财务分析☆ ◇600015 华夏银行 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)│ 1851100.00│ 2636300.00│ 2503500.00│ 2353500.00│ 2127500.00│ 2190500.00│
│净利润增长率(%) │ 3.10│ 5.30│ 6.37│ 10.62│ -2.88│ 5.04│
│扣非净利润(万) │ 1849700.00│ 2627300.00│ 2513400.00│ 2357700.00│ 2130000.00│ 2185600.00│
│营业总收入(万元) │ 7113500.00│ 9320700.00│ 9380800.00│ 9587000.00│ 9530900.00│ 8473400.00│
│总营收同比增长率(%) │ 0.04│ -0.64│ -2.15│ 0.59│ 12.48│ 17.32│
│加权净资产收益率(%) │ 5.79│ 8.71│ 9.00│ 9.04│ 8.64│ 10.61│
│资产负债比率(%) │ 91.82│ 92.44│ 91.71│ 91.82│ 91.69│ 91.08│
│净利润现金含量(%) │ -40.25│ 960.35│ 315.46│ 301.74│ 163.38│ 361.02│
│基本每股收益(元) │ 1.0400│ 1.4800│ 1.4300│ 1.3500│ 1.2000│ 1.3700│
│每股收益-扣除(元) │ 1.0400│ 1.4700│ 1.4400│ 1.3500│ 1.2000│ 1.3700│
│每股收益-摊薄(元) │ 1.1631│ 1.6565│ 1.5730│ 1.5295│ 1.3827│ 1.4236│
│每股资本公积金(元) │ 3.8159│ 3.8163│ 3.8177│ 3.4634│ 3.4634│ 3.4634│
│每股未分配利润(元) │ 8.5771│ 8.1583│ 7.3113│ 6.8520│ 6.2545│ 5.6857│
│每股净资产(元) │ 18.3300│ 17.5000│ 16.3700│ 15.4900│ 14.3393│ 13.4900│
│每股经营现金流量(元)│ -0.4700│ 15.9100│ 4.9600│ 4.6200│ 2.2600│ 5.1395│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 1851100.00│ 1246000.00│ 589000.00│ 2636300.00│ 1795500.00│ 1211400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 1795500.00│ 1211400.00│
│净利润增长率(%) │ 3.10│ 2.86│ 0.62│ 5.30│ 5.15│ 5.07│
│扣非净利润(万) │ 1849700.00│ 1242100.00│ 586300.00│ 2627300.00│ 1786200.00│ 1200400.00│
│营业总收(未调整:万) │ 7113500.00│ 4835400.00│ 2211400.00│ 9320700.00│ 7110900.00│ 4764200.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 7110900.00│ 4764200.00│
│总营收同比增长率(%) │ 0.04│ 1.49│ -4.34│ -0.64│ -2.54│ -1.67│
│加权净资产收益率(%) │ 5.79│ 3.69│ 2.09│ 8.71│ 5.66│ 3.48│
│资产负债比率(%) │ 91.82│ 92.39│ 92.48│ 92.44│ 92.38│ 92.49│
│净利润现金含量(%) │ -40.25│ 18.76│ 453.46│ 960.35│ 680.25│ 612.06│
│基本每股收益(元) │ 1.0400│ 0.6600│ 0.3700│ 1.4800│ 0.9500│ 0.5800│
│每股收益-扣除(元) │ 1.0400│ 0.6600│ 0.3700│ 1.4700│ 0.9400│ 0.5700│
│每股收益-摊薄(元) │ 1.1631│ 0.7829│ 0.3701│ 1.6565│ 1.1282│ 0.7612│
│每股资本公积金(元) │ 3.8159│ 3.8159│ 3.8163│ 3.8163│ 3.8163│ 3.8163│
│每股未分配利润(元) │ 8.5771│ 8.2004│ 8.5273│ 8.1583│ 7.6349│ 7.2680│
│每股净资产(元) │ 18.3300│ 17.9500│ 17.9700│ 17.5000│ 16.9500│ 16.6300│
│每股经营现金流量(元)│ -0.4700│ 0.1500│ 1.6800│ 15.9100│ 7.6700│ 4.6600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.82│ 92.44│ 91.71│ 91.82│ 91.69│ 91.08│
│产权比率 │ 11.34│ 12.35│ 11.16│ 11.32│ 11.11│ 10.28│
│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(%) │ 91.82│ 92.39│ 92.48│ 92.44│ 92.38│ 92.49│
│产权比率 │ 11.34│ 12.28│ 12.42│ 12.35│ 12.24│ 12.44│
│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 │ 1.17│ 2.26│ 4.57│ 7.00│ 7.05│ 6.27│
│总资产周转率 │ 0.02│ 0.02│ 0.02│ 0.03│ 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 │ 1.17│ 0.82│ 0.38│ 2.26│ 1.85│ 1.36│
│总资产周转率 │ 0.02│ 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 │ 5.26│ 8.28│ 7.81│ 7.89│ 7.58│ 8.19│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 35.19│ 38.03│ 35.92│ 32.90│ 28.49│ 32.45│
│销售净利率 │ 26.57│ 28.80│ 27.17│ 24.93│ 22.63│ 26.10│
│总资产净利率 │ 0.44│ 0.66│ 0.67│ 0.68│ 0.67│ 0.78│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5.26│ 3.83│ 1.81│ 8.28│ 5.80│ 3.98│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 35.19│ 34.74│ 35.67│ 38.03│ 34.25│ 34.36│
│销售净利率 │ 26.57│ 26.30│ 27.16│ 28.80│ 25.79│ 25.95│
│总资产净利率 │ 0.44│ 0.30│ 0.14│ 0.66│ 0.46│ 0.31│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 0.04│ -0.64│ -2.15│ 0.59│ 12.48│ 17.32│
│营业利润增长率 │ 2.79│ 5.19│ 6.84│ 16.16│ -1.26│ 3.03│
│净利润增长率 │ 3.10│ 5.30│ 6.37│ 10.62│ -2.88│ 5.04│
│净资产增长率 │ 10.41│ -0.59│ 7.43│ 6.30│ 4.87│ 23.23│
│总资产增长率 │ 2.14│ 9.09│ 6.09│ 8.13│ 12.55│ 12.69│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 0.04│ 1.49│ -4.34│ -0.64│ -2.54│ -1.67│
│营业利润增长率 │ 2.79│ 2.61│ 0.72│ 5.19│ 6.15│ 5.74│
│净利润增长率 │ 3.10│ 2.86│ 0.62│ 5.30│ 5.15│ 5.07│
│净资产增长率 │ 10.41│ 2.25│ 2.35│ -0.59│ -3.32│ -4.94│
│总资产增长率 │ 2.14│ 1.73│ 2.94│ 9.09│ 5.25│ 5.09│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│拆入资金及卖出回│ -745100.00│ 12213900.00│ -106.10│
│的现金流量净│购金融资产款、向│ │ │ │
│额 │中央银行借款同比│ │ │ │
│ │减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│存放同业款项│存放境内同业增加│ 2497500.00│ ---│ ---│
│衍生金融资产│外汇掉期衍生金融│ 858800.00│ ---│ ---│
│ │资产增加 │ │ │ │
│买入返售金融│买入返售债券增加│ 4570500.00│ 2015700.00│ 126.75│
│资产 │ │ │ │ │
│衍生金融负债│外汇掉期衍生金融│ 791200.00│ ---│ ---│
│ │负债增加 │ │ │ │
│卖出回购金融│卖出回购债券减少│ 13047700.00│ 20282700.00│ -35.67│
│资产款 │ │ │ │ │
│其他负债 │其他负债增加 │ 2570000.00│ ---│ ---│
│其他综合收益│其他债权投资以及│ 200100.00│ ---│ ---│
│ │其他权益工具投资│ │ │ │
│ │公允价值变动等 │ │ │ │
│投资收益 │交易性金融资产投│ 836900.00│ ---│ ---│
│ │资收益增加 │ │ │ │
│公允价值变动│交易性金融资产公│ 291800.00│ ---│ ---│
│收益 │允价值变动 │ │ │ │
│汇兑损益 │汇兑收益减少 │ -5800.00│ ---│ ---│
│其他业务收入│租赁收益增加 │ 237100.00│ ---│ ---│
│资产处置损益│资产处置收益减少│ -100.00│ ---│ ---│
│其他收益 │经营相关政府补贴│ 2100.00│ ---│ ---│
│ │减少 │ │ │ │
│其他资产减值│其他资产减值损失│ 3800.00│ ---│ ---│
│损失 │减少 │ │ │ │
│其他业务成本│其他业务成本增加│ 103000.00│ ---│ ---│
│营业收入 │--- │ 4835400.00│ 4764200.00│ 1.49│
│利息净收入 │--- │ 3171600.00│ 3415100.00│ -7.13│
│非利息净收入│--- │ 1663800.00│ 1349100.00│ 23.33│
│营业支出 │--- │ 3155800.00│ 3127300.00│ 0.91│
│税金及附加 │--- │ 53900.00│ 53400.00│ 0.94│
│业务及管理费│--- │ 1329300.00│ 1328700.00│ 0.05│
│信用及其他资│--- │ 1669600.00│ 1691300.00│ -1.28│
│产减值损失 │ │ │ │ │
│营业外收支净│--- │ 3900.00│ 4100.00│ -4.88│
│额 │ │ │ │ │
│利润总额 │--- │ 1683500.00│ 1641000.00│ 2.59│
│所得税费用 │--- │ 411900.00│ 404500.00│ 1.83│
│净利润 │--- │ 1271600.00│ 1236500.00│ 2.84│
│发放贷款和垫│--- │230803300.00│ 225659600.00│ 2.28│
│款 │ │ │ │ │
│金融投资 │--- │159451900.00│ 160528800.00│ -0.67│
│现金及存放中│受中国人民银行降│ 17997400.00│ 20243400.00│ -11.09│
│央银行款项 │低存款准备金率影│ │ │ │
│ │响，法定存款准备│ │ │ │
│ │金余额减少 │ │ │ │
│存放同业款项│存放境内同业款项│ 8480400.00│ 6807200.00│ 24.58│
│及拆出资金 │及拆放境内其他金│ │ │ │
│ │融机构资金增加 │ │ │ │
│资产总计 │--- │432829700.00│ 425476600.00│ 1.73│
│向中央银行借│--- │ 18729400.00│ 15356100.00│ 21.97│
│款 │ │ │ │ │
│吸收存款 │--- │216885700.00│ 216588100.00│ 0.14│
│同业及其他金│--- │ 83158300.00│ 78142700.00│ 6.42│
│融机构存放款│ │ │ │ │
│项及拆入资金│ │ │ │ │
│应付债务凭证│--- │ 62999000.00│ 59264300.00│ 6.30│
│负债合计 │同业及其他金融机│399911000.00│ 393300400.00│ 1.68│
│ │构存放款项及拆入│ │ │ │
│ │资金、应付债务凭│ │ │ │
│ │证及向中央银行借│ │ │ │
│ │款增加 │ │ │ │
│经营活动产生│拆入资金及卖出回│ 233800.00│ 7414500.00│ -96.85│
│的现金流量净│购金融资产款流出│ │ │ │
│额 │增加 │ │ │ │
│投资活动产生│投资收回与投资支│ 3278100.00│ -11775100.00│ 127.84│
│的现金流量净│付的现金净额增加│ │ │ │
│额 │ │ │ │ │
│筹资活动产生│偿还债务证券支付│ -988900.00│ 2706300.00│ -136.54│
│的现金流量净│的现金增加 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 19265100.00│ 22019200.00│ 19366000.00│ 20387700.00│ 22258700.00│ 20884900.00│
│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 │ 6592500.00│ 5539500.00│ 2723000.00│ 1382500.00│ 1358400.00│ 1346600.00│
│无形资产 │ 177900.00│ 179200.00│ 177100.00│ 9400.00│ 8600.00│ 8000.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │434564200.00│425476600.00│390016700.00│367628700.00│339981600.00│302078900.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │399031700.00│393300400.00│357684500.00│337558500.00│311716100.00│275145200.00│
│实收资本 │ 1591500.00│ 1591500.00│ 1591500.00│ 1538700.00│ 1538700.00│ 1538700.00│
│资本公积金 │ 6073000.00│ 6073700.00│ 6075900.00│ 5329200.00│ 5329200.00│ 5329200.00│
│盈余公积 │ 2654900.00│ 2411900.00│ 2190900.00│ 1974700.00│ 1775600.00│ 1566200.00│
│未分配利润 │ 13650400.00│ 12983900.00│ 11636000.00│ 10543100.00│ 9623800.00│ 8748600.00│
│少数股东权益 │ 356900.00│ 318300.00│ 286500.00│ 241000.00│ 204200.00│ 174900.00│
│股东权益合计 │ 35532500.00│ 32176200.00│ 32332200.00│ 30070200.00│ 28265500.00│ 26933700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 19265100.00│ 20494900.00│ 19041600.00│ 22019200.00│ 19712500.00│ 19239600.00│
│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│ ---│ ---│ ---│ ---│
│固定资产净额 │ 6592500.00│ 6252400.00│ 5974800.00│ 5539500.00│ 4952900.00│ 4305500.00│
│无形资产 │ 177900.00│ 178200.00│ 178300.00│ 179200.00│ 175900.00│ 175900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │434564200.00│432829700.00│437995200.00│425476600.00│410488900.00│409855000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │399031700.00│399911000.00│405059600.00│393300400.00│379195900.00│379093300.00│
│实收资本 │ 1591500.00│ 1591500.00│ 1591500.00│ 1591500.00│ 1591500.00│ 1591500.00│
│资本公积金 │ 6073000.00│ 6073000.00│ 6073700.00│ 6073700.00│ 6073700.00│ 6073700.00│
│盈余公积 │ 2654900.00│ 2654900.00│ 2411900.00│ 2411900.00│ 2411900.00│ 2411900.00│
│未分配利润 │ 13650400.00│ 13051000.00│ 13571200.00│ 12983900.00│ 12151000.00│ 11567000.00│
│少数股东权益 │ 356900.00│ 343400.00│ 329600.00│ 318300.00│ 311300.00│ 297800.00│
│股东权益合计 │ 35532500.00│ 32918700.00│ 32935600.00│ 32176200.00│ 31293000.00│ 30761700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 7113500.00│ 9320700.00│ 9380800.00│ 9587000.00│ 9530900.00│ 8473400.00│
│营业成本 │ 4610000.00│ 5776400.00│ 6011300.00│ 6433200.00│ 6815800.00│ 5723700.00│
│营业税金及附加 │ 80300.00│ 106600.00│ 105300.00│ 102800.00│ 107600.00│ 89000.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 2145300.00│ 2923600.00│ 2826400.00│ 2786300.00│ 2662200.00│ 2592000.00│
│资产减值损失 │ 45600.00│ 66600.00│ 3600.00│ 17800.00│ 42100.00│ 15400.00│
│公允价值变动净收益 │ 332600.00│ 260900.00│ 216100.00│ 241000.00│ 50300.00│ 82300.00│
│投资收益 │ 1235300.00│ 942500.00│ 624700.00│ 406800.00│ 187000.00│ 123100.00│
│营业利润 │ 2503500.00│ 3544300.00│ 3369500.00│ 3153800.00│ 2715100.00│ 2749700.00│
│营业外收入 │ 10300.00│ 16600.00│ 20300.00│ 17500.00│ 16000.00│ 16800.00│
│营业外支出 │ 9300.00│ 17000.00│ 31500.00│ 22000.00│ 15800.00│ 10200.00│
│利润总额 │ 2504500.00│ 3543900.00│ 3358300.00│ 3149300.00│ 2715300.00│ 2756300.00│
│所得税 │ 614300.00│ 859400.00│ 809300.00│ 759000.00│ 558500.00│ 544800.00│
│净利润 │ 1890200.00│ 2684500.00│ 2549000.00│ 2390300.00│ 2156800.00│ 2211500.00│
│归属母公司净利润 │ 1851100.00│ 2636300.00│ 2503500.00│ 2353500.00│ 2127500.00│ 2190500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 7113500.00│ 4835400.00│ 2211400.00│ 9320700.00│ 7110900.00│ 4764200.00│
│营业成本 │ 4610000.00│ 3155800.00│ 1422600.00│ 5776400.00│ 4675400.00│ 3127300.00│
│营业税金及附加 │ 80300.00│ 53900.00│ 25100.00│ 106600.00│ 78700.00│ 53400.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 2145300.00│ 1329300.00│ 663900.00│ 2923600.00│ 2090500.00│ 1328700.00│
│资产减值损失 │ 45600.00│ 3800.00│ -2800.00│ 66600.00│ 19900.00│ 23000.00│
│公允价值变动净收益 │ 332600.00│ 291800.00│ 152000.00│ 260900.00│ 521800.00│ 422300.00│
│投资收益 │ 1235300.00│ 836900.00│ 248300.00│ 942500.00│ 633500.00│ 365600.00│
│营业利润 │ 2503500.00│ 1679600.00│ 788800.00│ 3544300.00│ 2435500.00│ 1636900.00│
│营业外收入 │ 10300.00│ 8500.00│ 5400.00│ 16600.00│ 12700.00│ 7800.00│
│营业外支出 │ 9300.00│ 4600.00│ 1300.00│ 17000.00│ 12600.00│ 3700.00│
│利润总额 │ 2504500.00│ 1683500.00│ 792900.00│ 3543900.00│ 2435600.00│ 1641000.00│
│所得税 │ 614300.00│ 411900.00│ 192300.00│ 859400.00│ 601600.00│ 404500.00│
│净利润 │ 1890200.00│ 1271600.00│ 600600.00│ 2684500.00│ 1834000.00│ 1236500.00│
│归属母公司净利润 │ 1851100.00│ 1246000.00│ 589000.00│ 2636300.00│ 1795500.00│ 1211400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 16663300.00│ 46083600.00│ 40586700.00│ 36801400.00│ 49306900.00│ 51017100.00│
│经营活动现金流出 │ 17408400.00│ 20765900.00│ 32689200.00│ 29699900.00│ 45831000.00│ 43108900.00│
│经营活动现金流量净额│ -745100.00│ 25317700.00│ 7897500.00│ 7101500.00│ 3475900.00│ 7908200.00│
│投资活动现金流入 │ 99461100.00│132321300.00│ 91034700.00│ 68181200.00│ 53566100.00│ 55395800.00│
│资本性支出 │ 1294500.00│ 3291500.00│ 2195400.00│ 165200.00│ 126600.00│ 101400.00│
│投资活动现金流出 │ 95462300.00│159096100.00│ 99667700.00│ 78553300.00│ 59736500.00│ 61560200.00│
│投资活动现金流量净额│ 3998800.00│-26774800.00│ -8633000.00│-10372100.00│ -6170400.00│ -6164400.00│
│筹资活动现金流入 │ 9400000.00│ 13100000.00│ 6799500.00│ 7100000.00│ 6500000.00│ 4249300.00│
│筹资活动现金流出 │ 8569200.00│ 10227800.00│ 4848700.00│ 6055000.00│ 3277600.00│ 3366300.00│
│筹资活动现金流量净额│ 830800.00│ 2872200.00│ 1950800.00│ 1045000.00│ 3222400.00│ 883000.00│
│汇率变动对现金的影响
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