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平安银行(000001)财报财务指标分析
 

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财务分析☆ ◇000001 平安银行 更新日期:2024-03-23◇ 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 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│ │归属母公司净利润(万)│ 4645500.00│ 3963500.00│ 2538700.00│ 1460200.00│ │净利润增长率(%) │ 2.06│ 8.12│ 14.94│ 13.63│ │扣非净利润(万) │ 4643100.00│ 3956800.00│ 2521600.00│ 1446900.00│ │营业总收入(万元) │ 16469900.00│ 12763400.00│ 8861000.00│ 4509800.00│ │总营收同比增长率(%) │ -8.45│ -7.69│ -3.71│ -2.40│ │加权净资产收益率(%) │ 11.38│ 9.86│ 6.22│ 3.39│ │资产负债比率(%) │ 91.55│ 91.56│ 91.78│ 91.81│ │净利润现金含量(%) │ 199.03│ 292.49│ 174.27│ 747.54│ │基本每股收益(元) │ 2.2500│ 1.9400│ 1.2000│ 0.6500│ │每股收益-扣除(元) │ 2.2500│ 1.9300│ 1.1900│ 0.7456│ │每股收益-摊薄(元) │ 2.3938│ 2.0424│ 1.3082│ 0.7524│ │每股资本公积金(元) │ 4.1617│ 4.1615│ 4.1614│ 4.1614│ │每股未分配利润(元) │ 11.4014│ 11.2463│ 10.5150│ 10.2456│ │每股净资产(元) │ 20.7400│ 20.4000│ 19.6900│ 19.4200│ │每股经营现金流量(元)│ 4.7600│ 5.9700│ 2.2800│ 5.6200│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 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) │ 4551600.00│ 3665900.00│ 2208800.00│ 1285000.00│ │归母净利(调整后:万) │ 4551600.00│ 3665900.00│ 2208800.00│ 1285000.00│ │净利润增长率(%) │ 25.26│ 25.82│ 25.62│ 26.83│ │扣非净利润(万) │ 4540700.00│ 3659700.00│ 2204200.00│ 1287300.00│ │营业总收(未调整:万) │ 17989500.00│ 13826500.00│ 9202200.00│ 4620700.00│ │营业总收(调整后:万) │ 17989500.00│ 13826500.00│ 9202200.00│ 4620700.00│ │总营收同比增长率(%) │ 6.21│ 8.71│ 8.67│ 10.57│ │加权净资产收益率(%) │ 12.36│ 10.15│ 5.97│ 3.27│ │资产负债比率(%) │ 91.83│ 91.81│ 91.93│ 92.06│ │净利润现金含量(%) │ 295.66│ 252.37│ 681.29│ 1144.96│ │基本每股收益(元) │ 2.2000│ 1.7800│ 1.0300│ 0.5600│ │每股收益-扣除(元) │ 2.1900│ 1.7800│ 1.0300│ 0.5600│ │每股收益-摊薄(元) │ 2.3455│ 1.8891│ 1.1382│ 0.6622│ │每股资本公积金(元) │ 4.1645│ 4.1645│ 4.1645│ 4.1645│ │每股未分配利润(元) │ 9.6004│ 9.4648│ 8.7262│ 8.4924│ │每股净资产(元) │ 18.8000│ 18.3200│ 17.6300│ 17.3300│ │每股经营现金流量(元)│ 6.9300│ 4.7700│ 7.7500│ 7.5800│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 91.55│ 91.56│ 91.78│ 91.81│ │产权比率 │ 10.83│ 10.84│ 11.17│ 11.21│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 91.83│ 91.81│ 91.93│ 92.06│ │产权比率 │ 11.24│ 11.21│ 11.40│ 11.60│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ ---│ ---│ ---│ ---│ │总资产周转率 │ 0.03│ 0.02│ 0.02│ 0.01│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ ---│ ---│ ---│ ---│ │总资产周转率 │ 0.04│ 0.03│ 0.02│ 0.01│ └──────────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 9.84│ 8.51│ 5.62│ 3.27│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 35.17│ 38.43│ 36.04│ 40.73│ │销售净利率 │ 28.21│ 31.05│ 28.65│ 32.38│ │总资产净利率 │ 0.85│ 0.73│ 0.47│ 0.27│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 10.47│ 8.62│ 5.36│ 3.16│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 31.95│ 33.48│ 30.39│ 35.36│ │销售净利率 │ 25.30│ 26.51│ 24.00│ 27.81│ │总资产净利率 │ 0.89│ 0.73│ 0.44│ 0.26│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -8.45│ -7.69│ -3.71│ -2.40│ │营业利润增长率 │ 0.79│ 5.94│ 14.22│ 12.42│ │净利润增长率 │ 2.06│ 8.12│ 14.94│ 13.63│ │净资产增长率 │ 8.66│ 7.17│ 4.00│ 2.78│ │总资产增长率 │ 4.99│ 3.66│ 3.36│ 2.53│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 6.21│ 8.71│ 8.67│ 10.57│ │营业利润增长率 │ 24.99│ 25.70│ 24.74│ 26.38│ │净利润增长率 │ 25.26│ 25.82│ 25.62│ 26.83│ │净资产增长率 │ 9.92│ 7.57│ 4.21│ 2.71│ │总资产增长率 │ 8.13│ 5.56│ 3.81│ 3.99│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 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(%)│ ├──────┼────────┼──────┼────────┼──────┤ │发放贷款和垫│--- │341746300.00│ 334017700.00│ 2.31│ │款总额 │ │ │ │ │ │发放贷款和垫│--- │340750900.00│ 332916100.00│ 2.35│ │款本金总额 │ │ │ │ │ │发放贷款和垫│--- │ 995400.00│ 1101600.00│ -9.64│ │款应计利息 │ │ │ │ │ │以摊余成本计│--- │ -9735300.00│ -9791900.00│ 0.58│ │量的发放贷款│ │ │ │ │ │和垫款减值准│ │ │ │ │ │备 │ │ │ │ │ │发放贷款和垫│--- │332011000.00│ 324225800.00│ 2.40│ │款净值 │ │ │ │ │ │投资类金融资│--- │143142600.00│ 138414900.00│ 3.42│ │产 │ │ │ │ │ │现金及存放中│--- │ 27466300.00│ 28527700.00│ -3.72│ │央银行款项 │ │ │ │ │ │存放同业款项│--- │ 9359700.00│ 9832900.00│ -4.81│ │贵金属 │黄金租赁应收款减│ 968000.00│ 1655500.00│ -41.53│ │ │少 │ │ │ │ │拆出资金及买│--- │ 33153700.00│ 17548200.00│ 88.93│ │入返售金融资│ │ │ │ │ │产 │ │ │ │ │ │投资性房地产│--- │ 33500.00│ 47700.00│ -29.77│ │固定资产 │--- │ 981400.00│ 1108300.00│ -11.45│ │使用权资产 │--- │ 577600.00│ 653000.00│ -11.55│ │无形资产 │--- │ 662200.00│ 687900.00│ -3.74│ │商誉 │--- │ 756800.00│ 756800.00│ 0.00│ │递延所得税资│--- │ 4575700.00│ 4407900.00│ 3.81│ │产 │ │ │ │ │ │其他资产 │--- │ 5023100.00│ 4284800.00│ 17.23│ │资产总额 │--- │558711600.00│ 532151400.00│ 4.99│ │吸收存款 │--- │345828700.00│ 335226600.00│ 3.16│ │吸收存款本金│--- │340729500.00│ 331268400.00│ 2.86│ │吸收存款应计│--- │ 5099200.00│ 3958200.00│ 28.83│ │利息 │ │ │ │ │ │向中央银行借│--- │ 20878300.00│ 19191600.00│ 8.79│ │款 │ │ │ │ │ │同业及其他金│--- │ 46779100.00│ 40727800.00│ 14.86│ │融机构存放款│ │ │ │ │ │项 │ │ │ │ │ │拆入资金 │--- │ 4905900.00│ 5739300.00│ -14.52│ │交易性金融负│债券借贷业务规模│ 3161400.00│ 6494300.00│ -51.32│ │债 │减少 │ │ │ │ │衍生金融负债│--- │ 4222000.00│ 3652500.00│ 15.59│ │卖出回购金融│卖出回购债券及票│ 5815200.00│ 1330300.00│ 337.13│ │资产款 │据规模增加 │ │ │ │ │应付职工薪酬│--- │ 1718900.00│ 1857100.00│ -7.44│ │应交税费 │2022年度企业所得│ 938000.00│ 1467400.00│ -36.08│ │ │税汇算清缴后,应│ │ │ │ │ │交企业所得税减少│ │ │ │ │已发行债务证│--- │ 72832800.00│ 69207500.00│ 5.24│ │券 │ │ │ │ │ │租赁负债 │--- │ 621000.00│ 692200.00│ -10.29│ │其他 │--- │ 3777500.00│ 3096800.00│ 21.98│ │负债总额 │--- │511478800.00│ 488683400.00│ 4.66│ │利息净收入 │一方面,本行持续│ 11799100.00│ 13013000.00│ -9.33│ │ │加大对实体经济的│ │ │ │ │ │信贷投放力度,20│ │ │ │ │ │23年发放贷款和垫│ │ │ │ │ │款日均余额33,877│ │ │ │ │ │.14亿元,同比202│ │ │ │ │ │2年增长6.2%;另 │ │ │ │ │ │一方面,本行持续│ │ │ │ │ │让利实体经济,调│ │ │ │ │ │整资产结构,同时│ │ │ │ │ │受贷款重定价效应│ │ │ │ │ │及市场利率变化的│ │ │ │ │ │影响,净息差下降│ │ │ │ │利息收入小计│--- │ 22761700.00│ 22887800.00│ -0.55│ │利息支出小计│--- │ 10962600.00│ 9874800.00│ 11.02│ │手续费及佣金│--- │ 2943000.00│ 3020800.00│ -2.58│ │净收入 │ │ │ │ │ │营业收入总额│--- │ 16469900.00│ 17989500.00│ -8.45│ │拆出资金 │拆出境内金融机构│ 22070700.00│ 13392100.00│ 64.80│ │ │款项增加 │ │ │ │ │衍生金融资产│做市业务规模增加│ 4052100.00│ 2755300.00│ 47.07│ │ │及市场波动影响 │ │ │ │ │买入返售金融│买入返售债券规模│ 11083000.00│ 4156100.00│ 166.67│ │资产 │增加 │ │ │ │ │预计负债 │财务担保合同预期│ 1349800.00│ 973000.00│ 38.73│ │ │信用损失增加 │ │ │ │ │公允价值变动│交易性金融工具公│ -35400.00│ 124000.00│ -128.55│ │损益 │允价值变动损益减│ │ │ │ │ │少 │ │ │ │ │汇兑损益 │汇率波动等因素影│ 66200.00│ 454800.00│ -85.44│ │ │响 │ │ │ │ │其他业务收入│基期数小,上年为│ 53800.00│ 13100.00│ 310.69│ │ │1.31亿元 │ │ │ │ │其他资产减值│基期数小,上年为│ 7700.00│ -3500.00│ 320.00│ │损失 │-0.35亿元 │ │ │ │ │经营活动产生│吸收存款现金流入│ 9246100.00│ 13457200.00│ -31.29│ │的现金流量净│减少 │ │ │ │ │额 │ │ │ │ │ │投资活动产生│收回债权投资收到│ -2614200.00│ 1785800.00│ -246.39│ │的现金流量净│的现金减少 │ │ │ │ │额 │ │ │ │ │ │筹资活动产生│发行同业存单收到│ 808900.00│ -16140500.00│ 105.01│ │的现金流量净│的现金流入增加 │ │ │ │ │额 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2023-09-30 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │贵金属 │黄金租赁应收款减│ 985900.00│ 1655500.00│ -40.45│ │ │少 │ │ │ │ │衍生金融资产│做市业务规模增加│ 6611300.00│ 2755300.00│ 139.95│ │ │及市场波动影响 │ │ │ │ │向中央银行借│基于季末人民币头│ 25458400.00│ 19191600.00│ 32.65│ │款 │寸情况,向中央银│ │ │ │ │ │行借款融入资金增│ │ │ │ │ │加 │ │ │ │ │拆入资金 │拆入境外同业款项│ 3480900.00│ 5739300.00│ -39.35│ │ │减少 │ │ │ │ │衍生金融负债│做市业务规模增加│ 6812300.00│ 3652500.00│ 86.51│ │ │及市场波动影响 │ │ │ │ │应交税费 │2022年度企业所得│ 800200.00│ 1467400.00│ -45.47│ │ │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│ 1684700.00│ 973000.00│ 73.14│ │ │信用损失增加 │ │ │ │ │其他综合收益│计提的金融资产减│ 182200.00│ 266000.00│ -31.50│ │ │值准备减少 │ │ │ │ │公允价值变动│交易性金融工具公│ 56500.00│ 321500.00│ -82.43│ │收益 │允价值变动损益减│ │ │ │ │ │少 │ │ │ │ │汇兑损益 │汇率波动等因素影│ 78200.00│ 412100.00│ -81.02│ │ │响 │ │ │ │ │其他业务收入│基期数小,上年同│ 44200.00│ 10600.00│ 316.98│ │ │期为1.06亿元 │ │ │ │ │资产处置损益│基期数小,上年同│ 6300.00│ 12000.00│ -47.50│ │ │期为1.20亿元 │ │ │ │ │其他收益 │基期数小,上年同│ 21100.00│ 14000.00│ 50.71│ │ │期为1.40亿元 │ │ │ │ │其他资产减值│基期数小,上年同│ 8800.00│ -3500.00│ 351.43│ │损失 │期为-0.35亿元 │ │ │ │ │营业外收入 │基期数小,上年同│ 3100.00│ 5000.00│ -38.00│ │ │期为0.50亿元 │ │ │ │ │营业外支出 │基期数小,上年同│ 8500.00│ 23300.00│ -63.52│ │ │期为2.33亿元 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 36826000.00│ 44844700.00│ 41751500.00│ 42734900.00│ │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 │ 981400.00│ 996700.00│ 1032600.00│ 1068100.00│ │无形资产 │ 662200.00│ 651100.00│ 653500.00│ 670900.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │558711600.00│551638800.00│550052400.00│545589700.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │511478800.00│505052800.00│504845100.00│500915200.00│ │实收资本 │ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ │资本公积金 │ 8076100.00│ 8075900.00│ 8075700.00│ 8075600.00│ │盈余公积 │ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ │未分配利润 │ 22125500.00│ 21824600.00│ 20405400.00│ 19882600.00│ │少数股东权益 │ ---│ 0.00│ ---│ 0.00│ │股东权益合计 │ 47232800.00│ 46586000.00│ 45207300.00│ 44674500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 38360600.00│ 39160600.00│ 38080800.00│ 42582000.00│ │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 │ 1108300.00│ 1097500.00│ 1126800.00│ 1156600.00│ │无形资产 │ 687900.00│ 669900.00│ 551600.00│ 564400.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │532151400.00│519513300.00│510877600.00│511794900.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │488683400.00│476974900.00│469667800.00│471177400.00│ │实收资本 │ 1940600.00│ 1940600.00│ 1940600.00│ 1940600.00│ │资本公积金 │ 8081600.00│ 8081600.00│ 8081600.00│ 8081600.00│ │盈余公积 │ 1078100.00│ 1078100.00│ 1078100.00│ 1078100.00│ │未分配利润 │ 18630500.00│ 18367400.00│ 16934100.00│ 16480400.00│ │少数股东权益 │ ---│ ---│ ---│ ---│ │股东权益合计 │ 43468000.00│ 42538400.00│ 41209800.00│ 40617500.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 16469900.00│ 12763400.00│ 8861000.00│ 4509800.00│ │营业成本 │ 10677100.00│ 7858700.00│ 5667300.00│ 2672900.00│ │营业税金及附加 │ 171800.00│ 128500.00│ 87400.00│ 45800.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 4595900.00│ 3388800.00│ 2343800.00│ 1180700.00│ │资产减值损失 │ 7700.00│ 8800.00│ 3900.00│ 1500.00│ │公允价值变动净收益 │ -35400.00│ 56500.00│ 101500.00│ 5400.00│ │投资收益 │ 1605400.00│ 1126600.00│ 728700.00│ 330300.00│ │营业利润 │ 5792800.00│ 4904700.00│ 3193700.00│ 1836900.00│ │营业外收入 │ 4900.00│ 3100.00│ 2200.00│ 1100.00│ │营业外支出 │ 25900.00│ 8500.00│ 2600.00│ 1300.00│ │利润总额 │ 5771800.00│ 4899300.00│ 3193300.00│ 1836700.00│ │所得税 │ 1126300.00│ 935800.00│ 654600.00│ 376500.00│ │净利润 │ 4645500.00│ 3963500.00│ 2538700.00│ 1460200.00│ │归属母公司净利润 │ 4645500.00│ 3963500.00│ 2538700.00│ 1460200.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 17989500.00│ 13826500.00│ 9202200.00│ 4620700.00│ │营业成本 │ 12242000.00│ 9197000.00│ 6406100.00│ 2986700.00│ │营业税金及附加 │ 172700.00│ 129100.00│ 86700.00│ 43800.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 4938700.00│ 3651900.00│ 2434900.00│ 1210600.00│ │资产减值损失 │ -3500.00│ -3500.00│ -4900.00│ -600.00│ │公允价值变动净收益 │ 124000.00│ 321500.00│ 164800.00│ 69000.00│ │投资收益 │ 1324300.00│ 1081800.00│ 776900.00│ 387800.00│ │营业利润 │ 5747500.00│ 4629500.00│ 2796100.00│ 1634000.00│ │营业外收入 │ 6400.00│ 5000.00│ 2900.00│ 1400.00│ │营业外支出 │ 28600.00│ 23300.00│ 20700.00│ 17000.00│ │利润总额 │ 5725300.00│ 4611200.00│ 2778300.00│ 1618400.00│ │所得税 │ 1173700.00│ 945300.00│ 569500.00│ 333400.00│ │净利润 │ 4551600.00│ 3665900.00│ 2208800.00│ 1285000.00│ │归属母公司净利润 │ 4551600.00│ 3665900.00│ 2208800.00│ 1285000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 52903500.00│ 43959000.00│ 34319300.00│ 35772100.00│ │经营活动现金流出 │ 43657400.00│ 32366000.00│ 29895200.00│ 24856500.00│ │经营活动现金流量净额│ 9246100.00│ 11593000.00│ 4424100.00│ 10915600.00│ │投资活动现金流入 │ 44072500.00│ 34152800.00│ 22989100.00│ 10017000.00│ │资本性支出 │ 309600.00│ 217300.00│ 94900.00│ 39400.00│ │投资活动现金流出 │ 46686700.00│ 29149900.00│ 19118200.00│ 9314500.00│ │投资活动现金流量净额│ -2614200.00│ 5002900.00│ 3870900.00│ 702500.00│ │筹资活动现金流入 │ 93341600.00│ 64898900.00│ 47282700.00│ 16345700.00│ │筹资活动现金流出 │ 92532700.00│ 74001200.00│ 48139100.00│ 21155000.00│ │筹资活动现金流量净额│ 808900.00│ -9102300.00│ -856400.00│ -4809300.00│ │汇率变动对现金的影响│ 148500.00│ 345300.00│ 335100.00│ -77900.00│ │现金及等价物净增加额│ 7589300.00│ 7838900.00│ 7773700.00│ 6730900.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 77777800.00│ 54847600.00│ 52314400.00│ 35971500.00│ │经营活动现金流出 │ 64320600.00│ 45595800.00│ 37266100.00│ 21258800.00│ │经营活动现金流量净额│ 13457200.00│ 9251800.00│ 15048300.00│ 14712700.00│ │投资活动现金流入 │ 53063200.00│ 41448700.00│ 28797900.00│ 14007700.00│ │资本性支出 │ 354300.00│ 243500.00│ 61600.00│ 20400.00│ │投资活动现金流出 │ 51277400.00│ 40087300.00│ 29863200.00│ 14503400.00│

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