财务分析☆ ◇601288 农业银行 更新日期：2024-04-13◇ 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)│ 26935600.00│ 20735600.00│ 13323400.00│ 7155400.00│
│净利润增长率(%) │ 3.91│ 4.97│ 3.48│ 1.75│
│扣非净利润(万) │ 26928600.00│ 20676100.00│ 13285100.00│ 7145800.00│
│营业总收入(万元) │ 69482800.00│ 53335800.00│ 36575800.00│ 18936000.00│
│总营收同比增长率(%) │ 0.03│ -0.54│ 0.83│ 2.19│
│加权净资产收益率(%) │ 10.91│ 8.54│ 5.72│ 3.15│
│资产负债比率(%) │ 92.74│ 92.71│ 92.85│ 92.58│
│净利润现金含量(%) │ 677.65│ 664.70│ 1015.88│ 1265.98│
│基本每股收益(元) │ 0.7200│ 0.5500│ 0.3700│ 0.2000│
│每股收益-扣除(元) │ 0.7200│ 0.5908│ 0.3700│ 0.2042│
│每股收益-摊薄(元) │ 0.7696│ 0.5925│ 0.3807│ 0.2044│
│每股资本公积金(元) │ 0.4955│ 0.4955│ 0.4955│ 0.4955│
│每股未分配利润(元) │ 3.1847│ 3.0867│ 2.9029│ 3.1510│
│每股净资产(元) │ 6.8800│ 6.6735│ 6.5000│ 6.5332│
│每股经营现金流量(元)│ 5.2200│ 3.9382│ 3.8700│ 2.5883│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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) │ 25914000.00│ 19750500.00│ 12894500.00│ 7075000.00│
│归母净利(调整后:万) │ 25923200.00│ 19753800.00│ 12875200.00│ 7032100.00│
│净利润增长率(%) │ 7.45│ 5.78│ 5.45│ 7.42│
│扣非净利润(万) │ 25956200.00│ 19769500.00│ 12898100.00│ 7080200.00│
│营业总收(未调整:万) │ 72486800.00│ 56462000.00│ 38719600.00│ 20594900.00│
│营业总收(调整后:万) │ 69465200.00│ 53622700.00│ 36273200.00│ 18530500.00│
│总营收同比增长率(%) │ 0.69│ 3.62│ 5.93│ 5.91│
│加权净资产收益率(%) │ 11.28│ 8.84│ 5.97│ 3.37│
│资产负债比率(%) │ 92.12│ 92.22│ 92.21│ 91.80│
│净利润现金含量(%) │ 510.15│ 703.37│ 704.78│ 519.13│
│基本每股收益(元) │ 0.6900│ 0.5300│ 0.3500│ 0.2000│
│每股收益-扣除(元) │ 0.6900│ 0.5649│ 0.3500│ 0.2023│
│每股收益-摊薄(元) │ 0.7404│ 0.5643│ 0.3684│ 0.2022│
│每股资本公积金(元) │ 0.4955│ 0.4959│ 0.4959│ 0.4959│
│每股未分配利润(元) │ 2.9502│ 2.8656│ 2.6968│ 2.8419│
│每股净资产(元) │ 6.3700│ 6.2447│ 6.0300│ 6.0511│
│每股经营现金流量(元)│ 3.7800│ 3.9693│ 2.6000│ 1.0494│
└──────────┴──────┴──────┴──────┴──────┘
【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(%) │ 92.74│ 92.71│ 92.85│ 92.58│
│产权比率 │ 12.80│ 12.74│ 13.01│ 12.50│
│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(%) │ 92.12│ 92.22│ 92.21│ 91.80│
│产权比率 │ 11.71│ 11.88│ 11.87│ 11.22│
│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│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ 9.32│ 7.36│ 4.91│ 2.62│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 44.44│ 44.59│ 42.74│ 43.94│
│销售净利率 │ 38.83│ 38.96│ 36.59│ 38.08│
│总资产净利率 │ 0.73│ 0.57│ 0.37│ 0.20│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 9.71│ 7.52│ 5.12│ 2.80│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 42.46│ 41.63│ 40.39│ 41.70│
│销售净利率 │ 35.69│ 34.94│ 33.30│ 34.30│
│总资产净利率 │ 0.82│ 0.63│ 0.42│ 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 │ 0.03│ -0.54│ 0.83│ 2.19│
│营业利润增长率 │ 0.26│ 1.08│ 0.11│ -2.34│
│净利润增长率 │ 3.91│ 4.97│ 3.48│ 1.75│
│净资产增长率 │ 8.29│ 5.53│ 1.74│ 2.19│
│总资产增长率 │ 17.53│ 14.07│ 12.11│ 8.51│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ 0.69│ 3.62│ 5.93│ 5.91│
│营业利润增长率 │ 4.03│ 1.79│ 2.08│ 6.23│
│净利润增长率 │ 7.45│ 5.78│ 5.45│ 7.42│
│净资产增长率 │ 10.51│ 8.73│ 4.34│ 4.68│
│总资产增长率 │ 16.71│ 16.37│ 11.55│ 6.26│
└──────────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │--- │ 57175000.00│ 58988300.00│ -3.07│
│手续费及佣金│--- │ 8009300.00│ 8128200.00│ -1.46│
│净收入 │ │ │ │ │
│其他非利息收│--- │ 4298500.00│ 2348700.00│ 83.02│
│入 │ │ │ │ │
│营业收入 │--- │ 69482800.00│ 69465200.00│ 0.03│
│业务及管理费│--- │ 23529600.00│ 22794000.00│ 3.23│
│税金及附加 │--- │ 726000.00│ 652500.00│ 11.26│
│信用减值损失│--- │ 13570700.00│ 14526600.00│ -6.58│
│其他资产减值│--- │ 22600.00│ 5900.00│ 283.05│
│损失 │ │ │ │ │
│其他业务成本│--- │ 754600.00│ 687700.00│ 9.73│
│营业利润 │--- │ 30879300.00│ 30798500.00│ 0.26│
│营业外收支净│--- │ -137400.00│ -153200.00│ 10.31│
│额 │ │ │ │ │
│税前利润 │--- │ 30741900.00│ 30645300.00│ 0.32│
│所得税费用 │--- │ 3759900.00│ 4758700.00│ -20.99│
│净利润 │--- │ 26982000.00│ 25886600.00│ 4.23│
│归属于母公司│--- │ 26935600.00│ 25923200.00│ 3.91│
│股东的净利润│ │ │ │ │
│归属于少数股│--- │ 46400.00│ -36600.00│ 226.78│
│东的净利润 │ │ │ │ │
│发放贷款和垫│--- │2261462100.0│ 1976382700.00│ 14.42│
│款总额 │ │ 0│ │ │
│贷款减值准备│--- │ 88285500.00│ 78285400.00│ 12.77│
│发放贷款和垫│--- │2173176600.0│ 1898097300.00│ 14.49│
│款净额 │ │ 0│ │ │
│金融投资 │--- │1121371300.0│ 953016300.00│ 17.67│
│ │ │ 0│ │ │
│现金及存放中│--- │292204700.00│ 254913000.00│ 14.63│
│央银行款项 │ │ │ │ │
│存放同业和拆│合作性存放同业款│159625700.00│ 113121500.00│ 41.11│
│出资金 │项增加 │ │ │ │
│买入返售金融│买入返售债券增加│180955900.00│ 117218700.00│ 54.37│
│资产 │ │ │ │ │
│其他 │--- │ 59964700.00│ 56182000.00│ 6.73│
│资产合计 │--- │3987298900.0│ 3392548800.00│ 17.53│
│ │ │ 0│ │ │
│吸收存款 │--- │2889846800.0│ 2512104000.00│ 15.04│
│ │ │ 0│ │ │
│同业存放和拆│非银金融机构存款│403578700.00│ 279293300.00│ 44.50│
│入资金 │增加 │ │ │ │
│卖出回购金融│外币回购款项增加│ 10052100.00│ 4377900.00│ 129.61│
│资产款 │ │ │ │ │
│已发行债务证│发行同业存单和二│229592100.00│ 186939800.00│ 22.82│
│券 │级资本债 │ │ │ │
│其他负债 │--- │164542500.00│ 142457800.00│ 15.50│
│负债合计 │--- │3697612200.0│ 3125172800.00│ 18.32│
│ │ │ 0│ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │规模增长导致利息│ 29042100.00│ 30017700.00│ -3.25│
│ │净收入增加382.76│ │ │ │
│ │亿元，利率变动导│ │ │ │
│ │致利息净收入减少│ │ │ │
│ │480.32亿元 │ │ │ │
│手续费及佣金│--- │ 5073100.00│ 4948900.00│ 2.51│
│净收入 │ │ │ │ │
│其他非利息收│--- │ 2460600.00│ 1306600.00│ 88.32│
│入 │ │ │ │ │
│营业收入 │--- │ 36575800.00│ 36273200.00│ 0.83│
│业务及管理费│--- │ 10009900.00│ 9441100.00│ 6.02│
│税金及附加 │--- │ 354700.00│ 339900.00│ 4.35│
│信用减值损失│--- │ 10235200.00│ 10552900.00│ -3.01│
│其他资产减值│--- │ 2800.00│ 1700.00│ 64.71│
│损失 │ │ │ │ │
│其他业务成本│--- │ 340000.00│ 321300.00│ 5.82│
│营业利润 │--- │ 15633200.00│ 15616300.00│ 0.11│
│营业外收支净│--- │ -36300.00│ -11400.00│ -218.42│
│额 │ │ │ │ │
│税前利润 │--- │ 15596900.00│ 15604900.00│ -0.05│
│所得税费用 │--- │ 2213800.00│ 2726600.00│ -18.81│
│净利润 │--- │ 13383100.00│ 12878300.00│ 3.92│
│发放贷款和垫│--- │2179190500.0│ 1976382700.00│ 10.26│
│款总额 │ │ 0│ │ │
│贷款减值准备│--- │ 87684000.00│ 78285400.00│ 12.01│
│发放贷款和垫│--- │2091506500.0│ 1898097300.00│ 10.19│
│款净额 │ │ 0│ │ │
│金融投资 │--- │1006819400.0│ 953016300.00│ 5.65│
│ │ │ 0│ │ │
│现金及存放中│--- │303997100.00│ 254913000.00│ 19.26│
│央银行款项 │ │ │ │ │
│存放同业和拆│合作性存放同业款│139270700.00│ 113121500.00│ 23.12│
│出资金 │项增加 │ │ │ │
│买入返售金融│买入返售债券增加│188522800.00│ 117218700.00│ 60.83│
│资产 │ │ │ │ │
│其他 │--- │ 73223000.00│ 56182000.00│ 30.33│
│资产合计 │--- │3803339500.0│ 3392548800.00│ 12.11│
│ │ │ 0│ │ │
│吸收存款 │--- │2823105300.0│ 2512104000.00│ 12.38│
│ │ │ 0│ │ │
│同业存放和拆│同业及其他金融机│337682900.00│ 279293300.00│ 20.91│
│入资金 │构存放款项增加 │ │ │ │
│卖出回购金融│卖出回购债券增加│ 5617800.00│ 4377900.00│ 28.32│
│资产款 │ │ │ │ │
│已发行债务证│--- │200107600.00│ 186939800.00│ 7.04│
│券 │ │ │ │ │
│其他负债 │--- │164755300.00│ 142457800.00│ 15.65│
│负债合计 │--- │3531268900.0│ 3125172800.00│ 12.99│
│ │ │ 0│ │ │
│普通股股本 │--- │ 34998300.00│ 34998300.00│ 0.00│
│其他权益工具│--- │ 44000000.00│ 44000000.00│ 0.00│
│资本公积 │--- │ 17342600.00│ 17342600.00│ 0.00│
│盈余公积 │--- │ 24714400.00│ 24676400.00│ 0.15│
│一般风险准备│--- │ 45645000.00│ 38860000.00│ 17.46│
│未分配利润 │--- │101597700.00│ 103340300.00│ -1.69│
│其他综合收益│--- │ 3146600.00│ 3588700.00│ -12.32│
│少数股东权益│--- │ 626000.00│ 569700.00│ 9.88│
│股东权益合计│--- │272070600.00│ 267376000.00│ 1.76│
└──────┴────────┴──────┴────────┴──────┘
【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 │400212300.00│373040000.00│397511400.00│412155100.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 838600.00│ 845200.00│ 807700.00│ 800100.00│
│固定资产净额 │ 14438700.00│ 14023800.00│ 14062300.00│ 14092300.00│
│无形资产 │ 2867400.00│ 2832200.00│ 2828200.00│ 2774900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │3987298900.0│3869801600.0│3803339500.0│3681154700.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │3697612200.0│3587655800.0│3531268900.0│3407835600.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│
│资本公积金 │ 17342500.00│ 17342500.00│ 17342600.00│ 17342600.00│
│盈余公积 │ 27355800.00│ 24714400.00│ 24714400.00│ 24713800.00│
│未分配利润 │111457600.00│108029800.00│101597700.00│110280200.00│
│少数股东权益 │ 761900.00│ 583700.00│ 626000.00│ 667100.00│
│股东权益合计 │289686700.00│282145800.00│272070600.00│273319100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │318001500.00│324554300.00│305191500.00│289011000.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 809200.00│ 847400.00│ 869100.00│ 921500.00│
│固定资产净额 │ 14254200.00│ 13794200.00│ 13971600.00│ 14109600.00│
│无形资产 │ 2786700.00│ 2691900.00│ 2656400.00│ 2651300.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │3392753300.0│3382645200.0│3242642000.0│3088830200.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │3125308200.0│3119457400.0│2990020700.0│2835407300.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 34998300.00│ 34998300.00│ 34998300.00│ 34998300.00│
│资本公积金 │ 17342600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│盈余公积 │ 24676400.00│ 22109000.00│ 22081400.00│ 22081300.00│
│未分配利润 │103252400.00│100290000.00│ 94383700.00│ 99463100.00│
│少数股东权益 │ 603900.00│ 646100.00│ 671700.00│ 657600.00│
│股东权益合计 │267445100.00│263187800.00│252621300.00│253422900.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 69482800.00│ 53335800.00│ 36575800.00│ 18936000.00│
│营业成本 │ 38603500.00│ 29550700.00│ 20942600.00│ 10614800.00│
│营业税金及附加 │ 726000.00│ 518800.00│ 354700.00│ 162300.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 23529600.00│ 15541500.00│ 10009900.00│ 4642900.00│
│资产减值损失 │ 22600.00│ 4600.00│ 2800.00│ 1500.00│
│公允价值变动净收益 │ 307000.00│ 374800.00│ 735600.00│ 277000.00│
│投资收益 │ 2774900.00│ 2020200.00│ 1197700.00│ 460700.00│
│营业利润 │ 30879300.00│ 23785100.00│ 15633200.00│ 8321200.00│
│营业外收入 │ 57300.00│ 32700.00│ 17600.00│ 7500.00│
│营业外支出 │ 194700.00│ 76800.00│ 53900.00│ 26000.00│
│利润总额 │ 30741900.00│ 23741000.00│ 15596900.00│ 8302700.00│
│所得税 │ 3759900.00│ 2962100.00│ 2213800.00│ 1091200.00│
│净利润 │ 26982000.00│ 20778900.00│ 13383100.00│ 7211500.00│
│归属母公司净利润 │ 26935600.00│ 20735600.00│ 13323400.00│ 7155400.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 72486800.00│ 56462000.00│ 38719600.00│ 20594900.00│
│营业成本 │ 41712000.00│ 32954700.00│ 23081100.00│ 12007300.00│
│营业税金及附加 │ 652500.00│ 470500.00│ 339900.00│ 156400.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 22927300.00│ 14853000.00│ 9501000.00│ 4460100.00│
│资产减值损失 │ 5900.00│ 1100.00│ 1700.00│ 100.00│
│公允价值变动净收益 │ 564700.00│ 1552900.00│ 475100.00│ -165000.00│
│投资收益 │ 1705700.00│ 753700.00│ 800700.00│ 157400.00│
│营业利润 │ 30774800.00│ 23507300.00│ 15638500.00│ 8587600.00│
│营业外收入 │ 47500.00│ 76800.00│ 51500.00│ 22300.00│
│营业外支出 │ 200700.00│ 107300.00│ 62900.00│ 28700.00│
│利润总额 │ 30621600.00│ 23476800.00│ 15627100.00│ 8581200.00│
│所得税 │ 4752800.00│ 3746700.00│ 2732100.00│ 1517600.00│
│净利润 │ 25868800.00│ 19730100.00│ 12895000.00│ 7063600.00│
│归属母公司净利润 │ 25914000.00│ 19750500.00│ 12894500.00│ 7075000.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │630606800.00│507841400.00│440554100.00│315194100.00│
│经营活动现金流出 │448078600.00│370011800.00│305204200.00│224608400.00│
│经营活动现金流量净额│182528200.00│137829600.00│135349900.00│ 90585700.00│
│投资活动现金流入 │255646000.00│204098100.00│123291400.00│ 58555400.00│
│资本性支出 │ 2882700.00│ 3250900.00│ 1157800.00│ 567600.00│
│投资活动现金流出 │388766700.00│279877000.00│162100700.00│ 80843400.00│
│投资活动现金流量净额│-133120700.0│-75778900.00│-38809300.00│-22288000.00│
│ │ 0│ │ │ │
│筹资活动现金流入 │338394100.00│269795800.00│174606200.00│ 62396800.00│
│筹资活动现金流出 │307650100.00│253085300.00│164868500.00│ 64000200.00│
│筹资活动现金流量净额│ 30744000.00│ 16710500.00│ 9737700.00│ -1603400.00│
│汇率变动对现金的影响│ 557700.00│ 154500.00│ 782200.00│ -340200.00│
│现金及等价物净增加额│ 80709200.00│ 78915700.00│107060500.00│ 66354100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │520024300.00│474825500.00│348771700.00│204870700.00│
│经营活动现金流出 │387824000.00│335905800.00│257893200.00│168142600.00│
│经营活动现金流量净额│132200300.00│138919700.00│ 90878500.00│ 36728100.00│
│投资活动现金流入 │228030100.00│168472000.00│112069300.00│ 47573400.00│
│资本性支出 │ 2209200.00│ 1131900.00│ 871200.00│ 498400.00│
│投资活动现金流出 │333229100.00│252806800.00│173404300.00│ 67924700.00│
│投资活动现金流量净额│-105199000.0│-84334800.00│-61335000.00│-20351300.00│
│ │ 0│ │ │ │
│筹资活动现金流入 │211555200.00│168141500.00│115067900.00│ 40214800.00│
│筹资活动现金流出 │181733500.00│134875500.00│ 86399100.00│ 40236600.00│
│筹资活动现金流量净额│ 29821700.00│ 33266000.00│ 28668800.00│ -21800.00│
│汇率变动对现金的影响│ 1264100.00│ 943600.00│ 572700.00│ -368800.00│
│现金及等价物净增加额│ 58087100.00│ 88794500.00│ 58785000.00│ 15986200.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 18936000.00│ 27.25│ 7155400.00│ 26.56│
│二季报 │ 17639800.00│ 25.39│ 6168000.00│ 22.90│
│三季报 │ 16760000.00│ 24.12│ 7412200.00│ 27.52│
│四季报 │ 16147000.00│ 23.24│ 6200000.00│ 23.02│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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 │ 20594900.00│ 28.41│ 7075000.00│ 27.30│
│二季报 │ 18124700.00│ 25.00│ 5819500.00│ 22.46│
│三季报 │ 17742400.00│ 24.48│ 6856000.00│ 26.46│
│四季报 │ 16024800.00│ 22.11│ 6163500
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