财务分析☆ ◇600036 招商银行 更新日期：2024-07-27◇ 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 │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归属母公司净利润(万)│ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│
│净利润增长率(%) │ -1.96│ 6.22│ 6.52│ 9.12│
│扣非净利润(万) │ 3795900.00│ 14604700.00│ 11355100.00│ 7548800.00│
│营业总收入(万元) │ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│
│总营收同比增长率(%) │ -4.65│ -1.64│ -1.72│ -0.35│
│加权净资产收益率(%) │ 4.02│ 16.22│ 13.04│ 8.78│
│资产负债比率(%) │ 90.23│ 90.16│ 90.43│ 90.82│
│净利润现金含量(%) │ -3.17│ 244.03│ 47.11│ 124.55│
│基本每股收益(元) │ 1.5100│ 5.6300│ 4.4400│ 2.9300│
│每股收益-扣除(元) │ 1.5051│ 5.6100│ 4.5024│ 2.9100│
│每股收益-摊薄(元) │ 1.5098│ 5.8129│ 4.5159│ 3.0036│
│每股资本公积金(元) │ 2.5944│ 2.5944│ 2.5946│ 2.5946│
│每股未分配利润(元) │ 24.0429│ 22.5366│ 22.2318│ 20.7130│
│每股净资产(元) │ 38.4000│ 36.7100│ 35.3600│ 33.9700│
│每股经营现金流量(元)│ -0.0479│ 14.1900│ 2.1272│ 3.7400│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 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) │ 3883900.00│ 13801200.00│ 10692200.00│ 6942000.00│
│归母净利(调整后:万) │ 3883900.00│ 13801200.00│ 10692200.00│ 6942000.00│
│净利润增长率(%) │ 7.82│ 15.08│ 14.21│ 13.52│
│扣非净利润(万) │ 3873100.00│ 13755100.00│ 10659700.00│ 6920100.00│
│营业总收(未调整:万) │ 9063600.00│ 34478300.00│ 26483300.00│ 17909100.00│
│营业总收(调整后:万) │ 9063600.00│ 34478300.00│ 26483300.00│ 17909100.00│
│总营收同比增长率(%) │ -1.47│ 4.08│ 5.34│ 6.13│
│加权净资产收益率(%) │ 4.61│ 17.06│ 13.67│ 9.04│
│资产负债比率(%) │ 90.58│ 90.59│ 90.44│ 90.79│
│净利润现金含量(%) │ -32.49│ 413.11│ 137.01│ 188.16│
│基本每股收益(元) │ 1.5400│ 5.2600│ 4.1500│ 2.6700│
│每股收益-扣除(元) │ 1.5357│ 5.2500│ 4.2267│ 2.6700│
│每股收益-摊薄(元) │ 1.5400│ 5.4723│ 4.2396│ 2.7526│
│每股资本公积金(元) │ 2.5946│ 2.5946│ 2.5946│ 2.6183│
│每股未分配利润(元) │ 21.0782│ 19.5468│ 19.5659│ 18.1069│
│每股净资产(元) │ 34.1300│ 32.7100│ 31.6900│ 30.1700│
│每股经营现金流量(元)│ -0.5003│ 22.6100│ 5.8087│ 5.1800│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 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(%) │ 90.23│ 90.16│ 90.43│ 90.82│
│产权比率 │ 9.29│ 9.24│ 9.53│ 9.98│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 90.58│ 90.59│ 90.44│ 90.79│
│产权比率 │ 9.70│ 9.71│ 9.55│ 9.94│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.01│ 0.03│ 0.03│ 0.02│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.01│ 0.04│ 0.03│ 0.02│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 3.40│ 13.62│ 11.25│ 7.75│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 52.29│ 52.09│ 51.96│ 50.92│
│销售净利率 │ 44.48│ 43.64│ 44.17│ 42.83│
│总资产净利率 │ 0.34│ 1.40│ 1.11│ 0.73│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 3.96│ 14.60│ 11.63│ 7.82│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 51.74│ 47.90│ 48.85│ 46.70│
│销售净利率 │ 43.28│ 40.40│ 40.77│ 39.09│
│总资产净利率 │ 0.38│ 1.44│ 1.14│ 0.74│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -4.65│ -1.64│ -1.72│ -0.35│
│营业利润增长率 │ -3.64│ 6.97│ 4.53│ 8.66│
│净利润增长率 │ -1.96│ 6.22│ 6.52│ 9.12│
│净资产增长率 │ 3.96│ 13.84│ 7.06│ 3.35│
│总资产增长率 │ 4.46│ 8.77│ 5.22│ 5.93│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -1.47│ 4.08│ 5.34│ 6.13│
│营业利润增长率 │ 5.71│ 11.58│ 10.97│ 9.70│
│净利润增长率 │ 7.82│ 15.08│ 14.21│ 13.52│
│净资产增长率 │ 3.76│ 10.10│ 7.08│ 3.41│
│总资产增长率 │ 3.65│ 9.62│ 4.95│ 5.15│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
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 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│净利息收入 │--- │ 21466900.00│ 21823500.00│ -1.63│
│净手续费及佣│--- │ 8410800.00│ 9427500.00│ -10.78│
│金收入 │ │ │ │ │
│其他净收入 │--- │ 4034600.00│ 3227300.00│ 25.01│
│业务及管理费│--- │ 11178600.00│ 11337500.00│ -1.40│
│税金及附加 │--- │ 296300.00│ 300500.00│ -1.40│
│信用减值损失│--- │ 4127800.00│ 5675100.00│ -27.26│
│其他资产减值│--- │ 19100.00│ 81500.00│ -76.56│
│损失 │ │ │ │ │
│其他业务成本│--- │ 624200.00│ 568100.00│ 9.88│
│利润总额 │--- │ 17661800.00│ 16511300.00│ 6.97│
│所得税费用 │--- │ 2861200.00│ 2581900.00│ 10.82│
│净利润 │--- │ 14800600.00│ 13929400.00│ 6.25│
│归属于本行股│--- │ 14660200.00│ 13801200.00│ 6.22│
│东的净利润 │ │ │ │ │
│贷款和垫款总│--- │650886500.00│ 605145900.00│ 7.56│
│额 │ │ │ │ │
│现金、贵金属│--- │ 68482100.00│ 60506800.00│ 13.18│
│及存放中央银│ │ │ │ │
│行款项 │ │ │ │ │
│资产-同业往 │--- │ 55838100.00│ 63030200.00│ -11.41│
│来 │ │ │ │ │
│资产-其他 │--- │ 32379400.00│ 30993100.00│ 4.47│
│资产总额 │本集团贷款和垫款│1102848300.0│ 1013891200.00│ 8.77│
│ │、债券投资等增长│ 0│ │ │
│客户存款 │--- │815543800.00│ 753574200.00│ 8.22│
│负债-同业往 │--- │ 88840800.00│ 95765700.00│ -7.23│
│来 │ │ │ │ │
│向中央银行借│--- │ 37718900.00│ 12943800.00│ 191.41│
│款 │ │ │ │ │
│以公允价值计│--- │ 6140100.00│ 6778000.00│ -9.41│
│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 │--- │ 17476400.00│ 22228800.00│ -21.38│
│负债-其他 │--- │ 28555400.00│ 27176900.00│ 5.07│
│负债总额 │客户存款稳步增长│994275400.00│ 918467400.00│ 8.25│
│经营活动产生│客户存款净增加额│ 35775300.00│ 57014300.00│ -37.25│
│的现金流量净│减少 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│收回投资收到的现│-231223500.0│ -51392600.00│ -349.92│
│的现金流量净│金增加 │ 0│ │ │
│额 │ │ │ │ │
│筹资活动产生│偿还同业存单支付│ -7298900.00│ -29703200.00│ 75.43│
│的现金流量净│的现金减少 │ │ │ │
│额 │ │ │ │ │
│商誉 │--- │ 995400.00│ 999900.00│ -0.45│
│利息收入 │生息资产规模扩张│ 37561000.00│ 35338000.00│ 6.29│
│利息支出 │计息负债规模增长│ 16094100.00│ 13514500.00│ 19.09│
│ │及付息成本率上升│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 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 │ 2822300.00│ 2659000.00│ 2640100.00│ 2629600.00│
│固定资产净额 │ 11383500.00│ 11027700.00│ 10724000.00│ 10607100.00│
│无形资产 │ 688000.00│ 709500.00│ 725100.00│ 746700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │1152022600.0│1102848300.0│1066800900.0│1073983600.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │1039473500.0│994275400.00│964667000.00│975392300.00│
│ │ 0│ │ │ │
│实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│
│资本公积金 │ 6543200.00│ 6543200.00│ 6543500.00│ 6543500.00│
│盈余公积 │ 10873700.00│ 10873700.00│ 9498500.00│ 9498500.00│
│未分配利润 │ 60636100.00│ 56837200.00│ 56068700.00│ 52238300.00│
│少数股东权益 │ 652600.00│ 935900.00│ 910400.00│ 878700.00│
│股东权益合计 │112549100.00│108572900.00│102133900.00│ 98591300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 70002500.00│ 69437300.00│ 69881600.00│ 68635600.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 2475800.00│ 2384400.00│ 2361000.00│ 2420300.00│
│固定资产净额 │ 9947400.00│ 9499800.00│ 9983000.00│ 9377200.00│
│无形资产 │ 767200.00│ 796800.00│ 811000.00│ 833600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │1050875200.0│1013891200.0│970711100.00│972499600.00│
│ │ 0│ 0│ │ │
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │951899000.00│918467400.00│877934400.00│882933000.00│
│实收资本 │ 2522000.00│ 2522000.00│ 2522000.00│ 2522000.00│
│资本公积金 │ 6543500.00│ 6543500.00│ 6543500.00│ 6603400.00│
│盈余公积 │ 9498500.00│ 9498500.00│ 8213700.00│ 8213700.00│
│未分配利润 │ 53159200.00│ 49297100.00│ 49345100.00│ 45665700.00│
│少数股东权益 │ 867500.00│ 873500.00│ 818500.00│ 763400.00│
│股东权益合计 │ 98976200.00│ 95423800.00│ 92776700.00│ 89566600.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 8641700.00│ 33912300.00│ 26027900.00│ 17846000.00│
│营业成本 │ 4123200.00│ 16246000.00│ 12504600.00│ 8758100.00│
│营业税金及附加 │ 78200.00│ 296300.00│ 223500.00│ 151000.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 2450200.00│ 11178600.00│ 7831600.00│ 5187700.00│
│资产减值损失 │ ---│ 19100.00│ 15200.00│ 15000.00│
│公允价值变动净收益 │ 42300.00│ 184600.00│ 133600.00│ 181400.00│
│投资收益 │ 950300.00│ 2217600.00│ 1741000.00│ 1240300.00│
│营业利润 │ 4518500.00│ 17666300.00│ 13523300.00│ 9087900.00│
│营业外收入 │ 1500.00│ 13800.00│ 8700.00│ 7300.00│
│营业外支出 │ 1200.00│ 18300.00│ 13500.00│ 6800.00│
│利润总额 │ 4518800.00│ 17661800.00│ 13518500.00│ 9088400.00│
│所得税 │ 674600.00│ 2861200.00│ 2021500.00│ 1444700.00│
│净利润 │ 3844200.00│ 14800600.00│ 11497000.00│ 7643700.00│
│归属母公司净利润 │ 3807700.00│ 14660200.00│ 11389000.00│ 7575200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 9063600.00│ 34478300.00│ 26483300.00│ 17909100.00│
│营业成本 │ 4374400.00│ 17962700.00│ 13545800.00│ 9545300.00│
│营业税金及附加 │ 79300.00│ 300500.00│ 229800.00│ 156900.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 2500300.00│ 11337500.00│ 7828900.00│ 4971000.00│
│资产减值损失 │ ---│ 81500.00│ 52200.00│ ---│
│公允价值变动净收益 │ -9300.00│ -267500.00│ -9700.00│ -155800.00│
│投资收益 │ 657100.00│ 2053800.00│ 1589200.00│ 1245800.00│
│营业利润 │ 4689200.00│ 16515600.00│ 12937500.00│ 8363800.00│
│营业外收入 │ 1800.00│ 17000.00│ 9100.00│ 5000.00│
│营业外支出 │ 2900.00│ 21300.00│ 8200.00│ 6400.00│
│利润总额 │ 4688100.00│ 16511300.00│ 12938400.00│ 8362400.00│
│所得税 │ 765500.00│ 2581900.00│ 2140500.00│ 1362200.00│
│净利润 │ 3922600.00│ 13929400.00│ 10797900.00│ 7000200.00│
│归属母公司净利润 │ 3883900.00│ 13801200.00│ 10692200.00│ 6942000.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 57067000.00│133991200.00│ 91771300.00│ 75701200.00│
│经营活动现金流出 │ 57187800.00│ 98215900.00│ 86406500.00│ 66266000.00│
│经营活动现金流量净额│ -120800.00│ 35775300.00│ 5364800.00│ 9435200.00│
│投资活动现金流入 │ 54513400.00│205712800.00│ 99882400.00│ 95458300.00│
│资本性支出 │ 1097100.00│ 3016100.00│ 2061700.00│ 1538300.00│
│投资活动现金流出 │ 54401500.00│231223500.00│119077800.00│107149000.00│
│投资活动现金流量净额│ 111900.00│-25510700.00│-19195400.00│-11690700.00│
│筹资活动现金流入 │ 17513200.00│ 20761300.00│ 13923300.00│ 10064500.00│
│筹资活动现金流出 │ 4517800.00│ 28060200.00│ 17529300.00│ 6387700.00│
│筹资活动现金流量净额│ 12995400.00│ -7298900.00│ -3606000.00│ 3676800.00│
│汇率变动对现金的影响│ 19500.00│ 216400.00│ 580800.00│ 363600.00│
│现金及等价物净增加额│ 13006000.00│ 3182100.00│-16855800.00│ 1784900.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-03-31│ 2022-12-31│ 2022-09-30│ 2022-06-30│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 47302200.00│165819800.00│117412000.00│ 89425800.00│
│经营活动现金流出 │ 48564000.00│108805500.00│102762600.00│ 76363400.00│
│经营活动现金流量净额│ -1261800.00│ 57014300.00│ 14649400.00│ 13062400.00│
│投资活动现金流入 │ 36661000.00│142034800.00│ 64955600.00│ 51600800.00│
│资本性支出 │ 931300.00│ 3489200.00│ 2532600.00│ 2213900.00│
│投资活动现金流出 │ 45848500.00│193427400.00│ 92275200.00│ 76709500.00│
│投资活动现金流量净额│ -9187500.00│-51392600.00│-27319600.00│-25108700.00│
│筹资活动现金流入 │ 9565800.00│ 13389700.00│ 6720300.00│ 3858800.00│
│筹资活动现金流出 │ 5171400.00│ 43092900.00│ 33707500.00│ 16598800.00│
│筹资活动现金流量净额│ 4394400.00│-29703200.00│-26987200.00│-12740000.00│
│汇率变动对现金的影响│ -170900.00│ 625900.00│ 811300.00│ 548200.00│
│现金及等价物净增加额│ -6225800.00│-23455600.00│-38846100.00│-24238100.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 9063600.00│ 26.73│ 3883900.00│ 26.49│
│二季报 │ 8782400.00│ 25.90│ 3691300.00│ 25.18│
│三季报 │ 8181900.00│ 24.13│ 3813800.00│ 26.01│
│四季报 │ 7884400.00│ 23.25│ 3271200.00│ 22.31│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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│
└──────┴───────┴───────┴───────┴───────┘
〖免责条款〗
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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
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