财务分析☆ ◇601601 中国太保 更新日期:2024-03-23◇ 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 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│
│归属母公司净利润(万)│ 2314900.00│ 1833200.00│ 1162600.00│ 2460900.00│
│净利润增长率(%) │ -24.39│ -8.68│ 27.38│ -8.29│
│扣非净利润(万) │ 2302200.00│ 1821700.00│ 1158300.00│ 2450500.00│
│营业总收入(万元) │ 25592600.00│ 17553900.00│ 9438600.00│ 45537200.00│
│总营收同比增长率(%) │ 0.96│ 6.48│ 19.39│ 3.34│
│加权净资产收益率(%) │ 9.90│ 7.60│ 4.90│ 10.80│
│资产负债比率(%) │ 89.19│ 88.70│ 88.23│ 89.24│
│净利润现金含量(%) │ 479.47│ 465.08│ 424.26│ 601.04│
│基本每股收益(元) │ 2.4100│ 1.9100│ 1.2100│ 2.5600│
│每股收益-扣除(元) │ 2.3931│ 1.8900│ 1.2040│ 2.5500│
│每股收益-摊薄(元) │ 2.4063│ 1.9056│ 1.2085│ 2.5581│
│每股资本公积金(元) │ 8.2804│ 8.2811│ 8.2812│ 8.2812│
│每股未分配利润(元) │ 12.4760│ 11.9772│ 12.2847│ 10.9361│
│每股净资产(元) │ 24.7942│ 25.2600│ 25.8235│ 23.7500│
│每股经营现金流量(元)│ 11.5376│ 8.8600│ 5.1271│ 15.3800│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│
│归母净利(未调整:万) │ 2027200.00│ 1330100.00│ 543700.00│ 2683400.00│
│归母净利(调整后:万) │ 3061700.00│ 2007400.00│ 912700.00│ 2683400.00│
│净利润增长率(%) │ -10.64│ -23.13│ -36.39│ 9.15│
│扣非净利润(万) │ 2021700.00│ 1326000.00│ 539600.00│ 2669900.00│
│营业总收(未调整:万) │ 36042000.00│ 25511400.00│ 14655400.00│ 44064300.00│
│营业总收(调整后:万) │ 25349400.00│ 16485700.00│ 7905800.00│ 44064300.00│
│总营收同比增长率(%) │ 2.70│ 1.03│ -3.11│ 4.37│
│加权净资产收益率(%) │ 9.00│ 5.70│ 2.40│ 12.20│
│资产负债比率(%) │ 89.29│ 88.95│ 88.79│ 88.06│
│净利润现金含量(%) │ 544.12│ 668.03│ 963.56│ 403.99│
│基本每股收益(元) │ 2.1100│ 1.3800│ 0.5700│ 2.7900│
│每股收益-扣除(元) │ 2.1016│ 1.3800│ 0.5609│ 2.7800│
│每股收益-摊薄(元) │ 2.1073│ 1.3826│ 0.5652│ 2.7894│
│每股资本公积金(元) │ 8.2804│ 8.2804│ 8.2809│ 8.2809│
│每股未分配利润(元) │ 10.7824│ 10.0605│ 10.2478│ 9.6849│
│每股净资产(元) │ 23.0608│ 23.5617│ 23.0257│ 23.5698│
│每股经营现金流量(元)│ 11.4661│ 9.2362│ 5.4458│ 11.2689│
└──────────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.19│ 88.70│ 88.23│ 89.24│
│产权比率 │ 8.46│ 8.04│ 7.68│ 8.50│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.29│ 88.95│ 88.79│ 88.06│
│产权比率 │ 8.54│ 8.25│ 8.12│ 7.56│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.12│ 0.08│ 0.04│ 0.22│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│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 │ ---│ ---│ ---│ ---│
│总资产周转率 │ 0.18│ 0.13│ 0.07│ 0.24│
└──────────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 9.71│ 7.54│ 4.68│ 10.77│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 11.22│ 13.09│ 15.80│ 5.54│
│销售净利率 │ 9.25│ 10.68│ 12.60│ 5.54│
│总资产净利率 │ 1.07│ 0.86│ 0.55│ 1.19│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 9.14│ 5.87│ 2.45│ 11.83│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 6.17│ 5.74│ 4.12│ 6.99│
│销售净利率 │ 5.76│ 5.34│ 3.81│ 6.27│
│总资产净利率 │ 1.00│ 0.66│ 0.27│ 1.44│
└──────────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 0.96│ 6.48│ 19.39│ 3.34│
│营业利润增长率 │ -20.79│ -3.60│ 35.32│ -18.06│
│净利润增长率 │ -24.39│ -8.68│ 27.38│ -8.29│
│净资产增长率 │ 21.40│ 23.67│ 26.44│ 0.75│
│总资产增长率 │ 9.18│ 6.35│ 4.38│ 11.83│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 2.70│ 1.03│ -3.11│ 4.37│
│营业利润增长率 │ -18.34│ -31.39│ -44.07│ 4.82│
│净利润增长率 │ -10.64│ -23.13│ -36.39│ 9.15│
│净资产增长率 │ -2.16│ -0.03│ -2.31│ 5.35│
│总资产增长率 │ 9.04│ 7.97│ 4.09│ 9.89│
└──────────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│以公允价值计│--- │ ---│ 2656000.00│ -100.00│
│量且其变动计│ │ │ │ │
│入当期损益的│ │ │ │ │
│金融资产 │ │ │ │ │
│应收利息 │--- │ ---│ 1965600.00│ -100.00│
│可供出售金融│--- │ ---│ 71508500.00│ -100.00│
│资产 │ │ │ │ │
│持有至到期投│实施新金融工具会│ ---│ 51425000.00│ -100.00│
│资 │计准则影响 │ │ │ │
│归入贷款及应│实施新金融工具会│ ---│ 39727000.00│ -100.00│
│收款的投资 │计准则影响 │ │ │ │
│交易性金融资│--- │ 48876000.00│ ---│ ---│
│产 │ │ │ │ │
│债权投资 │--- │ 8648500.00│ ---│ ---│
│其他债权投资│--- │118075300.00│ ---│ ---│
│其他权益工具│--- │ 9027100.00│ ---│ ---│
│投资 │ │ │ │ │
│递延所得税资│可抵扣暂时性差异│ 550100.00│ 1966100.00│ -72.02│
│产 │减少 │ │ │ │
│卖出回购金融│时点因素 │ 7235700.00│ 11966500.00│ -39.53│
│资产款 │ │ │ │ │
│预收保费 │时点因素 │ 521800.00│ 1789100.00│ -70.83│
│应付利息 │实施新金融工具会│ ---│ 46900.00│ -100.00│
│ │计准则影响 │ │ │ │
│应付债券 │发行资本补充债 │ 1533300.00│ 999900.00│ 53.35│
│应付手续费及│业务增长及时点因│ 609800.00│ 463900.00│ 31.45│
│佣金 │素 │ │ │ │
│保费准备金 │业务增长 │ 79000.00│ 31600.00│ 150.00│
│资产-其他综 │以公允价值计量且│ 1061300.00│ -1158100.00│ 191.64│
│合损益 │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值变动 │ │ │ │
│利息收入 │实施新金融工具会│ 2932000.00│ ---│ ---│
│ │计准则影响 │ │ │ │
│投资收益 │实施新金融工具会│ 437600.00│ 3849400.00│ -88.63│
│ │计准则影响 │ │ │ │
│公允价值变动│实施新金融工具会│ 533300.00│ -106500.00│ 600.75│
│收益/(损失 │计准则和市场波动│ │ │ │
│) │影响 │ │ │ │
│汇兑收益 │汇率波动 │ 40700.00│ 71000.00│ -42.68│
│业务及管理费│业务变动 │ 363100.00│ 270600.00│ 34.18│
│信用减值损失│实施新金融工具会│ 118300.00│ ---│ ---│
│ │计准则影响 │ │ │ │
│计提资产减值│实施新金融工具会│ ---│ 105900.00│ -100.00│
│准备 │计准则影响 │ │ │ │
│利润-其他综 │受资本市场波动影│ 421800.00│ -1027100.00│ 141.07│
│合损益 │响,以公允价值计│ │ │ │
│ │量且其变动计入其│ │ │ │
│ │他综合收益的金融│ │ │ │
│ │资产公允价值变动│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2022-12-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│以公允价值计│增加该类投资 │ 2656000.00│ 1235300.00│ 115.01│
│量且其变动计│ │ │ │ │
│入当期损益的│ │ │ │ │
│金融资产 │ │ │ │ │
│买入返售金融│时点因素 │ 2112400.00│ 1343200.00│ 57.27│
│资产 │ │ │ │ │
│投资性房地产│增加该类投资 │ 1120200.00│ 751400.00│ 49.08│
│在建工程 │新增工程开发 │ 229100.00│ 171400.00│ 33.66│
│递延所得税资│可抵扣暂时性差异│ 890300.00│ 199800.00│ 345.60│
│产 │增加 │ │ │ │
│卖出回购金融│时点因素 │ 11966500.00│ 7344100.00│ 62.94│
│资产款 │ │ │ │ │
│保费准备金 │业务增长 │ 31600.00│ 20700.00│ 52.66│
│递延所得税负│应纳税暂时性差异│ 83200.00│ 360100.00│ -76.90│
│债 │减少 │ │ │ │
│其他综合损益│可供出售金融资产│ 636800.00│ 1965500.00│ -67.60│
│ │公允价值变动 │ │ │ │
│分保费收入 │业务变动 │ 449100.00│ 339800.00│ 32.17│
│提取未到期责│业务变动 │ -485600.00│ -231300.00│ -109.94│
│任准备金 │ │ │ │ │
│对联营企业和│该类投资收益减少│ 40100.00│ 79900.00│ -49.81│
│合营企业的投│ │ │ │ │
│资收益 │ │ │ │ │
│公允价值变动│交易性金融资产市│ -6100.00│ 116300.00│ -105.25│
│(损失)/收益 │值波动 │ │ │ │
│汇兑收益/(损│汇率波动 │ 124000.00│ -41700.00│ 397.36│
│失) │ │ │ │ │
│所得税 │应纳税所得额减少│ 6400.00│ -317800.00│ 102.01│
│其他综合损益│受资本市场波动影│ -1355700.00│ -272700.00│ -397.14│
│ │响,可供出售金融│ │ │ │
│ │资产公允价值变动│ │ │ │
│经营活动产生│收到原保险合同保│ 14791100.00│ 10840700.00│ 36.44│
│的现金流量净│费取得的现金增加│ │ │ │
│额 │ │ │ │ │
│投资活动使用│投资支付的现金增│-16898300.00│ -6609400.00│ -155.67│
│的现金流量净│加 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│卖出回购金融资产│ 2848100.00│ -3137100.00│ 190.79│
│/(使用)的现 │款现金净增加额增│ │ │ │
│金流量净额 │加 │ │ │ │
│汇率变动对现│--- │ 77300.00│ -8200.00│ 1042.68│
│金及现金等价│ │ │ │ │
│物的影响 │ │ │ │ │
│现金及现金等│--- │ 818200.00│ 1086000.00│ -24.66│
│价物净增加额│ │ │ │ │
│总资产 │业务规模扩大 │217629900.00│ 194616400.00│ 11.83│
│总负债 │业务规模扩大 │194217100.00│ 171375900.00│ 13.33│
│股东权益合计│当期盈利、可供出│ 23412800.00│ 23240500.00│ 0.74│
│ │售金融资产公允价│ │ │ │
│ │值变动 │ │ │ │
│营业利润 │投资收益减少 │ 2523300.00│ 3079400.00│ -18.06│
│归属于母公司│投资收益减少 │ 2460900.00│ 2683400.00│ -8.29│
│股东的净利润│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 2814400.00│ 3448600.00│ 4332300.00│ 3313400.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 2296200.00│ 2457200.00│ 2625900.00│ 2582900.00│
│固定资产净额 │ 1770100.00│ 1759400.00│ 1726400.00│ 1746500.00│
│无形资产 │ 611500.00│ 627300.00│ 644100.00│ 666600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │226138200.00│220281300.00│216212700.00│217629900.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │201698000.00│195389700.00│190761000.00│194217100.00│
│实收资本 │ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积金 │ 7965700.00│ 7966400.00│ 7966500.00│ 7966500.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 12001900.00│ 11522100.00│ 11817900.00│ 10520500.00│
│少数股东权益 │ 588200.00│ 592600.00│ 608600.00│ 568200.00│
│股东权益合计 │ 24440200.00│ 24891600.00│ 25451700.00│ 23412800.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 2653100.00│ 3371800.00│ 3369200.00│ 3254500.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 2511800.00│ 2526500.00│ 2720200.00│ 2698400.00│
│固定资产净额 │ 1733600.00│ 1654000.00│ 1714600.00│ 1750400.00│
│无形资产 │ 611100.00│ 598500.00│ 608000.00│ 550900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │212214200.00│210131600.00│202571500.00│194616400.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │189478700.00│186912000.00│179859700.00│171375900.00│
│实收资本 │ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积金 │ 7965700.00│ 7965700.00│ 7966200.00│ 7966200.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 10372700.00│ 9678200.00│ 9858400.00│ 9316900.00│
│少数股东权益 │ 551000.00│ 552400.00│ 561100.00│ 566400.00│
│股东权益合计 │ 22735500.00│ 23219600.00│ 22711800.00│ 23240500.00│
└──────────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 25592600.00│ 17553900.00│ 9438600.00│ 45537200.00│
│营业成本 │ 22720500.00│ 15256600.00│ 7947400.00│ 43013900.00│
│营业税金及附加 │ 28800.00│ 20000.00│ 10400.00│ 112100.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 499700.00│ 363100.00│ 221600.00│ 5277400.00│
│资产减值损失 │ ---│ ---│ ---│ 564000.00│
│公允价值变动净收益 │ -191700.00│ 533300.00│ 1219800.00│ -6100.00│
│投资收益 │ 603900.00│ 437600.00│ 110000.00│ 8119500.00│
│营业利润 │ 2872100.00│ 2297300.00│ 1491200.00│ 2523300.00│
│营业外收入 │ 7600.00│ 4800.00│ 1200.00│ 14700.00│
│营业外支出 │ 10200.00│ 6500.00│ 1300.00│ 20400.00│
│利润总额 │ 2869500.00│ 2295600.00│ 1491100.00│ 2517600.00│
│所得税 │ 501500.00│ 420900.00│ 302300.00│ -6400.00│
│净利润 │ 2368000.00│ 1874700.00│ 1188800.00│ 2524000.00│
│归属母公司净利润 │ 2314900.00│ 1833200.00│ 1162600.00│ 2460900.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 36042000.00│ 25511400.00│ 14655400.00│ 44064300.00│
│营业成本 │ 33817300.00│ 24046000.00│ 14052100.00│ 40984900.00│
│营业税金及附加 │ 81700.00│ 56200.00│ 27100.00│ 102500.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 3678500.00│ 2387800.00│ 1173900.00│ 5024000.00│
│资产减值损失 │ 313900.00│ 135400.00│ 60100.00│ 444100.00│
│公允价值变动净收益 │ -53600.00│ -106500.00│ -36800.00│ 116300.00│
│投资收益 │ 6182700.00│ 4030400.00│ 1826300.00│ 9545700.00│
│营业利润 │ 2224700.00│ 1465400.00│ 603300.00│ 3079400.00│
│营业外收入 │ 8100.00│ 4500.00│ 2400.00│ 24800.00│
│营业外支出 │ 11300.00│ 6300.00│ 1700.00│ 24600.00│
│利润总额 │ 2221500.00│ 1463600.00│ 604000.00│ 3079600.00│
│所得税 │ 144800.00│ 100500.00│ 45100.00│ 317800.00│
│净利润 │ 2076700.00│ 1363100.00│ 558900.00│ 2761800.00│
│归属母公司净利润 │ 2027200.00│ 1330100.00│ 543700.00│ 2683400.00│
└──────────┴──────┴──────┴──────┴──────┘
【9.现金流量表摘要】
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2023-09-30│ 2023-06-30│ 2023-03-31│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 35682800.00│ 25037900.00│ 13731500.00│ 41792000.00│
│经营活动现金流出 │ 24583600.00│ 16512000.00│ 8799100.00│ 27000900.00│
│经营活动现金流量净额│ 11099200.00│ 8525900.00│ 4932400.00│ 14791100.00│
│投资活动现金流入 │ 50041200.00│ 37286200.00│ 19556800.00│ 57046300.00│
│资本性支出 │ 189900.00│ 101600.00│ 46700.00│ 909700.00│
│投资活动现金流出 │ 60048400.00│ 40835700.00│ 20807400.00│ 73944600.00│
│投资活动现金流量净额│-10007200.00│ -3549500.00│ -1250600.00│-16898300.00│
│筹资活动现金流入 │ 2083100.00│ 2044900.00│ 605100.00│ 5887700.00│
│筹资活动现金流出 │ 4502400.00│ 6459200.00│ 3558900.00│ 3039600.00│
│筹资活动现金流量净额│ -2419300.00│ -4414300.00│ -2953800.00│ 2848100.00│
│汇率变动对现金的影响│ 24100.00│ 37700.00│ -12900.00│ 77300.00│
│现金及等价物净增加额│ -1303200.00│ 599800.00│ 715100.00│ 818200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│现金流量指标(万元) │ 2022-09-30│ 2022-06-30│ 2022-03-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┤
│经营活动现金流入 │ 31402200.00│ 22326700.00│ 12639500.00│ 38262400.00│
│经营活动现金流出 │ 20371800.00│ 13441200.00│ 7400600.00│ 27421700.00│
│经营活动现金流量净额│ 11030400.00│ 8885500.00│ 5238900.00│ 10840700.00│
│投资活动现金流入 │ 36071400.00│ 22340900.00│ 10827500.00│ 48966900.00│
│资本性支出 │ 670700.00│ 592300.00│ 557800.00│ 368800.00│
│投资活动现金流出 │ 49796800.00│ 33068900.00│ 17536300.00│ 55576300.00│
│投资活动现金流量净额│-13725400.00│-10728000.00│ -6708800.00│ -6609400.00│
│筹资活动现金流入 │ 4810800.00│ 2213000.00│ 1547500.00│ 1440100.00│
│筹资活动现金流出 │ 2639600.00│ 705600.00│ 400900.00│ 4577200.00│
│筹资活动现金流量净额│ 2171200.00│ 1507400.00│ 1146600.00│ -3137100.00│
│汇率变动对现金的影响│ 59100.00│ 33400.00│ -4100.00│ -8200.00│
│现金及等价物净增加额│ -464700.00│ -301700.00│ -327400.00│ 1086000.00│
└──────────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2022年度 │主营收入(万元)│ 占年度比重(%)│ 净利润(万元)│ 占年度比重(%)│
├──────┼───────┼───────┼───────┼───────┤
│一季报 │ 14655400.00│ 32.18│ 543700.00│ 22.09│
│二季报 │ 10856000.00│ 23.84│ 786400.00│ 31.96│
│三季报 │ 10530600.00│ 23.13│ 697100.00│ 28.33│
│四季报 │ 9495200.00│ 20.85│ 433700.00│ 17.62│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│2021年度 │主营收入(万元)│ 占年度比重(%)│ 净利润(万元)│ 占年度比重(%)│
├──────┼───────┼───────┼───────┼───────┤
│一季报 │ 15126300.00│ 34.33│ 854700.00│ 31.85│
│二季报 │ 10124900.00│ 22.98│ 875700.00│ 32.63│
│三季报 │ 9842200.00│ 22.34│ 538200.00│ 20.06│
│四季报 │ 8970900.00│ 20.36│ 414800.00│ 15.46│
└──────┴───────┴───────┴───────┴───────┘
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