财务分析☆ ◇601916 浙商银行 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)│ 1290500.00│ 1504800.00│ 1361800.00│ 1264800.00│ 1230900.00│ 1292476.40│
│净利润增长率(%) │ 1.19│ 10.50│ 7.67│ 2.75│ -4.76│ 12.48│
│扣非净利润(万) │ 1292800.00│ 1473800.00│ 1353500.00│ 1250400.00│ 1233400.00│ 1282875.80│
│营业总收入(万元) │ 5249100.00│ 6370400.00│ 6108500.00│ 5447100.00│ 4770300.00│ 4636390.90│
│总营收同比增长率(%) │ 5.64│ 4.29│ 12.14│ 14.19│ 2.89│ 19.06│
│加权净资产收益率(%) │ 7.75│ 9.45│ 9.01│ 9.83│ 10.03│ 12.92│
│资产负债比率(%) │ 93.92│ 93.97│ 93.67│ 92.70│ 93.53│ 92.89│
│净利润现金含量(%) │ -656.78│ 1291.65│ 1231.94│ -293.19│ 402.79│ -89.32│
│基本每股收益(元) │ 0.4700│ 0.5700│ 0.5600│ 0.5500│ 0.5300│ 0.6400│
│每股收益-扣除(元) │ 0.4707│ 0.5500│ 0.5500│ 0.5500│ 0.5400│ 0.6300│
│每股收益-摊薄(元) │ 0.4699│ 0.5479│ 0.6403│ 0.5947│ 0.5787│ 0.6077│
│每股资本公积金(元) │ 1.4044│ 1.4044│ 1.5181│ 1.5054│ 1.5054│ 1.5054│
│每股未分配利润(元) │ 1.9145│ 1.8008│ 2.0996│ 1.7315│ 1.5228│ 1.3628│
│每股净资产(元) │ 6.2040│ 5.8700│ 6.4900│ 5.8400│ 5.4300│ 5.2325│
│每股经营现金流量(元)│ -3.0860│ 7.0770│ 7.8879│ -1.7435│ 2.3311│ -0.5428│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 1290500.00│ 799900.00│ 591300.00│ 1504800.00│ 1275300.00│ 774300.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 1275300.00│ 774300.00│
│净利润增长率(%) │ 1.19│ 3.31│ 5.12│ 10.50│ 10.54│ 11.03│
│扣非净利润(万) │ 1292800.00│ 801900.00│ 593500.00│ 1473800.00│ 1247600.00│ 745100.00│
│营业总收(未调整:万) │ 5249100.00│ 3527900.00│ 1840700.00│ 6370400.00│ 4969000.00│ 3322700.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 4969000.00│ 3322700.00│
│总营收同比增长率(%) │ 5.64│ 6.18│ 16.65│ 4.29│ 4.13│ 4.68│
│加权净资产收益率(%) │ 7.75│ 4.83│ 3.60│ 9.45│ 8.73│ 5.48│
│资产负债比率(%) │ 93.92│ 94.01│ 93.80│ 93.97│ 93.68│ 93.84│
│净利润现金含量(%) │ -656.78│ -1185.96│ -1523.74│ 1291.65│ -118.11│ 41.87│
│基本每股收益(元) │ 0.4700│ 0.2900│ 0.2200│ 0.5700│ 0.5300│ 0.3400│
│每股收益-扣除(元) │ 0.4707│ 0.2900│ 0.2200│ 0.5500│ 0.4543│ 0.3300│
│每股收益-摊薄(元) │ 0.4699│ 0.2913│ 0.2153│ 0.5479│ 0.4643│ 0.2967│
│每股资本公积金(元) │ 1.4044│ 1.4044│ 1.4044│ 1.4044│ 1.4044│ 1.4247│
│每股未分配利润(元) │ 1.9145│ 1.7359│ 2.0161│ 1.8008│ 1.8095│ 1.7123│
│每股净资产(元) │ 6.2040│ 6.0400│ 6.1000│ 5.8700│ 5.7700│ 5.8000│
│每股经营现金流量(元)│ -3.0860│ -3.4541│ -3.2800│ 7.0770│ -0.5485│ 0.1242│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 93.92│ 93.97│ 93.67│ 92.70│ 93.53│ 92.89│
│产权比率 │ 15.75│ 15.86│ 15.07│ 12.91│ 14.68│ 13.25│
│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(%) │ 93.92│ 94.01│ 93.80│ 93.97│ 93.68│ 93.84│
│产权比率 │ 15.75│ 16.00│ 15.41│ 15.86│ 15.09│ 15.50│
│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 │ 1.90│ 2.95│ 3.70│ 3.87│ 4.41│ 4.03│
│总资产周转率 │ 0.02│ 0.02│ 0.02│ 0.03│ 0.02│ 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 │ 1.90│ 1.34│ 0.72│ 2.95│ 2.41│ 1.98│
│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 │ 6.60│ 8.08│ 8.36│ 7.70│ 9.43│ 10.24│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 29.39│ 27.51│ 25.94│ 27.41│ 30.34│ 31.60│
│销售净利率 │ 25.38│ 24.32│ 22.90│ 23.71│ 26.33│ 28.35│
│总资产净利率 │ 0.42│ 0.54│ 0.57│ 0.60│ 0.65│ 0.76│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.60│ 4.19│ 3.07│ 8.08│ 6.95│ 4.39│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 29.39│ 27.69│ 41.64│ 27.51│ 31.16│ 28.21│
│销售净利率 │ 25.38│ 23.37│ 32.74│ 24.32│ 26.39│ 23.97│
│总资产净利率 │ 0.42│ 0.26│ 0.19│ 0.54│ 0.47│ 0.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 5.64│ 4.29│ 12.14│ 14.19│ 2.89│ 19.06│
│营业利润增长率 │ -0.36│ 10.58│ 6.13│ 3.19│ -1.24│ 5.55│
│净利润增长率 │ 1.19│ 10.50│ 7.67│ 2.75│ -4.76│ 12.48│
│净资产增长率 │ 4.91│ 14.31│ -0.75│ 25.79│ 3.38│ 25.14│
│总资产增长率 │ 4.21│ 19.91│ 14.66│ 11.64│ 13.74│ 9.36│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5.64│ 6.18│ 16.65│ 4.29│ 4.13│ 4.68│
│营业利润增长率 │ -0.36│ 4.20│ 7.58│ 10.58│ 9.69│ 10.66│
│净利润增长率 │ 1.19│ 3.31│ 5.12│ 10.50│ 10.54│ 11.03│
│净资产增长率 │ 4.91│ 2.44│ 3.32│ 14.31│ 12.63│ 8.24│
│总资产增长率 │ 4.21│ 3.27│ 0.57│ 19.91│ 12.78│ 11.07│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动使用│客户存款增速放缓│ -8475700.00│ -1506300.00│ -462.68│
│的现金流量净│ │ │ │ │
│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(%)│
├──────┼────────┼──────┼────────┼──────┤
│利息净收入 │--- │ 2364200.00│ 2396900.00│ -1.36│
│非利息净收入│--- │ 1163700.00│ 925800.00│ 25.70│
│营业收入 │--- │ 3527900.00│ 3322700.00│ 6.18│
│业务及管理费│本集团加大对战略│ 994900.00│ 919100.00│ 8.25│
│ │重点和金融科技的│ │ │ │
│ │投入。持续通过提│ │ │ │
│ │升精细化管理水平│ │ │ │
│ │和依托数字化转型│ │ │ │
│ │开展降本增效工作│ │ │ │
│ │，提升财务资源使│ │ │ │
│ │用效率 │ │ │ │
│税金及附加 │--- │ 42200.00│ 35800.00│ 17.88│
│信用减值损失│--- │ 1492700.00│ 1421500.00│ 5.01│
│其他业务成本│--- │ 21300.00│ 8900.00│ 139.33│
│营业利润 │--- │ 976800.00│ 937400.00│ 4.20│
│营业外收支净│--- │ -2700.00│ 400.00│ -775.00│
│额 │ │ │ │ │
│利润总额 │--- │ 974100.00│ 937800.00│ 3.87│
│所得税费用 │--- │ 149800.00│ 141300.00│ 6.02│
│净利润 │--- │ 824300.00│ 796500.00│ 3.49│
│归属于本行股│--- │ 799900.00│ 774300.00│ 3.31│
│东的净利润 │ │ │ │ │
│少数股东损益│--- │ 24400.00│ 22200.00│ 9.91│
│发放贷款和垫│--- │181216300.00│ 171624000.00│ 5.59│
│款总额 │ │ │ │ │
│贷款信用减值│--- │ 4420600.00│ 4296800.00│ 2.88│
│损失准备 │ │ │ │ │
│发放贷款和垫│--- │176795700.00│ 167327200.00│ 5.66│
│款，净额 │ │ │ │ │
│金融投资 │--- │101376600.00│ 100063700.00│ 1.31│
│现金及存放中│--- │ 13818300.00│ 16472300.00│ -16.11│
│央银行款项 │ │ │ │ │
│贵金属 │--- │ 2328300.00│ 975600.00│ 138.65│
│存放和拆放同│--- │ 14160200.00│ 15402500.00│ -8.07│
│业及其他金融│ │ │ │ │
│机构款项 │ │ │ │ │
│其他资产 │--- │ 16181900.00│ 14146600.00│ 14.39│
│资产总额 │--- │324661000.00│ 314387900.00│ 3.27│
│向中央银行借│--- │ 6982800.00│ 11991500.00│ -41.77│
│款 │ │ │ │ │
│吸收存款 │--- │193847900.00│ 186865900.00│ 3.74│
│同业及其他金│--- │ 50122500.00│ 50844100.00│ -1.42│
│融机构存放和│ │ │ │ │
│拆入款项 │ │ │ │ │
│应付债券 │--- │ 47111200.00│ 39593800.00│ 18.99│
│其他 │--- │ 7159200.00│ 6134900.00│ 16.70│
│负债总额 │--- │305223600.00│ 295430200.00│ 3.31│
└──────┴────────┴──────┴────────┴──────┘
【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 │ 20993000.00│ 23557900.00│ 22908600.00│ 18090100.00│ 17626800.00│ 14875396.80│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产净额 │ 3050500.00│ 2474100.00│ 1839400.00│ 1466500.00│ 1173200.00│ 1267329.00│
│无形资产 │ 235600.00│ 229900.00│ 229500.00│ 221300.00│ 207000.00│ 209283.90│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │327618800.00│314387900.00│262193000.00│228672300.00│204822500.00│180078586.70│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │307705200.00│295430200.00│245600000.00│211984000.00│191568200.00│167275819.80│
│实收资本 │ 2746400.00│ 2746400.00│ 2126900.00│ 2126900.00│ 2126900.00│ 2126869.70│
│资本公积金 │ 3857000.00│ 3857000.00│ 3228900.00│ 3201800.00│ 3201800.00│ 3201829.60│
│盈余公积 │ 1254600.00│ 1254600.00│ 1107500.00│ 974300.00│ 849900.00│ 729421.30│
│未分配利润 │ 5258000.00│ 4945800.00│ 4465700.00│ 3682700.00│ 3238900.00│ 2898533.00│
│少数股东权益 │ 375000.00│ 333200.00│ 299700.00│ 271400.00│ 203100.00│ 178125.80│
│股东权益合计 │ 19913600.00│ 18957700.00│ 16593000.00│ 16688300.00│ 13254300.00│ 12802766.90│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 20993000.00│ 20327700.00│ 20918500.00│ 23557900.00│ 20521000.00│ 20234100.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产净额 │ 3050500.00│ 2804400.00│ 2604800.00│ 2474100.00│ 2290500.00│ 1705400.00│
│无形资产 │ 235600.00│ 232700.00│ 230700.00│ 229900.00│ 227900.00│ 228100.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │327618800.00│324661000.00│316169100.00│314387900.00│295688100.00│291226000.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │307705200.00│305223600.00│296581900.00│295430200.00│277012100.00│273279500.00│
│实收资本 │ 2746400.00│ 2746400.00│ 2746400.00│ 2746400.00│ 2746400.00│ 2609800.00│
│资本公积金 │ 3857000.00│ 3857000.00│ 3857000.00│ 3857000.00│ 3857000.00│ 3718200.00│
│盈余公积 │ 1254600.00│ 1254600.00│ 1254600.00│ 1254600.00│ 1107500.00│ 1107500.00│
│未分配利润 │ 5258000.00│ 4767400.00│ 5537100.00│ 4945800.00│ 4969700.00│ 4468700.00│
│少数股东权益 │ 375000.00│ 357600.00│ 344700.00│ 333200.00│ 324500.00│ 311000.00│
│股东权益合计 │ 19913600.00│ 19437400.00│ 19587200.00│ 18957700.00│ 18676000.00│ 17946500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 5249100.00│ 6370400.00│ 6108500.00│ 5447100.00│ 4770300.00│ 4636390.90│
│营业成本 │ 3706300.00│ 4618100.00│ 4523800.00│ 3953900.00│ 3323200.00│ 3171202.80│
│营业税金及附加 │ 60600.00│ 75500.00│ 68500.00│ 85300.00│ 62000.00│ 59782.20│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 1464300.00│ 1908800.00│ 1677400.00│ 1378400.00│ 1238500.00│ 1216767.50│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 143700.00│ 29400.00│ -226100.00│ 241200.00│ -188200.00│ -72499.70│
│投资收益 │ 924200.00│ 884300.00│ 845400.00│ 418700.00│ 702300.00│ 810212.40│
│营业利润 │ 1542800.00│ 1752300.00│ 1584700.00│ 1493200.00│ 1447100.00│ 1465188.10│
│营业外收入 │ 2700.00│ 6000.00│ 6700.00│ 11300.00│ 6800.00│ 8320.00│
│营业外支出 │ 7800.00│ 9100.00│ 8300.00│ 6400.00│ 17600.00│ 5466.80│
│利润总额 │ 1537700.00│ 1749200.00│ 1583100.00│ 1498100.00│ 1436300.00│ 1468041.30│
│所得税 │ 205300.00│ 199900.00│ 184200.00│ 206500.00│ 180400.00│ 153743.00│
│净利润 │ 1332400.00│ 1549300.00│ 1398900.00│ 1291600.00│ 1255900.00│ 1314298.30│
│归属母公司净利润 │ 1290500.00│ 1504800.00│ 1361800.00│ 1264800.00│ 1230900.00│ 1292476.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 5249100.00│ 3527900.00│ 1840700.00│ 6370400.00│ 4969000.00│ 3322700.00│
│营业成本 │ 3706300.00│ 2551100.00│ 1074300.00│ 4618100.00│ 3420700.00│ 2385300.00│
│营业税金及附加 │ 60600.00│ 42200.00│ 19900.00│ 75500.00│ 52400.00│ 35800.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 1464300.00│ 994900.00│ 506500.00│ 1908800.00│ 1356600.00│ 919100.00│
│资产减值损失 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允价值变动净收益 │ 143700.00│ 189800.00│ 56200.00│ 29400.00│ 140900.00│ 203300.00│
│投资收益 │ 924200.00│ 559000.00│ 391000.00│ 884300.00│ 664800.00│ 315900.00│
│营业利润 │ 1542800.00│ 976800.00│ 766400.00│ 1752300.00│ 1548300.00│ 937400.00│
│营业外收入 │ 2700.00│ 1600.00│ 700.00│ 6000.00│ 2900.00│ 2100.00│
│营业外支出 │ 7800.00│ 4300.00│ 3300.00│ 9100.00│ 5800.00│ 1700.00│
│利润总额 │ 1537700.00│ 974100.00│ 763800.00│ 1749200.00│ 1545400.00│ 937800.00│
│所得税 │ 205300.00│ 149800.00│ 161100.00│ 199900.00│ 234300.00│ 141300.00│
│净利润 │ 1332400.00│ 824300.00│ 602700.00│ 1549300.00│ 1311100.00│ 796500.00│
│归属母公司净利润 │ 1290500.00│ 799900.00│ 591300.00│ 1504800.00│ 1275300.00│ 774300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 18138400.00│ 50652300.00│ 47075700.00│ 28744000.00│ 33356900.00│ 28003106.10│
│经营活动现金流出 │ 26614100.00│ 31215600.00│ 30299200.00│ 32452300.00│ 28398900.00│ 29157561.60│
│经营活动现金流量净额│ -8475700.00│ 19436700.00│ 16776500.00│ -3708300.00│ 4958000.00│ -1154455.50│
│投资活动现金流入 │367864600.00│155838800.00│149355400.00│222981400.00│261935000.00│378344715.80│
│资本性支出 │ 831300.00│ 988000.00│ 539100.00│ 255300.00│ 173800.00│ 468263.90│
│投资活动现金流出 │368596800.00│175984700.00│162375500.00│230753600.00│262023000.00│372630207.90│
│投资活动现金流量净额│ -732200.00│-20145900.00│-13020100.00│ -7772200.00│ -88000.00│ 5714507.90│
│筹资活动现金流入 │ 44199900.00│ 54776800.00│ 37304800.00│ 52180600.00│ 27345200.00│ 23991607.30│
│筹资活动现金流出 │ 37160800.00│ 47832800.00│ 39523200.00│ 42756800.00│ 25597300.00│ 27635551.30│
│筹资活动现金流量净额│ 7039100.00│ 6944000.00│ -2218400.00│ 9423800.00│ 1747900.00│ -3643944.00│
│汇率变动对现金的影响│ -21700.00│ 36500.00│ 154300.00│ -72900.00│ -100200.00│ 14411.70│
│现金及等价物净增加额│ -2190500.00│ 6271300.00│ 1692300.00│ -2129600.00│ 6517700.00│ 930520.10│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 18138400.00│ 17542800.00│ 7493000.00│ 50652300.00│ 34366400.00│ 32709200.00│
│经营活动现金流出 │ 26614100.00│ 27029300.00│ 16502900.00│ 31215600.00│ 35872700.00│ 32385000.00│
│经营活动现金流量净额│ -8475700.00│ -9486500.00│ -9009900.00│ 19436700.00│ -1506300.00│ 324200.00│
│投资活动现金流入 │367864600.00│226645600.00│ 75567500.00│155838800.00│133218900.00│ 86914900.00│
│资本性支出 │ 831300.00│ 557200.00│ 178800.00│ 988000.00│ 611600.00│ 188300.00│
│投资活动现金流出 │368596800.00│228328900.00│ 70129600.00│175984700.00│137968600.00│ 88974200.00│
│投资活动现金流量净额│ -732200.00│ -1683300.00│ 5437900.00│-20145900.00│ -4749700.00│ -2059300.00│
│筹资活动现金流入 │ 44199900.00│ 31477900.00│ 14085900.00│ 54776800.00│ 39416100.00│ 24369000.00│
│筹资活动现金流出 │ 37160800.00│ 24930000.00│ 10164900.00│ 47832800.00│ 35707000.00│ 23381400.00│
│筹资活动现金流量净额│ 7039100.00│ 6547900.00│ 3921000.00│ 6944000.00│ 3709100.00│ 987600.00│
│汇率变动对现金的影响│ -21700.00│ 24300.00│ 19700.00│ 36500.00│ 59600.00│ 54400.00│
│现金及等价物净增加额│ -2190500.00│ -4597600.00│ 368700.00│ 6271300.00│ -2487300.00│ -693100.00│
└───
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