财务分析☆ ◇601857 中国石油 更新日期：2025-05-01◇ 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│ 无保留意见│
│归母净利(未调整:万) │ 4680700.00│ 16467600.00│ 16114400.00│ 14937500.00│ 9216100.00│ 1900200.00│
│归母净利(调整后:万) │ ---│ ---│ 16141400.00│ 14873800.00│ 9216100.00│ 1900200.00│
│净利润增长率(%) │ 2.27│ 2.02│ 8.34│ 62.08│ 385.01│ -58.40│
│扣非净利润(万) │ 4656200.00│ 17328700.00│ 18713000.00│ 17089700.00│ 9953100.00│ -1199100.00│
│营业总收(未调整:万) │ 75310800.00│293798100.00│301101200.00│323916700.00│261434900.00│193383600.00│
│营业总收(调整后:万) │ ---│ ---│301281200.00│323916700.00│261434900.00│193383600.00│
│总营收同比增长率(%) │ -7.34│ -2.48│ -7.04│ 23.90│ 35.19│ -23.16│
│加权净资产收益率(%) │ 3.00│ 11.10│ 11.40│ 11.30│ 7.40│ 1.60│
│资产负债比率(%) │ 37.92│ 37.89│ 40.76│ 42.47│ 43.69│ 45.07│
│净利润现金含量(%) │ 297.90│ 246.87│ 283.35│ 263.61│ 370.51│ 1676.53│
│基本每股收益(元) │ 0.2600│ 0.9000│ 0.8800│ 0.8100│ 0.5000│ 0.1000│
│每股收益-扣除(元) │ 0.2544│ 0.9468│ 1.0225│ 0.9338│ 0.5438│ -0.0655│
│每股收益-摊薄(元) │ 0.2557│ 0.8998│ 0.8805│ 0.8162│ 0.5036│ 0.1038│
│每股资本公积金(元) │ 0.6655│ 0.6656│ 0.6725│ 0.6754│ 0.6960│ 0.6951│
│每股未分配利润(元) │ 5.6225│ 5.3668│ 4.9960│ 4.6364│ 4.1905│ 3.9500│
│每股净资产(元) │ 8.5490│ 8.2798│ 7.9030│ 7.4832│ 6.9053│ 6.6409│
│每股经营现金流量(元)│ 0.7619│ 2.2212│ 2.4948│ 2.1515│ 1.8657│ 1.7406│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 4680700.00│ 16467600.00│ 13251800.00│ 8860700.00│ 4568100.00│ 16114400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 4576600.00│ 16141400.00│
│净利润增长率(%) │ 2.27│ 2.02│ 0.66│ 3.91│ 4.70│ 8.34│
│扣非净利润(万) │ 4656200.00│ 17328700.00│ 13522400.00│ 9159000.00│ 4578800.00│ 18713000.00│
│营业总收(未调整:万) │ 75310800.00│293798100.00│225627900.00│155386900.00│ 81218400.00│301101200.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 81280100.00│301281200.00│
│总营收同比增长率(%) │ -7.34│ -2.48│ -1.13│ 5.00│ 10.88│ -7.04│
│加权净资产收益率(%) │ 3.00│ 11.10│ 8.90│ 6.00│ 3.10│ 11.40│
│资产负债比率(%) │ 37.92│ 37.89│ 39.54│ 39.38│ 38.97│ 40.76│
│净利润现金含量(%) │ 297.90│ 246.87│ 255.76│ 245.27│ 243.16│ 283.35│
│基本每股收益(元) │ 0.2600│ 0.9000│ 0.7240│ 0.4800│ 0.2500│ 0.8800│
│每股收益-扣除(元) │ 0.2544│ 0.9468│ 0.7388│ 0.5004│ 0.2502│ 1.0225│
│每股收益-摊薄(元) │ 0.2557│ 0.8998│ 0.7241│ 0.4841│ 0.2496│ 0.8805│
│每股资本公积金(元) │ 0.6655│ 0.6656│ 0.6739│ 0.6726│ 0.6724│ 0.6725│
│每股未分配利润(元) │ 5.6225│ 5.3668│ 5.2690│ 5.2491│ 5.2446│ 4.9960│
│每股净资产(元) │ 8.5490│ 8.2798│ 8.1412│ 8.1406│ 8.1487│ 7.9030│
│每股经营现金流量(元)│ 0.7619│ 2.2212│ 1.8519│ 1.1875│ 0.6069│ 2.4948│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 1.05│ 0.93│ 0.96│ 0.98│ 0.93│ 0.80│
│速动比率 │ 0.83│ 0.66│ 0.69│ 0.71│ 0.65│ 0.59│
│资产负债比率(%) │ 37.92│ 37.89│ 40.76│ 42.47│ 43.69│ 45.07│
│产权比率 │ 0.69│ 0.69│ 0.78│ 0.83│ 0.87│ 0.92│
│现金流比率%-短期债务│ 0.21│ 0.64│ 0.66│ 0.63│ 0.66│ 0.53│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 1.05│ 0.93│ 0.95│ 0.94│ 1.07│ 0.96│
│速动比率 │ 0.83│ 0.66│ 0.71│ 0.68│ 0.80│ 0.69│
│资产负债比率(%) │ 37.92│ 37.89│ 39.54│ 39.38│ 38.97│ 40.76│
│产权比率 │ 0.69│ 0.69│ 0.74│ 0.73│ 0.72│ 0.78│
│现金流比率%-短期债务│ 0.21│ 0.64│ 0.47│ 0.30│ 0.18│ 0.66│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 8.60│ 41.79│ 42.77│ 51.92│ 47.98│ 33.20│
│存货周转率 │ 3.82│ 13.04│ 13.22│ 16.23│ 15.21│ 9.96│
│流动资产周转率 │ 1.18│ 4.69│ 4.73│ 5.92│ 5.40│ 4.06│
│固定资产周转率 │ 1.58│ 6.18│ 6.47│ 7.35│ 6.26│ 3.46│
│总资产周转率 │ 0.27│ 1.07│ 1.11│ 1.25│ 1.05│ 0.74│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 8.60│ 41.79│ 27.62│ 19.56│ 10.03│ 42.77│
│存货周转率 │ 3.82│ 13.04│ 10.03│ 6.76│ 3.70│ 13.22│
│流动资产周转率 │ 1.18│ 4.69│ 3.37│ 2.34│ 1.22│ 4.73│
│固定资产周转率 │ 1.58│ 6.18│ 4.90│ 3.35│ 1.75│ 6.47│
│总资产周转率 │ 0.27│ 1.07│ 0.82│ 0.56│ 0.30│ 1.11│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 2.99│ 10.87│ 11.14│ 10.91│ 7.29│ 1.56│
│销售毛利率 │ 21.09│ 22.56│ 23.53│ 21.96│ 20.76│ 20.02│
│营业利润率 │ 8.98│ 8.69│ 8.40│ 7.49│ 6.97│ 3.35│
│销售净利率 │ 6.89│ 6.25│ 5.99│ 5.06│ 4.39│ 1.73│
│总资产净利率 │ 1.85│ 6.67│ 6.65│ 6.34│ 4.60│ 1.28│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.99│ 10.87│ 8.89│ 5.95│ 3.06│ 11.14│
│销售毛利率 │ 21.09│ 22.56│ 21.57│ 20.95│ 20.38│ 23.53│
│营业利润率 │ 8.98│ 8.69│ 8.73│ 8.53│ 8.32│ 8.40│
│销售净利率 │ 6.89│ 6.25│ 6.57│ 6.41│ 6.31│ 5.99│
│总资产净利率 │ 1.85│ 6.67│ 5.36│ 3.61│ 1.86│ 6.65│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -7.34│ -2.48│ -7.04│ 23.90│ 35.19│ -23.16│
│营业利润增长率 │ -0.03│ 0.70│ 4.31│ 33.15│ 181.22│ -43.92│
│净利润增长率 │ 2.27│ 2.02│ 8.34│ 62.08│ 385.01│ -58.40│
│净资产增长率 │ 3.25│ 4.41│ 5.90│ 8.37│ 3.98│ -1.22│
│总资产增长率 │ 3.21│ -0.23│ 3.07│ 6.84│ 0.57│ -8.96│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -7.34│ -2.48│ -1.13│ 5.00│ 10.88│ -7.04│
│营业利润增长率 │ -0.03│ 0.70│ 1.86│ 6.52│ 5.99│ 4.31│
│净利润增长率 │ 2.27│ 2.02│ 0.66│ 3.91│ 4.70│ 8.34│
│净资产增长率 │ 3.25│ 4.41│ 3.01│ 3.01│ 3.11│ 5.90│
│总资产增长率 │ 3.21│ -0.23│ 0.88│ 0.57│ 0.05│ 3.07│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │--- │275275100.00│ 275897500.00│ -0.23│
│流动资产 │现金及现金等价物│ 59084400.00│ 66309800.00│ -10.90│
│ │、存货减少 │ │ │ │
│非流动资产 │物业、厂房及机器│216190700.00│ 209587700.00│ 3.15│
│ │设备增加 │ │ │ │
│总负债 │--- │104312800.00│ 112367900.00│ -7.17│
│流动负债 │短期借款及应付账│ 63731700.00│ 69059700.00│ -7.72│
│ │款减少 │ │ │ │
│非流动负债 │长期借款减少 │ 40581100.00│ 43308200.00│ -6.30│
│母公司股东权│留存收益增加 │151513200.00│ 145108600.00│ 4.41│
│益总额 │ │ │ │ │
│股本 │--- │ 18302100.00│ 18302100.00│ 0.00│
│储备 │--- │ 34484000.00│ 34836500.00│ -1.01│
│留存收益 │--- │ 98727100.00│ 91970000.00│ 7.35│
│权益总额 │--- │170962300.00│ 163529600.00│ 4.55│
│经营活动产生│报告期利润增加以│ 40653200.00│ 45684700.00│ -11.01│
│的现金流量净│及营运资金变动等│ │ │ │
│额 │综合影响 │ │ │ │
│投资活动使用│付现资本性支出增│-30734700.00│ -25575000.00│ -20.17│
│的现金流量净│加 │ │ │ │
│额 │ │ │ │ │
│融资活动使用│本集团控制债务规│-17887600.00│ -14686200.00│ -21.80│
│的现金流量净│模、优化债务结构│ │ │ │
│额 │、偿还长短期借款│ │ │ │
│ │影响 │ │ │ │
│外币折算差额│--- │ 316700.00│ 357600.00│ -11.44│
│现金及现金等│--- │ 17247700.00│ 24900100.00│ -30.73│
│价物年末余额│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │--- │276803900.00│ 275244800.00│ 0.57│
│流动资产 │应收账款、预付款│ 67237100.00│ 65852000.00│ 2.10│
│ │和其他流动资产等│ │ │ │
│ │增加 │ │ │ │
│非流动资产 │联营公司及合营公│209566800.00│ 209392800.00│ 0.08│
│ │司的投资、无形资│ │ │ │
│ │产和其他非流动资│ │ │ │
│ │产等增加 │ │ │ │
│总负债 │--- │109013000.00│ 112207500.00│ -2.85│
│流动负债 │应付账款及应计负│ 71664100.00│ 68900700.00│ 4.01│
│ │债增加 │ │ │ │
│非流动负债 │降低债务规模、优│ 37348900.00│ 43306800.00│ -13.76│
│ │化债务结构，长期│ │ │ │
│ │借款减少 │ │ │ │
│母公司股东权│留存收益增加 │148966100.00│ 144616300.00│ 3.01│
│益 │ │ │ │ │
│股本 │--- │ 18302100.00│ 18302100.00│ 0.00│
│储备 │--- │ 34091000.00│ 34373800.00│ -0.82│
│留存收益 │--- │ 96573000.00│ 91940400.00│ 5.04│
│权益合计 │--- │167790900.00│ 163037300.00│ 2.92│
│经营活动产生│报告期利润增加及│ 21732900.00│ 22170600.00│ -1.97│
│的现金流量净│营运资金变动综合│ │ │ │
│额 │影响 │ │ │ │
│投资活动使用│到期日为三个月以│-14028500.00│ -11940900.00│ -17.48│
│的现金流量净│上的定期存款增加│ │ │ │
│额 │以及购建物业、厂│ │ │ │
│ │房及机器设备付现│ │ │ │
│ │支出增加 │ │ │ │
│融资活动使用│本集团降低债务规│-13300600.00│ -7869200.00│ -69.02│
│的现金流量净│模、优化债务结构│ │ │ │
│额 │，短期借款净减少│ │ │ │
│外币折算差额│--- │ -93500.00│ 437800.00│ -121.36│
│期末现金及现│--- │ 19210400.00│ 21917300.00│ -12.35│
│金等价物 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 29156700.00│ 21624600.00│ 26987300.00│ 22504900.00│ 16353600.00│ 14595000.00│
│存货 │ 14314800.00│ 16833800.00│ 18053300.00│ 16775100.00│ 14384800.00│ 12853900.00│
│应收票据及应收账款 │ 10362300.00│ 7161000.00│ 6876100.00│ 7202800.00│ 5665900.00│ 5232500.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 2072500.00│ 1419200.00│ 1246100.00│ 1392000.00│ 1459800.00│ 2162600.00│
│其他应收款 │ 3684100.00│ 3438700.00│ 3109000.00│ 4584900.00│ 3955400.00│ 2683400.00│
│流动资产合计 │ 68902300.00│ 59084400.00│ 65852000.00│ 61386700.00│ 48083800.00│ 48676700.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 29505700.00│ 29007700.00│ 28097200.00│ 26967100.00│ 26588400.00│ 25069800.00│
│固定资产净额 │ 47179200.00│ 48040700.00│ 46817800.00│ 46302700.00│ 41883700.00│ 41598800.00│
│在建工程 │ 21810000.00│ 21496700.00│ 19743300.00│ 19687600.00│ 22367100.00│ 22221500.00│
│无形资产 │ 9244000.00│ 9279000.00│ 9274400.00│ 9296000.00│ 9058700.00│ 8610100.00│
│商誉 │ 742500.00│ 743600.00│ 744200.00│ 731700.00│ 798700.00│ 812500.00│
│非流动资产合计 │215246100.00│216216300.00│209419000.00│205988400.00│202169500.00│200163300.00│
│资产总计 │284148400.00│275300700.00│275271000.00│267375100.00│250253300.00│248840000.00│
│应付票据及应付账款 │ 27230200.00│ 28768000.00│ 30988700.00│ 30474700.00│ 25719100.00│ 23963100.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 8369600.00│ 8026600.00│ 8392800.00│ 7733700.00│ 7848100.00│ 9147700.00│
│流动负债 │ 65589600.00│ 63731700.00│ 68900700.00│ 62426300.00│ 51815800.00│ 60541800.00│
│长期借款 │ 7778500.00│ 7407200.00│ 12616500.00│ 16963000.00│ 19800500.00│ 16014000.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 42153200.00│ 40582700.00│ 43308200.00│ 51138500.00│ 57525100.00│ 51609700.00│
│负债合计 │107742800.00│104314400.00│112208900.00│113564800.00│109340900.00│112151500.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 12180500.00│ 12181200.00│ 12307800.00│ 12361200.00│ 12737500.00│ 12722200.00│
│盈余公积 │ 25230500.00│ 25230500.00│ 23780200.00│ 22495700.00│ 21197000.00│ 20355700.00│
│未分配利润 │102903500.00│ 98223400.00│ 91437500.00│ 84855800.00│ 76695500.00│ 72293900.00│
│少数股东权益 │ 19941300.00│ 19449200.00│ 18421100.00│ 16852700.00│ 14530900.00│ 15146400.00│
│归属母公司权益 │156464300.00│151537100.00│144641000.00│136957600.00│126381500.00│121542100.00│
│股东权益合计 │176405600.00│170986300.00│163062100.00│153810300.00│140912400.00│136688500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 29156700.00│ 21624600.00│ 25359600.00│ 23888000.00│ 26051600.00│ 26987300.00│
│存货 │ 14314800.00│ 16833800.00│ 17244500.00│ 18267400.00│ 16932100.00│ 18053300.00│
│应收票据及应收账款 │ 10362300.00│ 7161000.00│ 9461500.00│ 9010800.00│ 9324400.00│ 6876100.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 2072500.00│ 1419200.00│ 2304600.00│ 2484700.00│ 2559400.00│ 1246100.00│
│其他应收款 │ 3684100.00│ 3438700.00│ 3780100.00│ 4162900.00│ 3198900.00│ 3109000.00│
│流动资产合计 │ 68902300.00│ 59084400.00│ 67997900.00│ 67237100.00│ 67098800.00│ 65852000.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 29505700.00│ 29007700.00│ 28960000.00│ 29260600.00│ 28985300.00│ 28097200.00│
│固定资产净额 │ 47179200.00│ 48040700.00│ 45362400.00│ 45886800.00│ 45982700.00│ 46817800.00│
│在建工程 │ 21810000.00│ 21496700.00│ 21331700.00│ 20115600.00│ 19180600.00│ 19743300.00│
│无形资产 │ 9244000.00│ 9279000.00│ 9141900.00│ 9152900.00│ 9172000.00│ 9274400.00│
│商誉 │ 742500.00│ 743600.00│ 736300.00│ 747600.00│ 745400.00│ 744200.00│
│非流动资产合计 │215246100.00│216216300.00│209698200.00│209592600.00│208319500.00│209419000.00│
│资产总计 │284148400.00│275300700.00│277696100.00│276829700.00│275418300.00│275271000.00│
│应付票据及应付账款 │ 27230200.00│ 28768000.00│ 27248800.00│ 28551100.00│ 26954300.00│ 30988700.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 8369600.00│ 8026600.00│ 8449400.00│ 7786200.00│ 7845000.00│ 8392800.00│
│流动负债 │ 65589600.00│ 63731700.00│ 71532500.00│ 71664100.00│ 62784200.00│ 68900700.00│
│长期借款 │ 7778500.00│ 7407200.00│ 6454100.00│ 7012600.00│ 13524800.00│ 12616500.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 42153200.00│ 40582700.00│ 38259800.00│ 37350300.00│ 44548100.00│ 43308200.00│
│负债合计 │107742800.00│104314400.00│109792300.00│109014400.00│107332300.00│112208900.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 12180500.00│ 12181200.00│ 12333300.00│ 12309200.00│ 12306400.00│ 12307800.00│
│盈余公积 │ 25230500.00│ 25230500.00│ 23780200.00│ 23780200.00│ 23780200.00│ 23780200.00│
│未分配利润 │102903500.00│ 98223400.00│ 96433700.00│ 96069700.00│ 95986300.00│ 91437500.00│
│少数股东权益 │ 19941300.00│ 19449200.00│ 18903200.00│ 18824900.00│ 18948500.00│ 18421100.00│
│归属母公司权益 │156464300.00│151537100.00│149000600.00│148990400.00│149137500.00│144641000.00│
│股东权益合计 │176405600.00│170986300.00│167903800.00│167815300.00│168086000.00│163062100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 75310800.00│293798100.00│301101200.00│323916700.00│261434900.00│193383600.00│
│营业总成本 │ 69694600.00│270501700.00│276275000.00│296326100.00│245493600.00│190834900.00│
│营业税金及附加 │ 6272400.00│ 26601200.00│ 29501500.00│ 27682100.00│ 22666400.00│ 19490400.00│
│销售费用 │ 1431900.00│ 6319000.00│ 7026000.00│ 6835200.00│ 7129500.00│ 7147600.00│
│财务费用 │ 357100.00│ 1255200.00│ 1811000.00│ 1961400.00│ 1704300.00│ 2430400.00│
│管理费用 │ 1585600.00│ 6502600.00│ 5502300.00│ 5052300.00│ 5170100.00│ 5531500.00│
│资产减值损失 │ -300.00│ -1427800.00│ -2895600.00│ -3723300.00│ -2761100.00│ -2352000.00│
│公允价值变动净收益 │ 300000.00│ 467300.00│ 200800.00│ -246400.00│ ---│ ---│
│投资收益 │ 356700.00│ 1193400.00│ 955400.00│ -1114000.00│ 3538900.00│ 5184500.00│
│营业利润 │ 6765700.00│ 25528600.00│ 25302400.00│ 24256400.00│ 18218000.00│ 6478300.00│
│营业外收入 │ 73500.00│ 313000.00│ 312800.00│ 351500.00│ 298300.00│ 410900.00│
│营业外支出 │ 155300.00│ 1691400.00│ 1869400.00│ 3280700.00│ 2696900.00│ 1282300.00│
│利润总额 │ 6683900.00│ 24150200.00│ 23745800.00│ 21327200.00│ 15819400.00│ 5606900.00│
│所得税 │ 1495400.00│ 5775500.00│ 5716700.00│ 4929500.00│ 4350700.00│ 2258800.00│
│净利润 │ 5188500.00│ 18374700.00│ 18029100.00│ 16397700.00│ 11468700.00│ 3348100.00│
│归属母公司净利润 │ 4680700.00│ 16467600.00│ 16114400.00│ 14937500.00│ 9216100.00│ 1900200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 75310800.00│293798100.00│225627900.00│155386900.00│ 81218400.00│301101200.00│
│营业总成本 │ 69694600.00│270501700.00│208894400.00│143888000.00│ 75333700.00│276275000.00│
│营业税金及附加 │ 6272400.00│ 26601200.00│ 20104800.00│ 13443800.00│ 6587600.00│ 29501500.00│
│销售费用 │ 1431900.00│ 6319000.00│ 4639000.00│ 3001500.00│ 1465900.00│ 7026000.00│
│财务费用 │ 357100.00│ 1255200.00│ 1050300.00│ 679200.00│ 422200.00│ 1811000.00│
│管理费用 │ 1585600.00│ 6502600.00│ 4742500.00│ 2964400.00│ 1591000.00│ 5502300.00│
│资产减值损失 │ -300.00│ -1427800.00│ -2300.00│ -21600.00│ -2600.00│ -2895600.00│
│公允价值变动净收益 │ 300000.00│ 467300.00│ 1197700.00│ 863400.00│ 466500.00│ 200800.00│
│投资收益 │ 356700.00│ 1193400.00│ 349000.00│ 113900.00│ -23300.00│ 955400.00│
│营业利润 │ 6765700.00│ 25528600.00│ 19693000.00│ 13253000.00│ 6756000.00│ 25302400.00│
│营业外收入 │ 73500.00│ 313000.00│ 155900.00│ 71900.00│ 39400.00│ 312800.00│
│营业外支出 │ 155300.00│ 1691400.00│ 557300.00│ 411200.00│ 188300.00│ 1869400.00│
│利润总额 │ 6683900.00│ 24150200.00│ 19291600.00│ 12913700.00│ 6607100.00│ 23745800.00│
│所得税 │ 1495400.00│ 5775500.00│ 4466700.00│ 2952700.00│ 1479000.00│ 5716700.00│
│净利润 │ 5188500.00│ 18374700.00│ 14824900.00│ 9961000.00│ 5128100.00│ 18029100.00│
│归属母公司净利润 │ 4680700.00│ 1
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