财务分析☆ ◇600036 招商银行 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)│ 11318400.00│ 14660200.00│ 13801200.00│ 11992200.00│ 9734200.00│ 9286700.00│
│净利润增长率(%) │ -0.62│ 6.22│ 15.08│ 23.20│ 4.82│ 15.28│
│扣非净利润(万) │ 11300300.00│ 14604700.00│ 13755100.00│ 11943000.00│ 9717800.00│ 9217800.00│
│营业总收入(万元) │ 25270900.00│ 33912300.00│ 34478300.00│ 33125300.00│ 29048200.00│ 26970300.00│
│总营收同比增长率(%) │ -2.91│ -1.64│ 4.08│ 14.04│ 7.70│ 8.51│
│加权净资产收益率(%) │ 11.54│ 16.22│ 17.06│ 16.96│ 15.73│ 16.84│
│资产负债比率(%) │ 90.05│ 90.16│ 90.59│ 90.64│ 91.27│ 91.67│
│净利润现金含量(%) │ 253.78│ 244.03│ 413.11│ 151.81│ 432.83│ 4.77│
│基本每股收益(元) │ 4.4100│ 5.6300│ 5.2600│ 4.6100│ 3.7900│ 3.6200│
│每股收益-扣除(元) │ 4.4807│ 5.6100│ 5.2500│ 4.5900│ 3.7900│ 3.5900│
│每股收益-摊薄(元) │ 4.4879│ 5.8129│ 5.4723│ 4.7550│ 3.8597│ 3.6823│
│每股资本公积金(元) │ 2.5944│ 2.5944│ 2.5946│ 2.6774│ 2.6774│ 2.6774│
│每股未分配利润(元) │ 24.9822│ 22.5366│ 19.5468│ 16.9941│ 14.6814│ 12.7522│
│每股净资产(元) │ 39.7300│ 36.7100│ 32.7100│ 29.0100│ 25.3648│ 22.8882│
│每股经营现金流量(元)│ 11.3892│ 14.1900│ 22.6100│ 7.2200│ 16.7062│ 0.1757│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 11318400.00│ 7474300.00│ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 11389000.00│ 7575200.00│
│净利润增长率(%) │ -0.62│ -1.33│ -1.96│ 6.22│ 6.52│ 9.12│
│扣非净利润(万) │ 11300300.00│ 7462400.00│ 3795900.00│ 14604700.00│ 11355100.00│ 7548800.00│
│营业总收(未调整:万) │ 25270900.00│ 17294500.00│ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 26027900.00│ 17846000.00│
│总营收同比增长率(%) │ -2.91│ -3.09│ -4.65│ -1.64│ -1.72│ -0.35│
│加权净资产收益率(%) │ 11.54│ 7.72│ 4.02│ 16.22│ 13.04│ 8.78│
│资产负债比率(%) │ 90.05│ 90.35│ 90.23│ 90.16│ 90.43│ 90.82│
│净利润现金含量(%) │ 253.78│ 144.74│ -3.17│ 244.03│ 47.11│ 124.55│
│基本每股收益(元) │ 4.4100│ 2.8900│ 1.5100│ 5.6300│ 4.4400│ 2.9300│
│每股收益-扣除(元) │ 4.4807│ 2.8800│ 1.5051│ 5.6100│ 4.5024│ 2.9100│
│每股收益-摊薄(元) │ 4.4879│ 2.9636│ 1.5098│ 5.8129│ 4.5159│ 3.0036│
│每股资本公积金(元) │ 2.5944│ 2.5944│ 2.5944│ 2.5944│ 2.5946│ 2.5946│
│每股未分配利润(元) │ 24.9822│ 23.4554│ 24.0429│ 22.5366│ 22.2318│ 20.7130│
│每股净资产(元) │ 39.7300│ 38.0560│ 38.4000│ 36.7100│ 35.3600│ 33.9700│
│每股经营现金流量(元)│ 11.3892│ 4.2900│ -0.0479│ 14.1900│ 2.1272│ 3.7400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 90.05│ 90.16│ 90.59│ 90.64│ 91.27│ 91.67│
│产权比率 │ 9.11│ 9.24│ 9.71│ 9.76│ 10.54│ 11.12│
│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(%) │ 90.05│ 90.35│ 90.23│ 90.16│ 90.43│ 90.82│
│产权比率 │ 9.11│ 9.42│ 9.29│ 9.24│ 9.53│ 9.98│
│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 │ 2.21│ 3.24│ 4.04│ 4.50│ 4.35│ 4.47│
│总资产周转率 │ 0.02│ 0.03│ 0.04│ 0.04│ 0.04│ 0.04│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.21│ 1.52│ 0.77│ 3.24│ 2.57│ 1.78│
│总资产周转率 │ 0.02│ 0.02│ 0.01│ 0.03│ 0.03│ 0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 9.82│ 13.62│ 14.60│ 13.96│ 13.45│ 15.19│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 53.10│ 52.09│ 47.90│ 44.68│ 42.22│ 43.40│
│销售净利率 │ 45.13│ 43.64│ 40.40│ 36.48│ 33.72│ 34.64│
│总资产净利率 │ 1.01│ 1.40│ 1.44│ 1.37│ 1.24│ 1.32│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 9.82│ 6.73│ 3.40│ 13.62│ 11.25│ 7.75│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 53.10│ 51.85│ 52.29│ 52.09│ 51.96│ 50.92│
│销售净利率 │ 45.13│ 43.59│ 44.48│ 43.64│ 44.17│ 42.83│
│总资产净利率 │ 1.01│ 0.67│ 0.34│ 1.40│ 1.11│ 0.73│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -2.91│ -1.64│ 4.08│ 14.04│ 7.70│ 8.51│
│营业利润增长率 │ -0.78│ 6.97│ 11.58│ 20.69│ 4.78│ 9.79│
│净利润增长率 │ -0.62│ 6.22│ 15.08│ 23.20│ 4.82│ 15.28│
│净资产增长率 │ 7.08│ 13.84│ 10.10│ 18.65│ 18.40│ 13.18│
│总资产增长率 │ 5.68│ 8.77│ 9.62│ 10.62│ 12.73│ 9.95│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -2.91│ -3.09│ -4.65│ -1.64│ -1.72│ -0.35│
│营业利润增长率 │ -0.78│ -1.34│ -3.64│ 6.97│ 4.53│ 8.66│
│净利润增长率 │ -0.62│ -1.33│ -1.96│ 6.22│ 6.52│ 9.12│
│净资产增长率 │ 7.08│ 3.14│ 3.96│ 13.84│ 7.06│ 3.34│
│总资产增长率 │ 5.68│ 4.95│ 4.46│ 8.77│ 5.22│ 5.93│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│客户存款同比多增│ 28723300.00│ 5364800.00│ 435.40│
│的现金流量净│、贷款同比少增 │ │ │ │
│额 │ │ │ │ │
│资产总额 │本集团贷款和垫款│1165476300.0│ 1102848300.00│ 5.68│
│ │、金融投资等增长│ 0│ │ │
│负债总额 │客户存款增长 │1049512800.0│ 994275400.00│ 5.56│
│ │ │ 0│ │ │
│其他综合收益│分类为以公允价值│ 3137000.00│ 1668200.00│ 88.05│
│ │计量且其变动计入│ │ │ │
│ │其他综合收益的投│ │ │ │
│ │资的公允价值上升│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│净利息收入 │--- │ 10444900.00│ 10899600.00│ -4.17│
│净手续费及佣│--- │ 3832800.00│ 4709100.00│ -18.61│
│金收入 │ │ │ │ │
│其他净收入 │--- │ 3016800.00│ 2237300.00│ 34.84│
│业务及管理费│--- │ -5143800.00│ -5187700.00│ 0.85│
│税金及附加 │--- │ -150700.00│ -151000.00│ 0.20│
│信用减值损失│--- │ -2692800.00│ -3105900.00│ 13.30│
│其他资产减值│--- │ -800.00│ -15000.00│ 94.67│
│损失 │ │ │ │ │
│其他业务成本│--- │ -340000.00│ -298500.00│ -13.90│
│营业外收支净│--- │ -2300.00│ 500.00│ -560.00│
│额 │ │ │ │ │
│利润总额 │--- │ 8964100.00│ 9088400.00│ -1.37│
│所得税费用 │--- │ -1426200.00│ -1444700.00│ 1.28│
│净利润 │--- │ 7537900.00│ 7643700.00│ -1.38│
│归属于本行股│--- │ 7474300.00│ 7575200.00│ -1.33│
│东的净利润 │ │ │ │ │
│贷款和垫款总│--- │674780400.00│ 650886500.00│ 3.67│
│额 │ │ │ │ │
│贷款损失准备│--- │-27308500.00│ -26680500.00│ -2.35│
│贷款和垫款净│--- │647471900.00│ 624206000.00│ 3.73│
│额 │ │ │ │ │
│投资证券及其│--- │335038800.00│ 320947300.00│ 4.39│
│他金融资产 │ │ │ │ │
│现金、贵金属│--- │ 61061500.00│ 68482100.00│ -10.84│
│及存放中央银│ │ │ │ │
│行款项 │ │ │ │ │
│资产-同业往 │--- │ 79727400.00│ 55838100.00│ 42.78│
│来 │ │ │ │ │
│商誉 │--- │ 995400.00│ 995400.00│ 0.00│
│资产-其他 │--- │ 33183300.00│ 32379400.00│ 2.48│
│资产总额 │本集团贷款和垫款│1157478300.0│ 1102848300.00│ 4.95│
│ │、同业往来及金融│ 0│ │ │
│ │投资增长 │ │ │ │
│客户存款 │--- │866288600.00│ 815543800.00│ 6.22│
│负债-同业往 │--- │ 86096100.00│ 88840800.00│ -3.09│
│来 │ │ │ │ │
│向中央银行借│--- │ 22354600.00│ 37718900.00│ -40.73│
│款 │ │ │ │ │
│以公允价值计│--- │ 7121100.00│ 6140100.00│ 15.98│
│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 │--- │ 27459900.00│ 17476400.00│ 57.13│
│负债-其他 │--- │ 36455500.00│ 28555400.00│ 27.67│
│负债总额 │客户存款规模较上│1045775800.0│ 994275400.00│ 5.18│
│ │年末稳步增长 │ 0│ │ │
│经营活动产生│客户存款净增加额│ 10818000.00│ 9435200.00│ 14.66│
│的现金流量净│增加 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│收回投资收到的现│ -5502200.00│ -11690700.00│ 52.94│
│的现金流量净│金增加 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│发行同业存单收到│ 8245300.00│ 3676800.00│ 124.25│
│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 │ 78128100.00│ 78357100.00│ 69437300.00│ 64755800.00│ 64178100.00│ 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 │ 3011800.00│ 2659000.00│ 2384400.00│ 2365400.00│ 1492200.00│ 1078400.00│
│固定资产净额 │ 11879400.00│ 11027700.00│ 9499800.00│ 7902100.00│ 6815300.00│ 6526900.00│
│无形资产 │ 647700.00│ 709500.00│ 796800.00│ 880200.00│ 971100.00│ 971300.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1165476300.0│1102848300.0│1013891200.0│924902100.00│836144800.00│741724000.00│
│ │ 0│ 0│ 0│ │ │ │
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │1049512800.0│994275400.00│918467400.00│838334000.00│763109400.00│679953300.00│
│ │ 0│ │ │ │ │ │
│实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│
│资本公积金 │ 6543200.00│ 6543200.00│ 6543500.00│ 6752300.00│ 6752300.00│ 6752300.00│
│盈余公积 │ 10873700.00│ 10873700.00│ 9498500.00│ 8213700.00│ 7115800.00│ 6229100.00│
│未分配利润 │ 63005000.00│ 56837200.00│ 49297100.00│ 42859200.00│ 37026500.00│ 32161000.00│
│少数股东权益 │ 710800.00│ 935900.00│ 873500.00│ 693600.00│ 660400.00│ 640600.00│
│股东权益合计 │115963500.00│108572900.00│ 95423800.00│ 86568100.00│ 73035400.00│ 61770700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 78128100.00│ 73453800.00│ 90576700.00│ 78357100.00│ 67765800.00│ 70866800.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 3011800.00│ 2899600.00│ 2822300.00│ 2659000.00│ 2640100.00│ 2629600.00│
│固定资产净额 │ 11879400.00│ 11689700.00│ 11383500.00│ 11027700.00│ 10724000.00│ 10607100.00│
│无形资产 │ 647700.00│ 667200.00│ 688000.00│ 709500.00│ 725100.00│ 746700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1165476300.0│1157478300.0│1152022600.0│1102848300.0│1066800900.0│1073983600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │1049512800.0│1045775800.0│1039473500.0│994275400.00│964667000.00│975392300.00│
│ │ 0│ 0│ 0│ │ │ │
│实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│
│资本公积金 │ 6543200.00│ 6543200.00│ 6543200.00│ 6543200.00│ 6543500.00│ 6543500.00│
│盈余公积 │ 10873700.00│ 10873700.00│ 10873700.00│ 10873700.00│ 9498500.00│ 9498500.00│
│未分配利润 │ 63005000.00│ 59154500.00│ 60636100.00│ 56837200.00│ 56068700.00│ 52238300.00│
│少数股东权益 │ 710800.00│ 681200.00│ 652600.00│ 935900.00│ 910400.00│ 878700.00│
│股东权益合计 │115963500.00│111702500.00│112549100.00│108572900.00│102133900.00│ 98591300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 25270900.00│ 33912300.00│ 34478300.00│ 33125300.00│ 29048200.00│ 26970300.00│
│营业成本 │ 11852900.00│ 16246000.00│ 17962700.00│ 18323400.00│ 16783900.00│ 15265600.00│
│营业税金及附加 │ 221800.00│ 296300.00│ 300500.00│ 277200.00│ 247800.00│ 234800.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 7474700.00│ 11178600.00│ 11337500.00│ 10972700.00│ 9674500.00│ 8654100.00│
│资产减值损失 │ 1100.00│ 19100.00│ 81500.00│ 39300.00│ 15400.00│ 9300.00│
│公允价值变动净收益 │ 309900.00│ 184600.00│ -267500.00│ 9200.00│ -166000.00│ 38400.00│
│投资收益 │ 2466200.00│ 2217600.00│ 2053800.00│ 2185200.00│ 1916200.00│ 1577100.00│
│营业利润 │ 13418000.00│ 17666300.00│ 16515600.00│ 14801900.00│ 12264300.00│ 11704700.00│
│营业外收入 │ 3900.00│ 13800.00│ 17000.00│ 31800.00│ 28000.00│ 31700.00│
│营业外支出 │ 14500.00│ 18300.00│ 21300.00│ 16400.00│ 48300.00│ 23200.00│
│利润总额 │ 13407400.00│ 17661800.00│ 16511300.00│ 14817300.00│ 12244000.00│ 11713200.00│
│所得税 │ 2003500.00│ 2861200.00│ 2581900.00│ 2733900.00│ 2448100.00│ 2370900.00│
│净利润 │ 11403900.00│ 14800600.00│ 13929400.00│ 12083400.00│ 9795900.00│ 9342300.00│
│归属母公司净利润 │ 11318400.00│ 14660200.00│ 13801200.00│ 11992200.00│ 9734200.00│ 9286700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 25270900.00│ 17294500.00│ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│
│营业成本 │ 11852900.00│ 8328100.00│ 4123200.00│ 16246000.00│ 12504600.00│ 8758100.00│
│营业税金及附加 │ 221800.00│ 150700.00│ 78200.00│ 296300.00│ 223500.00│ 151000.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 7474700.00│ 5143800.00│ 2450200.00│ 11178600.00│ 7831600.00│ 5187700.00│
│资产减值损失 │ 1100.00│ 800.00│ ---│ 19100.00│ 15200.00│ 15000.00│
│公允价值变动净收益 │ 309900.00│ 228600.00│ 42300.00│ 184600.00│ 133600.00│ 181400.00│
│投资收益 │ 2466200.00│ 1949900.00│ 950300.00│ 2217600.00│ 1741000.00│ 1240300.00│
│营业利润 │ 13418000.00│ 8966400.00│ 4518500.00│ 17666300.00│ 13523300.00│ 9087900.00│
│营业外收入 │ 3900.00│ 1900.00│ 1500.00│ 13800.00│ 8700.00│ 7300.00│
│营业外支出 │ 14500.00│ 4200.00│ 1200.00│ 18300.00│ 13500.00│ 6800.00│
│利润总额 │ 13407400.00│ 8964100.00│ 4518800.00│ 17661800.00│ 13518500.00│ 9088400.00│
│所得税 │ 2003500.00│ 1426200.00│ 674600.00│ 2861200.00│ 2021500.00│ 1444700.00│
│净利润 │ 11403900.00│ 7537900.00│ 3844200.00│ 14800600.00│ 11497000.00│ 7643700.00│
│归属母公司净利润 │ 11318400.00│ 7474300.00│ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │106317700.00│133991200.00│165819800.00│121514300.00│142325900.00│ 90312600.00│
│经营活动现金流出 │ 77594400.00│ 98215900.00│108805500.00│103309500.00│100193100.00│ 89869400.00│
│经营活动现金流量净额│ 28723300.00│ 35775300.00│ 57014300.00│ 18204800.00│ 42132800.00│ 443200.00│
│投资活动现金流入 │114560400.00│205712800.00│142034800.00│123519000.00│116504400.00│ 85729300.00│
│资本性支出 │ 2605500.00│ 3016100.00│ 3489200.00│ 2416000.00│ 1912500.00│ 2396400.00│
│投资活动现金流出 │126710900.00│231223500.00│193427400.00│125488700.00│140579700.00│ 92786400.00│
│投资活动现金流量净额│-12150500.00│-25510700.00│-51392600.00│ -1969700.00│-24075300.00│ -7057100.00│
│筹资活动现金流入 │ 20958200.00│ 20761300.00│ 13389700.00│ 44812000.00│ 33383300.00│ 56263600.00│
│筹资活动现金流出 │ 20336600.00│ 28060200.00│ 43092900.00│ 35876100.00│ 54562000.00│ 45218600.00│
│筹资活动现金流量净额│ 621600.00│ -7298900.00│-29703200.00│ 8935900.00│-21178700.00│ 11045000.00│
│汇率变动对现金的影响│ -49800.00│ 216400.00│ 625900.00│ -27460
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