财务分析☆ ◇601818 光大银行 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)│ 4079200.00│ 3769000.00│ 2407200.00│ 1237800.00│
│净利润增长率(%) │ -8.96│ 3.00│ 3.32│ 5.34│
│扣非净利润(万) │ 4065200.00│ 3757800.00│ 2401800.00│ 1235200.00│
│营业总收入(万元) │ 14568500.00│ 11223000.00│ 7652000.00│ 3815800.00│
│总营收同比增长率(%) │ -3.92│ -4.30│ -2.47│ -1.58│
│加权净资产收益率(%) │ 8.38│ 7.67│ 5.07│ 2.61│
│资产负债比率(%) │ 91.81│ 91.95│ 92.00│ 91.96│
│净利润现金含量(%) │ -8.86│ 207.27│ 293.97│ -133.65│
│基本每股收益(元) │ 0.6200│ 0.5700│ 0.3800│ 0.1900│
│每股收益-扣除(元) │ 0.6200│ 0.6360│ 0.3800│ 0.2091│
│每股收益-摊薄(元) │ 0.6904│ 0.6379│ 0.4074│ 0.2095│
│每股资本公积金(元) │ 1.2604│ 1.2604│ 1.2604│ 1.2604│
│每股未分配利润(元) │ 3.3727│ 3.3970│ 3.2059│ 3.2143│
│每股净资产(元) │ 7.5700│ 7.5005│ 7.3400│ 7.3000│
│每股经营现金流量(元)│ -0.0600│ 1.3221│ 1.2000│ -0.2800│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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) │ 4480700.00│ 3659100.00│ 2329900.00│ 1175000.00│
│归母净利(调整后:万) │ 4480700.00│ 3659100.00│ 2329900.00│ 1175000.00│
│净利润增长率(%) │ 3.23│ 4.29│ 3.80│ 1.98│
│扣非净利润(万) │ 4477200.00│ 3660600.00│ 2332700.00│ 1174200.00│
│营业总收(未调整:万) │ 15163200.00│ 11727800.00│ 7845400.00│ 3876900.00│
│营业总收(调整后:万) │ 15163200.00│ 11727800.00│ 7845400.00│ 3876900.00│
│总营收同比增长率(%) │ -0.73│ 0.43│ 1.77│ 0.12│
│加权净资产收益率(%) │ 10.27│ 8.18│ 5.38│ 2.63│
│资产负债比率(%) │ 91.91│ 91.96│ 92.13│ 92.12│
│净利润现金含量(%) │ -125.87│ -354.20│ -767.33│ -1851.53│
│基本每股收益(元) │ 0.7400│ 0.5900│ 0.3800│ 0.1900│
│每股收益-扣除(元) │ 0.7400│ 0.6775│ 0.3800│ 0.2173│
│每股收益-摊薄(元) │ 0.8293│ 0.6772│ 0.4312│ 0.2175│
│每股资本公积金(元) │ 1.0815│ 1.0815│ 1.0815│ 1.0815│
│每股未分配利润(元) │ 3.3184│ 3.2550│ 3.0523│ 3.0582│
│每股净资产(元) │ 7.4600│ 7.3500│ 7.1400│ 7.1300│
│每股经营现金流量(元)│ -1.0400│ -2.3987│ -3.3100│ -4.0264│
└──────────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.81│ 91.95│ 92.00│ 91.96│
│产权比率 │ 11.26│ 11.47│ 11.55│ 11.48│
│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(%) │ 91.91│ 91.96│ 92.13│ 92.12│
│产权比率 │ 11.40│ 11.48│ 11.75│ 11.74│
│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 │ 7.38│ 6.88│ 4.47│ 2.31│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 34.19│ 40.53│ 38.50│ 40.36│
│销售净利率 │ 28.20│ 33.78│ 31.65│ 32.64│
│总资产净利率 │ 0.62│ 0.57│ 0.37│ 0.19│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 8.82│ 7.29│ 4.75│ 2.40│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 36.92│ 39.28│ 37.31│ 37.44│
│销售净利率 │ 29.70│ 31.35│ 29.89│ 30.53│
│总资产净利率 │ 0.73│ 0.60│ 0.38│ 0.19│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ -3.92│ -4.30│ -2.47│ -1.58│
│营业利润增长率 │ -11.04│ -1.26│ 0.64│ 6.11│
│净利润增长率 │ -8.96│ 3.00│ 3.32│ 5.34│
│净资产增长率 │ 8.76│ 7.91│ 6.01│ 5.57│
│总资产增长率 │ 7.50│ 8.48│ 7.26│ 6.26│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ -0.73│ 0.43│ 1.77│ 0.12│
│营业利润增长率 │ 6.36│ 8.03│ 7.71│ -0.33│
│净利润增长率 │ 3.23│ 4.29│ 3.80│ 1.98│
│净资产增长率 │ 5.26│ 4.03│ 1.67│ 1.63│
│总资产增长率 │ 6.75│ 6.14│ 6.02│ 5.85│
└──────────┴──────┴──────┴──────┴──────┘
【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 │--- │ 10748000.00│ 11365500.00│ -5.43│
│手续费及佣金│银行卡服务手续费│ 2369800.00│ 2674400.00│ -11.39│
│净收入 │收入同比减少18.5│ │ │ │
│ │2亿元，下降14.17│ │ │ │
│ │% │ │ │ │
│其他收入 │公允价值变动净收│ 1450700.00│ 1123300.00│ 29.15│
│ │益增加 │ │ │ │
│业务及管理费│--- │ 4104200.00│ 4227900.00│ -2.93│
│税金及附加 │--- │ 171600.00│ 176600.00│ -2.83│
│信用资产减值│--- │ 5207500.00│ 5060000.00│ 2.92│
│损失 │ │ │ │ │
│其他资产减值│--- │ 3000.00│ 900.00│ 233.33│
│损失 │ │ │ │ │
│其他支出 │--- │ 101900.00│ 99200.00│ 2.72│
│营业外收支净│--- │ -4600.00│ -2000.00│ -130.00│
│额 │ │ │ │ │
│利润总额 │--- │ 4975700.00│ 5596600.00│ -11.09│
│所得税费用 │免税收入增加、可│ 868100.00│ 1092600.00│ -20.55│
│ │抵扣的资产减值损│ │ │ │
│ │失增加以及利润下│ │ │ │
│ │降导致应纳税所得│ │ │ │
│ │额减少 │ │ │ │
│净利润 │--- │ 4107600.00│ 4504000.00│ -8.80│
│归属于本行股│--- │ 4079200.00│ 4480700.00│ -8.96│
│东的净利润 │ │ │ │ │
│利息收入 │投资利息收入增长│ 25080900.00│ 24130900.00│ 3.94│
│利息支出 │同业存放、拆入及│ 14332900.00│ 12765400.00│ 12.28│
│ │卖出回购款项利息│ │ │ │
│ │支出增加 │ │ │ │
│手续费及佣金│--- │ 2672400.00│ 3007700.00│ -11.15│
│收入 │ │ │ │ │
│手续费及佣金│--- │ 302600.00│ 333300.00│ -9.21│
│支出 │ │ │ │ │
│公允价值变动│公允价值变动收益│ 113500.00│ -165600.00│ 168.54│
│净收益/（损 │增加 │ │ │ │
│失） │ │ │ │ │
│汇兑净收益 │汇兑收益增加 │ 112500.00│ 48400.00│ 132.44│
│其他营业收入│--- │ 143400.00│ 91900.00│ 56.04│
│其他收益 │与日常活动相关的│ 26400.00│ 10000.00│ 164.00│
│ │政府补助增加 │ │ │ │
│资产减值损失│--- │ 5210500.00│ 5060900.00│ 2.96│
│应收融资租赁│--- │ 9915800.00│ 10801200.00│ -8.20│
│款 │ │ │ │ │
│存放同业及其│--- │ 3994200.00│ 3207300.00│ 24.53│
│他金融机构款│ │ │ │ │
│项 │ │ │ │ │
│现金及存放央│--- │ 34918400.00│ 35642600.00│ -2.03│
│行款项 │ │ │ │ │
│投资证券及其│--- │225478600.00│ 206234200.00│ 9.33│
│他金融资产 │ │ │ │ │
│贵金属 │--- │ 691600.00│ 718700.00│ -3.77│
│拆出资金及买│--- │ 20974200.00│ 13000700.00│ 61.33│
│入返售金融资│ │ │ │ │
│产 │ │ │ │ │
│长期股权投资│--- │ 20400.00│ 16500.00│ 23.64│
│固定资产 │--- │ 2423500.00│ 2334200.00│ 3.83│
│在建工程 │在建工程规模减少│ 160300.00│ 283200.00│ -43.40│
│使用权资产 │--- │ 1040800.00│ 1028100.00│ 1.24│
│无形资产 │--- │ 436800.00│ 355200.00│ 22.97│
│商誉 │--- │ 128100.00│ 128100.00│ 0.00│
│递延所得税资│--- │ 3397400.00│ 3270300.00│ 3.89│
│产 │ │ │ │ │
│其他资产 │--- │ 2407000.00│ 3095600.00│ -22.24│
│资产合计 │贷款和垫款增长 │677279600.00│ 630051000.00│ 7.50│
│向中央银行借│向中央银行借款规│ 9963300.00│ 6338600.00│ 57.18│
│款 │模增加 │ │ │ │
│客户存款 │--- │409452800.00│ 391716800.00│ 4.53│
│同业及其他金│--- │ 55232600.00│ 54066800.00│ 2.16│
│融机构存放款│ │ │ │ │
│项 │ │ │ │ │
│拆入资金 │--- │ 19420500.00│ 18860100.00│ 2.97│
│以公允价值计│--- │ 0.00│ 2700.00│ -100.00│
│量且其变动计│ │ │ │ │
│入当期损益的│ │ │ │ │
│金融负债 │ │ │ │ │
│衍生金融负债│--- │ 1394600.00│ 1426100.00│ -2.21│
│卖出回购金融│--- │ 7311500.00│ 9298000.00│ -21.36│
│款 │ │ │ │ │
│应付职工薪酬│--- │ 2006400.00│ 1900600.00│ 5.57│
│应交税费 │应交企业所得税减│ 730400.00│ 1114100.00│ -34.44│
│ │少 │ │ │ │
│租赁负债 │--- │ 1034900.00│ 1015100.00│ 1.95│
│预计负债 │--- │ 206800.00│ 188300.00│ 9.82│
│应付债券 │--- │109932600.00│ 87597100.00│ 25.50│
│其他负债 │--- │ 5114700.00│ 5525400.00│ -7.43│
│负债合计 │应付债券及客户存│621801100.00│ 579049700.00│ 7.38│
│ │款增加 │ │ │ │
│实收股本 │--- │ 5908600.00│ 5403200.00│ 9.35│
│其他权益工具│--- │ 10489900.00│ 10906200.00│ -3.82│
│资本公积 │--- │ 7447300.00│ 5843400.00│ 27.45│
│其他综合收益│公允价值计权益的│ 224500.00│ -59000.00│ 480.51│
│ │资产估值回升 │ │ │ │
│盈余公积 │--- │ 2624500.00│ 2624500.00│ 0.00│
│一般风险准备│--- │ 8616100.00│ 8140100.00│ 5.85│
│未分配利润 │--- │ 19928200.00│ 17929900.00│ 11.15│
│归属于本行股│--- │ 55239100.00│ 50788300.00│ 8.76│
│东权益合计 │ │ │ │ │
│少数股东权益│--- │ 239400.00│ 213000.00│ 12.39│
│股东权益 │当期实现利润增加│ 55478500.00│ 51001300.00│ 8.78│
│ │及可转债转股补充│ │ │ │
│ │资本 │ │ │ │
│经营活动所用│--- │ -361400.00│ -5639800.00│ 93.59│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│经营活动现金│为交易目的而持有│ 57251300.00│ 54551400.00│ 4.95│
│流入小计 │的金融资产净减少│ │ │ │
│经营活动现金│发放贷款及垫款现│ 57612700.00│ 60191200.00│ -4.28│
│流出小计 │金流出减少 │ │ │ │
│投资活动所用│--- │-20582500.00│ -10309400.00│ -99.65│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动现金│收回投资增加 │112189700.00│ 79462900.00│ 41.19│
│流入小计 │ │ │ │ │
│投资活动现金│投资支付的现金增│132772200.00│ 89772300.00│ 47.90│
│流出小计 │加 │ │ │ │
│筹资活动产生│发行债券募集资金│ 19601900.00│ 7056600.00│ 177.78│
│的现金流量净│净增加 │ │ │ │
│额 │ │ │ │ │
│投资净收益 │--- │ 1054900.00│ 1138600.00│ -7.35│
│买入返售金融│买入返售金融资产│ 6750000.00│ 2800.00│ 240971.43│
│资产 │规模增加 │ │ │ │
│以摊余成本计│以摊余成本计量的│ -55500.00│ 85800.00│ -164.69│
│量的金融资产│金融资产终止确认│ │ │ │
│终止确认产生│产生的损失增加 │ │ │ │
│的(损失）/收│ │ │ │ │
│益 │ │ │ │ │
│营业外支出 │营业外相关支出减│ 13200.00│ 19000.00│ -30.53│
│ │少 │ │ │ │
│贷款和垫款本│--- │378695400.00│ 357227600.00│ 6.01│
│金总额 │ │ │ │ │
│贷款应计利息│--- │ 1134200.00│ 1025500.00│ 10.60│
│贷款减值准备│--- │ 8537100.00│ 8318000.00│ 2.63│
│贷款和垫款净│--- │371292500.00│ 349935100.00│ 6.10│
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2023-09-30
┌──────┬────────┬──────┬────────┬──────┐
│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│同业拆借增加以及│ 7811900.00│ -12960400.00│ 160.28│
│的现金流量净│交易性金融资产投│ │ │ │
│额 │资收回 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 38912600.00│ 35177600.00│ 38143200.00│ 37018500.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 20400.00│ 20000.00│ 19400.00│ 17800.00│
│固定资产净额 │ 2423500.00│ 2260500.00│ 2286100.00│ 2272600.00│
│无形资产 │ 436800.00│ 378000.00│ 360600.00│ 358600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │677279600.00│683493600.00│675792800.00│669471000.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │621801100.00│628453200.00│621725100.00│615634100.00│
│实收资本 │ 5908600.00│ 5908600.00│ 5908600.00│ 5908600.00│
│资本公积金 │ 7447300.00│ 7447300.00│ 7447300.00│ 7447300.00│
│盈余公积 │ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│
│未分配利润 │ 19928200.00│ 20071700.00│ 18942200.00│ 18992000.00│
│少数股东权益 │ 239400.00│ 232800.00│ 227900.00│ 220500.00│
│股东权益合计 │ 55478500.00│ 55040400.00│ 54067700.00│ 53836900.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │ 38849900.00│ 38517300.00│ 37611900.00│ 37887000.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 16500.00│ 17900.00│ 18700.00│ 23000.00│
│固定资产净额 │ 2334200.00│ 2607800.00│ 2552300.00│ 2520400.00│
│无形资产 │ 355200.00│ 303600.00│ 275600.00│ 273500.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │630051000.00│626463600.00│625724700.00│624723100.00│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │579049700.00│576067200.00│576471200.00│575495600.00│
│实收资本 │ 5403200.00│ 5403200.00│ 5403200.00│ 5403200.00│
│资本公积金 │ 5843400.00│ 5843400.00│ 5843400.00│ 5843400.00│
│盈余公积 │ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│
│未分配利润 │ 17929900.00│ 17587200.00│ 16492400.00│ 16524000.00│
│少数股东权益 │ 213000.00│ 203200.00│ 200500.00│ 194200.00│
│股东权益合计 │ 51001300.00│ 50396400.00│ 49253500.00│ 49227500.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 14568500.00│ 11223000.00│ 7652000.00│ 3815800.00│
│营业成本 │ 9588200.00│ 6674400.00│ 4706300.00│ 2275700.00│
│营业税金及附加 │ 171600.00│ 132800.00│ 91200.00│ 44500.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 4104200.00│ 2919300.00│ 1909400.00│ 928900.00│
│资产减值损失 │ 3000.00│ 2600.00│ 200.00│ -700.00│
│公允价值变动净收益 │ 113500.00│ 213900.00│ 236000.00│ 129700.00│
│投资收益 │ 1054900.00│ 728700.00│ 454300.00│ 178700.00│
│营业利润 │ 4980300.00│ 4548600.00│ 2945700.00│ 1540100.00│
│营业外收入 │ 8600.00│ 5100.00│ 3300.00│ 1900.00│
│营业外支出 │ 13200.00│ 10300.00│ 7700.00│ 4400.00│
│利润总额 │ 4975700.00│ 4543400.00│ 2941300.00│ 1537600.00│
│所得税 │ 868100.00│ 752800.00│ 519400.00│ 292200.00│
│净利润 │ 4107600.00│ 3790600.00│ 2421900.00│ 1245400.00│
│归属母公司净利润 │ 4079200.00│ 3769000.00│ 2407200.00│ 1237800.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 15163200.00│ 11727800.00│ 7845400.00│ 3876900.00│
│营业成本 │ 9564600.00│ 7121100.00│ 4918400.00│ 2425500.00│
│营业税金及附加 │ 176600.00│ 131100.00│ 91200.00│ 41900.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 4227900.00│ 2844400.00│ 1878800.00│ 963200.00│
│资产减值损失 │ 900.00│ 500.00│ 100.00│ 400.00│
│公允价值变动净收益 │ -165600.00│ 40200.00│ -52300.00│ -19400.00│
│投资收益 │ 1138600.00│ 949200.00│ 738800.00│ 347000.00│
│营业利润 │ 5598600.00│ 4606700.00│ 2927000.00│ 1451400.00│
│营业外收入 │ 17000.00│ 7900.00│ 4500.00│ 1700.00│
│营业外支出 │ 19000.00│ 14000.00│ 9800.00│ 3200.00│
│利润总额 │ 5596600.00│ 4600600.00│ 2921700.00│ 1449900.00│
│所得税 │ 1092600.00│ 924300.00│ 577100.00│ 266400.00│
│净利润 │ 4504000.00│ 3676300.00│ 2344600.00│ 1183500.00│
│归属母公司净利润 │ 4480700.00│ 3659100.00│ 2329900.00│ 1175000.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 57251300.00│ 56369900.00│ 53085400.00│ 40307000.00│
│经营活动现金流出 │ 57612700.00│ 48558000.00│ 46008900.00│ 41961300.00│
│经营活动现金流量净额│ -361400.00│ 7811900.00│ 7076500.00│ -1654300.00│
│投资活动现金流入 │112189700.00│ 75941300.00│ 54053200.00│ 16160300.00│
│资本性支出 │ 515400.00│ 345200.00│ 161300.00│ 76200.00│
│投资活动现金流出 │132772200.00│101236600.00│ 66681200.00│ 22916000.00│
│投资活动现金流量净额│-20582500.00│-25295300.00│-12628000.00│ -6755700.00│
│筹资活动现金流入 │125952900.00│101395000.00│ 62021900.00│ 29449500.00│
│筹资活动现金流出 │106351000.00│ 87408000.00│ 58058100.00│ 23924500.00│
│筹资活动现金流量净额│ 19601900.00│ 13987000.00│ 3963800.00│ 5525000.00│
│汇率变动对现金的影响│ 65800.00│ 115900.00│ 123600.00│ -49200.00│
│现金及等价物净增加额│ -1276200.00│ -3380500.00│ -1464100.00│ -2934200.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ 54551400.00│ 50296200.00│ 41747000.00│ 29431300.00│
│经营活动现金流出 │ 60191200.00│ 63256600.00│ 59625100.00│ 51186800.00│
│经营活动现金流量净额│ -5639800.00│-12960400.00│-17878100.00│-21755500.00│
│投资活动现金流入 │ 79462900.00│ 63192600.00│ 44138700.00│ 29404700.00│
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