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浦发银行(600000)财报财务指标分析
 

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财务分析☆ ◇600000 浦发银行 更新日期:2021-05-05◇ 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 │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 未经审计│ 无保留意见│ 未经审计│ 未经审计│ │归属母公司净利润(万)│ 1869700.00│ 5832500.00│ 4474200.00│ 2895500.00│ │净利润增长率(%) │ 7.70│ -0.99│ -7.46│ -9.81│ │扣非净利润(万) │ 1862800.00│ 5791000.00│ 4455000.00│ 2879700.00│ │营业总收入(万元) │ 4952200.00│ 19638400.00│ 14873100.00│ 10140700.00│ │总营收同比增长率(%) │ -10.65│ 2.99│ 1.60│ 3.90│ │加权净资产收益率(%) │ 3.35│ 10.81│ 8.39│ 5.53│ │资产负债比率(%) │ 91.78│ 91.88│ 92.44│ 92.39│ │净利润现金含量(%) │ -693.72│ 216.69│ 469.56│ 425.96│ │基本每股收益(元) │ 0.6100│ 1.8800│ 1.4500│ 0.9600│ │每股收益-扣除(元) │ 0.6100│ 1.8700│ 1.4400│ 0.9500│ │每股收益-摊薄(元) │ 0.6370│ 1.9871│ 1.5243│ 0.9865│ │每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│ │每股未分配利润(元) │ 6.9976│ 6.4063│ 5.9753│ 5.4870│ │每股净资产(元) │ 18.5900│ 18.0000│ 17.4800│ 17.2000│ │每股经营现金流量(元)│ -4.4189│ 4.3058│ 7.1576│ 4.2020│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │审计意见 │ 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) │ 1736100.00│ 5891100.00│ 4835000.00│ 3210600.00│ │归母净利(调整后:万) │ 1736100.00│ 5891100.00│ 4835000.00│ 3210600.00│ │净利润增长率(%) │ 5.48│ 5.36│ 11.90│ 12.38│ │扣非净利润(万) │ 1729600.00│ 5755400.00│ 4711400.00│ 3203600.00│ │营业总收(未调整:万) │ 5542400.00│ 19068800.00│ 14638600.00│ 9759900.00│ │营业总收(调整后:万) │ 5542400.00│ 19068800.00│ 14638600.00│ 9759900.00│ │总营收同比增长率(%) │ 10.66│ 11.60│ 15.40│ 18.99│ │加权净资产收益率(%) │ 3.28│ 12.29│ 10.32│ 6.89│ │资产负债比率(%) │ 92.02│ 91.99│ 91.94│ 92.50│ │净利润现金含量(%) │ 532.10│ -116.49│ -139.50│ 27.51│ │基本每股收益(元) │ 0.5600│ 1.9500│ 1.6200│ 1.0700│ │每股收益-扣除(元) │ 0.5600│ 1.9000│ 1.5800│ 1.0600│ │每股收益-摊薄(元) │ 0.5915│ 2.0070│ 1.6472│ 1.0938│ │每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│ │每股未分配利润(元) │ 6.3795│ 5.8166│ 5.4908│ 4.9383│ │每股净资产(元) │ 17.5600│ 16.8300│ 16.3600│ 15.7687│ │每股经营现金流量(元)│ 3.1472│ -2.3381│ -2.2979│ 0.3009│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 91.78│ 91.88│ 92.44│ 92.39│ │产权比率(%) │ 1115.89│ 1131.03│ 1222.37│ 1214.48│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 92.02│ 91.99│ 91.94│ 92.50│ │产权比率(%) │ 11.67│ 11.64│ 11.56│ 12.50│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ 1.50│ 6.26│ 4.81│ 3.28│ │总资产周转率 │ 0.01│ 0.03│ 0.02│ 0.01│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ 1.80│ 6.71│ 5.23│ 3.57│ │总资产周转率 │ 0.01│ 0.03│ 0.02│ 0.02│ └──────────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能利指标(%) │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 3.43│ 9.14│ 7.81│ 5.73│ │销售毛利率 │ 45.02│ 33.98│ 34.76│ 33.11│ │营业利润率 │ 45.02│ 33.98│ 34.76│ 33.11│ │销售净利率 │ 38.08│ 30.04│ 30.38│ 28.85│ │总资产净利率 │ 0.23│ 0.78│ 0.61│ 0.40│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能利指标(%) │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 3.37│ 10.64│ 8.95│ 6.94│ │销售毛利率 │ 37.39│ 36.64│ 39.47│ 39.21│ │营业利润率 │ 37.39│ 36.64│ 39.47│ 39.21│ │销售净利率 │ 31.63│ 31.21│ 33.38│ 33.21│ │总资产净利率 │ 0.24│ 0.89│ 0.74│ 0.50│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -10.65│ 2.99│ 1.60│ 3.90│ │营业利润增长率 │ 7.58│ -4.48│ -10.53│ -12.26│ │净利润增长率 │ 7.70│ -0.99│ -7.46│ -9.81│ │净资产增长率 │ 2.74│ 15.23│ 3.45│ 1.99│ │总资产增长率 │ 1.47│ 13.48│ 9.54│ 7.35│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 10.66│ 11.60│ 15.40│ 18.99│ │营业利润增长率 │ 7.24│ 6.92│ 13.46│ 12.02│ │净利润增长率 │ 5.48│ 5.36│ 11.90│ 12.38│ │净资产增长率 │ 3.90│ 17.45│ 14.53│ 4.50│ │总资产增长率 │ 4.21│ 11.39│ 7.97│ 5.89│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 截止日期:2020-12-31 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │营业收入 │--- │ 19638400.00│ 19068800.00│ 2.99│ │利息净收入 │--- │ 13858100.00│ 14452300.00│ -4.11│ │其他净收入 │--- │ 2385700.00│ 2139100.00│ 11.53│ │营业支出 │--- │ 12964800.00│ 12082400.00│ 7.30│ │税金及附加 │--- │ 211700.00│ 194600.00│ 8.79│ │业务及管理费│--- │ 4670200.00│ 4305200.00│ 8.48│ │信用减值损失│--- │ 7955300.00│ 7470700.00│ 6.49│ │及其他减值损│ │ │ │ │ │失 │ │ │ │ │ │其他业务成本│--- │ 127600.00│ 111900.00│ 14.03│ │营业外收支净│--- │ -5400.00│ -4700.00│ -14.89│ │额 │ │ │ │ │ │利润总额 │--- │ 6668200.00│ 6981700.00│ -4.49│ │所得税费用 │--- │ 768900.00│ 1031100.00│ -25.43│ │净利润 │--- │ 5899300.00│ 5950600.00│ -0.86│ │归属于母公司│--- │ 5832500.00│ 5891100.00│ -0.99│ │股东的净利润│ │ │ │ │ │少数股东损益│--- │ 66800.00│ 59500.00│ 12.27│ │存放同业及其│存放境内银行款项│ 15179600.00│ 10375500.00│ 46.30│ │他金融机构款│规模增加 │ │ │ │ │项 │ │ │ │ │ │拆出资金 │拆放境内非银行金│ 23413100.00│ 17260700.00│ 35.64│ │ │融机构款项规模增│ │ │ │ │ │加 │ │ │ │ │衍生金融资产│公允价值估值变化│ 6358900.00│ 3871900.00│ 64.23│ │ │所致 │ │ │ │ │买入返售金融│买入返售债券增加│ 3652600.00│ 287300.00│ 1171.35│ │资产 │ │ │ │ │ │其他资产 │待清算款项增加 │ 9291800.00│ 6965300.00│ 33.40│ │交易性金融负│卖空贵金属规模下│ 1605700.00│ 2329500.00│ -31.07│ │债 │降 │ │ │ │ │衍生金融负债│公允价值估值变化│ 6114600.00│ 4150300.00│ 47.33│ │ │所致 │ │ │ │ │其他权益工具│新增永续债 │ 11269100.00│ 6269800.00│ 79.74│ │其他综合收益│其他债权投资估值│ 397600.00│ 726700.00│ -45.29│ │ │变动 │ │ │ │ │手续费及佣金│托管及其他受托业│ 3394600.00│ 2477400.00│ 37.02│ │净收入 │务等手续费及佣金│ │ │ │ │ │收入增加 │ │ │ │ │投资损益 │交易性金融资产及│ 1898000.00│ 1357100.00│ 39.86│ │ │其他债权投资投资│ │ │ │ │ │收益增加 │ │ │ │ │公允价值变动│贵金属及衍生产品│ 222000.00│ 376500.00│ -41.04│ │损益 │估值变动所致 │ │ │ │ │汇兑损益 │市场汇率波动,汇│ -21500.00│ 31200.00│ -168.91│ │ │兑收益下降 │ │ │ │ │资产处置损益│去年同期实现东银│ -800.00│ 147000.00│ -100.54│ │ │大厦处置收益 │ │ │ │ │其他收益 │政策性补助增加 │ 72000.00│ 48500.00│ 48.45│ │其他资产减值│抵债资产减值损失│ -600.00│ 100.00│ -700.00│ │损失 │减少 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 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 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 60886500.00│ 64088400.00│ 55347100.00│ 59496100.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 243200.00│ 240100.00│ 232400.00│ 235500.00│ │固定资产净额 │ 3373800.00│ 3236400.00│ 3145400.00│ 3141800.00│ │无形资产 │ 1051100.00│ 1052300.00│ 1045600.00│ 1018600.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │806699500.00│795021800.00│767447900.00│752110100.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │740353000.00│730440100.00│709412200.00│694892600.00│ │实收资本 │ 2935200.00│ 2935200.00│ 2935200.00│ 2935200.00│ │资本公积金 │ 8176100.00│ 8176100.00│ 8176000.00│ 8176000.00│ │盈余公积 │ 14274000.00│ 14273900.00│ 14273900.00│ 14273900.00│ │未分配利润 │ 20539400.00│ 18803800.00│ 17538700.00│ 16105400.00│ │少数股东权益 │ 777600.00│ 762000.00│ 740600.00│ 728100.00│ │股东权益合计 │ 66346500.00│ 64581700.00│ 58035700.00│ 57217500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 49052300.00│ 58160800.00│ 52321400.00│ 49654900.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 209500.00│ 204900.00│ 208900.00│ 196500.00│ │固定资产净额 │ 3118500.00│ 3038300.00│ 2951000.00│ 2820500.00│ │无形资产 │ 1029400.00│ 1035700.00│ 1017700.00│ 994500.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │730058800.00│700592900.00│679067000.00│665990800.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │671778000.00│644487800.00│624350700.00│616023800.00│ │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│ 12580500.00│ 12580500.00│ │未分配利润 │ 18725200.00│ 17073000.00│ 16116700.00│ 14494900.00│ │少数股东权益 │ 735900.00│ 719000.00│ 708400.00│ 690500.00│ │股东权益合计 │ 58280800.00│ 56105100.00│ 54716300.00│ 49967000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 4952200.00│ 19638400.00│ 14873100.00│ 10140700.00│ │营业成本 │ 2722700.00│ 12964800.00│ 9703800.00│ 6782800.00│ │营业税金及附加 │ 53200.00│ 211700.00│ 151600.00│ 95200.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 1118100.00│ 4670200.00│ 3319300.00│ 2158800.00│ │资产减值损失 │ ---│ 600.00│ -200.00│ 100.00│ │公允价值变动净收益 │ 358200.00│ 222000.00│ 78100.00│ 97200.00│ │投资收益 │ 318700.00│ 1898000.00│ 1493400.00│ 1229500.00│ │营业利润 │ 2229500.00│ 6673600.00│ 5169300.00│ 3357900.00│ │营业外收入 │ 2700.00│ 13700.00│ 6300.00│ 4100.00│ │营业外支出 │ 1500.00│ 19100.00│ 12400.00│ 5400.00│ │利润总额 │ 2230700.00│ 6668200.00│ 5163200.00│ 3356600.00│ │所得税 │ 345000.00│ 768900.00│ 644200.00│ 431200.00│ │净利润 │ 1885700.00│ 5899300.00│ 4519000.00│ 2925400.00│ │归属母公司净利润 │ 1869700.00│ 5832500.00│ 4474200.00│ 2895500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 5542400.00│ 19068800.00│ 14638600.00│ 9759900.00│ │营业成本 │ 3469900.00│ 12082400.00│ 8861200.00│ 5932900.00│ │营业税金及附加 │ 54900.00│ 194600.00│ 148300.00│ 92300.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 1044600.00│ 4305200.00│ 3188300.00│ 2099600.00│ │资产减值损失 │ ---│ -100.00│ 100.00│ 300.00│ │公允价值变动净收益 │ 395100.00│ 376500.00│ 330700.00│ 88600.00│ │投资收益 │ 477400.00│ 1357100.00│ 1039900.00│ 861900.00│ │营业利润 │ 2072500.00│ 6986400.00│ 5777400.00│ 3827000.00│ │营业外收入 │ 1700.00│ 10600.00│ 6100.00│ 2400.00│ │营业外支出 │ 3600.00│ 15300.00│ 10500.00│ 7600.00│ │利润总额 │ 2070600.00│ 6981700.00│ 5773000.00│ 3821800.00│ │所得税 │ 317600.00│ 1031100.00│ 886600.00│ 580700.00│ │净利润 │ 1753000.00│ 5950600.00│ 4886400.00│ 3241100.00│ │归属母公司净利润 │ 1736100.00│ 5891100.00│ 4835000.00│ 3210600.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2021-03-31│ 2020-12-31│ 2020-09-30│ 2020-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 19530500.00│102848000.00│ 86645400.00│ 56592300.00│ │经营活动现金流出 │ 32501000.00│ 90209500.00│ 65636400.00│ 44258600.00│ │经营活动现金流量净额│-12970500.00│ 12638500.00│ 21009000.00│ 12333700.00│ │投资活动现金流入 │ 56772200.00│201205500.00│152991400.00│ 98093500.00│ │资本性支出 │ 356100.00│ 579200.00│ 403000.00│ 307700.00│ │投资活动现金流出 │ 55594200.00│215373200.00│171117000.00│112750100.00│ │投资活动现金流量净额│ 1178000.00│-14167700.00│-18125600.00│-14656600.00│ │筹资活动现金流入 │ 46303900.00│136615800.00│ 97081700.00│ 58777500.00│ │筹资活动现金流出 │ 39861800.00│123202400.00│ 96846500.00│ 52840600.00│ │筹资活动现金流量净额│ 6442100.00│ 13413400.00│ 235200.00│ 5936900.00│ │汇率变动对现金的影响│ 6200.00│ -530800.00│ -175100.00│ 97500.00│ │现金及等价物净增加额│ -5344200.00│ 11353400.00│ 2943500.00│ 3711500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2020-03-31│ 2019-12-31│ 2019-09-30│ 2019-06-30│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 34318500.00│ 77728100.00│ 63495300.00│ 44505000.00│ │经营活动现金流出 │ 25080700.00│ 84590900.00│ 70240200.00│ 43621800.00│ │经营活动现金流量净额│ 9237800.00│ -6862800.00│ -6744900.00│ 883200.00│ │投资活动现金流入 │ 40060400.00│135855800.00│116465800.00│134824800.00│ │资本性支出 │ 139700.00│ 882900.00│ 560100.00│ 327000.00│ │投资活动现金流出 │ 55540100.00│142553100.00│115740900.00│146352700.00│ │投资活动现金流量净额│-15479700.00│ -6697300.00│ 724900.00│-11527900.00│ │筹资活动现金流入 │ 35623200.00│123933100.00│ 92125800.00│ 56241700.00│ │筹资活动现金流出 │ 33744700.00│108756400.00│ 89850600.00│ 53365800.00│ │筹资活动现金流量净额│ 1878500.00│ 15176700.00│ 2275200.00│ 2875900.00│ │汇率变动对现金的影响│ 113200.00│ 127400.00│ 231000.00│ 8800.00│ │现金及等价物净增加额│ -4250200.00│ 1744000.00│ -3513800.00│ -7760000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【10.环比分析】 ┌──────┬───────┬───────┬───────┬───────┐ │2020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 │ 5542400.00│ 28.22│ 1736100.00│ 29.77│ │二季报 │ 4598300.00│ 23.41│ 1159400.00│ 19.88│ │三季报 │ 4732400.00│ 24.10│ 1578700.00│ 27.07│ │四季报 │ 4765300.00│ 24.27│ 1358300.00│ 23.29│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │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│ └──────┴───────┴───────┴───────┴───────┘ 〖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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