财务分析☆ ◇601169 北京银行 更新日期：2024-04-20◇ 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 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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)│ 2562400.00│ 2023300.00│ 1423800.00│ 749300.00│
│净利润增长率(%) │ 3.49│ 4.50│ 4.89│ 1.90│
│扣非净利润(万) │ 2541100.00│ 2030300.00│ 1427600.00│ 750500.00│
│营业总收入(万元) │ 6671100.00│ 4973900.00│ 3341400.00│ 1640300.00│
│总营收同比增长率(%) │ 0.66│ -3.21│ -1.56│ -6.92│
│加权净资产收益率(%) │ 9.32│ 11.05│ 5.79│ 3.19│
│资产负债比率(%) │ 91.24│ 91.16│ 91.22│ 90.93│
│净利润现金含量(%) │ 163.82│ 52.54│ 188.45│ -448.18│
│基本每股收益(元) │ 1.0600│ 0.9300│ 0.6500│ 0.3500│
│每股收益-扣除(元) │ 1.0500│ 0.9603│ 0.6500│ 0.3550│
│每股收益-摊薄(元) │ 1.2119│ 0.9570│ 0.6734│ 0.3544│
│每股资本公积金(元) │ 2.0720│ 2.0725│ 2.0725│ 2.0726│
│每股未分配利润(元) │ 5.2363│ 5.4257│ 5.1429│ 5.1602│
│每股净资产(元) │ 11.7800│ 11.6052│ 11.3400│ 11.2900│
│每股经营现金流量(元)│ 1.9900│ 0.5028│ 1.2700│ -1.5883│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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) │ 2476000.00│ 1936100.00│ 1357400.00│ 735300.00│
│归母净利(调整后:万) │ 2476000.00│ 1936100.00│ 1357400.00│ 735300.00│
│净利润增长率(%) │ 11.40│ 6.48│ 7.88│ 6.60│
│扣非净利润(万) │ 2474400.00│ 1930900.00│ 1354300.00│ 731000.00│
│营业总收(未调整:万) │ 6627600.00│ 5139000.00│ 3394300.00│ 1762200.00│
│营业总收(调整后:万) │ 6627600.00│ 5139000.00│ 3394300.00│ 1762200.00│
│总营收同比增长率(%) │ 0.00│ 3.23│ 1.71│ 2.07│
│加权净资产收益率(%) │ 9.60│ 8.44│ 5.89│ 3.33│
│资产负债比率(%) │ 90.83│ 90.28│ 90.53│ 90.33│
│净利润现金含量(%) │ 509.05│ 100.70│ 26.57│ 39.79│
│基本每股收益(元) │ 1.0200│ 0.8900│ 0.6200│ 0.3500│
│每股收益-扣除(元) │ 1.0200│ 0.9133│ 0.6100│ 0.3457│
│每股收益-摊薄(元) │ 1.1711│ 0.9157│ 0.6420│ 0.3478│
│每股资本公积金(元) │ 2.0755│ 2.0755│ 2.0755│ 2.0755│
│每股未分配利润(元) │ 4.8316│ 4.9789│ 4.7052│ 4.7418│
│每股净资产(元) │ 10.9100│ 10.8500│ 10.5600│ 10.5800│
│每股经营现金流量(元)│ 5.9600│ 0.9221│ 0.1700│ 0.1384│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 91.24│ 91.16│ 91.22│ 90.93│
│产权比率 │ 10.46│ 10.36│ 10.43│ 10.06│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 90.83│ 90.28│ 90.53│ 90.33│
│产权比率 │ 9.98│ 9.35│ 9.63│ 9.40│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.02│ 0.02│ 0.01│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 7.84│ 6.26│ 4.48│ 2.37│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 42.14│ 45.45│ 47.98│ 52.42│
│销售净利率 │ 38.57│ 40.86│ 42.81│ 45.94│
│总资产净利率 │ 0.72│ 0.57│ 0.41│ 0.22│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 8.03│ 6.30│ 4.51│ 2.44│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 40.65│ 41.83│ 44.52│ 47.79│
│销售净利率 │ 37.62│ 37.92│ 40.21│ 41.92│
│总资产净利率 │ 0.77│ 0.62│ 0.43│ 0.24│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.66│ -3.21│ -1.56│ -6.92│
│营业利润增长率 │ 4.33│ 5.14│ 6.10│ 2.10│
│净利润增长率 │ 3.49│ 4.50│ 4.89│ 1.90│
│净资产增长率 │ 5.98│ 4.77│ 2.98│ 2.62│
│总资产增长率 │ 10.65│ 8.40│ 7.22│ 3.38│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.00│ 3.23│ 1.71│ 2.07│
│营业利润增长率 │ 6.51│ 4.06│ 5.22│ 4.86│
│净利润增长率 │ 11.40│ 6.48│ 7.88│ 6.60│
│净资产增长率 │ 4.55│ 4.15│ 2.02│ 2.23│
│总资产增长率 │ 10.76│ 4.09│ 4.63│ 2.65│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 6671100.00│ 6627600.00│ 0.66│
│利息净收入 │受市场影响，净息│ 5035000.00│ 5145800.00│ -2.15│
│ │差收窄 │ │ │ │
│手续费及佣金│代理及委托业务手│ 375200.00│ 706600.00│ -46.90│
│净收入 │续费收入减少 │ │ │ │
│营业支出 │--- │ 3859900.00│ 3933200.00│ -1.86│
│业务及管理费│--- │ 1926900.00│ 1759900.00│ 9.49│
│营业利润 │--- │ 2811200.00│ 2694400.00│ 4.33│
│利润总额 │--- │ 2801700.00│ 2701900.00│ 3.69│
│净利润 │--- │ 2573200.00│ 2493000.00│ 3.22│
│归属于母公司│--- │ 2562400.00│ 2476000.00│ 3.49│
│股东的净利润│ │ │ │ │
│手续费及佣金│线上业务手续费支│ 108000.00│ 68200.00│ 58.36│
│支出 │出增加 │ │ │ │
│投资收益 │金融资产及衍生金│ 1136500.00│ 845600.00│ 34.40│
│ │融工具投资收益增│ │ │ │
│ │加 │ │ │ │
│公允价值变动│受债券市场收益率│ 62200.00│ -91700.00│ 167.83│
│损益 │下行影响，以公允│ │ │ │
│ │价值计量的金融投│ │ │ │
│ │资公允价值上升 │ │ │ │
│营业外收入 │政府补助减少 │ 8800.00│ 17000.00│ -48.24│
│营业外支出 │其他营业外支出和│ 18300.00│ 9500.00│ 92.63│
│ │公益性捐赠支出增│ │ │ │
│ │加 │ │ │ │
│现金及存放中│--- │ 16552100.00│ 16364500.00│ 1.15│
│央银行款项 │ │ │ │ │
│金融投资 │--- │127580600.00│ 112724100.00│ 13.18│
│资产总计 │--- │374867900.00│ 338795200.00│ 10.65│
│向中央银行借│我行加大力度落实│ 17760500.00│ 12542900.00│ 41.60│
│款 │货币政策要求，加│ │ │ │
│ │大对 MLF、再贷款│ │ │ │
│ │等申请力度 │ │ │ │
│应付债券 │--- │ 46883900.00│ 40405300.00│ 16.03│
│负债总计 │--- │342044700.00│ 307733500.00│ 11.15│
│股东权益合计│--- │ 32823200.00│ 31061700.00│ 5.67│
│负债及股东权│--- │374867900.00│ 338795200.00│ 10.65│
│益合计 │ │ │ │ │
│贵金属 │本公司逐步提升客│ 52600.00│ 20100.00│ 161.69│
│ │户服务能力，持有│ │ │ │
│ │了一些贵金属资产│ │ │ │
│ │，贵金属规模增长│ │ │ │
│其他债权投资│债券收益率下降、│ 27391500.00│ 16353900.00│ 67.49│
│ │规模增长 │ │ │ │
│其他资产 │央行下调存款准备│ 1879300.00│ 2881900.00│ -34.79│
│ │金率、货币基金收│ │ │ │
│ │益率下行，我行货│ │ │ │
│ │币基金投资规模下│ │ │ │
│ │降 │ │ │ │
│拆入资金 │吸收负债维持流动│ 10421200.00│ 7390800.00│ 41.00│
│ │性稳定充裕 │ │ │ │
│衍生金融负债│货币远期、货币掉│ 91900.00│ 39700.00│ 131.49│
│ │期、利率掉期的公│ │ │ │
│ │允价值变动影响 │ │ │ │
│经营活动产生│发放贷款和垫款款│ 4197800.00│ 12604200.00│ -66.70│
│的现金流量净│项增加 │ │ │ │
│额 │ │ │ │ │
│投资活动使用│收回投资收到的现│-11447400.00│ -1456500.00│ -685.95│
│的现金流量净│金减少以及投资支│ │ │ │
│额 │付的现金增加 │ │ │ │
│筹资活动产生│发行债券收到的现│ 4225500.00│ -87700.00│ 4918.13│
│的现金流量净│金和偿还债务支付│ │ │ │
│额 │的现金增加 │ │ │ │
│存放同业及其│流动性管理需要 │ 1338200.00│ 2131000.00│ -37.20│
│他金融机构款│ │ │ │ │
│项 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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│发放贷款和垫款净│ 1063100.00│ 1949700.00│ -45.47│
│的现金流量净│增加额增加 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 17890300.00│ 19298000.00│ 17146600.00│ 17102500.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 368700.00│ 357500.00│ 361100.00│ 346000.00│
│固定资产净额 │ 1881600.00│ 1787900.00│ 1785300.00│ 1784300.00│
│无形资产 │ 93300.00│ 84600.00│ 80700.00│ 73200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │374867900.00│367241800.00│363245400.00│350232500.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │342044700.00│334793300.00│331351300.00│318452400.00│
│实收资本 │ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│
│资本公积金 │ 4380900.00│ 4381900.00│ 4381900.00│ 4382200.00│
│盈余公积 │ 2705000.00│ 2455400.00│ 2455400.00│ 2455400.00│
│未分配利润 │ 11071100.00│ 11471600.00│ 10873700.00│ 10910300.00│
│少数股东权益 │ 131700.00│ 128600.00│ 126500.00│ 124000.00│
│股东权益合计 │ 32823200.00│ 32448500.00│ 31894100.00│ 31780100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 18495500.00│ 17924000.00│ 17477900.00│ 18048500.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 334700.00│ 341100.00│ 299800.00│ 281200.00│
│固定资产净额 │ 1808600.00│ 1820500.00│ 1814200.00│ 1820000.00│
│无形资产 │ 72300.00│ 69300.00│ 66100.00│ 66500.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │338795200.00│318391900.00│320053400.00│313991000.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │307733500.00│287446100.00│289741800.00│283623300.00│
│实收资本 │ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│
│资本公积金 │ 4388200.00│ 4388200.00│ 4388200.00│ 4388200.00│
│盈余公积 │ 2455400.00│ 2209500.00│ 2209500.00│ 2209500.00│
│未分配利润 │ 10215500.00│ 10526800.00│ 9948100.00│ 10025500.00│
│少数股东权益 │ 214400.00│ 214900.00│ 209900.00│ 205900.00│
│股东权益合计 │ 31061700.00│ 30945800.00│ 30311600.00│ 30367700.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 6671100.00│ 4973900.00│ 3341400.00│ 1640300.00│
│营业成本 │ 3859900.00│ 2713500.00│ 1738300.00│ 780500.00│
│营业税金及附加 │ 85000.00│ 59200.00│ 41900.00│ 18700.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 1926900.00│ 1391500.00│ 831800.00│ 450100.00│
│资产减值损失 │ ---│ 1260500.00│ ---│ 311100.00│
│公允价值变动净收益 │ 62200.00│ 50100.00│ 84900.00│ 1700.00│
│投资收益 │ 1136500.00│ 822900.00│ 537400.00│ 235300.00│
│营业利润 │ 2811200.00│ 2260400.00│ 1603100.00│ 859800.00│
│营业外收入 │ 8800.00│ 6700.00│ 2000.00│ 300.00│
│营业外支出 │ 18300.00│ 12100.00│ 5400.00│ 1500.00│
│利润总额 │ 2801700.00│ 2255000.00│ 1599700.00│ 858600.00│
│所得税 │ 228500.00│ 222900.00│ 169300.00│ 105000.00│
│净利润 │ 2573200.00│ 2032100.00│ 1430400.00│ 753600.00│
│归属母公司净利润 │ 2562400.00│ 2023300.00│ 1423800.00│ 749300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 6627600.00│ 5139000.00│ 3394300.00│ 1762200.00│
│营业成本 │ 3933200.00│ 2989100.00│ 1883300.00│ 920100.00│
│营业税金及附加 │ 78300.00│ 56900.00│ 40900.00│ 19500.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 1759900.00│ 1217200.00│ 731400.00│ 399000.00│
│资产减值损失 │ 6300.00│ 1711700.00│ 3300.00│ 500600.00│
│公允价值变动净收益 │ -91700.00│ 8400.00│ -15100.00│ -60500.00│
│投资收益 │ 845600.00│ 639800.00│ 433200.00│ 228600.00│
│营业利润 │ 2694400.00│ 2149900.00│ 1511000.00│ 842100.00│
│营业外收入 │ 17000.00│ 14000.00│ 8100.00│ 7300.00│
│营业外支出 │ 9500.00│ 3800.00│ 2900.00│ 1500.00│
│利润总额 │ 2701900.00│ 2160100.00│ 1516200.00│ 847900.00│
│所得税 │ 208900.00│ 211500.00│ 151300.00│ 109100.00│
│净利润 │ 2493000.00│ 1948600.00│ 1364900.00│ 738800.00│
│归属母公司净利润 │ 2476000.00│ 1936100.00│ 1357400.00│ 735300.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-12-31│ 2023-09-30│ 2023-06-30│ 2023-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 40530400.00│ 32857700.00│ 31459300.00│ 17447000.00│
│经营活动现金流出 │ 36332600.00│ 31794600.00│ 28776100.00│ 20805200.00│
│经营活动现金流量净额│ 4197800.00│ 1063100.00│ 2683200.00│ -3358200.00│
│投资活动现金流入 │ 32718000.00│ 21344300.00│ 26650400.00│ 10509400.00│
│资本性支出 │ 338200.00│ 103100.00│ 60200.00│ 8700.00│
│投资活动现金流出 │ 44165400.00│ 30813000.00│ 36780500.00│ 16556600.00│
│投资活动现金流量净额│-11447400.00│ -9468700.00│-10130100.00│ -6047200.00│
│筹资活动现金流入 │ 59608000.00│ 43811000.00│ 30964000.00│ 14341000.00│
│筹资活动现金流出 │ 55382500.00│ 40529000.00│ 26817800.00│ 13646600.00│
│筹资活动现金流量净额│ 4225500.00│ 3282000.00│ 4146200.00│ 694400.00│
│汇率变动对现金的影响│ 23900.00│ 112300.00│ 101800.00│ -6400.00│
│现金及等价物净增加额│ -3000200.00│ -5011300.00│ -3198900.00│ -8717400.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 40537300.00│ 23431400.00│ 21210300.00│ 16997400.00│
│经营活动现金流出 │ 27933100.00│ 21481700.00│ 20849700.00│ 16704800.00│
│经营活动现金流量净额│ 12604200.00│ 1949700.00│ 360600.00│ 292600.00│
│投资活动现金流入 │ 36468500.00│ 24636700.00│ 16313400.00│ 10776400.00│
│资本性支出 │ 134300.00│ 89200.00│ 43900.00│ 70400.00│
│投资活动现金流出 │ 37925000.00│ 22519200.00│ 14776200.00│ 8220200.00│
│投资活动现金流量净额│ -1456500.00│ 2117500.00│ 1537200.00│ 2556200.00│
│筹资活动现金流入 │ 45819500.00│ 29020000.00│ 20561000.00│ 6587000.00│
│筹资活动现金流出 │ 45907200.00│ 33058900.00│ 20237700.00│ 8341300.00│
│筹资活动现金流量净额│ -87700.00│ -4038900.00│ 323300.00│ -1754300.00│
│汇率变动对现金的影响│ 100800.00│ 143300.00│ 41600.00│ -900.00│
│现金及等价物净增加额│ 11160800.00│ 171600.00│ 2262700.00│ 1093600.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 1640300.00│ 24.59│ 749300.00│ 29.24│
│二季报 │ 1701100.00│ 25.50│ 674500.00│ 26.32│
│三季报 │ 1632500.00│ 24.47│ 599500.00│ 23.40│
│四季报 │ 1697200.00│ 25.44│ 539100.00│ 21.04│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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 │ 1762200.00│ 26.59│ 735300.00│ 29.70│
│二季报 │ 1632100.00│ 24.63│ 622100.00│ 25.13│
│三季报 │ 1744700.00│ 26.32│ 578700.00│ 23.37│
│四季报 │ 1488600.00│ 22.46│ 539900.00│ 21.81│
└──────┴───────┴───────┴───────┴───────┘
〖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
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。
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性、安全性以及出错发生都不作担保。
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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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