财务分析☆ ◇601939 建设银行 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)│ 25577600.00│ 33265300.00│ 32386100.00│ 30251300.00│ 27105000.00│ 26673300.00│
│净利润增长率(%) │ 0.13│ 2.44│ 7.06│ 11.61│ 1.62│ 4.74│
│扣非净利润(万) │ 25556500.00│ 33229100.00│ 32370300.00│ 29815600.00│ 27194700.00│ 26699500.00│
│营业总收入(万元) │ 56902200.00│ 76973600.00│ 82247300.00│ 82424600.00│ 75585800.00│ 70562900.00│
│总营收同比增长率(%) │ -3.30│ -1.79│ -0.22│ 9.05│ 7.12│ 7.09│
│加权净资产收益率(%) │ 8.27│ 11.56│ 12.27│ 12.55│ 12.12│ 13.18│
│资产负债比率(%) │ 91.83│ 91.72│ 91.68│ 91.36│ 91.51│ 91.21│
│净利润现金含量(%) │ 373.32│ 193.25│ 302.11│ 144.36│ 214.24│ 217.93│
│基本每股收益(元) │ 1.0100│ 1.3100│ 1.2800│ 1.1900│ 1.0600│ 1.0500│
│每股收益-扣除(元) │ 1.0222│ 1.3100│ 1.2800│ 1.1900│ 1.0700│ 1.0500│
│每股收益-摊薄(元) │ 1.0231│ 1.3306│ 1.2954│ 1.2100│ 1.0842│ 1.0669│
│每股资本公积金(元) │ 0.5430│ 0.5425│ 0.5426│ 0.5397│ 0.5370│ 0.5381│
│每股未分配利润(元) │ 7.3020│ 6.6973│ 6.1117│ 5.5789│ 4.9570│ 4.4659│
│每股净资产(元) │ 12.4832│ 11.8000│ 10.8700│ 9.9500│ 9.0600│ 8.3862│
│每股经营现金流量(元)│ 3.8193│ 2.5700│ 3.9100│ 1.7500│ 2.3200│ 2.3250│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 25577600.00│ 16432600.00│ 8681700.00│ 33265300.00│ 25545400.00│ 16734400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 25545400.00│ 16734400.00│
│净利润增长率(%) │ 0.13│ -1.80│ -2.17│ 2.44│ 3.11│ 3.36│
│扣非净利润(万) │ 25556500.00│ 16433400.00│ 8688800.00│ 33229100.00│ 25500800.00│ 16712900.00│
│营业总收(未调整:万) │ 56902200.00│ 38596500.00│ 20092800.00│ 76973600.00│ 58844000.00│ 40025500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 58844000.00│ 40025500.00│
│总营收同比增长率(%) │ -3.30│ -3.57│ -2.97│ -1.79│ -1.27│ -0.59│
│加权净资产收益率(%) │ 8.27│ 5.41│ 2.90│ 11.56│ 9.04│ 5.98│
│资产负债比率(%) │ 91.83│ 91.92│ 91.79│ 91.72│ 91.82│ 92.27│
│净利润现金含量(%) │ 373.32│ 176.97│ 241.12│ 193.25│ 186.81│ 486.79│
│基本每股收益(元) │ 1.0100│ 0.6600│ 0.3500│ 1.3100│ 1.0200│ 0.6700│
│每股收益-扣除(元) │ 1.0222│ 0.6600│ 0.3475│ 1.3100│ 1.0200│ 0.6700│
│每股收益-摊薄(元) │ 1.0231│ 0.6573│ 0.3473│ 1.3306│ 1.0218│ 0.6693│
│每股资本公积金(元) │ 0.5430│ 0.5425│ 0.5426│ 0.5425│ 0.5425│ 0.5426│
│每股未分配利润(元) │ 7.3020│ 6.9537│ 7.0441│ 6.6973│ 6.7460│ 6.3992│
│每股净资产(元) │ 12.4832│ 12.1400│ 12.1682│ 11.8000│ 11.5048│ 11.1800│
│每股经营现金流量(元)│ 3.8193│ 1.1600│ 0.8373│ 2.5700│ 1.9087│ 3.2600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.83│ 91.72│ 91.68│ 91.36│ 91.51│ 91.21│
│产权比率 │ 11.32│ 11.16│ 11.10│ 10.68│ 10.89│ 10.47│
│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(%) │ 91.83│ 91.92│ 91.79│ 91.72│ 91.82│ 92.27│
│产权比率 │ 11.32│ 11.45│ 11.25│ 11.16│ 11.30│ 12.03│
│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 │ 3.48│ 4.86│ 5.24│ 4.84│ 4.40│ 4.15│
│总资产周转率 │ 0.01│ 0.02│ 0.03│ 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 │ 3.48│ 2.35│ 1.24│ 4.86│ 3.77│ 2.58│
│总资产周转率 │ 0.01│ 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 │ 7.70│ 10.56│ 11.34│ 11.69│ 11.46│ 12.04│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 52.25│ 50.57│ 46.44│ 45.95│ 44.62│ 46.34│
│销售净利率 │ 45.18│ 43.19│ 39.29│ 36.87│ 36.19│ 38.15│
│总资产净利率 │ 0.65│ 0.91│ 1.00│ 1.04│ 1.02│ 1.11│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 7.70│ 5.08│ 2.68│ 10.56│ 8.30│ 5.70│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 52.25│ 49.98│ 50.86│ 50.57│ 51.04│ 49.22│
│销售净利率 │ 45.18│ 42.76│ 43.25│ 43.19│ 43.41│ 41.80│
│总资产净利率 │ 0.65│ 0.42│ 0.22│ 0.91│ 0.71│ 0.46│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ -3.30│ -1.79│ -0.22│ 9.05│ 7.12│ 7.09│
│营业利润增长率 │ -0.99│ 1.46│ 0.84│ 12.31│ 3.15│ 5.98│
│净利润增长率 │ 0.13│ 2.44│ 7.06│ 11.61│ 1.62│ 4.74│
│净资产增长率 │ 5.42│ 10.32│ 10.37│ 9.45│ 6.70│ 12.13│
│总资产增长率 │ 6.78│ 10.76│ 14.37│ 7.54│ 10.60│ 9.53│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ -3.30│ -3.57│ -2.97│ -1.79│ -1.27│ -0.59│
│营业利润增长率 │ -0.99│ -2.07│ -2.46│ 1.46│ 2.17│ 2.22│
│净利润增长率 │ 0.13│ -1.80│ -2.17│ 2.44│ 3.11│ 3.36│
│净资产增长率 │ 5.42│ 2.68│ 2.92│ 10.32│ 7.73│ 2.79│
│总资产增长率 │ 6.78│ 5.14│ 3.66│ 10.76│ 9.38│ 10.56│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│发放贷款和垫款净│ 95486900.00│ 47720600.00│ 100.10│
│的现金流量净│增加额较上年同期│ │ │ │
│额 │减少较多 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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 │受LPR和市场利率 │ 29605900.00│ 31218500.00│ -5.17│
│ │整体下行等因素影│ │ │ │
│ │响 │ │ │ │
│非利息收入 │--- │ 8990600.00│ 8807000.00│ 2.08│
│手续费及佣金│受保险、基金、托│ 6269600.00│ 7060100.00│ -11.20│
│净收入 │管等降费政策影响│ │ │ │
│营业收入 │--- │ 38596500.00│ 40025500.00│ -3.57│
│税金及附加 │--- │ -387000.00│ -393300.00│ 1.60│
│业务及管理费│加强全面成本管理│ -8999700.00│ -9146000.00│ 1.60│
│ │，提升费用开支效│ │ │ │
│ │率 │ │ │ │
│信用减值损失│根据实质风险判断│ -8765400.00│ -9541400.00│ 8.13│
│ │计提贷款和垫款等│ │ │ │
│ │资产损失准备 │ │ │ │
│其他资产减值│--- │ 1700.00│ 4600.00│ -63.04│
│损失 │ │ │ │ │
│其他业务成本│--- │ -1155900.00│ -1250600.00│ 7.57│
│营业利润 │--- │ 19290200.00│ 19698800.00│ -2.07│
│营业外收支净│--- │ 11000.00│ 27600.00│ -60.14│
│额 │ │ │ │ │
│利润总额 │受LPR和市场利率 │ 19301200.00│ 19726400.00│ -2.16│
│ │整体下行等因素影│ │ │ │
│ │响；受保险、基金│ │ │ │
│ │、托管等降费政策│ │ │ │
│ │影响；加强全面成│ │ │ │
│ │本管理，提升费用│ │ │ │
│ │开支效率；根据实│ │ │ │
│ │质风险判断计提贷│ │ │ │
│ │款和垫款等资产损│ │ │ │
│ │失准备 │ │ │ │
│所得税费用 │持有的中国国债及│ -2797300.00│ -2996900.00│ 6.66│
│ │地方政府债券利息│ │ │ │
│ │收入按税法规定为│ │ │ │
│ │免税收益 │ │ │ │
│净利润 │受LPR和市场利率 │ 16503900.00│ 16729500.00│ -1.35│
│ │整体下行等因素影│ │ │ │
│ │响；受保险、基金│ │ │ │
│ │、托管等降费政策│ │ │ │
│ │影响；加强全面成│ │ │ │
│ │本管理，提升费用│ │ │ │
│ │开支效率；根据实│ │ │ │
│ │质风险判断计提贷│ │ │ │
│ │款和垫款等资产损│ │ │ │
│ │失准备 │ │ │ │
│发放贷款和垫│本集团积极推动实│2544430600.0│ 2386160000.00│ 6.63│
│款总额 │体经济高质量发展│ 0│ │ │
│ │，加大对重点领域│ │ │ │
│ │和薄弱环节的支持│ │ │ │
│ │力度，战略新兴产│ │ │ │
│ │业、制造业、普惠│ │ │ │
│ │、绿色金融、民营│ │ │ │
│ │等领域贷款增长较│ │ │ │
│ │快 │ │ │ │
│以摊余成本计│--- │-81512100.00│ -77822300.00│ -4.74│
│量的贷款和垫│ │ │ │ │
│款损失准备 │ │ │ │ │
│发放贷款和垫│--- │2462918500.0│ 2308337700.00│ 6.70│
│款净额 │ │ 0│ │ │
│金融投资 │支持积极财政政策│992419900.00│ 963827600.00│ 2.97│
│ │实施，加大国债、│ │ │ │
│ │地方政府债等政府│ │ │ │
│ │债券和绿色债券投│ │ │ │
│ │资 │ │ │ │
│现金及存放中│存款增长带动超额│319358000.00│ 306605800.00│ 4.16│
│央银行款项 │存款准备金上升 │ │ │ │
│买入返售金融│优化资产配置结构│ 88972800.00│ 97949800.00│ -9.16│
│资产 │，支持贷款、债券│ │ │ │
│ │投资等核心资产增│ │ │ │
│ │长 │ │ │ │
│存放同业款项│--- │ 82914900.00│ 82348800.00│ 0.69│
│及拆出资金 │ │ │ │ │
│资产:其他 │--- │ 82854600.00│ 73412900.00│ 12.86│
│资产总额 │--- │4029438700.0│ 3832482600.00│ 5.14│
│ │ │ 0│ │ │
│吸收存款 │--- │2870706700.0│ 2765401100.00│ 3.81│
│ │ │ 0│ │ │
│同业及其他金│--- │390093600.00│ 319978800.00│ 21.91│
│融机构存放款│ │ │ │ │
│项和拆入资金│ │ │ │ │
│已发行债务证│同业存单和资本工│220712400.00│ 189573500.00│ 16.43│
│券 │具等多品种融资工│ │ │ │
│ │具发行 │ │ │ │
│向中央银行借│--- │110283400.00│ 115563400.00│ -4.57│
│款 │ │ │ │ │
│卖出回购金融│--- │ 5270500.00│ 23457800.00│ -77.53│
│资产款 │ │ │ │ │
│负债:其他 │--- │106824500.00│ 101300600.00│ 5.45│
│负债总额 │--- │3703891100.0│ 3515275200.00│ 5.37│
│ │ │ 0│ │ │
│股本 │--- │ 25001100.00│ 25001100.00│ 0.00│
│其他权益工具│--- │ 19996800.00│ 19996800.00│ 0.00│
│优先股 │--- │ 5997700.00│ 5997700.00│ 0.00│
│永续债 │--- │ 13999100.00│ 13999100.00│ 0.00│
│资本公积 │--- │ 13564200.00│ 13561900.00│ 0.02│
│其他综合收益│--- │ 4415200.00│ 2398100.00│ 84.11│
│盈余公积 │--- │ 36990600.00│ 36990600.00│ 0.00│
│一般风险准备│--- │ 49647600.00│ 49625500.00│ 0.04│
│未分配利润 │--- │173850600.00│ 167440500.00│ 3.83│
│归属于本行股│--- │323466100.00│ 315014500.00│ 2.68│
│东权益 │ │ │ │ │
│少数股东权益│--- │ 2081500.00│ 2192900.00│ -5.08│
│股东权益总额│未分配利润较上年│325547600.00│ 317207400.00│ 2.63│
│ │末增加641.01亿元│ │ │ │
│经营活动产生│吸收存款和同业及│ 29080500.00│ 81461500.00│ -64.30│
│的现金流量净│其他金融机构存放│ │ │ │
│额 │款项净增加额较上│ │ │ │
│ │年同期减少较多 │ │ │ │
│投资活动产生│收回投资收到的现│ -8092400.00│ -57123800.00│ 85.83│
│的现金流量净│金较上年同期增加│ │ │ │
│额 │较多 │ │ │ │
│筹资活动产生│偿还债务支付的现│ 740000.00│ 970300.00│ -23.73│
│的现金流量净│金较上年同期增加│ │ │ │
│额 │较多 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │331522400.00│321427600.00│334467600.00│291899900.00│326939700.00│304067100.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2260400.00│ 2098300.00│ 2270000.00│ 1887500.00│ 1370200.00│ 1135300.00│
│固定资产净额 │ 16740100.00│ 15994800.00│ 15701400.00│ 16832600.00│ 17250500.00│ 17074000.00│
│无形资产 │ 549500.00│ 654000.00│ 649600.00│ 585800.00│ 527900.00│ 450200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4092304200.0│3832482600.0│3460191700.0│3025397900.0│2813225400.0│2543626100.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │3757971700.0│3515275200.0│3172315700.0│2763985700.0│2574290100.0│2320113400.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│
│资本公积金 │ 13574400.00│ 13561900.00│ 13565300.00│ 13492500.00│ 13426300.00│ 13453700.00│
│盈余公积 │ 36990600.00│ 36990600.00│ 33752700.00│ 30557100.00│ 27599500.00│ 24917800.00│
│未分配利润 │182557900.00│167440500.00│152799500.00│139479700.00│123929500.00│111652900.00│
│少数股东权益 │ 2241100.00│ 2192900.00│ 2202700.00│ 2589100.00│ 2454500.00│ 1887000.00│
│股东权益合计 │334332500.00│317207400.00│287876000.00│261412200.00│238935300.00│223512700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │331522400.00│333970800.00│329835600.00│321427600.00│314144900.00│372270500.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 2260400.00│ 2134700.00│ 2161700.00│ 2098300.00│ 2065300.00│ 2249600.00│
│固定资产净额 │ 16740100.00│ 16909900.00│ 16424600.00│ 15994800.00│ 15514300.00│ 15341200.00│
│无形资产 │ 549500.00│ 572200.00│ 606100.00│ 654000.00│ 586300.00│ 612900.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │4092304200.0│4029438700.0│3972928100.0│3832482600.0│3784528700.0│3825470600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │3757971700.0│3703891100.0│3646675300.0│3515275200.0│3474816500.0│3529847800.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│ 25001100.00│
│资本公积金 │ 13574400.00│ 13564200.00│ 13564400.00│ 13561900.00│ 13562700.00│ 13565300.00│
│盈余公积 │ 36990600.00│ 36990600.00│ 36990600.00│ 36990600.00│ 33752700.00│ 33752700.00│
│未分配利润 │182557900.00│173850600.00│176110300.00│167440500.00│168658500.00│159987300.00│
│少数股东权益 │ 2241100.00│ 2081500.00│ 2038000.00│ 2192900.00│ 2081800.00│ 2097000.00│
│股东权益合计 │334332500.00│325547600.00│326252800.00│317207400.00│309712200.00│295622800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 56902200.00│ 76973600.00│ 82247300.00│ 82424600.00│ 75585800.00│ 70562900.00│
│营业成本 │ 27168500.00│ 38050900.00│ 44053000.00│ 44547000.00│ 41861200.00│ 37867500.00│
│营业税金及附加 │ 573100.00│ 847600.00│ 815400.00│ 779100.00│ 732500.00│ 677700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 13873100.00│ 21008800.00│ 21321900.00│ 20986400.00│ 17930800.00│ 17953100.00│
│资产减值损失 │ -4300.00│ 46300.00│ 47900.00│ 76600.00│ -356200.00│ 52100.00│
│公允价值变动净收益 │ 486100.00│ -361500.00│ -1235900.00│ 655100.00│ -64000.00│ 245600.00│
│投资收益 │ 1467200.00│ 1688700.00│ 1535200.00│ 2392100.00│ 1944400.00│ 2054900.00│
│营业利润 │ 29733700.00│ 38922700.00│ 38194300.00│ 37877600.00│ 33724600.00│ 32695400.00│
│营业外收入 │ 105200.00│ 173800.00│ 101500.00│ 116300.00│ 131100.00│ 146700.00│
│营业外支出 │ 75100.00│ 158800.00│ 94100.00│ 152700.00│ 194100.00│ 182400.00│
│利润总额 │ 29763800.00│ 38937700.00│ 38201700.00│ 37841200.00│ 33661600.00│ 32659700.00│
│所得税 │ 4052600.00│ 5691700.00│ 5885100.00│ 7448400.00│ 6303700.00│ 5737500.00│
│净利润 │ 25711200.00│ 33246000.00│ 32316600.00│ 30392800.00│ 27357900.00│ 26922200.00│
│归属母公司净
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