财务分析☆ ◇601857 中国石油 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│ 无保留意见│ 无保留意见│
│归属母公司净利润(万)│ 13251800.00│ 16114400.00│ 14937500.00│ 9216100.00│ 1900200.00│ 4567700.00│
│净利润增长率(%) │ 0.66│ 8.34│ 62.08│ 385.01│ -58.40│ -13.87│
│扣非净利润(万) │ 13522400.00│ 18713000.00│ 17089700.00│ 9953100.00│ -1199100.00│ 5348500.00│
│营业总收入(万元) │225627900.00│301101200.00│323916700.00│261434900.00│193383600.00│251681000.00│
│总营收同比增长率(%) │ -1.13│ -7.04│ 23.90│ 35.19│ -23.16│ 5.97│
│加权净资产收益率(%) │ 8.90│ 11.40│ 11.30│ 7.40│ 1.60│ 3.70│
│资产负债比率(%) │ 39.54│ 40.76│ 42.47│ 43.69│ 45.07│ 47.15│
│净利润现金含量(%) │ 255.76│ 283.35│ 263.61│ 370.51│ 1676.53│ 787.29│
│基本每股收益(元) │ 0.7240│ 0.8800│ 0.8200│ 0.5000│ 0.1000│ 0.2500│
│每股收益-扣除(元) │ 0.7388│ 1.0225│ 0.9338│ 0.5438│ -0.0655│ 0.2922│
│每股收益-摊薄(元) │ 0.7241│ 0.8805│ 0.8162│ 0.5036│ 0.1038│ 0.2496│
│每股资本公积金(元) │ 0.6739│ 0.6725│ 0.6754│ 0.6960│ 0.6951│ 0.6956│
│每股未分配利润(元) │ 5.2690│ 4.9960│ 4.6364│ 4.1905│ 3.9500│ 4.0330│
│每股净资产(元) │ 8.1412│ 7.9030│ 7.4832│ 6.9053│ 6.6409│ 6.7229│
│每股经营现金流量(元)│ 1.8519│ 2.4948│ 2.1515│ 1.8657│ 1.7406│ 1.9649│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 13251800.00│ 8860700.00│ 4568100.00│ 16114400.00│ 13165100.00│ 8527600.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 13165100.00│ 8527600.00│
│净利润增长率(%) │ 0.66│ 3.91│ 4.70│ 8.34│ 9.78│ 4.47│
│扣非净利润(万) │ 13522400.00│ 9159000.00│ 4578800.00│ 18713000.00│ 13456200.00│ 8739300.00│
│营业总收(未调整:万) │225627900.00│155386900.00│ 81218400.00│301101200.00│228213500.00│147987100.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│228213500.00│147987100.00│
│总营收同比增长率(%) │ -1.13│ 5.00│ 10.88│ -7.04│ -7.06│ -8.35│
│加权净资产收益率(%) │ 8.90│ 6.00│ 3.10│ 11.40│ 9.31│ 6.10│
│资产负债比率(%) │ 39.54│ 39.38│ 38.97│ 40.76│ 42.57│ 41.60│
│净利润现金含量(%) │ 255.76│ 245.27│ 243.16│ 283.35│ 259.02│ 259.99│
│基本每股收益(元) │ 0.7240│ 0.4800│ 0.2500│ 0.8800│ 0.7200│ 0.4700│
│每股收益-扣除(元) │ 0.7388│ 0.5004│ 0.2502│ 1.0225│ 0.7352│ 0.4775│
│每股收益-摊薄(元) │ 0.7241│ 0.4841│ 0.2496│ 0.8805│ 0.7193│ 0.4659│
│每股资本公积金(元) │ 0.6739│ 0.6726│ 0.6724│ 0.6725│ 0.6709│ 0.6714│
│每股未分配利润(元) │ 5.2690│ 5.2491│ 5.2446│ 4.9960│ 4.9076│ 4.8646│
│每股净资产(元) │ 8.1412│ 8.1406│ 8.1487│ 7.9030│ 7.7523│ 7.7215│
│每股经营现金流量(元)│ 1.8519│ 1.1875│ 0.6069│ 2.4948│ 1.8632│ 1.2114│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.95│ 0.96│ 0.98│ 0.93│ 0.80│ 0.71│
│速动比率 │ 0.71│ 0.69│ 0.71│ 0.65│ 0.59│ 0.43│
│资产负债比率(%) │ 39.54│ 40.76│ 42.47│ 43.69│ 45.07│ 47.15│
│产权比率 │ 0.74│ 0.78│ 0.83│ 0.87│ 0.92│ 1.05│
│现金流比率%-短期债务│ 0.47│ 0.66│ 0.63│ 0.66│ 0.53│ 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 │ 0.95│ 0.94│ 1.07│ 0.96│ 0.96│ 0.95│
│速动比率 │ 0.71│ 0.68│ 0.80│ 0.69│ 0.71│ 0.71│
│资产负债比率(%) │ 39.54│ 39.38│ 38.97│ 40.76│ 42.57│ 41.60│
│产权比率 │ 0.74│ 0.73│ 0.72│ 0.78│ 0.83│ 0.80│
│现金流比率%-短期债务│ 0.47│ 0.30│ 0.18│ 0.66│ 0.45│ 0.32│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 27.62│ 42.77│ 51.92│ 47.98│ 33.20│ 40.69│
│存货周转率 │ 10.03│ 13.22│ 16.23│ 15.21│ 9.96│ 11.14│
│流动资产周转率 │ 3.37│ 4.73│ 5.92│ 5.40│ 4.06│ 5.56│
│固定资产周转率 │ 4.90│ 6.47│ 7.35│ 6.26│ 3.46│ 3.61│
│总资产周转率 │ 0.82│ 1.11│ 1.25│ 1.05│ 0.74│ 0.97│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 27.62│ 19.56│ 10.03│ 42.77│ 25.68│ 19.30│
│存货周转率 │ 10.03│ 6.76│ 3.70│ 13.22│ 10.08│ 6.93│
│流动资产周转率 │ 3.37│ 2.34│ 1.22│ 4.73│ 3.41│ 2.32│
│固定资产周转率 │ 4.90│ 3.35│ 1.75│ 6.47│ 4.99│ 3.22│
│总资产周转率 │ 0.82│ 0.56│ 0.30│ 1.11│ 0.84│ 0.55│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 8.89│ 11.14│ 10.91│ 7.29│ 1.56│ 3.71│
│销售毛利率 │ 21.57│ 23.53│ 21.96│ 20.76│ 20.02│ 20.44│
│营业利润率 │ 8.73│ 8.40│ 7.49│ 6.97│ 3.35│ 4.59│
│销售净利率 │ 6.57│ 5.99│ 5.06│ 4.39│ 1.73│ 2.66│
│总资产净利率 │ 5.36│ 6.65│ 6.34│ 4.60│ 1.28│ 2.59│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 8.89│ 5.95│ 3.06│ 11.14│ 9.28│ 6.03│
│销售毛利率 │ 21.57│ 20.95│ 20.38│ 23.53│ 21.70│ 21.31│
│营业利润率 │ 8.73│ 8.53│ 8.32│ 8.40│ 8.47│ 8.41│
│销售净利率 │ 6.57│ 6.41│ 6.31│ 5.99│ 6.41│ 6.39│
│总资产净利率 │ 5.36│ 3.61│ 1.86│ 6.65│ 5.37│ 3.51│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -1.13│ -7.04│ 23.90│ 35.19│ -23.16│ 5.97│
│营业利润增长率 │ 1.86│ 4.31│ 33.15│ 181.22│ -43.92│ -15.30│
│净利润增长率 │ 0.66│ 8.34│ 62.08│ 385.01│ -58.40│ -13.87│
│净资产增长率 │ 3.01│ 5.90│ 8.37│ 3.98│ -1.22│ 1.35│
│总资产增长率 │ 0.88│ 3.07│ 6.84│ 0.57│ -8.96│ 11.96│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -1.13│ 5.00│ 10.88│ -7.04│ -7.06│ -8.35│
│营业利润增长率 │ 1.86│ 6.52│ 5.99│ 4.31│ 3.89│ -2.81│
│净利润增长率 │ 0.66│ 3.91│ 4.70│ 8.34│ 9.78│ 4.47│
│净资产增长率 │ 3.01│ 3.01│ 3.11│ 5.90│ 3.88│ 3.46│
│总资产增长率 │ 0.88│ 0.57│ 0.05│ 3.07│ 4.18│ 1.84│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│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 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │--- │275244800.00│ 267040000.00│ 3.07│
│流动资产 │现金及现金等价物│ 65852000.00│ 61386700.00│ 7.27│
│ │、存货增加 │ │ │ │
│非流动资产 │物业、厂房及机器│209392800.00│ 205653300.00│ 1.82│
│ │设备增加 │ │ │ │
│总负债 │--- │112207500.00│ 113623400.00│ -1.25│
│流动负债 │一年内到期的长期│ 68900700.00│ 62426300.00│ 10.37│
│ │借款及应付其他税│ │ │ │
│ │款增加 │ │ │ │
│非流动负债 │本集团优化债务结│ 43306800.00│ 51197100.00│ -15.41│
│ │构，长期借款减少│ │ │ │
│母公司股东权│留存收益增加 │144616300.00│ 136561700.00│ 5.90│
│益总额 │ │ │ │ │
│股本 │--- │ 18302100.00│ 18302100.00│ 0.00│
│储备 │--- │ 34373800.00│ 33232700.00│ 3.43│
│留存收益 │--- │ 91940400.00│ 85026900.00│ 8.13│
│权益总额 │--- │163037300.00│ 153416600.00│ 6.27│
│经营活动产生│报告期利润增加以│ 45659600.00│ 39376800.00│ 15.96│
│的现金流量净│及营运资金变动 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│付现资本性支出增│-25578900.00│ -23297100.00│ -9.79│
│的现金流量净│加 │ │ │ │
│额 │ │ │ │ │
│融资活动产生│本集团控制债务规│-14657200.00│ -11371300.00│ -28.90│
│的现金流量净│模、优化债务结构│ │ │ │
│额 │，新增长短期借款│ │ │ │
│ │减少 │ │ │ │
│外币折算差额│--- │ 357600.00│ 731700.00│ -51.13│
│现金及现金等│--- │ 24900100.00│ 19119000.00│ 30.24│
│价物年末余额│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 25359600.00│ 26987300.00│ 22504900.00│ 16353600.00│ 14595000.00│ 11066500.00│
│存货 │ 17244500.00│ 18053300.00│ 16775100.00│ 14384800.00│ 12853900.00│ 18192100.00│
│应收账款 │ 9461500.00│ 6876100.00│ 7202800.00│ 5665900.00│ 5232500.00│ 6418400.00│
│其他应收款 │ 3780100.00│ 3109000.00│ 4584900.00│ 3955400.00│ 2683400.00│ 2119900.00│
│流动资产合计 │ 67997900.00│ 65852000.00│ 61386700.00│ 48083800.00│ 48676700.00│ 46691300.00│
│长期股权投资 │ 28960000.00│ 28097200.00│ 26967100.00│ 26588400.00│ 25069800.00│ 10216500.00│
│固定资产净额 │ 45362400.00│ 46817800.00│ 46302700.00│ 41883700.00│ 41598800.00│ 70341400.00│
│无形资产 │ 9141900.00│ 9274400.00│ 9296000.00│ 9058700.00│ 8610100.00│ 8483200.00│
│非流动资产合计 │209698200.00│209419000.00│205988400.00│202169500.00│200163300.00│226627700.00│
│资产总计 │277696100.00│275271000.00│267375100.00│250253300.00│248840000.00│273319000.00│
│流动负债 │ 71532500.00│ 68900700.00│ 62426300.00│ 51815800.00│ 60541800.00│ 66141900.00│
│非流动负债 │ 38259800.00│ 43308200.00│ 51138500.00│ 57525100.00│ 51609700.00│ 62719300.00│
│负债合计 │109792300.00│112208900.00│113564800.00│109340900.00│112151500.00│128861200.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 12333300.00│ 12307800.00│ 12361200.00│ 12737500.00│ 12722200.00│ 12731400.00│
│盈余公积 │ 23780200.00│ 23780200.00│ 22495700.00│ 21197000.00│ 20355700.00│ 19728200.00│
│未分配利润 │ 96433700.00│ 91437500.00│ 84855800.00│ 76695500.00│ 72293900.00│ 73812400.00│
│少数股东权益 │ 18903200.00│ 18421100.00│ 16852700.00│ 14530900.00│ 15146400.00│ 21415000.00│
│股东权益合计 │167903800.00│163062100.00│153810300.00│140912400.00│136688500.00│144457800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 25359600.00│ 23888000.00│ 26051600.00│ 26987300.00│ 27659000.00│ 26255400.00│
│存货 │ 17244500.00│ 18267400.00│ 16932100.00│ 18053300.00│ 18670600.00│ 16816200.00│
│应收账款 │ 9461500.00│ 9010800.00│ 9324400.00│ 6876100.00│ 10573900.00│ 8136100.00│
│其他应收款 │ 3780100.00│ 4162900.00│ 3198900.00│ 3109000.00│ 4390700.00│ 3916600.00│
│流动资产合计 │ 67997900.00│ 67237100.00│ 67098800.00│ 65852000.00│ 72480100.00│ 66042300.00│
│长期股权投资 │ 28960000.00│ 29260600.00│ 28985300.00│ 28097200.00│ 27892400.00│ 27910100.00│
│固定资产净额 │ 45362400.00│ 45886800.00│ 45982700.00│ 46817800.00│ 45231200.00│ 45646300.00│
│无形资产 │ 9141900.00│ 9152900.00│ 9172000.00│ 9274400.00│ 9257300.00│ 9299900.00│
│非流动资产合计 │209698200.00│209592600.00│208319500.00│209419000.00│205728400.00│205911800.00│
│资产总计 │277696100.00│276829700.00│275418300.00│275271000.00│278208500.00│271954100.00│
│流动负债 │ 71532500.00│ 71664100.00│ 62784200.00│ 68900700.00│ 75392600.00│ 69655000.00│
│非流动负债 │ 38259800.00│ 37350300.00│ 44548100.00│ 43308200.00│ 43043300.00│ 43469100.00│
│负债合计 │109792300.00│109014400.00│107332300.00│112208900.00│118435900.00│113124100.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 12333300.00│ 12309200.00│ 12306400.00│ 12307800.00│ 12278100.00│ 12288500.00│
│盈余公积 │ 23780200.00│ 23780200.00│ 23780200.00│ 23780200.00│ 22457000.00│ 22457000.00│
│未分配利润 │ 96433700.00│ 96069700.00│ 95986300.00│ 91437500.00│ 89819500.00│ 89031900.00│
│少数股东权益 │ 18903200.00│ 18824900.00│ 18948500.00│ 18421100.00│ 17888700.00│ 17510900.00│
│股东权益合计 │167903800.00│167815300.00│168086000.00│163062100.00│159772600.00│158830000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │225627900.00│301101200.00│323916700.00│261434900.00│193383600.00│251681000.00│
│营业成本 │176969100.00│230238500.00│252793500.00│207150400.00│154660400.00│200240300.00│
│营业税金及附加 │ 20104800.00│ 29501500.00│ 27682100.00│ 22666400.00│ 19490400.00│ 22690500.00│
│销售费用 │ 4639000.00│ 7026000.00│ 6835200.00│ 7129500.00│ 7147600.00│ 7410800.00│
│财务费用 │ 1050300.00│ 1811000.00│ 1961400.00│ 1704300.00│ 2430400.00│ 2781600.00│
│管理费用 │ 4742500.00│ 5502300.00│ 5052300.00│ 5170100.00│ 5531500.00│ 6175700.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 1197700.00│ 200800.00│ -246400.00│ ---│ ---│ ---│
│投资收益 │ 349000.00│ 955400.00│ -1114000.00│ 3538900.00│ 5184500.00│ 886700.00│
│营业利润 │ 19693000.00│ 25302400.00│ 24256400.00│ 18218000.00│ 6478300.00│ 11552000.00│
│营业外收入 │ 155900.00│ 312800.00│ 351500.00│ 298300.00│ 410900.00│ 497100.00│
│营业外支出 │ 557300.00│ 1869400.00│ 3280700.00│ 2696900.00│ 1282300.00│ 1727800.00│
│利润总额 │ 19291600.00│ 23745800.00│ 21327200.00│ 15819400.00│ 5606900.00│ 10321300.00│
│所得税 │ 4466700.00│ 5716700.00│ 4929500.00│ 4350700.00│ 2258800.00│ 3620300.00│
│净利润 │ 14824900.00│ 18029100.00│ 16397700.00│ 11468700.00│ 3348100.00│ 6701000.00│
│归属母公司净利润 │ 13251800.00│ 16114400.00│ 14937500.00│ 9216100.00│ 1900200.00│ 4567700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │225627900.00│155386900.00│ 81218400.00│301101200.00│228213500.00│147987100.00│
│营业成本 │176969100.00│122833400.00│ 64667200.00│230238500.00│178692100.00│116446700.00│
│营业税金及附加 │ 20104800.00│ 13443800.00│ 6587600.00│ 29501500.00│ 20208200.00│ 12985600.00│
│销售费用 │ 4639000.00│ 3001500.00│ 1465900.00│ 7026000.00│ 5014100.00│ 3200100.00│
│财务费用 │ 1050300.00│ 679200.00│ 422200.00│ 1811000.00│ 1400400.00│ 918800.00│
│管理费用 │ 4742500.00│ 2964400.00│ 1591000.00│ 5502300.00│ 4077400.00│ 2612100.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 1197700.00│ 863400.00│ 466500.00│ 200800.00│ 351300.00│ 165900.00│
│投资收益 │ 349000.00│ 113900.00│ -23300.00│ 955400.00│ 432500.00│ 669600.00│
│营业利润 │ 19693000.00│ 13253000.00│ 6756000.00│ 25302400.00│ 19334200.00│ 12441300.00│
│营业外收入 │ 155900.00│ 71900.00│ 39400.00│ 312800.00│ 158600.00│ 105200.00│
│营业外支出 │ 557300.00│ 411200.00│ 188300.00│ 1869400.00│ 595500.00│ 371200.00│
│利润总额 │ 19291600.00│ 12913700.00│ 6607100.00│ 23745800.00│ 18897300.00│ 12175300.00│
│所得税 │ 4466700.00│ 2952700.00│ 1479000.00│ 5716700.00│ 4261800.00│ 2717000.00│
│净利润 │ 14824900.00│ 9961000.00│ 5128100.00│ 18029100.00│ 14635500.00│ 9458300.00│
│归属母公司净利润 │ 13251800.00│ 8860700.00│ 4568100.00│ 16114400.00│ 13165100.00│ 8527600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │243403200.00│333434900.00│363913200.00│270843000.00│220907100.00│288070300.00│
│经营活动现金流出 │209510400.00│287775300.00│324536400.00│236696100.00│189049600.00│252109300.00│
│经营活动现金流量净额│ 33892800.00│ 45659600.00│ 39376800.00│ 34146900.00│ 31857500.00│ 35961000.00│
│投资活动现金流入 │ 4604300.00│ 9593100.00│ 7016600.00│ 8829200.00│ 9497900.00│ 2499900.00│
│资本性支出 │ 18735400.00│ 28251900.00│ 24375200.00│ 26556300.00│ 25672700.00│ 32676200.00│
│投资活动现金流出 │ 24998400.00│ 35172000.00│ 30313700.00│ 30132400.00│ 27696500.00│ 35794700.00│
│投资活动现金流量净额│-20394100.00│-25578900.00│-23297100.00│-21303200.00│-18198600.00│-33294800.00│
│筹资活动现金流入 │ 46091800.00│ 64341800.00│ 86687700.00│ 81076500.00│ 99010500.00│ 83909800.00│
│筹资活动现金流出 │ 63853700.00│ 78999000.00│ 98059000.00│ 91873600.00│108950500.00│ 86637400.00│
│筹资活动现金流量净额│-17761900.00│-14657200.00│-11371300.00│-10797100.00│ -9940000.00│ -2727600.00│
│汇率变动对现金的影响│ -95100.00│ 357600.00│ 731700.00│ -230800.00│ -496700.00│ 106900.00│
│现金及等价物净增加额│ -4358300.00│ 5781100.00│ 5440100.00│ 1815800.00│ 3222200.00│ 45500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │243403200.00│174655500.00│ 89355900.00│333434900.00│245062700.00│160163700.00│
│经营活动现金流出 │209510400.00│152922600.00│ 78248200.00│2877
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