chaguwang.cn-查股网.中国

查股网.CN

 
兴业银行(601166)财报财务指标分析
 

查询最新财报分析(输入股票代码):

财务分析☆ ◇601166 兴业银行 更新日期:2024-03-23◇ 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)│ 6496500.00│ 4268000.00│ 2511500.00│ 9137700.00│ │净利润增长率(%) │ -9.53│ -4.92│ -8.93│ 10.52│ │扣非净利润(万) │ 6452900.00│ 4244900.00│ 2504100.00│ 9099600.00│ │营业总收入(万元) │ 16129600.00│ 11104700.00│ 5541000.00│ 22237400.00│ │总营收同比增长率(%) │ -5.59│ -4.15│ -6.72│ 0.51│ │加权净资产收益率(%) │ 9.10│ 5.96│ 3.73│ 13.85│ │资产负债比率(%) │ 91.99│ 92.17│ 92.03│ 91.83│ │净利润现金含量(%) │ 368.28│ 567.49│ 2255.70│ -377.10│ │基本每股收益(元) │ 2.9900│ 1.9200│ 1.2100│ 4.2000│ │每股收益-扣除(元) │ 3.1062│ 1.9100│ 1.2100│ 4.1800│ │每股收益-摊薄(元) │ 3.1272│ 2.0545│ 1.2090│ 4.3986│ │每股资本公积金(元) │ 3.5948│ 3.6059│ 3.6059│ 3.6059│ │每股未分配利润(元) │ 23.0941│ 22.0287│ 22.5112│ 21.3068│ │每股净资产(元) │ 33.5800│ 32.5900│ 33.0500│ 31.7900│ │每股经营现金流量(元)│ 11.5167│ 11.6600│ 27.2700│ -16.5900│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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) │ 7180800.00│ 4488700.00│ 2757800.00│ 8268000.00│ │归母净利(调整后:万) │ 7180800.00│ 4488700.00│ 2757800.00│ 8268000.00│ │净利润增长率(%) │ 12.13│ 11.90│ 15.62│ 24.10│ │扣非净利润(万) │ 7159800.00│ 4472500.00│ 2752500.00│ 8220600.00│ │营业总收(未调整:万) │ 17085400.00│ 11585300.00│ 5940300.00│ 22123600.00│ │营业总收(调整后:万) │ 17085400.00│ 11585300.00│ 5940300.00│ 22123600.00│ │总营收同比增长率(%) │ 4.15│ 6.33│ 6.72│ 8.91│ │加权净资产收益率(%) │ 11.05│ 6.80│ 4.51│ 13.94│ │资产负债比率(%) │ 91.86│ 92.04│ 91.83│ 91.93│ │净利润现金含量(%) │ -459.03│ -877.80│ -905.63│ -471.42│ │基本每股收益(元) │ 3.3200│ 2.0300│ 1.3300│ 3.7700│ │每股收益-扣除(元) │ 3.3100│ 2.0200│ 1.3200│ 3.7500│ │每股收益-摊薄(元) │ 3.4566│ 2.1607│ 1.3275│ 3.9800│ │每股资本公积金(元) │ 3.6059│ 3.6059│ 3.6061│ 3.6061│ │每股未分配利润(元) │ 20.5471│ 19.6311│ 19.9771│ 18.6760│ │每股净资产(元) │ 31.0000│ 29.7700│ 30.0900│ 28.8000│ │每股经营现金流量(元)│ -15.8700│ -18.9700│ -12.0200│ -18.7600│ └──────────┴──────┴──────┴──────┴──────┘ 【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(%) │ 91.99│ 92.17│ 92.03│ 91.83│ │产权比率 │ 11.65│ 11.95│ 11.71│ 11.40│ │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(%) │ 91.86│ 92.04│ 91.83│ 91.93│ │产权比率 │ 11.44│ 11.74│ 11.40│ 11.56│ │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 │ 0.02│ 0.01│ 0.01│ 0.02│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 0.02│ 0.01│ 0.01│ 0.03│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 8.29│ 5.59│ 3.25│ 12.25│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 45.19│ 44.16│ 53.44│ 47.74│ │销售净利率 │ 40.43│ 38.80│ 45.74│ 41.56│ │总资产净利率 │ 0.68│ 0.45│ 0.26│ 1.02│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 9.84│ 6.37│ 3.88│ 12.09│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 48.95│ 45.01│ 54.43│ 43.03│ │销售净利率 │ 42.27│ 39.09│ 46.52│ 37.89│ │总资产净利率 │ 0.81│ 0.51│ 0.32│ 1.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ -5.59│ -4.15│ -6.72│ 0.51│ │营业利润增长率 │ -12.84│ -5.96│ -8.42│ 11.52│ │净利润增长率 │ -9.53│ -4.92│ -8.93│ 10.52│ │净资产增长率 │ 4.99│ 2.24│ 3.50│ 9.07│ │总资产增长率 │ 7.09│ 6.73│ 6.05│ 7.71│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 4.15│ 6.33│ 6.72│ 8.91│ │营业利润增长率 │ 13.49│ 12.55│ 15.91│ 24.37│ │净利润增长率 │ 12.13│ 11.90│ 15.62│ 24.10│ │净资产增长率 │ 6.68│ 2.96│ 3.92│ 11.13│ │总资产增长率 │ 5.65│ 4.44│ 2.55│ 8.98│ └──────────┴──────┴──────┴──────┴──────┘ 【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(%)│ ├──────┼────────┼──────┼────────┼──────┤ │存放同业及其│存放银行同业资金│ 17313300.00│ 9411400.00│ 83.96│ │他金融机构款│增加 │ │ │ │ │项 │ │ │ │ │ │贵金属 │根据《黄金租借业│ 907000.00│ 11300.00│ 7926.55│ │ │务管理暂行办法》│ │ │ │ │ │(银办发〔2022〕│ │ │ │ │ │88号),原在表外│ │ │ │ │ │核算的黄金租赁业│ │ │ │ │ │务转入表内核算 │ │ │ │ │向中央银行借│向中央银行借款增│ 23248900.00│ 9462100.00│ 145.71│ │款 │加 │ │ │ │ │交易性金融负│根据《黄金租借业│ 1955300.00│ 4957800.00│ -60.56│ │债 │务管理暂行办法》│ │ │ │ │ │(银办发〔2022〕│ │ │ │ │ │88号),公司黄金│ │ │ │ │ │租赁业务租入端调│ │ │ │ │ │整至拆入资金项目│ │ │ │ │ │列报 │ │ │ │ │手续费净收入│理财等手续费收入│ 2280300.00│ 3274600.00│ -30.36│ │ │下降 │ │ │ │ │其他收益 │计入当期损益的政│ 51100.00│ 26200.00│ 95.04│ │ │府补助同比增加 │ │ │ │ │所得税费用 │税前利润下降及国│ 777700.00│ 1144600.00│ -32.05│ │ │债利息收入等免税│ │ │ │ │ │收入增加 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 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(%)│ ├──────┼────────┼──────┼────────┼──────┤ │总资产 │各项资产业务平稳│989045400.00│ 926667100.00│ 6.73│ │ │增长,整体资产结│ │ │ │ │ │构优化 │ │ │ │ │总负债 │各项负债业务平稳│911619700.00│ 850937300.00│ 7.13│ │ │增长,整体负债结│ │ │ │ │ │构优化 │ │ │ │ │归属于母公司│当期净利润转入 │ 76289000.00│ 74618700.00│ 2.24│ │股东的股东权│ │ │ │ │ │益 │ │ │ │ │ │营业收入 │受报告期初LPR重 │ 11104700.00│ 11585300.00│ -4.15│ │ │定价等因素影响,│ │ │ │ │ │净息差同比下降20│ │ │ │ │ │BP;受理财手续费│ │ │ │ │ │收入下降影响,非│ │ │ │ │ │息净收入同比减少│ │ │ │ │ │9.75% │ │ │ │ │归属于母公司│营业收入有所下降│ 4268000.00│ 4488700.00│ -4.92│ │股东的净利润│;加大数字化建设│ │ │ │ │ │、业务转型、品牌│ │ │ │ │ │及客户基础建设等│ │ │ │ │ │战略重点领域的费│ │ │ │ │ │用投入,成本收入│ │ │ │ │ │比上升;合理计提│ │ │ │ │ │减值,做实资产质│ │ │ │ │ │量 │ │ │ │ │存放同业及其│存放银行同业资金│ 30392200.00│ 9411400.00│ 222.93│ │他金融机构款│增加 │ │ │ │ │项 │ │ │ │ │ │买入返售金融│买入返售债券减少│ 2539000.00│ 5653700.00│ -55.09│ │资产 │ │ │ │ │ │其他资产 │应收待结算款项增│ 7489600.00│ 4961900.00│ 50.94│ │ │加 │ │ │ │ │向中央银行借│向中央银行借款增│ 21840700.00│ 9462100.00│ 130.82│ │款 │加 │ │ │ │ │交易性金融负│根据中国人民银行│ 2045200.00│ 4957800.00│ -58.75│ │债 │《黄金租借业务管│ │ │ │ │ │理暂行办法》(银│ │ │ │ │ │办发〔2022〕88号│ │ │ │ │ │),公司黄金租赁│ │ │ │ │ │业务租入端调整至│ │ │ │ │ │拆入资金项目列报│ │ │ │ │其他负债 │应付待结算款项增│ 10610900.00│ 6408700.00│ 65.57│ │ │加 │ │ │ │ │其他综合收益│计入其他综合收益│ 77100.00│ -72400.00│ 206.49│ │ │的其他债权投资公│ │ │ │ │ │允价值变动余额增│ │ │ │ │ │加 │ │ │ │ │手续费及佣金│受理财老产品规模│ 1581700.00│ 2267700.00│ -30.25│ │净收入 │压降及资本市场波│ │ │ │ │ │动影响,理财手续│ │ │ │ │ │费收入减少 │ │ │ │ │投资收益 │债券类金融资产相│ 1690900.00│ 1594900.00│ 6.02│ │ │关收益增加 │ │ │ │ │公允价值变动│债券类金融资产相│ 548400.00│ 367200.00│ 49.35│ │收益 │关收益增加 │ │ │ │ │汇兑收益 │债券类金融资产相│ 40400.00│ 64100.00│ -36.97│ │ │关收益增加 │ │ │ │ │发放贷款和垫│--- │509824000.00│ 486987900.00│ 4.69│ │款净额 │ │ │ │ │ │投资 │--- │325515600.00│ 316238700.00│ 2.93│ │应收融资租赁│--- │ 10837700.00│ 10722400.00│ 1.08│ │款 │ │ │ │ │ │存放同业 │--- │ 30392200.00│ 9411400.00│ 222.93│ │拆出资金 │--- │ 45443600.00│ 35204300.00│ 29.09│ │现金及存放央│--- │ 41303500.00│ 44240300.00│ -6.64│ │行 │ │ │ │ │ │资产合计 │--- │989045400.00│ 926667100.00│ 6.73│ │同业及其他金│--- │172502800.00│ 162825400.00│ 5.94│ │融机构存放款│ │ │ │ │ │项 │ │ │ │ │ │拆入资金 │--- │ 31723700.00│ 27726800.00│ 14.42│ │卖出回购金融│--- │ 31600200.00│ 35362600.00│ -10.64│ │资产款 │ │ │ │ │ │吸收存款 │--- │519894200.00│ 478875400.00│ 8.57│ │应付债券 │--- │109991000.00│ 115800700.00│ -5.02│ │负债合计 │--- │911619700.00│ 850937300.00│ 7.13│ │利息净收入 │--- │ 7185700.00│ 7243100.00│ -0.79│ │非利息净收入│--- │ 3919000.00│ 4342200.00│ -9.75│ │税金及附加 │--- │ 115700.00│ 117900.00│ -1.87│ │业务及管理费│--- │ 2945000.00│ 2862000.00│ 2.90│ │减值损失 │--- │ 3113000.00│ 3361500.00│ -7.39│ │其他业务成本│--- │ 27100.00│ 29000.00│ -6.55│ │营业外收支净│--- │ 6600.00│ 2300.00│ 186.96│ │额 │ │ │ │ │ │利润总额 │--- │ 4910500.00│ 5217300.00│ -5.88│ │所得税 │--- │ 601400.00│ 688200.00│ -12.61│ │净利润 │--- │ 4309100.00│ 4529100.00│ -4.86│ │少数股东损益│--- │ 41100.00│ 40400.00│ 1.73│ │经营活动产生│客户存款及同业存│ 24220500.00│ -39401700.00│ 161.47│ │的现金流量净│放净增加额增加、│ │ │ │ │额 │贷款和垫款净增加│ │ │ │ │ │额减少以及为交易│ │ │ │ │ │目的而持有的金融│ │ │ │ │ │资产净减少 │ │ │ │ │投资活动产生│投资支付的现金增│ -4812300.00│ 14876900.00│ -132.35│ │的现金流量净│加 │ │ │ │ │额 │ │ │ │ │ │筹资活动产生│偿还同业存单支付│-10253500.00│ 4247900.00│ -341.38│ │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) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 55413500.00│ 71695700.00│ 62208300.00│ 53651700.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 393600.00│ 416000.00│ 416900.00│ 404600.00│ │固定资产净额 │ 2846500.00│ 2835500.00│ 2832200.00│ 2857100.00│ │无形资产 │ 97700.00│ 94600.00│ 95400.00│ 98600.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │992329400.00│989045400.00│982702900.00│926667100.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │912863400.00│911619700.00│904340300.00│850937300.00│ │实收资本 │ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ │资本公积金 │ 7467800.00│ 7491000.00│ 7490900.00│ 7490900.00│ │盈余公积 │ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ │未分配利润 │ 47975600.00│ 45762500.00│ 46764800.00│ 44262700.00│ │少数股东权益 │ 1120700.00│ 1136700.00│ 1134400.00│ 1111100.00│ │股东权益合计 │ 79466000.00│ 77425700.00│ 78362600.00│ 75729800.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 48981700.00│ 48732600.00│ 51748700.00│ 51369700.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 389600.00│ 387500.00│ 383900.00│ 373200.00│ │固定资产净额 │ 2733200.00│ 2632100.00│ 2686600.00│ 2606000.00│ │无形资产 │ 92700.00│ 87000.00│ 86400.00│ 88300.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │908908800.00│898474700.00│882245000.00│860302400.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │834879500.00│826988900.00│810131600.00│790872600.00│ │实收资本 │ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ │资本公积金 │ 7490900.00│ 7490900.00│ 7491400.00│ 7491400.00│ │盈余公积 │ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ │未分配利润 │ 42684500.00│ 40781600.00│ 41500400.00│ 38797600.00│ │少数股东权益 │ 1048600.00│ 1047800.00│ 1023700.00│ 1018700.00│ │股东权益合计 │ 74029300.00│ 71485800.00│ 72113400.00│ 69429800.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 16129600.00│ 11104700.00│ 5541000.00│ 22237400.00│ │营业成本 │ 8839900.00│ 6200800.00│ 2579900.00│ 11621200.00│ │营业税金及附加 │ 172200.00│ 115700.00│ 54600.00│ 227800.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 4454900.00│ 2945000.00│ 1410700.00│ 6484300.00│ │资产减值损失 │ 700.00│ 1100.00│ 200.00│ 2800.00│ │公允价值变动净收益 │ 288900.00│ 548400.00│ 464200.00│ -63100.00│ │投资收益 │ 2557800.00│ 1690900.00│ 743400.00│ 3022200.00│ │营业利润 │ 7289700.00│ 4903900.00│ 2961100.00│ 10616200.00│ │营业外收入 │ 16800.00│ 10500.00│ 5000.00│ 22700.00│ │营业外支出 │ 7200.00│ 3900.00│ 1900.00│ 16800.00│ │利润总额 │ 7299300.00│ 4910500.00│ 2964200.00│ 10622100.00│ │所得税 │ 777700.00│ 601400.00│ 429500.00│ 1380700.00│ │净利润 │ 6521600.00│ 4309100.00│ 2534700.00│ 9241400.00│ │归属母公司净利润 │ 6496500.00│ 4268000.00│ 2511500.00│ 9137700.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 17085400.00│ 11585300.00│ 5940300.00│ 22123600.00│ │营业成本 │ 8722000.00│ 6370400.00│ 2706800.00│ 12603700.00│ │营业税金及附加 │ 168200.00│ 117900.00│ 52500.00│ 220700.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 4432600.00│ 2862000.00│ 1489900.00│ 5546800.00│ │资产减值损失 │ ---│ ---│ ---│ 16900.00│ │公允价值变动净收益 │ 353900.00│ 367200.00│ 101700.00│ 217800.00│ │投资收益 │ 2538500.00│ 1594900.00│ 675100.00│ 2847800.00│ │营业利润 │ 8363400.00│ 5214900.00│ 3233500.00│ 9519900.00│ │营业外收入 │ 12800.00│ 8200.00│ 4000.00│ 28600.00│ │营业外支出 │ 9600.00│ 5800.00│ 3800.00│ 17500.00│ │利润总额 │ 8366600.00│ 5217300.00│ 3233700.00│ 9531000.00│ │所得税 │ 1144600.00│ 688200.00│ 470500.00│ 1149400.00│ │净利润 │ 7222000.00│ 4529100.00│ 2763200.00│ 8381600.00│ │归属母公司净利润 │ 7180800.00│ 4488700.00│ 2757800.00│ 8268000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 88453000.00│ 81790200.00│ 88117800.00│ 86132200.00│ │经营活动现金流出 │ 64527900.00│ 57569700.00│ 31466000.00│120590900.00│ │经营活动现金流量净额│ 23925100.00│ 24220500.00│ 56651800.00│-34458700.00│ │投资活动现金流入 │220502200.00│156434100.00│ 65000100.00│275361400.00│ │资本性支出 │ 324100.00│ 229100.00│ 69300.00│ 591600.00│ │投资活动现金流出 │235741500.00│161246400.00│ 78794900.00│275567300.00│ │投资活动现金流量净额│-15239300.00│ -4812300.00│-13794800.00│ -205900.00│ │筹资活动现金流入 │ 96683400.00│ 72845700.00│ 47074000.00│114235400.00│ │筹资活动现金流出 │108040000.00│ 83099200.00│ 44611600.00│116460200.00│ │筹资活动现金流量净额│-11356600.00│-10253500.00│ 2462400.00│ -2224800.00│ │汇率变动对现金的影响│ 95800.00│ 120100.00│ -56400.00│ 484200.00│ │现金及等价物净增加额│ -2575000.00│ 9274800.00│ 45263000.00│-36405200.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 67974200.00│ 48481400.00│ 20125100.00│ 95139900.00│ │经营活动现金流出 │100935900.00│ 87883100.00│ 45100500.00│134117000.00│ │经营活动现金流量净额│-32961700.00│-39401700.00│-24975400.00│-38977100.00│ │投资活动现金流入 │208367500.00│135168500.00│ 63525900.00│280085000.00│ │资本性支出 │ 347000.00│ 238900.00│ 140600.00│ 562400.00│ │投资活动现金流出 │199019600.00│120291600.00│ 57642500.00│272119600.00│ │投资活动现金流量净额│ 9347900.00│ 14876900.00│ 5883400.00│ 7965400.00│ │筹资活动现金流入 │ 83120800.00│ 63659600.00│ 45487100.00│123989800.00│ │筹资活动现金流出 │ 91719500.00│ 59411700.00│ 35766100.00│111531000.00│ │筹资活动现金流量净额│ -8598700.00│ 4247900.00│ 9721000.00│ 12458800.00│ │汇率变动对现金的影响│ 466700.00│ 293000.00│ -40200.00│ -235800.00│ │现金及等价物净增加额│-31745800.00│-19983900.00│ -9411200.00│-18788700.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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(%)│ ├──────┼───────┼───────┼──────

www.chaguwang.cn & ddx.gubit.cn 查股网提供数据 商务合作广告联系 QQ:767871486