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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:2024-10-12◇ 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 │ 2024-06-30│ 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)│ 7474300.00│ 14660200.00│ 13801200.00│ 11992200.00│ 9734200.00│ 9286700.00│ │净利润增长率(%) │ -1.33│ 6.22│ 15.08│ 23.20│ 4.82│ 15.28│ │扣非净利润(万) │ 7462400.00│ 14604700.00│ 13755100.00│ 11943000.00│ 9717800.00│ 9217800.00│ │营业总收入(万元) │ 17294500.00│ 33912300.00│ 34478300.00│ 33125300.00│ 29048200.00│ 26970300.00│ │总营收同比增长率(%) │ -3.09│ -1.64│ 4.08│ 14.04│ 7.70│ 8.51│ │加权净资产收益率(%) │ 7.72│ 16.22│ 17.06│ 16.96│ 15.73│ 16.84│ │资产负债比率(%) │ 90.35│ 90.16│ 90.59│ 90.64│ 91.27│ 91.67│ │净利润现金含量(%) │ 144.74│ 244.03│ 413.11│ 151.81│ 432.83│ 4.77│ │基本每股收益(元) │ 2.8900│ 5.6300│ 5.2600│ 4.6100│ 3.7900│ 3.6200│ │每股收益-扣除(元) │ 2.8800│ 5.6100│ 5.2500│ 4.5900│ 3.7900│ 3.5900│ │每股收益-摊薄(元) │ 2.9636│ 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) │ 23.4554│ 22.5366│ 19.5468│ 16.9941│ 14.6814│ 12.7522│ │每股净资产(元) │ 38.0560│ 36.7100│ 32.7100│ 29.0100│ 25.3648│ 22.8882│ │每股经营现金流量(元)│ 4.2900│ 14.1900│ 22.6100│ 7.2200│ 16.7062│ 0.1757│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │审计意见 │ 未经审计│ 未经审计│ 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) │ 7474300.00│ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│ 3883900.00│ │归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 7575200.00│ 3883900.00│ │净利润增长率(%) │ -1.33│ -1.96│ 6.22│ 6.52│ 9.12│ 7.82│ │扣非净利润(万) │ 7462400.00│ 3795900.00│ 14604700.00│ 11355100.00│ 7548800.00│ 3873100.00│ │营业总收(未调整:万) │ 17294500.00│ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│ 9063600.00│ │营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 17846000.00│ 9063600.00│ │总营收同比增长率(%) │ -3.09│ -4.65│ -1.64│ -1.72│ -0.35│ -1.47│ │加权净资产收益率(%) │ 7.72│ 4.02│ 16.22│ 13.04│ 8.78│ 4.61│ │资产负债比率(%) │ 90.35│ 90.23│ 90.16│ 90.43│ 90.82│ 90.58│ │净利润现金含量(%) │ 144.74│ -3.17│ 244.03│ 47.11│ 124.55│ -32.49│ │基本每股收益(元) │ 2.8900│ 1.5100│ 5.6300│ 4.4400│ 2.9300│ 1.5400│ │每股收益-扣除(元) │ 2.8800│ 1.5051│ 5.6100│ 4.5024│ 2.9100│ 1.5357│ │每股收益-摊薄(元) │ 2.9636│ 1.5098│ 5.8129│ 4.5159│ 3.0036│ 1.5400│ │每股资本公积金(元) │ 2.5944│ 2.5944│ 2.5944│ 2.5946│ 2.5946│ 2.5946│ │每股未分配利润(元) │ 23.4554│ 24.0429│ 22.5366│ 22.2318│ 20.7130│ 21.0782│ │每股净资产(元) │ 38.0560│ 38.4000│ 36.7100│ 35.3600│ 33.9700│ 34.1300│ │每股经营现金流量(元)│ 4.2900│ -0.0479│ 14.1900│ 2.1272│ 3.7400│ -0.5003│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2024-06-30│ 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(%) │ 90.35│ 90.16│ 90.59│ 90.64│ 91.27│ 91.67│ │产权比率 │ 9.42│ 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 │ 2024-06-30│ 2024-03-31│ 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(%) │ 90.35│ 90.23│ 90.16│ 90.43│ 90.82│ 90.58│ │产权比率 │ 9.42│ 9.29│ 9.24│ 9.53│ 9.98│ 9.70│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2024-06-30│ 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 │ 1.52│ 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 │ 2024-06-30│ 2024-03-31│ 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 │ 1.52│ 0.77│ 3.24│ 2.57│ 1.78│ 0.93│ │总资产周转率 │ 0.02│ 0.01│ 0.03│ 0.03│ 0.02│ 0.01│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【4.盈利能力指标】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 6.73│ 13.62│ 14.60│ 13.96│ 13.45│ 15.19│ │销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│ │营业利润率 │ 51.85│ 52.09│ 47.90│ 44.68│ 42.22│ 43.40│ │销售净利率 │ 43.59│ 43.64│ 40.40│ 36.48│ 33.72│ 34.64│ │总资产净利率 │ 0.67│ 1.40│ 1.44│ 1.37│ 1.24│ 1.32│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 6.73│ 3.40│ 13.62│ 11.25│ 7.75│ 3.96│ │销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│ │营业利润率 │ 51.85│ 52.29│ 52.09│ 51.96│ 50.92│ 51.74│ │销售净利率 │ 43.59│ 44.48│ 43.64│ 44.17│ 42.83│ 43.28│ │总资产净利率 │ 0.67│ 0.34│ 1.40│ 1.11│ 0.73│ 0.38│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -3.09│ -1.64│ 4.08│ 14.04│ 7.70│ 8.51│ │营业利润增长率 │ -1.34│ 6.97│ 11.58│ 20.69│ 4.78│ 9.79│ │净利润增长率 │ -1.33│ 6.22│ 15.08│ 23.20│ 4.82│ 15.28│ │净资产增长率 │ 3.14│ 13.84│ 10.10│ 18.65│ 18.40│ 13.18│ │总资产增长率 │ 4.95│ 8.77│ 9.62│ 10.62│ 12.73│ 9.95│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -3.09│ -4.65│ -1.64│ -1.72│ -0.35│ -1.47│ │营业利润增长率 │ -1.34│ -3.64│ 6.97│ 4.53│ 8.66│ 5.71│ │净利润增长率 │ -1.33│ -1.96│ 6.22│ 6.52│ 9.12│ 7.82│ │净资产增长率 │ 3.14│ 3.96│ 13.84│ 7.06│ 3.34│ 3.76│ │总资产增长率 │ 4.95│ 4.46│ 8.77│ 5.22│ 5.93│ 3.65│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 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 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2024-03-31 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │其他净收入 │债券和基金投资的│ 1421300.00│ 1014800.00│ 40.06│ │ │收益增加 │ │ │ │ │资产总额 │本集团贷款和垫款│1152022600.0│ 1102848300.00│ 4.46│ │ │、存放中央银行款│ 0│ │ │ │ │项等增长 │ │ │ │ │负债总额 │客户存款增长 │1039473500.0│ 994275400.00│ 4.55│ │ │ │ 0│ │ │ │其他综合收益│以公允价值计量且│ 2117800.00│ 1668200.00│ 26.95│ │ │其变动计入其他综│ │ │ │ │ │合收益的债券投资│ │ │ │ │ │估值增加 │ │ │ │ │经营活动产生│同业和其他金融机│ -120800.00│ -1261800.00│ 90.43│ │的现金流量净│构存放款项及客户│ │ │ │ │额 │存款现金流入同比│ │ │ │ │ │增加 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │货币资金 │ 73453800.00│ 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 │ 2899600.00│ 2659000.00│ 2384400.00│ 2365400.00│ 1492200.00│ 1078400.00│ │固定资产净额 │ 11689700.00│ 11027700.00│ 9499800.00│ 7902100.00│ 6815300.00│ 6526900.00│ │无形资产 │ 667200.00│ 709500.00│ 796800.00│ 880200.00│ 971100.00│ 971300.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│ │资产总计 │1157478300.0│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 │1045775800.0│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 │ 59154500.00│ 56837200.00│ 49297100.00│ 42859200.00│ 37026500.00│ 32161000.00│ │少数股东权益 │ 681200.00│ 935900.00│ 873500.00│ 693600.00│ 660400.00│ 640600.00│ │股东权益合计 │111702500.00│108572900.00│ 95423800.00│ 86568100.00│ 73035400.00│ 61770700.00│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │货币资金 │ 73453800.00│ 90576700.00│ 78357100.00│ 67765800.00│ 70866800.00│ 70002500.00│ │存货 │ ---│ ---│ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│ │长期股权投资 │ 2899600.00│ 2822300.00│ 2659000.00│ 2640100.00│ 2629600.00│ 2475800.00│ │固定资产净额 │ 11689700.00│ 11383500.00│ 11027700.00│ 10724000.00│ 10607100.00│ 9947400.00│ │无形资产 │ 667200.00│ 688000.00│ 709500.00│ 725100.00│ 746700.00│ 767200.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│ │资产总计 │1157478300.0│1152022600.0│1102848300.0│1066800900.0│1073983600.0│1050875200.0│ │ │ 0│ 0│ 0│ 0│ 0│ 0│ │流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│ │负债合计 │1045775800.0│1039473500.0│994275400.00│964667000.00│975392300.00│951899000.00│ │ │ 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│ 6543500.00│ 6543500.00│ 6543500.00│ │盈余公积 │ 10873700.00│ 10873700.00│ 10873700.00│ 9498500.00│ 9498500.00│ 9498500.00│ │未分配利润 │ 59154500.00│ 60636100.00│ 56837200.00│ 56068700.00│ 52238300.00│ 53159200.00│ │少数股东权益 │ 681200.00│ 652600.00│ 935900.00│ 910400.00│ 878700.00│ 867500.00│ │股东权益合计 │111702500.00│112549100.00│108572900.00│102133900.00│ 98591300.00│ 98976200.00│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │营业收入 │ 17294500.00│ 33912300.00│ 34478300.00│ 33125300.00│ 29048200.00│ 26970300.00│ │营业成本 │ 8328100.00│ 16246000.00│ 17962700.00│ 18323400.00│ 16783900.00│ 15265600.00│ │营业税金及附加 │ 150700.00│ 296300.00│ 300500.00│ 277200.00│ 247800.00│ 234800.00│ │销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│ │管理费用 │ 5143800.00│ 11178600.00│ 11337500.00│ 10972700.00│ 9674500.00│ 8654100.00│ │资产减值损失 │ 800.00│ 19100.00│ 81500.00│ 39300.00│ 15400.00│ 9300.00│ │公允价值变动净收益 │ 228600.00│ 184600.00│ -267500.00│ 9200.00│ -166000.00│ 38400.00│ │投资收益 │ 1949900.00│ 2217600.00│ 2053800.00│ 2185200.00│ 1916200.00│ 1577100.00│ │营业利润 │ 8966400.00│ 17666300.00│ 16515600.00│ 14801900.00│ 12264300.00│ 11704700.00│ │营业外收入 │ 1900.00│ 13800.00│ 17000.00│ 31800.00│ 28000.00│ 31700.00│ │营业外支出 │ 4200.00│ 18300.00│ 21300.00│ 16400.00│ 48300.00│ 23200.00│ │利润总额 │ 8964100.00│ 17661800.00│ 16511300.00│ 14817300.00│ 12244000.00│ 11713200.00│ │所得税 │ 1426200.00│ 2861200.00│ 2581900.00│ 2733900.00│ 2448100.00│ 2370900.00│ │净利润 │ 7537900.00│ 14800600.00│ 13929400.00│ 12083400.00│ 9795900.00│ 9342300.00│ │归属母公司净利润 │ 7474300.00│ 14660200.00│ 13801200.00│ 11992200.00│ 9734200.00│ 9286700.00│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │营业收入 │ 17294500.00│ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│ 9063600.00│ │营业成本 │ 8328100.00│ 4123200.00│ 16246000.00│ 12504600.00│ 8758100.00│ 4374400.00│ │营业税金及附加 │ 150700.00│ 78200.00│ 296300.00│ 223500.00│ 151000.00│ 79300.00│ │销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│ │管理费用 │ 5143800.00│ 2450200.00│ 11178600.00│ 7831600.00│ 5187700.00│ 2500300.00│ │资产减值损失 │ 800.00│ ---│ 19100.00│ 15200.00│ 15000.00│ ---│ │公允价值变动净收益 │ 228600.00│ 42300.00│ 184600.00│ 133600.00│ 181400.00│ -9300.00│ │投资收益 │ 1949900.00│ 950300.00│ 2217600.00│ 1741000.00│ 1240300.00│ 657100.00│ │营业利润 │ 8966400.00│ 4518500.00│ 17666300.00│ 13523300.00│ 9087900.00│ 4689200.00│ │营业外收入 │ 1900.00│ 1500.00│ 13800.00│ 8700.00│ 7300.00│ 1800.00│ │营业外支出 │ 4200.00│ 1200.00│ 18300.00│ 13500.00│ 6800.00│ 2900.00│ │利润总额 │ 8964100.00│ 4518800.00│ 17661800.00│ 13518500.00│ 9088400.00│ 4688100.00│ │所得税 │ 1426200.00│ 674600.00│ 2861200.00│ 2021500.00│ 1444700.00│ 765500.00│ │净利润 │ 7537900.00│ 3844200.00│ 14800600.00│ 11497000.00│ 7643700.00│ 3922600.00│ │归属母公司净利润 │ 7474300.00│ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│ 3883900.00│ └──────────┴──────┴──────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│ ├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 76734300.00│133991200.00│165819800.00│121514300.00│142325900.00│ 90312600.00│ │经营活动现金流出 │ 65916300.00│ 98215900.00│108805500.00│103309500.00│100193100.00│ 89869400.00│ │经营活动现金流量净额│ 10818000.00│ 35775300.00│ 57014300.00│ 18204800.00│ 42132800.00│ 443200.00│ │投资活动现金流入 │105513700.00│205712800.00│142034800.00│123519000.00│116504400.00│ 85729300.00│ │资本性支出 │ 1857500.00│ 3016100.00│ 3489200.00│ 2416000.00│ 1912500.00│ 2396400.00│ │投资活动现金流出 │111015900.00│231223500.00│193427400.00│125488700.00│140579700.00│ 92786400.00│ │投资活动现金流量净额│ -5502200.00│-25510700.00│-51392600.00│ -1969700.00│-24075300.00│ -7057100.00│ │筹资活动现金流入 │ 18640500.00│ 20761300.00│ 13389700.00│ 44812000.

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