财务分析☆ ◇600036 招商银行 更新日期：2021-04-18◇ 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 │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归属母公司净利润(万)│ 9734200.00│ 7660300.00│ 4978800.00│ 2779500.00│
│净利润增长率(%) │ 4.82│ -0.82│ -1.63│ 10.12│
│扣非净利润(万) │ 9717800.00│ 7647100.00│ 4973300.00│ 2791600.00│
│营业总收入(万元) │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│总营收同比增长率(%) │ 7.70│ 6.60│ 7.27│ 11.44│
│加权净资产收益率(%) │ 15.73│ 12.75│ 8.47│ 4.69│
│资产负债比率(%) │ 91.27│ 91.30│ 92.04│ 91.65│
│净利润现金含量(%) │ 432.83│ 286.97│ 510.67│ 313.53│
│基本每股收益(元) │ 3.7900│ 3.0200│ 1.9700│ 1.1000│
│每股收益-扣除(元) │ 3.7900│ 3.0322│ 1.9700│ 1.1100│
│每股收益-摊薄(元) │ 3.8597│ 3.0374│ 1.9742│ 1.1021│
│每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│
│每股未分配利润(元) │ 14.6815│ 14.5992│ 13.5545│ 13.8472│
│每股净资产(元) │ 25.3648│ 24.5500│ 23.7299│ 24.1067│
│每股经营现金流量(元)│ 16.7062│ 8.7165│ 10.0815│ 3.4555│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 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) │ 9286700.00│ 7723900.00│ 5061200.00│ 2524000.00│
│归母净利(调整后:万) │ 9286700.00│ 7723900.00│ 5061200.00│ 2524000.00│
│净利润增长率(%) │ 15.28│ 14.63│ 13.08│ 11.32│
│扣非净利润(万) │ 9217800.00│ 7675800.00│ 5017400.00│ 2509100.00│
│营业总收(未调整:万) │ 26970300.00│ 20773000.00│ 13830100.00│ 6873900.00│
│营业总收(调整后:万) │ 26970300.00│ 20773000.00│ 13830100.00│ 6873900.00│
│总营收同比增长率(%) │ 8.51│ 10.36│ 9.64│ 12.14│
│加权净资产收益率(%) │ 16.84│ 14.39│ 9.74│ 4.86│
│资产负债比率(%) │ 91.67│ 91.75│ 92.02│ 91.57│
│净利润现金含量(%) │ 4.77│ -69.57│ -108.72│ -683.92│
│基本每股收益(元) │ 3.6200│ 3.0500│ 2.0100│ 1.0000│
│每股收益-扣除(元) │ 3.5900│ 3.0300│ 1.9900│ 0.9949│
│每股收益-摊薄(元) │ 3.6823│ 3.0626│ 2.0068│ 1.0008│
│每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│
│每股未分配利润(元) │ 12.7523│ 12.9365│ 11.9023│ 11.8501│
│每股净资产(元) │ 22.8882│ 22.3000│ 21.1700│ 21.0937│
│每股经营现金流量(元)│ 0.1757│ -2.1305│ -2.1817│ -6.8447│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.27│ 91.30│ 92.04│ 91.65│
│产权比率(%) │ 1044.85│ 1049.27│ 1156.90│ 1097.60│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.67│ 91.75│ 92.02│ 91.57│
│产权比率(%) │ 11.12│ 11.24│ 11.66│ 10.99│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ 4.35│ 3.34│ 2.23│ 1.16│
│总资产周转率 │ 0.04│ 0.03│ 0.02│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ 4.47│ 3.45│ 2.42│ 1.25│
│总资产周转率 │ 0.04│ 0.03│ 0.02│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能利指标(%) │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 13.45│ 10.89│ 7.87│ 4.33│
│销售毛利率 │ 42.22│ 44.28│ 42.49│ 45.87│
│营业利润率 │ 42.22│ 44.28│ 42.49│ 45.87│
│销售净利率 │ 33.72│ 34.81│ 33.76│ 36.49│
│总资产净利率 │ 1.23│ 0.98│ 0.65│ 0.37│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能利指标(%) │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 15.19│ 12.95│ 8.91│ 4.46│
│销售毛利率 │ 43.40│ 47.49│ 46.88│ 48.08│
│营业利润率 │ 43.40│ 47.49│ 46.88│ 48.08│
│销售净利率 │ 34.64│ 37.43│ 36.77│ 37.09│
│总资产净利率 │ 1.31│ 1.10│ 0.73│ 0.37│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 7.70│ 6.60│ 7.27│ 11.44│
│营业利润增长率 │ 4.78│ -0.62│ -2.79│ 6.30│
│净利润增长率 │ 4.82│ -0.82│ -1.63│ 10.12│
│净资产增长率 │ 18.40│ 15.05│ 3.47│ 5.03│
│总资产增长率 │ 12.73│ 9.97│ 8.29│ 4.70│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 8.51│ 10.36│ 9.64│ 12.14│
│营业利润增长率 │ 9.79│ 11.46│ 9.91│ 12.91│
│净利润增长率 │ 15.28│ 14.63│ 13.08│ 11.32│
│净资产增长率 │ 13.18│ 10.43│ 5.14│ 4.80│
│总资产增长率 │ 9.96│ 8.30│ 6.63│ 0.72│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2020-12-31
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │ 18503100.00│ 17309000.00│ 6.90│
│净手续费及佣│--- │ 7948600.00│ 7149300.00│ 11.18│
│金收入 │ │ │ │ │
│其他净收入 │--- │ 2596500.00│ 2512000.00│ 3.36│
│业务及管理费│主要原因一是本集│ -9674500.00│ -8654100.00│ -11.79│
│ │团为加快金融科技│ │ │ │
│ │转型，不断夯实科│ │ │ │
│ │技基础，加大了数│ │ │ │
│ │字化基础设施建设│ │ │ │
│ │及研发人员投入；│ │ │ │
│ │二是为促进经营模│ │ │ │
│ │式3.0转型目标的 │ │ │ │
│ │实现，锻造全业务│ │ │ │
│ │条线数字化获客与│ │ │ │
│ │数字化经营能力，│ │ │ │
│ │加大了客户经营及│ │ │ │
│ │价值提升相关领域│ │ │ │
│ │的资源投入；三是│ │ │ │
│ │为提升网点品牌形│ │ │ │
│ │象及服务水平，加│ │ │ │
│ │大了数字化网点软│ │ │ │
│ │硬件设施改造的投│ │ │ │
│ │入 │ │ │ │
│税金及附加 │--- │ -247800.00│ -234800.00│ -5.54│
│信用减值损失│--- │ -6487100.00│ -6106600.00│ -6.23│
│其他资产减值│--- │ -15400.00│ -9300.00│ -65.59│
│损失 │ │ │ │ │
│其他业务成本│--- │ -359100.00│ -260800.00│ -37.69│
│营业外收支净│--- │ -20300.00│ 8500.00│ -338.82│
│额 │ │ │ │ │
│税前利润 │--- │ 12244000.00│ 11713200.00│ 4.53│
│所得税 │--- │ -2448100.00│ -2370900.00│ -3.26│
│净利润 │--- │ 9795900.00│ 9342300.00│ 4.86│
│归属于本行股│--- │ 9734200.00│ 9286700.00│ 4.82│
│东的净利润 │ │ │ │ │
│资产总额 │主要是由于本集团│836144800.00│ 741724000.00│ 12.73│
│ │贷款和垫款、债券│ │ │ │
│ │投资等增长 │ │ │ │
│负债总额 │主要是客户存款较│763109400.00│ 679953300.00│ 12.23│
│ │快增长 │ │ │ │
│经营活动产生│主要为客户存款和│ 42132800.00│ 443200.00│ 9406.50│
│的现金流量净│同业往来现金流入│ │ │ │
│额 │增加所致 │ │ │ │
│投资活动产生│主要为为投资支付│-24075300.00│ -7057100.00│ -241.15│
│的现金流量净│的现金增加所致 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│主要为发行同业存│-21178700.00│ 11045000.00│ -291.75│
│的现金流量净│单收到的现金减少│ │ │ │
│额 │所致 │ │ │ │
│利息收入 │主要是生息资产规│ 30742500.00│ 29299400.00│ 4.93│
│ │模扩张 │ │ │ │
│投资利息收入│主要是受市场利率│ -5184300.00│ -4890200.00│ -6.01│
│ │下行影响 │ │ │ │
│利息支出 │主要是计息负债规│ 12239400.00│ 11990400.00│ 2.08│
│ │模增长 │ │ │ │
│同业和其他金│主要是同业资金利│ 1548100.00│ 1907900.00│ -18.86│
│融机构存拆放│率下降 │ │ │ │
│款项利息支出│ │ │ │ │
│应付债券利息│主要原因一是受市│ 1465200.00│ 1763100.00│ -16.90│
│支出 │场利率下行影响，│ │ │ │
│ │二是本集团持续优│ │ │ │
│ │化负债结构，应付│ │ │ │
│ │债券规模有所下降│ │ │ │
│托管及其他受│主要是理财产品规│ 2674200.00│ 2356000.00│ 13.51│
│托业务佣金 │模稳中有升，托管│ │ │ │
│ │规模增长及托管产│ │ │ │
│ │品结构不断优化 │ │ │ │
│代理服务手续│主要是资本市场活│ 1850700.00│ 1368100.00│ 35.28│
│费 │跃，代理基金收入│ │ │ │
│ │快速增长 │ │ │ │
│结算与清算手│主要是电子支付收│ 1265100.00│ 1149200.00│ 10.09│
│续费 │入增长 │ │ │ │
│信贷承诺及贷│主要是招银租赁融│ 619100.00│ 631000.00│ -1.89│
│款业务佣金 │资租赁业务手续费│ │ │ │
│ │收入减少 │ │ │ │
│投资收益 │主要是非货币基金│ 1916200.00│ 1577100.00│ 21.50│
│ │投资分红增加 │ │ │ │
│汇兑净收益 │主要是2020年人民│ 220200.00│ 325900.00│ -32.43│
│ │币升值，本集团持│ │ │ │
│ │有的外币货币性项│ │ │ │
│ │目产生的汇兑损失│ │ │ │
│ │增加 │ │ │ │
│其他业务收入│主要由于招银租赁│ 626100.00│ 570600.00│ 9.73│
│ │经营租赁业务收入│ │ │ │
│ │增长 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2020-06-30
┌──────┬────────┬──────┬────────┬──────┐
│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 │--- │ 9087300.00│ 8740700.00│ 3.97│
│净手续费及佣│--- │ 4226900.00│ 3897100.00│ 8.46│
│金收入 │ │ │ │ │
│其他净收入 │--- │ 1521100.00│ 1192300.00│ 27.58│
│业务及管理费│--- │ -4186000.00│ -3815700.00│ -9.70│
│税金及附加 │--- │ -130400.00│ -114300.00│ -14.09│
│信用减值损失│--- │ -4044300.00│ -3306400.00│ -22.32│
│其他业务成本│--- │ -171800.00│ -110100.00│ -56.04│
│营业外收支净│--- │ -19000.00│ 3700.00│ -613.51│
│额 │ │ │ │ │
│税前利润 │--- │ 6283800.00│ 6487300.00│ -3.14│
│所得税 │--- │ -1276000.00│ -1401500.00│ 8.95│
│净利润 │--- │ 5007800.00│ 5085800.00│ -1.53│
│归属于本行股│--- │ 4978800.00│ 5061200.00│ -1.63│
│东的净利润 │ │ │ │ │
│贷款和垫款总│--- │486198400.00│ 450019900.00│ 8.04│
│额 │ │ │ │ │
│贷款损失准备│--- │-24388000.00│ -22289900.00│ -9.41│
│贷款和垫款净│--- │461810400.00│ 427730000.00│ 7.97│
│额 │ │ │ │ │
│投资证券及其│--- │209662000.00│ 183944000.00│ 13.98│
│他金融资产 │ │ │ │ │
│现金、贵金属│--- │ 50362000.00│ 57199000.00│ -11.95│
│及存放中央银│ │ │ │ │
│行款项 │ │ │ │ │
│同业往来 │--- │ 57849000.00│ 52250700.00│ 10.71│
│商誉 │--- │ 995400.00│ 995400.00│ 0.00│
│其他 │--- │ 22503800.00│ 19604900.00│ 14.79│
│资产总额 │主要是由于本集团│803182600.00│ 741724000.00│ 8.29│
│ │贷款和垫款、债券│ │ │ │
│ │投资等增长 │ │ │ │
│客户存款 │--- │547439200.00│ 487498100.00│ 12.30│
│同业往来 │--- │ 95101700.00│ 78473500.00│ 21.19│
│向中央银行借│--- │ 30639700.00│ 35917500.00│ -14.69│
│款 │ │ │ │ │
│以公允价值计│--- │ 8277800.00│ 6663400.00│ 24.23│
│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 │--- │ 41239900.00│ 57819100.00│ -28.67│
│其他负债 │--- │ 16582200.00│ 13581700.00│ 22.09│
│负债总额 │主要是由于客户存│739280500.00│ 679953300.00│ 8.73│
│ │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│ 25425400.00│ -5502300.00│ 562.09│
│的现金流量净│同业往来现金流入│ │ │ │
│额 │增加所致 │ │ │ │
│投资活动产生│主要为投资支付的│-17934400.00│ 1107100.00│ -1719.94│
│的现金流量净│现金增加所致 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 64178100.00│ 59250100.00│ 59093900.00│ 63613400.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 1492200.00│ 1322300.00│ 1238900.00│ 1161700.00│
│固定资产净额 │ 6815300.00│ 6726400.00│ 6764300.00│ 6688900.00│
│无形资产 │ 971100.00│ 991200.00│ 992900.00│ 990400.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │836144800.00│815670000.00│803182600.00│776611400.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │763109400.00│744697300.00│739280500.00│711764100.00│
│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│ 6229100.00│ 6229100.00│ 6229100.00│
│未分配利润 │ 37026500.00│ 36819000.00│ 34184300.00│ 34922300.00│
│少数股东权益 │ 660400.00│ 642100.00│ 649100.00│ 644200.00│
│股东权益合计 │ 73035400.00│ 70972700.00│ 63902100.00│ 64847300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 67400900.00│ 62697600.00│ 63807600.00│ 58267700.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 1078400.00│ 1024400.00│ 968500.00│ 987100.00│
│固定资产净额 │ 6526900.00│ 6500600.00│ 5905200.00│ 5447800.00│
│无形资产 │ 971300.00│ 964200.00│ 939000.00│ 928200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │741724000.00│730592500.00│719318100.00│679434700.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │679953300.00│670307700.00│661918600.00│622131100.00│
│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│ 5368200.00│ 5368200.00│ 5368200.00│
│未分配利润 │ 32161000.00│ 32625700.00│ 30017300.00│ 29885700.00│
│少数股东权益 │ 640600.00│ 642300.00│ 610900.00│ 699000.00│
│股东权益合计 │ 61770700.00│ 60284800.00│ 57399500.00│ 57303600.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│营业成本 │ 16783900.00│ 12338300.00│ 8532500.00│ 4146900.00│
│营业税金及附加 │ 247800.00│ 191000.00│ 130400.00│ 70500.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 9674500.00│ 6631200.00│ 4186000.00│ 1958400.00│
│资产减值损失 │ 15400.00│ 3000.00│ ---│ ---│
│公允价值变动净收益 │ -166000.00│ -275300.00│ -116800.00│ -7500.00│
│投资收益 │ 1916200.00│ 1563800.00│ 1153000.00│ 614500.00│
│营业利润 │ 12264300.00│ 9804700.00│ 6302800.00│ 3513400.00│
│营业外收入 │ 28000.00│ 22200.00│ 12000.00│ 1600.00│
│营业外支出 │ 48300.00│ 36400.00│ 31000.00│ 24700.00│
│利润总额 │ 12244000.00│ 9790500.00│ 6283800.00│ 3490300.00│
│所得税 │ 2448100.00│ 2083500.00│ 1276000.00│ 694900.00│
│净利润 │ 9795900.00│ 7707000.00│ 5007800.00│ 2795400.00│
│归属母公司净利润 │ 9734200.00│ 7660300.00│ 4978800.00│ 2779500.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 26970300.00│ 20773000.00│ 13830100.00│ 6873900.00│
│营业成本 │ 15265600.00│ 10907000.00│ 7346500.00│ 3568700.00│
│营业税金及附加 │ 234800.00│ 173000.00│ 114300.00│ 54200.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 8654100.00│ 6061200.00│ 3815700.00│ 1780500.00│
│资产减值损失 │ 9300.00│ ---│ ---│ -100.00│
│公允价值变动净收益 │ 38400.00│ 40600.00│ -1200.00│ 34900.00│
│投资收益 │ 1577100.00│ 1193300.00│ 796800.00│ 412700.00│
│营业利润 │ 11704700.00│ 9866000.00│ 6483600.00│ 3305200.00│
│营业外收入 │ 31700.00│ 12700.00│ 9800.00│ 2800.00│
│营业外支出 │ 23200.00│ 11200.00│ 6100.00│ 1300.00│
│利润总额 │ 11713200.00│ 9867500.00│ 6487300.00│ 3306700.00│
│所得税 │ 2370900.00│ 2091400.00│ 1401500.00│ 757000.00│
│净利润 │ 9342300.00│ 7776100.00│ 5085800.00│ 2549700.00│
│归属母公司净利润 │ 9286700.00│ 7723900.00│ 5061200.00│ 2524000.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2020-12-31│ 2020-09-30│ 2020-06-30│ 2020-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │142325900.00│112520800.00│ 98590000.00│ 55670800.00│
│经营活动现金流出 │100193100.00│ 90538000.00│ 73164600.00│ 46956100.00│
│经营活动现金流量净额│ 42132800.00│ 21982800.00│ 25425400.00│ 8714700.00│
│投资活动现金流入 │116504400.00│ 69360600.00│ 50592400.00│ 25283700.00│
│资本性支出 │ 1912500.00│ 1077100.00│ 889800.00│ 90300.00│
│投资活动现金流出 │140579700.00│ 84315600.00│ 68526800.00│ 24808100.00│
│投资活动现金流量净额│-24075300.00│-14955000.00│-17934400.00│ 475600.00│
│筹资活动现金流入 │ 33383300.00│ 25434000.00│ 9851800.00│ 7590900.00│
│筹资活动现金流出 │ 54562000.00│ 43435700.00│ 27336500.00│ 11640700.00│
│筹资活动现金流量净额│-21178700.00│-18001700.00│-17484700.00│ -4049800.00│
│汇率变动对现金的影响│ -567300.00│ -122800.00│ 131100.00│ 121800.00│
│现金及等价物净增加额│ -3688500.00│-11096700.00│ -9862600.00│ 5262300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2019-12-31│ 2019-09-30│ 2019-06-30│ 2019-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 90312600.00│ 80531600.00│ 58315300.00│ 21763000.00│
│经营活动现金流出 │ 89869400.00│ 85904800.00│ 63817600.00│ 39025200.00│
│经营活动现金流量净额│ 443200.00│ -5373200.00│ -5502300.00│-17262200.00│
│投资活动现金流入 │ 85729300.00│ 54353000.00│ 48047200.00│ 25826300.00│
│资本性支出 │ 2396400.00│ 1508400.00│ 834200.00│ 215900.00│
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