财务分析☆ ◇601336 新华保险 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)│ 2068000.00│ 871200.00│ 982200.00│ 1494700.00│ 1429400.00│ 1455900.00│
│净利润增长率(%) │ 116.73│ -59.48│ -34.29│ 4.57│ -1.82│ 83.78│
│扣非净利润(万) │ 2071300.00│ 874600.00│ 980300.00│ 1487700.00│ 1435700.00│ 1276300.00│
│营业总收入(万元) │ 10695600.00│ 7154700.00│ 21431900.00│ 22238000.00│ 20653800.00│ 17456600.00│
│总营收同比增长率(%) │ 72.91│ -33.78│ -3.62│ 7.67│ 18.32│ 13.23│
│加权净资产收益率(%) │ 21.00│ 7.94│ 9.29│ 14.22│ 15.36│ 19.41│
│资产负债比率(%) │ 94.54│ 92.51│ 91.80│ 90.38│ 89.88│ 90.39│
│净利润现金含量(%) │ 429.34│ 1050.83│ 910.05│ 494.10│ 469.98│ 289.18│
│基本每股收益(元) │ 6.6300│ 2.7900│ 3.1500│ 4.7900│ 4.5800│ 4.6700│
│每股收益-扣除(元) │ 6.6397│ 2.8000│ 3.1400│ 4.7700│ 4.6000│ 4.6700│
│每股收益-摊薄(元) │ 6.6282│ 2.7923│ 3.1481│ 4.7907│ 4.5814│ 4.6663│
│每股资本公积金(元) │ 7.6808│ 7.6856│ 7.6939│ 7.6619│ 7.6606│ 7.6506│
│每股未分配利润(元) │ 35.0494│ 29.5269│ 17.3054│ 16.7728│ 14.7253│ 12.8452│
│每股净资产(元) │ 29.1834│ 33.6800│ 32.9800│ 34.7700│ 32.5903│ 27.0716│
│每股经营现金流量(元)│ 28.4618│ 29.3400│ 28.6532│ 23.6700│ 21.5349│ 13.4962│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 2068000.00│ 1108300.00│ 494200.00│ 871200.00│ 954200.00│ 997800.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 954200.00│ 997800.00│
│净利润增长率(%) │ 116.73│ 11.07│ -28.55│ -59.48│ -15.50│ 8.57│
│扣非净利润(万) │ 2071300.00│ 1110600.00│ 495300.00│ 874600.00│ 956100.00│ 998900.00│
│营业总收(未调整:万) │ 10695600.00│ 5559100.00│ 2647900.00│ 7154700.00│ 6185500.00│ 4894300.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 6185500.00│ 4894300.00│
│总营收同比增长率(%) │ 72.91│ 13.58│ -8.71│ -33.78│ -18.63│ -4.74│
│加权净资产收益率(%) │ 21.00│ 11.21│ 4.97│ 7.94│ 8.53│ 8.68│
│资产负债比率(%) │ 94.54│ 93.98│ 93.42│ 92.51│ 92.06│ 91.42│
│净利润现金含量(%) │ 429.34│ 551.36│ 762.00│ 1050.83│ 834.32│ 656.52│
│基本每股收益(元) │ 6.6300│ 3.5500│ 1.5800│ 2.7900│ 3.0600│ 3.2000│
│每股收益-扣除(元) │ 6.6397│ 3.5600│ 1.5875│ 2.8000│ 3.0649│ 3.2000│
│每股收益-摊薄(元) │ 6.6282│ 3.5522│ 1.5840│ 2.7923│ 3.0583│ 3.1981│
│每股资本公积金(元) │ 7.6808│ 7.6843│ 7.6843│ 7.6856│ 7.6862│ 7.6920│
│每股未分配利润(元) │ 35.0494│ 31.9734│ 31.1106│ 29.5269│ 30.3048│ 30.4446│
│每股净资产(元) │ 29.1834│ 28.8500│ 30.1332│ 33.6800│ 34.7204│ 35.9943│
│每股经营现金流量(元)│ 28.4618│ 19.5884│ 12.0716│ 29.3400│ 25.5201│ 20.9992│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 94.54│ 92.51│ 91.80│ 90.38│ 89.88│ 90.39│
│产权比率 │ 17.31│ 12.36│ 11.20│ 9.39│ 8.88│ 9.41│
│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(%) │ 94.54│ 93.98│ 93.42│ 92.51│ 92.06│ 91.42│
│产权比率 │ 17.31│ 15.60│ 14.21│ 12.36│ 11.60│ 10.66│
│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 │ 6.73│ 4.49│ 13.74│ 16.50│ 18.95│ 19.81│
│总资产周转率 │ 0.07│ 0.05│ 0.18│ 0.21│ 0.22│ 0.22│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.73│ 3.49│ 1.66│ 4.49│ 3.90│ 3.08│
│总资产周转率 │ 0.07│ 0.04│ 0.02│ 0.05│ 0.05│ 0.04│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 22.72│ 8.29│ 9.55│ 13.78│ 14.06│ 17.24│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 21.80│ 7.75│ 3.04│ 7.03│ 7.54│ 7.61│
│销售净利率 │ 19.34│ 12.18│ 4.58│ 6.72│ 6.92│ 8.34│
│总资产净利率 │ 1.35│ 0.67│ 0.82│ 1.40│ 1.52│ 1.81│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 22.72│ 12.31│ 5.26│ 8.29│ 8.81│ 8.89│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 21.80│ 21.50│ 19.46│ 7.75│ 14.08│ 21.93│
│销售净利率 │ 19.34│ 19.94│ 18.67│ 12.18│ 15.43│ 20.39│
│总资产净利率 │ 1.35│ 0.77│ 0.35│ 0.67│ 0.74│ 0.79│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 72.91│ -33.78│ -3.62│ 7.67│ 18.32│ 13.23│
│营业利润增长率 │ 167.66│ -74.90│ -58.34│ 0.39│ 17.24│ 25.16│
│净利润增长率 │ 116.73│ -59.48│ -34.29│ 4.57│ -1.82│ 83.78│
│净资产增长率 │ -13.35│ 7.24│ -5.17│ 6.72│ 20.39│ 28.76│
│总资产增长率 │ 18.80│ 15.50│ 11.29│ 12.28│ 14.27│ 19.76│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 72.91│ 13.58│ -8.71│ -33.78│ -18.63│ -4.74│
│营业利润增长率 │ 167.66│ 11.35│ -35.97│ -74.90│ -24.78│ 8.48│
│净利润增长率 │ 116.73│ 11.07│ -28.55│ -59.48│ -15.50│ 8.57│
│净资产增长率 │ -13.35│ -14.32│ -10.53│ 7.24│ 10.55│ 14.61│
│总资产增长率 │ 18.80│ 6.52│ 1.88│ 15.50│ 12.30│ 7.76│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │受资本市场上涨的│ 10695600.00│ 6185500.00│ 72.91│
│ │影响，前三季度投│ │ │ │
│ │资业绩同比增加 │ │ │ │
│归属于母公司│受资本市场上涨的│ 2068000.00│ 954200.00│ 116.73│
│股东的净利润│影响，前三季度投│ │ │ │
│ │资业绩同比增加 │ │ │ │
│归属于母公司│受资本市场上涨的│ 2071300.00│ 956100.00│ 116.64│
│股东的扣除非│影响，前三季度投│ │ │ │
│经常性损益的│资业绩同比增加 │ │ │ │
│净利润 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│收到签发保险合同│ 6110700.00│ 6550800.00│ -6.72│
│的现金流量净│保费取得的现金同│ │ │ │
│额 │比减少 │ │ │ │
│投资活动产生│投资支付的现金同│ -3201900.00│ -7669600.00│ 58.25│
│的现金流量净│比减少 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│回购业务本期是净│ -2496100.00│ 1214000.00│ -305.61│
│的现金流量净│流出而上年同期是│ │ │ │
│额 │净流入 │ │ │ │
│买入返售金融│投资资产配置和流│ 848700.00│ 526500.00│ 61.20│
│资产 │动性管理的需要 │ │ │ │
│其他应收款 │应收投资证券清算│ 459100.00│ 1352900.00│ -66.07│
│ │款减少 │ │ │ │
│其他权益工具│股票配置增加 │ 1684400.00│ 537000.00│ 213.67│
│投资 │ │ │ │ │
│长期股权投资│新增合营企业投资│ 1628700.00│ 517400.00│ 214.79│
│递延所得税资│可抵扣暂时性差异│ 1782500.00│ 1070900.00│ 66.45│
│产 │增加 │ │ │ │
│其他资产 │应收股利增加 │ 115800.00│ 83600.00│ 38.52│
│交易性金融负│应付合并范围内结│ 987600.00│ 359200.00│ 174.94│
│债 │构化主体第三方投│ │ │ │
│ │资人款项增加 │ │ │ │
│应付手续费及│受业务节奏的影响│ 205400.00│ 157100.00│ 30.74│
│佣金 │ │ │ │ │
│应付股利 │公司计提现金股利│ 265200.00│ ---│ ---│
│其他应付款 │应付资产支持计划│ 594700.00│ 1221700.00│ -51.32│
│ │款项减少 │ │ │ │
│应付债券 │发行资本补充债券│ 3027200.00│ 2026200.00│ 49.40│
│其他综合收益│计入其他综合收益│ -7456200.00│ -5109300.00│ -45.93│
│ │的保险合同金融变│ │ │ │
│ │动损失增加 │ │ │ │
│投资收益 │投资资产分红收入│ 96600.00│ -108900.00│ 188.71│
│ │及买卖价差收益同│ │ │ │
│ │比增加 │ │ │ │
│公允价值变动│资本市场波动，交│ 1488100.00│ 708900.00│ 109.92│
│损益 │易性金融资产公允│ │ │ │
│ │价值变动 │ │ │ │
│承保财务损失│以浮动收费法计量│ -2527800.00│ -1771700.00│ -42.68│
│ │的保险合同承保财│ │ │ │
│ │务损失镜像资产端│ │ │ │
│ │投资收益增加 │ │ │ │
│利息支出 │卖出回购金融资产│ -123100.00│ -77900.00│ -58.02│
│ │款利息支出增加 │ │ │ │
│信用减值损失│债权类投资资产预│ -28900.00│ 4900.00│ -689.80│
│ │期信用损失增加 │ │ │ │
│其他综合收益│计入其他综合收益│ -2346900.00│ -864200.00│ -171.57│
│的税后净额 │的保险合同金融变│ │ │ │
│ │动损失增加 │ │ │ │
│综合收益总额│其他综合收益的税│ -1238400.00│ 133800.00│ -1025.56│
│ │后净额减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 2346700.00│ 2180800.00│ 1758600.00│ 1547600.00│ 1300200.00│ 1176800.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2061500.00│ 517400.00│ 582000.00│ 545200.00│ 496700.00│ 491700.00│
│固定资产净额 │ 1582100.00│ 1597900.00│ 1587300.00│ 1532200.00│ 1163300.00│ 1016500.00│
│无形资产 │ 385300.00│ 406300.00│ 400200.00│ 379200.00│ 375300.00│ 372600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │166702800.00│140325700.00│125504400.00│112772100.00│100437600.00│ 87897000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │157596100.00│129816500.00│115213900.00│101920700.00│ 90269600.00│ 79450900.00│
│实收资本 │ 312000.00│ 312000.00│ 312000.00│ 312000.00│ 312000.00│ 312000.00│
│资本公积金 │ 2396400.00│ 2397900.00│ 2400500.00│ 2390500.00│ 2390100.00│ 2387000.00│
│盈余公积 │ 2251900.00│ 2172100.00│ 1536900.00│ 1281500.00│ 1003900.00│ 735700.00│
│未分配利润 │ 10935400.00│ 9212400.00│ 5399300.00│ 5233100.00│ 4594300.00│ 4007700.00│
│少数股东权益 │ 2800.00│ 2500.00│ 2100.00│ 1700.00│ 1300.00│ 1000.00│
│股东权益合计 │ 9106700.00│ 10509200.00│ 10290500.00│ 10851400.00│ 10168000.00│ 8446100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2346700.00│ 2601200.00│ 2537300.00│ 2180800.00│ 1700100.00│ 1859900.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2061500.00│ 1628700.00│ 1008500.00│ 517400.00│ 569300.00│ 575700.00│
│固定资产净额 │ 1582100.00│ 1591100.00│ 1601800.00│ 1597900.00│ 1584200.00│ 1594000.00│
│无形资产 │ 385300.00│ 390400.00│ 398100.00│ 406300.00│ 388000.00│ 386100.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │166702800.00│149468400.00│142959800.00│140325700.00│136437400.00│130917900.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │157596100.00│140463200.00│133557000.00│129816500.00│125603900.00│119687000.00│
│实收资本 │ 312000.00│ 312000.00│ 312000.00│ 312000.00│ 312000.00│ 312000.00│
│资本公积金 │ 2396400.00│ 2397500.00│ 2397500.00│ 2397900.00│ 2398100.00│ 2399900.00│
│盈余公积 │ 2251900.00│ 2251900.00│ 2172100.00│ 2172100.00│ 2092300.00│ 2092300.00│
│未分配利润 │ 10935400.00│ 9975700.00│ 9706500.00│ 9212400.00│ 9455100.00│ 9498700.00│
│少数股东权益 │ 2800.00│ 2700.00│ 2600.00│ 2500.00│ 2300.00│ 2300.00│
│股东权益合计 │ 9106700.00│ 9005200.00│ 9402800.00│ 10509200.00│ 10833500.00│ 11230900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 10695600.00│ 7154700.00│ 21431900.00│ 22238000.00│ 20653800.00│ 17456600.00│
│营业成本 │ 8364000.00│ 6600300.00│ 20780400.00│ 20674200.00│ 19096100.00│ 16128000.00│
│营业税金及附加 │ 7400.00│ 9500.00│ 28200.00│ 32300.00│ 26300.00│ 19200.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 389800.00│ 237000.00│ 1173900.00│ 1287200.00│ 1317500.00│ 1378300.00│
│资产减值损失 │ 119000.00│ ---│ 495800.00│ 227200.00│ 274000.00│ 203600.00│
│公允价值变动净收益 │ 4198500.00│ -612400.00│ -144200.00│ -32700.00│ -190000.00│ 264700.00│
│投资收益 │ 513400.00│ -377500.00│ 5318800.00│ 6021700.00│ 5126700.00│ 3572900.00│
│营业利润 │ 2331600.00│ 554400.00│ 651500.00│ 1563800.00│ 1557700.00│ 1328600.00│
│营业外收入 │ 900.00│ 6800.00│ 9800.00│ 17800.00│ 4500.00│ 7100.00│
│营业外支出 │ 4400.00│ 9700.00│ 10600.00│ 14600.00│ 13100.00│ 13600.00│
│利润总额 │ 2328100.00│ 551500.00│ 650700.00│ 1567000.00│ 1549100.00│ 1322100.00│
│所得税 │ 259800.00│ -320100.00│ -331900.00│ 71900.00│ 119400.00│ -133900.00│
│净利润 │ 2068300.00│ 871600.00│ 982600.00│ 1495100.00│ 1429700.00│ 1456000.00│
│归属母公司净利润 │ 2068000.00│ 871200.00│ 982200.00│ 1494700.00│ 1429400.00│ 1455900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 10695600.00│ 5559100.00│ 2647900.00│ 7154700.00│ 6185500.00│ 4894300.00│
│营业成本 │ 8364000.00│ 4363800.00│ 2132600.00│ 6600300.00│ 5314400.00│ 3820800.00│
│营业税金及附加 │ 7400.00│ 5200.00│ 2400.00│ 9500.00│ 7300.00│ 5300.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 389800.00│ 129000.00│ 60600.00│ 237000.00│ 235300.00│ 163300.00│
│资产减值损失 │ 119000.00│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 4198500.00│ 1488100.00│ 801800.00│ -612400.00│ -286200.00│ 708900.00│
│投资收益 │ 513400.00│ 96600.00│ -171900.00│ -377500.00│ 21100.00│ -108900.00│
│营业利润 │ 2331600.00│ 1195300.00│ 515300.00│ 554400.00│ 871100.00│ 1073500.00│
│营业外收入 │ 900.00│ 500.00│ 100.00│ 6800.00│ 3400.00│ 1700.00│
│营业外支出 │ 4400.00│ 3000.00│ 1200.00│ 9700.00│ 6000.00│ 3600.00│
│利润总额 │ 2328100.00│ 1192800.00│ 514200.00│ 551500.00│ 868500.00│ 1071600.00│
│所得税 │ 259800.00│ 84300.00│ 19900.00│ -320100.00│ -85900.00│ 73600.00│
│净利润 │ 2068300.00│ 1108500.00│ 494300.00│ 871600.00│ 954400.00│ 998000.00│
│归属母公司净利润 │ 2068000.00│ 1108300.00│ 494200.00│ 871200.00│ 954200.00│ 997800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 15892800.00│ 18612700.00│ 17348700.00│ 16701800.00│ 16620200.00│ 14632200.00│
│经营活动现金流出 │ 7014000.00│ 9457900.00│ 8410200.00│ 9316500.00│ 9902300.00│ 10422000.00│
│经营活动现金流量净额│ 8878800.00│ 9154800.00│ 8938500.00│ 7385300.00│ 6717900.00│ 4210200.00│
│投资活动现金流入 │ 42987300.00│ 56211100.00│ 47703400.00│ 44537600.00│ 34255600.00│ 21518200.00│
│资本性支出 │ 72100.00│ 209000.00│ 178900.00│ 325800.00│ 303500.00│ 504200.00│
│投资活动现金流出 │ 59723000.00│ 71876000.00│ 56750400.00│ 55190700.00│ 41028400.00│ 30081800.00│
│投资活动现金流量净额│-16735700.00│-15664900.00│ -9047000.00│-10653100.00│ -6772800.00│ -8563600.00│
│筹资活动现金流入 │ 10097700.00│ 10120300.00│ 4398600.00│ 5754000.00│ 4189100.00│ 5335200.00│
│筹资活动现金流出 │ 2080000.00│ 3191700.00│ 4114700.00│ 2229900.00│ 3991900.00│ 708900.00│
│筹资活动现金流量净额│ 8017700.00│ 6928600.00│ 283900.00│ 3524100.00│ 197200.00│ 4626300.00│
│汇率变动对现金的影响│ 5100.00│ 1700.00│ 37300.00│ -9700.00│ -19500.00│ 3100.00│
│现金及等价物净增加额│ 165900.00│ 420200.00│ 212700.00│ 246600.00│ 122800.00│ 276000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 15892800.00│ 10685000.00│ 6171300.00│ 18612700.00│ 16208200.00│ 11465700.00│
│经营活动现金流出 │ 7014000.00│ 4574300.00│ 2405500.00│ 9457900.00│ 8247100.00│ 4914900.00│
│经营活动现金流量净额│ 8878800.00│ 6110700.00│ 3765800.00│ 9154800.00│ 7961100.00│ 6550800.00│
│投资活动现金流入 │ 42987300.00│ 29186800.00│ 14506300.00│ 56211100.00│ 44496700.00│ 32792800.00│
│资本性支出 │ 72100.00│ 73200.00│ 42300.00│
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