财务分析☆ ◇601857 中国石油 更新日期：2026-09-12◇ 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 │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 10393400.00│ 15730200.00│ 16467600.00│ 16114400.00│ 14937500.00│ 9216100.00│
│归母净利(调整后:万) │ ---│ ---│ 16467600.00│ 16141400.00│ 14873800.00│ 9216100.00│
│净利润增长率(%) │ 22.03│ -4.48│ 2.02│ 8.34│ 62.08│ 385.01│
│扣非净利润(万) │ 10553300.00│ 16167100.00│ 17328700.00│ 18713000.00│ 17089700.00│ 9953100.00│
│营业总收(未调整:万) │152749100.00│286446900.00│293798100.00│301101200.00│323916700.00│261434900.00│
│营业总收(调整后:万) │ ---│ ---│293798100.00│301281200.00│323916700.00│261434900.00│
│总营收同比增长率(%) │ 5.34│ -2.50│ -2.48│ -7.04│ 23.90│ 35.19│
│加权净资产收益率(%) │ 6.30│ 10.10│ 11.10│ 11.40│ 11.30│ 7.40│
│资产负债比率(%) │ 38.88│ 36.37│ 37.89│ 40.76│ 42.47│ 43.69│
│净利润现金含量(%) │ 241.77│ 262.24│ 246.87│ 283.35│ 263.61│ 370.51│
│基本每股收益(元) │ 0.5700│ 0.8600│ 0.9000│ 0.8800│ 0.8100│ 0.5000│
│每股收益-扣除(元) │ 0.5766│ 0.8833│ 0.9468│ 1.0225│ 0.9338│ 0.5438│
│每股收益-摊薄(元) │ 0.5679│ 0.8595│ 0.8998│ 0.8805│ 0.8162│ 0.5036│
│每股资本公积金(元) │ 0.6363│ 0.6609│ 0.6656│ 0.6725│ 0.6754│ 0.6960│
│每股未分配利润(元) │ 5.9844│ 5.6720│ 5.3668│ 4.9960│ 4.6364│ 4.1905│
│每股净资产(元) │ 8.9509│ 8.6660│ 8.2798│ 7.9030│ 7.4832│ 6.9053│
│每股经营现金流量(元)│ 1.3730│ 2.2539│ 2.2212│ 2.4948│ 2.1515│ 1.8657│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 10393400.00│ 4833200.00│ 15730200.00│ 12627900.00│ 8399300.00│ 4680700.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 8517100.00│ 4745000.00│
│净利润增长率(%) │ 22.03│ 1.86│ -4.48│ -4.90│ -5.42│ 2.27│
│扣非净利润(万) │ 10553300.00│ 4957900.00│ 16167100.00│ 12687400.00│ 8411600.00│ 4656200.00│
│营业总收(未调整:万) │152749100.00│ 73638300.00│286446900.00│216925600.00│145009900.00│ 75310800.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│145002100.00│ 75305600.00│
│总营收同比增长率(%) │ 5.34│ -2.21│ -2.50│ -3.92│ -6.74│ -7.34│
│加权净资产收益率(%) │ 6.30│ 3.00│ 10.10│ 8.10│ 5.40│ 3.00│
│资产负债比率(%) │ 38.88│ 39.58│ 36.37│ 38.38│ 38.48│ 37.92│
│净利润现金含量(%) │ 241.77│ 174.77│ 262.24│ 271.70│ 270.34│ 297.90│
│基本每股收益(元) │ 0.5700│ 0.2640│ 0.8600│ 0.6900│ 0.4700│ 0.2590│
│每股收益-扣除(元) │ 0.5766│ 0.2709│ 0.8833│ 0.6932│ 0.4596│ 0.2544│
│每股收益-摊薄(元) │ 0.5679│ 0.2641│ 0.8595│ 0.6900│ 0.4589│ 0.2557│
│每股资本公积金(元) │ 0.6363│ 0.6397│ 0.6609│ 0.6632│ 0.6651│ 0.6655│
│每股未分配利润(元) │ 5.9844│ 5.9330│ 5.6720│ 5.5866│ 5.5751│ 5.6225│
│每股净资产(元) │ 8.9509│ 8.8762│ 8.6660│ 8.5153│ 8.5012│ 8.5490│
│每股经营现金流量(元)│ 1.3730│ 0.4615│ 2.2539│ 1.8746│ 1.2406│ 0.7619│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌───────────┬─────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├───────────┼─────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 1.15│ 1.10│ 0.93│ 0.96│ 0.98│ 0.93│
│速动比率 │ 0.85│ 0.83│ 0.66│ 0.69│ 0.71│ 0.65│
│资产负债比率(%) │ 38.88│ 36.37│ 37.89│ 40.76│ 42.47│ 43.69│
│产权比率 │ 0.72│ 0.65│ 0.69│ 0.78│ 0.83│ 0.87│
│现金流比率(短期债务)% │ 0.39│ 0.77│ 0.64│ 0.66│ 0.63│ 0.66│
└───────────┴─────┴──────┴──────┴──────┴──────┴──────┘
┌───────────┬─────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├───────────┼─────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 1.15│ 1.13│ 1.10│ 1.15│ 1.04│ 1.05│
│速动比率 │ 0.85│ 0.88│ 0.83│ 0.88│ 0.81│ 0.83│
│资产负债比率(%) │ 38.88│ 39.58│ 36.37│ 38.38│ 38.48│ 37.92│
│产权比率 │ 0.72│ 0.74│ 0.65│ 0.70│ 0.70│ 0.69│
│现金流比率(短期债务)% │ 0.39│ 0.13│ 0.77│ 0.56│ 0.33│ 0.21│
└───────────┴─────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 16.34│ 38.31│ 41.79│ 42.77│ 51.92│ 47.98│
│存货周转率 │ 7.01│ 14.09│ 13.04│ 13.22│ 16.23│ 15.21│
│流动资产周转率 │ 2.30│ 4.83│ 4.69│ 4.73│ 5.92│ 5.40│
│固定资产周转率 │ 2.75│ 5.68│ 6.18│ 6.47│ 7.35│ 6.26│
│总资产周转率 │ 0.52│ 1.03│ 1.07│ 1.11│ 1.25│ 1.05│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 16.34│ 7.61│ 38.31│ 24.83│ 15.16│ 8.60│
│存货周转率 │ 7.01│ 3.55│ 14.09│ 10.27│ 7.08│ 3.82│
│流动资产周转率 │ 2.30│ 1.09│ 4.83│ 3.36│ 2.23│ 1.18│
│固定资产周转率 │ 2.75│ 1.33│ 5.68│ 4.50│ 3.08│ 1.58│
│总资产周转率 │ 0.52│ 0.25│ 1.03│ 0.77│ 0.52│ 0.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 6.34│ 9.92│ 10.87│ 11.14│ 10.91│ 7.29│
│销售毛利率 │ 21.87│ 21.59│ 22.56│ 23.53│ 21.96│ 20.76│
│营业利润率 │ 9.73│ 8.19│ 8.69│ 8.40│ 7.49│ 6.97│
│销售净利率 │ 7.54│ 6.00│ 6.25│ 5.99│ 5.06│ 4.39│
│总资产净利率 │ 3.91│ 6.16│ 6.67│ 6.65│ 6.34│ 4.60│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 6.34│ 2.98│ 9.92│ 8.10│ 5.40│ 2.99│
│销售毛利率 │ 21.87│ 22.92│ 21.59│ 21.09│ 20.89│ 21.09│
│营业利润率 │ 9.73│ 9.53│ 8.19│ 8.45│ 8.43│ 8.98│
│销售净利率 │ 7.54│ 7.26│ 6.00│ 6.46│ 6.46│ 6.89│
│总资产净利率 │ 3.91│ 1.81│ 6.16│ 5.00│ 3.34│ 1.85│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 5.34│ -2.50│ -2.48│ -7.04│ 23.90│ 35.19│
│营业利润增长率 │ 20.16│ -8.11│ 0.70│ 4.31│ 33.15│ 181.22│
│净利润增长率 │ 22.03│ -4.48│ 2.02│ 8.34│ 62.08│ 385.01│
│净资产增长率 │ 1.29│ 4.66│ 4.41│ 5.90│ 8.37│ 3.98│
│总资产增长率 │ 5.62│ 2.72│ -0.23│ 3.07│ 6.84│ 0.57│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 5.34│ -2.21│ -2.50│ -3.92│ -6.74│ -7.34│
│营业利润增长率 │ 20.16│ 2.52│ -8.11│ -7.07│ -7.93│ -0.03│
│净利润增长率 │ 22.03│ 1.86│ -4.48│ -4.90│ -5.42│ 2.27│
│净资产增长率 │ 1.29│ 0.45│ 4.66│ 2.84│ 2.67│ 3.25│
│总资产增长率 │ 5.62│ 6.11│ 2.72│ 3.52│ 3.51│ 3.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2026-06-30
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │302403400.00│ 286321800.00│ 5.62│
│流动资产 │存货、应收账款及│ 73181600.00│ 59926900.00│ 22.12│
│ │定期存款增加 │ │ │ │
│非流动资产 │使用权资产增加 │229221800.00│ 226394900.00│ 1.25│
│总负债 │--- │117590200.00│ 103266800.00│ 13.87│
│流动负债 │应付账款及应计负│ 63640100.00│ 54022900.00│ 17.80│
│ │债增加 │ │ │ │
│非流动负债 │租赁负债增加 │ 53950100.00│ 49243900.00│ 9.56│
│母公司股东权│留存收益增加 │163797400.00│ 161706300.00│ 1.29│
│益 │ │ │ │ │
│股本 │--- │ 18302100.00│ 18302100.00│ 0.00│
│储备 │--- │ 35462200.00│ 39077500.00│ -9.25│
│留存收益 │--- │110033100.00│ 104326700.00│ 5.47│
│权益合计 │--- │184813200.00│ 183055000.00│ 0.96│
│经营活动产生│报告期利润增加及│ 25128100.00│ 22724000.00│ 10.58│
│的现金流量净│营运资金变动影响│ │ │ │
│额 │ │ │ │ │
│投资活动使用│到期日为三个月以│-12836500.00│ -12130600.00│ -5.82│
│的现金流量净│上的定期存款增加│ │ │ │
│额 │ │ │ │ │
│融资活动使用│支付储气库收购价│ -9804100.00│ -5494600.00│ -78.43│
│的现金流量净│款以及偿还租赁负│ │ │ │
│额 │债影响 │ │ │ │
│外币折算差额│--- │ -383300.00│ 65500.00│ -685.19│
│期末现金及现│--- │ 22720500.00│ 22412500.00│ 1.37│
│金等价物 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-12-31
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │282777700.00│ 275275100.00│ 2.73│
│流动资产 │现金及现金等价物│ 59529700.00│ 59084400.00│ 0.75│
│ │增加 │ │ │ │
│非流动资产 │物业、厂房及机器│223248000.00│ 216190700.00│ 3.26│
│ │设备增加 │ │ │ │
│总负债 │--- │102845300.00│ 104312800.00│ -1.41│
│流动负债 │短期借款减少 │ 53880000.00│ 63731700.00│ -15.46│
│非流动负债 │长期借款增加 │ 48965300.00│ 40581100.00│ 20.66│
│母公司股东权│留存收益增加 │158583700.00│ 151513200.00│ 4.67│
│益总额 │ │ │ │ │
│股本 │--- │ 18302100.00│ 18302100.00│ 0.00│
│储备 │--- │ 35965000.00│ 34484000.00│ 4.29│
│留存收益 │--- │104316600.00│ 98727100.00│ 5.66│
│权益总额 │--- │179932400.00│ 170962300.00│ 5.25│
│经营活动产生│报告期利润及营运│ 41251000.00│ 40653200.00│ 1.47│
│的现金流量净│资金变动等综合影│ │ │ │
│额 │响 │ │ │ │
│投资活动使用│到期日为三个月以│-26570500.00│ -30734700.00│ 13.55│
│的现金流量净│上的定期存款减少│ │ │ │
│额 │以及付现资本性支│ │ │ │
│ │出减少 │ │ │ │
│融资活动使用│本集团偿还长短期│-11133500.00│ -17887600.00│ 37.76│
│的现金流量净│借款减少 │ │ │ │
│额 │ │ │ │ │
│外币折算差额│--- │ -178500.00│ 316700.00│ -156.36│
│现金及现金等│--- │ 20616200.00│ 17247700.00│ 19.53│
│价物年末余额│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 27474900.00│ 23890800.00│ 21624600.00│ 26987300.00│ 22504900.00│ 16353600.00│
│存货 │ 18978700.00│ 15055300.00│ 16833800.00│ 18053300.00│ 16775100.00│ 14384800.00│
│应收票据及应收账款 │ 10907000.00│ 7792900.00│ 7161000.00│ 6876100.00│ 7202800.00│ 5665900.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 1561500.00│ 1466400.00│ 1419200.00│ 1246100.00│ 1392000.00│ 1459800.00│
│其他应收款 │ 4070600.00│ 2602400.00│ 3438700.00│ 3109000.00│ 4584900.00│ 3955400.00│
│流动资产合计 │ 73181600.00│ 59529700.00│ 59084400.00│ 65852000.00│ 61386700.00│ 48083800.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 31148700.00│ 30357500.00│ 29007700.00│ 28097200.00│ 26967100.00│ 26588400.00│
│固定资产净额 │ 55091900.00│ 52808900.00│ 48040700.00│ 46817800.00│ 46302700.00│ 41883700.00│
│在建工程 │ 22806900.00│ 21661600.00│ 21496700.00│ 19743300.00│ 19687600.00│ 22367100.00│
│无形资产 │ 9222400.00│ 9314900.00│ 9279000.00│ 9274400.00│ 9296000.00│ 9058700.00│
│商誉 │ 703100.00│ 726300.00│ 743600.00│ 744200.00│ 731700.00│ 798700.00│
│非流动资产合计 │229245600.00│223272000.00│216216300.00│209419000.00│205988400.00│202169500.00│
│资产总计 │302427200.00│282801700.00│275300700.00│275271000.00│267375100.00│250253300.00│
│应付票据及应付账款 │ 27125500.00│ 26954000.00│ 28768000.00│ 30988700.00│ 30474700.00│ 25719100.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 8535900.00│ 8459900.00│ 8026600.00│ 8392800.00│ 7733700.00│ 7848100.00│
│流动负债 │ 63640100.00│ 53880000.00│ 63731700.00│ 68900700.00│ 62426300.00│ 51815800.00│
│长期借款 │ 16020500.00│ 14846200.00│ 7407200.00│ 12616500.00│ 16963000.00│ 19800500.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 53951700.00│ 48966900.00│ 40582700.00│ 43308200.00│ 51138500.00│ 57525100.00│
│负债合计 │117591800.00│102846900.00│104314400.00│112208900.00│113564800.00│109340900.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 11645300.00│ 12096500.00│ 12181200.00│ 12307800.00│ 12361200.00│ 12737500.00│
│盈余公积 │ 26652800.00│ 26652800.00│ 25230500.00│ 23780200.00│ 22495700.00│ 21197000.00│
│未分配利润 │109526200.00│103809900.00│ 98223400.00│ 91437500.00│ 84855800.00│ 76695500.00│
│少数股东权益 │ 21015800.00│ 21348700.00│ 19449200.00│ 18421100.00│ 16852700.00│ 14530900.00│
│归属母公司权益 │163819600.00│158606100.00│151537100.00│144641000.00│136957600.00│126381500.00│
│股东权益合计 │184835400.00│179954800.00│170986300.00│163062100.00│153810300.00│140912400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 27474900.00│ 26150300.00│ 23890800.00│ 28277000.00│ 28449300.00│ 29156700.00│
│存货 │ 18978700.00│ 16942500.00│ 15055300.00│ 16514900.00│ 15572400.00│ 14314800.00│
│应收票据及应收账款 │ 10907000.00│ 11565300.00│ 7792900.00│ 10312800.00│ 11971500.00│ 10362300.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 1561500.00│ 1917500.00│ 1466400.00│ 2076900.00│ 2104700.00│ 2072500.00│
│其他应收款 │ 4070600.00│ 8059700.00│ 2602400.00│ 4018000.00│ 3679100.00│ 3684100.00│
│流动资产合计 │ 73181600.00│ 75084600.00│ 59529700.00│ 70141900.00│ 71067800.00│ 68902300.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 31148700.00│ 30714900.00│ 30357500.00│ 30302800.00│ 29526700.00│ 29505700.00│
│固定资产净额 │ 55091900.00│ 55137300.00│ 52808900.00│ 48421600.00│ 46152900.00│ 47179200.00│
│在建工程 │ 22806900.00│ 21670500.00│ 21661600.00│ 21279800.00│ 22899000.00│ 21810000.00│
│无形资产 │ 9222400.00│ 9248200.00│ 9314900.00│ 9146200.00│ 9169600.00│ 9244000.00│
│商誉 │ 703100.00│ 711700.00│ 726300.00│ 737200.00│ 742400.00│ 742500.00│
│非流动资产合计 │229245600.00│228770300.00│223272000.00│214854500.00│213895400.00│215246100.00│
│资产总计 │302427200.00│303854900.00│282801700.00│284996400.00│284963200.00│284148400.00│
│应付票据及应付账款 │ 27125500.00│ 28059200.00│ 26954000.00│ 25561100.00│ 27070800.00│ 27230200.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 8535900.00│ 7763100.00│ 8459900.00│ 8874600.00│ 7756500.00│ 8369600.00│
│流动负债 │ 63640100.00│ 66244300.00│ 53880000.00│ 61112200.00│ 68427000.00│ 65589600.00│
│长期借款 │ 16020500.00│ 16143200.00│ 14846200.00│ 14715300.00│ 7690500.00│ 7778500.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 53951700.00│ 54033800.00│ 48966900.00│ 48263200.00│ 41222000.00│ 42153200.00│
│负债合计 │117591800.00│120278100.00│102846900.00│109375400.00│109649000.00│107742800.00│
│实收资本 │ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│ 18302100.00│
│资本公积金 │ 11645300.00│ 11708400.00│ 12096500.00│ 12138000.00│ 12172900.00│ 12180500.00│
│盈余公积 │ 26652800.00│ 26652800.00│ 26652800.00│ 25230500.00│ 25230500.00│ 25230500.00│
│未分配利润 │109526200.00│108586600.00│103809900.00│102246200.00│102035600.00│102903500.00│
│少数股东权益 │ 21015800.00│ 21123600.00│ 21348700.00│ 19773300.00│ 19724900.00│ 19941300.00│
│归属母公司权益 │163819600.00│162453200.00│158606100.00│155847700.00│155589300.00│156464300.00│
│股东权益合计 │184835400.00│183576800.00│179954800.00│175621000.00│175314200.00│176405600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │152749100.00│286446900.00│293798100.00│301101200.00│323916700.00│261434900.00│
│营业总成本 │140279700.00│265541500.00│270501700.00│276275000.00│296326100.00│245493600.00│
│营业税金及附加 │ 13185300.00│ 24427600.00│ 26601200.00│ 29501500.00│ 27682100.00│ 22666400.00│
│销售费用 │ 2851500.00│ 6029100.00│ 6319000.00│ 7026000.00│ 6835200.00│ 7129500.00│
│财务费用 │ 561800.00│ 1205300.00│ 1255200.00│ 1811000.00│ 1961400.00│ 1704300.00│
│管理费用 │ 3050900.00│ 6912200.00│ 6502600.00│ 5502300.00│ 5052300.00│ 5170100.00│
│资产减值损失 │ -340400.00│ -1769100.00│ -1427800.00│ -2895600.00│ -3723300.00│ -2761100.00│
│公允价值变动净收益 │ 315500.00│ 251500.00│ 467300.00│ 200800.00│ -246400.00│ ---│
│投资收益 │ 1619800.00│ 2046600.00│ 1193400.00│ 955400.00│ -1114000.00│ 3538900.00│
│营业利润 │ 14867000.00│ 23457900.00│ 25528600.00│ 25302400.00│ 24256400.00│ 18218000.00│
│营业外收入 │ 74300.00│ 360200.00│ 313000.00│ 312800.00│ 351500.00│ 298300.00│
│营业外支出 │ 355000.00│ 1203200.00│ 1691400.00│ 1869400.00│ 3280700.00│ 2696900.00│
│利润总额 │ 14586300.00│ 22614900.00│ 24150200.00│ 23745800.00│ 21327200.00│ 15819400.00│
│所得税 │ 3075200.00│ 5414400.00│ 5775500.00│ 5716700.00│ 4929500.00│ 4350700.00│
│净利润 │ 11511100.00│ 17200500.00│ 18374700.00│ 18029100.00│ 16397700.00│ 11468700.00│
│归属母公司净利润 │ 10393400.00│ 15730200.00│ 16467600.00│ 16114400.00│ 14937500.00│ 9216100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │152749100.00│ 73638300.00│286446900.00│216925600.00│145009900.00│ 75310800.00│
│营业总成本 │140279700.00│ 66952200.00│265541500.00│201417100.00│134977900.00│ 69694600.00│
│营业税金及附加 │ 13185300.00│ 6168100.00│ 24427600.00│ 18582100.00│ 12544100.00│ 6272400.00│
│销售费用 │ 2851500.00│ 1419000.00│ 6029100.00│ 4415700.00│ 2869300.00│ 1431900.00│
│财务费用 │ 561800.00│ 294200.00│ 1205300.00│ 892900.00│ 632800.00│ 357100.00│
│管理费用 │ 3050900.00│ 1562900.00│ 6912200.00│ 4914900.00│ 3227400.00│ 1585600.00│
│资产减值损失 │ -340400.00│ ---│ -1769100.00│ -63000.00│ -51000.00│ -300.00│
│公允价值变动净收益 │ 315500.00│ -308700.00│ 251500.00│ 252300.00│ 508200.00│ 300000.00│
│投资收益 │ 1619800.00│ 284400.00│ 2046600.00│ 1273200.00│ 787400.00│ 356700.00│
│营业利润 │ 14867000.00│ 7017300.00│ 23457900.00│ 18334900.00│ 12227400.00│ 6765700.00│
│营业外收入 │ 74300.00│ 31300.00│ 360200.00│ 229200.00│ 155900.00│ 73500.00│
│营业外支出 │ 355000.00│ 154700.00│ 1203200.00│ 447800.00│ 274900.00│ 155300.00│
│利润总额 │ 14586300.00│ 6893900.00│ 22614900.00│ 18116300.00│ 12108400.00│ 6683900.00│
│所得税 │ 3075200.00│ 1546200.00│ 5414400.00│ 4104900.00│ 2741800.00│ 1495400.00│
│净利润 │ 11511100.00│ 5347700.00│ 17200500.00│ 14011400.00│ 9366600.00│ 5188500.00│
│归属母公司净利润 │ 10393400.00│ 4833200.00│ 15730200.00│ 12627900.00│ 8399300.00│ 4680700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2026-06-30│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │172629600.00│318048600.00│324240900.00│333434900.00│363913200.00│270843000.00│
│经营活动现金流出 │147501500.00│276797600.00│283587700.00│287775300.00│324536400.00│236696100.00│
│经营活动现金流量净额│ 25128100.00│ 41251000.00│ 40653200.00│ 45659600.00│ 39376800.00│ 34146900.00│
│投资活动现金流入 │ 4543500.00│ 13235600.00│ 7420700.00│ 9593100.00│ 7016600.00│ 8829200.00│
│投资活动现金流出 │ 17380000.00│ 39806100.00│ 38155400.00│ 35172000.00│ 30313700.00│ 30132400.00│
│投资活动现金流量净额│-12836500.00│-26570500.00│-30734700.00│-25578900.00│-23297100.00│-21303200.00│
│筹资活动现金流入 │ 59847000.00│ 62744900.00│ 62832900.00│ 64341800.00│ 86687700.00│ 81076500.00│
│筹资活动现金流出 │ 69651100.00│ 73878400.00│ 80720500.00│ 78999000.00│ 98059000.00│ 91873600.00│
│筹资活动现金流量净额│ -9804100.00│-11133500.00│-17887600.00│-14657200.00│-11371300.00│-10797100.00│
│汇率变动对现金的影响│ -383300.00│ -178500.00│ 316700.00│ 357600.00│ 731700.00│ -230800.00│
│现金及等价物净增加额│ 2104200.00│ 3368500.00│ -7652400.00│ 5781100.00│ 5440100.00│ 1815800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2026-06-30│ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │172629600.00│ 76696400.00│318048600.00│238059200.00│155214100.00│ 92220400.00│
│经营活动现金流出 │147501500.00│ 68249200.00│276797600.00│203749200.00│132507800.00│ 78276800.00│
│经营活动现金流量净额│ 25128100.00│ 8447200.00│ 41251000.00│ 34310000.00│ 22706300.00│ 13943600.00│
│投资活动现金流入 │ 4543500.00│ 2494300.00│ 13235600.00│ 7521800.00│ 4408700.00│ 3462700.00│
│投资活动现金流出 │ 17380000.00│ 8352000.00│ 39806100.00│ 26181700.00│ 16524600.00│ 7817400.00│
│投资活动现金流量净额│-12836500.00│ -5857700.00│-26570500.00│-18659900.00│-12115900.00│ -4354700.00│
│筹资活动现金流入 │ 59847000.00│ 15905900.00│ 62744900.00│ 47787000.00│ 32982200.00│ 14702300.00│
│筹资活动现金流出 │ 69651100.00│ 16661900.00│ 73878400.00│ 58838100.00│ 38473400.00│ 15552700.00│
│筹资活动现金流量净额│ -9804100.00│ -756000.00│-11133500.00│-11051100.00│ -5491200.00│ -850400.00│
│汇率变动对现金的影响│ -383300.00│ -190300.00│ -178500.00│ 171800.00│ 65500.00│ 13600.00│
│现金及等价物净增加额│ 2104200.00│ 1643200.00│ 3368500.00│ 4770800.00│ 5164700.00│ 8752100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2025年度 │主营收入(万元)│ 占年度比重(%)│ 净利润(万元)│ 占年度比重(%)│
├──────┼───────┼───────┼───────┼───────┤
│一季报 │ 75310800.00│ 26.29│ 4680700.00│ 29.76│
│二季报 │ 69699100.00│ 24.33│ 3718600.00│ 23.64│
│三季报 │ 71915700.00│ 25.11│ 4228600.00│ 26.88│
│四季报 │ 69521300.00│ 24.27│ 3102300.00│ 19.72│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│2024年度 │主营收入(万元)│ 占年度比重(%)│ 净利润(万元)│ 占年度比重(%)│
├──────┼───────┼───────┼───────┼───────┤
│一季报 │ 81218400.00│ 27.64│ 4568100.00│ 27.74│
│二季报 │ 74168500.00│ 25.24│ 4292600.00│ 26.07│
│三季报 │ 70241000.00│ 23.91│ 4391100.00│ 26.67│
│四季报 │ 68170200.00│ 23.20│ 3215800.00│ 19.53│
└──────┴───────┴───────┴───────┴───────┘
〖免责条款〗
1、本公司力求但不保证提供的任何信息的真实性、准确性、完整性及原创性等，投资者使
用前请自行予以核实，如有错漏请以中国证监会指定上市公司信息披露媒体为准，本公司
不对因上述信息全部或部分内容而引致的盈亏承担任何责任。
2、本公司无法保证该项服务能满足用户的要求，也不担保服务不会受中断，对服务的及时
性、安全性以及出错发生都不作担保。
3、本公司提供的任何信息仅供投资者参考，不作为投资决策的依据，本公司不对投资者依
据上述信息进行投资决策所产生的收益和损失承担任何责任。投资有风险，应谨慎至上。
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