财务分析☆ ◇601628 中国人寿 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)│ 10452300.00│ 2111000.00│ 3208200.00│ 5092100.00│ 5026800.00│ 5828700.00│
│净利润增长率(%) │ 173.88│ -34.20│ -36.80│ 1.32│ -13.76│ 411.51│
│扣非净利润(万) │ 10467400.00│ 2128500.00│ 3217500.00│ 5118600.00│ 5051300.00│ 5285800.00│
│营业总收入(万元) │ 42718000.00│ 83785900.00│ 82605500.00│ 85850500.00│ 82496100.00│ 74516500.00│
│总营收同比增长率(%) │ 54.84│ 1.43│ -3.78│ 4.06│ 10.71│ 15.87│
│加权净资产收益率(%) │ 19.95│ 4.71│ 7.01│ 10.97│ 11.84│ 16.47│
│资产负债比率(%) │ 91.09│ 92.02│ 91.52│ 90.05│ 89.25│ 89.02│
│净利润现金含量(%) │ 331.60│ 1839.09│ 1097.09│ 562.53│ 604.81│ 490.73│
│基本每股收益(元) │ 3.7000│ 0.7500│ 1.1400│ 1.8000│ 1.7700│ 2.0500│
│每股收益-扣除(元) │ 3.7033│ 0.7500│ 1.1400│ 1.8100│ 1.7800│ 1.8700│
│每股收益-摊薄(元) │ 3.6980│ 0.7469│ 1.1350│ 1.8016│ 1.7785│ 2.0622│
│每股资本公积金(元) │ 1.9088│ 1.9082│ 1.8947│ 1.9212│ 1.9089│ 1.9462│
│每股未分配利润(元) │ 13.2703│ 7.1230│ 7.1356│ 7.1206│ 6.5061│ 6.0317│
│每股净资产(元) │ 20.0497│ 16.2800│ 15.4300│ 16.9300│ 15.9200│ 14.0095│
│每股经营现金流量(元)│ 12.2626│ 13.7400│ 12.4500│ 10.1300│ 10.7600│ 10.1200│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 10452300.00│ 3827800.00│ 2064400.00│ 2111000.00│ 1620900.00│ 1615600.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3816400.00│ 3461600.00│
│净利润增长率(%) │ 173.88│ 10.58│ -9.34│ -34.20│ -47.76│ -36.28│
│扣非净利润(万) │ 10467400.00│ 3839100.00│ 2071400.00│ 2128500.00│ 1635300.00│ 1624200.00│
│营业总收(未调整:万) │ 42718000.00│ 23421600.00│ 12097000.00│ 83785900.00│ 70933300.00│ 55359500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 27588700.00│ 19000200.00│
│总营收同比增长率(%) │ 54.84│ 23.27│ 14.43│ 1.43│ 1.19│ 4.79│
│加权净资产收益率(%) │ 19.95│ 7.79│ 4.31│ 4.71│ 3.67│ 3.59│
│资产负债比率(%) │ 91.09│ 91.90│ 91.92│ 92.02│ 92.16│ 91.87│
│净利润现金含量(%) │ 331.60│ 732.93│ 890.13│ 1839.09│ 2093.79│ 1598.21│
│基本每股收益(元) │ 3.7000│ 1.3500│ 0.7300│ 0.7500│ 0.5700│ 0.5700│
│每股收益-扣除(元) │ 3.7033│ 1.3583│ 0.7329│ 0.7500│ 0.5786│ 0.5700│
│每股收益-摊薄(元) │ 3.6980│ 1.3543│ 0.7304│ 0.7469│ 0.5735│ 0.5716│
│每股资本公积金(元) │ 1.9088│ 1.9083│ 1.9091│ 1.9082│ 1.9084│ 1.9088│
│每股未分配利润(元) │ 13.2703│ 10.8930│ 10.7465│ 7.1230│ 7.0774│ 7.0764│
│每股净资产(元) │ 20.0497│ 17.4700│ 16.9965│ 16.2800│ 15.6336│ 15.9000│
│每股经营现金流量(元)│ 12.2626│ 9.9300│ 6.5013│ 13.7400│ 12.0073│ 9.1400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.09│ 92.02│ 91.52│ 90.05│ 89.25│ 89.02│
│产权比率 │ 10.42│ 11.78│ 11.02│ 9.20│ 8.43│ 8.22│
│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(%) │ 91.09│ 91.90│ 91.92│ 92.02│ 92.16│ 91.87│
│产权比率 │ 10.42│ 11.58│ 11.62│ 11.78│ 12.01│ 11.54│
│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 │ 8.94│ 17.25│ 17.01│ 19.67│ 21.49│ 22.61│
│总资产周转率 │ 0.07│ 0.15│ 0.16│ 0.19│ 0.21│ 0.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 8.94│ 4.88│ 2.53│ 17.25│ 14.68│ 11.40│
│总资产周转率 │ 0.07│ 0.04│ 0.02│ 0.15│ 0.13│ 0.10│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 18.44│ 4.59│ 7.36│ 10.64│ 11.17│ 14.44│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 29.00│ 1.46│ 2.95│ 5.94│ 6.66│ 8.05│
│销售净利率 │ 24.79│ 2.70│ 4.06│ 6.11│ 6.23│ 7.92│
│总资产净利率 │ 1.75│ 0.41│ 0.66│ 1.15│ 1.29│ 1.69│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 18.44│ 7.75│ 4.30│ 4.59│ 3.67│ 3.60│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 29.00│ 20.52│ 22.21│ 1.46│ 0.88│ 2.05│
│销售净利率 │ 24.79│ 16.67│ 17.38│ 2.70│ 2.44│ 3.05│
│总资产净利率 │ 1.75│ 0.66│ 0.36│ 0.41│ 0.31│ 0.31│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 54.84│ 1.43│ -3.78│ 4.06│ 10.71│ 15.87│
│营业利润增长率 │ 249.38│ -49.80│ -52.03│ -7.14│ -8.47│ 319.89│
│净利润增长率 │ 173.88│ -34.20│ -36.80│ 1.32│ -13.76│ 411.51│
│净资产增长率 │ 72.89│ 5.49│ -8.95│ 6.34│ 11.46│ 26.82│
│总资产增长率 │ 14.64│ 12.12│ 7.35│ 15.02│ 14.11│ 14.51│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 54.84│ 23.27│ 14.43│ 1.43│ 1.19│ 4.79│
│营业利润增长率 │ 249.38│ 33.65│ 4.38│ -49.80│ -77.83│ -54.83│
│净利润增长率 │ 173.88│ 10.58│ -9.34│ -34.20│ -47.76│ -36.28│
│净资产增长率 │ 72.89│ 50.66│ 46.56│ 5.49│ 1.31│ 3.02│
│总资产增长率 │ 14.64│ 10.06│ 7.38│ 12.12│ 9.66│ 7.46│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│受本报告期内综合│ 56670400.00│ 32778400.00│ 72.89│
│股东的股东权│收益总额以及会计│ │ │ │
│益合计 │准则变动的综合影│ │ │ │
│ │响 │ │ │ │
│营业收入 │2024年三季度股票│ 42718000.00│ 27588700.00│ 54.84│
│ │市场低位震荡后快│ │ │ │
│ │速反弹，公司总投│ │ │ │
│ │资收益同比大幅提│ │ │ │
│ │升 │ │ │ │
│归属于母公司│2024年三季度股票│ 10452300.00│ 3816400.00│ 173.88│
│股东的净利润│市场低位震荡后快│ │ │ │
│ │速反弹，公司总投│ │ │ │
│ │资收益同比大幅提│ │ │ │
│ │升 │ │ │ │
│扣除非经常性│2024年三季度股票│ 10467400.00│ 3830800.00│ 173.24│
│损益后归属于│市场低位震荡后快│ │ │ │
│母公司股东的│速反弹，公司总投│ │ │ │
│净利润 │资收益同比大幅提│ │ │ │
│ │升 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│递延所得税资│受会计准则变动影│ 1973600.00│ 7481800.00│ -73.62│
│产 │响 │ │ │ │
│卖出回购金融│流动性管理的需要│ 11208100.00│ 21670400.00│ -48.28│
│资产款 │ │ │ │ │
│应付债券 │应付债券到期赎回│ ---│ 3499900.00│ -100.00│
│归属于母公司│受本报告期内综合│ 49383400.00│ 32778400.00│ 50.66│
│股东的股东权│收益总额、利润分│ │ │ │
│益 │配以及会计准则变│ │ │ │
│ │动的综合影响 │ │ │ │
│承保财务损益│以浮动收费法计量│ 9173500.00│ 6565600.00│ 39.72│
│ │的业务对应投资资│ │ │ │
│ │产收益增加及公司│ │ │ │
│ │保险业务规模增加│ │ │ │
│利润总额 │公司持续深化资产│ 4790000.00│ 3579400.00│ 33.82│
│ │负债联动，不断加│ │ │ │
│ │强承保管理，提升│ │ │ │
│ │投资收益以及会计│ │ │ │
│ │准则变动的综合影│ │ │ │
│ │响 │ │ │ │
│所得税费用 │受应纳所得税额和│ 885600.00│ 45300.00│ 1854.97│
│ │递延所得税的综合│ │ │ │
│ │影响 │ │ │ │
│经营活动产生│公司业务规模增加│ 28055200.00│ 24942400.00│ 12.48│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│投资管理的需要 │-20630300.00│ -16689600.00│ -23.61│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│流动性管理的需要│-13361600.00│ -1552800.00│ -760.48│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│汇率变动对现│--- │ 1000.00│ 11400.00│ -91.23│
│金及现金等价│ │ │ │ │
│物的影响 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 7647900.00│ 14956600.00│ 12895300.00│ 6087500.00│ 5760500.00│ 5508200.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 28284400.00│ 25760600.00│ 26117900.00│ 25795300.00│ 23958400.00│ 22298300.00│
│固定资产净额 │ 4744200.00│ 4811200.00│ 4905200.00│ 4684700.00│ 4043800.00│ 3634300.00│
│无形资产 │ 817200.00│ 836900.00│ 853200.00│ 840900.00│ 833500.00│ 807000.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │648155400.00│588847900.00│525198400.00│489108500.00│425241000.00│372673400.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │590393900.00│541843700.00│480686300.00│440442700.00│379547900.00│331739200.00│
│实收资本 │ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│
│资本公积金 │ 5395200.00│ 5393400.00│ 5355400.00│ 5430400.00│ 5395400.00│ 5500900.00│
│盈余公积 │ 12248000.00│ 11084500.00│ 10516000.00│ 9613200.00│ 8602700.00│ 7516100.00│
│未分配利润 │ 37508600.00│ 20133100.00│ 20168800.00│ 20126500.00│ 18389600.00│ 17048700.00│
│少数股东权益 │ 1091100.00│ 993200.00│ 895200.00│ 807300.00│ 688000.00│ 557800.00│
│股东权益合计 │ 57761500.00│ 47004200.00│ 44512100.00│ 48665800.00│ 45693100.00│ 40934200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 7647900.00│ 9038700.00│ 25787800.00│ 14956600.00│ 15863300.00│ 19549600.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 28284400.00│ 27485100.00│ 26642800.00│ 25760600.00│ 25833900.00│ 25832400.00│
│固定资产净额 │ 4744200.00│ 4789300.00│ 4749000.00│ 4811200.00│ 4760200.00│ 4806600.00│
│无形资产 │ 817200.00│ 825400.00│ 827300.00│ 836900.00│ 834000.00│ 837400.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │648155400.00│622263800.00│607084300.00│588847900.00│575936700.00│564386000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │590393900.00│571850500.00│558009500.00│541843700.00│530789900.00│518488100.00│
│实收资本 │ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│
│资本公积金 │ 5395200.00│ 5393700.00│ 5396100.00│ 5393400.00│ 5394000.00│ 5395300.00│
│盈余公积 │ 12248000.00│ 12247900.00│ 12072600.00│ 11084500.00│ 10909200.00│ 10909200.00│
│未分配利润 │ 37508600.00│ 30789200.00│ 30374900.00│ 20133100.00│ 20004400.00│ 20001500.00│
│少数股东权益 │ 1091100.00│ 1029900.00│ 1034200.00│ 993200.00│ 959000.00│ 961700.00│
│股东权益合计 │ 57761500.00│ 50413300.00│ 49074800.00│ 47004200.00│ 45146800.00│ 45897900.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 42718000.00│ 83785900.00│ 82605500.00│ 85850500.00│ 82496100.00│ 74516500.00│
│营业成本 │ 30327800.00│ 82561800.00│ 80167200.00│ 80752400.00│ 77005000.00│ 68517500.00│
│营业税金及附加 │ 92400.00│ 141700.00│ 126100.00│ 137400.00│ 127800.00│ 95100.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 450900.00│ 4107600.00│ 4221300.00│ 4296700.00│ 3971400.00│ 4200800.00│
│资产减值损失 │ 69000.00│ 5300100.00│ 2139600.00│ 2280900.00│ 1241600.00│ 806200.00│
│公允价值变动净收益 │ 14765500.00│ 416900.00│ -875100.00│ -509100.00│ 344100.00│ 1441900.00│
│投资收益 │ 2475400.00│ 19062700.00│ 21777500.00│ 24181400.00│ 20754100.00│ 16248000.00│
│营业利润 │ 12390200.00│ 1224100.00│ 2438300.00│ 5098100.00│ 5491100.00│ 5999000.00│
│营业外收入 │ 2600.00│ 9400.00│ 10800.00│ 11900.00│ 12100.00│ 14000.00│
│营业外支出 │ 27300.00│ 45700.00│ 44400.00│ 60500.00│ 54400.00│ 33500.00│
│利润总额 │ 12365500.00│ 1187800.00│ 2404700.00│ 5049500.00│ 5448800.00│ 5979500.00│
│所得税 │ 1775100.00│ -1075500.00│ -946700.00│ -191700.00│ 310300.00│ 78100.00│
│净利润 │ 10590400.00│ 2263300.00│ 3351400.00│ 5241200.00│ 5138500.00│ 5901400.00│
│归属母公司净利润 │ 10452300.00│ 2111000.00│ 3208200.00│ 5092100.00│ 5026800.00│ 5828700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 42718000.00│ 23421600.00│ 12097000.00│ 83785900.00│ 70933300.00│ 55359500.00│
│营业成本 │ 30327800.00│ 18614700.00│ 9410200.00│ 82561800.00│ 70310600.00│ 54227200.00│
│营业税金及附加 │ 92400.00│ 69300.00│ 22300.00│ 141700.00│ 79600.00│ 62600.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 450900.00│ 291700.00│ 134400.00│ 4107600.00│ 2953700.00│ 2015900.00│
│资产减值损失 │ 69000.00│ ---│ ---│ 5300100.00│ 3256900.00│ 1283500.00│
│公允价值变动净收益 │ 14765500.00│ 4777800.00│ 2946100.00│ 416900.00│ 182100.00│ 320000.00│
│投资收益 │ 2475400.00│ 1526900.00│ 546400.00│ 19062700.00│ 14063000.00│ 9717300.00│
│营业利润 │ 12390200.00│ 4806900.00│ 2686800.00│ 1224100.00│ 622700.00│ 1132300.00│
│营业外收入 │ 2600.00│ 2000.00│ 1100.00│ 9400.00│ 3200.00│ 2400.00│
│营业外支出 │ 27300.00│ 18900.00│ 10800.00│ 45700.00│ 29800.00│ 19500.00│
│利润总额 │ 12365500.00│ 4790000.00│ 2677100.00│ 1187800.00│ 596100.00│ 1115200.00│
│所得税 │ 1775100.00│ 885600.00│ 575000.00│ -1075500.00│ -1134100.00│ -572900.00│
│净利润 │ 10590400.00│ 3904400.00│ 2102100.00│ 2263300.00│ 1730200.00│ 1688100.00│
│归属母公司净利润 │ 10452300.00│ 3827800.00│ 2064400.00│ 2111000.00│ 1620900.00│ 1615600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 68888500.00│ 74532700.00│ 68638500.00│ 64386300.00│ 63913800.00│ 62296500.00│
│经营活动现金流出 │ 34228400.00│ 35709500.00│ 33441700.00│ 35741500.00│ 33511400.00│ 33693300.00│
│经营活动现金流量净额│ 34660100.00│ 38823200.00│ 35196800.00│ 28644800.00│ 30402400.00│ 28603200.00│
│投资活动现金流入 │183505100.00│141794300.00│135282900.00│ 86922000.00│ 82773100.00│102798400.00│
│资本性支出 │ 252200.00│ 417100.00│ 307600.00│ 547500.00│ 746700.00│ 1141500.00│
│投资活动现金流出 │215051900.00│184604500.00│151778400.00│126295100.00│112052800.00│127549900.00│
│投资活动现金流量净额│-31546800.00│-42810200.00│-16495500.00│-39373100.00│-29279700.00│-24751500.00│
│筹资活动现金流入 │ 4537300.00│ 8595700.00│ 658400.00│ 14006100.00│ 3564900.00│ 4807200.00│
│筹资活动现金流出 │ 14963700.00│ 2568400.00│ 12667900.00│ 2892200.00│ 4340900.00│ 8414700.00│
│筹资活动现金流量净额│-10426400.00│ 6027300.00│-12009500.00│ 11113900.00│ -776000.00│ -3607500.00│
│汇率变动对现金的影响│ -3000.00│ 6400.00│ 21700.00│ -7100.00│ -14400.00│ 5500.00│
│现金及等价物净增加额│ -7316100.00│ 2046700.00│ 6713500.00│ 378500.00│ 332300.00│ 249700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 68888500.00│ 52172500.00│ 33048200.00│ 74532700.00│ 63655100.00│ 46378100.00│
│经营活动现金流出 │ 34228400.00│ 24117300.00│ 14672300.00│ 35709500.00│ 29716800.00│ 20557400.00│
│经营活动现金流量净额│ 34660100.00│ 28055200.00│ 18375900.00│ 38823200.00│ 33938300.00│ 25820700.00│
│投资活动现金流入 │183505100.00│118811500.00│ 57260000.00│141794300.00│111680000.00│ 78126300.00│
│资本性支出 │ 252200.00│ 256900.00│ 165300.00│ 417100.00│ 196700.00│ 116100.00│
│投资活动现金流出 │215051900.00│139441800.00│ 57257200.00│184604500.00│142939200.00│ 95694200.00│
│投资活动现金流量净额│-31546800.00│-20630300.00│ 2800.00│-42810200.00│-31259200.00│-17567900.00│
│筹资活动现金流入 │ 4537300.00│ 1273100.00│ 856700.00│ 8595700.00│ 2413900.00│ 1160900.00│
│筹资活动现金流出 │ 14963700.00│ 14634700.00│ 8621100.00│ 2568400.00│ 2146300.00│ 2713700.00│
│筹资活动现金流量净额│-10426400.00│-13361600.00│ -7764400.00│ 6027300.00│ 267600.00
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