财务分析☆ ◇601318 中国平安 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)│ 8566500.00│ 8757500.00│ 6984100.00│ 3835200.00│
│净利润增长率(%) │ -22.83│ -5.61│ -1.25│ 48.89│
│扣非净利润(万) │ 8624000.00│ 8793500.00│ 6999300.00│ 3837100.00│
│营业总收入(万元) │ 91378900.00│ 70493800.00│ 48878300.00│ 25377800.00│
│总营收同比增长率(%) │ 3.80│ 5.20│ 7.65│ 30.77│
│加权净资产收益率(%) │ 9.70│ 9.80│ 7.70│ 4.30│
│资产负债比率(%) │ 89.39│ 89.25│ 89.19│ 89.07│
│净利润现金含量(%) │ 420.71│ 357.01│ 232.38│ 547.52│
│基本每股收益(元) │ 4.8400│ 4.9400│ 3.9400│ 2.1700│
│每股收益-扣除(元) │ 4.8700│ 4.8289│ 3.9500│ 2.0990│
│每股收益-摊薄(元) │ 4.7043│ 4.8092│ 3.8353│ 2.0980│
│每股资本公积金(元) │ 7.3919│ 7.3975│ 7.3794│ 7.5616│
│每股未分配利润(元) │ 34.1418│ 34.9025│ 34.8510│ 34.4864│
│每股净资产(元) │ 49.3700│ 49.5938│ 50.4200│ 50.0175│
│每股经营现金流量(元)│ 20.3400│ 17.1690│ 9.1700│ 11.4870│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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) │ 8377400.00│ 7646300.00│ 6027300.00│ 2065800.00│
│归母净利(调整后:万) │ 11100800.00│ 9278100.00│ 7072500.00│ 2575800.00│
│净利润增长率(%) │ -17.56│ -6.34│ 3.91│ -24.12│
│扣非净利润(万) │ 8416300.00│ 7666000.00│ 6042900.00│ 2074000.00│
│营业总收(未调整:万) │111056800.00│ 87020200.00│ 61210200.00│ 30594000.00│
│营业总收(调整后:万) │ 88035500.00│ 67010100.00│ 45406400.00│ 19406100.00│
│总营收同比增长率(%) │ -5.92│ -3.81│ -3.70│ -10.10│
│加权净资产收益率(%) │ 10.10│ 9.20│ 7.20│ 2.50│
│资产负债比率(%) │ 89.45│ 89.67│ 89.56│ 89.59│
│净利润现金含量(%) │ 580.02│ 452.26│ 527.77│ 1194.29│
│基本每股收益(元) │ 4.8000│ 4.3800│ 3.4500│ 1.1800│
│每股收益-扣除(元) │ 4.8200│ 4.1937│ 3.4600│ 1.1346│
│每股收益-摊薄(元) │ 4.5828│ 4.1829│ 3.2972│ 1.1301│
│每股资本公积金(元) │ 7.3031│ 6.9604│ 6.9422│ 6.8757│
│每股未分配利润(元) │ 32.5675│ 32.8581│ 32.8976│ 32.2467│
│每股净资产(元) │ 46.9700│ 45.8862│ 46.4300│ 45.5971│
│每股经营现金流量(元)│ 27.8400│ 18.9175│ 18.2100│ 13.4965│
└──────────┴──────┴──────┴──────┴──────┘
【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(%) │ 89.39│ 89.25│ 89.19│ 89.07│
│产权比率 │ 11.52│ 11.33│ 11.14│ 11.00│
│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(%) │ 89.45│ 89.67│ 89.56│ 89.59│
│产权比率 │ 11.60│ 11.51│ 11.29│ 11.33│
│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 │ 0.08│ 0.06│ 0.04│ 0.02│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ 0.10│ 0.08│ 0.06│ 0.03│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 9.53│ 9.70│ 7.61│ 4.19│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 13.23│ 17.01│ 19.66│ 21.78│
│销售净利率 │ 11.96│ 15.34│ 17.07│ 18.19│
│总资产净利率 │ 0.76│ 0.78│ 0.62│ 0.34│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 9.76│ 9.12│ 7.10│ 2.48│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 9.57│ 11.61│ 12.80│ 9.41│
│销售净利率 │ 9.67│ 10.93│ 11.71│ 8.91│
│总资产净利率 │ 0.79│ 0.73│ 0.58│ 0.20│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 3.80│ 5.20│ 7.65│ 30.77│
│营业利润增长率 │ -15.39│ -2.46│ 4.02│ 55.10│
│净利润增长率 │ -22.83│ -5.61│ -1.25│ 48.89│
│净资产增长率 │ 3.43│ 3.90│ 5.63│ 5.19│
│总资产增长率 │ 5.21│ 4.14│ 4.16│ 2.52│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ -5.92│ -3.81│ -3.70│ -10.10│
│营业利润增长率 │ -23.89│ -11.19│ -0.70│ -25.72│
│净利润增长率 │ -17.56│ -6.34│ 3.91│ -24.12│
│净资产增长率 │ 5.70│ 3.25│ 4.47│ 2.60│
│总资产增长率 │ 9.81│ 6.12│ 5.46│ 3.94│
└──────────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │业务增长 │1158341700.0│ 1100994000.00│ 5.21│
│ │ │ 0│ │ │
│总负债 │业务增长 │1035445300.0│ 982394400.00│ 5.40│
│ │ │ 0│ │ │
│归属于母公司│经营业绩贡献 │ 89901100.00│ 86919100.00│ 3.43│
│股东权益 │ │ │ │ │
│归属于母公司│受宏观经济环境变│ 8566500.00│ 11100800.00│ -22.83│
│股东的净利润│化及资本市场波动│ │ │ │
│ │影响 │ │ │ │
│拆出资金 │平安银行拆出境内│ 22070700.00│ 13392100.00│ 64.80│
│ │金融机构款项增加│ │ │ │
│买入返售金融│平安银行买入返售│ 16766000.00│ 9151400.00│ 83.21│
│资产 │债券规模增加 │ │ │ │
│衍生金融资产│平安银行做市业务│ 4497800.00│ 2927800.00│ 53.62│
│ │规模增加及市场波│ │ │ │
│ │动影响 │ │ │ │
│以公允价值计│平安银行债券借贷│ 4861900.00│ 8465900.00│ -42.57│
│量且其变动计│业务规模减少 │ │ │ │
│入当期损益的│ │ │ │ │
│金融负债 │ │ │ │ │
│预收保费 │预收转实收 │ 1685400.00│ 2978500.00│ -43.41│
│应交税费 │应交所得税减少 │ 1568800.00│ 2596200.00│ -39.57│
│公允价值变动│受资本市场波动，│ -903900.00│ -3693600.00│ 75.53│
│损益 │以公允价值计量且│ │ │ │
│ │其变动计入当期损│ │ │ │
│ │益的金融资产公允│ │ │ │
│ │价值变动的影响 │ │ │ │
│汇兑损益 │汇率波动影响汇兑│ 12000.00│ 314400.00│ -96.18│
│ │损益变动 │ │ │ │
│其他业务成本│受合并新方正集团│ 3808600.00│ 2710100.00│ 40.53│
│ │影响 │ │ │ │
│所得税 │受应纳税所得额与│ 1084300.00│ 751800.00│ 44.23│
│ │递延所得税的综合│ │ │ │
│ │影响 │ │ │ │
│经营活动产生│平安银行吸收存款│ 36040300.00│ 47677600.00│ -24.41│
│的现金流量净│现金流入减少 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│平安寿险投资活动│-10400100.00│ -21576000.00│ 51.80│
│的现金流量净│产生的现金净流出│ │ │ │
│额 │额减少 │ │ │ │
│筹资活动产生│平安银行发行同业│-22205600.00│ -23087300.00│ 3.82│
│的现金流量净│存单收到的现金流│ │ │ │
│额 │入增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │业务增长 │1146757700.0│ 1100994000.00│ 4.16│
│ │ │ 0│ │ │
│总负债 │业务增长 │1022784200.0│ 982394400.00│ 4.11│
│ │ │ 0│ │ │
│归属于母公司│经营业绩贡献 │ 91814500.00│ 86919100.00│ 5.63│
│股东权益 │ │ │ │ │
│归属于母公司│受宏观经济环境变│ 6984100.00│ 7072500.00│ -1.25│
│股东的净利润│化及资本市场波动│ │ │ │
│ │影响 │ │ │ │
│衍生金融资产│平安银行做市业务│ 7483000.00│ 2927800.00│ 155.58│
│ │规模增加及市场波│ │ │ │
│ │动影响 │ │ │ │
│衍生金融负债│平安银行做市业务│ 7630000.00│ 3973800.00│ 92.01│
│ │规模增加及市场波│ │ │ │
│ │动影响 │ │ │ │
│预收保费 │预收转实收 │ 928500.00│ 2978500.00│ -68.83│
│应交税费 │应交所得税减少 │ 1495700.00│ 2596200.00│ -42.39│
│投资收益 │受资本市场波动，│ 2021600.00│ 453700.00│ 345.58│
│ │金融资产投资收益│ │ │ │
│ │上升的影响 │ │ │ │
│公允价值变动│受资本市场波动，│ 1875200.00│ 1042400.00│ 79.89│
│损益 │以公允价值计量且│ │ │ │
│ │其变动计入当期损│ │ │ │
│ │益的金融资产公允│ │ │ │
│ │价值变动的影响 │ │ │ │
│汇兑损益 │汇率波动影响汇兑│ 54300.00│ 114200.00│ -52.45│
│ │损益变动 │ │ │ │
│承保财务损益│受保险合同负债金│ 7010900.00│ 5212900.00│ 34.49│
│ │融变动的影响 │ │ │ │
│其他业务成本│受合并新方正集团│ 1819900.00│ 1318400.00│ 38.04│
│ │影响 │ │ │ │
│其他资产减值│受投资资产减值计│ 39300.00│ -4800.00│ 918.75│
│损失 │提的影响 │ │ │ │
│经营活动产生│平安银行吸收存款│ 16229700.00│ 31203000.00│ -47.99│
│的现金流量净│现金流入减少 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│平安寿险投资活动│ -3787600.00│ -25148100.00│ 84.94│
│的现金流量净│产生的现金净流出│ │ │ │
│额 │额减少 │ │ │ │
│筹资活动产生│平安寿险卖出回购│-10416000.00│ -7562400.00│ -37.73│
│的现金流量净│业务带来的现金流│ │ │ │
│额 │入同比减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 57721200.00│ 64903600.00│ 65977700.00│ 67370800.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 25887700.00│ 26839700.00│ 27437300.00│ 27778200.00│
│固定资产净额 │ 4741200.00│ 4779900.00│ 4784700.00│ 4883000.00│
│无形资产 │ 3261300.00│ 3283000.00│ 3307300.00│ 3336100.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │1158341700.0│1146577900.0│1146757700.0│1128749500.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │1035445300.0│1023369100.0│1022784200.0│1005421500.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 1821000.00│ 1821000.00│ 1821000.00│ 1828000.00│
│资本公积金 │ 13460600.00│ 13470900.00│ 13437900.00│ 13822600.00│
│盈余公积 │ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│
│未分配利润 │ 62172300.00│ 63557400.00│ 63463600.00│ 63041200.00│
│少数股东权益 │ 32995300.00│ 32898500.00│ 32159000.00│ 31894800.00│
│股东权益合计 │122896400.00│123208800.00│123973500.00│123328000.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 61259500.00│ 54812600.00│ 57347900.00│ 59823800.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 28079300.00│ 28008100.00│ 28271500.00│ 28181400.00│
│固定资产净额 │ 4994100.00│ 4016800.00│ 4112000.00│ 4460500.00│
│无形资产 │ 3345900.00│ 2956400.00│ 2874500.00│ 2916300.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │1113716800.0│1076221100.0│1069614800.0│1054109700.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │996187000.00│965051700.00│957888500.00│944401900.00│
│实收资本 │ 1828000.00│ 1828000.00│ 1828000.00│ 1828000.00│
│资本公积金 │ 13350100.00│ 12723700.00│ 12690400.00│ 12568800.00│
│盈余公积 │ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│
│未分配利润 │ 59533400.00│ 60064600.00│ 60136800.00│ 58946900.00│
│少数股东权益 │ 31662300.00│ 27289500.00│ 26854400.00│ 26356300.00│
│股东权益合计 │117529800.00│111169400.00│111726300.00│109707800.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 91378900.00│ 70493800.00│ 48878300.00│ 25377800.00│
│营业成本 │ 79293600.00│ 58504200.00│ 39270800.00│ 19850400.00│
│营业税金及附加 │ 366500.00│ 270900.00│ 182300.00│ 90200.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 8021200.00│ 5751200.00│ 3831200.00│ 1898400.00│
│资产减值损失 │ 132700.00│ 44200.00│ 39300.00│ 1400.00│
│公允价值变动净收益 │ -903900.00│ 61400.00│ 1875200.00│ 2206900.00│
│投资收益 │ 3689100.00│ 3448400.00│ 2021600.00│ 682300.00│
│营业利润 │ 12085300.00│ 11989600.00│ 9607500.00│ 5527400.00│
│营业外收入 │ 81600.00│ 43300.00│ 23100.00│ 7500.00│
│营业外支出 │ 155200.00│ 86100.00│ 35600.00│ 8700.00│
│利润总额 │ 12011700.00│ 11946800.00│ 9595000.00│ 5526200.00│
│所得税 │ 1084300.00│ 1135700.00│ 1252400.00│ 909700.00│
│净利润 │ 10927400.00│ 10811100.00│ 8342600.00│ 4616500.00│
│归属母公司净利润 │ 8566500.00│ 8757500.00│ 6984100.00│ 3835200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │111056800.00│ 87020200.00│ 61210200.00│ 30594000.00│
│营业成本 │100424900.00│ 76915900.00│ 53376600.00│ 27716500.00│
│营业税金及附加 │ 506200.00│ 377200.00│ 244300.00│ 127000.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 16470000.00│ 11956300.00│ 7940600.00│ 4013000.00│
│资产减值损失 │ 309600.00│ 228000.00│ 108300.00│ 62800.00│
│公允价值变动净收益 │ -3294200.00│ -977800.00│ 1218700.00│ -1073200.00│
│投资收益 │ 3971000.00│ 2390700.00│ 553700.00│ -989800.00│
│营业利润 │ 10631900.00│ 10104300.00│ 7833600.00│ 2877500.00│
│营业外收入 │ 35900.00│ 23200.00│ 14600.00│ 6600.00│
│营业外支出 │ 86300.00│ 51100.00│ 39700.00│ 22000.00│
│利润总额 │ 10581500.00│ 10076400.00│ 7808500.00│ 2862100.00│
│所得税 │ -161700.00│ 564900.00│ 640900.00│ 137100.00│
│净利润 │ 10743200.00│ 9511500.00│ 7167600.00│ 2725000.00│
│归属母公司净利润 │ 8377400.00│ 7646300.00│ 6027300.00│ 2065800.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │160802600.00│128886700.00│ 92805200.00│ 68713200.00│
│经营活动现金流出 │124762300.00│ 97621900.00│ 76575500.00│ 47714600.00│
│经营活动现金流量净额│ 36040300.00│ 31264800.00│ 16229700.00│ 20998600.00│
│投资活动现金流入 │197072800.00│156165900.00│111632000.00│ 54988300.00│
│资本性支出 │ 781000.00│ 541700.00│ 288100.00│ 141400.00│
│投资活动现金流出 │207472900.00│159697200.00│115419600.00│ 57745800.00│
│投资活动现金流量净额│-10400100.00│ -3531300.00│ -3787600.00│ -2757500.00│
│筹资活动现金流入 │118287100.00│ 82922100.00│ 60768000.00│ 22892400.00│
│筹资活动现金流出 │140492700.00│110652900.00│ 71184000.00│ 32801400.00│
│筹资活动现金流量净额│-22205600.00│-27730800.00│-10416000.00│ -9909000.00│
│汇率变动对现金的影响│ 192400.00│ 441400.00│ 485600.00│ -94000.00│
│现金及等价物净增加额│ 3627000.00│ 444100.00│ 2511700.00│ 8238100.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │174519900.00│127265000.00│ 99565400.00│ 63617900.00│
│经营活动现金流出 │125929400.00│ 92683800.00│ 67755400.00│ 38946300.00│
│经营活动现金流量净额│ 48590500.00│ 34581200.00│ 31810000.00│ 24671600.00│
│投资活动现金流入 │220003600.00│157166600.00│105695500.00│ 48549100.00│
│资本性支出 │ 887100.00│ 553500.00│ 283600.00│ 121900.00│
│投资活动现金流出 │242408500.00│183106200.00│131310600.00│ 63856000.00│
│投资活动现金流量净额│-22404900.00│-25939600.00│-25615100.00│-15306900.00│
│筹资活动现金流入 │110293200.00│ 91611200.00│ 73276400.00│ 39761600.00│
│筹资活动现金流出 │133359100.00│103270100.00│ 80877000.00│ 40274800.00│
│筹资活动现金流量净额│-23065900.00│-11658900.00│ -7600600.00│ -513200.00│
│汇率变动对现金的影响│ 856900.00│ 806800.00│ 356600.00│ -103100.00│
│现金及等价物净增加额│ 3976600.00│ -2210500.00│ -1049100.00│ 8748400.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 25377800.00│ 27.77│ 3835200.00│ 44.77│
│二季报 │ 23500500.00│ 25.72│ 3148900.00│ 36.76│
│三季报 │ 21615500.00│ 23.65│ 1773400.00│ 20.70│
│四季报 │ 20885100.00│ 22.86│ -191000.00│ -2.23│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│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 │ 30594000.00│ 27.55│ 2065800.00│ 24.66│
│二季报 │ 30616200.00│ 27.57│ 3961500.00│ 47.29│
│三季报 │ 25810000.00│ 23.24│ 1619000.00│ 19.33│
│四季报 │ 24036600.00│ 21.64│ 731100.00│ 8.73│
└──────┴───────┴───────┴───────┴───────┘
〖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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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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