财务分析☆ ◇601288 农业银行 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)│ 21437200.00│ 26935600.00│ 25914000.00│ 24118300.00│ 21592500.00│ 21209800.00│
│净利润增长率(%) │ 3.38│ 3.91│ 7.45│ 11.70│ 1.80│ 4.59│
│扣非净利润(万) │ 21383600.00│ 26928600.00│ 25956200.00│ 24114800.00│ 21646500.00│ 21164900.00│
│营业总收入(万元) │ 54021200.00│ 69482800.00│ 72486800.00│ 71991500.00│ 65796100.00│ 62726800.00│
│总营收同比增长率(%) │ 1.29│ 0.03│ 0.69│ 9.42│ 4.89│ 4.79│
│加权净资产收益率(%) │ 8.09│ 10.91│ 11.28│ 11.57│ 11.35│ 12.43│
│资产负债比率(%) │ 93.09│ 92.73│ 92.12│ 91.67│ 91.87│ 92.12│
│净利润现金含量(%) │ 874.64│ 677.65│ 510.15│ 99.35│ -28.22│ 166.23│
│基本每股收益(元) │ 0.5600│ 0.7200│ 0.6900│ 0.6500│ 0.5900│ 0.5900│
│每股收益-扣除(元) │ 0.6110│ 0.7200│ 0.6900│ 0.6500│ 0.5900│ 0.5900│
│每股收益-摊薄(元) │ 0.6125│ 0.7696│ 0.7404│ 0.6891│ 0.6170│ 0.6060│
│每股资本公积金(元) │ 0.4955│ 0.4955│ 0.4955│ 0.4959│ 0.4959│ 0.4959│
│每股未分配利润(元) │ 3.2963│ 3.1847│ 2.9502│ 2.6457│ 2.3665│ 2.1175│
│每股净资产(元) │ 7.2681│ 6.8800│ 6.3700│ 5.8700│ 5.3900│ 4.9959│
│每股经营现金流量(元)│ 5.3573│ 5.2200│ 3.7800│ 0.6800│ -0.1741│ 1.0074│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 21437200.00│ 13589200.00│ 7038600.00│ 26935600.00│ 20735600.00│ 13323400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 20735600.00│ 13323400.00│
│净利润增长率(%) │ 3.38│ 2.00│ -1.63│ 3.91│ 4.97│ 3.48│
│扣非净利润(万) │ 21383600.00│ 13548700.00│ 7034700.00│ 26928600.00│ 20676100.00│ 13285100.00│
│营业总收(未调整:万) │ 54021200.00│ 36683500.00│ 18602100.00│ 69482800.00│ 53335800.00│ 36575800.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 53335800.00│ 36575800.00│
│总营收同比增长率(%) │ 1.29│ 0.29│ -1.76│ 0.03│ -0.54│ 0.83│
│加权净资产收益率(%) │ 8.09│ 5.38│ 2.85│ 10.91│ 8.54│ 5.72│
│资产负债比率(%) │ 93.09│ 92.72│ 92.89│ 92.73│ 92.71│ 92.85│
│净利润现金含量(%) │ 874.64│ 214.42│ 1113.24│ 677.65│ 664.70│ 1015.88│
│基本每股收益(元) │ 0.5600│ 0.3700│ 0.1900│ 0.7200│ 0.5500│ 0.3700│
│每股收益-扣除(元) │ 0.6110│ 0.3700│ 0.2010│ 0.7200│ 0.5908│ 0.3700│
│每股收益-摊薄(元) │ 0.6125│ 0.3883│ 0.2011│ 0.7696│ 0.5925│ 0.3807│
│每股资本公积金(元) │ 0.4955│ 0.4955│ 0.4955│ 0.4955│ 0.4955│ 0.4955│
│每股未分配利润(元) │ 3.2963│ 3.1041│ 3.3747│ 3.1847│ 3.0867│ 2.9029│
│每股净资产(元) │ 7.2681│ 7.0600│ 7.0629│ 6.8800│ 6.6735│ 6.5000│
│每股经营现金流量(元)│ 5.3573│ 0.8300│ 2.2389│ 5.2200│ 3.9382│ 3.8700│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 93.09│ 92.73│ 92.12│ 91.67│ 91.87│ 92.12│
│产权比率 │ 13.50│ 12.80│ 11.71│ 11.04│ 11.34│ 11.76│
│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(%) │ 93.09│ 92.72│ 92.89│ 92.73│ 92.71│ 92.85│
│产权比率 │ 13.50│ 12.76│ 13.09│ 12.80│ 12.74│ 13.01│
│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 │ 3.81│ 4.84│ 5.06│ 5.01│ 4.51│ 4.11│
│总资产周转率 │ 0.01│ 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 │ 3.81│ 2.58│ 1.30│ 4.84│ 3.77│ 2.58│
│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 │ 7.14│ 9.32│ 9.71│ 9.99│ 9.79│ 10.89│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 44.73│ 44.44│ 42.46│ 41.09│ 40.42│ 42.45│
│销售净利率 │ 39.85│ 38.83│ 35.69│ 33.61│ 32.89│ 33.94│
│总资产净利率 │ 0.52│ 0.73│ 0.82│ 0.86│ 0.83│ 0.90│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 7.14│ 4.46│ 2.35│ 9.32│ 7.36│ 4.91│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 44.73│ 42.99│ 42.82│ 44.44│ 44.60│ 42.74│
│销售净利率 │ 39.85│ 37.21│ 38.08│ 38.83│ 38.96│ 36.59│
│总资产净利率 │ 0.52│ 0.33│ 0.17│ 0.73│ 0.57│ 0.37│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 1.29│ 0.03│ 0.69│ 9.42│ 4.89│ 4.79│
│营业利润增长率 │ 1.59│ 0.26│ 4.04│ 11.22│ -0.13│ 6.43│
│净利润增长率 │ 3.38│ 3.91│ 7.45│ 11.70│ 1.80│ 4.59│
│净资产增长率 │ 3.96│ 8.29│ 10.51│ 9.52│ 13.16│ 16.65│
│总资产增长率 │ 9.23│ 17.53│ 16.71│ 6.85│ 9.36│ 10.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 1.29│ 0.29│ -1.76│ 0.03│ -0.54│ 0.83│
│营业利润增长率 │ 1.59│ 0.87│ -4.28│ 0.26│ 1.08│ 0.11│
│净利润增长率 │ 3.38│ 2.00│ -1.63│ 3.91│ 4.97│ 3.48│
│净资产增长率 │ 3.96│ 5.56│ 3.55│ 8.29│ 5.53│ 1.74│
│总资产增长率 │ 9.23│ 5.30│ 5.73│ 17.53│ 14.07│ 12.11│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│存放中央银行款项│187498000.00│ 137829600.00│ 36.04│
│的现金流量净│和存放同业及其他│ │ │ │
│额 │金融机构款项净额│ │ │ │
│ │减少等 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │--- │ 29084800.00│ 29042100.00│ 0.15│
│手续费及佣金│--- │ 4673600.00│ 5073100.00│ -7.87│
│净收入 │ │ │ │ │
│其他非利息收│--- │ 2925100.00│ 2460600.00│ 18.88│
│入 │ │ │ │ │
│营业收入 │--- │ 36683500.00│ 36575800.00│ 0.29│
│业务及管理费│--- │ 10064300.00│ 10009900.00│ 0.54│
│税金及附加 │--- │ 384300.00│ 354700.00│ 8.35│
│信用减值损失│--- │ 10099800.00│ 10235200.00│ -1.32│
│其他资产减值│--- │ 3300.00│ 2800.00│ 17.86│
│损失 │ │ │ │ │
│其他业务成本│--- │ 362500.00│ 340000.00│ 6.62│
│营业利润 │--- │ 15769300.00│ 15633200.00│ 0.87│
│营业外收支净│--- │ -22200.00│ -36300.00│ 38.84│
│额 │ │ │ │ │
│税前利润 │--- │ 15747100.00│ 15596900.00│ 0.96│
│所得税费用 │--- │ 2097700.00│ 2213800.00│ -5.24│
│净利润 │--- │ 13649400.00│ 13383100.00│ 1.99│
│归属于母公司│--- │ 13589200.00│ 13323400.00│ 1.99│
│股东净利润 │ │ │ │ │
│归属于少数股│--- │ 60200.00│ 59700.00│ 0.84│
│东的净利润 │ │ │ │ │
│发放贷款和垫│--- │2438870200.0│ 2261462100.00│ 7.84│
│款总额 │ │ 0│ │ │
│贷款减值准备│--- │ 94996800.00│ 88285500.00│ 7.60│
│发放贷款和垫│--- │2343873400.0│ 2173176600.00│ 7.85│
│款净额 │ │ 0│ │ │
│金融投资 │--- │1285350900.0│ 1121371300.00│ 14.62│
│ │ │ 0│ │ │
│现金及存放中│--- │303730500.00│ 292204700.00│ 3.94│
│央银行款项 │ │ │ │ │
│存放同业和拆│合作性存放同业款│109554200.00│ 159625700.00│ -31.37│
│出资金 │项减少 │ │ │ │
│买入返售金融│买入返售债券减少│ 74035500.00│ 180955900.00│ -59.09│
│资产 │ │ │ │ │
│其他 │--- │ 81910800.00│ 59964700.00│ 36.60│
│资产合计 │--- │4198455300.0│ 3987298900.00│ 5.30│
│ │ │ 0│ │ │
│吸收存款 │--- │2945921000.0│ 2889846800.00│ 1.94│
│ │ │ 0│ │ │
│同业存放和拆│同业及其他金融机│506371300.00│ 403578700.00│ 25.47│
│入资金 │构存放款项增加 │ │ │ │
│卖出回购金融│--- │ 11432600.00│ 10052100.00│ 13.73│
│资产款 │ │ │ │ │
│已发行债务证│发行同业存单增加│258002500.00│ 229592100.00│ 12.37│
│券 │ │ │ │ │
│其他负债 │--- │171081600.00│ 164542500.00│ 3.97│
│负债合计 │--- │3892809000.0│ 3697612200.00│ 5.28│
│ │ │ 0│ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │389188300.00│400212300.00│318001500.00│253990600.00│287146000.00│293563700.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 1031200.00│ 838600.00│ 809200.00│ 829700.00│ 886500.00│ 667200.00│
│固定资产净额 │ 13941300.00│ 14438700.00│ 14254200.00│ 14381700.00│ 14383900.00│ 15248400.00│
│无形资产 │ 2865600.00│ 2867400.00│ 2786700.00│ 2657200.00│ 2349400.00│ 2311800.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4355329300.0│3987298900.0│3392753300.0│2906915500.0│2720504700.0│2487828800.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │4054300400.0│3697612200.0│3125308200.0│2664779600.0│2499430100.0│2291852600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│
│资本公积金 │ 17341700.00│ 17342500.00│ 17342600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│盈余公积 │ 27395300.00│ 27355800.00│ 24676400.00│ 22079200.00│ 19607100.00│ 17491000.00│
│未分配利润 │115364200.00│111457600.00│103252400.00│ 92595500.00│ 82824000.00│ 74110100.00│
│少数股东权益 │ 656700.00│ 761900.00│ 603900.00│ 675400.00│ 595700.00│ 1140700.00│
│股东权益合计 │301028900.00│289686700.00│267445100.00│242135900.00│221074600.00│195976200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │389188300.00│367619800.00│383652100.00│400212300.00│373040000.00│397511400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 1031200.00│ 825400.00│ 837400.00│ 838600.00│ 845200.00│ 807700.00│
│固定资产净额 │ 13941300.00│ 14001600.00│ 14183200.00│ 14438700.00│ 14023800.00│ 14062300.00│
│无形资产 │ 2865600.00│ 2874300.00│ 2867700.00│ 2867400.00│ 2832200.00│ 2828200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4355329300.0│4198455300.0│4215727900.0│3987298900.0│3869801600.0│3803339500.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │4054300400.0│3892809000.0│3915805600.0│3697612200.0│3587655800.0│3531268900.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│
│资本公积金 │ 17341700.00│ 17342300.00│ 17342400.00│ 17342500.00│ 17342500.00│ 17342600.00│
│盈余公积 │ 27395300.00│ 27394700.00│ 27356900.00│ 27355800.00│ 24714400.00│ 24714400.00│
│未分配利润 │115364200.00│108639400.00│118107600.00│111457600.00│108029800.00│101597700.00│
│少数股东权益 │ 656700.00│ 668500.00│ 733100.00│ 761900.00│ 583700.00│ 626000.00│
│股东权益合计 │301028900.00│305646300.00│299922300.00│289686700.00│282145800.00│272070600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 54021200.00│ 69482800.00│ 72486800.00│ 71991500.00│ 65796100.00│ 62726800.00│
│营业成本 │ 29857300.00│ 38603500.00│ 41712000.00│ 42410300.00│ 39199000.00│ 36096300.00│
│营业税金及附加 │ 548800.00│ 726000.00│ 652500.00│ 660600.00│ 581300.00│ 568800.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 15635400.00│ 23529600.00│ 22927300.00│ 21930800.00│ 19234800.00│ 19122400.00│
│资产减值损失 │ 10000.00│ 22600.00│ 5900.00│ 11400.00│ 20400.00│ 11800.00│
│公允价值变动净收益 │ 407900.00│ 307000.00│ 564700.00│ -401900.00│ 296800.00│ 964100.00│
│投资收益 │ 2527600.00│ 2774900.00│ 1705700.00│ 2704400.00│ 340700.00│ 1583900.00│
│营业利润 │ 24163900.00│ 30879300.00│ 30774800.00│ 29581200.00│ 26597100.00│ 26630500.00│
│营业外收入 │ 34400.00│ 57300.00│ 47500.00│ 196400.00│ 158500.00│ 181200.00│
│营业外支出 │ 63700.00│ 194700.00│ 200700.00│ 189600.00│ 250600.00│ 154100.00│
│利润总额 │ 24134600.00│ 30741900.00│ 30621600.00│ 29588000.00│ 26505000.00│ 26657600.00│
│所得税 │ 2608400.00│ 3759900.00│ 4752800.00│ 5394400.00│ 4865000.00│ 5365200.00│
│净利润 │ 21526200.00│ 26982000.00│ 25868800.00│ 24193600.00│ 21640000.00│ 21292400.00│
│归属母公司净利润 │ 21437200.00│ 26935600.00│ 25914000.00│ 24118300.00│ 21592500.00│ 21209800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 54021200.00│ 36683500.00│ 18602100.00│ 69482800.00│ 53335800.00│ 36575800.00│
│营业成本 │ 29857300.00│ 20914200.00│ 10637400.00│ 38603500.00│ 29550700.00│ 20942600.00│
│营业税金及附加 │ 548800.00│ 384300.00│ 181200.00│ 726000.00│ 518800.00│ 354700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 15635400.00│ 10064300.00│ 4720400.00│ 23529600.00│ 15541500.00│ 10009900.00│
│资产减值损失 │ 10000.00│ 3300.00│ 1700.00│ 22600.00│ 4600.00│ 2800.00│
│公允价值变动净收益 │ 407900.00│ 528800.00│ 421100.00│ 307000.00│ 374800.00│ 735600.00│
│投资收益 │ 2527600.00│ 1517800.00│ 366400.00│ 2774900.00│ 2020200.00│ 1197700.00│
│营业利润 │ 24163900.00│ 15769300.00│ 7964700.00│ 30879300.00│ 23785100.00│ 15633200.00│
│营业外收入 │ 34400.00│ 25200.00│ 8500.00│ 57300.00│ 32700.00│ 17600.00│
│营业外支出 │ 63700.00│ 47400.00│ 29300.00│ 194700.00│ 76800.00│ 53900.00│
│利润总额 │ 24134600.00│ 15747100.00│ 7943900.00│ 30741900.00│ 23741000.00│ 15596900.00│
│所得税 │ 2608400.00│ 2097700.00│ 860000.00│ 3759900.00│ 2962100.00│ 2213800.00│
│净利润 │ 21526200.00│ 13649400.00│ 7083900.00│ 26982000.00│ 20778900.00│ 13383100.00│
│归属母公司净利润 │ 21437200.00│ 13589200.00│ 7038600.00│ 26935600.00│ 20735600.00│ 13323400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │486346400.00│630606800.00│520024300.00│317069700.00│279831400.00│273606700.00│
│经营活动现金流出 │298848400.00│448078600.00│387824000.00│293108200.00│285925000.00│238349600.00│
│经营活动现金流量净额│187498000.00│182528200.00│132200300.00│ 23961500.00│ -6093600.00│ 35257100.00│
│投资活动现金流入 │343314700.00│255646000.00│228030100.00│187563600.00│222430000.00│195578600.00│
│资本性支出 │ 1774400.00│ 2882700.00│ 2209200.00│ 2603300.00│ 2284400.00│ 1411000.00│
│投资活动现金流出 │520444400.00│388766700.00│333229100.00│220687300.00│269356000.00│218659100.00│
│投资活动现金流量净额│-177129700.0│-133120700.0│-105199000.0│-33123700.00│-46926000.00│-23080500.00│
│ │ 0│ 0│ 0│ │ │ │
│筹资活动现金流入 │302032300.00│338394100.00│211555200.00│167516400.00│185142100.00│159147700.00│
│筹资活动现金流出 │285400700.00│307650100.00│181733500.00│162116100.00│158161800.00│123971200.00│
│筹资活动现金流量净额│ 16631600.00│ 30744000.00│ 29821700.00│ 5400300.00│ 26980300.00│ 35176500.00│
│汇率变动对现金的影响│ -269200.00│ 557700.00│ 1264100.00│ -1277200.00│ -1903500.00│ 260900.00│
│现金及等价物净增加额│ 26730700.00│ 80709200.00│ 58087100.00│ -5039100.00│-27942800.00│ 47614000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │486346400.00│284390500.00│261902500.00│630606800.00│507841400.00│440554100.00│
│经营活动现金流出 │298848400.00│255252500.00│183546200.00│448078600.00│370011800.00│305204200.00│
│经营活动现金流量净额│187498000.00│ 29138000.00│ 78356300.00│182528200.00│137829600.00│135349900.00│
│投资活动现金流入 │343314700.00│204487200.00│ 82771400.00│255646000.00│204098100.00│123291400.00│
│资本性支出 │ 1774400.00│ 681200.00│ 578000.00│ 2882700.00│ 3250900.00
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