财务分析☆ ◇600941 中国移动 更新日期：2025-05-03◇ 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 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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│ ---│
│归母净利(未调整:万) │ 3063100.00│ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│
│归母净利(调整后:万) │ ---│ ---│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│
│净利润增长率(%) │ 3.45│ 5.01│ 5.03│ 8.21│ 7.51│ 1.42│
│扣非净利润(万) │ 2890000.00│ 12271500.00│ 11798000.00│ 11542900.00│ 10741800.00│ 10217600.00│
│营业总收(未调整:万) │ 26376000.00│104075900.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│
│营业总收(调整后:万) │ ---│ ---│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│
│总营收同比增长率(%) │ 0.02│ 3.12│ 7.69│ 10.49│ 10.44│ 2.97│
│加权净资产收益率(%) │ 2.20│ 10.40│ 10.23│ 10.10│ 10.10│ 9.83│
│资产负债比率(%) │ 33.27│ 34.33│ 33.04│ 33.37│ 34.94│ 33.98│
│净利润现金含量(%) │ 102.24│ 228.18│ 230.55│ 223.78│ 271.50│ 285.39│
│基本每股收益(元) │ 1.4200│ 6.4500│ 6.1600│ 5.8800│ 5.6600│ 5.2700│
│每股收益-扣除(元) │ 1.3389│ 0.2657│ 5.5200│ 5.4100│ 5.2500│ 4.9900│
│每股收益-摊薄(元) │ 1.4191│ 6.4308│ 6.1599│ 5.8728│ 5.6622│ 5.2666│
│每股资本公积金(元) │ -13.9999│ -14.0120│ -14.1059│ -14.1572│ -14.7912│ -14.8243│
│每股未分配利润(元) │ 56.4873│ 55.2382│ 53.6583│ 51.8246│ 52.2179│ 49.3681│
│每股净资产(元) │ 64.4134│ 63.0530│ 61.0743│ 59.0768│ 57.1928│ 54.3900│
│每股经营现金流量(元)│ 1.4509│ 14.6738│ 14.2014│ 13.1420│ 15.3727│ 15.0300│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 3063100.00│ 13837300.00│ 11088100.00│ 8020100.00│ 2960900.00│ 13176600.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2960900.00│ 13176600.00│
│净利润增长率(%) │ 3.45│ 5.01│ 5.09│ 5.29│ 5.49│ 5.03│
│扣非净利润(万) │ 2890000.00│ 12271500.00│ 10050000.00│ 7303800.00│ 2610000.00│ 11798000.00│
│营业总收(未调整:万) │ 26376000.00│104075900.00│ 79145800.00│ 54674400.00│ 26370700.00│100930900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 26370700.00│100930900.00│
│总营收同比增长率(%) │ 0.02│ 3.12│ 2.05│ 3.02│ 5.17│ 7.69│
│加权净资产收益率(%) │ 2.20│ 10.40│ 8.30│ 5.98│ 2.20│ 10.23│
│资产负债比率(%) │ 33.27│ 34.33│ 32.96│ 32.11│ 32.76│ 33.04│
│净利润现金含量(%) │ 102.24│ 228.18│ 202.09│ 163.81│ 192.18│ 230.55│
│基本每股收益(元) │ 1.4200│ 6.4500│ 5.1800│ 3.7500│ 1.3800│ 6.1600│
│每股收益-扣除(元) │ 1.3389│ 0.2657│ 4.6809│ 3.4100│ 1.2197│ 5.5200│
│每股收益-摊薄(元) │ 1.4191│ 6.4308│ 5.1644│ 3.7403│ 1.3836│ 6.1599│
│每股资本公积金(元) │ -13.9999│ -14.0120│ -14.0432│ -14.0629│ -14.0940│ -14.1059│
│每股未分配利润(元) │ 56.4873│ 55.2382│ 54.0809│ 55.0758│ 55.0138│ 53.6583│
│每股净资产(元) │ 64.4134│ 63.0530│ 61.7248│ 62.6905│ 62.5035│ 61.0743│
│每股经营现金流量(元)│ 1.4509│ 14.6738│ 10.4366│ 6.1269│ 2.6591│ 14.2014│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.93│ 0.90│ 0.89│ 0.86│ 1.02│ 1.12│
│速动比率 │ 0.91│ 0.88│ 0.87│ 0.83│ 1.01│ 1.11│
│资产负债比率(%) │ 33.27│ 34.33│ 33.04│ 33.37│ 34.94│ 33.98│
│产权比率 │ 0.50│ 0.52│ 0.50│ 0.50│ 0.54│ 0.52│
│现金流比率%-短期债务│ 0.05│ 0.50│ 0.54│ 0.53│ 0.54│ 0.60│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.93│ 0.90│ 0.90│ 0.96│ 0.99│ 0.89│
│速动比率 │ 0.91│ 0.88│ 0.87│ 0.94│ 0.96│ 0.87│
│资产负债比率(%) │ 33.27│ 34.33│ 32.96│ 32.11│ 32.76│ 33.04│
│产权比率 │ 0.50│ 0.52│ 0.49│ 0.47│ 0.49│ 0.50│
│现金流比率%-短期债务│ 0.05│ 0.50│ 0.39│ 0.24│ 0.10│ 0.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.98│ 15.94│ 20.67│ 23.45│ 22.07│ 20.83│
│存货周转率 │ 16.61│ 63.54│ 61.07│ 61.82│ 66.19│ 69.34│
│流动资产周转率 │ 0.46│ 1.95│ 2.11│ 1.78│ 1.44│ 1.38│
│固定资产周转率 │ 0.38│ 1.46│ 1.41│ 1.32│ 1.22│ 1.14│
│总资产周转率 │ 0.13│ 0.52│ 0.52│ 0.51│ 0.48│ 0.47│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 2.98│ 15.94│ 10.91│ 7.85│ 3.72│ 20.67│
│存货周转率 │ 16.61│ 63.54│ 44.88│ 30.70│ 15.65│ 61.07│
│流动资产周转率 │ 0.46│ 1.95│ 1.57│ 1.06│ 0.50│ 2.11│
│固定资产周转率 │ 0.38│ 1.46│ 1.14│ 0.78│ 0.38│ 1.41│
│总资产周转率 │ 0.13│ 0.52│ 0.40│ 0.28│ 0.13│ 0.52│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.20│ 10.20│ 10.09│ 9.94│ 9.90│ 9.68│
│销售毛利率 │ 26.93│ 29.02│ 28.23│ 27.78│ 28.81│ 30.57│
│营业利润率 │ 14.79│ 16.94│ 16.66│ 17.21│ 17.92│ 18.61│
│销售净利率 │ 11.61│ 13.31│ 13.07│ 13.40│ 13.69│ 14.08│
│总资产净利率 │ 1.47│ 6.87│ 6.84│ 6.78│ 6.64│ 6.58│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.20│ 10.20│ 8.37│ 5.97│ 2.21│ 10.09│
│销售毛利率 │ 26.93│ 29.02│ 30.81│ 30.81│ 26.17│ 28.23│
│营业利润率 │ 14.79│ 16.94│ 17.88│ 18.75│ 14.46│ 16.66│
│销售净利率 │ 11.61│ 13.31│ 14.02│ 14.68│ 11.24│ 13.07│
│总资产净利率 │ 1.47│ 6.87│ 5.63│ 4.07│ 1.50│ 6.84│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.02│ 3.12│ 7.69│ 10.49│ 10.44│ 2.97│
│营业利润增长率 │ 2.31│ 4.86│ 4.22│ 6.13│ 6.34│ 0.19│
│净利润增长率 │ 3.45│ 5.01│ 5.03│ 8.21│ 7.51│ 1.42│
│净资产增长率 │ 2.48│ 3.85│ 3.52│ 7.77│ 5.16│ 4.23│
│总资产增长率 │ 0.84│ 5.90│ 3.01│ 5.22│ 6.70│ 6.19│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.02│ 3.12│ 2.05│ 3.02│ 5.17│ 7.69│
│营业利润增长率 │ 2.31│ 4.86│ 3.34│ 4.60│ 5.51│ 4.22│
│净利润增长率 │ 3.45│ 5.01│ 5.09│ 5.29│ 5.49│ 5.03│
│净资产增长率 │ 2.48│ 3.85│ 1.44│ 2.89│ 2.38│ 3.52│
│总资产增长率 │ 0.84│ 5.90│ 1.33│ 1.48│ 1.95│ 3.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 22020800.00│ 24227500.00│ 17877200.00│ 22348300.00│ 33515500.00│ 32594100.00│
│存货 │ 1197500.00│ 1122900.00│ 1202600.00│ 1169600.00│ 1020300.00│ 804400.00│
│应收票据及应收账款 │ 10255200.00│ 7684400.00│ 5608600.00│ 4353400.00│ 3759200.00│ 3981200.00│
│合同资产 │ 1730200.00│ 2066500.00│ 1940700.00│ 1365700.00│ 655100.00│ 384100.00│
│预付款项 │ 1219600.00│ 831500.00│ 751600.00│ 704000.00│ 932600.00│ 838500.00│
│其他应收款 │ 4350900.00│ 2781700.00│ 4436200.00│ 2916300.00│ 4411600.00│ 4675400.00│
│流动资产合计 │ 56870600.00│ 56855900.00│ 49810400.00│ 45637100.00│ 59537100.00│ 57974300.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 20130800.00│ 19856300.00│ 18171500.00│ 17564900.00│ 16955600.00│ 16181100.00│
│固定资产净额 │ 68857900.00│ 71449400.00│ 71466300.00│ 71651100.00│ 70130100.00│ 68587900.00│
│在建工程 │ 8434000.00│ 7427100.00│ 7449600.00│ 6977600.00│ 6909800.00│ 6894100.00│
│无形资产 │ 4883200.00│ 5080400.00│ 4759700.00│ 4650900.00│ 4523800.00│ 4234300.00│
│商誉 │ 100.00│ 100.00│ 100.00│ 100.00│ 4400.00│ 4400.00│
│非流动资产合计 │152156600.00│150426800.00│145925300.00│144386700.00│121065600.00│111283900.00│
│资产总计 │209027200.00│207282700.00│195735700.00│190023800.00│180602700.00│169258200.00│
│应付票据及应付账款 │ 35582700.00│ 39518400.00│ 32397600.00│ 28606500.00│ 27598100.00│ 26715100.00│
│预收款项 │ 7828800.00│ 7992000.00│ 7903500.00│ 8444600.00│ 8529200.00│ 7334500.00│
│合同负债 │ 6241700.00│ 5496400.00│ 6619300.00│ 7525500.00│ 7906800.00│ 7902800.00│
│流动负债 │ 61204200.00│ 63301800.00│ 55856500.00│ 53333700.00│ 58214800.00│ 51727400.00│
│长期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 8342400.00│ 7857000.00│ 8810700.00│ 10077800.00│ 4888700.00│ 5783600.00│
│负债合计 │ 69546600.00│ 71158800.00│ 64667200.00│ 63411500.00│ 63103500.00│ 57511000.00│
│实收资本 │ 46533800.00│ 46183800.00│ 45500100.00│ 45350400.00│ 40213000.00│ 40213000.00│
│资本公积金 │-30217700.00│-30150100.00│-30173800.00│-30243700.00│-30285700.00│-30353500.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │121923800.00│118857700.00│114779800.00│110712000.00│106918700.00│101083500.00│
│少数股东权益 │ 449000.00│ 450700.00│ 425300.00│ 407500.00│ 394200.00│ 385600.00│
│归属母公司权益 │139031600.00│135673200.00│130643200.00│126204800.00│117105000.00│111361600.00│
│股东权益合计 │139480600.00│136123900.00│131068500.00│126612300.00│117499200.00│111747200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 22020800.00│ 24227500.00│ 16828100.00│ 17289100.00│ 19981300.00│ 17877200.00│
│存货 │ 1197500.00│ 1122900.00│ 1237500.00│ 1261600.00│ 1284700.00│ 1202600.00│
│应收票据及应收账款 │ 10255200.00│ 7684400.00│ 9090300.00│ 8503800.00│ 8805700.00│ 5608600.00│
│合同资产 │ 1730200.00│ 2066500.00│ 1845100.00│ 2072600.00│ 1792900.00│ 1940700.00│
│预付款项 │ 1219600.00│ 831500.00│ 1149900.00│ 809600.00│ 1006400.00│ 751600.00│
│其他应收款 │ 4350900.00│ 2781700.00│ 2355500.00│ 3524500.00│ 2953000.00│ 4436200.00│
│流动资产合计 │ 56870600.00│ 56855900.00│ 51103700.00│ 53418300.00│ 55797200.00│ 49810400.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 20130800.00│ 19856300.00│ 19372600.00│ 18501300.00│ 18471800.00│ 18171500.00│
│固定资产净额 │ 68857900.00│ 71449400.00│ 67379800.00│ 68017200.00│ 69021200.00│ 71466300.00│
│在建工程 │ 8434000.00│ 7427100.00│ 9751600.00│ 9486200.00│ 8669200.00│ 7449600.00│
│无形资产 │ 4883200.00│ 5080400.00│ 4679400.00│ 4662200.00│ 4594200.00│ 4759700.00│
│商誉 │ 100.00│ 100.00│ 100.00│ 100.00│ 100.00│ 100.00│
│非流动资产合计 │152156600.00│150426800.00│147230600.00│145212400.00│143762900.00│145925300.00│
│资产总计 │209027200.00│207282700.00│198334300.00│198630700.00│199560100.00│195735700.00│
│应付票据及应付账款 │ 35582700.00│ 39518400.00│ 33877600.00│ 32372200.00│ 32248700.00│ 32397600.00│
│预收款项 │ 7828800.00│ 7992000.00│ 7490700.00│ 7474600.00│ 7692500.00│ 7903500.00│
│合同负债 │ 6241700.00│ 5496400.00│ 4766100.00│ 4540800.00│ 7494900.00│ 6619300.00│
│流动负债 │ 61204200.00│ 63301800.00│ 57012200.00│ 55425500.00│ 56612500.00│ 55856500.00│
│长期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 8342400.00│ 7857000.00│ 8363300.00│ 8348300.00│ 8764600.00│ 8810700.00│
│负债合计 │ 69546600.00│ 71158800.00│ 65375500.00│ 63773800.00│ 65377100.00│ 64667200.00│
│实收资本 │ 46533800.00│ 46183800.00│ 45933200.00│ 45790300.00│ 45558900.00│ 45500100.00│
│资本公积金 │-30217700.00│-30150100.00│-30150900.00│-30154400.00│-30160400.00│-30173800.00│
│盈余公积 │ ---│ ---│ ---│ ---│ ---│ ---│
│未分配利润 │121923800.00│118857700.00│116112400.00│118096600.00│117726600.00│114779800.00│
│少数股东权益 │ 449000.00│ 450700.00│ 434900.00│ 432500.00│ 428700.00│ 425300.00│
│归属母公司权益 │139031600.00│135673200.00│132523900.00│134424400.00│133754300.00│130643200.00│
│股东权益合计 │139480600.00│136123900.00│132958800.00│134856900.00│134183000.00│131068500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-03-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 26376000.00│104075900.00│100930900.00│ 93725900.00│ 84825800.00│ 76807000.00│
│营业总成本 │ 22342600.00│ 87970000.00│ 86118500.00│ 79337200.00│ 71557900.00│ 64026000.00│
│营业税金及附加 │ 83000.00│ 375900.00│ 307100.00│ 289800.00│ 272200.00│ 246200.00│
│销售费用 │ 1440700.00│ 5456400.00│ 5247700.00│ 4959200.00│ 4824300.00│ 4994900.00│
│财务费用 │ -63200.00│ -249500.00│ -345700.00│ -860500.00│ -809600.00│ -790500.00│
│管理费用 │ 1288700.00│ 5693700.00│ 5602500.00│ 5453300.00│ 5322800.00│ 5139500.00│
│资产减值损失 │ -13500.00│ -120900.00│ -56800.00│ -69100.00│ -37900.00│ -21800.00│
│公允价值变动净收益 │ 87700.00│ 1317000.00│ 1287400.00│ 275900.00│ 410200.00│ 289400.00│
│投资收益 │ 425800.00│ 1465700.00│ 988600.00│ 1318100.00│ 1339600.00│ 1309300.00│
│营业利润 │ 3901600.00│ 17628400.00│ 16811700.00│ 16130600.00│ 15199400.00│ 14293600.00│
│营业外收入 │ 51000.00│ 359300.00│ 387100.00│ 312700.00│ 260000.00│ 204900.00│
│营业外支出 │ 21400.00│ 148800.00│ 145700.00│ 156100.00│ 262100.00│ 263200.00│
│利润总额 │ 3931200.00│ 17838900.00│ 17053100.00│ 16287200.00│ 15197300.00│ 14235300.00│
│所得税 │ 868200.00│ 3986300.00│ 3859600.00│ 3727800.00│ 3587800.00│ 3421900.00│
│净利润 │ 3063000.00│ 13852600.00│ 13193500.00│ 12559400.00│ 11609500.00│ 10813400.00│
│归属母公司净利润 │ 3063100.00│ 13837300.00│ 13176600.00│ 12545900.00│ 11593700.00│ 10783700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31
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