财务分析☆ ◇601398 工商银行 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)│ 26902500.00│ 36399300.00│ 36048300.00│ 34833800.00│ 31590600.00│ 31222400.00│
│净利润增长率(%) │ 0.13│ 0.79│ 3.49│ 10.27│ 1.18│ 4.89│
│扣非净利润(万) │ 26761700.00│ 36141100.00│ 34309900.00│ 34589900.00│ 31409700.00│ 31050200.00│
│营业总收入(万元) │ 62642200.00│ 84307000.00│ 91798900.00│ 94276200.00│ 88266500.00│ 85516400.00│
│总营收同比增长率(%) │ -3.82│ -3.73│ -2.63│ 6.81│ 3.18│ 10.52│
│加权净资产收益率(%) │ 9.77│ 10.66│ 11.43│ 12.15│ 11.95│ 13.05│
│资产负债比率(%) │ 91.89│ 91.55│ 91.13│ 90.69│ 91.27│ 91.06│
│净利润现金含量(%) │ 400.43│ 389.29│ 389.66│ 103.60│ 493.06│ 222.44│
│基本每股收益(元) │ 0.7200│ 0.9800│ 0.9700│ 0.9500│ 0.8600│ 0.8600│
│每股收益-扣除(元) │ 0.7509│ 0.9700│ 0.9600│ 0.9400│ 0.8600│ 0.8600│
│每股收益-摊薄(元) │ 0.7548│ 1.0213│ 1.0114│ 0.9774│ 0.8864│ 0.8760│
│每股资本公积金(元) │ 0.4156│ 0.4157│ 0.4157│ 0.4169│ 0.4168│ 0.4182│
│每股未分配利润(元) │ 5.7770│ 5.3648│ 4.9593│ 4.5472│ 4.2383│ 3.8398│
│每股净资产(元) │ 10.0356│ 9.5500│ 8.8125│ 8.1500│ 7.4800│ 6.9304│
│每股经营现金流量(元)│ 3.0225│ 3.9758│ 3.9412│ 1.0126│ 4.3703│ 1.9487│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 26902500.00│ 17046700.00│ 8765300.00│ 36399300.00│ 26867300.00│ 17374400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 26867300.00│ 17374400.00│
│净利润增长率(%) │ 0.13│ -1.89│ -2.78│ 0.79│ 0.79│ 1.21│
│扣非净利润(万) │ 26761700.00│ 16921500.00│ 8708400.00│ 36141100.00│ 26687300.00│ 17233600.00│
│营业总收(未调整:万) │ 62642200.00│ 42049900.00│ 21984300.00│ 84307000.00│ 65126800.00│ 44749400.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 65126800.00│ 44749400.00│
│总营收同比增长率(%) │ -3.82│ -6.03│ -3.41│ -3.73│ -3.55│ -2.35│
│加权净资产收益率(%) │ 9.77│ 4.77│ 2.52│ 10.66│ 7.92│ 5.26│
│资产负债比率(%) │ 91.89│ 91.80│ 91.86│ 91.55│ 91.74│ 91.76│
│净利润现金含量(%) │ 400.43│ 15.83│ 1559.85│ 389.29│ 710.57│ 746.66│
│基本每股收益(元) │ 0.7200│ 0.4700│ 0.2400│ 0.9800│ 0.7200│ 0.4800│
│每股收益-扣除(元) │ 0.7509│ 0.4600│ 0.2443│ 0.9700│ 0.7488│ 0.4700│
│每股收益-摊薄(元) │ 0.7548│ 0.4783│ 0.2459│ 1.0213│ 0.7538│ 0.4875│
│每股资本公积金(元) │ 0.4156│ 0.4157│ 0.4157│ 0.4157│ 0.4158│ 0.4158│
│每股未分配利润(元) │ 5.7770│ 5.5238│ 5.6073│ 5.3648│ 5.3871│ 5.1440│
│每股净资产(元) │ 10.0356│ 9.7900│ 9.8293│ 9.5500│ 9.2639│ 9.0400│
│每股经营现金流量(元)│ 3.0225│ 0.0757│ 3.8362│ 3.9758│ 5.3566│ 3.6399│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.89│ 91.55│ 91.13│ 90.69│ 91.27│ 91.06│
│产权比率 │ 11.39│ 10.89│ 10.33│ 9.79│ 10.52│ 10.25│
│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(%) │ 91.89│ 91.80│ 91.86│ 91.55│ 91.74│ 91.76│
│产权比率 │ 11.39│ 11.25│ 11.33│ 10.89│ 11.16│ 11.21│
│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 │ 2.31│ 3.08│ 3.37│ 3.63│ 3.57│ 3.43│
│总资产周转率 │ 0.01│ 0.02│ 0.02│ 0.03│ 0.03│ 0.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.31│ 1.54│ 0.81│ 3.08│ 2.39│ 1.63│
│总资产周转率 │ 0.01│ 0.01│ 0.00│ 0.02│ 0.02│ 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 │ 6.90│ 9.69│ 10.31│ 10.69│ 10.92│ 11.67│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 49.09│ 49.91│ 45.79│ 44.93│ 44.34│ 45.67│
│销售净利率 │ 43.18│ 43.31│ 39.33│ 37.15│ 35.99│ 36.64│
│总资产净利率 │ 0.58│ 0.87│ 0.97│ 1.02│ 1.00│ 1.08│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.90│ 4.44│ 2.27│ 9.69│ 7.35│ 4.86│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 49.09│ 46.71│ 46.43│ 49.91│ 48.09│ 45.34│
│销售净利率 │ 43.18│ 40.74│ 40.06│ 43.31│ 41.45│ 39.04│
│总资产净利率 │ 0.58│ 0.37│ 0.19│ 0.87│ 0.64│ 0.42│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -3.82│ -3.73│ -2.63│ 6.81│ 3.18│ 10.52│
│营业利润增长率 │ -1.82│ -0.42│ -0.75│ 8.22│ 0.21│ 5.22│
│净利润增长率 │ 0.13│ 0.79│ 3.49│ 10.27│ 1.18│ 4.89│
│净资产增长率 │ 3.84│ 7.46│ 7.29│ 12.59│ 8.12│ 14.86│
│总资产增长率 │ 8.19│ 12.84│ 12.62│ 5.48│ 10.75│ 8.70│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -3.82│ -6.03│ -3.41│ -3.73│ -3.55│ -2.35│
│营业利润增长率 │ -1.82│ -3.18│ -3.72│ -0.42│ -2.85│ -2.39│
│净利润增长率 │ 0.13│ -1.89│ -2.78│ 0.79│ 0.79│ 1.21│
│净资产增长率 │ 3.84│ 2.31│ 2.68│ 7.46│ 4.57│ 2.29│
│总资产增长率 │ 8.19│ 5.41│ 6.49│ 12.84│ 12.30│ 10.25│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│客户存款净额、存│107724800.00│ 190911900.00│ -43.57│
│的现金流量净│放同业及其他金融│ │ │ │
│额 │机构款项净额同比│ │ │ │
│ │减少使得现金流入│ │ │ │
│ │减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │--- │ 31395000.00│ 33698700.00│ -6.84│
│营业收入 │--- │ 42049900.00│ 44749400.00│ -6.03│
│营业支出 │--- │ 22408300.00│ 24461800.00│ -8.39│
│税金及附加 │--- │ 555000.00│ 549800.00│ 0.95│
│业务及管理费│--- │ 9945300.00│ 9974900.00│ -0.30│
│信用减值损失│--- │ 10180900.00│ 12206700.00│ -16.60│
│其他资产减值│--- │ 26000.00│ 18800.00│ 38.30│
│损失 │ │ │ │ │
│其他业务成本│--- │ 1701100.00│ 1711600.00│ -0.61│
│营业利润 │--- │ 19641600.00│ 20287600.00│ -3.18│
│税前利润 │--- │ 19718400.00│ 20365500.00│ -3.18│
│所得税费用 │持有的中国国债、│ 2588800.00│ 2893500.00│ -10.53│
│ │地方政府债利息收│ │ │ │
│ │入按税法规定为免│ │ │ │
│ │税收益 │ │ │ │
│净利润 │--- │ 17129600.00│ 17472000.00│ -1.96│
│归属于母公司│--- │ 17046700.00│ 17374400.00│ -1.89│
│股东净利润 │ │ │ │ │
│归属于少数股│--- │ 82900.00│ 97600.00│ -15.06│
│东净利润 │ │ │ │ │
│客户贷款及垫│--- │2707796700.0│ 2538693300.00│ 6.66│
│款净额 │ │ 0│ │ │
│金融投资 │--- │1298892200.0│ 1184966800.00│ 9.61│
│ │ │ 0│ │ │
│现金及存放中│--- │362812800.00│ 404229300.00│ -10.25│
│央银行款项 │ │ │ │ │
│买入返售款项│--- │ 90980800.00│ 122425700.00│ -25.68│
│资产合计 │--- │4711653600.0│ 4469707900.00│ 5.41│
│ │ │ 0│ │ │
│客户存款 │--- │3410731600.0│ 3352117400.00│ 1.75│
│ │ │ 0│ │ │
│卖出回购款项│本行卖出回购债券│164732600.00│ 101810600.00│ 61.80│
│ │增加，多元化拓宽│ │ │ │
│ │资金来源 │ │ │ │
│已发行债务证│--- │158873800.00│ 136977700.00│ 15.99│
│券 │ │ │ │ │
│负债合计 │--- │4325203500.0│ 4092049100.00│ 5.70│
│ │ │ 0│ │ │
│经营活动产生│客户存款净增额减│ 2698300.00│ 129726900.00│ -97.92│
│的现金净流入│少 │ │ │ │
│投资活动产生│收回金融投资所收│220454100.00│ 201049300.00│ 9.65│
│的现金流入 │到的现金增加 │ │ │ │
│投资活动产生│金融投资所支付的│299265900.00│ 246731400.00│ 21.29│
│的现金流出 │现金增加 │ │ │ │
│筹资活动产生│发行债务证券所收│ 92304700.00│ 71812600.00│ 28.54│
│的现金流入 │到的现金增加 │ │ │ │
│筹资活动产生│偿还债务证券及支│ 74024300.00│ 48625400.00│ 52.23│
│的现金流出 │付债务证券利息所│ │ │ │
│ │支付的现金增 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │442495700.00│445655100.00│379351700.00│344489500.00│406070800.00│379324100.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 7032500.00│ 6477800.00│ 6587800.00│ 6178200.00│ 4120600.00│ 3249000.00│
│固定资产净额 │ 26899700.00│ 27283200.00│ 27483900.00│ 27001700.00│ 24906700.00│ 24490200.00│
│无形资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4835775500.0│4469707900.0│3960965700.0│3517138300.0│3334505800.0│3010943600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │4443547700.0│4092049100.0│3609583100.0│3189612500.0│3043554300.0│2741743300.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│
│资本公积金 │ 14812400.00│ 14816400.00│ 14817400.00│ 14859700.00│ 14853400.00│ 14906700.00│
│盈余公积 │ 42878700.00│ 42835900.00│ 39248700.00│ 35716900.00│ 32291100.00│ 29229100.00│
│未分配利润 │205896100.00│191206700.00│176753700.00│162064200.00│151055800.00│136853600.00│
│少数股东权益 │ 2119500.00│ 1970100.00│ 1865500.00│ 1750300.00│ 1601300.00│ 1581700.00│
│股东权益合计 │392227800.00│377658800.00│351382600.00│327525800.00│290951500.00│269200300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │442495700.00│421393300.00│444554200.00│445655100.00│426128700.00│413205300.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 7032500.00│ 6556800.00│ 6378200.00│ 6477800.00│ 6318900.00│ 6355200.00│
│固定资产净额 │ 26899700.00│ 27388600.00│ 27078700.00│ 27283200.00│ 27102800.00│ 27440400.00│
│无形资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4835775500.0│4711653600.0│4760002700.0│4469707900.0│4448282300.0│4366960600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │4443547700.0│4325203500.0│4372341200.0│4092049100.0│4080694500.0│4007318600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│
│资本公积金 │ 14812400.00│ 14814100.00│ 14816400.00│ 14816400.00│ 14818600.00│ 14819000.00│
│盈余公积 │ 42878700.00│ 42880900.00│ 42843000.00│ 42835900.00│ 39273800.00│ 39273900.00│
│未分配利润 │205896100.00│196871100.00│199849200.00│191206700.00│191999700.00│183336000.00│
│少数股东权益 │ 2119500.00│ 2097500.00│ 1904300.00│ 1970100.00│ 1983500.00│ 2042100.00│
│股东权益合计 │392227800.00│386450100.00│387661500.00│377658800.00│367587800.00│359642000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 62642200.00│ 84307000.00│ 91798900.00│ 94276200.00│ 88266500.00│ 85516400.00│
│营业成本 │ 31893100.00│ 42231000.00│ 49761100.00│ 51919800.00│ 49128300.00│ 46459600.00│
│营业税金及附加 │ 782600.00│ 1066200.00│ 1010000.00│ 931800.00│ 852400.00│ 767700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 15692600.00│ 22726600.00│ 22961500.00│ 22594500.00│ 19684800.00│ 19905000.00│
│资产减值损失 │ 33700.00│ 15081600.00│ 18241900.00│ 20262300.00│ 20266800.00│ 17895700.00│
│公允价值变动净收益 │ 1183500.00│ 271100.00│ -1155800.00│ 1447300.00│ 1279700.00│ 1131200.00│
│投资收益 │ 3108600.00│ 4587600.00│ 4022000.00│ 3399900.00│ 2996500.00│ 950000.00│
│营业利润 │ 30749100.00│ 42076000.00│ 42037800.00│ 42356400.00│ 39138200.00│ 39056800.00│
│营业外收入 │ 125400.00│ 197600.00│ 335600.00│ 229900.00│ 195700.00│ 222200.00│
│营业外支出 │ 34300.00│ 77000.00│ 116900.00│ 96400.00│ 121300.00│ 100100.00│
│利润总额 │ 30840200.00│ 42196600.00│ 42256500.00│ 42489900.00│ 39212600.00│ 39178900.00│
│所得税 │ 3792700.00│ 5685000.00│ 6152700.00│ 7468300.00│ 7444100.00│ 7842800.00│
│净利润 │ 27047500.00│ 36511600.00│ 36103800.00│ 35021600.00│ 31768500.00│ 31336100.00│
│归属母公司净利润 │ 26902500.00│ 36399300.00│ 36048300.00│ 34833800.00│ 31590600.00│ 31222400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 62642200.00│ 42049900.00│ 21984300.00│ 84307000.00│ 65126800.00│ 44749400.00│
│营业成本 │ 31893100.00│ 22408300.00│ 11776400.00│ 42231000.00│ 33806500.00│ 24461800.00│
│营业税金及附加 │ 782600.00│ 555000.00│ 279600.00│ 1066200.00│ 830000.00│ 549800.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 15692600.00│ 9945300.00│ 4568500.00│ 22726600.00│ 15644300.00│ 9974900.00│
│资产减值损失 │ 33700.00│ 26000.00│ 6007500.00│ 15081600.00│ 14781500.00│ 12225500.00│
│公允价值变动净收益 │ 1183500.00│ 839900.00│ 598200.00│ 271100.00│ 14400.00│ 487200.00│
│投资收益 │ 3108600.00│ 2163500.00│ 920200.00│ 4587600.00│ 3761100.00│ 2360600.00│
│营业利润 │ 30749100.00│ 19641600.00│ 10207900.00│ 42076000.00│ 31320300.00│ 20287600.00│
│营业外收入 │ 125400.00│ 97300.00│ 48000.00│ 197600.00│ 129500.00│ 91100.00│
│营业外支出 │ 34300.00│ 20500.00│ 10400.00│ 77000.00│ 25300.00│ 13200.00│
│利润总额 │ 30840200.00│ 19718400.00│ 10245500.00│ 42196600.00│ 31424500.00│ 20365500.00│
│所得税 │ 3792700.00│ 2588800.00│ 1439300.00│ 5685000.00│ 4431600.00│ 2893500.00│
│净利润 │ 27047500.00│ 17129600.00│ 8806200.00│ 36511600.00│ 26992900.00│ 17472000.00│
│归属母公司净利润 │ 26902500.00│ 17046700.00│ 8765300.00│ 36399300.00│ 26867300.00│ 17374400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │417783600.00│563877000.00│512455400.00│336121400.00│451297800.00│352101000.00│
│经营活动现金流出 │310058800.00│422176800.00│371989700.00│300033200.00│295536200.00│282648900.00│
│经营活动现金流量净额│107724800.00│141700200.00│140465700.00│ 36088200.00│155761600.00│ 69452100.00│
│投资活动现金流入 │354534400.00│382454500.00│353138800.00│271891900.00│210587100.00│162765300.00│
│资本性支出 │ 2576500.00│ 1449400.00│ 1371300.00│ 2186200.00│ 3099500.00│ 2603800.00│
│投资活动现金流出 │467462500.00│471639700.00│444200900.00│339347500.00│324096800.00│250362000.00│
│投资活动现金流量净额│-112928100.0│-89185200.00│-91062100.00│-67455600.00│-113509700.0│-87596700.00│
│ │ 0│ │ │ │ 0│ │
│筹资活动现金流入 │155312500.00│142230800.00│ 95586200.00│ 97523400.00│ 94747500.00│129073100.00│
│筹资活动现金流出 │121315500.00│113686400.00│102065100.00│ 98678700.00│ 99442400.00│117785700.00│
│筹资活动现金流量净额│ 33997000.00│ 28544400.00│ -6478900.00│ -1155300.00│ -4694900.00│ 11287400.00│
│汇率变动对现金的影响│ -915700.00│ 1828700.00│ 6084700.00│ -2913800.00│ -3486100.00│ 946200.00│
│现金及等价物净增加额│ 27878000.00│ 82888100.00│ 49009400.00│-35436500.00│ 34070900.00│ -5911000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │417783600.00│275597700.00│348547400.00│563877000.00│584828900.00│453457700.00│
│经营活动现金流出 │310058800.00│272899400.00│211822200.00│422176800.00│393917000.00│323730800.00│
│经营活动现金流量净额│107724800.00│ 2698300.00│136725200.00│141700200.00│190911900.00│129726900.00│
│投资活动现金流入 │354534400.00│220454100.00│115730600.00│382454500.00│301294000.00│201049300.00│
│资本性支
|
