财务分析☆ ◇601601 中国太保 更新日期：2024-11-23◇ 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 │ 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)│ 3831000.00│ 2725700.00│ 2460900.00│ 2683400.00│ 2458400.00│ 2774100.00│
│净利润增长率(%) │ 65.49│ -27.08│ -8.29│ 9.15│ -11.38│ 53.95│
│扣非净利润(万) │ 3831500.00│ 2713500.00│ 2450500.00│ 2669900.00│ 2456900.00│ 2291500.00│
│营业总收入(万元) │ 31056400.00│ 32394500.00│ 45537200.00│ 44064300.00│ 42218200.00│ 38548900.00│
│总营收同比增长率(%) │ 21.35│ -2.47│ 3.34│ 4.37│ 9.52│ 8.78│
│加权净资产收益率(%) │ 14.60│ 11.40│ 10.80│ 12.20│ 12.60│ 16.90│
│资产负债比率(%) │ 88.83│ 88.58│ 89.24│ 88.06│ 87.53│ 88.01│
│净利润现金含量(%) │ 336.07│ 505.79│ 601.04│ 403.99│ 439.57│ 403.00│
│基本每股收益(元) │ 3.9800│ 2.8300│ 2.5600│ 2.7900│ 2.6300│ 3.0600│
│每股收益-扣除(元) │ 3.9828│ 2.8200│ 2.5500│ 2.7800│ 2.6300│ 2.5300│
│每股收益-摊薄(元) │ 3.9823│ 2.8334│ 2.5581│ 2.7894│ 2.5555│ 3.0612│
│每股资本公积金(元) │ 8.3109│ 8.3108│ 8.2812│ 8.2809│ 8.2940│ 7.3549│
│每股未分配利润(元) │ 15.5529│ 12.6245│ 10.9361│ 9.6849│ 8.4754│ 7.7910│
│每股净资产(元) │ 28.4131│ 25.9400│ 23.7500│ 23.5698│ 22.3718│ 19.6900│
│每股经营现金流量(元)│ 13.3833│ 14.3300│ 15.3800│ 11.2689│ 11.2328│ 12.3400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3831000.00│ 2513200.00│ 1175900.00│ 2725700.00│ 2314900.00│ 1833200.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2314900.00│ 1833200.00│
│净利润增长率(%) │ 65.49│ 37.09│ 1.14│ -27.08│ -24.39│ -8.68│
│扣非净利润(万) │ 3831500.00│ 2514200.00│ 1175200.00│ 2713500.00│ 2302200.00│ 1821700.00│
│营业总收(未调整:万) │ 31056400.00│ 19463400.00│ 9542800.00│ 32394500.00│ 25592600.00│ 17553900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 25592600.00│ 17553900.00│
│总营收同比增长率(%) │ 21.35│ 10.88│ 1.10│ -2.47│ 0.96│ 6.48│
│加权净资产收益率(%) │ 14.60│ 9.50│ 4.60│ 11.40│ 9.90│ 7.60│
│资产负债比率(%) │ 88.83│ 88.50│ 88.68│ 88.58│ 89.19│ 88.70│
│净利润现金含量(%) │ 336.07│ 357.81│ 424.25│ 505.79│ 479.47│ 465.08│
│基本每股收益(元) │ 3.9800│ 2.6100│ 1.2200│ 2.8300│ 2.4100│ 1.9100│
│每股收益-扣除(元) │ 3.9828│ 2.6100│ 1.2216│ 2.8200│ 2.3931│ 1.8900│
│每股收益-摊薄(元) │ 3.9823│ 2.6125│ 1.2223│ 2.8334│ 2.4063│ 1.9056│
│每股资本公积金(元) │ 8.3109│ 8.3104│ 8.3111│ 8.3108│ 8.2804│ 8.2811│
│每股未分配利润(元) │ 15.5529│ 14.2008│ 13.8438│ 12.6245│ 12.4760│ 11.9772│
│每股净资产(元) │ 28.4131│ 27.7900│ 26.8072│ 25.9400│ 24.7942│ 25.2600│
│每股经营现金流量(元)│ 13.3833│ 9.3500│ 5.1858│ 14.3300│ 11.5376│ 8.8600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 88.83│ 88.58│ 89.24│ 88.06│ 87.53│ 88.01│
│产权比率 │ 8.72│ 8.32│ 8.50│ 7.56│ 7.20│ 7.54│
│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(%) │ 88.83│ 88.50│ 88.68│ 88.58│ 89.19│ 88.70│
│产权比率 │ 8.72│ 8.45│ 8.40│ 8.32│ 8.46│ 8.04│
│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 │ 16.76│ 17.80│ 26.04│ 25.90│ 25.67│ 24.53│
│总资产周转率 │ 0.12│ 0.15│ 0.22│ 0.24│ 0.26│ 0.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 16.76│ 10.42│ 5.08│ 17.80│ 14.56│ 10.01│
│总资产周转率 │ 0.12│ 0.08│ 0.04│ 0.15│ 0.12│ 0.08│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 14.02│ 10.92│ 10.77│ 11.83│ 11.42│ 15.55│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 14.32│ 9.90│ 5.54│ 6.99│ 6.96│ 7.28│
│销售净利率 │ 12.71│ 8.62│ 5.54│ 6.27│ 6.01│ 7.36│
│总资产净利率 │ 1.57│ 1.26│ 1.22│ 1.49│ 1.54│ 1.98│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 14.02│ 9.40│ 4.56│ 10.92│ 9.71│ 7.54│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 14.32│ 15.13│ 14.75│ 9.90│ 11.22│ 13.09│
│销售净利率 │ 12.71│ 13.29│ 12.67│ 8.62│ 9.25│ 10.68│
│总资产净利率 │ 1.57│ 1.06│ 0.51│ 1.26│ 1.09│ 0.88│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 21.35│ -2.47│ 3.34│ 4.37│ 9.52│ 8.78│
│营业利润增长率 │ 54.89│ -24.64│ -18.06│ 4.82│ 4.67│ -0.67│
│净利润增长率 │ 65.49│ -27.08│ -8.29│ 9.15│ -11.38│ 53.95│
│净资产增长率 │ 9.52│ 27.03│ 0.75│ 5.35│ 20.62│ 19.29│
│总资产增长率 │ 14.53│ 13.16│ 11.83│ 9.89│ 15.88│ 14.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 21.35│ 10.88│ 1.10│ -2.47│ 0.96│ 6.48│
│营业利润增长率 │ 54.89│ 28.18│ -5.63│ -24.64│ -20.79│ -3.60│
│净利润增长率 │ 65.49│ 37.09│ 1.14│ -27.08│ -24.39│ -8.68│
│净资产增长率 │ 9.52│ 7.10│ 3.33│ 27.03│ 21.40│ 23.67│
│总资产增长率 │ 14.53│ 8.94│ 4.16│ 13.16│ 9.18│ 6.35│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│净利润 │资本市场上涨影响│ 3945900.00│ 2368000.00│ 66.63│
│扣除非经常性│资本市场上涨影响│ 3831500.00│ 2302200.00│ 66.43│
│损益的净利润│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│货币资金 │时点因素 │ 4212800.00│ 3145500.00│ 33.93│
│买入返售金融│时点因素 │ 2239700.00│ 280800.00│ 697.61│
│资产 │ │ │ │ │
│保险合同资产│业务变动 │ ---│ 33500.00│ -100.00│
│预收保费 │时点因素 │ 581200.00│ 1702600.00│ -65.86│
│保费准备金 │业务增长 │ 70000.00│ 25100.00│ 178.88│
│递延所得税负│应纳税暂时性差异│ 156000.00│ 111900.00│ 39.41│
│债 │增加 │ │ │ │
│资产-其他综 │以公允价值计量且│ 1048200.00│ 799200.00│ 31.16│
│合损益 │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值变动和保│ │ │ │
│ │险合同金融变动综│ │ │ │
│ │合影响 │ │ │ │
│少数股东权益│发行永续债 │ 2634600.00│ 1811800.00│ 45.41│
│投资收益 │投资资产规模增加│ 689300.00│ 437600.00│ 57.52│
│对联营企业和│该类投资收益减少│ -12400.00│ 40700.00│ -130.47│
│合营企业的投│ │ │ │ │
│资(损失)/收 │ │ │ │ │
│益 │ │ │ │ │
│公允价值变动│交易性金融资产市│ 2094500.00│ 533300.00│ 292.74│
│收益 │值波动 │ │ │ │
│汇兑收益 │汇率波动 │ 3200.00│ 40700.00│ -92.14│
│承保财务损失│公允价值变动收益│ -4403000.00│ -2998300.00│ -46.85│
│ │影响 │ │ │ │
│分出再保险财│金融假设变化 │ 103600.00│ 54800.00│ 89.05│
│务收益 │ │ │ │ │
│信用减值损失│金融资产信用减值│ 5200.00│ -118300.00│ 104.40│
│ │损失减少 │ │ │ │
│其他业务成本│业务变动 │ -68800.00│ -49400.00│ -39.27│
│利润-其他综 │以公允价值计量且│ 245500.00│ 421800.00│ -41.80│
│合损益 │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值变动和保│ │ │ │
│ │险合同金融变动综│ │ │ │
│ │合影响 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 3812200.00│ 3145500.00│ 3313400.00│ 3254500.00│ 2087800.00│ 1487200.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2275200.00│ 2318400.00│ 2582900.00│ 2698400.00│ 2444300.00│ 2044200.00│
│固定资产净额 │ 1813800.00│ 1892500.00│ 1746500.00│ 1750400.00│ 1651600.00│ 1637800.00│
│无形资产 │ 667100.00│ 711700.00│ 666600.00│ 550900.00│ 469300.00│ 365200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │268446100.00│234396200.00│217629900.00│194616400.00│177100400.00│152833300.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │238448700.00│207625800.00│194217100.00│171375900.00│155016900.00│134501300.00│
│实收资本 │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 906200.00│
│资本公积金 │ 7995100.00│ 7995000.00│ 7966500.00│ 7966200.00│ 7978800.00│ 6665000.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 483500.00│
│未分配利润 │ 14961900.00│ 12144800.00│ 10520500.00│ 9316900.00│ 8153300.00│ 7060200.00│
│少数股东权益 │ 2664000.00│ 1811800.00│ 568200.00│ 566400.00│ 561100.00│ 489300.00│
│股东权益合计 │ 29997400.00│ 26770400.00│ 23412800.00│ 23240500.00│ 22083500.00│ 18332000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 3812200.00│ 4212800.00│ 4272300.00│ 3145500.00│ 2814400.00│ 3448600.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2275200.00│ 2312600.00│ 2297300.00│ 2318400.00│ 2296200.00│ 2457200.00│
│固定资产净额 │ 1813800.00│ 1842500.00│ 1867400.00│ 1892500.00│ 1770100.00│ 1759400.00│
│无形资产 │ 667100.00│ 710800.00│ 688100.00│ 711700.00│ 611500.00│ 627300.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │268446100.00│255348800.00│244141900.00│234396200.00│226138200.00│220281300.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │238448700.00│225983200.00│216514800.00│207625800.00│201698000.00│195389700.00│
│实收资本 │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积金 │ 7995100.00│ 7994600.00│ 7995300.00│ 7995000.00│ 7965700.00│ 7966400.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 14961900.00│ 13661200.00│ 13317700.00│ 12144800.00│ 12001900.00│ 11522100.00│
│少数股东权益 │ 2664000.00│ 2634600.00│ 1838600.00│ 1811800.00│ 588200.00│ 592600.00│
│股东权益合计 │ 29997400.00│ 29365600.00│ 27627100.00│ 26770400.00│ 24440200.00│ 24891600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 31056400.00│ 32394500.00│ 45537200.00│ 44064300.00│ 42218200.00│ 38548900.00│
│营业成本 │ 26607700.00│ 29188500.00│ 43013900.00│ 40984900.00│ 39280500.00│ 35742200.00│
│营业税金及附加 │ 28400.00│ 44500.00│ 112100.00│ 102500.00│ 104400.00│ 88200.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 539000.00│ 739700.00│ 5277400.00│ 5024000.00│ 5298500.00│ 4543900.00│
│资产减值损失 │ 15500.00│ 25300.00│ 564000.00│ 444100.00│ 439400.00│ ---│
│公允价值变动净收益 │ 4210300.00│ -1171200.00│ -6100.00│ 116300.00│ 8100.00│ 80100.00│
│投资收益 │ 1459500.00│ 705300.00│ 8119500.00│ 9545700.00│ 8741300.00│ 6776200.00│
│营业利润 │ 4448700.00│ 3206000.00│ 2523300.00│ 3079400.00│ 2937700.00│ 2806700.00│
│营业外收入 │ 4600.00│ 13600.00│ 14700.00│ 24800.00│ 10800.00│ 8200.00│
│营业外支出 │ 11900.00│ 19500.00│ 20400.00│ 24600.00│ 24700.00│ 18300.00│
│利润总额 │ 4441400.00│ 3200100.00│ 2517600.00│ 3079600.00│ 2923800.00│ 2796600.00│
│所得税 │ 495500.00│ 409000.00│ -6400.00│ 317800.00│ 388600.00│ -38800.00│
│净利润 │ 3945900.00│ 2791100.00│ 2524000.00│ 2761800.00│ 2535200.00│ 2835400.00│
│归属母公司净利润 │ 3831000.00│ 2725700.00│ 2460900.00│ 2683400.00│ 2458400.00│ 2774100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 31056400.00│ 19463400.00│ 9542800.00│ 32394500.00│ 25592600.00│ 17553900.00│
│营业成本 │ 26607700.00│ 16518700.00│ 8135600.00│ 29188500.00│ 22720500.00│ 15256600.00│
│营业税金及附加 │ 28400.00│ 17800.00│ 8700.00│ 44500.00│ 28800.00│ 20000.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 539000.00│ 306500.00│ 150000.00│ 739700.00│ 499700.00│ 363100.00│
│资产减值损失 │ 15500.00│ ---│ ---│ 25300.00│ ---│ ---│
│公允价值变动净收益 │ 4210300.00│ 2094500.00│ 1510400.00│ -1171200.00│ -191700.00│ 533300.00│
│投资收益 │ 1459500.00│ 689300.00│ -154700.00│ 705300.00│ 603900.00│ 437600.00│
│营业利润 │ 4448700.00│ 2944700.00│ 1407200.00│ 3206000.00│ 2872100.00│ 2297300.00│
│营业外收入 │ 4600.00│ 2400.00│ 300.00│ 13600.00│ 7600.00│ 4800.00│
│营业外支出 │ 11900.00│ 7600.00│ 2800.00│ 19500.00│ 10200.00│ 6500.00│
│利润总额 │ 4441400.00│ 2939500.00│ 1404700.00│ 3200100.00│ 2869500.00│ 2295600.00│
│所得税 │ 495500.00│ 353700.00│ 195900.00│ 409000.00│ 501500.00│ 420900.00│
│净利润 │ 3945900.00│ 2585800.00│ 1208800.00│ 2791100.00│ 2368000.00│ 1874700.00│
│归属母公司净利润 │ 3831000.00│ 2513200.00│ 1175900.00│ 2725700.00│ 2314900.00│ 1833200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 37948700.00│ 46141400.00│ 41792000.00│ 38262400.00│ 38090100.00│ 36714800.00│
│经营活动现金流出 │ 25074000.00│ 32355100.00│ 27000900.00│ 27421700.00│ 27283800.00│ 25535300.00│
│经营活动现金流量净额│ 12874700.00│ 13786300.00│ 14791100.00│ 10840700.00│ 10806300.00│ 11179500.00│
│投资活动现金流入 │ 55476600.00│ 63390100.00│ 57046300.00│ 48966900.00│ 41575400.00│ 33612200.00│
│资本性支出 │ 210800.00│ 398800.00│ 909700.00│ 368800.00│ 362800.00│ 347500.00│
│投资活动现金流出 │ 68206500.00│ 79525800.00│ 73944600.00│ 55576300.00│ 55182200.00│ 43297700.00│
│投资活动现金流量净额│-12729900.00│-16135700.00│-16898300.00│ -6609400.00│-13606800.00│ -9685500.00│
│筹资活动现金流入 │ 4652700.00│ 3264500.00│ 5887700.00│ 1440100.00│ 3958000.00│ 995900.00│
│筹资活动现金流出 │ 2249600.00│ 2935100.00│ 3039600.00│ 4577200.00│ 1813200.00│ 2050300.00│
│筹资活动现金流量净额│ 2403100.00│ 329400.00│ 2848100.00│ -3137100.00│ 2144800.00│ -1054400.00│
│汇率变动对现金的影响│ -6400.00│ 13100.00│ 77300.00│ -8200.00│ -122200.00│ 2900.00│
│现金及等价物净增加额│ 2541500.00│ -2006900.00│ 818200.00│ 1086000.00│ -777900.00│ 442500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 37948700.00│ 25817200.00│ 13802700.00│ 46141400.00│ 35682800.00│ 25037900.00│
│经营活动现金流出 │ 25074000.00│ 16824700.00│ 8814000.00│ 32355100.00│ 24583600.00│ 16512000.00│
│经营活动现金流量净额│ 12874700.00│ 8992500.00│ 4988700.00│ 13786300.00│ 11099200.00│ 8525900.00│
│投资活动现金流入 │ 55476600.00│ 40792700.00│ 19715000.00│ 63390100.00│ 50041200.00│ 37286200.00│
│资本性支出 │ 210800.00│ 138000.00│ 95200.00│ 398800.00│ 189900.00│ 101600.00│
│投资活动现金流出 │ 68206500.00│ 44971300.00│ 19653300.00│ 79525800.00│ 60048400.00│ 40835700.00│
│投资活动现金流量净额│-12729900.00│ -4178600.00│ 61700.00│-16135700.00│-10007200.00│ -3549500.00│
│筹资活动现金流入 │ 4652700.00│ 1166700.00│ 49800.00│ 3264500.00│ 2083100.00│ 2044900.00│
│筹资活动现金流出 │ 2249600.00│ 2963800.00│ 2821900.00│ 2935100.00│ 4502400.00│ 6459200.00│
│筹资活动现金流量净额│ 2403100.00│ -1797100.00│ -2772100.00│ 329400.00│ -2419300.00│ -4414300.00│
│汇率变动对现金的影响│ -6400.00│ 3900.00│ 900.00│ 13100.00│ 24100.00│ 37700.00│
│现金及等价物净增加额│ 2541500.00│ 3020700.00│ 2279200.00│ -2006900.00│ -1303200.00│ 599800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【10.环比分析】
┌──────┬───────┬───────┬───────┬───────┐
│2023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 │ 9438600.00│ 29.14│ 1162600.00│ 42.65│
│二季报 │ 8115300.00│ 25.05│ 670600.00│ 24.60│
│三季报 │ 8038700.00│ 24.82│ 481700.00│ 17.67│
│四季报 │ 6801900.00│ 21.00│ 410800.00│ 15.07│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬───────┬───────┐
│2022年度 │主营收入(万元)│ 占年度比
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