财务分析☆ ◇600000 浦发银行 更新日期：2024-04-20◇ 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 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│
│归属母公司净利润(万)│ 2798600.00│ 2313800.00│ 1583100.00│ 5117100.00│
│净利润增长率(%) │ -30.83│ -23.32│ -18.35│ -3.46│
│扣非净利润(万) │ 2519900.00│ 2038400.00│ 1318400.00│ 5081000.00│
│营业总收入(万元) │ 13281500.00│ 9123000.00│ 4807900.00│ 18862200.00│
│总营收同比增长率(%) │ -7.56│ -7.52│ -3.85│ -1.24│
│加权净资产收益率(%) │ 4.32│ 3.73│ 2.54│ 7.98│
│资产负债比率(%) │ 91.78│ 91.93│ 91.86│ 91.88│
│净利润现金含量(%) │ 388.36│ 209.55│ 653.27│ 713.49│
│基本每股收益(元) │ 0.8800│ 0.7600│ 0.5100│ 1.5600│
│每股收益-扣除(元) │ 0.8585│ 0.6700│ 0.4200│ 1.5500│
│每股收益-摊薄(元) │ 0.9535│ 0.7883│ 0.5393│ 1.7434│
│每股资本公积金(元) │ 2.7856│ 2.7856│ 2.7856│ 2.7856│
│每股未分配利润(元) │ 6.9124│ 6.7961│ 7.4662│ 6.9235│
│每股净资产(元) │ 20.6400│ 20.5500│ 20.5800│ 20.0300│
│每股经营现金流量(元)│ 3.7000│ 1.6500│ 3.5200│ 12.4400│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 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) │ 4046200.00│ 3017400.00│ 1938800.00│ 5300300.00│
│归母净利(调整后:万) │ 4046200.00│ 3017400.00│ 1938800.00│ 5300300.00│
│净利润增长率(%) │ -2.59│ 1.13│ 3.70│ -9.12│
│扣非净利润(万) │ 4011700.00│ 2986200.00│ 1925600.00│ 5255000.00│
│营业总收(未调整:万) │ 14368000.00│ 9864400.00│ 5000200.00│ 19098200.00│
│营业总收(调整后:万) │ 14368000.00│ 9864400.00│ 5000200.00│ 19098200.00│
│总营收同比增长率(%) │ 0.14│ 1.31│ 0.97│ -2.75│
│加权净资产收益率(%) │ 6.69│ 5.13│ 3.28│ 8.75│
│资产负债比率(%) │ 91.68│ 91.84│ 91.74│ 91.67│
│净利润现金含量(%) │ -57.94│ 216.27│ -1417.19│ -485.24│
│基本每股收益(元) │ 1.3100│ 1.0000│ 0.6400│ 1.6200│
│每股收益-扣除(元) │ 1.2900│ 0.9900│ 0.6300│ 1.6100│
│每股收益-摊薄(元) │ 1.3785│ 1.0280│ 0.6605│ 1.8058│
│每股资本公积金(元) │ 2.7856│ 2.7856│ 2.7856│ 2.7856│
│每股未分配利润(元) │ 6.7476│ 6.5016│ 7.2129│ 6.5786│
│每股净资产(元) │ 19.8300│ 19.6000│ 19.6700│ 19.0800│
│每股经营现金流量(元)│ -0.8000│ 2.2200│ -9.3600│ -8.7600│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.78│ 91.93│ 91.86│ 91.88│
│产权比率 │ 11.30│ 11.52│ 11.40│ 11.46│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.68│ 91.84│ 91.74│ 91.67│
│产权比率 │ 11.16│ 11.40│ 11.24│ 11.13│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.02│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.02│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 3.91│ 3.24│ 2.22│ 7.33│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 23.96│ 29.13│ 40.60│ 29.83│
│销售净利率 │ 21.53│ 25.89│ 33.59│ 27.57│
│总资产净利率 │ 0.32│ 0.26│ 0.18│ 0.61│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.85│ 4.40│ 2.82│ 7.91│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 31.70│ 35.04│ 45.52│ 31.00│
│销售净利率 │ 28.62│ 31.02│ 39.19│ 28.15│
│总资产净利率 │ 0.49│ 0.36│ 0.23│ 0.66│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -7.56│ -7.52│ -3.85│ -1.24│
│营业利润增长率 │ -30.12│ -23.10│ -14.24│ -4.95│
│净利润增长率 │ -30.83│ -23.32│ -18.35│ -3.46│
│净资产增长率 │ 2.55│ 2.18│ 2.29│ 4.16│
│总资产增长率 │ 1.19│ 2.62│ 1.81│ 6.98│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.14│ 1.31│ 0.97│ -2.75│
│营业利润增长率 │ -4.05│ -0.56│ 2.09│ -11.28│
│净利润增长率 │ -2.59│ 1.13│ 3.70│ -9.12│
│净资产增长率 │ 3.29│ 2.28│ 2.59│ 4.98│
│总资产增长率 │ 3.55│ 4.54│ 3.52│ 2.35│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│报告期内，贷款市│ 2798600.00│ 4046200.00│ -30.83│
│股东的净利润│场利率水平处于低│ │ │ │
│ │位，同时受存量贷│ │ │ │
│ │款重定价影响，息│ │ │ │
│ │差收窄，净收入同│ │ │ │
│ │比下降。受资本市│ │ │ │
│ │场波动影响，非息│ │ │ │
│ │收入同比下降。报│ │ │ │
│ │告期，公司加强不│ │ │ │
│ │良资产化解处置，│ │ │ │
│ │加大拨备计提，风│ │ │ │
│ │险成本耗用较高 │ │ │ │
│归属于母公司│报告期内，贷款市│ 2519900.00│ 4011700.00│ -37.19│
│股东的扣除非│场利率水平处于低│ │ │ │
│经常性损益的│位，同时受存量贷│ │ │ │
│净利润 │款重定价影响，息│ │ │ │
│ │差收窄，净收入同│ │ │ │
│ │比下降。受资本市│ │ │ │
│ │场波动影响，非息│ │ │ │
│ │收入同比下降。报│ │ │ │
│ │告期，公司加强不│ │ │ │
│ │良资产化解处置，│ │ │ │
│ │加大拨备计提，风│ │ │ │
│ │险成本耗用较高 │ │ │ │
│经营活动产生│客户存款及同业往│ 10868600.00│ -2344300.00│ 563.62│
│的现金流量净│来款项现金净流入│ │ │ │
│额 │增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2023-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 9123000.00│ 9864400.00│ -7.52│
│利息净收入 │--- │ 6042800.00│ 6868100.00│ -12.02│
│手续费及佣金│--- │ 1396200.00│ 1528100.00│ -8.63│
│净收入 │ │ │ │ │
│其他净收入 │--- │ 1684000.00│ 1468200.00│ 14.70│
│营业支出 │--- │ 6465200.00│ 6408000.00│ 0.89│
│税金及附加 │--- │ 105100.00│ 108200.00│ -2.87│
│业务及管理费│--- │ 2425700.00│ 2419500.00│ 0.26│
│信用减值损失│--- │ 3848700.00│ 3808300.00│ 1.06│
│及其他减值损│ │ │ │ │
│失 │ │ │ │ │
│其他业务成本│--- │ 85700.00│ 72000.00│ 19.03│
│营业外收支净│--- │ -1100.00│ -3100.00│ 64.52│
│额 │ │ │ │ │
│利润总额 │--- │ 2656700.00│ 3453300.00│ -23.07│
│所得税费用 │--- │ 295200.00│ 393700.00│ -25.02│
│净利润 │--- │ 2361500.00│ 3059600.00│ -22.82│
│归属于母公司│--- │ 2313800.00│ 3017400.00│ -23.32│
│股东的净利润│ │ │ │ │
│少数股东损益│--- │ 47700.00│ 42200.00│ 13.03│
│贷款总额 │--- │497745300.00│ 490066200.00│ 1.57│
│贷款应计利息│--- │ 1640300.00│ 1630900.00│ 0.58│
│以摊余成本计│--- │ 12695200.00│ 11862100.00│ 7.02│
│量的贷款减值│ │ │ │ │
│准备 │ │ │ │ │
│金融投资 │--- │268577400.00│ 255546300.00│ 5.10│
│长期股权投资│--- │ 279500.00│ 265500.00│ 5.27│
│衍生金融资产│公允价值估值变化│ 7083700.00│ 4282900.00│ 65.39│
│现金及存放央│--- │ 41101900.00│ 45708900.00│ -10.08│
│行款项 │ │ │ │ │
│存拆放同业及│--- │ 61626200.00│ 64305400.00│ -4.17│
│其他金融机构│ │ │ │ │
│款项 │ │ │ │ │
│商誉 │--- │ 535100.00│ 698100.00│ -23.35│
│其他资产 │待清算款项增加 │ 14591000.00│ 6481400.00│ 125.12│
│存款总额 │--- │500179900.00│ 482647800.00│ 3.63│
│存款应付利息│--- │ 6773000.00│ 6733400.00│ 0.59│
│同业及其他金│--- │149691200.00│ 146151100.00│ 2.42│
│融机构存拆放│ │ │ │ │
│款项 │ │ │ │ │
│已发行债务证│--- │127237100.00│ 133030400.00│ -4.35│
│券 │ │ │ │ │
│向中央银行借│--- │ 20204200.00│ 16513300.00│ 22.35│
│款 │ │ │ │ │
│交易性金融负│与债券相关的金融│ 1492000.00│ 1023800.00│ 45.73│
│债 │负债增加 │ │ │ │
│衍生金融负债│公允价值估值变化│ 6234100.00│ 3752600.00│ 66.13│
│其他负债 │--- │ 9332400.00│ 9935200.00│ -6.07│
│股本 │--- │ 2935200.00│ 2935200.00│ 0.00│
│其他权益工具│--- │ 11269100.00│ 11269100.00│ 0.00│
│资本公积 │--- │ 8176200.00│ 8176200.00│ 0.00│
│其他综合收益│其他债权投资估值│ -60900.00│ -305300.00│ 80.05│
│ │变动 │ │ │ │
│盈余公积 │--- │ 18892900.00│ 17438500.00│ 8.34│
│一般风险准备│--- │ 10149600.00│ 9951500.00│ 1.99│
│未分配利润 │--- │ 19947900.00│ 20322000.00│ -1.84│
│归属于母公司│--- │ 71310000.00│ 69787200.00│ 2.18│
│股东权益合计│ │ │ │ │
│少数股东权益│--- │ 798000.00│ 890300.00│ -10.37│
│股东权益合计│--- │ 72108000.00│ 70677500.00│ 2.02│
│贵金属 │自营及代客贵金属│ 83400.00│ 394800.00│ -78.88│
│ │规模下降 │ │ │ │
│买入返售金融│买入返售债券减少│ 7535800.00│ 11141100.00│ -32.36│
│资产 │ │ │ │ │
│应付职工薪酬│应付工资、奖金、│ 736700.00│ 1267200.00│ -41.86│
│ │津贴和补贴余额下│ │ │ │
│ │降 │ │ │ │
│应交税费 │应交所得税余额下│ 2050300.00│ 3221300.00│ -36.35│
│ │降 │ │ │ │
│投资损益 │投资企业股权处置│ 1375700.00│ 870900.00│ 57.96│
│ │收益增加 │ │ │ │
│公允价值变动│交易性金融工具公│ 431900.00│ 36100.00│ 1096.40│
│损益 │允价值变动 │ │ │ │
│汇兑损益 │市场汇率波动，汇│ -315500.00│ 371900.00│ -184.83│
│ │兑收益减少 │ │ │ │
│资产处置损益│固定资产处置收益│ 8300.00│ 1900.00│ 336.84│
│ │增加 │ │ │ │
│营业外收入 │其他营业外收入增│ 2600.00│ 1600.00│ 62.50│
│ │加 │ │ │ │
│其他综合收益│其他债权投资估值│ 225800.00│ -208700.00│ 208.19│
│的税后净额 │变动 │ │ │ │
│投资活动使用│投资支付的现金增│ -6214100.00│ -1727300.00│ -259.76│
│的现金流量净│加 │ │ │ │
│额 │ │ │ │ │
│筹资活动(使 │发行债券及同业存│ -7858100.00│ 4574200.00│ -271.79│
│用)/产生的现│单收到的现金减少│ │ │ │
│金流量 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 45057800.00│ 55816400.00│ 56615600.00│ 62525800.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 279200.00│ 279500.00│ 271200.00│ 265500.00│
│固定资产净额 │ 4275800.00│ 4200400.00│ 3628300.00│ 3715700.00│
│无形资产 │ 986100.00│ 995800.00│ 1018400.00│ 1034900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │880832000.00│893251900.00│886244000.00│870465100.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │808450400.00│821143900.00│814069000.00│799787600.00│
│实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│
│资本公积金 │ 8176200.00│ 8176200.00│ 8176200.00│ 8176200.00│
│盈余公积 │ 18892700.00│ 18892900.00│ 17438500.00│ 17438500.00│
│未分配利润 │ 20289200.00│ 19947900.00│ 21914700.00│ 20322000.00│
│少数股东权益 │ 812100.00│ 798000.00│ 788400.00│ 890300.00│
│股东权益合计 │ 72381600.00│ 72108000.00│ 72175000.00│ 70677500.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 48713600.00│ 56895800.00│ 58296300.00│ 54683200.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 295500.00│ 293200.00│ 287000.00│ 281900.00│
│固定资产净额 │ 4256300.00│ 4217000.00│ 3968500.00│ 3870800.00│
│无形资产 │ 1011700.00│ 1009500.00│ 1030800.00│ 1053800.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │842534700.00│850595900.00│842307400.00│813675700.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │772452100.00│781209300.00│772731700.00│745853900.00│
│实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│
│资本公积金 │ 8176200.00│ 8176200.00│ 8176200.00│ 8176200.00│
│盈余公积 │ 17438400.00│ 17438500.00│ 15929200.00│ 15929200.00│
│未分配利润 │ 19805600.00│ 19083500.00│ 21171200.00│ 19309600.00│
│少数股东权益 │ 880900.00│ 857300.00│ 841900.00│ 821100.00│
│股东权益合计 │ 70082600.00│ 69386600.00│ 69575700.00│ 67821800.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 13281500.00│ 9123000.00│ 4807900.00│ 18862200.00│
│营业成本 │ 10099200.00│ 6465200.00│ 2856000.00│ 13234900.00│
│营业税金及附加 │ 151900.00│ 105100.00│ 54500.00│ 205900.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 3701800.00│ 2425700.00│ 1165000.00│ 5260700.00│
│资产减值损失 │ 4900.00│ 4900.00│ 1400.00│ 4700.00│
│公允价值变动净收益 │ 300000.00│ 431900.00│ 46400.00│ -385400.00│
│投资收益 │ 2072700.00│ 1375700.00│ 928300.00│ 1987700.00│
│营业利润 │ 3182300.00│ 2657800.00│ 1951900.00│ 5627300.00│
│营业外收入 │ 3200.00│ 2600.00│ 800.00│ 7600.00│
│营业外支出 │ 5200.00│ 3700.00│ 2000.00│ 20000.00│
│利润总额 │ 3180300.00│ 2656700.00│ 1950700.00│ 5614900.00│
│所得税 │ 321100.00│ 295200.00│ 335700.00│ 415200.00│
│净利润 │ 2859200.00│ 2361500.00│ 1615000.00│ 5199700.00│
│归属母公司净利润 │ 2798600.00│ 2313800.00│ 1583100.00│ 5117100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 14368000.00│ 9864400.00│ 5000200.00│ 19098200.00│
│营业成本 │ 9814000.00│ 6408000.00│ 2724100.00│ 13177700.00│
│营业税金及附加 │ 156100.00│ 108200.00│ 51300.00│ 200400.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 3768600.00│ 2419500.00│ 1168800.00│ 4997800.00│
│资产减值损失 │ 4300.00│ 4000.00│ 900.00│ 1300.00│
│公允价值变动净收益 │ -283000.00│ 36100.00│ -15000.00│ 450400.00│
│投资收益 │ 1303000.00│ 870900.00│ 618800.00│ 1729700.00│
│营业利润 │ 4554000.00│ 3456400.00│ 2276100.00│ 5920500.00│
│营业外收入 │ 2500.00│ 1600.00│ 900.00│ 10300.00│
│营业外支出 │ 10100.00│ 4700.00│ 2800.00│ 23700.00│
│利润总额 │ 4546400.00│ 3453300.00│ 2274200.00│ 5907100.00│
│所得税 │ 434400.00│ 393700.00│ 314500.00│ 530500.00│
│净利润 │ 4112000.00│ 3059600.00│ 1959700.00│ 5376600.00│
│归属母公司净利润 │ 4046200.00│ 3017400.00│ 1938800.00│ 5300300.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 59595400.00│ 40198500.00│ 38876600.00│ 91410200.00│
│经营活动现金流出 │ 48726800.00│ 35349900.00│ 28534700.00│ 54900300.00│
│经营活动现金流量净额│ 10868600.00│ 4848600.00│ 10341900.00│ 36509900.00│
│投资活动现金流入 │122109200.00│ 89321500.00│ 31656600.00│177575300.00│
│资本性支出 │ 651700.00│ 467400.00│ 428600.00│ 799900.00│
│投资活动现金流出 │125458300.00│ 95535600.00│ 51088500.00│194607700.00│
│投资活动现金流量净额│ -3349100.00│ -6214100.00│-19431900.00│-17032400.00│
│筹资活动现金流入 │ 78134400.00│ 61277400.00│ 33037500.00│119252600.00│
│筹资活动现金流出 │104431600.00│ 69135500.00│ 38418600.00│123922800.00│
│筹资活动现金流量净额│-26297200.00│ -7858100.00│ -5381100.00│ -4670200.00│
│汇率变动对现金的影响│ 265100.00│ 395800.00│ -125200.00│ 810500.00│
│现金及等价物净增加额│-18512600.00│ -8827800.00│-14596300.00│ 15617800.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 49875000.00│ 45504800.00│ 33341100.00│ 42778900.00│
│经营活动现金流出 │ 52219300.00│ 38979100.00│ 60817500.00│ 68498100.00│
│经营活动现金流量净额│ -2344300.00│ 6525700.00│-27476400.00│-25719200.00│
│投资活动现金流入 │124111500.00│ 89660100.00│ 38466300.00│162990000.00│
│资本性支出 │ 697100.00│ 573400.00│ 171200.00│ 1128500.00│
│投资活动现金流出 │128287700.00│ 91387400.00│ 42701400.00│158716000.00│
│投资活动现金流量净额│ -4176200.00│ -1727300.00│ -4235100.00│ 4274000.00│
│筹资活动现金流入 │105415900.00│ 72362100.00│ 53846000.00│134636800.00│
│筹资活动现金流出 │103415000.00│ 67787900.00│ 27276500.00│123150300.00│
│筹资活动现金流量净额│ 2000900.00│ 4574200.00│ 26569500.00│ 11486500.00│
│汇率变动对现金的影响│ 1059500.00│ 477300.00│ -85900.00│ -290500.00│
│现金及等价物净增加额│ -3460100.00│ 9849900.00│ -5227900.00│-10249200.00│
└──────────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2022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 │ 5000200.00│ 26.51│ 1938800.00│ 37.89│
│二季报 │ 4864200.00│ 25.79│ 1078600.00│ 21.08│
│三季报 │ 4503600.00│ 23.88│ 1028800.00│ 20.11│
│四季报 │ 4494200.00│ 23.83│ 1070900.00│ 20.93│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│2021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 │ 4952200.00│ 25.93│ 1869700.00│ 35.28│
│二季报 │ 4784300.00│ 25.05│ 1114100.00│ 21.02│
│三季报 │ 4611900.00│ 24.15│ 1169800
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