财务分析☆ ◇601166 兴业银行 更新日期：2024-11-16◇ 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 │ 2024-09-30│ 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)│ 6300600.00│ 7711600.00│ 9137700.00│ 8268000.00│ 6662600.00│ 6586800.00│
│净利润增长率(%) │ -3.02│ -15.61│ 10.52│ 24.10│ 1.15│ 8.66│
│扣非净利润(万) │ 6256200.00│ 7652300.00│ 9099600.00│ 8220600.00│ 6621800.00│ 6545800.00│
│营业总收入(万元) │ 16421700.00│ 21083100.00│ 22237400.00│ 22123600.00│ 20313700.00│ 18130800.00│
│总营收同比增长率(%) │ 1.81│ -5.19│ 0.51│ 8.91│ 12.04│ 14.54│
│加权净资产收益率(%) │ 8.19│ 10.64│ 13.85│ 13.94│ 12.62│ 14.02│
│资产负债比率(%) │ 91.47│ 92.05│ 91.83│ 91.93│ 92.09│ 92.31│
│净利润现金含量(%) │ -420.68│ 562.29│ -377.10│ -471.42│ -51.37│ -892.71│
│基本每股收益(元) │ 2.9000│ 3.5100│ 4.2000│ 3.7700│ 3.0800│ 3.1000│
│每股收益-扣除(元) │ 2.8800│ 3.4800│ 4.1800│ 3.7500│ 3.0600│ 3.0800│
│每股收益-摊薄(元) │ 3.0329│ 3.7121│ 4.3986│ 3.9800│ 3.2072│ 3.1707│
│每股资本公积金(元) │ 3.5987│ 3.5987│ 3.6059│ 3.6061│ 3.6061│ 3.6061│
│每股未分配利润(元) │ 24.9276│ 23.0909│ 21.3068│ 18.6760│ 16.2042│ 14.3154│
│每股净资产(元) │ 36.2200│ 34.2000│ 31.7900│ 28.8000│ 25.5000│ 23.3712│
│每股经营现金流量(元)│ -12.7600│ 20.8700│ -16.5900│ -18.7600│ -1.6500│ -28.3048│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 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) │ 6300600.00│ 4304900.00│ 2433600.00│ 7711600.00│ 6496500.00│ 4268000.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 6496500.00│ 4268000.00│
│净利润增长率(%) │ -3.02│ 0.86│ -3.10│ -15.61│ -9.53│ -4.92│
│扣非净利润(万) │ 6256200.00│ 4276800.00│ 2418300.00│ 7652300.00│ 6452900.00│ 4244900.00│
│营业总收(未调整:万) │ 16421700.00│ 11304300.00│ 5775100.00│ 21083100.00│ 16129600.00│ 11104700.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 16129600.00│ 11104700.00│
│总营收同比增长率(%) │ 1.81│ 1.80│ 4.22│ -5.19│ -5.59│ -4.15│
│加权净资产收益率(%) │ 8.19│ 5.50│ 3.37│ 10.64│ 9.10│ 5.96│
│资产负债比率(%) │ 91.47│ 91.70│ 91.88│ 92.05│ 91.99│ 92.17│
│净利润现金含量(%) │ -420.68│ -670.03│ -50.35│ 562.29│ 368.28│ 567.49│
│基本每股收益(元) │ 2.9000│ 1.9400│ 1.1700│ 3.5100│ 2.9900│ 1.9200│
│每股收益-扣除(元) │ 2.8800│ 1.9200│ 1.1600│ 3.4800│ 3.1062│ 1.9100│
│每股收益-摊薄(元) │ 3.0329│ 2.0723│ 1.1715│ 3.7121│ 3.1272│ 2.0545│
│每股资本公积金(元) │ 3.5987│ 3.5987│ 3.5987│ 3.5987│ 3.5948│ 3.6059│
│每股未分配利润(元) │ 24.9276│ 23.9730│ 24.2525│ 23.0909│ 23.0941│ 22.0287│
│每股净资产(元) │ 36.2200│ 35.2200│ 35.4300│ 34.2000│ 33.5800│ 32.5900│
│每股经营现金流量(元)│ -12.7600│ -13.8800│ -0.5900│ 20.8700│ 11.5167│ 11.6600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 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(%) │ 91.47│ 92.05│ 91.83│ 91.93│ 92.09│ 92.31│
│产权比率 │ 10.86│ 11.74│ 11.40│ 11.56│ 11.81│ 12.18│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2024-06-30│ 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(%) │ 91.47│ 91.70│ 91.88│ 92.05│ 91.99│ 92.17│
│产权比率 │ 10.86│ 11.20│ 11.47│ 11.74│ 11.65│ 11.95│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 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 │ 5.78│ 7.34│ 8.14│ 8.43│ 7.96│ 8.57│
│总资产周转率 │ 0.02│ 0.02│ 0.02│ 0.03│ 0.03│ 0.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2024-06-30│ 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 │ 5.78│ 3.96│ 2.02│ 7.34│ 5.66│ 3.90│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.02│ 0.02│ 0.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 7.26│ 9.69│ 12.25│ 12.09│ 10.82│ 12.17│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 43.36│ 39.91│ 47.74│ 43.03│ 37.68│ 40.96│
│销售净利率 │ 38.35│ 36.83│ 41.56│ 37.89│ 33.32│ 36.79│
│总资产净利率 │ 0.62│ 0.80│ 1.03│ 1.02│ 0.90│ 0.96│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 7.26│ 5.08│ 2.96│ 9.69│ 8.29│ 5.59│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 43.36│ 43.23│ 47.59│ 39.91│ 45.19│ 44.16│
│销售净利率 │ 38.35│ 38.07│ 42.06│ 36.83│ 40.43│ 38.80│
│总资产净利率 │ 0.62│ 0.42│ 0.24│ 0.80│ 0.68│ 0.45│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.81│ -5.19│ 0.51│ 8.91│ 12.04│ 14.54│
│营业利润增长率 │ -2.31│ -20.74│ 11.52│ 24.37│ 3.07│ 9.35│
│净利润增长率 │ -3.02│ -15.61│ 10.52│ 24.10│ 1.15│ 8.66│
│净资产增长率 │ 9.03│ 6.71│ 9.07│ 11.13│ 13.71│ 16.18│
│总资产增长率 │ 1.47│ 9.62│ 7.71│ 8.98│ 10.47│ 6.47│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.81│ 1.80│ 4.22│ -5.19│ -5.59│ -4.15│
│营业利润增长率 │ -2.31│ -0.36│ -7.18│ -20.74│ -12.84│ -5.96│
│净利润增长率 │ -3.02│ 0.86│ -3.10│ -15.61│ -9.53│ -4.92│
│净资产增长率 │ 9.03│ 6.44│ 3.20│ 6.71│ 4.99│ 2.24│
│总资产增长率 │ 1.47│ 1.89│ 0.97│ 9.62│ 7.09│ 6.73│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│贵金属 │交易性贵金属增加│ 3428200.00│ 566900.00│ 504.73│
│买入返售金融│买入返售债券减少│ 13467500.00│ 20006500.00│ -32.68│
│资产 │ │ │ │ │
│向中央银行借│向中央银行借款减│ 19990200.00│ 30706400.00│ -34.90│
│款 │少 │ │ │ │
│交易性金融负│卖出融入债券增加│ 2731900.00│ 1294600.00│ 111.02│
│债 │ │ │ │ │
│应交税费 │应交企业所得税增│ 895300.00│ 642300.00│ 39.39│
│ │加 │ │ │ │
│其他权益工具│发行永续债300亿 │ 11893400.00│ 8896000.00│ 33.69│
│ │元 │ │ │ │
│其他综合收益│计入其他综合收益│ 458600.00│ 123900.00│ 270.14│
│ │的其他债权投资公│ │ │ │
│ │允价值变动余额增│ │ │ │
│ │加 │ │ │ │
│投资收益 │债券类金融资产相│ 3178700.00│ 2557800.00│ 24.27│
│ │关收益增加 │ │ │ │
│公允价值变动│债券类金融资产相│ -47800.00│ 288900.00│ -116.55│
│损益 │关收益增加 │ │ │ │
│汇兑净（损失│债券类金融资产相│ 121500.00│ 10800.00│ 1025.00│
│）收益 │关收益增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 11304300.00│ 11104700.00│ 1.80│
│利息净收入 │报告期内，公司各│ 7489100.00│ 7185700.00│ 4.22│
│ │项业务平稳健康发│ │ │ │
│ │展，生息资产规模│ │ │ │
│ │稳健增长，负债成│ │ │ │
│ │本有效管控 │ │ │ │
│非利息净收入│权益市场波动、保│ 3815200.00│ 3919000.00│ -2.65│
│ │险新规、主动权益│ │ │ │
│ │类基金管理费费率│ │ │ │
│ │下调等 │ │ │ │
│税金及附加 │--- │ 114800.00│ 115700.00│ -0.78│
│业务及管理费│--- │ 2856100.00│ 2945000.00│ -3.02│
│减值损失 │做实资产质量，充│ 3430400.00│ 3113000.00│ 10.20│
│ │分计提减值 │ │ │ │
│其他业务成本│--- │ 16600.00│ 27100.00│ -38.75│
│营业外收支净│--- │ 7800.00│ 6600.00│ 18.18│
│额 │ │ │ │ │
│利润总额 │--- │ 4894200.00│ 4910500.00│ -0.33│
│所得税 │--- │ 591100.00│ 601400.00│ -1.71│
│净利润 │--- │ 4303100.00│ 4309100.00│ -0.14│
│少数股东损益│--- │ -1800.00│ 41100.00│ -104.38│
│归属于母公司│--- │ 4304900.00│ 4268000.00│ 0.86│
│股东的净利润│ │ │ │ │
│发放贷款和垫│--- │554073600.00│ 533348300.00│ 3.89│
│款净额 │ │ │ │ │
│买入返售金融│--- │ 29300800.00│ 20006500.00│ 46.46│
│资产 │ │ │ │ │
│应收融资租赁│--- │ 11632200.00│ 11467700.00│ 1.43│
│款 │ │ │ │ │
│存放同业 │--- │ 24818600.00│ 18590600.00│ 33.50│
│拆出资金 │--- │ 41312200.00│ 36317200.00│ 13.75│
│现金及存放央│--- │ 34691700.00│ 41856900.00│ -17.12│
│行 │ │ │ │ │
│交易性金融资│--- │ 89007700.00│ 95770800.00│ -7.06│
│产 │ │ │ │ │
│债权投资 │--- │176342100.00│ 180134600.00│ -2.11│
│其他债权投资│--- │ 50848800.00│ 57258500.00│ -11.19│
│其他权益工具│--- │ 372000.00│ 383600.00│ -3.02│
│投资 │ │ │ │ │
│长期股权投资│--- │ 389100.00│ 387200.00│ 0.49│
│同业及其他金│--- │187736800.00│ 185297800.00│ 1.32│
│融机构存放款│ │ │ │ │
│项 │ │ │ │ │
│拆入资金 │--- │ 27548500.00│ 34949400.00│ -21.18│
│卖出回购金融│--- │ 18021400.00│ 41656800.00│ -56.74│
│资产款 │ │ │ │ │
│吸收存款 │--- │547738000.00│ 521706400.00│ 4.99│
│应付债券 │--- │120778000.00│ 102952500.00│ 17.31│
│股本 │--- │ 2077400.00│ 2077400.00│ 0.00│
│其他权益工具│--- │ 11893400.00│ 8896000.00│ 33.69│
│资本公积 │--- │ 7475900.00│ 7475900.00│ 0.00│
│其他综合收益│--- │ 385300.00│ 123900.00│ 210.98│
│一般风险准备│--- │ 12044300.00│ 12011800.00│ 0.27│
│盈余公积 │--- │ 1068400.00│ 1068400.00│ 0.00│
│未分配利润 │--- │ 49801600.00│ 47969000.00│ 3.82│
│归属于母公司│--- │ 84746300.00│ 79622400.00│ 6.44│
│股东权益 │ │ │ │ │
│经营活动产生│向中央银行借款、│-28844000.00│ 24220500.00│ -219.09│
│的现金流量净│客户存款和同业存│ │ │ │
│额 │放款项、拆入资金│ │ │ │
│ │及卖出回购金融资│ │ │ │
│ │产款等项目收到的│ │ │ │
│ │现金同比减少 │ │ │ │
│投资活动产生│收回投资收到的现│ 26564900.00│ -4812300.00│ 652.02│
│的现金流量净│金同比增加 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│偿还同业存单支付│ 19188700.00│ -10253500.00│ 287.14│
│的现金流量净│的现金同比减少 │ │ │ │
│额 │ │ │ │ │
│贵金属 │交易性贵金属增加│ 1923500.00│ 566900.00│ 239.30│
│向中央银行借│向中央银行借款减│ 21495000.00│ 30706400.00│ -30.00│
│款 │少 │ │ │ │
│交易性金融负│卖出融入债券增加│ 3454700.00│ 1294600.00│ 166.85│
│债 │ │ │ │ │
│其他负债 │应付待结算及保证│ 12120600.00│ 6578400.00│ 84.25│
│ │金增加 │ │ │ │
│投资收益 │金融资产相关收益│ 2202600.00│ 1690900.00│ 30.26│
│ │增加 │ │ │ │
│公允价值变动│金融资产相关收益│ 333700.00│ 548400.00│ -39.15│
│收益 │增加 │ │ │ │
│汇兑净（损失│金融资产相关收益│ -50800.00│ 40400.00│ -225.74│
│）收益 │增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 49423800.00│ 60447500.00│ 53651700.00│ 51369700.00│ 50635400.00│ 57370400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 391300.00│ 387200.00│ 404600.00│ 373200.00│ 354900.00│ 341300.00│
│固定资产净额 │ 2799900.00│ 2886700.00│ 2857100.00│ 2606000.00│ 2641400.00│ 2464100.00│
│无形资产 │ 106600.00│ 108700.00│ 98600.00│ 88300.00│ 71200.00│ 64700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1030742800.0│1015832600.0│926667100.00│860302400.00│789400000.00│714568100.00│
│ │ 0│ 0│ │ │ │ │
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │942789400.00│935060700.00│850937300.00│790872600.00│726919700.00│659602900.00│
│实收资本 │ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│
│资本公积金 │ 7475900.00│ 7475900.00│ 7490900.00│ 7491400.00│ 7491400.00│ 7491400.00│
│盈余公积 │ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│
│未分配利润 │ 51784500.00│ 47969000.00│ 44262700.00│ 38797600.00│ 33662600.00│ 29738900.00│
│少数股东权益 │ 1138100.00│ 1149500.00│ 1111100.00│ 1018700.00│ 921700.00│ 829200.00│
│股东权益合计 │ 87953400.00│ 80771900.00│ 75729800.00│ 69429800.00│ 62480300.00│ 54965200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 49423800.00│ 59510300.00│ 62416600.00│ 60447500.00│ 55413500.00│ 71695700.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 391300.00│ 389100.00│ 389100.00│ 387200.00│ 393600.00│ 416000.00│
│固定资产净额 │ 2799900.00│ 2824800.00│ 2843200.00│ 2886700.00│ 2846500.00│ 2835500.00│
│无形资产 │ 106600.00│ 107000.00│ 106700.00│ 108700.00│ 97700.00│ 94600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1030742800.0│1035009000.0│1025725500.0│1015832600.0│992329400.00│989045400.00│
│ │ 0│ 0│ 0│ 0│ │ │
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │942789400.00│949122800.00│942407700.00│935060700.00│912863400.00│911619700.00│
│实收资本 │ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│ 2077400.00│
│资本公积金 │ 7475900.00│ 7475900.00│ 7475900.00│ 7475900.00│ 7467800.00│ 7491000.00│
│盈余公积 │ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│ 1068400.00│
│未分配利润 │ 51784500.00│ 49801600.00│ 50382200.00│ 47969000.00│ 47975600.00│ 45762500.00│
│少数股东权益 │ 1138100.00│ 1139900.00│ 1145000.00│ 1149500.00│ 1120700.00│ 1136700.00│
│股东权益合计 │ 87953400.00│ 85886200.00│ 83317800.00│ 80771900.00│ 79466000.00│ 77425700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 16421700.00│ 21083100.00│ 22237400.00│ 22123600.00│ 20313700.00│ 18130800.00│
│营业成本 │ 9300700.00│ 12669100.00│ 11621200.00│ 12603700.00│ 12659000.00│ 10704200.00│
│营业税金及附加 │ 166700.00│ 231900.00│ 227800.00│ 220700.00│ 208600.00│ 175600.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 4338200.00│ 6260800.00│ 6484300.00│ 5546800.00│ 4826200.00│ 4655700.00│
│资产减值损失 │ 100.00│ 20400.00│ 2800.00│ 16900.00│ 12600.00│ 800.00│
│公允价值变动净收益 │ -47800.00│ 413900.00│ -63100.00│ 217800.00│ -626700.00│ 162200.00│
│投资收益 │ 3178700.00│ 3069900.00│ 3022200.00│ 2847800.00│ 2615400.00│ 2499200.00│
│营业利润 │ 7121000.00│ 8414000.00│ 10616200.00│ 9519900.00│ 7654700.00│ 7426600.00│
│营业外收入 │ 16500.00│ 32800.00│ 22700.00│ 28600.00│ 29500.00│ 36800.00│
│营业外支出 │ 5600.00│ 13900.00│ 16800.00│ 17500.00│ 20500.00│ 13100.00│
│利润总额 │ 7131900.00│ 8432900.00│ 10622100.00│ 9531000.00│ 7663700.00│ 7450300.00│
│所得税 │ 834900.00│ 667500.00│ 1380700.00│ 1149400.00│ 895600.00│ 780100.00│
│净利润 │ 6297000.00│ 7765400.00│ 9241400.00│ 8381600.00│ 6768100.00│ 6670200.00│
│归属母公司净利润 │ 6300600.00│ 7711600.00│ 9137700.00│ 8268000.00│ 6662600.00│ 6586800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入 │ 16421700.00│ 11304300.00│ 5775100.00│ 21083100.00│ 16129600.00│ 11104700.00│
│营业成本 │ 9300700.00│ 6417900.00│ 3026700.00│ 12669100.00│ 8839900.00│ 6200800.00│
│营业税金及附加 │ 166700.00│ 114800.00│ 55300.00│ 231900.00│ 172200.00│ 115700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 4338200.00│ 2856100.00│ 1358100.00│ 6260800.00│ 4454900.00│ 2945000.00│
│资产减值损失 │ 100.00│ ---│ 600.00│ 20400.00│ 70
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