财务分析☆ ◇000001 平安银行 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)│ 3972900.00│ 4645500.00│ 4551600.00│ 3633600.00│ 2892800.00│ 2819500.00│
│净利润增长率(%) │ 0.24│ 2.06│ 25.26│ 25.61│ 2.60│ 13.61│
│扣非净利润(万) │ 3974800.00│ 4643100.00│ 4540700.00│ 3623000.00│ 2884000.00│ 2808700.00│
│营业总收入(万元) │ 11158200.00│ 16469900.00│ 17989500.00│ 16938300.00│ 15354200.00│ 13795800.00│
│总营收同比增长率(%) │ -12.58│ -8.45│ 6.21│ 10.32│ 11.30│ 18.20│
│加权净资产收益率(%) │ 9.10│ 11.38│ 12.36│ 10.85│ 9.58│ 11.30│
│资产负债比率(%) │ 91.46│ 91.55│ 91.83│ 91.96│ 91.85│ 92.05│
│净利润现金含量(%) │ 345.23│ 199.03│ 295.66│ -530.42│ -55.87│ -141.96│
│基本每股收益(元) │ 1.9400│ 2.2500│ 2.2000│ 1.7300│ 1.4000│ 1.5400│
│每股收益-扣除(元) │ 1.9400│ 2.2500│ 2.1900│ 1.7200│ 1.4000│ 1.5300│
│每股收益-摊薄(元) │ 2.0473│ 2.3938│ 2.3455│ 1.8724│ 1.4907│ 1.4529│
│每股资本公积金(元) │ 4.1593│ 4.1617│ 4.1645│ 4.1645│ 4.1645│ 4.1645│
│每股未分配利润(元) │ 12.3621│ 11.4014│ 9.6004│ 7.9551│ 6.7601│ 5.8420│
│每股净资产(元) │ 21.6700│ 20.7400│ 18.8000│ 16.7700│ 15.1600│ 14.0700│
│每股经营现金流量(元)│ 7.0700│ 4.7600│ 6.9300│ -9.9300│ -0.8300│ -2.0626│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3972900.00│ 2587900.00│ 1493200.00│ 4645500.00│ 3963500.00│ 2538700.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3963500.00│ 2538700.00│
│净利润增长率(%) │ 0.24│ 1.94│ 2.26│ 2.06│ 8.12│ 14.94│
│扣非净利润(万) │ 3974800.00│ 2588000.00│ 1490600.00│ 4643100.00│ 3956800.00│ 2521600.00│
│营业总收(未调整:万) │ 11158200.00│ 7713200.00│ 3877000.00│ 16469900.00│ 12763400.00│ 8861000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 12763400.00│ 8861000.00│
│总营收同比增长率(%) │ -12.58│ -12.95│ -14.03│ -8.45│ -7.69│ -3.71│
│加权净资产收益率(%) │ 9.10│ 5.79│ 3.15│ 11.38│ 9.86│ 6.22│
│资产负债比率(%) │ 91.46│ 91.63│ 91.52│ 91.55│ 91.56│ 91.78│
│净利润现金含量(%) │ 345.23│ 439.44│ -143.20│ 199.03│ 292.49│ 174.27│
│基本每股收益(元) │ 1.9400│ 1.2300│ 0.6600│ 2.2500│ 1.9400│ 1.2000│
│每股收益-扣除(元) │ 1.9400│ 1.2300│ 0.6600│ 2.2500│ 1.9300│ 1.1900│
│每股收益-摊薄(元) │ 2.0473│ 1.3336│ 0.7695│ 2.3938│ 2.0424│ 1.3082│
│每股资本公积金(元) │ 4.1593│ 4.1617│ 4.1617│ 4.1617│ 4.1615│ 4.1614│
│每股未分配利润(元) │ 12.3621│ 11.9028│ 12.0595│ 11.4014│ 11.2463│ 10.5150│
│每股净资产(元) │ 21.6700│ 21.2300│ 21.4200│ 20.7400│ 20.4000│ 19.6900│
│每股经营现金流量(元)│ 7.0700│ 5.8600│ -1.1000│ 4.7600│ 5.9700│ 2.2800│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.46│ 91.55│ 91.83│ 91.96│ 91.85│ 92.05│
│产权比率 │ 10.72│ 10.83│ 11.24│ 11.45│ 11.27│ 11.59│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.46│ 91.63│ 91.52│ 91.55│ 91.56│ 91.78│
│产权比率 │ 10.72│ 10.94│ 10.80│ 10.83│ 10.84│ 11.17│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ ---│ ---│ ---│ ---│ ---│ ---│
│存货周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产周转率 │ 12.02│ 15.76│ 15.60│ 14.81│ 13.97│ 12.55│
│总资产周转率 │ 0.02│ 0.03│ 0.04│ 0.04│ 0.04│ 0.04│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ ---│ ---│ ---│ ---│ ---│ ---│
│存货周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产周转率 │ 12.02│ 8.12│ 4.03│ 15.76│ 12.13│ 8.28│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.03│ 0.02│ 0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 8.10│ 9.84│ 10.47│ 9.19│ 7.94│ 9.01│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 42.90│ 35.17│ 31.95│ 27.15│ 24.04│ 26.30│
│销售净利率 │ 35.61│ 28.21│ 25.30│ 21.45│ 18.84│ 20.44│
│总资产净利率 │ 0.70│ 0.85│ 0.89│ 0.77│ 0.69│ 0.77│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 8.10│ 5.37│ 3.08│ 9.84│ 8.51│ 5.62│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 42.90│ 41.60│ 47.86│ 35.17│ 38.43│ 36.04│
│销售净利率 │ 35.61│ 33.55│ 38.51│ 28.21│ 31.05│ 28.65│
│总资产净利率 │ 0.70│ 0.46│ 0.26│ 0.85│ 0.73│ 0.47│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -12.58│ -8.45│ 6.21│ 10.32│ 11.30│ 18.20│
│营业利润增长率 │ -2.40│ 0.79│ 24.99│ 24.59│ 1.71│ 12.33│
│净利润增长率 │ 0.24│ 2.06│ 25.26│ 25.61│ 2.60│ 13.61│
│净资产增长率 │ 3.84│ 8.66│ 9.92│ 8.60│ 16.34│ 30.39│
│总资产增长率 │ 2.84│ 4.99│ 8.13│ 10.13│ 13.44│ 15.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -12.58│ -12.95│ -14.03│ -8.45│ -7.69│ -3.71│
│营业利润增长率 │ -2.40│ 0.47│ 1.01│ 0.79│ 5.94│ 14.22│
│净利润增长率 │ 0.24│ 1.94│ 2.26│ 2.06│ 8.12│ 14.94│
│净资产增长率 │ 3.84│ 2.02│ 2.80│ 8.66│ 7.17│ 4.00│
│总资产增长率 │ 2.84│ 2.99│ 2.55│ 4.99│ 3.66│ 3.36│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│存放同业款项│存放境内同业款项│ 12310300.00│ 9359700.00│ 31.52│
│ │增加 │ │ │ │
│买入返售金融│买入返售债券规模│ 1703100.00│ 11083000.00│ -84.63│
│资产 │减少 │ │ │ │
│交易性金融资│交易性债券投资增│ 62082600.00│ 45029300.00│ 37.87│
│产 │加 │ │ │ │
│向中央银行借│基于期末人民币头│ 13864000.00│ 20878300.00│ -33.60│
│款 │寸情况，向中央银│ │ │ │
│ │行融入资金减少 │ │ │ │
│拆入资金 │拆入境内同业款项│ 7974300.00│ 4905900.00│ 62.55│
│ │增加 │ │ │ │
│交易性金融负│债券借贷业务规模│ 13726500.00│ 3161400.00│ 334.19│
│债 │增加 │ │ │ │
│卖出回购金融│卖出回购债券规模│ 10624400.00│ 5815200.00│ 82.70│
│资产款 │增加 │ │ │ │
│应交税费 │2023年度企业所得│ 517500.00│ 938000.00│ -44.83│
│ │税汇算清缴后，应│ │ │ │
│ │交企业所得税减少│ │ │ │
│预计负债 │财务担保合同预期│ 713600.00│ 1349800.00│ -47.13│
│ │信用损失准备减少│ │ │ │
│其他负债 │应付股利及应付清│ 3369700.00│ 2427700.00│ 38.80│
│ │算款增加 │ │ │ │
│手续费及佣金│信用卡业务手续费│ 283800.00│ 419800.00│ -32.40│
│支出 │支出减少 │ │ │ │
│投资收益 │债券投资收益增加│ 1837200.00│ 1126600.00│ 63.07│
│公允价值变动│交易性金融工具公│ 143100.00│ 56500.00│ 153.27│
│损益 │允价值变动损益增│ │ │ │
│ │加 │ │ │ │
│汇兑损益 │汇率波动等因素影│ 11100.00│ 78200.00│ -85.81│
│ │响 │ │ │ │
│其他业务收入│--- │ 28900.00│ 44200.00│ -34.62│
│资产处置损益│--- │ -100.00│ 6300.00│ -101.59│
│其他收益 │--- │ 13300.00│ 21100.00│ -36.97│
│其他资产减值│--- │ 100.00│ 8800.00│ -98.86│
│损失 │ │ │ │ │
│营业外支出 │--- │ 15100.00│ 8500.00│ 77.65│
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│买入返售金融│买入返售债券规模│ 4946100.00│ 11083000.00│ -55.37│
│资产 │减少 │ │ │ │
│其他资产 │应收清算款增加 │ 8464200.00│ 5023100.00│ 68.51│
│向中央银行借│基于期末人民币头│ 12629800.00│ 20878300.00│ -39.51│
│款 │寸情况，向中央银│ │ │ │
│ │行融入资金减少 │ │ │ │
│交易性金融负│债券借贷业务规模│ 12029700.00│ 3161400.00│ 280.52│
│债 │增加 │ │ │ │
│卖出回购金融│卖出回购债券及票│ 3992600.00│ 5815200.00│ -31.34│
│资产款 │据规模减少 │ │ │ │
│应交税费 │2023年度企业所得│ 639500.00│ 938000.00│ -31.82│
│ │税汇算清缴后，应│ │ │ │
│ │交企业所得税减少│ │ │ │
│其他负债 │应付清算款增加 │ 6515400.00│ 2427700.00│ 168.38│
│手续费及佣金│信用卡业务手续费│ 193500.00│ 290800.00│ -33.46│
│支出 │支出减少 │ │ │ │
│投资收益 │债券投资收益增加│ 1223900.00│ 728700.00│ 67.96│
│公允价值变动│交易性金融工具公│ 242400.00│ 101500.00│ 138.82│
│收益 │允价值变动损益增│ │ │ │
│ │加 │ │ │ │
│汇兑损益 │汇率波动 │ 5600.00│ 70000.00│ -92.00│
│其他业务收入│基期数小，上年同│ 19200.00│ 33900.00│ -43.36│
│ │期为3.39亿元 │ │ │ │
│资产处置损益│基期数小，上年同│ 2300.00│ 6700.00│ -65.67│
│ │期为0.67亿元 │ │ │ │
│其他收益 │基期数小，上年同│ 11500.00│ 19400.00│ -40.72│
│ │期为1.94亿元 │ │ │ │
│其他资产减值│基期数小，上年同│ 200.00│ 3900.00│ -94.87│
│损失 │期为0.39亿元 │ │ │ │
│营业外支出 │基期数小，上年同│ 13000.00│ 2600.00│ 400.00│
│ │期为0.26亿元 │ │ │ │
│经营活动产生│吸收存款及债券借│ 11372200.00│ 4424100.00│ 157.05│
│的现金流量净│贷业务等现金流入│ │ │ │
│额 │增加、发放贷款和│ │ │ │
│ │垫款现金流出减少│ │ │ │
│ │及为交易目的而持│ │ │ │
│ │有的金融资产现金│ │ │ │
│ │流出增加 │ │ │ │
│投资活动产生│其他债权投资支付│ 2809300.00│ 3870900.00│ -27.43│
│的现金流量净│的现金增加 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│偿还同业存单及二│-14688100.00│ -856400.00│ -1615.10│
│的现金流量净│级资本债券支付的│ │ │ │
│额 │现金增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 40488000.00│ 36826000.00│ 38360600.00│ 39024800.00│ 39015600.00│ 33791400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产净额 │ 875300.00│ 981400.00│ 1108300.00│ 1197400.00│ 1089300.00│ 1109200.00│
│无形资产 │ 615300.00│ 662200.00│ 687900.00│ 580100.00│ 385200.00│ 436100.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │574598800.00│558711600.00│532151400.00│492138000.00│446851400.00│393907000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │525551900.00│511478800.00│488683400.00│452593200.00│410438300.00│362608700.00│
│实收资本 │ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│
│资本公积金 │ 8071500.00│ 8076100.00│ 8081600.00│ 8081600.00│ 8081600.00│ 8081600.00│
│盈余公积 │ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│
│未分配利润 │ 23989900.00│ 22125500.00│ 18630500.00│ 15437700.00│ 13118600.00│ 11337000.00│
│少数股东权益 │ ---│ ---│ ---│ ---│ ---│ ---│
│股东权益合计 │ 49046900.00│ 47232800.00│ 43468000.00│ 39544800.00│ 36413100.00│ 31298300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 40488000.00│ 39081900.00│ 40941500.00│ 36826000.00│ 44844700.00│ 41751500.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ ---│ 0.00│ ---│ 0.00│ ---│
│固定资产净额 │ 875300.00│ 918000.00│ 943800.00│ 981400.00│ 996700.00│ 1032600.00│
│无形资产 │ 615300.00│ 629100.00│ 643800.00│ 662200.00│ 651100.00│ 653500.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │574598800.00│575403300.00│572939800.00│558711600.00│551638800.00│550052400.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │525551900.00│527216400.00│524382200.00│511478800.00│505052800.00│504845100.00│
│实收资本 │ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│
│资本公积金 │ 8071500.00│ 8076100.00│ 8076100.00│ 8076100.00│ 8075900.00│ 8075700.00│
│盈余公积 │ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│
│未分配利润 │ 23989900.00│ 23098600.00│ 23402700.00│ 22125500.00│ 21824600.00│ 20405400.00│
│少数股东权益 │ ---│ ---│ 0.00│ ---│ 0.00│ ---│
│股东权益合计 │ 49046900.00│ 48186900.00│ 48557600.00│ 47232800.00│ 46586000.00│ 45207300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 11158200.00│ 16469900.00│ 17989500.00│ 16938300.00│ 15354200.00│ 13795800.00│
│营业成本 │ 6371300.00│ 10677100.00│ 12242000.00│ 12339800.00│ 11663300.00│ 10166900.00│
│营业税金及附加 │ 112300.00│ 171800.00│ 172700.00│ 164400.00│ 152500.00│ 129000.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 3057600.00│ 4595900.00│ 4938700.00│ 4793700.00│ 4469000.00│ 4085200.00│
│资产减值损失 │ 100.00│ 7700.00│ -3500.00│ 119800.00│ 80700.00│ 105600.00│
│公允价值变动净收益 │ 143100.00│ -35400.00│ 124000.00│ 208000.00│ -61400.00│ 4900.00│
│投资收益 │ 1837200.00│ 1605400.00│ 1324300.00│ 1224300.00│ 992100.00│ 971000.00│
│营业利润 │ 4786900.00│ 5792800.00│ 5747500.00│ 4598500.00│ 3690900.00│ 3628900.00│
│营业外收入 │ 2600.00│ 4900.00│ 6400.00│ 15800.00│ 7700.00│ 9900.00│
│营业外支出 │ 15100.00│ 25900.00│ 28600.00│ 26400.00│ 23200.00│ 14800.00│
│利润总额 │ 4774400.00│ 5771800.00│ 5725300.00│ 4587900.00│ 3675400.00│ 3624000.00│
│所得税 │ 801500.00│ 1126300.00│ 1173700.00│ 954300.00│ 782600.00│ 804500.00│
│净利润 │ 3972900.00│ 4645500.00│ 4551600.00│ 3633600.00│ 2892800.00│ 2819500.00│
│归属母公司净利润 │ 3972900.00│ 4645500.00│ 4551600.00│ 3633600.00│ 2892800.00│ 2819500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 11158200.00│ 7713200.00│ 3877000.00│ 16469900.00│ 12763400.00│ 8861000.00│
│营业成本 │ 6371300.00│ 4504500.00│ 2021600.00│ 10677100.00│ 7858700.00│ 5667300.00│
│营业税金及附加 │ 112300.00│ 78300.00│ 39000.00│ 171800.00│ 128500.00│ 87400.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 3057600.00│ 2110900.00│ 1043000.00│ 4595900.00│ 3388800.00│ 2343800.00│
│资产减值损失 │ 100.00│ 200.00│ 100.00│ 7700.00│ 8800.00│ 3900.00│
│公允价值变动净收益 │ 143100.00│ 242400.00│ 157200.00│ -35400.00│ 56500.00│ 101500.00│
│投资收益 │ 1837200.00│ 1223900.00│ 470200.00│ 1605400.00│ 1126600.00│ 728700.00│
│营业利润 │ 4786900.00│ 3208700.00│ 1855400.00│ 5792800.00│ 4904700.00│ 3193700.00│
│营业外收入 │ 2600.00│ 2000.00│ 1200.00│ 4900.00│ 3100.00│ 2200.00│
│营业外支出 │ 15100.00│ 13000.00│ 4100.00│ 25900.00│ 8500.00│ 2600.00│
│利润总额 │ 4774400.00│ 3197700.00│ 1852500.00│ 5771800.00│ 4899300.00│ 3193300.00│
│所得税 │ 801500.00│ 609800.00│ 359300.00│ 1126300.00│ 935800.00│ 654600.00│
│净利润 │ 3972900.00│ 2587900.00│ 1493200.00│ 4645500.00│ 3963500.00│ 2538700.00│
│归属母公司净利润 │ 3972900.00│ 2587900.00│ 1493200.00│ 4645500.00│ 3963500.00│ 2538700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 53854700.00│ 52903500.00│ 77777800.00│ 48604800.00│ 65361200.00│ 58721400.00│
│经营活动现金流出 │ 40138900.00│ 43657400.00│ 64320600.00│ 67878100.00│ 66977300.00│ 62723900.00│
│经营活动现金流量净额│ 13715800.00│ 9246100.00│ 13457200.00│-19273300.00│ -1616100.00│ -4002500.00│
│投资活动现金流入 │ 46389500.00│ 44072500.00│ 53063200.00│ 51973600.00│ 69928600.00│ 46680900.00│
│资本性支出 │ 112100.00│ 309600.00│ 354300.00│ 661400.00│ 349000.00│ 355300.00│
│投资活动现金流出 │ 47443400.00│ 46686700.00│ 51277400.00│ 56019100.00│
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