财务分析☆ ◇601988 中国银行 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)│ 17576300.00│ 23190400.00│ 22743900.00│ 21655900.00│ 19287000.00│ 18740500.00│
│净利润增长率(%) │ 0.52│ 2.38│ 5.02│ 12.28│ 2.92│ 4.06│
│扣非净利润(万) │ 17524300.00│ 23092800.00│ 22731200.00│ 21582900.00│ 19281600.00│ 18642600.00│
│营业总收入(万元) │ 47834800.00│ 62288900.00│ 61800900.00│ 60555900.00│ 56553100.00│ 54918200.00│
│总营收同比增长率(%) │ 1.64│ 6.41│ 2.06│ 7.08│ 2.98│ 8.94│
│加权净资产收益率(%) │ 7.16│ 10.12│ 10.81│ 11.28│ 10.61│ 11.45│
│资产负债比率(%) │ 91.56│ 91.50│ 91.12│ 91.20│ 91.14│ 91.32│
│净利润现金含量(%) │ 95.66│ 352.06│ -4.98│ 389.39│ 37.86│ -258.41│
│基本每股收益(元) │ 0.5500│ 0.7400│ 0.7300│ 0.7000│ 0.6100│ 0.6100│
│每股收益-扣除(元) │ 0.5500│ 0.7300│ 0.7300│ 0.7000│ 0.6100│ 0.6100│
│每股收益-摊薄(元) │ 0.5970│ 0.7877│ 0.7726│ 0.7356│ 0.6552│ 0.6366│
│每股资本公积金(元) │ 0.4612│ 0.4611│ 0.4612│ 0.4610│ 0.4619│ 0.4620│
│每股未分配利润(元) │ 4.1494│ 3.8356│ 3.5647│ 3.2508│ 2.9378│ 2.6392│
│每股净资产(元) │ 7.9915│ 7.5800│ 6.9900│ 6.4700│ 5.9800│ 5.6110│
│每股经营现金流量(元)│ 0.5711│ 2.7734│ -0.0385│ 2.8644│ 0.2481│ -1.6450│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 17576300.00│ 11860100.00│ 5598900.00│ 23190400.00│ 17485800.00│ 12009500.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 17485800.00│ 12009500.00│
│净利润增长率(%) │ 0.52│ -1.24│ -2.90│ 2.38│ 1.56│ 0.78│
│扣非净利润(万) │ 17524300.00│ 11810600.00│ 5574300.00│ 23092800.00│ 17453000.00│ 11987300.00│
│营业总收(未调整:万) │ 47834800.00│ 31707600.00│ 16081800.00│ 62288900.00│ 47062600.00│ 31920700.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 47062600.00│ 31920700.00│
│总营收同比增长率(%) │ 1.64│ -0.67│ -3.01│ 6.41│ 7.05│ 8.88│
│加权净资产收益率(%) │ 7.16│ 4.79│ 2.47│ 10.12│ 7.78│ 5.30│
│资产负债比率(%) │ 91.56│ 91.80│ 91.73│ 91.50│ 91.53│ 91.44│
│净利润现金含量(%) │ 95.66│ -56.02│ 5.79│ 352.06│ 278.03│ 528.98│
│基本每股收益(元) │ 0.5500│ 0.3600│ 0.1800│ 0.7400│ 0.5500│ 0.3700│
│每股收益-扣除(元) │ 0.5500│ 0.3600│ 0.1894│ 0.7300│ 0.5929│ 0.3700│
│每股收益-摊薄(元) │ 0.5970│ 0.4029│ 0.1902│ 0.7877│ 0.5940│ 0.4079│
│每股资本公积金(元) │ 0.4612│ 0.4612│ 0.4611│ 0.4611│ 0.4611│ 0.4612│
│每股未分配利润(元) │ 4.1494│ 3.9547│ 4.0173│ 3.8356│ 3.8709│ 3.6844│
│每股净资产(元) │ 7.9915│ 7.7800│ 7.7924│ 7.5800│ 7.3577│ 7.1900│
│每股经营现金流量(元)│ 0.5711│ -0.2257│ 0.0110│ 2.7734│ 1.6514│ 2.1580│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.56│ 91.50│ 91.12│ 91.20│ 91.14│ 91.32│
│产权比率 │ 11.38│ 11.29│ 10.85│ 10.95│ 10.91│ 11.23│
│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(%) │ 91.56│ 91.80│ 91.73│ 91.50│ 91.53│ 91.44│
│产权比率 │ 11.38│ 11.75│ 11.64│ 11.29│ 11.33│ 11.30│
│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 │ 2.16│ 2.74│ 2.77│ 2.45│ 2.29│ 2.33│
│总资产周转率 │ 0.01│ 0.02│ 0.02│ 0.02│ 0.02│ 0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.16│ 1.42│ 0.71│ 2.74│ 2.07│ 1.39│
│总资产周转率 │ 0.01│ 0.01│ 0.00│ 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 │ 6.41│ 8.82│ 9.37│ 9.73│ 9.46│ 10.12│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 46.03│ 47.21│ 46.07│ 45.60│ 43.34│ 45.44│
│销售净利率 │ 39.20│ 39.55│ 38.43│ 37.54│ 36.27│ 36.76│
│总资产净利率 │ 0.56│ 0.80│ 0.85│ 0.89│ 0.87│ 0.92│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 6.41│ 4.48│ 2.11│ 8.82│ 6.82│ 4.77│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 46.03│ 46.81│ 44.49│ 47.21│ 47.40│ 48.42│
│销售净利率 │ 39.20│ 39.91│ 37.29│ 39.55│ 39.63│ 40.00│
│总资产净利率 │ 0.56│ 0.38│ 0.18│ 0.80│ 0.61│ 0.43│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 1.64│ 6.41│ 2.06│ 7.08│ 2.98│ 8.94│
│营业利润增长率 │ -1.29│ 3.63│ 3.10│ 12.65│ -1.77│ 9.21│
│净利润增长率 │ 0.52│ 2.38│ 5.02│ 12.28│ 2.92│ 4.06│
│净资产增长率 │ 4.28│ 8.48│ 9.10│ 9.16│ 10.08│ 14.80│
│总资产增长率 │ 5.05│ 12.25│ 8.20│ 9.51│ 7.17│ 7.06│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 1.64│ -0.67│ -3.01│ 6.41│ 7.05│ 8.88│
│营业利润增长率 │ -1.29│ -3.98│ -9.66│ 3.63│ 1.73│ 2.46│
│净利润增长率 │ 0.52│ -1.24│ -2.90│ 2.38│ 1.56│ 0.78│
│净资产增长率 │ 4.28│ 0.73│ 0.91│ 8.48│ 5.84│ 3.77│
│总资产增长率 │ 5.05│ 4.55│ 3.78│ 12.25│ 9.94│ 7.59│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│客户存款的现金流│ 16813900.00│ 48615900.00│ -65.41│
│的现金流量净│入较上年同期减少│ │ │ │
│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 │--- │ 22676000.00│ 23399200.00│ -3.09│
│非利息收入 │--- │ 9031600.00│ 8521500.00│ 5.99│
│手续费及佣金│受市场环境影响，│ 4286000.00│ 4637600.00│ -7.58│
│净收入 │代理业务、受托业│ │ │ │
│ │务及信用承诺等业│ │ │ │
│ │务收入减少 │ │ │ │
│营业收入 │--- │ 31707600.00│ 31920700.00│ -0.67│
│营业支出 │--- │ 16865700.00│ 16463900.00│ 2.44│
│业务及管理费│--- │ 8097100.00│ 8224800.00│ -1.55│
│资产减值损失│--- │ 6057900.00│ 6058100.00│ 0.00│
│营业利润 │--- │ 14841900.00│ 15456800.00│ -3.98│
│利润总额 │--- │ 14920300.00│ 15491900.00│ -3.69│
│所得税费用 │--- │ 2266700.00│ 2723100.00│ -16.76│
│净利润 │--- │ 12653600.00│ 12768800.00│ -0.90│
│归属于母公司│--- │ 11860100.00│ 12009500.00│ -1.24│
│所有者的净利│ │ │ │ │
│润 │ │ │ │ │
│客户贷款净额│--- │2061614000.0│ 1947687100.00│ 5.85│
│ │ │ 0│ │ │
│投资 │--- │740690600.00│ 715871700.00│ 3.47│
│存放中央银行│--- │247333900.00│ 294104300.00│ -15.90│
│存拆放同业 │--- │167039800.00│ 135179200.00│ 23.57│
│其他资产 │--- │174048400.00│ 150374300.00│ 15.74│
│资产总计 │--- │3390726700.0│ 3243216600.00│ 4.55│
│ │ │ 0│ │ │
│客户存款 │--- │2363070600.0│ 2290705000.00│ 3.16│
│ │ │ 0│ │ │
│同业存拆入及│--- │422673400.00│ 386896600.00│ 9.25│
│对央行负债 │ │ │ │ │
│其他借入资金│--- │210351900.00│ 183862200.00│ 14.41│
│其他负债 │--- │116733200.00│ 106071300.00│ 10.05│
│负债合计 │--- │3112829100.0│ 2967535100.00│ 4.90│
│ │ │ 0│ │ │
│所有者权益 │(1)上半年，集团 │277897600.00│ 275681500.00│ 0.80│
│ │实现净利润1,265.│ │ │ │
│ │36亿元，其中归属│ │ │ │
│ │于母公司所有者的│ │ │ │
│ │净利润1,186.01亿│ │ │ │
│ │元(2)根据股东大 │ │ │ │
│ │会审议批准的2023│ │ │ │
│ │年度利润分配方案│ │ │ │
│ │，派发年度普通股│ │ │ │
│ │现金股利695.93亿│ │ │ │
│ │元(3)加强存量资 │ │ │ │
│ │本工具管理，赎回│ │ │ │
│ │400亿元无固定期 │ │ │ │
│ │限资本债券(4)本 │ │ │ │
│ │行派发优先股股息│ │ │ │
│ │51.81亿元、无固 │ │ │ │
│ │定期限资本债券利│ │ │ │
│ │息80.06亿元 │ │ │ │
│经营活动产生│客户存款净增加额│ -6644600.00│ 63528200.00│ -110.46│
│的现金流量净│减少 │ │ │ │
│额 │ │ │ │ │
│投资活动产生│处置和到期金融投│-15908700.00│ -25877600.00│ 38.52│
│的现金流量净│资所收到的现金增│ │ │ │
│额 │加 │ │ │ │
│筹资活动产生│发行债券所收到的│ 17711200.00│ -25463600.00│ 169.55│
│的现金流量净│现金增加，偿还债│ │ │ │
│额 │务所支付的现金减│ │ │ │
│ │少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │295598900.00│350989800.00│312892200.00│287354200.00│287998500.00│264427600.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 4196500.00│ 3955000.00│ 3830400.00│ 3576900.00│ 3350800.00│ 2321000.00│
│固定资产净额 │ 21613400.00│ 22713500.00│ 22677600.00│ 24609100.00│ 24858900.00│ 24454000.00│
│无形资产 │ 2743500.00│ 2641500.00│ 2480600.00│ 2305200.00│ 2214000.00│ 2025500.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │3406898800.0│3243216600.0│2891385700.0│2672240800.0│2440265900.0│2276974400.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │3119500500.0│2967535100.0│2634628600.0│2437185500.0│2223982200.0│2079304800.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│
│资本公积金 │ 13578500.00│ 13573600.00│ 13575900.00│ 13571700.00│ 13597300.00│ 13601200.00│
│盈余公积 │ 25741400.00│ 25672900.00│ 23536200.00│ 21393000.00│ 19343800.00│ 17476200.00│
│未分配利润 │122153400.00│112914800.00│104940400.00│ 95698700.00│ 86484800.00│ 77694000.00│
│少数股东权益 │ 13187600.00│ 12730500.00│ 13998200.00│ 12540000.00│ 12441800.00│ 12499500.00│
│股东权益合计 │287398300.00│275681500.00│256757100.00│235055300.00│216283700.00│197669600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │295598900.00│329327200.00│363997400.00│350989800.00│319631600.00│312553100.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 4196500.00│ 3980400.00│ 3966200.00│ 3955000.00│ 3942200.00│ 3879900.00│
│固定资产净额 │ 21613400.00│ 22100800.00│ 22324100.00│ 22713500.00│ 22881300.00│ 23161100.00│
│无形资产 │ 2743500.00│ 2732000.00│ 2687900.00│ 2641500.00│ 2526600.00│ 2523600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │3406898800.0│3390726700.0│3365904600.0│3243216600.0│3176482000.0│3108524000.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │3119500500.0│3112829100.0│3087485400.0│2967535100.0│2907471300.0│2842347700.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│实收资本 │ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│ 29438800.00│
│资本公积金 │ 13578500.00│ 13575900.00│ 13573400.00│ 13573600.00│ 13575200.00│ 13577100.00│
│盈余公积 │ 25741400.00│ 25738100.00│ 25715200.00│ 25672900.00│ 23557000.00│ 23557500.00│
│未分配利润 │122153400.00│116422700.00│118264500.00│112914800.00│113955700.00│108463100.00│
│少数股东权益 │ 13187600.00│ 13015500.00│ 13070500.00│ 12730500.00│ 12459800.00│ 14629900.00│
│股东权益合计 │287398300.00│277897600.00│278419200.00│275681500.00│269010700.00│266176300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 47834800.00│ 62288900.00│ 61800900.00│ 60555900.00│ 56553100.00│ 54918200.00│
│营业成本 │ 25817800.00│ 32881600.00│ 33331300.00│ 32942800.00│ 32040700.00│ 29964500.00│
│营业税金及附加 │ 475500.00│ 609800.00│ 613500.00│ 571500.00│ 546500.00│ 498400.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 12818800.00│ 17750300.00│ 17231100.00│ 17060200.00│ 15114900.00│ 15378200.00│
│资产减值损失 │ 10600.00│ 6800.00│ 596600.00│ 114100.00│ 63500.00│ 18200.00│
│公允价值变动净收益 │ -295800.00│ -70800.00│ -1052400.00│ 1271700.00│ 132700.00│ 439500.00│
│投资收益 │ 3630700.00│ 2517200.00│ 2410400.00│ 2383500.00│ 1674800.00│ 2361500.00│
│营业利润 │ 22017000.00│ 29407300.00│ 28469600.00│ 27613100.00│ 24512400.00│ 24953700.00│
│营业外收入 │ 152300.00│ 221400.00│ 177500.00│ 163600.00│ 227400.00│ 188500.00│
│营业外支出 │ 36400.00│ 67900.00│ 187600.00│ 114700.00│ 102000.00│ 77700.00│
│利润总额 │ 22132900.00│ 29560800.00│ 28459500.00│ 27662000.00│ 24637800.00│ 25064500.00│
│所得税 │ 3384000.00│ 4923700.00│ 4709100.00│ 4928100.00│ 4128200.00│ 4875400.00│
│净利润 │ 18748900.00│ 24637100.00│ 23750400.00│ 22733900.00│ 20509600.00│ 20189100.00│
│归属母公司净利润 │ 17576300.00│ 23190400.00│ 22743900.00│ 21655900.00│ 19287000.00│ 18740500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 47834800.00│ 31707600.00│ 16081800.00│ 62288900.00│ 47062600.00│ 31920700.00│
│营业成本 │ 25817800.00│ 16865700.00│ 8926300.00│ 32881600.00│ 24757300.00│ 16463900.00│
│营业税金及附加 │ 475500.00│ 329100.00│ 169100.00│ 609800.00│ 483900.00│ 332600.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 12818800.00│ 8097100.00│ 4083600.00│ 17750300.00│ 12697900.00│ 8224800.00│
│资产减值损失 │ 10600.00│ 6100.00│ 1600.00│ 6800.00│ 3400.00│ 1800.00│
│公允价值变动净收益 │ -295800.00│ -39800.00│ -603500.00│ -70800.00│ -103900.00│ 332700.00│
│投资收益 │ 3630700.00│ 1874100.00│ 1472500.00│ 2517200.00│ 1695300.00│ 1022800.00│
│营业利润 │ 22017000.00│ 14841900.00│ 7155500.00│ 29407300.00│ 22305300.00│ 15456800.00│
│营业外收入 │ 152300.00│ 99600.00│ 30300.00│ 221400.00│ 91400.00│ 59300.00│
│营业外支出 │ 36400.00│ 21200.00│ -3900.00│ 67900.00│ 35300.00│ 24200.00│
│利润总额 │ 22132900.00│ 14920300.00│ 7189700.00│ 29560800.00│ 22361400.00│ 15491900.00│
│所得税 │ 3384000.00│ 2266700.00│ 1192400.00│ 4923700.00│ 3711100.00│ 2723100.00│
│净利润 │ 18748900.00│ 12653600.00│ 5997300.00│ 24637100.00│ 18650300.00│ 12768800.00│
│归属母公司净利润 │ 17576300.00│ 11860100.00│ 5598900.00│ 23190400.00│ 17485800.00│ 12009500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │286140700.00│420687900.00│271577200.00│312863300.00│228628700.00│172182200.00│
│经营活动现金流出 │269326800.00│339043300.00│272710900.00│228537500.00│221325900.00│220608800.00│
│经营活动现金流量净额│ 16813900.00│ 81644600.00│ -1133700.00│ 84325800.00│ 7302800.00│-48426600.00│
│投资活动现金流入 │359970400.00│382418900.00│373931000.00│326692900.00│346070100.00│296824700.00│
│资本性支出 │ 1588000.00│ 2914800.00│ 2773800.00│ 3017300.00│ 3962200.00│ 3901900.00│
│投资活动现金流出 │441641800.00│436361700.00│376155200.00│366249000.00│347776700.00│313392500.00│
│投资活动现金流量净额│-81671400.00│-53942800.00│ -2224200.00│-39556100.00│ -1706600.00│-16567800.00│
│筹资活动现金流入 │106034400.00│134634000.00│106453900.00│107533200.00│124624900.00│112687400.00│
│筹资活动现金流出 │ 93533800.00│122647800.00│101149200.00│100098800.00│111963200.00│ 83376300.00│
│筹资活动现金流量净额│ 12500600.00│ 11986200.00│ 5304700.00│ 7434400.00│ 12661700.00│ 29311100.00│
│汇率变动对现金的影响│ -395100.00│ 2837900.00│ 9636700.00│ -4127800.00│ -3360300.00│ 1412500.00│
│现金及等价物净增加额│-52752000.00│ 42525900.00│ 11583500.00│ 48076300.00│ 14897600.00│-34270800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──
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