财务分析☆ ◇600016 民生银行 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 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归属母公司净利润(万)│ 3582300.00│ 3357700.00│ 2377700.00│ 1423200.00│
│净利润增长率(%) │ 1.57│ -0.60│ -3.49│ 3.70│
│扣非净利润(万) │ 3570800.00│ 3355600.00│ 2365600.00│ 1427400.00│
│营业总收入(万元) │ 14081700.00│ 10630400.00│ 7153900.00│ 3677300.00│
│总营收同比增长率(%) │ -1.16│ -2.11│ -3.58│ 0.38│
│加权净资产收益率(%) │ 6.10│ 5.66│ 3.94│ 2.78│
│资产负债比率(%) │ 91.69│ 91.57│ 91.80│ 91.74│
│净利润现金含量(%) │ 205.67│ 367.92│ 456.87│ 1587.77│
│基本每股收益(元) │ 0.7200│ 0.6700│ 0.4600│ 0.3300│
│每股收益-扣除(元) │ 0.7200│ 0.7664│ 0.4600│ 0.3260│
│每股收益-摊薄(元) │ 0.8182│ 0.7669│ 0.5431│ 0.3251│
│每股资本公积金(元) │ 1.3281│ 1.3281│ 1.3281│ 1.3281│
│每股未分配利润(元) │ 6.2045│ 6.3369│ 6.1355│ 6.2126│
│每股净资产(元) │ 12.1000│ 12.0200│ 11.8400│ 11.8900│
│每股经营现金流量(元)│ 1.6800│ 2.8200│ 2.4812│ 5.1600│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 3526900.00│ 3377800.00│ 2463800.00│ 1372400.00│
│归母净利(调整后:万) │ 3526900.00│ 3377800.00│ 2463800.00│ 1372400.00│
│净利润增长率(%) │ 2.58│ -4.82│ -7.22│ -6.94│
│扣非净利润(万) │ 3509100.00│ 3376400.00│ 2462300.00│ 1369100.00│
│营业总收(未调整:万) │ 14247600.00│ 10859600.00│ 7419900.00│ 3663400.00│
│营业总收(调整后:万) │ 14247600.00│ 10859600.00│ 7419900.00│ 3663400.00│
│总营收同比增长率(%) │ -15.60│ -16.87│ -15.47│ -14.95│
│加权净资产收益率(%) │ 6.31│ 5.99│ 4.33│ 2.80│
│资产负债比率(%) │ 91.55│ 91.43│ 91.77│ 91.64│
│净利润现金含量(%) │ 471.44│ -38.13│ 332.50│ 1036.17│
│基本每股收益(元) │ 0.7100│ 0.6800│ 0.4900│ 0.3100│
│每股收益-扣除(元) │ 0.7100│ 0.7712│ 0.4900│ 0.3127│
│每股收益-摊薄(元) │ 0.8056│ 0.7715│ 0.5627│ 0.3135│
│每股资本公积金(元) │ 1.3281│ 1.3281│ 1.3281│ 1.3281│
│每股未分配利润(元) │ 5.8900│ 6.0144│ 5.8257│ 5.8659│
│每股净资产(元) │ 11.5300│ 11.5000│ 11.3100│ 11.3400│
│每股经营现金流量(元)│ 3.8000│ -0.2900│ 1.8700│ 3.2500│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.69│ 91.57│ 91.80│ 91.74│
│产权比率 │ 11.27│ 11.09│ 11.44│ 11.33│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.55│ 91.43│ 91.77│ 91.64│
│产权比率 │ 11.07│ 10.90│ 11.38│ 11.18│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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│ 0.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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│ 0.02│ 0.01│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.74│ 5.41│ 3.88│ 2.31│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 26.69│ 33.68│ 34.65│ 43.96│
│销售净利率 │ 25.56│ 31.83│ 33.51│ 38.95│
│总资产净利率 │ 0.48│ 0.45│ 0.32│ 0.19│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 5.88│ 5.64│ 4.17│ 2.34│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 26.26│ 33.17│ 35.76│ 42.26│
│销售净利率 │ 25.11│ 31.34│ 33.54│ 37.72│
│总资产净利率 │ 0.50│ 0.48│ 0.35│ 0.20│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -1.16│ -2.11│ -3.58│ 0.38│
│营业利润增长率 │ 0.45│ -0.60│ -6.57│ 4.42│
│净利润增长率 │ 1.57│ -0.60│ -3.49│ 3.70│
│净资产增长率 │ 4.11│ 3.52│ 2.25│ 2.57│
│总资产增长率 │ 5.78│ 3.67│ 5.32│ 4.79│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -15.60│ -16.87│ -15.47│ -14.95│
│营业利润增长率 │ 3.54│ -5.82│ -8.96│ -8.43│
│净利润增长率 │ 2.58│ -4.82│ -7.22│ -6.94│
│净资产增长率 │ 4.47│ 4.23│ 2.77│ 2.11│
│总资产增长率 │ 4.36│ 2.61│ 5.29│ 2.95│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2023-12-31
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │ 14081700.00│ 14247600.00│ -1.16│
│利息净收入 │--- │ 10243100.00│ 10746300.00│ -4.68│
│非利息净收入│--- │ 3838600.00│ 3501300.00│ 9.63│
│营业支出 │--- │ 10323000.00│ 10505600.00│ -1.74│
│业务及管理费│--- │ 5083400.00│ 5072900.00│ 0.21│
│税金及附加 │--- │ 197300.00│ 187300.00│ 5.34│
│信用减值损失│--- │ 4570700.00│ 4876200.00│ -6.27│
│其他资产减值│抵债资产减值损失│ 151900.00│ 68500.00│ 121.75│
│损失 │的增加 │ │ │ │
│其他业务成本│--- │ 319700.00│ 300700.00│ 6.32│
│营业利润 │--- │ 3758700.00│ 3742000.00│ 0.45│
│营业外收支净│--- │ -22900.00│ -25000.00│ 8.40│
│额 │ │ │ │ │
│利润总额 │--- │ 3735800.00│ 3717000.00│ 0.51│
│所得税费用 │--- │ 137200.00│ 139300.00│ -1.51│
│净利润 │--- │ 3598600.00│ 3577700.00│ 0.58│
│归属于本行股│--- │ 3582300.00│ 3526900.00│ 1.57│
│东的净利润 │ │ │ │ │
│归属于少数股│子公司净利润的减│ 16300.00│ 50800.00│ -67.91│
│东损益 │少 │ │ │ │
│利息收入 │金融投资利息收入│ 26712600.00│ 26293700.00│ 1.59│
│ │增加的影响 │ │ │ │
│利息支出 │吸收存款和同业及│ 16469500.00│ 15547400.00│ 5.93│
│ │其他金融机构存拆│ │ │ │
│ │放款项利息支出增│ │ │ │
│ │加的影响 │ │ │ │
│手续费及佣金│受资本市场影响，│ 1923600.00│ 2027400.00│ -5.12│
│净收入 │理财等资管产品规│ │ │ │
│ │模下降，导致托管│ │ │ │
│ │及其他受托业务佣│ │ │ │
│ │金收入下降；但同│ │ │ │
│ │时，本行客户基础│ │ │ │
│ │持续夯实，代理业│ │ │ │
│ │务、结算与清算等│ │ │ │
│ │基础中间业务收入│ │ │ │
│ │实现较快增长 │ │ │ │
│负债总额 │本集团持续强化负│703716400.00│ 664285900.00│ 5.94│
│ │债管理，不断夯实│ │ │ │
│ │负债基础，增加服│ │ │ │
│ │务实体经济的资金│ │ │ │
│ │来源 │ │ │ │
│吸收存款 │--- │435328100.00│ 405159200.00│ 7.45│
│同业及其他金│存款稳定增长，同│143319200.00│ 158318100.00│ -9.47│
│融机构存拆入│业存放规模下降 │ │ │ │
│款项和卖出回│ │ │ │ │
│购金融资产款│ │ │ │ │
│应付债券 │--- │ 67582600.00│ 64810700.00│ 4.28│
│其他负债 │--- │ 13269600.00│ 10994900.00│ 20.69│
│经营活动产生│吸收存款和同业及│ 7367600.00│ 16627300.00│ -55.69│
│的现金流量净│其他金融机构存放│ │ │ │
│额 │款项净流入减少、│ │ │ │
│ │发放贷款和垫款净│ │ │ │
│ │流出增加 │ │ │ │
│吸收存款和同│--- │ 4374800.00│ 37143800.00│ -88.22│
│业及其他金融│ │ │ │ │
│机构存放款项│ │ │ │ │
│现金流量净额│ │ │ │ │
│发放贷款和垫│--- │-28340900.00│ -14465600.00│ -95.92│
│款现金流量净│ │ │ │ │
│额 │ │ │ │ │
│向中央银行借│--- │ 18042700.00│ -13336700.00│ 235.29│
│款净额 │ │ │ │ │
│投资活动产生│收回投资收到的现│ 4176400.00│ -11232700.00│ 137.18│
│的现金流量净│金增加 │ │ │ │
│额 │ │ │ │ │
│收回投资收到│--- │137078900.00│ 96815300.00│ 41.59│
│的现金 │ │ │ │ │
│投资支付的现│--- │-138918600.0│ -113980500.00│ -21.88│
│金 │ │ 0│ │ │
│筹资活动产生│发行债券收到的现│ -726000.00│ -9620500.00│ 92.45│
│的现金流量净│金增加 │ │ │ │
│额 │ │ │ │ │
│发行债券收到│--- │102148200.00│ 83697200.00│ 22.04│
│的现金 │ │ │ │ │
│偿还债务支付│--- │-99277300.00│ -91052500.00│ -9.03│
│的现金 │ │ │ │ │
│存放同业及其│存放境内同业款项│ 12967800.00│ 8870500.00│ 46.19│
│他金融机构款│的增加 │ │ │ │
│项 │ │ │ │ │
│买入返售金融│买入返售债券的增│ 3577300.00│ 301000.00│ 1088.47│
│资产 │加 │ │ │ │
│向中央银行借│中期借贷便利的增│ 32645400.00│ 14480100.00│ 125.45│
│款 │加 │ │ │ │
│以公允价值计│以公允价值计量且│ 3582700.00│ 191500.00│ 1770.86│
│量且其变动计│其变动计入当期损│ │ │ │
│入当期损益的│益的金融负债规模│ │ │ │
│金融负债 │的增加 │ │ │ │
│卖出回购金融│卖出回购债券的增│ 19113300.00│ 10414000.00│ 83.53│
│资产款 │加 │ │ │ │
│应交税费 │应交企业所得税的│ 516600.00│ 907900.00│ -43.10│
│ │减少 │ │ │ │
│其他综合收益│以公允价值计量且│ 202200.00│ -61200.00│ 430.39│
│ │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值的增加 │ │ │ │
│投资收益 │市场价格及汇率波│ 1613400.00│ 1490800.00│ 8.22│
│ │动的影响 │ │ │ │
│公允价值变动│市场价格及汇率波│ -272600.00│ -808900.00│ 66.30│
│收益 │动的影响 │ │ │ │
│汇兑收益 │市场价格及汇率波│ -13100.00│ 222800.00│ -105.88│
│ │动的影响 │ │ │ │
│其他收益 │政府补助的增加 │ 77100.00│ 59000.00│ 30.68│
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│向中央银行借款、│ 12353700.00│ -1287800.00│ 1059.29│
│的现金流量净│拆出资金等现金净│ │ │ │
│额 │流入增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 52004500.00│ 40626000.00│ 46952900.00│ 45292100.00│
│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 │ 5172600.00│ 5020100.00│ 5085600.00│ 4909600.00│
│无形资产 │ 586500.00│ 570700.00│ 573900.00│ 567400.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │767496500.00│752207700.00│764145100.00│760310700.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │703716400.00│688770100.00│701476000.00│697483300.00│
│实收资本 │ 4378200.00│ 4378200.00│ 4378200.00│ 4378200.00│
│资本公积金 │ 5814900.00│ 5814900.00│ 5814900.00│ 5814900.00│
│盈余公积 │ 5880500.00│ 5527600.00│ 5527600.00│ 5527600.00│
│未分配利润 │ 27164500.00│ 27744100.00│ 26862400.00│ 27200000.00│
│少数股东权益 │ 1319900.00│ 1331100.00│ 1327200.00│ 1293400.00│
│股东权益合计 │ 63780100.00│ 63437600.00│ 62669100.00│ 62827400.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 42725700.00│ 38796800.00│ 47057500.00│ 42873700.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ ---│ 200.00│ 200.00│
│固定资产净额 │ 4981300.00│ 5544400.00│ 5289500.00│ 5165700.00│
│无形资产 │ 555400.00│ 528300.00│ 525600.00│ 527200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │725567300.00│713392100.00│732058000.00│715769800.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │664285900.00│652272600.00│671786900.00│655895100.00│
│实收资本 │ 4378200.00│ 4378200.00│ 4378200.00│ 4378200.00│
│资本公积金 │ 5814900.00│ 5814900.00│ 5814900.00│ 5814900.00│
│盈余公积 │ 5527600.00│ 5184300.00│ 5184300.00│ 5184300.00│
│未分配利润 │ 25787700.00│ 26332200.00│ 25506000.00│ 25682000.00│
│少数股东权益 │ 1288600.00│ 1265300.00│ 1255100.00│ 1234000.00│
│股东权益合计 │ 61281400.00│ 61119500.00│ 60271100.00│ 59874700.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 14081700.00│ 10630400.00│ 7153900.00│ 3677300.00│
│营业成本 │ 10323000.00│ 7050400.00│ 4674800.00│ 2060800.00│
│营业税金及附加 │ 197300.00│ 147500.00│ 104300.00│ 43700.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 5083400.00│ 3409600.00│ 2113600.00│ 991100.00│
│资产减值损失 │ 151900.00│ 80600.00│ 73200.00│ 64100.00│
│公允价值变动净收益 │ -272600.00│ -140800.00│ -241300.00│ 42800.00│
│投资收益 │ 1613400.00│ 1151300.00│ 897600.00│ 410800.00│
│营业利润 │ 3758700.00│ 3580000.00│ 2479100.00│ 1616500.00│
│营业外收入 │ 20600.00│ 10600.00│ 6400.00│ 800.00│
│营业外支出 │ 43500.00│ 27300.00│ 10800.00│ 13400.00│
│利润总额 │ 3735800.00│ 3563300.00│ 2474700.00│ 1603900.00│
│所得税 │ 137200.00│ 179600.00│ 77500.00│ 171700.00│
│净利润 │ 3598600.00│ 3383700.00│ 2397200.00│ 1432200.00│
│归属母公司净利润 │ 3582300.00│ 3357700.00│ 2377700.00│ 1423200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 14247600.00│ 10859600.00│ 7419900.00│ 3663400.00│
│营业成本 │ 10505600.00│ 7257900.00│ 4766400.00│ 2115300.00│
│营业税金及附加 │ 187300.00│ 134300.00│ 88300.00│ 40600.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 5072900.00│ 3381800.00│ 2106400.00│ 954300.00│
│资产减值损失 │ 68500.00│ 55800.00│ 31000.00│ 16700.00│
│公允价值变动净收益 │ -808900.00│ -389800.00│ -168800.00│ -151300.00│
│投资收益 │ 1490800.00│ 1000500.00│ 625000.00│ 319900.00│
│营业利润 │ 3742000.00│ 3601700.00│ 2653500.00│ 1548100.00│
│营业外收入 │ 18100.00│ 8900.00│ 6900.00│ 6100.00│
│营业外支出 │ 43100.00│ 16100.00│ 8500.00│ 1200.00│
│利润总额 │ 3717000.00│ 3594500.00│ 2651900.00│ 1553000.00│
│所得税 │ 139300.00│ 190800.00│ 163500.00│ 171100.00│
│净利润 │ 3577700.00│ 3403700.00│ 2488400.00│ 1381900.00│
│归属母公司净利润 │ 3526900.00│ 3377800.00│ 2463800.00│ 1372400.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 64374400.00│ 56719200.00│ 52827600.00│ 53720300.00│
│经营活动现金流出 │ 57006800.00│ 44365500.00│ 41964500.00│ 31123200.00│
│经营活动现金流量净额│ 7367600.00│ 12353700.00│ 10863100.00│ 22597100.00│
│投资活动现金流入 │143962700.00│110527800.00│ 85884700.00│ 34888800.00│
│资本性支出 │ 867700.00│ 592600.00│ 339200.00│ 250700.00│
│投资活动现金流出 │139786300.00│110250900.00│ 86154000.00│ 39771900.00│
│投资活动现金流量净额│ 4176400.00│ 276900.00│ -269300.00│ -4883100.00│
│筹资活动现金流入 │102148200.00│ 56504500.00│ 50625300.00│ 17211500.00│
│筹资活动现金流出 │102874200.00│ 61207800.00│ 54767000.00│ 28575700.00│
│筹资活动现金流量净额│ -726000.00│ -4703300.00│ -4141700.00│-11364200.00│
│汇率变动对现金的影响│ 85100.00│ 121600.00│ 164600.00│ -55700.00│
│现金及等价物净增加额│ 10903100.00│ 8048900.00│ 6616700.00│ 6294100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 73063800.00│ 41550100.00│ 46429700.00│ 43097600.00│
│经营活动现金流出 │ 56436500.00│ 42837900.00│ 38237500.00│ 28877200.00│
│经营活动现金流量净额│ 16627300.00│ -1287800.00│ 8192200.00│ 14220400.00│
│投资活动现金流入 │103819000.00│ 75557000.00│ 59422300.00│ 31145100.00│
│资本性支出 │ 1071200.00│ 954800.00│ 823100.00│ 128400.00│
│投资活动现金流出 │115051700.00│ 86588600.00│ 71259400.00│ 33268800.00│
│投资活动现金流量净额│-11232700.00│-11031600.00│-11837100.00│ -2123700.00│
│筹资活动现金流入 │ 84197000.00│ 61772100.00│ 42525400.00│ 21299200.00│
│筹资活动现金流出 │ 93817500.00│ 59051800.00│ 39234300.00│ 24203500.00│
│筹资活动现金流量净额│ -9620500.00│ 2720300.00│ 3291100.00│ -2904300.00│
│汇率变动对现金的影响│ 714600.00│ 847300.00│ 283700.00│ -41100.00│
│现金及等价物净增加额│ -3511300.00│ -8751800.00│ -70100.00│ 9151300.00│
└──────────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2023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 │ 3677300.00│ 26.11│ 1423200.00│ 39.73│
│二季报 │ 3476600.00│ 24.69│ 954500.00│ 26.64│
│三季报 │ 3476500.00│ 24.69│ 980000.00│ 27.36│
│四季报 │ 3451300.00│ 24.51│ 224600.00│ 6.27│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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 │ 3663400.00│ 25.71│ 1372400.00│ 38.91│
│二季报 │ 3756500.00│ 26.37│ 1091400.00│ 30.95│
│三季报 │ 3439700.00│ 24.14│ 914000.00│ 25.92│
│四季报 │ 3388000.00│ 23.78│ 149100.00│ 4.23│
└──────┴───────┴───────┴───────┴───────┘
〖免责条款〗
1、本公司力求但不保证提供的任何信息的真实性、准确性、完整性及原创性等，投资者使
用前请自行予以核实，如有错漏请以中国证监会指定上市公司信息披露媒体为准，本公司
不对因上述信息全部或部分内容而引致的盈亏承担任何责任。
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性、安全性以及出错发生都不作担保。
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据上述信息进行投资决策所产生的收益和损失承担任何责任。投资有风险，应谨慎至上。
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