财务分析☆ ◇601328 交通银行 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)│ 6869000.00│ 9272800.00│ 9214900.00│ 8758100.00│ 7827400.00│ 7728100.00│
│净利润增长率(%) │ -0.69│ 0.68│ 5.22│ 11.89│ 1.28│ 4.96│
│扣非净利润(万) │ 6815900.00│ 9182600.00│ 9106800.00│ 8699100.00│ 7739500.00│ 7661900.00│
│营业总收入(万元) │ 19612300.00│ 25759500.00│ 27297800.00│ 26939000.00│ 24620000.00│ 23247200.00│
│总营收同比增长率(%) │ -1.39│ 0.31│ 1.33│ 9.42│ 5.91│ 9.32│
│加权净资产收益率(%) │ 6.80│ 9.68│ 10.33│ 10.76│ 10.35│ 11.20│
│资产负债比率(%) │ 92.19│ 92.18│ 92.03│ 91.62│ 91.79│ 91.91│
│净利润现金含量(%) │ -168.38│ 148.09│ 399.59│ -39.71│ 190.87│ -106.81│
│基本每股收益(元) │ 0.8400│ 1.1500│ 1.1400│ 1.1000│ 0.9900│ 1.0000│
│每股收益-扣除(元) │ 0.9178│ 1.1400│ 1.1300│ 1.1000│ 0.9800│ 1.0000│
│每股收益-摊薄(元) │ 0.9250│ 1.2486│ 1.2408│ 1.1793│ 1.0540│ 1.0406│
│每股资本公积金(元) │ 1.5004│ 1.5005│ 1.5005│ 1.5005│ 1.5005│ 1.5305│
│每股未分配利润(元) │ 4.5708│ 4.3998│ 3.9544│ 3.4751│ 2.8877│ 2.3853│
│每股净资产(元) │ 12.8300│ 12.3000│ 11.4300│ 10.6400│ 9.8700│ 9.3368│
│每股经营现金流量(元)│ -1.5575│ 1.8492│ 4.9584│ -0.4683│ 2.0117│ -1.1115│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 6869000.00│ 4528700.00│ 2498800.00│ 9272800.00│ 6916600.00│ 4603900.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 6916600.00│ 4603900.00│
│净利润增长率(%) │ -0.69│ -1.63│ 1.44│ 0.68│ 1.88│ 4.51│
│扣非净利润(万) │ 6815900.00│ 4511200.00│ 2487400.00│ 9182600.00│ 6867000.00│ 4566800.00│
│营业总收(未调整:万) │ 19612300.00│ 13234700.00│ 6705900.00│ 25759500.00│ 19888900.00│ 13715500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 19888900.00│ 13715500.00│
│总营收同比增长率(%) │ -1.39│ -3.51│ -0.03│ 0.31│ 1.66│ 4.77│
│加权净资产收益率(%) │ 6.80│ 4.65│ 2.70│ 9.68│ 7.37│ 5.08│
│资产负债比率(%) │ 92.19│ 92.11│ 92.09│ 92.18│ 92.24│ 92.36│
│净利润现金含量(%) │ -168.38│ -491.18│ -503.28│ 148.09│ 11.42│ -11.13│
│基本每股收益(元) │ 0.8400│ 0.5600│ 0.3400│ 1.1500│ 0.8400│ 0.5700│
│每股收益-扣除(元) │ 0.9178│ 0.5600│ 0.3349│ 1.1400│ 0.9247│ 0.5700│
│每股收益-摊薄(元) │ 0.9250│ 0.6098│ 0.3365│ 1.2486│ 0.9314│ 0.6199│
│每股资本公积金(元) │ 1.5004│ 1.5005│ 1.5005│ 1.5005│ 1.5005│ 1.5005│
│每股未分配利润(元) │ 4.5708│ 4.2979│ 4.7353│ 4.3998│ 4.1166│ 3.8476│
│每股净资产(元) │ 12.8300│ 12.5600│ 12.6500│ 12.3000│ 11.9400│ 11.6900│
│每股经营现金流量(元)│ -1.5575│ -2.9953│ -1.6934│ 1.8492│ 0.1064│ -0.0690│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 92.19│ 92.18│ 92.03│ 91.62│ 91.79│ 91.91│
│产权比率 │ 11.93│ 11.91│ 11.68│ 11.08│ 11.33│ 11.48│
│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(%) │ 92.19│ 92.11│ 92.09│ 92.18│ 92.24│ 92.36│
│产权比率 │ 11.93│ 11.79│ 11.76│ 11.91│ 12.02│ 12.23│
│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 │ 0.88│ 1.27│ 1.52│ 1.61│ 1.47│ 1.46│
│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 │ 0.88│ 0.60│ 0.31│ 1.27│ 0.99│ 0.68│
│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 │ 6.09│ 8.52│ 9.00│ 9.08│ 9.03│ 9.74│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 37.11│ 38.60│ 35.89│ 34.80│ 35.02│ 37.92│
│销售净利率 │ 35.39│ 36.20│ 33.71│ 33.02│ 32.32│ 33.58│
│总资产净利率 │ 0.48│ 0.69│ 0.75│ 0.80│ 0.77│ 0.80│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.09│ 4.09│ 2.24│ 8.52│ 6.52│ 4.41│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 37.11│ 35.95│ 40.70│ 38.60│ 36.94│ 36.12│
│销售净利率 │ 35.39│ 34.62│ 37.66│ 36.20│ 35.03│ 33.95│
│总资产净利率 │ 0.48│ 0.32│ 0.18│ 0.69│ 0.52│ 0.35│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -1.39│ 0.31│ 1.33│ 9.42│ 5.91│ 9.32│
│营业利润增长率 │ -0.94│ 1.60│ 4.49│ 8.75│ -2.20│ 1.88│
│净利润增长率 │ -0.69│ 0.68│ 5.22│ 11.89│ 1.28│ 4.96│
│净资产增长率 │ 3.67│ 6.46│ 6.09│ 11.31│ 9.25│ 13.58│
│总资产增长率 │ 3.80│ 8.23│ 11.37│ 9.05│ 8.00│ 3.93│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -1.39│ -3.51│ -0.03│ 0.31│ 1.66│ 4.77│
│营业利润增长率 │ -0.94│ -3.96│ 3.87│ 1.60│ 3.59│ 8.51│
│净利润增长率 │ -0.69│ -1.63│ 1.44│ 0.68│ 1.88│ 4.51│
│净资产增长率 │ 3.67│ 1.78│ 2.44│ 6.46│ 3.85│ 2.06│
│总资产增长率 │ 3.80│ 0.84│ 1.26│ 8.23│ 6.46│ 6.33│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│向中央银行借款净│-11566100.00│ 790000.00│ -1564.06│
│的现金流量净│额减少 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │各项资产负债平均│ 8423400.00│ 8238700.00│ 2.24│
│ │余额变动带动利息│ │ │ │
│ │净收入增加79.25 │ │ │ │
│ │亿元，年化平均收│ │ │ │
│ │益率和年化平均成│ │ │ │
│ │本率变动致使利息│ │ │ │
│ │净收入减少60.78 │ │ │ │
│ │亿元 │ │ │ │
│手续费及佣金│资本市场波动、居│ 2100000.00│ 2458000.00│ -14.56│
│净收入 │民消费偏弱、持续│ │ │ │
│ │减费让利及相关产│ │ │ │
│ │品费率调整等 │ │ │ │
│营业收入 │--- │ 13234700.00│ 13715500.00│ -3.51│
│税金及附加 │--- │ -157100.00│ -160500.00│ 2.12│
│业务及管理费│--- │ -3962100.00│ -4007900.00│ 1.14│
│信用减值损失│--- │ -3302100.00│ -3634600.00│ 9.15│
│其他资产减值│--- │ -46700.00│ -59400.00│ 21.38│
│损失 │ │ │ │ │
│其他业务成本│--- │ -1008300.00│ -898500.00│ -12.22│
│营业利润 │--- │ 4758400.00│ 4954600.00│ -3.96│
│利润总额 │--- │ 4767800.00│ 4967400.00│ -4.02│
│所得税费用 │--- │ -185300.00│ -310800.00│ 40.38│
│净利润 │--- │ 4582500.00│ 4656600.00│ -1.59│
│归属于母公司│--- │ 4528700.00│ 4603900.00│ -1.63│
│股东的净利润│ │ │ │ │
│发放贷款和垫│--- │806632600.00│ 777206000.00│ 3.79│
│款 │ │ │ │ │
│金融投资 │--- │402308000.00│ 410414200.00│ -1.98│
│现金及存放中│--- │ 73703200.00│ 89802200.00│ -17.93│
│央银行款项 │ │ │ │ │
│拆出资金 │--- │ 59680600.00│ 55029500.00│ 8.45│
│资产总额 │--- │1417791400.0│ 1406047200.00│ 0.84│
│ │ │ 0│ │ │
│客户存款 │--- │865011600.00│ 855121500.00│ 1.16│
│同业及其他金│--- │105442600.00│ 113318100.00│ -6.95│
│融机构存放款│ │ │ │ │
│项 │ │ │ │ │
│已发行存款证│--- │112861100.00│ 102746100.00│ 9.84│
│应付债券 │--- │ 59904600.00│ 59217500.00│ 1.16│
│负债总额 │--- │1305862300.0│ 1296102200.00│ 0.75│
│ │ │ 0│ │ │
│现金及现金等│--- │ 14578400.00│ 22419800.00│ -34.98│
│价物余额 │ │ │ │ │
│经营活动产生│吸收存款产生的现│-22244200.00│ -512300.00│ -4242.03│
│的现金流量净│金流入减少 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│本期债券投资产生│ 9804200.00│ -6222800.00│ 257.55│
│的现金流量净│现金净流入，而去│ │ │ │
│额 │年同期为净流出 │ │ │ │
│筹资活动产生│本期发行和赎回债│ -419600.00│ 4098600.00│ -110.24│
│的现金流量净│券产生的现金净流│ │ │ │
│额 │入减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 84400500.00│100697800.00│ 96153700.00│ 85461800.00│ 97673100.00│ 89684000.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 1154600.00│ 899000.00│ 875000.00│ 577900.00│ 468100.00│ 460000.00│
│固定资产净额 │ 23046700.00│ 21572500.00│ 19067000.00│ 16824700.00│ 16611800.00│ 16857000.00│
│无形资产 │ 442300.00│ 462800.00│ 395200.00│ 387400.00│ 360700.00│ 330400.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1459470900.0│1406047200.0│1299241900.0│1166575700.0│1069761600.0│990560000.00│
│ │ 0│ 0│ 0│ 0│ 0│ │
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │1345495500.0│1296102200.0│1195667900.0│1068852100.0│981898800.00│910468800.00│
│ │ 0│ 0│ 0│ 0│ │ │
│实收资本 │ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│
│资本公积金 │ 11142200.00│ 11142800.00│ 11142900.00│ 11142800.00│ 11142800.00│ 11366300.00│
│盈余公积 │ 24577200.00│ 23762600.00│ 22833600.00│ 21998900.00│ 21236100.00│ 20475000.00│
│未分配利润 │ 33944200.00│ 32674400.00│ 29366800.00│ 25807400.00│ 21444800.00│ 17714100.00│
│少数股东权益 │ 1184600.00│ 1142000.00│ 1233100.00│ 1258900.00│ 1202100.00│ 766500.00│
│股东权益合计 │113975400.00│109945000.00│103574000.00│ 97723600.00│ 87862800.00│ 80091200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 84400500.00│ 87730600.00│ 88363100.00│100697800.00│ 93495700.00│ 96926200.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 1154600.00│ 935400.00│ 906200.00│ 899000.00│ 884700.00│ 878700.00│
│固定资产净额 │ 23046700.00│ 22656600.00│ 22060800.00│ 21572500.00│ 21260500.00│ 21024700.00│
│无形资产 │ 442300.00│ 448600.00│ 453600.00│ 462800.00│ 397200.00│ 396100.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │1459470900.0│1417791400.0│1423809100.0│1406047200.0│1383060500.0│1381336000.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │1345495500.0│1305862300.0│1311227300.0│1296102200.0│1275763800.0│1275846100.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│ 7426300.00│
│资本公积金 │ 11142200.00│ 11142800.00│ 11142800.00│ 11142800.00│ 11142800.00│ 11142800.00│
│盈余公积 │ 24577200.00│ 24578800.00│ 23763000.00│ 23762600.00│ 23680000.00│ 23680400.00│
│未分配利润 │ 33944200.00│ 31917400.00│ 35165800.00│ 32674400.00│ 30571400.00│ 28573100.00│
│少数股东权益 │ 1184600.00│ 1191700.00│ 1125400.00│ 1142000.00│ 1157700.00│ 1181600.00│
│股东权益合计 │113975400.00│111929100.00│112581800.00│109945000.00│107296700.00│105489900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 19612300.00│ 25759500.00│ 27297800.00│ 26939000.00│ 24620000.00│ 23247200.00│
│营业成本 │ 12334800.00│ 15816400.00│ 17501100.00│ 17563700.00│ 15998700.00│ 14432400.00│
│营业税金及附加 │ 230900.00│ 317200.00│ 311900.00│ 300100.00│ 282300.00│ 269700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 5952400.00│ 7736900.00│ 7682500.00│ 7454500.00│ 6600400.00│ 6656000.00│
│资产减值损失 │ 64700.00│ 106200.00│ 189700.00│ 232000.00│ 48400.00│ 27000.00│
│公允价值变动净收益 │ 305000.00│ 118900.00│ -246200.00│ 371800.00│ 106800.00│ 125800.00│
│投资收益 │ 2050400.00│ 2602800.00│ 1528400.00│ 1885800.00│ 1325500.00│ 1280700.00│
│营业利润 │ 7277500.00│ 9943100.00│ 9796700.00│ 9375300.00│ 8621300.00│ 8814800.00│
│营业外收入 │ 28800.00│ 41900.00│ 55000.00│ 35800.00│ 52400.00│ 38500.00│
│营业外支出 │ 17700.00│ 15200.00│ 30200.00│ 15200.00│ 31200.00│ 33300.00│
│利润总额 │ 7288600.00│ 9969800.00│ 9821500.00│ 9395900.00│ 8642500.00│ 8820000.00│
│所得税 │ 347400.00│ 644600.00│ 618500.00│ 502000.00│ 685500.00│ 1013800.00│
│净利润 │ 6941200.00│ 9325200.00│ 9203000.00│ 8893900.00│ 7957000.00│ 7806200.00│
│归属母公司净利润 │ 6869000.00│ 9272800.00│ 9214900.00│ 8758100.00│ 7827400.00│ 7728100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 19612300.00│ 13234700.00│ 6705900.00│ 25759500.00│ 19888900.00│ 13715500.00│
│营业成本 │ 12334800.00│ 8476300.00│ 3976700.00│ 15816400.00│ 12542200.00│ 8760900.00│
│营业税金及附加 │ 230900.00│ 157100.00│ 77300.00│ 317200.00│ 228400.00│ 160500.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 5952400.00│ 3962100.00│ 1961300.00│ 7736900.00│ 6006400.00│ 4007900.00│
│资产减值损失 │ 64700.00│ 46700.00│ 17400.00│ 106200.00│ 62200.00│ 59400.00│
│公允价值变动净收益 │ 305000.00│ 210800.00│ 165000.00│ 118900.00│ 226000.00│ 194400.00│
│投资收益 │ 2050400.00│ 1391400.00│ 648100.00│ 2602800.00│ 2112100.00│ 1573700.00│
│营业利润 │ 7277500.00│ 4758400.00│ 2729200.00│ 9943100.00│ 7346700.00│ 4954600.00│
│营业外收入 │ 28800.00│ 20300.00│ 14200.00│ 41900.00│ 24200.00│ 15200.00│
│营业外支出 │ 17700.00│ 10900.00│ 8500.00│ 15200.00│ 11800.00│ 2400.00│
│利润总额 │ 7288600.00│ 4767800.00│ 2734900.00│ 9969800.00│ 7359100.00│ 4967400.00│
│所得税 │ 347400.00│ 185300.00│ 209600.00│ 644600.00│ 391100.00│ 310800.00│
│净利润 │ 6941200.00│ 4582500.00│ 2525300.00│ 9325200.00│ 6968000.00│ 4656600.00│
│归属母公司净利润 │ 6869000.00│ 4528700.00│ 2498800.00│ 9272800.00│ 6916600.00│ 4603900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 98820200.00│153188300.00│173925400.00│151718600.00│130694000.00│ 85552100.00│
│经营活动现金流出 │110386300.00│139456000.00│137103300.00│155196100.00│115754200.00│ 93806600.00│
│经营活动现金流量净额│-11566100.00│ 13732300.00│ 36822100.00│ -3477500.00│ 14939800.00│ -8254500.00│
│投资活动现金流入 │ 95383700.00│113481400.00│ 98241100.00│ 84378600.00│ 76765400.00│ 65574100.00│
│资本性支出 │ 3136600.00│ 4759100.00│ 3165500.00│ 2294700.00│ 2414900.00│ 3237600.00│
│投资活动现金流出 │ 95499100.00│125143700.00│126730800.00│ 91933400.00│ 86224500.00│ 73754900.00│
│投资活动现金流量净额│ -115400.00│-11662300.00│-28489700.00│ -7554800.00│ -9459100.00│ -8180800.00│
│筹资活动现金流入 │ 18904400.00│ 19610200.00│ 18249200.00│ 13761900.00│ 22929000.00│ 20826500.00│
│筹资活动现金流出 │ 18663100.00│ 19121400.00│ 21546700.00│ 13631300.00│ 14101300.00│ 12153700.00│
│筹资活动现金流量净额│ 241300.00│ 488800.00│ -3297500.00│ 130600.00│ 8827700.00│ 8672800.00│
│汇率变动对现金的影响│ -79800.00│ 107000.00│ 414600.00│ -379500.00│ -369900.00│ 186800.00│
│现金及等价物净增加额│-11520000.00│ 2665800.00│ 5449500.00│-11281200.00│ 13938500.00│ -7575700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 98820200.00│ 53145600.00│ 46291000.00│153188300.00│105940900.00│ 94748700.00│
│经营活动现金流出 │110386300.00│ 75389800.00│ 58867000.00│139456000.00│105150900.00│ 95261000.00│
│经营活动现金流量净额│-11566100.00│-22244200.00│-12576000.00│ 13732300.00│ 790000.00│ -512300.00│
│投资活动现金流入 │ 95383700.00│ 79149600.00│ 24825600.00│113481400.00│ 86276300.00│ 55272400.00│
│资本性支出 │ 3136600.00│
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