财务分析☆ ◇601169 北京银行 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)│ 2061800.00│ 2562400.00│ 2476000.00│ 2222600.00│ 2148400.00│ 2144100.00│
│净利润增长率(%) │ 1.90│ 3.49│ 11.40│ 3.45│ 0.20│ 7.19│
│扣非净利润(万) │ 2068300.00│ 2541100.00│ 2474400.00│ 2233800.00│ 2156600.00│ 2164900.00│
│营业总收入(万元) │ 5175900.00│ 6671100.00│ 6627600.00│ 6627500.00│ 6429900.00│ 6312900.00│
│总营收同比增长率(%) │ 4.06│ 0.66│ 0.00│ 3.07│ 1.85│ 13.77│
│加权净资产收益率(%) │ 7.81│ 9.32│ 9.60│ 10.29│ 10.65│ 11.45│
│资产负债比率(%) │ 91.18│ 91.24│ 90.83│ 90.29│ 92.37│ 92.37│
│净利润现金含量(%) │ 355.31│ 163.82│ 509.05│ -177.99│ 88.33│ 94.19│
│基本每股收益(元) │ 0.9500│ 1.0600│ 1.0200│ 1.0200│ 0.9800│ 0.9800│
│每股收益-扣除(元) │ 0.9782│ 1.0500│ 1.0200│ 1.0200│ 0.9800│ 0.9900│
│每股收益-摊薄(元) │ 0.9752│ 1.2119│ 1.1711│ 1.0512│ 1.0161│ 1.0141│
│每股资本公积金(元) │ 2.0721│ 2.0720│ 2.0755│ 2.0755│ 2.0756│ 2.0756│
│每股未分配利润(元) │ 5.8641│ 5.2363│ 4.8316│ 4.3940│ 3.8923│ 3.3785│
│每股净资产(元) │ 12.5800│ 11.7800│ 10.9100│ 10.2700│ 9.5246│ 8.9500│
│每股经营现金流量(元)│ 3.4649│ 1.9900│ 5.9600│ -1.8700│ 0.9000│ 0.9552│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 2061800.00│ 1457900.00│ 786400.00│ 2562400.00│ 2023300.00│ 1423800.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2023300.00│ 1423800.00│
│净利润增长率(%) │ 1.90│ 2.40│ 4.95│ 3.49│ 4.50│ 4.89│
│扣非净利润(万) │ 2068300.00│ 1460200.00│ 785700.00│ 2541100.00│ 2030300.00│ 1427600.00│
│营业总收(未调整:万) │ 5175900.00│ 3554400.00│ 1769000.00│ 6671100.00│ 4973900.00│ 3341400.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 4973900.00│ 3341400.00│
│总营收同比增长率(%) │ 4.06│ 6.37│ 7.85│ 0.66│ -3.21│ -1.56│
│加权净资产收益率(%) │ 7.81│ 5.49│ 3.10│ 9.32│ 11.05│ 5.79│
│资产负债比率(%) │ 91.18│ 91.41│ 91.33│ 91.24│ 91.16│ 91.22│
│净利润现金含量(%) │ 355.31│ -163.40│ -153.84│ 163.82│ 52.54│ 188.45│
│基本每股收益(元) │ 0.9500│ 0.6600│ 0.3700│ 1.0600│ 0.9300│ 0.6500│
│每股收益-扣除(元) │ 0.9782│ 0.6600│ 0.3716│ 1.0500│ 0.9603│ 0.6500│
│每股收益-摊薄(元) │ 0.9752│ 0.6895│ 0.3719│ 1.2119│ 0.9570│ 0.6734│
│每股资本公积金(元) │ 2.0721│ 2.0720│ 2.0720│ 2.0720│ 2.0725│ 2.0725│
│每股未分配利润(元) │ 5.8641│ 5.5791│ 5.6077│ 5.2363│ 5.4257│ 5.1429│
│每股净资产(元) │ 12.5800│ 12.2900│ 12.2300│ 11.7800│ 11.6052│ 11.3400│
│每股经营现金流量(元)│ 3.4649│ -1.1300│ -0.5722│ 1.9900│ 0.5028│ 1.2700│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.18│ 91.24│ 90.83│ 90.29│ 92.37│ 92.37│
│产权比率 │ 10.38│ 10.46│ 9.98│ 9.36│ 12.22│ 12.21│
│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(%) │ 91.18│ 91.41│ 91.33│ 91.24│ 91.16│ 91.22│
│产权比率 │ 10.38│ 10.68│ 10.57│ 10.46│ 10.36│ 10.43│
│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 │ 2.75│ 3.62│ 3.64│ 3.60│ 3.54│ 3.76│
│总资产周转率 │ 0.01│ 0.02│ 0.02│ 0.02│ 0.02│ 0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.75│ 1.88│ 0.94│ 3.62│ 2.77│ 1.86│
│总资产周转率 │ 0.01│ 0.01│ 0.00│ 0.02│ 0.01│ 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 │ 5.83│ 7.84│ 8.03│ 7.53│ 9.80│ 10.35│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 44.60│ 42.14│ 40.65│ 38.17│ 38.16│ 40.16│
│销售净利率 │ 39.93│ 38.57│ 37.62│ 33.79│ 33.66│ 34.20│
│总资产净利率 │ 0.53│ 0.72│ 0.77│ 0.75│ 0.77│ 0.81│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5.83│ 4.32│ 2.34│ 7.84│ 6.26│ 4.48│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 44.60│ 46.33│ 50.72│ 42.14│ 45.45│ 47.98│
│销售净利率 │ 39.93│ 41.10│ 44.56│ 38.57│ 40.86│ 42.81│
│总资产净利率 │ 0.53│ 0.38│ 0.21│ 0.72│ 0.58│ 0.41│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 4.06│ 0.66│ 0.00│ 3.07│ 1.85│ 13.77│
│营业利润增长率 │ 2.12│ 4.33│ 6.51│ 3.10│ -3.21│ 7.47│
│净利润增长率 │ 1.90│ 3.49│ 11.40│ 3.45│ 0.20│ 7.19│
│净资产增长率 │ 8.20│ 5.98│ 4.55│ 34.59│ 5.84│ 7.63│
│总资产增长率 │ 7.43│ 10.65│ 10.76│ 5.48│ 5.95│ 6.38│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 4.06│ 6.37│ 7.85│ 0.66│ -3.21│ -1.56│
│营业利润增长率 │ 2.12│ 2.73│ 4.36│ 4.33│ 5.14│ 6.10│
│净利润增长率 │ 1.90│ 2.40│ 4.95│ 3.49│ 4.50│ 4.89│
│净资产增长率 │ 8.20│ 3.30│ 2.89│ 5.98│ 4.77│ 2.98│
│总资产增长率 │ 7.43│ 5.25│ 3.89│ 10.65│ 8.40│ 7.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│吸收存款和同业及│ 7325800.00│ 1063100.00│ 589.10│
│的现金流量净│其他金融机构存放│ │ │ │
│额 │款项净增加额的增│ │ │ │
│ │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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│拆入资金净减少额│ 2382200.00│ 2683200.00│ -11.22│
│的现金流量净│增加 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│投资支付的现金减│ 2346400.00│ 10130100.00│ -76.84│
│的现金流量净│少 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│发行债券收到的现│ 2064700.00│ 4146200.00│ -50.20│
│的现金流量净│金减少和偿还债务│ │ │ │
│额 │支付的现金增加 │ │ │ │
│营业收入 │--- │ 3554400.00│ 3341400.00│ 6.37│
│利息净收入 │--- │ 2553600.00│ 2459100.00│ 3.84│
│手续费及佣金│线上业务手续费支│ 208300.00│ 250800.00│ -16.95│
│净收入 │出增加 │ │ │ │
│营业支出 │--- │ 1907600.00│ 1738300.00│ 9.74│
│业务及管理费│--- │ 911100.00│ 831800.00│ 9.53│
│营业利润 │--- │ 1646800.00│ 1603100.00│ 2.73│
│利润总额 │--- │ 1645200.00│ 1599700.00│ 2.84│
│净利润 │--- │ 1460700.00│ 1430400.00│ 2.12│
│归属于母公司│--- │ 1457900.00│ 1423800.00│ 2.39│
│股东的净利润│ │ │ │ │
│投资收益 │--- │ 697100.00│ 537400.00│ 29.72│
│公允价值变动│--- │ 84300.00│ 84900.00│ -0.71│
│损益 │ │ │ │ │
│汇兑净收益 │外汇业务产生的汇│ 4900.00│ 1800.00│ 172.22│
│ │兑收益增加 │ │ │ │
│其他业务收入│--- │ 6200.00│ 7400.00│ -16.22│
│营业外收入 │政府补助增加 │ 2900.00│ 2000.00│ 45.00│
│现金及存放中│--- │ 16612400.00│ 16552100.00│ 0.36│
│央银行款项 │ │ │ │ │
│资产-同业间 │--- │ 25773000.00│ 25805000.00│ -0.12│
│往来 │ │ │ │ │
│发放贷款和垫│--- │211001100.00│ 195952800.00│ 7.68│
│款本金净额 │ │ │ │ │
│金融投资 │--- │127577400.00│ 127580600.00│ 0.00│
│资产总计 │--- │394565600.00│ 374867900.00│ 5.25│
│向中央银行借│--- │ 17263700.00│ 17760500.00│ -2.80│
│款 │ │ │ │ │
│负债-同业间 │--- │ 51065500.00│ 61115700.00│ -16.44│
│往来 │ │ │ │ │
│吸收存款本金│--- │234256900.00│ 206979100.00│ 13.18│
│公司存款 │--- │144484000.00│ 130075500.00│ 11.08│
│储蓄存款 │--- │ 70519200.00│ 62108300.00│ 13.54│
│保证金存款 │--- │ 19253700.00│ 14795300.00│ 30.13│
│应付债券 │--- │ 45479300.00│ 46883900.00│ -3.00│
│负债总计 │--- │360659600.00│ 342044700.00│ 5.44│
│股东权益合计│--- │ 33906000.00│ 32823200.00│ 3.30│
│负债及股东权│--- │394565600.00│ 374867900.00│ 5.25│
│益合计 │ │ │ │ │
│贵金属 │贵金属规模增加 │ 73700.00│ 52600.00│ 40.11│
│其他资产 │清算类资产增长 │ 6339100.00│ 1879300.00│ 237.31│
│拆入资金 │流动性管理需要 │ 7050300.00│ 10421200.00│ -32.35│
│卖出回购金融│流动性管理需要 │ 3498600.00│ 7840200.00│ -55.38│
│资产 │ │ │ │ │
│其他负债 │资金清算款项、预│ 7971100.00│ 4588200.00│ 73.73│
│ │提费用提升 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 18810700.00│ 17890300.00│ 18495500.00│ 17013100.00│ 17931500.00│ 18991400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 501300.00│ 368700.00│ 334700.00│ 311800.00│ 284000.00│ 263100.00│
│固定资产净额 │ 1883400.00│ 1881600.00│ 1808600.00│ 1832200.00│ 1850200.00│ 1779700.00│
│无形资产 │ 98700.00│ 93300.00│ 72300.00│ 66200.00│ 58900.00│ 54300.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │402732700.00│374867900.00│338795200.00│305895900.00│290001400.00│273704000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │367224400.00│342044700.00│307733500.00│276188100.00│267887100.00│252807700.00│
│实收资本 │ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│
│资本公积金 │ 4381000.00│ 4380900.00│ 4388200.00│ 4388200.00│ 4388500.00│ 4388500.00│
│盈余公积 │ 2705000.00│ 2705000.00│ 2455400.00│ 2209500.00│ 1988800.00│ 1775100.00│
│未分配利润 │ 12398500.00│ 11071100.00│ 10215500.00│ 9290200.00│ 8229400.00│ 7143100.00│
│少数股东权益 │ 135000.00│ 131700.00│ 214400.00│ 202400.00│ 192400.00│ 183400.00│
│股东权益合计 │ 35508300.00│ 32823200.00│ 31061700.00│ 29707800.00│ 22114300.00│ 20896300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 18810700.00│ 18200100.00│ 16992600.00│ 17890300.00│ 19298000.00│ 17146600.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 501300.00│ 471500.00│ 447000.00│ 368700.00│ 357500.00│ 361100.00│
│固定资产净额 │ 1883400.00│ 1907300.00│ 1900300.00│ 1881600.00│ 1787900.00│ 1785300.00│
│无形资产 │ 98700.00│ 98600.00│ 91700.00│ 93300.00│ 84600.00│ 80700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │402732700.00│394565600.00│389466500.00│374867900.00│367241800.00│363245400.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │367224400.00│360659600.00│355695500.00│342044700.00│334793300.00│331351300.00│
│实收资本 │ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│ 2114300.00│
│资本公积金 │ 4381000.00│ 4380900.00│ 4380900.00│ 4380900.00│ 4381900.00│ 4381900.00│
│盈余公积 │ 2705000.00│ 2705000.00│ 2705000.00│ 2705000.00│ 2455400.00│ 2455400.00│
│未分配利润 │ 12398500.00│ 11795800.00│ 11856400.00│ 11071100.00│ 11471600.00│ 10873700.00│
│少数股东权益 │ 135000.00│ 134500.00│ 133600.00│ 131700.00│ 128600.00│ 126500.00│
│股东权益合计 │ 35508300.00│ 33906000.00│ 33771000.00│ 32823200.00│ 32448500.00│ 31894100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 5175900.00│ 6671100.00│ 6627600.00│ 6627500.00│ 6429900.00│ 6312900.00│
│营业成本 │ 2867500.00│ 3859900.00│ 3933200.00│ 4097800.00│ 3976300.00│ 3777800.00│
│营业税金及附加 │ 64000.00│ 85000.00│ 78300.00│ 77700.00│ 68500.00│ 54600.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 1437700.00│ 1926900.00│ 1759900.00│ 1654300.00│ 1419200.00│ 1466700.00│
│资产减值损失 │ 1364000.00│ ---│ 6300.00│ 8500.00│ 600.00│ ---│
│公允价值变动净收益 │ 21700.00│ 62200.00│ -91700.00│ 99100.00│ -11500.00│ 5600.00│
│投资收益 │ 988600.00│ 1136500.00│ 845600.00│ 758500.00│ 623900.00│ 582400.00│
│营业利润 │ 2308400.00│ 2811200.00│ 2694400.00│ 2529700.00│ 2453600.00│ 2535100.00│
│营业外收入 │ 4200.00│ 8800.00│ 17000.00│ 12800.00│ 8600.00│ 11700.00│
│营业外支出 │ 9800.00│ 18300.00│ 9500.00│ 24700.00│ 18800.00│ 32100.00│
│利润总额 │ 2302800.00│ 2801700.00│ 2701900.00│ 2517800.00│ 2443400.00│ 2514700.00│
│所得税 │ 236000.00│ 228500.00│ 208900.00│ 278600.00│ 278800.00│ 355600.00│
│净利润 │ 2066800.00│ 2573200.00│ 2493000.00│ 2239200.00│ 2164600.00│ 2159100.00│
│归属母公司净利润 │ 2061800.00│ 2562400.00│ 2476000.00│ 2222600.00│ 2148400.00│ 2144100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5175900.00│ 3554400.00│ 1769000.00│ 6671100.00│ 4973900.00│ 3341400.00│
│营业成本 │ 2867500.00│ 1907600.00│ 871700.00│ 3859900.00│ 2713500.00│ 1738300.00│
│营业税金及附加 │ 64000.00│ 44900.00│ 19800.00│ 85000.00│ 59200.00│ 41900.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 1437700.00│ 911100.00│ 467200.00│ 1926900.00│ 1391500.00│ 831800.00│
│资产减值损失 │ 1364000.00│ ---│ 384300.00│ ---│ 1260500.00│ ---│
│公允价值变动净收益 │ 21700.00│ 84300.00│ 25800.00│ 62200.00│ 50100.00│ 84900.00│
│投资收益 │ 988600.00│ 697100.00│ 346300.00│ 1136500.00│ 822900.00│ 537400.00│
│营业利润 │ 2308400.00│ 1646800.00│ 897300.00│ 2811200.00│ 2260400.00│ 1603100.00│
│营业外收入 │ 4200.00│ 2900.00│ 2300.00│ 8800.00│ 6700.00│ 2000.00│
│营业外支出 │ 9800.00│ 4500.00│ 1000.00│ 18300.00│ 12100.00│ 5400.00│
│利润总额 │ 2302800.00│ 1645200.00│ 898600.00│ 2801700.00│ 2255000.00│ 1599700.00│
│所得税 │ 236000.00│ 184500.00│ 110300.00│ 228500.00│ 222900.00│ 169300.00│
│净利润 │ 2066800.00│ 1460700.00│ 788300.00│ 2573200.00│ 2032100.00│ 1430400.00│
│归属母公司净利润 │ 2061800.00│ 1457900.00│ 786400.00│ 2562400.00│ 2023300.00│ 1423800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 36219600.00│ 40530400.00│ 40537300.00│ 20072000.00│ 27293100.00│ 33710600.00│
│经营活动现金流出 │ 28893800.00│ 36332600.00│ 27933100.00│ 24028100.00│ 25395400.00│ 31691000.00│
│经营活动现金流量净额│ 7325800.00│ 4197800.00│ 12604200.00│ -3956100.00│ 1897700.00│ 2019600.00│
│投资活动现金流入 │ 54692600.00│ 32718000.00│ 36468500.00│ 29998000.00│ 36257600.00│ 30753100.00│
│资本性支出 │ 174300.00│ 338200.00│ 134300.00│ 170700.00│ 388600.00│ 512200.00│
│投资活动现金流出 │ 58921900.00│ 44165400.00│ 37925000.00│ 26360700.00│ 33070300.00│ 30713300.00│
│投资活动现金流量净额│ -4229300.00│-11447400.00│ -1456500.00│ 3637300.00│ 3187300.00│ 39800.00│
│筹资活动现金流入 │ 42585000.00│ 59608000.00│ 45819500.00│ 42498000.00│ 38094600.00│ 31048300.00│
│筹资活动现金流出 │ 40690800.00│ 55382500.00│ 45907200.00│ 38475000.00│ 41683900.00│ 34014700.00│
│筹资活动现金流量净额│ 1894200.00│ 4225500.00│ -87700.00│ 4023000.00│ -3589300.00│ -2966400.00│
│汇率变动对现金的影响│ -10100.00│ 23900.00│ 100800.00│ -53200.00│ -77500.00│ 19800.00│
│现金及等价物净增加额│ 4980600.00│ -3000200.00│ 11160800.00│ 3651000.00│ 1418200.00│ -887200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 36219600.00│ 34167800.00│ 19514600.00│ 40530400.00│ 32857700.00│ 31459300.00│
│经营活动现金流出 │ 28893800.00│ 36550000.00│ 20724400.00│ 36332600.00│ 31794600.00│ 28776100.00│
│经营活动现金流量净额│ 7325800.00│ -2382200.00│ -1209800.00│ 4197800.00│ 1063100.00│ 2683200.00│
│投资活动现金流入 │ 54692600.00│ 30159400.00│ 13062100.00│ 32718000.00│ 21344300.00│ 26650400.00│
│资本性支出 │ 174300.00│ 113400.00│ 54400.00│ 338200.00│ 103100.00│ 60200.00│
│投资活动现金流出 │ 58921900.00│ 2
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