财务分析☆ ◇601818 光大银行 更新日期：2024-11-16◇ 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)│ 3841400.00│ 4079200.00│ 4480700.00│ 4340700.00│ 3782400.00│ 3735400.00│
│净利润增长率(%) │ 1.92│ -8.96│ 3.23│ 14.73│ 1.26│ 10.98│
│扣非净利润(万) │ 3839600.00│ 4065200.00│ 4477200.00│ 4307600.00│ 3787600.00│ 3739600.00│
│营业总收入(万元) │ 10239900.00│ 14568500.00│ 15163200.00│ 15275100.00│ 14247900.00│ 13281200.00│
│总营收同比增长率(%) │ -8.76│ -3.92│ -0.73│ 7.14│ 7.28│ 20.47│
│加权净资产收益率(%) │ 7.25│ 8.38│ 10.27│ 10.64│ 10.71│ 11.77│
│资产负债比率(%) │ 91.54│ 91.81│ 91.91│ 91.79│ 91.52│ 91.84│
│净利润现金含量(%) │ -92.48│ -8.86│ -125.87│ -258.58│ 309.74│ 174.28│
│基本每股收益(元) │ 0.5700│ 0.6200│ 0.7400│ 0.7100│ 0.6800│ 0.6800│
│每股收益-扣除(元) │ 0.6498│ 0.6200│ 0.7400│ 0.7100│ 0.6800│ 0.6800│
│每股收益-摊薄(元) │ 0.6501│ 0.6904│ 0.8293│ 0.8034│ 0.7000│ 0.7117│
│每股资本公积金(元) │ 1.2604│ 1.2604│ 1.0815│ 1.0815│ 1.0815│ 1.0199│
│每股未分配利润(元) │ 3.7646│ 3.3727│ 3.3184│ 2.8866│ 2.5278│ 2.2956│
│每股净资产(元) │ 8.0400│ 7.5700│ 7.4600│ 6.9900│ 6.4500│ 6.1000│
│每股经营现金流量(元)│ -0.6012│ -0.0600│ -1.0400│ -2.0800│ 2.1700│ 1.2400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3841400.00│ 2448700.00│ 1242600.00│ 4079200.00│ 3769000.00│ 2407200.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3769000.00│ 2407200.00│
│净利润增长率(%) │ 1.92│ 1.72│ 0.39│ -8.96│ 3.00│ 3.32│
│扣非净利润(万) │ 3839600.00│ 2444800.00│ 1244500.00│ 4065200.00│ 3757800.00│ 2401800.00│
│营业总收(未调整:万) │ 10239900.00│ 6980800.00│ 3448700.00│ 14568500.00│ 11223000.00│ 7652000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 11223000.00│ 7652000.00│
│总营收同比增长率(%) │ -8.76│ -8.77│ -9.62│ -3.92│ -4.30│ -2.47│
│加权净资产收益率(%) │ 7.25│ 4.76│ 2.36│ 8.38│ 7.67│ 5.07│
│资产负债比率(%) │ 91.54│ 91.60│ 91.77│ 91.81│ 91.95│ 92.00│
│净利润现金含量(%) │ -92.48│ -600.85│ -1275.79│ -8.86│ 207.27│ 293.97│
│基本每股收益(元) │ 0.5700│ 0.3700│ 0.1800│ 0.6200│ 0.5700│ 0.3800│
│每股收益-扣除(元) │ 0.6498│ 0.3700│ 0.2106│ 0.6200│ 0.6360│ 0.3800│
│每股收益-摊薄(元) │ 0.6501│ 0.4144│ 0.2103│ 0.6904│ 0.6379│ 0.4074│
│每股资本公积金(元) │ 1.2604│ 1.2604│ 1.2604│ 1.2604│ 1.2604│ 1.2604│
│每股未分配利润(元) │ 3.7646│ 3.5682│ 3.5534│ 3.3727│ 3.3970│ 3.2059│
│每股净资产(元) │ 8.0400│ 7.8400│ 7.7900│ 7.5700│ 7.5005│ 7.3400│
│每股经营现金流量(元)│ -0.6012│ -2.4900│ -2.6831│ -0.0600│ 1.3221│ 1.2000│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.54│ 91.81│ 91.91│ 91.79│ 91.52│ 91.84│
│产权比率 │ 10.86│ 11.26│ 11.40│ 11.23│ 10.84│ 11.29│
│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(%) │ 91.54│ 91.60│ 91.77│ 91.81│ 91.95│ 92.00│
│产权比率 │ 10.86│ 10.95│ 11.20│ 11.26│ 11.47│ 11.55│
│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 │ 4.22│ 6.12│ 6.62│ 6.30│ 6.68│ 7.07│
│总资产周转率 │ 0.02│ 0.02│ 0.02│ 0.03│ 0.03│ 0.03│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 4.22│ 2.91│ 1.43│ 6.12│ 4.89│ 3.31│
│总资产周转率 │ 0.02│ 0.01│ 0.01│ 0.02│ 0.02│ 0.01│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 6.62│ 7.38│ 8.82│ 9.00│ 8.34│ 9.70│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 46.44│ 34.19│ 36.92│ 34.46│ 32.07│ 34.11│
│销售净利率 │ 37.69│ 28.20│ 29.70│ 28.57│ 26.60│ 28.19│
│总资产净利率 │ 0.57│ 0.63│ 0.74│ 0.77│ 0.75│ 0.82│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.62│ 4.31│ 2.20│ 7.38│ 6.88│ 4.47│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 46.44│ 42.76│ 43.62│ 34.19│ 40.53│ 38.50│
│销售净利率 │ 37.69│ 35.25│ 36.23│ 28.20│ 33.78│ 31.65│
│总资产净利率 │ 0.57│ 0.36│ 0.18│ 0.63│ 0.58│ 0.37│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -8.76│ -3.92│ -0.73│ 7.14│ 7.28│ 20.47│
│营业利润增长率 │ 4.54│ -11.04│ 6.36│ 15.14│ 0.85│ 10.52│
│净利润增长率 │ 1.92│ -8.96│ 3.23│ 14.73│ 1.26│ 10.98│
│净资产增长率 │ 5.02│ 8.76│ 5.26│ 6.40│ 17.78│ 19.75│
│总资产增长率 │ 1.65│ 7.50│ 6.75│ 9.95│ 13.41│ 8.63│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -8.76│ -8.77│ -9.62│ -3.92│ -4.30│ -2.47│
│营业利润增长率 │ 4.54│ 1.32│ -2.33│ -11.04│ -1.26│ 0.64│
│净利润增长率 │ 1.92│ 1.72│ 0.39│ -8.96│ 3.00│ 3.32│
│净资产增长率 │ 5.02│ 2.90│ 2.34│ 8.76│ 7.91│ 6.01│
│总资产增长率 │ 1.65│ 0.35│ 1.84│ 7.50│ 8.48│ 7.26│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│吸收存款减少导致│ -3552400.00│ 7811900.00│ -145.47│
│的现金流量净│现金流出增加 │ │ │ │
│额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│衍生金融资产│外汇掉期业务增加│ 1850800.00│ 1332400.00│ 38.91│
│ │及汇率波动导致估│ │ │ │
│ │值增加 │ │ │ │
│买入返售金融│把握市场时机，买│ 819500.00│ 6750000.00│ -87.86│
│资产 │入返售规模减少 │ │ │ │
│在建工程 │在建营业用房增加│ 245500.00│ 160300.00│ 53.15│
│其他资产 │在途清算规模增加│ 4859900.00│ 2407000.00│ 101.91│
│衍生金融负债│外汇掉期业务增加│ 1865900.00│ 1394600.00│ 33.79│
│ │及汇率波动导致估│ │ │ │
│ │值增加 │ │ │ │
│卖出回购金融│把握市场时机，卖│ 10277200.00│ 7311500.00│ 40.56│
│资产款 │出回购规模增加 │ │ │ │
│应交税费 │应交企业所得税减│ 369600.00│ 730400.00│ -49.40│
│ │少 │ │ │ │
│其他负债 │其他待处理贷方结│ 7937300.00│ 5114700.00│ 55.19│
│ │算款项增加 │ │ │ │
│其他综合收益│公允价值计权益的│ 655000.00│ 224500.00│ 191.76│
│ │债券估值增加 │ │ │ │
│投资收益 │处置金融资产产生│ 777800.00│ 454300.00│ 71.21│
│ │的收益增加 │ │ │ │
│以摊余成本计│处置以摊余成本计│ 14000.00│ -37600.00│ 137.23│
│量的金融资产│量的金融资产产生│ │ │ │
│终止确认产生│的收益增加 │ │ │ │
│的收益/(损失│ │ │ │ │
│) │ │ │ │ │
│其他资产减值│增提抵债资产拨备│ -4300.00│ -200.00│ -2050.00│
│损失 │ │ │ │ │
│营业外收入 │处置非流动资产利│ 6800.00│ 3300.00│ 106.06│
│ │得增加 │ │ │ │
│经营活动产生│吸收存款下降 │-14713100.00│ 7076500.00│ -307.91│
│的现金净流出│ │ │ │ │
│投资活动产生│投资支付减少 │ 10994600.00│ -12628000.00│ 187.07│
│的现金净流入│ │ │ │ │
│筹资活动产生│偿付债券所支付的│ 5652600.00│ 3963800.00│ 42.61│
│的现金净流入│现金减少 │ │ │ │
│归属于本行股│当期实现利润增加│ 57086500.00│ 55478500.00│ 2.90│
│东权益 │ │ │ │ │
│负债总额 │同业存放和应付债│622582900.00│ 621801100.00│ 0.13│
│ │券增长 │ │ │ │
│资产总额 │贷款和垫款增长 │679669400.00│ 677279600.00│ 0.35│
│资产减值损失│贷款和垫款减值损│ 2029800.00│ 2659700.00│ -23.68│
│ │失减少 │ │ │ │
│其他收入 │投资收益增加 │ 1116400.00│ 834200.00│ 33.83│
│手续费及佣金│银行卡服务手续费│ 1053300.00│ 1344500.00│ -21.66│
│净收入 │收入同比减少18.5│ │ │ │
│ │5亿元 │ │ │ │
│利息支出 │发行债券利息支出│ 7140500.00│ 7028300.00│ 1.60│
│ │增加 │ │ │ │
│利息收入 │贷款和垫款利息收│ 11951600.00│ 12501600.00│ -4.40│
│ │入减少 │ │ │ │
│利息净收入 │贷款市场报价利率│ 4811100.00│ 5473300.00│ -12.10│
│ │（LPR）下调 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 32563200.00│ 38912600.00│ 38849900.00│ 42945200.00│ 40634600.00│ 39569800.00│
│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│ 16500.00│ 25600.00│ 25700.00│ ---│
│固定资产净额 │ 2429600.00│ 2423500.00│ 2334200.00│ 2515500.00│ 2330100.00│ 1934200.00│
│无形资产 │ 451800.00│ 436800.00│ 355200.00│ 276700.00│ 224900.00│ 173400.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │688474300.00│677279600.00│630051000.00│590206900.00│536811000.00│473343100.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │630207800.00│621801100.00│579049700.00│541770300.00│491311200.00│434737700.00│
│实收资本 │ 5908600.00│ 5908600.00│ 5403200.00│ 5403200.00│ 5403200.00│ 5248900.00│
│资本公积金 │ 7447300.00│ 7447300.00│ 5843400.00│ 5843400.00│ 5843400.00│ 5353300.00│
│盈余公积 │ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│
│未分配利润 │ 22243400.00│ 19928200.00│ 17929900.00│ 15596800.00│ 13658100.00│ 12049400.00│
│少数股东权益 │ 252700.00│ 239400.00│ 213000.00│ 187700.00│ 154900.00│ 107200.00│
│股东权益合计 │ 58266500.00│ 55478500.00│ 51001300.00│ 48436600.00│ 45499800.00│ 38605400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 32563200.00│ 36196400.00│ 35527400.00│ 38912600.00│ 35177600.00│ 38143200.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ 22000.00│ 21400.00│ 20400.00│ 20000.00│ 19400.00│
│固定资产净额 │ 2429600.00│ 2376000.00│ 2401700.00│ 2423500.00│ 2260500.00│ 2286100.00│
│无形资产 │ 451800.00│ 431300.00│ 430300.00│ 436800.00│ 378000.00│ 360600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │688474300.00│679669400.00│689752800.00│677279600.00│683493600.00│675792800.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │630207800.00│622582900.00│632973300.00│621801100.00│628453200.00│621725100.00│
│实收资本 │ 5908600.00│ 5908600.00│ 5908600.00│ 5908600.00│ 5908600.00│ 5908600.00│
│资本公积金 │ 7447300.00│ 7447300.00│ 7447300.00│ 7447300.00│ 7447300.00│ 7447300.00│
│盈余公积 │ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│ 2624500.00│
│未分配利润 │ 22243400.00│ 21082800.00│ 20995800.00│ 19928200.00│ 20071700.00│ 18942200.00│
│少数股东权益 │ 252700.00│ 247400.00│ 246400.00│ 239400.00│ 232800.00│ 227900.00│
│股东权益合计 │ 58266500.00│ 57086500.00│ 56779500.00│ 55478500.00│ 55040400.00│ 54067700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 10239900.00│ 14568500.00│ 15163200.00│ 15275100.00│ 14247900.00│ 13281200.00│
│营业成本 │ 5484600.00│ 9588200.00│ 9564600.00│ 10011200.00│ 9679200.00│ 8750900.00│
│营业税金及附加 │ 124000.00│ 171600.00│ 176600.00│ 162000.00│ 148300.00│ 140000.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 2824300.00│ 4104200.00│ 4227900.00│ 4280500.00│ 3758900.00│ 3621800.00│
│资产减值损失 │ 4600.00│ 3000.00│ 900.00│ 2300.00│ 19900.00│ 38200.00│
│公允价值变动净收益 │ 375800.00│ 113500.00│ -165600.00│ 153200.00│ 13900.00│ -216200.00│
│投资收益 │ 971400.00│ 1054900.00│ 1138600.00│ 1080200.00│ 614900.00│ 768900.00│
│营业利润 │ 4755300.00│ 4980300.00│ 5598600.00│ 5263900.00│ 4568700.00│ 4530300.00│
│营业外收入 │ 9900.00│ 8600.00│ 17000.00│ 52500.00│ 22100.00│ 12700.00│
│营业外支出 │ 15900.00│ 13200.00│ 19000.00│ 22300.00│ 41100.00│ 26700.00│
│利润总额 │ 4749300.00│ 4975700.00│ 5596600.00│ 5294100.00│ 4549700.00│ 4516300.00│
│所得税 │ 890100.00│ 868100.00│ 1092600.00│ 930200.00│ 759200.00│ 772200.00│
│净利润 │ 3859200.00│ 4107600.00│ 4504000.00│ 4363900.00│ 3790500.00│ 3744100.00│
│归属母公司净利润 │ 3841400.00│ 4079200.00│ 4480700.00│ 4340700.00│ 3782400.00│ 3735400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 10239900.00│ 6980800.00│ 3448700.00│ 14568500.00│ 11223000.00│ 7652000.00│
│营业成本 │ 5484600.00│ 3996100.00│ 1944500.00│ 9588200.00│ 6674400.00│ 4706300.00│
│营业税金及附加 │ 124000.00│ 87700.00│ 46200.00│ 171600.00│ 132800.00│ 91200.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 2824300.00│ 1830900.00│ 868800.00│ 4104200.00│ 2919300.00│ 1909400.00│
│资产减值损失 │ 4600.00│ 4300.00│ 300.00│ 3000.00│ 2600.00│ 200.00│
│公允价值变动净收益 │ 375800.00│ 254500.00│ 274300.00│ 113500.00│ 213900.00│ 236000.00│
│投资收益 │ 971400.00│ 777800.00│ 179000.00│ 1054900.00│ 728700.00│ 454300.00│
│营业利润 │ 4755300.00│ 2984700.00│ 1504200.00│ 4980300.00│ 4548600.00│ 2945700.00│
│营业外收入 │ 9900.00│ 6800.00│ 1400.00│ 8600.00│ 5100.00│ 3300.00│
│营业外支出 │ 15900.00│ 10000.00│ 6900.00│ 13200.00│ 10300.00│ 7700.00│
│利润总额 │ 4749300.00│ 2981500.00│ 1498700.00│ 4975700.00│ 4543400.00│ 2941300.00│
│所得税 │ 890100.00│ 520500.00│ 249200.00│ 868100.00│ 752800.00│ 519400.00│
│净利润 │ 3859200.00│ 2461000.00│ 1249500.00│ 4107600.00│ 3790600.00│ 2421900.00│
│归属母公司净利润 │ 3841400.00│ 2448700.00│ 1242600.00│ 4079200.00│ 3769000.00│ 2407200.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 43777500.00│ 57251300.00│ 54551400.00│ 58740200.00│ 71074600.00│ 72400700.00│
│经营活动现金流出 │ 47329900.00│ 57612700.00│ 60191200.00│ 69964400.00│ 59358900.00│ 65890700.00│
│经营活动现金流量净额│ -3552400.00│ -361400.00│ -5639800.00│-11224200.00│ 11715700.00│ 6510000.00│
│投资活动现金流入 │109226000.00│112189700.00│ 79462900.00│ 75112300.00│ 75825900.00│ 69673900.00│
│资本性支出 │ 582200.00│ 515400.00│ 466700.00│ 535200.00│ 686000.00│ 444800.00│
│投资活动现金流出 │100019200.00│132772200.00│ 89772300.00│ 84453300.00│ 93181900.00│ 77116200.00│
│投资活动现金流量净额│ 9206800.00│-20582500.00│-10309400.00│ -9341000.00│-17356000.00│ -7442300.00│
│筹资活动现金流入 │ 73882300.00│125952900.00│ 93055200.00│ 63820800.00│ 55516700.00│ 3495900.00│
│筹资活动现金流出 │ 79864000.00│106351000.00│ 85998600.00│ 35216900.00│ 46840900.00│ 9641200.00│
│筹资活动现金流量净额│ -5981700.00│ 19601900.00│ 7056600.00│ 28603900.00│ 8675800.00│ -6145300.00│
│汇率变动对现金的影响│ -46400.00│ 65800.00│ 300700.00│ -288000.00│ -277800.00│ 59500.00│
│现金及等价物净增加额│ -373700.00│ -1276200.00│ -8591900.00│ 7750700.00│ 2757700.00│ -7018100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 43777500.00│ 35100800.00│ 24900000.00│ 57251300.00│ 56369900.00│ 53085400.00│
│经营活动现金流出 │ 47329900.00│ 49813900.00│ 40753000.00│ 57612700.00│ 48558000.00│ 46008900.00│
│经营活动现金流量净额│ -3552400.00│-14713100.00│-15853000.00│ -361400.00│ 7811900.00│ 7076500.00│
│投资活动现金流入 │109226000.00│ 60273200.00│ 23341200.00│112189700.00│ 75941300.00│ 54053200.00│
│资本性支出 │ 582200.00│ 375300.00│ 220900.00│ 515400.00│ 345200.00│ 161300.00│
│投资活动现金流出 │100019200.00│ 49278600.00│ 14342000.00│132772200.00│101236600.00│ 66681200.00│
│投资活动现金流量净额│ 9206800.00│ 10994600.00│ 8999200.00│-20582500.00│-25295300.00│-12628000.00│
│筹资活动现金流入 │ 73882300.00│ 48415800.00│ 20882000.00│125952900.00│101395000.00│ 62021900.00│
│筹资活动现金流出 │ 79864000.00│
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