财务分析☆ ◇601939 建设银行 更新日期：2024-04-13◇ 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)│ 33265300.00│ 25545400.00│ 16734400.00│ 8874300.00│
│净利润增长率(%) │ 2.44│ 3.11│ 3.36│ 0.26│
│扣非净利润(万) │ 33229100.00│ 25500800.00│ 16712900.00│ 8884400.00│
│营业总收入(万元) │ 76973600.00│ 58844000.00│ 40025500.00│ 20707600.00│
│总营收同比增长率(%) │ -1.79│ -1.27│ -0.59│ 0.96│
│加权净资产收益率(%) │ 11.56│ 9.04│ 5.98│ 3.22│
│资产负债比率(%) │ 91.72│ 91.82│ 92.27│ 91.98│
│净利润现金含量(%) │ 193.25│ 186.81│ 486.79│ 417.82│
│基本每股收益(元) │ 1.3100│ 1.0200│ 0.6700│ 0.3500│
│每股收益-扣除(元) │ 1.3100│ 1.0200│ 0.6700│ 0.3554│
│每股收益-摊薄(元) │ 1.3306│ 1.0218│ 0.6693│ 0.3550│
│每股资本公积金(元) │ 0.5425│ 0.5425│ 0.5426│ 0.5426│
│每股未分配利润(元) │ 6.6973│ 6.7460│ 6.3992│ 6.4744│
│每股净资产(元) │ 11.8000│ 11.5048│ 11.1800│ 11.2087│
│每股经营现金流量(元)│ 2.5700│ 1.9087│ 3.2600│ 1.4831│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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) │ 32386100.00│ 24728200.00│ 16164200.00│ 8874100.00│
│归母净利(调整后:万) │ 32472700.00│ 24774900.00│ 16189900.00│ 8851300.00│
│净利润增长率(%) │ 7.06│ 6.52│ 5.44│ 6.77│
│扣非净利润(万) │ 32370300.00│ 24715100.00│ 16150700.00│ 8875000.00│
│营业总收(未调整:万) │ 82247300.00│ 63053900.00│ 43597000.00│ 23223000.00│
│营业总收(调整后:万) │ 78376000.00│ 59598400.00│ 40261200.00│ 20510100.00│
│总营收同比增长率(%) │ -0.22│ 0.98│ 4.72│ 7.25│
│加权净资产收益率(%) │ 12.27│ 9.58│ 6.30│ 3.51│
│资产负债比率(%) │ 91.68│ 91.80│ 92.04│ 91.57│
│净利润现金含量(%) │ 302.11│ 333.33│ 504.51│ 540.83│
│基本每股收益(元) │ 1.2800│ 0.9900│ 0.6500│ 0.3500│
│每股收益-扣除(元) │ 1.2800│ 0.9886│ 0.6500│ 0.3550│
│每股收益-摊薄(元) │ 1.2954│ 0.9891│ 0.6465│ 0.3549│
│每股资本公积金(元) │ 0.5426│ 0.5397│ 0.5397│ 0.5397│
│每股未分配利润(元) │ 6.1117│ 6.1893│ 5.8475│ 5.9335│
│每股净资产(元) │ 10.8700│ 10.6045│ 10.2400│ 10.6926│
│每股经营现金流量(元)│ 3.9100│ 3.2969│ 3.2600│ 1.9197│
└──────────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.72│ 91.82│ 92.27│ 91.98│
│产权比率 │ 11.16│ 11.30│ 12.03│ 11.55│
│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(%) │ 91.68│ 91.80│ 92.04│ 91.57│
│产权比率 │ 11.10│ 11.28│ 11.66│ 10.97│
│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 │ 0.03│ 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 │ 10.56│ 8.30│ 5.70│ 3.02│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 50.57│ 51.04│ 49.22│ 50.60│
│销售净利率 │ 43.19│ 43.41│ 41.80│ 43.05│
│总资产净利率 │ 0.91│ 0.71│ 0.46│ 0.25│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 11.34│ 8.86│ 6.08│ 3.32│
│销售毛利率 │ ---│ ---│ ---│ ---│
│营业利润率 │ 46.44│ 46.48│ 44.09│ 44.76│
│销售净利率 │ 39.29│ 39.13│ 37.10│ 37.82│
│总资产净利率 │ 1.00│ 0.77│ 0.51│ 0.29│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ -1.79│ -1.27│ -0.59│ 0.96│
│营业利润增长率 │ 1.46│ 2.17│ 2.22│ 1.26│
│净利润增长率 │ 2.44│ 3.11│ 3.36│ 0.26│
│净资产增长率 │ 10.32│ 7.73│ 2.80│ 3.04│
│总资产增长率 │ 10.76│ 9.38│ 10.56│ 6.77│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │ -0.22│ 0.98│ 4.72│ 7.25│
│营业利润增长率 │ 0.84│ 0.08│ 4.31│ 3.73│
│净利润增长率 │ 7.06│ 6.52│ 5.44│ 6.77│
│净资产增长率 │ 10.37│ 7.84│ 2.74│ 3.29│
│总资产增长率 │ 14.37│ 13.37│ 11.35│ 5.81│
└──────────┴──────┴──────┴──────┴──────┘
【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 │受持续让利实体经│ 61723300.00│ 64366900.00│ -4.11│
│ │济、市场利率整体│ │ │ │
│ │下行等因素影响 │ │ │ │
│非利息收入 │--- │ 15250300.00│ 14009100.00│ 8.86│
│手续费及佣金│受市场环境变化及│ 11574600.00│ 11608500.00│ -0.29│
│净收入 │减费让利等因素影│ │ │ │
│ │响 │ │ │ │
│营业收入 │--- │ 76973600.00│ 78376000.00│ -1.79│
│税金及附加 │--- │ -847600.00│ -815400.00│ -3.95│
│业务及管理费│持续加强全面成本│-21008800.00│ -21089600.00│ 0.38│
│ │管理，优化费用支│ │ │ │
│ │出结构，同时积极│ │ │ │
│ │支持新金融行动、│ │ │ │
│ │客户账户营销和战│ │ │ │
│ │略实施 │ │ │ │
│信用减值损失│--- │-13677400.00│ -15453500.00│ 11.49│
│其他资产减值│--- │ -46300.00│ -47900.00│ 3.34│
│损失 │ │ │ │ │
│其他业务成本│--- │ -2470800.00│ -2607100.00│ 5.23│
│营业利润 │--- │ 38922700.00│ 38362500.00│ 1.46│
│营业外收支净│--- │ 15000.00│ 7400.00│ 102.70│
│额 │ │ │ │ │
│利润总额 │--- │ 38937700.00│ 38369900.00│ 1.48│
│所得税费用 │--- │ -5691700.00│ -5883600.00│ 3.26│
│净利润 │--- │ 33246000.00│ 32486300.00│ 2.34│
│发放贷款和垫│本集团积极推动实│2308337700.0│ 2049304200.00│ 12.64│
│款 │体经济高质量发展│ 0│ │ │
│ │，加大绿色金融、│ │ │ │
│ │普惠金融、先进制│ │ │ │
│ │造业、战略新兴产│ │ │ │
│ │业等领域信贷投放│ │ │ │
│以摊余成本计│--- │2270619500.0│ 2009948400.00│ 12.97│
│量的发放贷款│ │ 0│ │ │
│和垫款 │ │ │ │ │
│贷款损失准备│--- │-77822300.00│ -70408800.00│ -10.53│
│以公允价值计│--- │110478700.00│ 104865100.00│ 5.35│
│量且其变动计│ │ │ │ │
│入其他综合收│ │ │ │ │
│益的发放贷款│ │ │ │ │
│和垫款账面价│ │ │ │ │
│值 │ │ │ │ │
│应计利息 │--- │ 5061800.00│ 4899500.00│ 3.31│
│金融投资 │支持积极财政政策│963827600.00│ 854231200.00│ 12.83│
│ │实施，加大国债、│ │ │ │
│ │地方债等政府债券│ │ │ │
│ │购买和绿色债券投│ │ │ │
│ │资 │ │ │ │
│现金及存放中│得益于央行下调金│306605800.00│ 315929600.00│ -2.95│
│央银行款项 │融机构人民币法定│ │ │ │
│ │存款准备金率政策│ │ │ │
│ │及本行强化头寸管│ │ │ │
│ │理 │ │ │ │
│存放同业款项│--- │ 82348800.00│ 69520900.00│ 18.45│
│及拆出资金 │ │ │ │ │
│买入返售金融│在确保流动性安全│ 97949800.00│ 104084700.00│ -5.89│
│资产 │的前提下，根据资│ │ │ │
│ │金来源运用管理需│ │ │ │
│ │要，动态把握同业│ │ │ │
│ │资产规模和结构 │ │ │ │
│资产:其他 │--- │ 73412900.00│ 67000500.00│ 9.57│
│资产总额 │--- │3832482600.0│ 3460071100.00│ 10.76│
│ │ │ 0│ │ │
│吸收存款 │--- │2765401100.0│ 2502080700.00│ 10.52│
│ │ │ 0│ │ │
│同业及其他金│抓住市场流动性合│319978800.00│ 295003100.00│ 8.47│
│融机构存放款│理充裕的有利时机│ │ │ │
│项和拆入资金│，丰富负债组合 │ │ │ │
│已发行债务证│同业存单和资本工│189573500.00│ 164687000.00│ 15.11│
│券 │具等多品种融资工│ │ │ │
│ │具发行，拓宽融资│ │ │ │
│ │渠道 │ │ │ │
│向中央银行借│中期借贷便利及结│115563400.00│ 77477900.00│ 49.16│
│款 │构性货币政策工具│ │ │ │
│ │运用有所增加 │ │ │ │
│卖出回购金融│--- │ 23457800.00│ 24267600.00│ -3.34│
│资产款 │ │ │ │ │
│负债:其他 │--- │101300600.00│ 108930400.00│ -7.00│
│负债总额 │--- │3515275200.0│ 3172446700.00│ 10.81│
│ │ │ 0│ │ │
│股本 │--- │ 25001100.00│ 25001100.00│ 0.00│
│其他权益工具│--- │ 19996800.00│ 13996800.00│ 42.87│
│优先股 │--- │ 5997700.00│ 5997700.00│ 0.00│
│永续债 │--- │ 13999100.00│ 7999100.00│ 75.01│
│资本公积 │--- │ 13561900.00│ 13565300.00│ -0.03│
│其他综合收益│--- │ 2398100.00│ 1740300.00│ 37.80│
│盈余公积 │--- │ 36990600.00│ 33752700.00│ 9.59│
│一般风险准备│--- │ 49625500.00│ 44478600.00│ 11.57│
│未分配利润 │--- │167440500.00│ 153010200.00│ 9.43│
│归属于本行股│--- │315014500.00│ 285545000.00│ 10.32│
│东权益 │ │ │ │ │
│少数股东权益│--- │ 2192900.00│ 2079400.00│ 5.46│
│股东权益总额│未分配利润较上年│317207400.00│ 287624400.00│ 10.29│
│ │增加1,443.03亿元│ │ │ │
│经营活动产生│吸收存款和同业及│ 64285000.00│ 97841900.00│ -34.30│
│的现金流量净│其他金融机构存放│ │ │ │
│额 │款项净增加额较上│ │ │ │
│ │年减少较多 │ │ │ │
│投资活动产生│投资支付的现金较│-82125400.00│ -65166800.00│ -26.02│
│的现金流量净│上年增加较多 │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│偿还债务支付的现│ -4732700.00│ -642500.00│ -636.61│
│的现金流量净│金较上年增加较多│ │ │ │
│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│吸收存款和同业及│ 47720600.00│ 82426500.00│ -42.11│
│的现金流量净│其他金融机构存放│ │ │ │
│额 │款项净增加额较上│ │ │ │
│ │年同期减少较多 │ │ │ │
│公司类贷款和│--- │1393967400.0│ 1177217200.00│ 18.41│
│垫款 │ │ 0│ │ │
│个人贷款和垫│--- │872482500.00│ 832731200.00│ 4.77│
│款 │ │ │ │ │
│票据贴现 │--- │ 93707900.00│ 104865100.00│ -10.64│
│应计利息 │--- │ 5726800.00│ 4899500.00│ 16.89│
│发放贷款和垫│--- │2365884600.0│ 2119713000.00│ 11.61│
│款总额 │ │ 0│ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │321427600.00│314144900.00│372270500.00│354205600.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 2098300.00│ 2065300.00│ 2249600.00│ 2300800.00│
│固定资产净额 │ 15994800.00│ 15514300.00│ 15341200.00│ 15389900.00│
│无形资产 │ 654000.00│ 586300.00│ 612900.00│ 621800.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │3832482600.0│3784528700.0│3825470600.0│3694194700.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │3515275200.0│3474816500.0│3529847800.0│3397826700.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│
│资本公积金 │ 13561900.00│ 13562700.00│ 13565300.00│ 13565300.00│
│盈余公积 │ 36990600.00│ 33752700.00│ 33752700.00│ 33752700.00│
│未分配利润 │167440500.00│168658500.00│159987300.00│161866000.00│
│少数股东权益 │ 2192900.00│ 2081800.00│ 2097000.00│ 2140600.00│
│股东权益合计 │317207400.00│309712200.00│295622800.00│296368000.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│货币资金 │334467600.00│322233100.00│318287300.00│318569200.00│
│存货 │ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│
│长期股权投资 │ 2270000.00│ 2198000.00│ 2124700.00│ 2037400.00│
│固定资产净额 │ 15701400.00│ 16693400.00│ 16793400.00│ 16927800.00│
│无形资产 │ 649600.00│ 543900.00│ 550900.00│ 568900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│
│资产总计 │3460191700.0│3429969500.0│3368907800.0│3201225200.0│
│ │ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│
│负债合计 │3172315700.0│3148635800.0│3100722600.0│2931407200.0│
│ │ 0│ 0│ 0│ 0│
│实收资本 │ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│
│资本公积金 │ 13565300.00│ 13492500.00│ 13492500.00│ 13492500.00│
│盈余公积 │ 33752700.00│ 30557100.00│ 30557100.00│ 30557100.00│
│未分配利润 │152799500.00│154738200.00│146193600.00│148343500.00│
│少数股东权益 │ 2202700.00│ 2212500.00│ 2262500.00│ 2490700.00│
│股东权益合计 │287876000.00│281333700.00│268185200.00│269818000.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 76973600.00│ 58844000.00│ 40025500.00│ 20707600.00│
│营业成本 │ 38050900.00│ 28811700.00│ 20326700.00│ 10230000.00│
│营业税金及附加 │ 847600.00│ 589900.00│ 393300.00│ 155700.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 21008800.00│ 13959100.00│ 9146000.00│ 4314100.00│
│资产减值损失 │ 46300.00│ -3600.00│ -4600.00│ -4800.00│
│公允价值变动净收益 │ -361500.00│ -404200.00│ -83500.00│ 235200.00│
│投资收益 │ 1688700.00│ 1455500.00│ 913100.00│ 243600.00│
│营业利润 │ 38922700.00│ 30032300.00│ 19698800.00│ 10477600.00│
│营业外收入 │ 173800.00│ 125800.00│ 87000.00│ 30800.00│
│营业外支出 │ 158800.00│ 88100.00│ 59400.00│ 37900.00│
│利润总额 │ 38937700.00│ 30070000.00│ 19726400.00│ 10470500.00│
│所得税 │ 5691700.00│ 4526000.00│ 2996900.00│ 1555800.00│
│净利润 │ 33246000.00│ 25544000.00│ 16729500.00│ 8914700.00│
│归属母公司净利润 │ 33265300.00│ 25545400.00│ 16734400.00│ 8874300.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│
├──────────┼──────┼──────┼──────┼──────┤
│营业收入 │ 82247300.00│ 63053900.00│ 43597000.00│ 23223000.00│
│营业成本 │ 44053000.00│ 33748600.00│ 24375700.00│ 12827900.00│
│营业税金及附加 │ 815400.00│ 553700.00│ 367700.00│ 149200.00│
│销售费用 │ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│
│管理费用 │ 21321900.00│ 13676400.00│ 9098000.00│ 4256300.00│
│资产减值损失 │ 47900.00│ 5600.00│ 8100.00│ 29800.00│
│公允价值变动净收益 │ -1235900.00│ -955300.00│ -498800.00│ -587900.00│
│投资收益 │ 1535200.00│ 1334600.00│ 757500.00│ 184700.00│
│营业利润 │ 38194300.00│ 29305300.00│ 19221300.00│ 10395100.00│
│营业外收入 │ 101500.00│ 80900.00│ 53400.00│ 19900.00│
│营业外支出 │ 94100.00│ 75400.00│ 36100.00│ 18100.00│
│利润总额 │ 38201700.00│ 29310800.00│ 19238600.00│ 10396900.00│
│所得税 │ 5885100.00│ 4638400.00│ 3065600.00│ 1615100.00│
│净利润 │ 32316600.00│ 24672400.00│ 16173000.00│ 8781800.00│
│归属母公司净利润 │ 32386100.00│ 24728200.00│ 16164200.00│ 8874100.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │494572900.00│427596900.00│421384200.00│279034600.00│
│经营活动现金流出 │430287900.00│379876300.00│339922700.00│241955900.00│
│经营活动现金流量净额│ 64285000.00│ 47720600.00│ 81461500.00│ 37078700.00│
│投资活动现金流入 │219578100.00│129062900.00│ 89815200.00│ 33634800.00│
│资本性支出 │ 2509300.00│ 1274800.00│ 613900.00│ 134300.00│
│投资活动现金流出 │301703500.00│200271000.00│146939000.00│ 60473000.00│
│投资活动现金流量净额│-82125400.00│-71208100.00│-57123800.00│-26838200.00│
│筹资活动现金流入 │ 21205700.00│ 9828200.00│ 3422200.00│ 3096800.00│
│筹资活动现金流出 │ 25938400.00│ 18147800.00│ 2451900.00│ 1164600.00│
│筹资活动现金流量净额│ -4732700.00│ -8319600.00│ 970300.00│ 1932200.00│
│汇率变动对现金的影响│ 754200.00│ 1553500.00│ 1573600.00│ -115100.00│
│现金及等价物净增加额│-21818900.00│-30253600.00│ 26881600.00│ 12057600.00│
└──────────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┐
│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 │514938600.00│442614600.00│372224800.00│199672000.00│
│经营活动现金流出 │417096700.00│360188100.00│290674700.00│151678000.00│
│经营活动现金流量净额│ 97841900.00│ 82426500.00│ 81550100.00│ 47994000.00│
│投资活动现金流入 │205031600.00│148039500.00│ 77646100.00│ 49072900.00│
│资本性支出 │ 2375100.00│ 1175800.00│ 838000.00│ 617000.00│
│投资活动现金流出 │270198400.00│204281900.00│145514600.00│ 72826100.00│
│投资活动现金流量净额│-65166800.00│-56242400.00│-67868500.00│-23753200.00│
│筹资活动现金流入 │ 18548600.00│ 13476000.00│ 9476100.00│ 1468700.00│
│筹资活动现金流出 │ 19191100.00│ 12764900.00│ 1795800.00│ 492000.00│
│筹资活动现金流量净额│ -642500.00│ 711100.00│ 7680300.00│ 976700.00│
│汇率变动对现金的影响│ 1772600.00│ 3425300.00│ 1825900.00│ -65900.00│
│现金及等价物净增加额│ 33805200.00│ 30320500.00│ 23187800.00│ 25151600.00│
└──────────┴──────┴──────┴──────┴──────┘
【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 │ 20707600.00│ 26.90│ 8874300.00│ 26.68│
│二季报 │ 19317900.00│ 25.10│ 7860100.00│ 23.63│
│三季报 │ 18818500.00│ 24.45│ 8811000.00│ 26.49│
│四季报 │ 18129600.00│ 23.55│ 7719900.00│ 23.21│
└──────┴───────┴───────┴───────┴───────┘
┌──────┬───────┬───────┬─────
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