 26712700.00│106004500.00│ 79396200.00│ 51626600.00│
│经营活动现金流出 │ 58718700.00│ 39671200.00│ 21022300.00│ 75626500.00│ 55628400.00│ 35574100.00│
│经营活动现金流量净额│ 22407500.00│ 13137700.00│ 5690400.00│ 30378000.00│ 23767800.00│ 16052500.00│
│投资活动现金流入 │ 13285200.00│ 8948400.00│ 6460400.00│ 11027000.00│ 8855000.00│ 7920100.00│
│资本性支出 │ 11685500.00│ 7346000.00│ 3447800.00│ 18126300.00│ 12093600.00│ 7964600.00│
│投资活动现金流出 │ 25986600.00│ 17496600.00│ 8509500.00│ 31596900.00│ 19624800.00│ 13845600.00│
│投资活动现
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