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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:2024-02-24◇ 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 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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)│ 11389000.00│ 7575200.00│ 3883900.00│ 13801200.00│ │净利润增长率(%) │ 6.52│ 9.12│ 7.82│ 15.08│ │扣非净利润(万) │ 11355100.00│ 7548800.00│ 3873100.00│ 13755100.00│ │营业总收入(万元) │ 26027900.00│ 17846000.00│ 9063600.00│ 34478300.00│ │总营收同比增长率(%) │ -1.72│ -0.35│ -1.47│ 4.08│ │加权净资产收益率(%) │ 13.04│ 8.78│ 4.61│ 17.06│ │资产负债比率(%) │ 90.43│ 90.82│ 90.58│ 90.59│ │净利润现金含量(%) │ 47.11│ 124.55│ -32.49│ 413.11│ │基本每股收益(元) │ 4.4400│ 2.9300│ 1.5400│ 5.2600│ │每股收益-扣除(元) │ 4.5024│ 2.9100│ 1.5357│ 5.2500│ │每股收益-摊薄(元) │ 4.5159│ 3.0036│ 1.5400│ 5.4723│ │每股资本公积金(元) │ 2.5946│ 2.5946│ 2.5946│ 2.5946│ │每股未分配利润(元) │ 22.2318│ 20.7130│ 21.0782│ 19.5468│ │每股净资产(元) │ 35.3600│ 33.9700│ 34.1300│ 32.7100│ │每股经营现金流量(元)│ 2.1272│ 3.7400│ -0.5003│ 22.6100│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │财务指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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) │ 10692200.00│ 6942000.00│ 3602200.00│ 11992200.00│ │归母净利(调整后:万) │ 10692200.00│ 6942000.00│ 3602200.00│ 11992200.00│ │净利润增长率(%) │ 14.21│ 13.52│ 12.52│ 23.20│ │扣非净利润(万) │ 10659700.00│ 6920100.00│ 3583900.00│ 11943000.00│ │营业总收(未调整:万) │ 26483300.00│ 17909100.00│ 9199000.00│ 33125300.00│ │营业总收(调整后:万) │ 26483300.00│ 17909100.00│ 9199000.00│ 33125300.00│ │总营收同比增长率(%) │ 5.34│ 6.13│ 8.54│ 14.04│ │加权净资产收益率(%) │ 13.67│ 9.04│ 4.81│ 16.96│ │资产负债比率(%) │ 90.44│ 90.79│ 90.43│ 90.64│ │净利润现金含量(%) │ 137.01│ 188.16│ 15.41│ 151.81│ │基本每股收益(元) │ 4.1500│ 2.6700│ 1.4300│ 4.6100│ │每股收益-扣除(元) │ 4.2267│ 2.6700│ 1.4211│ 4.5900│ │每股收益-摊薄(元) │ 4.2396│ 2.7526│ 1.4283│ 4.7550│ │每股资本公积金(元) │ 2.5946│ 2.6183│ 2.6774│ 2.6774│ │每股未分配利润(元) │ 19.5659│ 18.1069│ 18.3921│ 16.9941│ │每股净资产(元) │ 31.6900│ 30.1700│ 30.3900│ 29.0100│ │每股经营现金流量(元)│ 5.8087│ 5.1800│ 0.2201│ 7.2200│ └──────────┴──────┴──────┴──────┴──────┘ 【2.偿债能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 90.43│ 90.82│ 90.58│ 90.59│ │产权比率 │ 9.53│ 9.98│ 9.70│ 9.71│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │偿债能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │流动比率 │ ---│ ---│ ---│ ---│ │速动比率 │ ---│ ---│ ---│ ---│ │资产负债比率(%) │ 90.44│ 90.79│ 90.43│ 90.64│ │产权比率 │ 9.55│ 9.94│ 9.53│ 9.76│ │现金流比率%-短期债务│ ---│ ---│ ---│ ---│ └──────────┴──────┴──────┴──────┴──────┘ 【3.营运能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │营运能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │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(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 11.25│ 7.75│ 3.96│ 14.60│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 51.96│ 50.92│ 51.74│ 47.90│ │销售净利率 │ 44.17│ 42.83│ 43.28│ 40.40│ │总资产净利率 │ 1.10│ 0.73│ 0.38│ 1.42│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 11.63│ 7.82│ 4.03│ 13.96│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 48.85│ 46.70│ 48.22│ 44.68│ │销售净利率 │ 40.77│ 39.09│ 39.47│ 36.48│ │总资产净利率 │ 1.13│ 0.73│ 0.39│ 1.36│ └──────────┴──────┴──────┴──────┴──────┘ 【5.成长能力指标】 ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ -1.72│ -0.35│ -1.47│ 4.08│ │营业利润增长率 │ 4.53│ 8.66│ 5.71│ 11.58│ │净利润增长率 │ 6.52│ 9.12│ 7.82│ 15.08│ │净资产增长率 │ 7.06│ 3.35│ 3.76│ 10.10│ │总资产增长率 │ 5.22│ 5.93│ 3.65│ 9.62│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │成长能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入增长率 │ 5.34│ 6.13│ 8.54│ 14.04│ │营业利润增长率 │ 10.97│ 9.70│ 10.90│ 20.69│ │净利润增长率 │ 14.21│ 13.52│ 12.52│ 23.20│ │净资产增长率 │ 7.08│ 3.41│ 4.05│ 18.65│ │总资产增长率 │ 4.95│ 5.15│ 1.80│ 10.62│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 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│客户存款净增加额│ 5364800.00│ 14649400.00│ -63.38│ │的现金流量净│同比减少 │ │ │ │ │额 │ │ │ │ │ │资产总额 │本集团贷款和垫款│1066800900.0│ 1013891200.00│ 5.22│ │ │、金融投资等增长│ 0│ │ │ │负债总额 │客户存款增长 │964667000.00│ 918467400.00│ 5.03│ │其他综合收益│以公允价值计量且│ 1262600.00│ 1397500.00│ -9.65│ │ │其变动计入其他综│ │ │ │ │ │合收益的债券投资│ │ │ │ │ │估值下降 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2023-06-30 ┌──────┬────────┬──────┬────────┬──────┐ │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 │--- │ 10899600.00│ 10769200.00│ 1.21│ │净手续费及佣│--- │ 4709100.00│ 5340500.00│ -11.82│ │金收入 │ │ │ │ │ │其他净收入 │--- │ 2237300.00│ 1799400.00│ 24.34│ │业务及管理费│--- │ -5187700.00│ -4971000.00│ -4.36│ │税金及附加 │--- │ -151000.00│ -156900.00│ 3.76│ │信用减值损失│--- │ -3105900.00│ -4147700.00│ 25.12│ │其他资产减值│--- │ -15000.00│ ---│ ---│ │损失 │ │ │ │ │ │其他业务成本│--- │ -298500.00│ -269700.00│ -10.68│ │营业外收支净│--- │ 500.00│ -1400.00│ 135.71│ │额 │ │ │ │ │ │利润总额 │--- │ 9088400.00│ 8362400.00│ 8.68│ │所得税费用 │--- │ -1444700.00│ -1362200.00│ -6.06│ │净利润 │--- │ 7643700.00│ 7000200.00│ 9.19│ │归属于本行股│--- │ 7575200.00│ 6942000.00│ 9.12│ │东的净利润 │ │ │ │ │ │贷款和垫款总│--- │635543900.00│ 605145900.00│ 5.02│ │额 │ │ │ │ │ │贷款损失准备│--- │-26902400.00│ -25491300.00│ -5.54│ │贷款和垫款净│--- │608641500.00│ 579654600.00│ 5.00│ │额 │ │ │ │ │ │投资证券及其│--- │301658900.00│ 278706600.00│ 8.24│ │他金融资产 │ │ │ │ │ │现金、贵金属│--- │ 59281200.00│ 60506800.00│ -2.03│ │及存放中央银│ │ │ │ │ │行款项 │ │ │ │ │ │资产-同业往 │--- │ 70923000.00│ 63030200.00│ 12.52│ │来 │ │ │ │ │ │商誉 │--- │ 995400.00│ 999900.00│ -0.45│ │资产-其他 │--- │ 32483600.00│ 30993100.00│ 4.81│ │资产总额 │本集团贷款和垫款│1073983600.0│ 1013891200.00│ 5.93│ │ │、金融投资增长 │ 0│ │ │ │客户存款 │--- │803023200.00│ 753574200.00│ 6.56│ │负债-同业往 │--- │ 89903600.00│ 95765700.00│ -6.12│ │来 │ │ │ │ │ │向中央银行借│--- │ 15737200.00│ 12943800.00│ 21.58│ │款 │ │ │ │ │ │以公允价值计│--- │ 7409200.00│ 6778000.00│ 9.31│ │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 │--- │ 26393400.00│ 22228800.00│ 18.74│ │负债-其他 │--- │ 32925700.00│ 27176900.00│ 21.15│ │负债总额 │客户存款规模较上│975392300.00│ 918467400.00│ 6.20│ │ │年末稳步增长 │ │ │ │ │经营活动产生│客户存款净增加额│ 9435200.00│ 13062400.00│ -27.77│ │的现金流量净│减少 │ │ │ │ │额 │ │ │ │ │ │投资活动产生│收回投资收到的现│-11690700.00│ -25108700.00│ 53.44│ │的现金流量净│金增加 │ │ │ │ │额 │ │ │ │ │ │筹资活动产生│偿还同业存单支付│ 3676800.00│ -12740000.00│ 128.86│ │的现金流量净│的现金减少 │ │ │ │ │额 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【7.资产负债表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 67765800.00│ 70866800.00│ 70002500.00│ 69437300.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 2640100.00│ 2629600.00│ 2475800.00│ 2384400.00│ │固定资产净额 │ 10724000.00│ 10607100.00│ 9947400.00│ 9499800.00│ │无形资产 │ 725100.00│ 746700.00│ 767200.00│ 796800.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │1066800900.0│1073983600.0│1050875200.0│1013891200.0│ │ │ 0│ 0│ 0│ 0│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │964667000.00│975392300.00│951899000.00│918467400.00│ │实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ │资本公积金 │ 6543500.00│ 6543500.00│ 6543500.00│ 6543500.00│ │盈余公积 │ 9498500.00│ 9498500.00│ 9498500.00│ 9498500.00│ │未分配利润 │ 56068700.00│ 52238300.00│ 53159200.00│ 49297100.00│ │少数股东权益 │ 910400.00│ 878700.00│ 867500.00│ 873500.00│ │股东权益合计 │102133900.00│ 98591300.00│ 98976200.00│ 95423800.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 69881600.00│ 68635600.00│ 73577000.00│ 64755800.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 2361000.00│ 2420300.00│ 2356100.00│ 2365400.00│ │固定资产净额 │ 9983000.00│ 9377200.00│ 8796500.00│ 7902100.00│ │无形资产 │ 811000.00│ 833600.00│ 851400.00│ 880200.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │970711100.00│972499600.00│941537900.00│924902100.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │877934400.00│882933000.00│851464500.00│838334000.00│ │实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│ │资本公积金 │ 6543500.00│ 6603400.00│ 6752300.00│ 6752300.00│ │盈余公积 │ 8213700.00│ 8213700.00│ 8213700.00│ 8213700.00│ │未分配利润 │ 49345100.00│ 45665700.00│ 46384900.00│ 42859200.00│ │少数股东权益 │ 818500.00│ 763400.00│ 724000.00│ 693600.00│ │股东权益合计 │ 92776700.00│ 89566600.00│ 90073400.00│ 86568100.00│ └──────────┴──────┴──────┴──────┴──────┘ 【8.利润表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 26027900.00│ 17846000.00│ 9063600.00│ 34478300.00│ │营业成本 │ 12504600.00│ 8758100.00│ 4374400.00│ 17962700.00│ │营业税金及附加 │ 223500.00│ 151000.00│ 79300.00│ 300500.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 7831600.00│ 5187700.00│ 2500300.00│ 11337500.00│ │资产减值损失 │ 15200.00│ 15000.00│ ---│ 81500.00│ │公允价值变动净收益 │ 133600.00│ 181400.00│ -9300.00│ -267500.00│ │投资收益 │ 1741000.00│ 1240300.00│ 657100.00│ 2053800.00│ │营业利润 │ 13523300.00│ 9087900.00│ 4689200.00│ 16515600.00│ │营业外收入 │ 8700.00│ 7300.00│ 1800.00│ 17000.00│ │营业外支出 │ 13500.00│ 6800.00│ 2900.00│ 21300.00│ │利润总额 │ 13518500.00│ 9088400.00│ 4688100.00│ 16511300.00│ │所得税 │ 2021500.00│ 1444700.00│ 765500.00│ 2581900.00│ │净利润 │ 11497000.00│ 7643700.00│ 3922600.00│ 13929400.00│ │归属母公司净利润 │ 11389000.00│ 7575200.00│ 3883900.00│ 13801200.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 26483300.00│ 17909100.00│ 9199000.00│ 33125300.00│ │营业成本 │ 13545800.00│ 9545300.00│ 4763200.00│ 18323400.00│ │营业税金及附加 │ 229800.00│ 156900.00│ 83400.00│ 277200.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 7828900.00│ 4971000.00│ 2401300.00│ 10972700.00│ │资产减值损失 │ 52200.00│ ---│ ---│ 39300.00│ │公允价值变动净收益 │ -9700.00│ -155800.00│ -277400.00│ 9200.00│ │投资收益 │ 1589200.00│ 1245800.00│ 779300.00│ 2185200.00│ │营业利润 │ 12937500.00│ 8363800.00│ 4435800.00│ 14801900.00│ │营业外收入 │ 9100.00│ 5000.00│ 1600.00│ 31800.00│ │营业外支出 │ 8200.00│ 6400.00│ 700.00│ 16400.00│ │利润总额 │ 12938400.00│ 8362400.00│ 4436700.00│ 14817300.00│ │所得税 │ 2140500.00│ 1362200.00│ 805800.00│ 2733900.00│ │净利润 │ 10797900.00│ 7000200.00│ 3630900.00│ 12083400.00│ │归属母公司净利润 │ 10692200.00│ 6942000.00│ 3602200.00│ 11992200.00│ └──────────┴──────┴──────┴──────┴──────┘ 【9.现金流量表摘要】 ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │ 91771300.00│ 75701200.00│ 47302200.00│165819800.00│ │经营活动现金流出 │ 86406500.00│ 66266000.00│ 48564000.00│108805500.00│ │经营活动现金流量净额│ 5364800.00│ 9435200.00│ -1261800.00│ 57014300.00│ │投资活动现金流入 │ 99882400.00│ 95458300.00│ 36661000.00│142034800.00│ │资本性支出 │ 2061700.00│ 1538300.00│ 931300.00│ 3489200.00│ │投资活动现金流出 │119077800.00│107149000.00│ 45848500.00│193427400.00│ │投资活动现金流量净额│-19195400.00│-11690700.00│ -9187500.00│-51392600.00│ │筹资活动现金流入 │ 13923300.00│ 10064500.00│ 9565800.00│ 13389700.00│ │筹资活动现金流出 │ 17529300.00│ 6387700.00│ 5171400.00│ 43092900.00│ │筹资活动现金流量净额│ -3606000.00│ 3676800.00│ 4394400.00│-29703200.00│ │汇率变动对现金的影响│ 580800.00│ 363600.00│ -170900.00│ 625900.00│ │现金及等价物净增加额│-16855800.00│ 1784900.00│ -6225800.00│-23455600.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │现金流量指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │经营活动现金流入 │117412000.00│ 89425800.00│ 50903600.00│121514300.00│ │经营活动现金流出 │102762600.00│ 76363400.00│ 50348500.00│103309500.00│ │经营活动现金流量净额│ 14649400.00│ 13062400.00│ 555100.00│ 18204800.00│ │投资活动现金流入 │ 64955600.00│ 51600800.00│ 13348600.00│123519000.00│ │资本性支出 │ 2532600.00│ 2213900.00│ 901300.00│ 2416000.00│ │投资活动现金流出 │ 92275200.00│ 76709500.00│ 29687600.00│125488700.00│ │投资活动现金流量净额│-27319600.00│-25108700.00│-16339000.00│ -1969700.00│ │筹资活动现金流入 │ 6720300.00│ 3858800.00│ 2944500.00│ 44812000.00│ │筹资活动现金流出 │ 33707500.00│ 16598800.00│ 9421100.00│ 35876100.00│ │筹资活动现金流量净额│-26987200.00│-12740000.00│ -6476600.00│ 8935900.00│ │汇率变动对现金的影响│ 811300.00│ 548200.00│ -72600.00│ -274600.00│ │现金及等价物净增加额│-38846100.00│-24238100.00│-22333100.00│ 24896400.00│ └──────────┴──────┴──────┴──────┴──────┘ 【10.环比分析】 ┌──────┬───────┬───────┬───────┬───────┐ │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 │ 9199000.00│ 26.68│ 3602200.00│ 26.10│ │二季报 │ 8710100.00│ 25.26│ 3339800.00│ 24.20│ │三季报 │ 8574200.00│ 24.87│ 3750200.00│ 27.17│ │四季报 │ 7995000.00│ 23.19│ 3109000.00│ 22.53│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │2021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 │ 8475100.00│ 25.58│ 3201500.00│ 26.70│ │二季报 │ 8399800.00│ 25.36│ 2913500.00│ 24.29│ │三季报 │ 8266100.00│ 24.95│ 3246500.00│ 27.07│ │四季报 │ 7984300.00│ 24.10│ 2630700.00│ 21.94│ └──────┴───────┴───────┴───────┴───────┘ 〖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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