财务分析☆ ◇601319 中国人保 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)│ 3633100.00│ 2277300.00│ 2440600.00│ 2163800.00│ 2006900.00│ 2240100.00│
│净利润增长率(%) │ 77.20│ -10.23│ 12.79│ 7.82│ -10.41│ 66.55│
│扣非净利润(万) │ 3627100.00│ 2275200.00│ 2413900.00│ 2147500.00│ 1982300.00│ 1912800.00│
│营业总收入(万元) │ 46957600.00│ 55309700.00│ 62085900.00│ 59769100.00│ 58369600.00│ 55551500.00│
│总营收同比增长率(%) │ 12.16│ 4.43│ 3.88│ 2.40│ 5.07│ 10.27│
│加权净资产收益率(%) │ 14.20│ 9.64│ 11.10│ 10.26│ 10.39│ 13.40│
│资产负债比率(%) │ 78.54│ 78.70│ 80.08│ 78.44│ 78.24│ 78.21│
│净利润现金含量(%) │ 222.98│ 309.79│ 293.58│ 336.13│ 158.79│ 164.31│
│基本每股收益(元) │ 0.8200│ 0.5100│ 0.5500│ 0.4900│ 0.4500│ 0.5100│
│每股收益-扣除(元) │ 0.8202│ 0.5100│ 0.5500│ 0.4900│ 0.4500│ 0.4300│
│每股收益-摊薄(元) │ 0.8215│ 0.5149│ 0.5519│ 0.4893│ 0.4538│ 0.5065│
│每股资本公积金(元) │ 0.1676│ 0.1671│ 0.1674│ 0.1702│ 0.1706│ 0.1700│
│每股未分配利润(元) │ 4.1548│ 3.4733│ 3.0195│ 2.6769│ 2.3759│ 2.1242│
│每股净资产(元) │ 6.1000│ 5.5000│ 5.0100│ 4.9600│ 4.5720│ 4.1400│
│每股经营现金流量(元)│ 1.8318│ 1.5953│ 1.6202│ 1.6446│ 0.7206│ 0.8323│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3633100.00│ 2268700.00│ 896300.00│ 2277300.00│ 2050300.00│ 1988100.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2050300.00│ 1988100.00│
│净利润增长率(%) │ 77.20│ 14.11│ -23.53│ -10.23│ -15.49│ 8.66│
│扣非净利润(万) │ 3627100.00│ 2267800.00│ 892800.00│ 2275200.00│ 2035100.00│ 1974600.00│
│营业总收(未调整:万) │ 46957600.00│ 29230700.00│ 13877800.00│ 55309700.00│ 41866400.00│ 28066600.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 41866400.00│ 28066600.00│
│总营收同比增长率(%) │ 12.16│ 4.15│ 0.73│ 4.43│ 4.32│ 6.89│
│加权净资产收益率(%) │ 14.20│ 9.03│ 3.70│ 9.64│ 8.70│ 8.30│
│资产负债比率(%) │ 78.54│ 79.05│ 78.60│ 78.70│ 78.38│ 78.09│
│净利润现金含量(%) │ 222.98│ 308.74│ 369.90│ 309.79│ 311.12│ 301.40│
│基本每股收益(元) │ 0.8200│ 0.5100│ 0.2000│ 0.5100│ 0.4600│ 0.4500│
│每股收益-扣除(元) │ 0.8202│ 0.5100│ 0.2019│ 0.5100│ 0.4600│ 0.4500│
│每股收益-摊薄(元) │ 0.8215│ 0.5130│ 0.2027│ 0.5149│ 0.4636│ 0.4496│
│每股资本公积金(元) │ 0.1676│ 0.1672│ 0.1670│ 0.1671│ 0.1676│ 0.1675│
│每股未分配利润(元) │ 4.1548│ 3.8428│ 3.6803│ 3.4733│ 3.4863│ 3.4735│
│每股净资产(元) │ 6.1000│ 5.7000│ 5.6000│ 5.5000│ 5.4400│ 5.4700│
│每股经营现金流量(元)│ 1.8318│ 1.5838│ 0.7497│ 1.5953│ 1.4424│ 1.3549│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 78.54│ 78.70│ 80.08│ 78.44│ 78.24│ 78.21│
│产权比率 │ 4.99│ 5.06│ 5.45│ 4.93│ 4.86│ 4.84│
│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(%) │ 78.54│ 79.05│ 78.60│ 78.70│ 78.38│ 78.09│
│产权比率 │ 4.99│ 5.16│ 5.03│ 5.06│ 4.91│ 4.82│
│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 │ 14.56│ 16.67│ 18.56│ 18.05│ 19.85│ 21.84│
│总资产周转率 │ 0.29│ 0.37│ 0.43│ 0.45│ 0.49│ 0.51│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 14.56│ 9.06│ 4.31│ 16.67│ 12.67│ 8.46│
│总资产周转率 │ 0.29│ 0.18│ 0.09│ 0.37│ 0.29│ 0.19│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 13.57│ 9.40│ 11.02│ 9.87│ 9.93│ 12.23│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 12.57│ 6.20│ 6.56│ 5.99│ 5.39│ 5.36│
│销售净利率 │ 10.35│ 5.69│ 5.53│ 5.12│ 4.84│ 5.71│
│总资产净利率 │ 2.98│ 2.12│ 2.38│ 2.33│ 2.37│ 2.93│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 13.57│ 8.97│ 3.65│ 9.40│ 8.53│ 8.22│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 12.57│ 11.97│ 9.98│ 6.20│ 7.21│ 10.87│
│销售净利率 │ 10.35│ 10.42│ 8.69│ 5.69│ 6.59│ 9.53│
│总资产净利率 │ 2.98│ 1.90│ 0.77│ 2.12│ 1.89│ 1.84│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 12.16│ 4.43│ 3.88│ 2.40│ 5.07│ 10.27│
│营业利润增长率 │ 95.55│ -19.15│ 13.66│ 13.94│ 5.53│ 8.49│
│净利润增长率 │ 77.20│ -10.23│ 12.79│ 7.82│ -10.41│ 66.55│
│净资产增长率 │ 10.44│ 8.75│ 1.09│ 8.38│ 10.41│ 20.11│
│总资产增长率 │ 9.27│ 9.89│ 9.61│ 9.63│ 10.83│ 9.80│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 12.16│ 4.15│ 0.73│ 4.43│ 4.32│ 6.89│
│营业利润增长率 │ 95.55│ 14.63│ -25.22│ -19.15│ -24.75│ 2.63│
│净利润增长率 │ 77.20│ 14.11│ -23.53│ -10.23│ -15.49│ 8.66│
│净资产增长率 │ 10.44│ 4.40│ 1.43│ 8.75│ 7.89│ 8.48│
│总资产增长率 │ 9.27│ 6.01│ 1.12│ 9.89│ 6.33│ 5.42│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│公司在夯实经营基│ 3633100.00│ 2050300.00│ 77.20│
│股东的净利润│础的同时，叠加资│ │ │ │
│ │本市场回暖影响，│ │ │ │
│ │总投资收益同比实│ │ │ │
│ │现大幅增长，净利│ │ │ │
│ │润较去年同期增幅│ │ │ │
│ │较大 │ │ │ │
│归属于母公司│公司在夯实经营基│ 3627100.00│ 2035100.00│ 78.23│
│股东的扣除非│础的同时，叠加资│ │ │ │
│经常性损益的│本市场回暖影响，│ │ │ │
│净利润 │总投资收益同比实│ │ │ │
│ │现大幅增长，净利│ │ │ │
│ │润较去年同期增幅│ │ │ │
│ │较大 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│定期存款 │投资策略变动 │ 12157400.00│ 8148700.00│ 49.19│
│买入返售金融│投资策略变动 │ 1113400.00│ 844900.00│ 31.78│
│资产 │ │ │ │ │
│保险合同资产│受部分保险合同资│ 82100.00│ 290200.00│ -71.71│
│ │产转为保险合同负│ │ │ │
│ │债 │ │ │ │
│交易性金融负│报告期商业养老金│ 900000.00│ 408900.00│ 120.10│
│债 │业务规模增加 │ │ │ │
│预收保费 │暂收保费资金减少│ 376900.00│ 562500.00│ -33.00│
│保费准备金 │根据大灾准备金管│ 304300.00│ 171000.00│ 77.95│
│ │理办法，保费准备│ │ │ │
│ │金按月度计提，年│ │ │ │
│ │末使用，因此年末│ │ │ │
│ │余额较低 │ │ │ │
│其他综合收益│受利率变动影响 │ -485300.00│ 91300.00│ -631.54│
│投资收益 │价差收入及按权益│ 1074400.00│ 1555000.00│ -30.91│
│ │法核算的联营公司│ │ │ │
│ │投资收益同比减少│ │ │ │
│公允价值变动│受资本市场波动影│ 274100.00│ 107400.00│ 155.21│
│收益 │响 │ │ │ │
│汇兑收益 │受汇率变动影响 │ 6400.00│ 46900.00│ -86.35│
│信用减值损失│前期计提的信用减│ -38000.00│ 29500.00│ -228.81│
│ │值损失随产品到期│ │ │ │
│ │冲回及持仓投资产│ │ │ │
│ │品信用风险有所下│ │ │ │
│ │降 │ │ │ │
│其他资产减值│其他资产减值同比│ ---│ 2800.00│ -100.00│
│损失 │减少 │ │ │ │
│营业外收入 │本年财政补贴有所│ 7200.00│ 18400.00│ -60.87│
│ │减少 │ │ │ │
│经营活动产生│保费现金流入增加│ 7004400.00│ 5992100.00│ 16.89│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动使用│投资支付的现金增│ -4445300.00│ -4090100.00│ -8.68│
│的现金流量净│加 │ │ │ │
│额 │ │ │ │ │
│筹资活动使用│偿还债务支付的现│ -2175900.00│ -2871500.00│ 24.22│
│的现金流量净│金减少 │ │ │ │
│额 │ │ │ │ │
│汇率变动对现│--- │ -12500.00│ 25500.00│ -149.02│
│金及现金等价│ │ │ │ │
│物的影响额 │ │ │ │ │
│现金及现金等│--- │ 370700.00│ -944000.00│ 139.27│
│价物净（减少│ │ │ │ │
│）／增加额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 2009400.00│ 2187000.00│ 2222700.00│ 2239800.00│ 2410400.00│ 2406400.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 16218800.00│ 15666500.00│ 14623300.00│ 13557000.00│ 12484000.00│ 11708300.00│
│固定资产净额 │ 3201700.00│ 3248700.00│ 3386300.00│ 3302500.00│ 3318300.00│ 2563600.00│
│无形资产 │ 756200.00│ 830100.00│ 832500.00│ 839200.00│ 812300.00│ 780700.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │170150500.00│155715900.00│150870200.00│137640200.00│125546100.00│113277100.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │133628200.00│122549000.00│120813700.00│107969700.00│ 98232500.00│ 88593200.00│
│实收资本 │ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│
│资本公积金 │ 741200.00│ 738800.00│ 740500.00│ 752700.00│ 754500.00│ 751600.00│
│盈余公积 │ 1569700.00│ 1569700.00│ 1493800.00│ 1418700.00│ 1331900.00│ 1255100.00│
│未分配利润 │ 18374400.00│ 15360300.00│ 13353300.00│ 11838500.00│ 10507300.00│ 9393900.00│
│少数股东权益 │ 9756200.00│ 8931400.00│ 7905500.00│ 7757300.00│ 7094200.00│ 6370600.00│
│股东权益合计 │ 36522300.00│ 33166900.00│ 30056500.00│ 29670500.00│ 27313600.00│ 24683900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2009400.00│ 2307400.00│ 2023500.00│ 2187000.00│ 1992200.00│ 1786500.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 16218800.00│ 15872700.00│ 15926400.00│ 15666500.00│ 15307800.00│ 14969800.00│
│固定资产净额 │ 3201700.00│ 3204500.00│ 3197400.00│ 3248700.00│ 3220900.00│ 3249700.00│
│无形资产 │ 756200.00│ 800700.00│ 795300.00│ 830100.00│ 756800.00│ 786200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │170150500.00│165068800.00│157455800.00│155715900.00│150672700.00│149370600.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │133628200.00│130493400.00│123757900.00│122549000.00│118102700.00│116639600.00│
│实收资本 │ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│ 4422400.00│
│资本公积金 │ 741200.00│ 739400.00│ 738500.00│ 738800.00│ 741200.00│ 740700.00│
│盈余公积 │ 1569700.00│ 1569700.00│ 1569700.00│ 1569700.00│ 1492200.00│ 1492200.00│
│未分配利润 │ 18374400.00│ 16994500.00│ 16275600.00│ 15360300.00│ 15417700.00│ 15361100.00│
│少数股东权益 │ 9756200.00│ 9273400.00│ 9115600.00│ 8931400.00│ 8526000.00│ 8555600.00│
│股东权益合计 │ 36522300.00│ 34575400.00│ 33697900.00│ 33166900.00│ 32570000.00│ 32731000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 46957600.00│ 55309700.00│ 62085900.00│ 59769100.00│ 58369600.00│ 55551500.00│
│营业成本 │ 41054400.00│ 51880400.00│ 58013800.00│ 56186300.00│ 55225100.00│ 52571900.00│
│营业税金及附加 │ 20900.00│ 28500.00│ 216900.00│ 200600.00│ 198700.00│ 211700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 492500.00│ 625200.00│ 9242900.00│ 8638800.00│ 10368900.00│ 9245500.00│
│资产减值损失 │ 100.00│ 19000.00│ 265200.00│ 151800.00│ 383900.00│ 206800.00│
│公允价值变动净收益 │ 2274600.00│ -991200.00│ -57900.00│ 63600.00│ -15000.00│ 52700.00│
│投资收益 │ 1748900.00│ 2560100.00│ 5665600.00│ 6283500.00│ 5986600.00│ 4972200.00│
│营业利润 │ 5903200.00│ 3429300.00│ 4072100.00│ 3582800.00│ 3144500.00│ 2979600.00│
│营业外收入 │ 17900.00│ 37300.00│ 48400.00│ 35300.00│ 44300.00│ 37200.00│
│营业外支出 │ 15900.00│ 23600.00│ 23500.00│ 28800.00│ 24400.00│ 38800.00│
│利润总额 │ 5905200.00│ 3443000.00│ 4097000.00│ 3589300.00│ 3164400.00│ 2978000.00│
│所得税 │ 1046100.00│ 296400.00│ 664500.00│ 529100.00│ 337000.00│ -191500.00│
│净利润 │ 4859100.00│ 3146600.00│ 3432500.00│ 3060200.00│ 2827400.00│ 3169500.00│
│归属母公司净利润 │ 3633100.00│ 2277300.00│ 2440600.00│ 2163800.00│ 2006900.00│ 2240100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 46957600.00│ 29230700.00│ 13877800.00│ 55309700.00│ 41866400.00│ 28066600.00│
│营业成本 │ 41054400.00│ 25732800.00│ 12493300.00│ 51880400.00│ 38847700.00│ 25015000.00│
│营业税金及附加 │ 20900.00│ 14200.00│ 4000.00│ 28500.00│ 18700.00│ 13800.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 492500.00│ 338000.00│ 127800.00│ 625200.00│ 369500.00│ 265100.00│
│资产减值损失 │ 100.00│ ---│ -100.00│ 19000.00│ 2600.00│ 2800.00│
│公允价值变动净收益 │ 2274600.00│ 274100.00│ 207200.00│ -991200.00│ -862600.00│ 107400.00│
│投资收益 │ 1748900.00│ 1074400.00│ 249400.00│ 2560100.00│ 2142700.00│ 1555000.00│
│营业利润 │ 5903200.00│ 3497900.00│ 1384500.00│ 3429300.00│ 3018700.00│ 3051600.00│
│营业外收入 │ 17900.00│ 7200.00│ 3600.00│ 37300.00│ 22800.00│ 18400.00│
│营业外支出 │ 15900.00│ 8200.00│ 3200.00│ 23600.00│ 12800.00│ 6500.00│
│利润总额 │ 5905200.00│ 3496900.00│ 1384900.00│ 3443000.00│ 3028700.00│ 3063500.00│
│所得税 │ 1046100.00│ 451400.00│ 178600.00│ 296400.00│ 269400.00│ 387800.00│
│净利润 │ 4859100.00│ 3045500.00│ 1206300.00│ 3146600.00│ 2759300.00│ 2675700.00│
│归属母公司净利润 │ 3633100.00│ 2268700.00│ 896300.00│ 2277300.00│ 2050300.00│ 1988100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 55074100.00│ 70879900.00│ 63947600.00│ 60960900.00│ 58967200.00│ 57101700.00│
│经营活动现金流出 │ 46973000.00│ 63825000.00│ 56782500.00│ 53687800.00│ 55780500.00│ 53420900.00│
│经营活动现金流量净额│ 8101100.00│ 7054900.00│ 7165100.00│ 7273100.00│ 3186700.00│ 3680800.00│
│投资活动现金流入 │ 35808500.00│ 35674000.00│ 44274200.00│ 28041600.00│ 29778700.00│ 27131700.00│
│资本性支出 │ 119900.00│ 357300.00│ 657600.00│ 365500.00│ 1161600.00│ 525400.00│
│投资活动现金流出 │ 42670800.00│ 42766700.00│ 51602700.00│ 36197100.00│ 34915700.00│ 27761600.00│
│投资活动现金流量净额│ -6862300.00│ -7092700.00│ -7328500.00│ -8155500.00│ -5137000.00│ -629900.00│
│筹资活动现金流入 │ 20000.00│ 3486300.00│ 2734900.00│ 229200.00│ 3616400.00│ 337400.00│
│筹资活动现金流出 │ 1724900.00│ 4634600.00│ 1879200.00│ 3815300.00│ 1505000.00│ 1855500.00│
│筹资活动现金流量净额│ -1704900.00│ -1148300.00│ 855700.00│ -3586100.00│ 2111400.00│ -1518100.00│
│汇率变动对现金的影响│ -31800.00│ 9700.00│ 40000.00│ -24800.00│ -38600.00│ 5500.00│
│现金及等价物净增加额│ -497900.00│ -1176400.00│ 732300.00│ -4493300.00│ 122500.00│ 1538300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 55074100.00│ 37950700.00│ 19818600.00│ 70879900.00│ 52654600.00│ 36598300.00│
│经营活动现金流出 │ 46973000.00│ 30946300.00│ 16503200.00│ 63825000.00│ 46275700.00│ 30606200.00│
│经营活动现金流量净额│ 8101100.00│ 7004400.00│ 3315400.00│ 7054900.00│ 6378900.00│ 5992100.00│
│投资活动现金流入 │ 35808500.00│ 24265600.00│ 9708500.00│ 35674000.00│ 30480600.00│ 21216000.00│
│资本性支出 │ 119900.00│ 77600.00│ 33500.00│ 357300.00│ 110700.00│ 84700.00│
│投资活动现金流出 │ 42670800.00│ 2
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