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招商银行(600036)财报财务指标分析
 

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财务分析☆ ◇600036 招商银行 更新日期:2022-01-20◇ 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 │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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)│ 9361500.00│ 6115000.00│ 3201500.00│ 9734200.00│ │净利润增长率(%) │ 22.21│ 22.82│ 15.18│ 4.82│ │扣非净利润(万) │ 9329400.00│ 6094100.00│ 3188600.00│ 9717800.00│ │营业总收入(万元) │ 25141000.00│ 16874900.00│ 8475100.00│ 29048200.00│ │总营收同比增长率(%) │ 13.54│ 13.75│ 10.64│ 7.70│ │加权净资产收益率(%) │ 13.58│ 9.03│ 4.89│ 15.73│ │资产负债比率(%) │ 91.08│ 91.43│ 91.21│ 91.27│ │净利润现金含量(%) │ 88.00│ 10.34│ -101.17│ 432.83│ │基本每股收益(元) │ 3.6200│ 2.3500│ 1.2700│ 3.7900│ │每股收益-扣除(元) │ 3.6992│ 2.4164│ 1.2643│ 3.8532│ │每股收益-摊薄(元) │ 3.7119│ 2.4247│ 1.2694│ 3.8597│ │每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│ │每股未分配利润(元) │ 17.0855│ 15.8138│ 15.9437│ 14.6814│ │每股净资产(元) │ 27.9500│ 26.6000│ 26.6100│ 25.3648│ │每股经营现金流量(元)│ 3.2670│ 0.2500│ -1.2800│ 16.7060│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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│ │归母净利(未调整:万) │ 7660300.00│ 4978800.00│ 2779500.00│ 9286700.00│ │归母净利(调整后:万) │ 7660300.00│ 4978800.00│ 2779500.00│ 9286700.00│ │净利润增长率(%) │ -0.82│ -1.63│ 10.12│ 15.28│ │扣非净利润(万) │ 7647100.00│ 4973300.00│ 2791600.00│ 9217800.00│ │营业总收(未调整:万) │ 22143000.00│ 14835300.00│ 7660300.00│ 26970300.00│ │营业总收(调整后:万) │ 22143000.00│ 14835300.00│ 7660300.00│ 26970300.00│ │总营收同比增长率(%) │ 6.60│ 7.27│ 11.44│ 8.51│ │加权净资产收益率(%) │ 12.75│ 8.47│ 4.69│ 16.84│ │资产负债比率(%) │ 91.30│ 92.04│ 91.65│ 91.67│ │净利润现金含量(%) │ 286.97│ 510.67│ 313.53│ 4.77│ │基本每股收益(元) │ 3.0200│ 1.9700│ 1.1000│ 3.6200│ │每股收益-扣除(元) │ 3.0322│ 1.9720│ 1.1069│ 3.6550│ │每股收益-摊薄(元) │ 3.0374│ 1.9741│ 1.1021│ 3.6823│ │每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│ │每股未分配利润(元) │ 14.5991│ 13.5544│ 13.8471│ 12.7522│ │每股净资产(元) │ 24.5500│ 23.7299│ 24.1067│ 22.8882│ │每股经营现金流量(元)│ 8.7170│ 10.0800│ 3.4600│ 0.1760│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 91.08│ 91.43│ 91.21│ 91.27│ │产权比率 │ 10.29│ 10.76│ 10.47│ 10.54│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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(%) │ 91.30│ 92.04│ 91.65│ 91.67│ │产权比率 │ 10.59│ 11.69│ 11.09│ 11.12│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ ---│ ---│ ---│ ---│ │总资产周转率 │ 0.03│ 0.02│ 0.01│ 0.04│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ ---│ ---│ ---│ ---│ │总资产周转率 │ 0.03│ 0.02│ 0.01│ 0.04│ └──────────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 11.87│ 8.10│ 4.24│ 13.45│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 46.37│ 45.18│ 47.20│ 42.22│ │销售净利率 │ 37.53│ 36.53│ 38.05│ 33.72│ │总资产净利率 │ 1.08│ 0.71│ 0.38│ 1.23│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 10.89│ 7.87│ 4.33│ 15.19│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 44.28│ 42.49│ 45.87│ 43.40│ │销售净利率 │ 34.81│ 33.76│ 36.49│ 34.64│ │总资产净利率 │ 0.98│ 0.65│ 0.37│ 1.31│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 13.54│ 13.75│ 10.64│ 7.70│ │营业利润增长率 │ 18.90│ 20.97│ 13.85│ 4.78│ │净利润增长率 │ 22.21│ 22.82│ 15.18│ 4.82│ │净资产增长率 │ 9.01│ 4.30│ 4.33│ 18.40│ │总资产增长率 │ 6.65│ 6.27│ 3.63│ 12.73│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 6.60│ 7.27│ 11.44│ 8.51│ │营业利润增长率 │ -0.62│ -2.79│ 6.30│ 9.79│ │净利润增长率 │ -0.82│ -1.63│ 10.12│ 15.28│ │净资产增长率 │ 15.05│ 3.47│ 5.03│ 13.18│ │总资产增长率 │ 9.97│ 8.29│ 4.70│ 9.96│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 截止日期:2021-09-30 ┌──────┬────────┬──────┬────────┬──────┐ │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│客户存款净增加额│ 8238200.00│ 21982800.00│ -62.52│ │的现金流量净│相对减少 │ │ │ │ │额 │ │ │ │ │ │净利息收入 │--- │ 15063800.00│ 13853500.00│ 8.74│ │业务及管理费│--- │ 7329700.00│ 6631200.00│ 10.53│ │信用减值损失│--- │ 5627400.00│ 5249100.00│ 7.21│ │总资产 │本集团贷款和垫款│891744000.00│ 836144800.00│ 6.65│ │ │、金融投资等增长│ │ │ │ │负债总额 │客户存款增长 │812162500.00│ 763109400.00│ 6.43│ │归属于本行股│--- │ 78896700.00│ 72375000.00│ 9.01│ │东权益 │ │ │ │ │ │未分配利润 │--- │ 43089700.00│ 37026500.00│ 16.38│ │其他综合收益│分类为以公允价值│ 1158600.00│ 744800.00│ 55.56│ │ │计量且其变动计入│ │ │ │ │ │其他综合收益的金│ │ │ │ │ │融资产估值和信用│ │ │ │ │ │损失准备增加 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2021-06-30 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │净利息收入 │--- │ 9934100.00│ 9087300.00│ 9.32│ │净手续费及佣│--- │ 5225400.00│ 4226900.00│ 23.62│ │金收入 │ │ │ │ │ │其他净收入 │主要是非货币基金│ 1715400.00│ 1521100.00│ 12.77│ │ │投资分红、票据及│ │ │ │ │ │债券价差收益均减│ │ │ │ │ │少 │ │ │ │ │业务及管理费│--- │ -4716800.00│ -4186000.00│ -12.68│ │税金及附加 │--- │ -142600.00│ -130400.00│ -9.36│ │信用减值损失│--- │ -4189500.00│ -4044300.00│ -3.59│ │其他资产减值│--- │ 1500.00│ ---│ ---│ │损失 │ │ │ │ │ │其他业务成本│--- │ -203300.00│ -171800.00│ -18.34│ │营业外收支净│--- │ 8100.00│ -19000.00│ 142.63│ │额 │ │ │ │ │ │利润总额 │--- │ 7632300.00│ 6283800.00│ 21.46│ │所得税 │--- │ -1467500.00│ -1276000.00│ -15.01│ │净利润 │--- │ 6164800.00│ 5007800.00│ 23.10│ │归属于本行股│--- │ 6115000.00│ 4978800.00│ 22.82│ │东的净利润 │ │ │ │ │ │手续费及佣金│--- │ 5600500.00│ 4561100.00│ 22.79│ │收入 │ │ │ │ │ │银行卡手续费│主要是受疫情影响│ 939600.00│ 941800.00│ -0.23│ │ │,国际卡境外交易│ │ │ │ │ │手续费收入下降 │ │ │ │ │结算与清算手│主要是电子支付收│ 727700.00│ 636200.00│ 14.38│ │续费 │入增长 │ │ │ │ │代理服务手续│主要是通过优化客│ 1517300.00│ 1081000.00│ 40.36│ │费 │户资产配置,把握│ │ │ │ │ │权益基金行情和推│ │ │ │ │ │动保障型保险增长│ │ │ │ │ │,实现了代理基金│ │ │ │ │ │收入和代理保险收│ │ │ │ │ │入的较好增长 │ │ │ │ │信贷承诺及贷│主要是贸易融资相│ 385200.00│ 365400.00│ 5.42│ │款业务佣金 │关手续费收入增加│ │ │ │ │托管及其他受│主要是托管费收入│ 1588200.00│ 1355800.00│ 17.14│ │托业务佣金 │和招商基金管理费│ │ │ │ │ │收入增长 │ │ │ │ │手续费及佣金│--- │ -375100.00│ -334200.00│ -12.24│ │支出 │ │ │ │ │ │公允价值变动│主要是非货币基金│ 69600.00│ -116800.00│ 159.59│ │收益 │投资公允价值变动│ │ │ │ │ │收益增加 │ │ │ │ │投资收益 │--- │ 1110700.00│ 1153000.00│ -3.67│ │汇兑净收益 │--- │ 192500.00│ 178900.00│ 7.60│ │其他业务收入│主要是招银租赁经│ 342600.00│ 306000.00│ 11.96│ │ │营租赁业务收入增│ │ │ │ │ │长 │ │ │ │ │非利息净收入│--- │ 6940800.00│ 5748000.00│ 20.75│ │总额 │ │ │ │ │ │贷款和垫款总│--- │539307900.00│ 503888300.00│ 7.03│ │额 │ │ │ │ │ │贷款损失准备│--- │-23904900.00│ -23452200.00│ -1.93│ │贷款和垫款净│--- │515403000.00│ 480436100.00│ 7.28│ │额 │ │ │ │ │ │投资证券及其│--- │218527200.00│ 213088900.00│ 2.55│ │他金融资产 │ │ │ │ │ │现金、贵金属│--- │ 57388700.00│ 54641600.00│ 5.03│ │及存放中央银│ │ │ │ │ │行款项 │ │ │ │ │ │商誉 │--- │ 995400.00│ 995400.00│ 0.00│ │资产总额 │主要是由于本集团│888588600.00│ 836144800.00│ 6.27│ │ │贷款和垫款、同业│ │ │ │ │ │往来等增长 │ │ │ │ │客户存款 │--- │601894500.00│ 566413500.00│ 6.26│ │向中央银行借│--- │ 30411600.00│ 33162200.00│ -8.29│ │款 │ │ │ │ │ │以公允价值计│--- │ 10998800.00│ 11041200.00│ -0.38│ │量且其变动计│ │ │ │ │ │入当期损益的│ │ │ │ │ │金融负债及衍│ │ │ │ │ │生金融负债 │ │ │ │ │ │应付债券 │--- │ 42871800.00│ 34614100.00│ 23.86│ │负债总额 │主要是由于客户存│812431800.00│ 763109400.00│ 6.46│ │ │款规模较上年末稳│ │ │ │ │ │步增长 │ │ │ │ │经营活动产生│主要为客户存款和│ 632200.00│ 25425400.00│ -97.51│ │的现金流量净│同业往来现金流入│ │ │ │ │额 │减少所致 │ │ │ │ │投资活动产生│主要为收回投资收│ -4192000.00│ -17934400.00│ 76.63│ │的现金流量净│到的现金增加所致│ │ │ │ │额 │ │ │ │ │ │筹资活动产生│主要为发行同业存│ 7820000.00│ -17484700.00│ 144.72│ │的现金流量净│单收到的现金增加│ │ │ │ │额 │所致 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 63454500.00│ 69373600.00│ 67002600.00│ 64178100.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 2214700.00│ 2189600.00│ 1536700.00│ 1492200.00│ │固定资产净额 │ 7927600.00│ 7501600.00│ 7009800.00│ 6815300.00│ │无形资产 │ 897700.00│ 914300.00│ 940000.00│ 971100.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │891744000.00│888588600.00│866464100.00│836144800.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │812162500.00│812431800.00│790278700.00│763109400.00│ │实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ │资本公积金 │ 6752300.00│ 6752300.00│ 6752300.00│ 6752300.00│ │盈余公积 │ 7115800.00│ 7115800.00│ 7115800.00│ 7115800.00│ │未分配利润 │ 43089700.00│ 39882500.00│ 40209900.00│ 37026500.00│ │少数股东权益 │ 684800.00│ 669300.00│ 674700.00│ 660400.00│ │股东权益合计 │ 79581500.00│ 76156800.00│ 76185400.00│ 73035400.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 59250100.00│ 59093900.00│ 63613400.00│ 67400900.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 1322300.00│ 1238900.00│ 1161700.00│ 1078400.00│ │固定资产净额 │ 6726400.00│ 6764300.00│ 6688900.00│ 6526900.00│ │无形资产 │ 991200.00│ 992900.00│ 990400.00│ 971300.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │815670000.00│803182600.00│776611400.00│741724000.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │744697300.00│739280500.00│711764100.00│679953300.00│ │实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ │资本公积金 │ 6752300.00│ 6752300.00│ 6752300.00│ 6752300.00│ │盈余公积 │ 6229100.00│ 6229100.00│ 6229100.00│ 6229100.00│ │未分配利润 │ 36819000.00│ 34184300.00│ 34922300.00│ 32161000.00│ │少数股东权益 │ 642100.00│ 649100.00│ 644200.00│ 640600.00│ │股东权益合计 │ 70972700.00│ 63902100.00│ 64847300.00│ 61770700.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 25141000.00│ 16874900.00│ 8475100.00│ 29048200.00│ │营业成本 │ 13482900.00│ 9250700.00│ 4475100.00│ 16783900.00│ │营业税金及附加 │ 208200.00│ 142600.00│ 73300.00│ 247800.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 7329700.00│ 4716800.00│ 2249400.00│ 9674500.00│ │资产减值损失 │ -800.00│ -1500.00│ ---│ 15400.00│ │公允价值变动净收益 │ 87400.00│ 69600.00│ -31100.00│ -166000.00│ │投资收益 │ 1608400.00│ 1110700.00│ 532100.00│ 1916200.00│ │营业利润 │ 11658100.00│ 7624200.00│ 4000000.00│ 12264300.00│ │营业外收入 │ 24900.00│ 18400.00│ 10600.00│ 28000.00│ │营业外支出 │ 17400.00│ 10300.00│ 1300.00│ 48300.00│ │利润总额 │ 11665600.00│ 7632300.00│ 4009300.00│ 12244000.00│ │所得税 │ 2230000.00│ 1467500.00│ 784400.00│ 2448100.00│ │净利润 │ 9435600.00│ 6164800.00│ 3224900.00│ 9795900.00│ │归属母公司净利润 │ 9361500.00│ 6115000.00│ 3201500.00│ 9734200.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2020-09-30│ 2020-06-30│ 2020-03-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 22143000.00│ 14835300.00│ 7660300.00│ 26970300.00│ │营业成本 │ 12338300.00│ 8532500.00│ 4146900.00│ 15265600.00│ │营业税金及附加 │ 191000.00│ 130400.00│ 70500.00│ 234800.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 6631200.00│ 4186000.00│ 1958400.00│ 8654100.00│ │资产减值损失 │ 3000.00│ ---│ ---│ 9300.00│ │公允价值变动净收益 │ -275300.00│ -116800.00│ -7500.00│ 38400.00│ │投资收益 │ 1563800.00│ 1153000.00│ 614500.00│ 1577100.00│ │营业利润 │ 9804700.00│ 6302800.00│ 3513400.00│ 11704700.00│ │营业外收入 │ 22200.00│ 12000.00│ 1600.00│ 31700.00│ │营业外支出 │ 36400.00│ 31000.00│ 24700.00│ 23200.00│ │利润总额 │ 9790500.00│ 6283800.00│ 3490300.00│ 11713200.00│ │所得税 │ 2083500.00│ 1276000.00│ 694900.00│ 2370900.00│ │净利润 │ 7707000.00│ 5007800.00│ 2795400.00│ 9342300.00│ │归属母公司净利润 │ 7660300.00│ 4978800.00│ 2779500.00│ 9286700.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2021-09-30│ 2021-06-30│ 2021-03-31│ 2020-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 80212200.00│ 61691600.00│ 39604000.00│142325900.00│ │经营活动现金流出 │ 71974000.00│ 61059400.00│ 42842800.00│100193100.00│ │经营活动现金流量净额│ 8238200.00│ 632200.00│ -3238800.00│ 42132800.00│ │投资活动现金流入 │ 81808800.00│ 61935600.00│ 22763500.00│116504400.00│ │资本性支出 │ 1912200.00│ 1662100.00│ 385000.00│ 1912500.00│ │投资活动现金流出 │ 88646100.00│ 66127600.00│ 27236600.00│140579700.00│ │投资活动现金流量净额│ -6837300.00│ -4192000.00│ -4473100.00│-24075300.00│ │筹资活动现金流入 │ 34441700.00│ 25436700.00│ 17723000.00│ 33383300.00│ │筹资活动现金流出 │ 31768500.00│ 17616700.00│ 10609300.00│ 54562000.00│ │筹资活动现金流量净额│ 2673200.00│ 7820000.00│ 7113700.00│-21178700.00│ │汇率变动对现金的影响│ -161200.00│ -162700.00│ -8700.00│ -567300.00│ │现金及等价物净增加额│ 3912900.00│ 4097500.00│ -606900.00│ -3688500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │112520800.00│ 98590000.00│ 55670800.00│ 90312600.00│ │经营活动现金流出 │ 90538000.00│ 73164600.00│ 46956100.00│ 89869400.00│ │经营活动现金流量净额│ 21982800.00│ 25425400.00│ 8714700.00│ 443200.00│ │投资活动现金流入 │ 69360600.00│ 50592400.00│ 25283700.00│ 85729300.00│ │资本性支出 │ 1077100.00│ 889800.00│ 90300.00│ 2396400.00│ │投资活动现金流出 │ 84315600.00│ 68526800.00│ 24808100.00│ 92786400.00│ │投资活动现金流量净额│-14955000.00│-17934400.00│ 475600.00│ -7057100.00│ │筹资活动现金流入 │ 25434000.00│ 9851800.00│ 7590900.00│ 56263600.00│ │筹资活动现金流出 │ 43435700.00│ 27336500.00│ 11640700.00│ 45218600.00│ │筹资活动现金流量净额│-18001700.00│-17484700.00│ -4049800.00│ 11045000.00│ │汇率变动对现金的影响│ -122800.00│ 131100.00│ 121800.00│ 168100.00│ │现金及等价物净增加额│-11096700.00│ -9862600.00│ 5262300.00│ 4599200.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 7660300.00│ 26.37│ 2779500.00│ 28.55│ │二季报 │ 7175000.00│ 24.70│ 2199300.00│ 22.59│ │三季报 │ 7307700.00│ 25.16│ 2681500.00│ 27.55│ │四季报 │ 6905200.00│ 23.77│ 2073900.00│ 21.31│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │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 │ 6873900.00│ 25.49│ 2524000.00│ 27.18│ │二季报 │ 6956200.00│ 25.79│ 2537200.00│ 27.32│ │三季报 │ 6942900.00│ 25.74│ 2662700.00│ 28.67│ │四季报 │ 6197300.00│ 22.98│ 1562800.00│ 16.83│ └──────┴───────┴───────┴───────┴───────┘ 〖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。 2、本公司无法保证该项服务能满足用户的要求,也不担保服务不会受中断,对服务的及时 性、安全性以及出错发生都不作担保。 3、本公司提供的任何信息仅供投资者参考,不作为投资决策的依据,本公司不对投资者依 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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