财务分析☆ ◇601398 工商银行 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)│ 36399300.00│ 26867300.00│ 17374400.00│ 9016400.00│
│净利润增长率(%) │ 0.79│ 0.79│ 1.21│ 0.02│
│扣非净利润(万) │ 36141100.00│ 26687300.00│ 17233600.00│ 8926600.00│
│营业总收入(万元) │ 84307000.00│ 65126800.00│ 44749400.00│ 22759600.00│
│总营收同比增长率(%) │ -3.73│ -3.55│ -2.35│ -1.09│
│加权净资产收益率(%) │ 10.66│ 7.92│ 5.26│ 2.81│
│资产负债比率(%) │ 91.55│ 91.74│ 91.76│ 91.43│
│净利润现金含量(%) │ 389.29│ 710.57│ 746.66│ 1226.23│
│基本每股收益(元) │ 0.9800│ 0.7200│ 0.4800│ 0.2500│
│每股收益-扣除(元) │ 0.9700│ 0.7488│ 0.4700│ 0.2505│
│每股收益-摊薄(元) │ 1.0213│ 0.7538│ 0.4875│ 0.2530│
│每股资本公积金(元) │ 0.4157│ 0.4158│ 0.4158│ 0.4157│
│每股未分配利润(元) │ 5.3648│ 5.3871│ 5.1440│ 5.2214│
│每股净资产(元) │ 9.5500│ 9.2639│ 9.0400│ 9.0544│
│每股经营现金流量(元)│ 3.9758│ 5.3566│ 3.6399│ 3.1021│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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) │ 36048300.00│ 26582200.00│ 17150600.00│ 9063300.00│
│归母净利(调整后:万) │ 36113200.00│ 26656600.00│ 17167000.00│ 9014500.00│
│净利润增长率(%) │ 3.49│ 5.56│ 4.91│ 5.72│
│扣非净利润(万) │ 34309900.00│ 26376500.00│ 16958400.00│ 8937700.00│
│营业总收(未调整:万) │ 91798900.00│ 71139200.00│ 48727000.00│ 24946700.00│
│营业总收(调整后:万) │ 87573400.00│ 67522100.00│ 45825900.00│ 23010600.00│
│总营收同比增长率(%) │ -2.63│ -0.10│ 4.16│ 6.52│
│加权净资产收益率(%) │ 11.43│ 8.47│ 5.63│ 3.06│
│资产负债比率(%) │ 91.13│ 91.33│ 91.40│ 91.01│
│净利润现金含量(%) │ 389.66│ 693.15│ 822.36│ 1331.99│
│基本每股收益(元) │ 0.9700│ 0.7100│ 0.4700│ 0.2500│
│每股收益-扣除(元) │ 0.9600│ 0.7401│ 0.4700│ 0.2508│
│每股收益-摊薄(元) │ 1.0114│ 0.7458│ 0.4812│ 0.2543│
│每股资本公积金(元) │ 0.4157│ 0.4155│ 0.4155│ 0.4166│
│每股未分配利润(元) │ 4.9593│ 4.9521│ 4.7105│ 4.7990│
│每股净资产(元) │ 8.8125│ 8.5731│ 8.3000│ 9.3623│
│每股经营现金流量(元)│ 3.9412│ 5.1698│ 3.9573│ 3.3872│
└──────────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.55│ 91.74│ 91.76│ 91.43│
│产权比率 │ 10.89│ 11.16│ 11.21│ 10.73│
│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(%) │ 91.13│ 91.33│ 91.40│ 91.01│
│产权比率 │ 10.33│ 10.59│ 10.68│ 10.17│
│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 │ 0.02│ 0.02│ 0.01│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ 0.02│ 0.02│ 0.01│ 0.01│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 9.69│ 7.35│ 4.86│ 2.52│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 49.91│ 48.09│ 45.34│ 46.58│
│销售净利率 │ 43.31│ 41.45│ 39.04│ 39.88│
│总资产净利率 │ 0.86│ 0.64│ 0.42│ 0.22│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 10.31│ 7.80│ 5.17│ 2.72│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 45.79│ 44.99│ 42.48│ 43.81│
│销售净利率 │ 39.33│ 37.46│ 35.42│ 36.53│
│总资产净利率 │ 0.96│ 0.71│ 0.46│ 0.25│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ -3.73│ -3.55│ -2.35│ -1.09│
│营业利润增长率 │ -0.42│ -2.85│ -2.39│ -2.74│
│净利润增长率 │ 0.79│ 0.79│ 1.21│ 0.02│
│净资产增长率 │ 7.46│ 4.58│ 2.29│ 2.44│
│总资产增长率 │ 12.84│ 12.30│ 10.25│ 6.12│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ -2.63│ -0.10│ 4.16│ 6.52│
│营业利润增长率 │ -0.75│ 1.34│ -0.29│ 1.01│
│净利润增长率 │ 3.49│ 5.56│ 4.91│ 5.72│
│净资产增长率 │ 7.29│ 4.67│ 1.73│ 2.43│
│总资产增长率 │ 12.62│ 12.45│ 10.16│ 6.04│
└──────────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │--- │ 65501300.00│ 69198500.00│ -5.34│
│非利息收入 │--- │ 18805700.00│ 18374900.00│ 2.34│
│营业收入 │--- │ 84307000.00│ 87573400.00│ -3.73│
│营业支出 │--- │ 42231000.00│ 45320100.00│ -6.82│
│税金及附加 │--- │ 1066200.00│ 1009700.00│ 5.60│
│业务及管理费│--- │ 22726600.00│ 22808500.00│ -0.36│
│资产减值损失│--- │ 15081600.00│ 18267700.00│ -17.44│
│其他业务成本│--- │ 3356600.00│ 3234200.00│ 3.78│
│营业利润 │--- │ 42076000.00│ 42253300.00│ -0.42│
│营业外收支净│--- │ 120600.00│ 218700.00│ -44.86│
│额 │ │ │ │ │
│税前利润 │--- │ 42196600.00│ 42472000.00│ -0.65│
│所得税费用 │--- │ 5685000.00│ 6261000.00│ -9.20│
│净利润 │--- │ 36511600.00│ 36211000.00│ 0.83│
│归属于母公司│--- │ 36399300.00│ 36113200.00│ 0.79│
│股东净利润 │ │ │ │ │
│归属于少数股│--- │ 112300.00│ 97800.00│ 14.83│
│东净利润 │ │ │ │ │
│客户贷款及垫│--- │2538693300.0│ 2259167600.00│ 12.37│
│款净额 │ │ 0│ │ │
│投资 │--- │1184966800.0│ 1053370200.00│ 12.49│
│ │ │ 0│ │ │
│现金及存放中│--- │404229300.00│ 342789200.00│ 17.92│
│央银行款项 │ │ │ │ │
│存放和拆放同│--- │111671700.00│ 119253200.00│ -6.36│
│业及其他金融│ │ │ │ │
│机构款项 │ │ │ │ │
│买入返售款项│本行结合资金变化│122425700.00│ 86412200.00│ 41.68│
│ │情况，合理安排资│ │ │ │
│ │金运作策略，适度│ │ │ │
│ │增加融出资金规模│ │ │ │
│其他资产 │--- │107721100.00│ 100022200.00│ 7.70│
│资产合计 │--- │4469707900.0│ 3961014600.00│ 12.84│
│ │ │ 0│ │ │
│客户存款 │--- │3352117400.0│ 2987049100.00│ 12.22│
│ │ │ 0│ │ │
│同业及其他金│--- │336985800.00│ 318771200.00│ 5.71│
│融机构存放和│ │ │ │ │
│拆入款项 │ │ │ │ │
│卖出回购款项│本行根据管理需要│101810600.00│ 57477800.00│ 77.13│
│ │适度融入资金 │ │ │ │
│已发行债务证│本行发行同业存单│136977700.00│ 90595300.00│ 51.20│
│券 │及二级资本债券规│ │ │ │
│ │模增加 │ │ │ │
│其他负债 │--- │164157600.00│ 155579300.00│ 5.51│
│负债合计 │--- │4092049100.0│ 3609472700.00│ 13.37│
│ │ │ 0│ │ │
│经营活动产生│客户存款净增额增│141700200.00│ 140465700.00│ 0.88│
│的现金净流入│加 │ │ │ │
│投资活动产生│收回金融投资所收│382454500.00│ 353138800.00│ 8.30│
│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│471639700.00│ 444200900.00│ 6.18│
│的现金流出 │现金增加 │ │ │ │
│筹资活动产生│发行债务证券所收│142230800.00│ 95586200.00│ 48.80│
│的现金流入 │到的现金增加 │ │ │ │
│筹资活动产生│偿还债务证券所支│113686400.00│ 102065100.00│ 11.39│
│的现金流出 │付的现金增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │--- │ 33698700.00│ 35061100.00│ -3.89│
│非利息收入 │--- │ 11050700.00│ 10764800.00│ 2.66│
│营业收入 │--- │ 44749400.00│ 45825900.00│ -2.35│
│营业支出 │--- │ 24461800.00│ 25041100.00│ -2.31│
│税金及附加 │--- │ 549800.00│ 491800.00│ 11.79│
│业务及管理费│--- │ 9974900.00│ 9741000.00│ 2.40│
│资产减值损失│--- │ 12225500.00│ 13384900.00│ -8.66│
│其他业务成本│工银安盛保险业务│ 1711600.00│ 1423400.00│ 20.25│
│ │支出增加 │ │ │ │
│营业利润 │--- │ 20287600.00│ 20784800.00│ -2.39│
│营业外收支净│--- │ 77900.00│ 215500.00│ -63.85│
│额 │ │ │ │ │
│税前利润 │--- │ 20365500.00│ 21000300.00│ -3.02│
│所得税费用 │持有的中国国债、│ 2893500.00│ 3718400.00│ -22.18│
│ │地方政府债利息收│ │ │ │
│ │入按税法规定为免│ │ │ │
│ │税收益 │ │ │ │
│净利润 │--- │ 17472000.00│ 17281900.00│ 1.10│
│归属于母公司│--- │ 17374400.00│ 17167000.00│ 1.21│
│股东的净利润│ │ │ │ │
│归属于少数股│--- │ 97600.00│ 114900.00│ -15.06│
│东的净利润 │ │ │ │ │
│客户贷款及垫│--- │2529192100.0│ 2321037600.00│ 8.97│
│款总额 │ │ 0│ │ │
│应计利息 │--- │ 6052800.00│ 5352400.00│ 13.09│
│以摊余成本计│--- │ 75035400.00│ 67222400.00│ 11.62│
│量的客户贷款│ │ │ │ │
│及垫款的减值│ │ │ │ │
│准备 │ │ │ │ │
│客户贷款及垫│--- │2460209500.0│ 2259167600.00│ 8.90│
│款净额 │ │ 0│ │ │
│投资 │--- │1125513100.0│ 1053370200.00│ 6.85│
│ │ │ 0│ │ │
│现金及存放中│--- │367155300.00│ 342789200.00│ 7.11│
│央银行款项 │ │ │ │ │
│存放和拆放同│--- │123223300.00│ 119253200.00│ 3.33│
│业及其他金融│ │ │ │ │
│机构款项 │ │ │ │ │
│买入返售款项│本行结合资金变化│169320500.00│ 86412200.00│ 95.95│
│ │情况，合理安排资│ │ │ │
│ │金运作策略，增加│ │ │ │
│ │融出资金规模 │ │ │ │
│其他资产 │--- │121538900.00│ 100022200.00│ 21.51│
│经营活动产生│客户贷款及垫款净│ 1297269.00│ 1184133.00│ 9.55│
│的现金净流入│增额增加 │ │ │ │
│投资活动产生│收回金融投资所收│ 2010493.00│ 1684517.00│ 19.35│
│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│ 2467314.00│ 2365647.00│ 4.30│
│的现金流出 │现金增加 │ │ │ │
│筹资活动产生│发行债务证券所收│ 718126.00│ 496196.00│ 44.73│
│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│ 486254.00│ 465998.00│ 4.35│
│的现金流出 │付债务证券利息所│ │ │ │
│ │支付的现金增加 │ │ │ │
│资产合计 │--- │4366960600.0│ 3961014600.00│ 10.25│
│ │ │ 0│ │ │
│客户存款 │--- │3337377200.0│ 2987049100.00│ 11.73│
│ │ │ 0│ │ │
│同业及其他金│--- │305094400.00│ 318771200.00│ -4.29│
│融机构存放和│ │ │ │ │
│拆入款项 │ │ │ │ │
│卖出回购款项│--- │ 69232700.00│ 57477800.00│ 20.45│
│已发行债务证│--- │117448700.00│ 90595300.00│ 29.64│
│券 │ │ │ │ │
│其他负债 │--- │178165600.00│ 155579300.00│ 14.52│
│负债合计 │--- │4007318600.0│ 3609472700.00│ 11.02│
│ │ │ 0│ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │445655100.00│426128700.00│413205300.00│404138400.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 6477800.00│ 6318900.00│ 6355200.00│ 6472500.00│
│固定资产净额 │ 27283200.00│ 27102800.00│ 27440400.00│ 27083200.00│
│无形资产 │ ---│ ---│ ---│ ---│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │4469707900.0│4448282300.0│4366960600.0│4203389500.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │4092049100.0│4080694500.0│4007318600.0│3843232300.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│
│资本公积金 │ 14816400.00│ 14818600.00│ 14819000.00│ 14817400.00│
│盈余公积 │ 42835900.00│ 39273800.00│ 39273900.00│ 39255600.00│
│未分配利润 │191206700.00│191999700.00│183336000.00│186092800.00│
│少数股东权益 │ 1970100.00│ 1983500.00│ 2042100.00│ 2018900.00│
│股东权益合计 │377658800.00│367587800.00│359642000.00│360157200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │379351700.00│384190800.00│380665300.00│385013100.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 6587800.00│ 6328600.00│ 6502000.00│ 6498700.00│
│固定资产净额 │ 27483900.00│ 28052900.00│ 27293800.00│ 26768500.00│
│无形资产 │ ---│ ---│ ---│ ---│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │3960965700.0│3955066100.0│3874437600.0│3729646500.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │3609583100.0│3612165600.0│3541107000.0│3394155100.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 35640700.00│ 35640700.00│ 35640700.00│ 35640700.00│
│资本公积金 │ 14817400.00│ 14810200.00│ 14810200.00│ 14848600.00│
│盈余公积 │ 39248700.00│ 35731500.00│ 35730200.00│ 35727700.00│
│未分配利润 │176753700.00│176495400.00│167887200.00│171038400.00│
│少数股东权益 │ 1865500.00│ 1915400.00│ 1910800.00│ 1812800.00│
│股东权益合计 │351382600.00│342900500.00│333330600.00│335491400.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 84307000.00│ 65126800.00│ 44749400.00│ 22759600.00│
│营业成本 │ 42231000.00│ 33806500.00│ 24461800.00│ 12157300.00│
│营业税金及附加 │ 1066200.00│ 830000.00│ 549800.00│ 251800.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 22726600.00│ 15644300.00│ 9974900.00│ 4541400.00│
│资产减值损失 │ 15081600.00│ 14781500.00│ 12225500.00│ 6502200.00│
│公允价值变动净收益 │ 271100.00│ 14400.00│ 487200.00│ 438300.00│
│投资收益 │ 4587600.00│ 3761100.00│ 2360600.00│ 871900.00│
│营业利润 │ 42076000.00│ 31320300.00│ 20287600.00│ 10602300.00│
│营业外收入 │ 197600.00│ 129500.00│ 91100.00│ 58400.00│
│营业外支出 │ 77000.00│ 25300.00│ 13200.00│ 2100.00│
│利润总额 │ 42196600.00│ 31424500.00│ 20365500.00│ 10658600.00│
│所得税 │ 5685000.00│ 4431600.00│ 2893500.00│ 1581600.00│
│净利润 │ 36511600.00│ 26992900.00│ 17472000.00│ 9077000.00│
│归属母公司净利润 │ 36399300.00│ 26867300.00│ 17374400.00│ 9016400.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 91798900.00│ 71139200.00│ 48727000.00│ 24946700.00│
│营业成本 │ 49761100.00│ 39131600.00│ 28028000.00│ 14017600.00│
│营业税金及附加 │ 1010000.00│ 722800.00│ 491900.00│ 222000.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 22961500.00│ 15491800.00│ 9808600.00│ 4337400.00│
│资产减值损失 │ 18241900.00│ 16937800.00│ 13362200.00│ 7066200.00│
│公允价值变动净收益 │ -1155800.00│ -986600.00│ -423100.00│ -474700.00│
│投资收益 │ 4022000.00│ 3346800.00│ 2166200.00│ 895100.00│
│营业利润 │ 42037800.00│ 32007600.00│ 20699000.00│ 10929100.00│
│营业外收入 │ 335600.00│ 282500.00│ 232300.00│ 186300.00│
│营业外支出 │ 116900.00│ 72400.00│ 16800.00│ 6400.00│
│利润总额 │ 42256500.00│ 32217700.00│ 20914500.00│ 11109000.00│
│所得税 │ 6152700.00│ 5566700.00│ 3657500.00│ 1996100.00│
│净利润 │ 36103800.00│ 26651000.00│ 17257000.00│ 9112900.00│
│归属母公司净利润 │ 36048300.00│ 26582200.00│ 17150600.00│ 9063300.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │563877000.00│584828900.00│453457700.00│321492300.00│
│经营活动现金流出 │422176800.00│393917000.00│323730800.00│210930900.00│
│经营活动现金流量净额│141700200.00│190911900.00│129726900.00│110561400.00│
│投资活动现金流入 │382454500.00│301294000.00│201049300.00│ 96245300.00│
│资本性支出 │ 1449400.00│ 605200.00│ 354900.00│ 102600.00│
│投资活动现金流出 │471639700.00│370879700.00│246731400.00│128124100.00│
│投资活动现金流量净额│-89185200.00│-69585700.00│-45682100.00│-31878800.00│
│筹资活动现金流入 │142230800.00│ 98176800.00│ 71812600.00│ 38885000.00│
│筹资活动现金流出 │113686400.00│ 84770500.00│ 48625400.00│ 21477700.00│
│筹资活动现金流量净额│ 28544400.00│ 13406300.00│ 23187200.00│ 17407300.00│
│汇率变动对现金的影响│ 1828700.00│ 3737700.00│ 3770300.00│ -930900.00│
│现金及等价物净增加额│ 82888100.00│138470200.00│111002300.00│ 95159000.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │512455400.00│510653600.00│394657600.00│272633200.00│
│经营活动现金流出 │371989700.00│326398500.00│253617100.00│151911300.00│
│经营活动现金流量净额│140465700.00│184255100.00│141040500.00│120721900.00│
│投资活动现金流入 │353138800.00│267187300.00│168451700.00│ 92343500.00│
│资本性支出 │ 1371300.00│ 2397300.00│ 1118100.00│ 204300.00│
│投资活动现金流出 │444200900.00│335036100.00│236564700.00│104055400.00│
│投资活动现金流量净额│-91062100.00│-67848800.00│-68113000.00│-11711900.00│
│筹资活动现金流入 │ 95586200.00│ 76898200.00│ 49619600.00│ 21703400.00│
│筹资活动现金流出 │102065100.00│ 81179500.00│ 46599800.00│ 20367000.00│
│筹资活动现金流量净额│ -6478900.00│ -4281300.00│ 3019800.00│ 1336400.00│
│汇率变动对现金的影响│ 6084700.00│ 7309900.00│ 2401000.00│ -751800.00│
│现金及等价物净增加额│ 49009400.00│119434900.00│ 78348300.00│109594600.00│
└──────────┴──────┴──────┴──────┴──────┘
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