财务分析☆ ◇600000 浦发银行 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)│ 3522300.00│ 3670200.00│ 5117100.00│ 5300300.00│ 5832500.00│ 5891100.00│
│净利润增长率(%) │ 25.86│ -28.28│ -3.46│ -9.12│ -0.99│ 5.36│
│扣非净利润(万) │ 3396100.00│ 3388200.00│ 5081000.00│ 5255000.00│ 5791000.00│ 5755400.00│
│营业总收入(万元) │ 12983900.00│ 17343400.00│ 18862200.00│ 19098200.00│ 19638400.00│ 19068800.00│
│总营收同比增长率(%) │ -2.24│ -8.05│ -1.24│ -2.75│ 2.99│ 11.60│
│加权净资产收益率(%) │ 5.25│ 5.21│ 7.98│ 8.75│ 10.81│ 12.29│
│资产负债比率(%) │ 92.24│ 91.86│ 91.88│ 91.66│ 91.88│ 91.99│
│净利润现金含量(%) │ -458.22│ 1058.24│ 713.49│ -485.24│ 216.69│ -116.49│
│基本每股收益(元) │ 1.1300│ 1.0700│ 1.5600│ 1.6200│ 1.8800│ 1.9500│
│每股收益-扣除(元) │ 1.1570│ 0.9700│ 1.5500│ 1.6100│ 1.8700│ 1.9000│
│每股收益-摊薄(元) │ 1.2000│ 1.2504│ 1.7434│ 1.8058│ 1.9871│ 2.0071│
│每股资本公积金(元) │ 2.7910│ 2.7856│ 2.7856│ 2.7856│ 2.7855│ 2.7855│
│每股未分配利润(元) │ 7.6194│ 7.0977│ 6.9235│ 6.5786│ 6.4063│ 5.8166│
│每股净资产(元) │ 21.9000│ 20.9500│ 20.0300│ 19.0800│ 18.0000│ 16.8300│
│每股经营现金流量(元)│ -5.4987│ 13.2300│ 12.4400│ -8.7600│ 4.3100│ -2.3400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3522300.00│ 2698800.00│ 1742100.00│ 3670200.00│ 2798600.00│ 2313800.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2798600.00│ 2313800.00│
│净利润增长率(%) │ 25.86│ 16.64│ 10.04│ -28.28│ -30.83│ -23.32│
│扣非净利润(万) │ 3396100.00│ 2680600.00│ 1721400.00│ 3388200.00│ 2519900.00│ 2038400.00│
│营业总收(未调整:万) │ 12983900.00│ 8824800.00│ 4532800.00│ 17343400.00│ 13281500.00│ 9123000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 13281500.00│ 9123000.00│
│总营收同比增长率(%) │ -2.24│ -3.27│ -5.72│ -8.05│ -7.56│ -7.52│
│加权净资产收益率(%) │ 5.25│ 4.17│ 2.68│ 5.21│ 4.32│ 3.73│
│资产负债比率(%) │ 92.24│ 91.85│ 91.70│ 91.86│ 91.78│ 91.93│
│净利润现金含量(%) │ -458.22│ -1417.82│ -2598.19│ 1058.24│ 388.36│ 209.55│
│基本每股收益(元) │ 1.1300│ 0.8900│ 0.5700│ 1.0700│ 0.8800│ 0.7600│
│每股收益-扣除(元) │ 1.1570│ 0.8900│ 0.5600│ 0.9700│ 0.8585│ 0.6700│
│每股收益-摊薄(元) │ 1.2000│ 0.9195│ 0.5935│ 1.2504│ 0.9535│ 0.7883│
│每股资本公积金(元) │ 2.7910│ 2.7913│ 2.7856│ 2.7856│ 2.7856│ 2.7856│
│每股未分配利润(元) │ 7.6194│ 7.3974│ 7.6650│ 7.0977│ 6.9124│ 6.7961│
│每股净资产(元) │ 21.9000│ 21.6500│ 21.5700│ 20.9500│ 20.6400│ 20.5500│
│每股经营现金流量(元)│ -5.4987│ -13.0400│ -15.4200│ 13.2300│ 3.7000│ 1.6500│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 92.24│ 91.86│ 91.88│ 91.66│ 91.88│ 91.99│
│产权比率 │ 12.02│ 11.42│ 11.46│ 11.13│ 11.45│ 11.64│
│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(%) │ 92.24│ 91.85│ 91.70│ 91.86│ 91.78│ 91.93│
│产权比率 │ 12.02│ 11.40│ 11.17│ 11.42│ 11.30│ 11.52│
│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 │ 2.63│ 4.21│ 5.50│ 5.37│ 6.26│ 6.71│
│总资产周转率 │ 0.01│ 0.02│ 0.02│ 0.02│ 0.03│ 0.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.63│ 1.81│ 0.96│ 4.21│ 3.32│ 2.30│
│总资产周转率 │ 0.01│ 0.01│ 0.01│ 0.02│ 0.02│ 0.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 4.87│ 5.06│ 7.33│ 7.91│ 9.14│ 10.64│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 28.04│ 23.49│ 29.83│ 31.00│ 33.98│ 36.64│
│销售净利率 │ 27.49│ 21.58│ 27.57│ 28.15│ 30.04│ 31.21│
│总资产净利率 │ 0.39│ 0.42│ 0.62│ 0.67│ 0.79│ 0.90│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 4.87│ 3.62│ 2.34│ 5.06│ 3.91│ 3.24│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 28.04│ 34.25│ 44.92│ 23.49│ 23.96│ 29.13│
│销售净利率 │ 27.49│ 30.96│ 38.96│ 21.58│ 21.53│ 25.89│
│总资产净利率 │ 0.39│ 0.30│ 0.20│ 0.42│ 0.33│ 0.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -2.24│ -8.05│ -1.24│ -2.75│ 2.99│ 11.60│
│营业利润增长率 │ 14.40│ -27.61│ -4.95│ -11.28│ -4.48│ 6.92│
│净利润增长率 │ 25.86│ -28.28│ -3.46│ -9.12│ -0.99│ 5.36│
│净资产增长率 │ -0.28│ 3.85│ 4.16│ 4.98│ 15.23│ 17.45│
│总资产增长率 │ 4.54│ 3.48│ 6.98│ 2.35│ 13.48│ 11.39│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -2.24│ -3.27│ -5.72│ -8.05│ -7.56│ -7.52│
│营业利润增长率 │ 14.40│ 13.73│ 4.32│ -27.61│ -30.12│ -23.11│
│净利润增长率 │ 25.86│ 16.64│ 10.04│ -28.28│ -30.83│ -23.32│
│净资产增长率 │ -0.28│ 2.87│ 2.52│ 3.85│ 2.55│ 2.18│
│总资产增长率 │ 4.54│ 2.74│ 0.51│ 3.48│ 1.19│ 2.62│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│一是信贷实现快速│ 3396100.00│ 2519900.00│ 34.77│
│股东的扣除非│增长，为利息净收│ │ │ │
│经常性损益的│入的稳定提供支撑│ │ │ │
│净利润 │；二是强化负债统│ │ │ │
│ │筹管理，付息成本│ │ │ │
│ │管控取得一定成效│ │ │ │
│ │；三是主动把握投│ │ │ │
│ │资交易机遇，积极│ │ │ │
│ │增厚投资收益；四│ │ │ │
│ │是资产质量不断夯│ │ │ │
│ │实，风险成本同比│ │ │ │
│ │减少 │ │ │ │
│经营活动产生│报告期，客户贷款│-16139800.00│ 10868600.00│ -248.50│
│的现金流量净│及垫款的现金净流│ │ │ │
│额 │出增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│股本 │--- │ 2935200.00│ 2935200.00│ 0.00│
│其他权益工具│--- │ 11269100.00│ 11269100.00│ 0.00│
│资本公积 │--- │ 8193100.00│ 8176200.00│ 0.21│
│盈余公积 │--- │ 19222200.00│ 18892900.00│ 1.74│
│一般风险准备│--- │ 10633000.00│ 10157500.00│ 4.68│
│未分配利润 │报告期内实现净利│ 21712900.00│ 20833300.00│ 4.22│
│ │润以及利润分配 │ │ │ │
│归属于母公司│--- │ 74552000.00│ 72474900.00│ 2.87│
│股东权益合计│ │ │ │ │
│少数股东权益│--- │ 823600.00│ 813500.00│ 1.24│
│股东权益合计│--- │ 75375600.00│ 73288400.00│ 2.85│
│贵金属 │自营及代客贵金属│ 1092500.00│ 1752600.00│ -37.66│
│ │规模减少 │ │ │ │
│买入返售金融│买入返售债券增加│ 15383000.00│ 4471900.00│ 243.99│
│资产 │ │ │ │ │
│其他资产 │待清算款项增加 │ 15490800.00│ 6946600.00│ 123.00│
│交易性金融负│与债券卖空和贵金│ 2562300.00│ 1020700.00│ 151.03│
│债 │属相关的金融负债│ │ │ │
│ │增加 │ │ │ │
│应交税费 │应交所得税余额下│ 1261700.00│ 2510400.00│ -49.74│
│ │降 │ │ │ │
│已发行债务证│发行存款证及同业│134947800.00│ 101165300.00│ 33.39│
│券 │存单增加 │ │ │ │
│递延所得税负│应纳税暂时性差异│ 61900.00│ 101400.00│ -38.95│
│债 │减少 │ │ │ │
│其他负债 │待清算款项增加 │ 8872800.00│ 3651000.00│ 143.02│
│其他综合收益│其他债权投资估值│ 586500.00│ 210700.00│ 178.36│
│ │变动 │ │ │ │
│其他收益 │经营性政府补助减│ 36300.00│ 55300.00│ -34.36│
│ │少 │ │ │ │
│公允价值变动│交易性金融工具公│ 299500.00│ 431900.00│ -30.66│
│损益 │允价值变动 │ │ │ │
│汇兑损益 │市场汇率波动，汇│ -15700.00│ -315500.00│ 95.02│
│ │兑损失减少 │ │ │ │
│其他业务收入│子公司业务收入上│ 172700.00│ 128300.00│ 34.61│
│ │升 │ │ │ │
│资产处置损益│固定资产处置收益│ 5300.00│ 8300.00│ -36.14│
│ │减少 │ │ │ │
│其他资产减值│抵债资产减值损失│ 1200.00│ 4900.00│ -75.51│
│损失 │减少 │ │ │ │
│营业外支出 │赔偿金和违约金增│ 8200.00│ 3700.00│ 121.62│
│ │加 │ │ │ │
│其他综合收益│其他债权投资估值│ 389800.00│ 225800.00│ 72.63│
│的税后净额 │变动 │ │ │ │
│经营活动（使│客户贷款及垫款的│-38264200.00│ 4848600.00│ -889.18│
│用）/产生的 │净流出额增加 │ │ │ │
│现金流量净额│ │ │ │ │
│投资活动产生│收回投资收到的现│ 7062200.00│ -6214100.00│ 213.65│
│/（使用）的 │金增加 │ │ │ │
│现金流量净额│ │ │ │ │
│筹资活动产生│发行债券及同业存│ 31910100.00│ -7858100.00│ 506.08│
│/（使用）的 │单收到的现金增加│ │ │ │
│现金流量净额│ │ │ │ │
│归属于母公司│报告期内公司强化│ 2680600.00│ 2038400.00│ 31.51│
│股东的扣除非│资产负债管理，实│ │ │ │
│经常性损益的│现净息差企稳；加│ │ │ │
│净利润 │大信贷投放力度，│ │ │ │
│ │抵御市场利率下行│ │ │ │
│ │影响；调优负债结│ │ │ │
│ │构，付息率管控成│ │ │ │
│ │效明显；通过精细│ │ │ │
│ │化、精益化管理实│ │ │ │
│ │现降本增效，成本│ │ │ │
│ │耗用同比减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 54213800.00│ 64288400.00│ 62525800.00│ 54683200.00│ 64088400.00│ 58160800.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 172900.00│ 282500.00│ 265500.00│ 281900.00│ 240100.00│ 204900.00│
│固定资产净额 │ 5328400.00│ 4530800.00│ 3715700.00│ 3870800.00│ 3236400.00│ 3038300.00│
│无形资产 │ 945600.00│ 976700.00│ 1034900.00│ 1053800.00│ 1052300.00│ 1035700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │941653500.00│900724700.00│870465100.00│813675700.00│795021800.00│700592900.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │868553400.00│827436300.00│799787600.00│745853900.00│730440100.00│644487800.00│
│实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│
│资本公积金 │ 8192100.00│ 8176200.00│ 8176200.00│ 8176200.00│ 8176100.00│ 8176000.00│
│盈余公积 │ 19222200.00│ 18892900.00│ 17438500.00│ 15929200.00│ 14273900.00│ 12580500.00│
│未分配利润 │ 22364500.00│ 20833300.00│ 20322000.00│ 19309600.00│ 18803800.00│ 17073000.00│
│少数股东权益 │ 829400.00│ 813500.00│ 890300.00│ 821100.00│ 762000.00│ 719000.00│
│股东权益合计 │ 73100100.00│ 73288400.00│ 70677500.00│ 67821800.00│ 64581700.00│ 56105100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 54213800.00│ 52472200.00│ 43186200.00│ 64288400.00│ 45057800.00│ 55816400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 172900.00│ 290500.00│ 287600.00│ 282500.00│ 279200.00│ 279500.00│
│固定资产净额 │ 5328400.00│ 5205800.00│ 4902100.00│ 4530800.00│ 4275800.00│ 4200400.00│
│无形资产 │ 945600.00│ 933500.00│ 953500.00│ 976700.00│ 986100.00│ 995800.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │941653500.00│925377800.00│905346800.00│900724700.00│880832000.00│893251900.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │868553400.00│850002200.00│830212600.00│827436300.00│808450400.00│821143900.00│
│实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│
│资本公积金 │ 8192100.00│ 8193100.00│ 8176200.00│ 8176200.00│ 8176200.00│ 8176200.00│
│盈余公积 │ 19222200.00│ 19222200.00│ 18892900.00│ 18892900.00│ 18892700.00│ 18892900.00│
│未分配利润 │ 22364500.00│ 21712900.00│ 22498200.00│ 20833300.00│ 20289200.00│ 19947900.00│
│少数股东权益 │ 829400.00│ 823600.00│ 833900.00│ 813500.00│ 812100.00│ 798000.00│
│股东权益合计 │ 73100100.00│ 75375600.00│ 75134200.00│ 73288400.00│ 72381600.00│ 72108000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 12983900.00│ 17343400.00│ 18862200.00│ 19098200.00│ 19638400.00│ 19068800.00│
│营业成本 │ 9343400.00│ 13269800.00│ 13234900.00│ 13177700.00│ 12964800.00│ 12082400.00│
│营业税金及附加 │ 151800.00│ 200200.00│ 205900.00│ 200400.00│ 211700.00│ 194600.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 3635100.00│ 5142400.00│ 5260700.00│ 4997800.00│ 4670200.00│ 4305200.00│
│资产减值损失 │ 1700.00│ 10900.00│ 4700.00│ 1300.00│ 600.00│ -100.00│
│公允价值变动净收益 │ 215400.00│ 256300.00│ -385400.00│ 450400.00│ 222000.00│ 376500.00│
│投资收益 │ 1910900.00│ 2790500.00│ 1987700.00│ 1729700.00│ 1898000.00│ 1357100.00│
│营业利润 │ 3640500.00│ 4073600.00│ 5627300.00│ 5920500.00│ 6673600.00│ 6986400.00│
│营业外收入 │ 113600.00│ 10100.00│ 7600.00│ 10300.00│ 13700.00│ 10600.00│
│营业外支出 │ 10500.00│ 14500.00│ 20000.00│ 23700.00│ 19100.00│ 15300.00│
│利润总额 │ 3743600.00│ 4069200.00│ 5614900.00│ 5907100.00│ 6668200.00│ 6981700.00│
│所得税 │ 174900.00│ 326300.00│ 415200.00│ 530500.00│ 768900.00│ 1031100.00│
│净利润 │ 3568700.00│ 3742900.00│ 5199700.00│ 5376600.00│ 5899300.00│ 5950600.00│
│归属母公司净利润 │ 3522300.00│ 3670200.00│ 5117100.00│ 5300300.00│ 5832500.00│ 5891100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 12983900.00│ 8824800.00│ 4532800.00│ 17343400.00│ 13281500.00│ 9123000.00│
│营业成本 │ 9343400.00│ 5802000.00│ 2496500.00│ 13269800.00│ 10099200.00│ 6465200.00│
│营业税金及附加 │ 151800.00│ 98700.00│ 53300.00│ 200200.00│ 151900.00│ 105100.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 3635100.00│ 2347600.00│ 1126100.00│ 5142400.00│ 3701800.00│ 2425700.00│
│资产减值损失 │ 1700.00│ 1200.00│ 400.00│ 10900.00│ 4900.00│ 4900.00│
│公允价值变动净收益 │ 215400.00│ 299500.00│ -349300.00│ 256300.00│ 300000.00│ 431900.00│
│投资收益 │ 1910900.00│ 1293900.00│ 1278200.00│ 2790500.00│ 2072700.00│ 1375700.00│
│营业利润 │ 3640500.00│ 3022800.00│ 2036300.00│ 4073600.00│ 3182300.00│ 2657800.00│
│营业外收入 │ 113600.00│ 2400.00│ 600.00│ 10100.00│ 3200.00│ 2600.00│
│营业外支出 │ 10500.00│ 8200.00│ 1800.00│ 14500.00│ 5200.00│ 3700.00│
│利润总额 │ 3743600.00│ 3017000.00│ 2035100.00│ 4069200.00│ 3180300.00│ 2656700.00│
│所得税 │ 174900.00│ 284600.00│ 269100.00│ 326300.00│ 321100.00│ 295200.00│
│净利润 │ 3568700.00│ 2732400.00│ 1766000.00│ 3742900.00│ 2859200.00│ 2361500.00│
│归属母公司净利润 │ 3522300.00│ 2698800.00│ 1742100.00│ 3670200.00│ 2798600.00│ 2313800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 53436000.00│ 93579400.00│ 91410200.00│ 42778900.00│102848000.00│ 77728100.00│
│经营活动现金流出 │ 69575800.00│ 54739700.00│ 54900300.00│ 68498100.00│ 90209500.00│ 84590900.00│
│经营活动现金流量净额│-16139800.00│ 38839700.00│ 36509900.00│-25719200.00│ 12638500.00│ -6862800.00│
│投资活动现金流入 │141629100.00│211761800.00│177575300.00│162990000.00│201205500.00│135855800.00│
│资本性支出 │ 1421500.00│ 1286500.00│ 799900.00│ 1128500.00│ 579200.00│ 882900.00│
│投资活动现金流出 │137266700.00│214739900.00│194607700.00│158716000.00│215373200.00│142553100.00│
│投资活动现金流量净额│ 4362400.00│ -2978100.00│
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