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600000(浦发银行)最新财务分析
 

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财务分析☆ ◇600000 浦发银行 更新日期:2020-11-22◇ 通达信沪深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 │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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)│ 4474200.00│ 2895500.00│ 1736100.00│ 5891100.00│ │净利润增长率(%) │ -7.46│ -9.81│ 5.48│ 5.36│ │扣非净利润(万) │ 4455000.00│ 2879700.00│ 1729600.00│ 5755400.00│ │营业总收入(万元) │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│ │总营收同比增长率(%) │ 1.60│ 3.90│ 10.66│ 11.60│ │加权净资产收益率(%) │ 8.39│ 5.53│ 3.28│ 12.29│ │资产负债比率(%) │ 92.44│ 92.39│ 92.02│ 91.99│ │净利润现金含量(%) │ 469.56│ 425.96│ 532.10│ -116.49│ │基本每股收益(元) │ 1.4500│ 0.9600│ 0.5600│ 1.9500│ │每股收益-扣除(元) │ 1.4400│ 0.9500│ 0.5600│ 1.9000│ │每股收益-摊薄(元) │ 1.5243│ 0.9865│ 0.5915│ 2.0070│ │每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│ │每股未分配利润(元) │ 5.9753│ 5.4870│ 6.3795│ 5.8166│ │每股净资产(元) │ 17.4800│ 17.1094│ 17.4690│ 16.8300│ │每股经营现金流量(元)│ 7.1576│ 4.2020│ 3.1472│ -2.3381│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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) │ 4835000.00│ 3210600.00│ 1645900.00│ 5591400.00│ │归母净利(调整后:万) │ 4835000.00│ 3210600.00│ 1645900.00│ 5591400.00│ │净利润增长率(%) │ 11.90│ 12.38│ 15.06│ 3.05│ │扣非净利润(万) │ 4711400.00│ 3203600.00│ 1643700.00│ 5564300.00│ │营业总收(未调整:万) │ 14638600.00│ 9759900.00│ 5008400.00│ 17154200.00│ │营业总收(调整后:万) │ 14638600.00│ 9759900.00│ 5008400.00│ 17086500.00│ │总营收同比增长率(%) │ 15.40│ 18.99│ 27.02│ 1.73│ │加权净资产收益率(%) │ 10.32│ 6.89│ 3.47│ 13.14│ │资产负债比率(%) │ 91.94│ 92.50│ 92.43│ 92.39│ │净利润现金含量(%) │ -139.50│ 27.51│ 1126.64│ -605.14│ │基本每股收益(元) │ 1.6200│ 1.0700│ 0.5300│ 1.8500│ │每股收益-扣除(元) │ 1.5800│ 1.0600│ 0.5600│ 1.8400│ │每股收益-摊薄(元) │ 1.6472│ 1.0938│ 0.5607│ 1.9049│ │每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│ │每股未分配利润(元) │ 5.4908│ 4.9383│ 5.3069│ 4.7768│ │每股净资产(元) │ 16.3600│ 15.7687│ 15.6268│ 15.0500│ │每股经营现金流量(元)│ -2.2979│ 0.3009│ 6.3175│ -11.5276│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 92.44│ 92.39│ 92.02│ 91.99│ │产权比率(%) │ 1222.37│ 1214.48│ 1152.66│ 1148.72│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 91.94│ 92.50│ 92.43│ 92.39│ │产权比率(%) │ 11.56│ 12.50│ 12.39│ 12.32│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 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 │ 4.81│ 3.28│ 1.80│ 6.71│ │总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.03│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ 5.23│ 3.57│ 1.89│ 6.64│ │总资产周转率 │ 0.02│ 0.02│ 0.01│ 0.03│ └──────────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能利指标(%) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 7.81│ 5.13│ 3.37│ 10.64│ │销售毛利率 │ 34.76│ 33.11│ 37.39│ 36.64│ │营业利润率 │ 34.76│ 33.11│ 37.39│ 36.64│ │销售净利率 │ 30.38│ 28.85│ 31.63│ 31.21│ │总资产净利率 │ 0.61│ 0.40│ 0.24│ 0.89│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能利指标(%) │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 8.95│ 6.94│ 3.37│ 12.66│ │销售毛利率 │ 39.47│ 39.21│ 38.59│ 38.09│ │营业利润率 │ 39.47│ 39.21│ 38.59│ 38.09│ │销售净利率 │ 33.38│ 33.21│ 33.19│ 32.95│ │总资产净利率 │ 0.74│ 0.50│ 0.26│ 0.90│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 1.60│ 3.90│ 10.66│ 11.60│ │营业利润增长率 │ -10.53│ -12.26│ 7.24│ 6.92│ │净利润增长率 │ -7.46│ -9.81│ 5.48│ 5.36│ │净资产增长率 │ 3.45│ 1.99│ 3.90│ 17.45│ │总资产增长率 │ 9.54│ 7.35│ 4.21│ 11.39│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 15.40│ 18.99│ 27.02│ 1.73│ │营业利润增长率 │ 13.46│ 12.02│ 12.98│ -7.02│ │净利润增长率 │ 11.90│ 12.38│ 15.06│ 3.05│ │净资产增长率 │ 14.53│ 4.50│ 3.61│ 10.85│ │总资产增长率 │ 7.97│ 5.89│ 4.13│ 2.48│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 截止日期:2020-06-30 ┌──────┬────────┬──────┬────────┬──────┐ │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 │--- │ 10140700.00│ 9759900.00│ 3.90│ │利息净收入 │--- │ 6187500.00│ 6426400.00│ -3.72│ │手续费及佣金│--- │ 2517400.00│ 2269000.00│ 10.95│ │净收入 │ │ │ │ │ │其他净收入 │--- │ 1435800.00│ 1064500.00│ 34.88│ │营业支出 │--- │ 6782800.00│ 5932900.00│ 14.33│ │税金及附加 │--- │ 95200.00│ 92300.00│ 3.14│ │业务及管理费│--- │ 2158800.00│ 2099600.00│ 2.82│ │信用减值损失│--- │ 4473600.00│ 3693400.00│ 21.12│ │及其他减值损│ │ │ │ │ │失 │ │ │ │ │ │其他业务成本│--- │ 55200.00│ 47600.00│ 15.97│ │营业外收支净│--- │ -1300.00│ -5200.00│ 75.00│ │额 │ │ │ │ │ │利润总额 │--- │ 3356600.00│ 3821800.00│ -12.17│ │所得税费用 │--- │ 431200.00│ 580700.00│ -25.74│ │净利润 │--- │ 2925400.00│ 3241100.00│ -9.74│ │归属于母公司│--- │ 2895500.00│ 3210600.00│ -9.81│ │股东的净利润│ │ │ │ │ │少数股东损益│--- │ 29900.00│ 30500.00│ -1.97│ │贷款总额 │--- │418222200.00│ 397208600.00│ 5.29│ │贷款应计利息│--- │ 1411800.00│ 1458400.00│ -3.20│ │贷款减值准备│--- │-11661600.00│ -10847900.00│ -7.50│ │金融投资 │--- │227487100.00│ 208354700.00│ 9.18│ │长期股权投资│--- │ 235500.00│ 204900.00│ 14.93│ │衍生金融资产│公允价值估值变化│ 5850600.00│ 3871900.00│ 51.10│ │ │所致 │ │ │ │ │现金及存放央│--- │ 46445000.00│ 47785300.00│ -2.80│ │行款项 │ │ │ │ │ │存拆放同业及│--- │ 37493400.00│ 27923500.00│ 34.27│ │其他金融机构│ │ │ │ │ │款项 │ │ │ │ │ │商誉 │--- │ 698100.00│ 698100.00│ 0.00│ │其他资产 │--- │ 25928000.00│ 23935400.00│ 8.32│ │存款总额 │--- │414254700.00│ 362785300.00│ 14.19│ │存款应付利息│--- │ 3925700.00│ 3398900.00│ 15.50│ │同业及其他金│--- │122554100.00│ 139095200.00│ -11.89│ │融机构存拆放│ │ │ │ │ │款项 │ │ │ │ │ │已发行债务证│--- │107990900.00│ 100350200.00│ 7.61│ │券 │ │ │ │ │ │向中央银行借│--- │ 24434200.00│ 23342300.00│ 4.68│ │款 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2019-12-31 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │贵金属 │自营及代客贵金属│ 3087000.00│ 1047500.00│ 194.70│ │ │规模增加 │ │ │ │ │买入返售金融│买入返售债券规模│ 287300.00│ 1157300.00│ -75.17│ │资产 │减少 │ │ │ │ │其他债权投资│政府债券及政策性│ 49750800.00│ 37886000.00│ 31.32│ │ │银行债券投资规模│ │ │ │ │ │增加 │ │ │ │ │其他权益工具│抵债股权规模增加│ 579400.00│ 403800.00│ 43.49│ │投资 │ │ │ │ │ │其他资产 │待清算款项增加 │ 12221200.00│ 8344200.00│ 46.46│ │交易性金融负│卖空贵金属规模下│ 2329500.00│ 3491200.00│ -33.28│ │债 │降 │ │ │ │ │卖出回购金融│卖出回购债券规模│ 22758300.00│ 11956400.00│ 90.34│ │资产款 │增加 │ │ │ │ │预计负债 │财务担保合同和贷│ 669800.00│ 474700.00│ 41.10│ │ │款承诺损失准备增│ │ │ │ │ │加 │ │ │ │ │其他权益工具│新增永续债及可转│ 6269800.00│ 2992000.00│ 109.55│ │ │换债券权益成分 │ │ │ │ │其他综合收益│其他债权投资估值│ 726700.00│ 465900.00│ 55.98│ │ │变动 │ │ │ │ │手续费及佣金│个人业务手续费支│ 1074900.00│ 719600.00│ 49.37│ │支出 │出增加 │ │ │ │ │公允价值变动│利率类衍生产品及│ 376500.00│ 79800.00│ 371.80│ │损益 │债券基金估值增加│ │ │ │ │汇兑损益 │市场汇率波动,汇│ 31200.00│ 115500.00│ -72.99│ │ │兑收益下降 │ │ │ │ │资产处置损益│东银大厦处置损益│ 147000.00│ 5100.00│ 2782.35│ │其他资产减值│抵债资产减值准备│ -100.00│ 300.00│ -133.33│ │损失 │转回 │ │ │ │ │其他业务成本│其他营业支出增加│ 111900.00│ 70900.00│ 57.83│ │其他综合收益│报告期其他债权投│ 260900.00│ 698300.00│ -62.64│ │的税后净额 │资公允价值变动金│ │ │ │ │ │额同比减少 │ │ │ │ │经营活动使用│客户存款和同业存│ -6862800.00│ -33836000.00│ 79.72│ │的现金流量净│放款项现金净流入│ │ │ │ │额 │增加 │ │ │ │ │投资活动(使 │投资净收回的现金│ -6697300.00│ 25788900.00│ -125.97│ │用)/产生的现│减少 │ │ │ │ │金流量净额 │ │ │ │ │ │股本 │--- │ 2935200.00│ 2935200.00│ 0.00│ │资本公积 │--- │ 8176000.00│ 8176000.00│ 0.00│ │盈余公积 │--- │ 12580500.00│ 10971700.00│ 14.66│ │一般风险准备│--- │ 7624900.00│ 7594600.00│ 0.40│ │未分配利润 │主要是由于报告期│ 17073000.00│ 14020800.00│ 21.77│ │ │内实现净利润以及│ │ │ │ │ │利润分配所致 │ │ │ │ │归属于母公司│--- │ 55386100.00│ 47156200.00│ 17.45│ │股东权益合计│ │ │ │ │ │少数股东权益│--- │ 719000.00│ 681800.00│ 5.46│ │股东权益合计│--- │ 56105100.00│ 47838000.00│ 17.28│ │存款总额 │--- │362785300.00│ 322701800.00│ 12.42│ │存款应付利息│--- │ 3398900.00│ 2629700.00│ 29.25│ │同业及其他金│--- │139095200.00│ 133595500.00│ 4.12│ │融机构存拆放│ │ │ │ │ │款项 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 55347100.00│ 59496100.00│ 49052300.00│ 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 │ 232400.00│ 235500.00│ 209500.00│ 204900.00│ │固定资产净额 │ 3145400.00│ 3141800.00│ 3118500.00│ 3038300.00│ │无形资产 │ 1045600.00│ 1018600.00│ 1029400.00│ 1035700.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │767447900.00│752110100.00│730058800.00│700592900.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │709412200.00│694892600.00│671778000.00│644487800.00│ │实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ │资本公积金 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│ │盈余公积 │ 14273900.00│ 14273900.00│ 12580500.00│ 12580500.00│ │未分配利润 │ 17538700.00│ 16105400.00│ 18725200.00│ 17073000.00│ │少数股东权益 │ 740600.00│ 728100.00│ 735900.00│ 719000.00│ │股东权益合计 │ 58035700.00│ 57217500.00│ 58280800.00│ 56105100.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 52321400.00│ 49654900.00│ 49412100.00│ 53800700.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 208900.00│ 196500.00│ 199500.00│ 196800.00│ │固定资产净额 │ 2951000.00│ 2820500.00│ 2640300.00│ 2649200.00│ │无形资产 │ 1017700.00│ 994500.00│ 996700.00│ 996200.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │679067000.00│665990800.00│654957600.00│628960600.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │624350700.00│616023800.00│605399600.00│581122600.00│ │实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ │资本公积金 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│ │盈余公积 │ 12580500.00│ 12580500.00│ 10971700.00│ 10971700.00│ │未分配利润 │ 16116700.00│ 14494900.00│ 15576800.00│ 14020800.00│ │少数股东权益 │ 708400.00│ 690500.00│ 698200.00│ 681800.00│ │股东权益合计 │ 54716300.00│ 49967000.00│ 49558000.00│ 47838000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│ │营业成本 │ 9703800.00│ 6782800.00│ 3469900.00│ 12082400.00│ │营业税金及附加 │ 151600.00│ 95200.00│ 54900.00│ 194600.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 3319300.00│ 2158800.00│ 1044600.00│ 4305200.00│ │资产减值损失 │ -200.00│ 100.00│ ---│ -100.00│ │公允价值变动净收益 │ 78100.00│ 97200.00│ 395100.00│ 376500.00│ │投资收益 │ 1493400.00│ 1229500.00│ 477400.00│ 1357100.00│ │营业利润 │ 5169300.00│ 3357900.00│ 2072500.00│ 6986400.00│ │营业外收入 │ 6300.00│ 4100.00│ 1700.00│ 10600.00│ │营业外支出 │ 12400.00│ 5400.00│ 3600.00│ 15300.00│ │利润总额 │ 5163200.00│ 3356600.00│ 2070600.00│ 6981700.00│ │所得税 │ 644200.00│ 431200.00│ 317600.00│ 1031100.00│ │净利润 │ 4519000.00│ 2925400.00│ 1753000.00│ 5950600.00│ │归属母公司净利润 │ 4474200.00│ 2895500.00│ 1736100.00│ 5891100.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 14638600.00│ 9759900.00│ 5008400.00│ 17154200.00│ │营业成本 │ 8861200.00│ 5932900.00│ 3075900.00│ 10619900.00│ │营业税金及附加 │ 148300.00│ 92300.00│ 46900.00│ 185200.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 3188300.00│ 2099600.00│ 1221000.00│ 4309400.00│ │资产减值损失 │ 100.00│ 300.00│ 200.00│ 300.00│ │公允价值变动净收益 │ 330700.00│ 88600.00│ 62000.00│ 79800.00│ │投资收益 │ 1039900.00│ 861900.00│ 566400.00│ 1476500.00│ │营业利润 │ 5777400.00│ 3827000.00│ 1932500.00│ 6534300.00│ │营业外收入 │ 6100.00│ 2400.00│ 1300.00│ 10400.00│ │营业外支出 │ 10500.00│ 7600.00│ 2100.00│ 16300.00│ │利润总额 │ 5773000.00│ 3821800.00│ 1931700.00│ 6528400.00│ │所得税 │ 886600.00│ 580700.00│ 269200.00│ 876900.00│ │净利润 │ 4886400.00│ 3241100.00│ 1662500.00│ 5651500.00│ │归属母公司净利润 │ 4835000.00│ 3210600.00│ 1645900.00│ 5591400.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 86645400.00│ 56592300.00│ 34318500.00│ 77728100.00│ │经营活动现金流出 │ 65636400.00│ 44258600.00│ 25080700.00│ 84590900.00│ │经营活动现金流量净额│ 21009000.00│ 12333700.00│ 9237800.00│ -6862800.00│ │投资活动现金流入 │152991400.00│ 98093500.00│ 40060400.00│135855800.00│ │资本性支出 │ 403000.00│ 307700.00│ 139700.00│ 882900.00│ │投资活动现金流出 │171117000.00│112750100.00│ 55540100.00│142553100.00│ │投资活动现金流量净额│-18125600.00│-14656600.00│-15479700.00│ -6697300.00│ │筹资活动现金流入 │ 97081700.00│ 58777500.00│ 35623200.00│123933100.00│ │筹资活动现金流出 │ 96846500.00│ 52840600.00│ 33744700.00│108756400.00│ │筹资活动现金流量净额│ 235200.00│ 5936900.00│ 1878500.00│ 15176700.00│ │汇率变动对现金的影响│ -175100.00│ 97500.00│ 113200.00│ 127400.00│ │现金及等价物净增加额│ 2943500.00│ 3711500.00│ -4250200.00│ 1744000.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2019-09-30│ 2019-06-30│ 2019-03-31│ 2018-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 63495300.00│ 44505000.00│ 42590400.00│ 43180000.00│ │经营活动现金流出 │ 70240200.00│ 43621800.00│ 24047100.00│ 77016000.00│ │经营活动现金流量净额│ -6744900.00│ 883200.00│ 18543300.00│-33836000.00│ │投资活动现金流入 │116465800.00│134824800.00│ 36610000.00│174947900.00│ │资本性支出 │ 560100.00│ 327000.00│ 65000.00│ 593400.00│ │投资活动现金流出 │115740900.00│146352700.00│ 54401500.00│149159000.00│ │投资活动现金流量净额│ 724900.00│-11527900.00│-17791500.00│ 25788900.00│ │筹资活动现金流入 │ 92125800.00│ 56241700.00│ 27335500.00│128887600.00│ │筹资活动现金流出 │ 89850600.00│ 53365800.00│ 32279500.00│117097300.00│ │筹资活动现金流量净额│ 2275200.00│ 2875900.00│ -4944000.00│ 11790300.00│ │汇率变动对现金的影响│ 231000.00│ 8800.00│ -193300.00│ 275400.00│ │现金及等价物净增加额│ -3513800.00│ -7760000.00│ -4385500.00│ 4018600.00│ └──────────┴──────┴──────┴──────┴──────┘ 【10.环比分析】 ┌──────┬───────┬───────┬───────┬───────┐ │2019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 │ 5008400.00│ 26.26│ 1645900.00│ 27.94│ │二季报 │ 4751500.00│ 24.92│ 1564700.00│ 26.56│ │三季报 │ 4878700.00│ 25.58│ 1624400.00│ 27.57│ │四季报 │ 4430200.00│ 23.23│ 1056100.00│ 17.93│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │2018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 │ 3962900.00│ 23.10│ 1430500.00│ 25.58│ │二季报 │ 4262700.00│ 24.85│ 1426400.00│ 25.51│ │三季报 │ 4485300.00│ 26.15│ 1463800.00│ 26.18│ │四季报 │ 4443300.00│ 25.90│ 1270700.00│ 22.73│ └──────┴───────┴───────┴───────┴───────┘ 〖免责条款〗 1、本公司力求但不保证数据的完全准确,所提供的信息请以中国证监会指定上市公司 信息披露媒体为准,本公司不对因该资料全部或部分内容而引致的盈亏承担任何责任。 2、在作者所知情的范围内,本机构、本人以及财产上的利害关系人与所评价或推荐的 股票没有利害关系,本机构、本人分析仅供参考,不作为投资决策的依倨,本公司不对 因据此操作产生的盈亏承担任何责任。

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