财务分析☆ ◇601998 中信银行 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)│ 5182600.00│ 6701600.00│ 6210300.00│ 5564100.00│ 4898000.00│ 4801500.00│
│净利润增长率(%) │ 0.76│ 7.91│ 11.61│ 13.60│ 2.01│ 7.87│
│扣非净利润(万) │ 5157100.00│ 6652400.00│ 6185000.00│ 5551100.00│ 4881800.00│ 4794600.00│
│营业总收入(万元) │ 16221000.00│ 20589600.00│ 21139200.00│ 20455700.00│ 19473100.00│ 18758400.00│
│总营收同比增长率(%) │ 3.83│ -2.60│ 3.34│ 5.05│ 3.81│ 13.79│
│加权净资产收益率(%) │ 7.61│ 10.80│ 10.80│ 10.73│ 10.11│ 11.07│
│资产负债比率(%) │ 91.04│ 91.88│ 91.98│ 92.01│ 92.54│ 92.11│
│净利润现金含量(%) │ -429.12│ -1.37│ 314.10│ -135.50│ 320.26│ 243.61│
│基本每股收益(元) │ 0.9400│ 1.2700│ 1.1700│ 1.0800│ 0.9400│ 0.9500│
│每股收益-扣除(元) │ 0.9300│ 1.2600│ 1.1700│ 1.0700│ 0.9400│ 0.9500│
│每股收益-摊薄(元) │ 0.9689│ 1.3686│ 1.2691│ 1.1370│ 1.0009│ 0.9812│
│每股资本公积金(元) │ 1.5817│ 1.2131│ 1.2101│ 1.2101│ 1.2101│ 1.2052│
│每股未分配利润(元) │ 6.5747│ 6.5477│ 5.8344│ 5.1907│ 4.5698│ 4.1568│
│每股净资产(元) │ 12.4700│ 12.3000│ 11.2500│ 10.4500│ 9.6000│ 8.9758│
│每股经营现金流量(元)│ -4.1579│ -0.0200│ 3.9900│ -1.5407│ 3.2100│ 2.3900│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 5182600.00│ 3549000.00│ 1919100.00│ 6701600.00│ 5143300.00│ 3606700.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 5143300.00│ 3606700.00│
│净利润增长率(%) │ 0.76│ -1.60│ 0.25│ 7.91│ 9.19│ 10.89│
│扣非净利润(万) │ 5157100.00│ 3528300.00│ 1910400.00│ 6652400.00│ 5112100.00│ 3590400.00│
│营业总收(未调整:万) │ 16221000.00│ 10901900.00│ 5377000.00│ 20589600.00│ 15622800.00│ 10617400.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 15622800.00│ 10617400.00│
│总营收同比增长率(%) │ 3.83│ 2.68│ 4.69│ -2.60│ -2.62│ -2.05│
│加权净资产收益率(%) │ 7.61│ 5.35│ 3.14│ 10.80│ 8.48│ 6.02│
│资产负债比率(%) │ 91.04│ 91.04│ 91.35│ 91.88│ 91.89│ 91.95│
│净利润现金含量(%) │ -429.12│ -963.40│ -1735.91│ -1.37│ -8.67│ -341.08│
│基本每股收益(元) │ 0.9400│ 0.6600│ 0.3900│ 1.2700│ 0.9900│ 0.7000│
│每股收益-扣除(元) │ 0.9300│ 0.6600│ 0.3900│ 1.2600│ 1.0440│ 0.7000│
│每股收益-摊薄(元) │ 0.9689│ 0.6639│ 0.3601│ 1.3686│ 1.0504│ 0.7366│
│每股资本公积金(元) │ 1.5817│ 1.5796│ 1.5674│ 1.2131│ 1.2131│ 1.2131│
│每股未分配利润(元) │ 6.5747│ 6.3012│ 6.3750│ 6.5477│ 6.4809│ 6.1975│
│每股净资产(元) │ 12.4700│ 12.2200│ 12.2400│ 12.3000│ 12.0000│ 11.7500│
│每股经营现金流量(元)│ -4.1579│ -6.4000│ -6.2511│ -0.0200│ -0.0911│ -2.5100│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 91.04│ 91.88│ 91.98│ 92.01│ 92.54│ 92.11│
│产权比率 │ 10.38│ 11.60│ 11.81│ 11.82│ 12.76│ 12.02│
│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(%) │ 91.04│ 91.04│ 91.35│ 91.88│ 91.89│ 91.95│
│产权比率 │ 10.38│ 10.39│ 10.80│ 11.60│ 11.67│ 11.77│
│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 │ 4.44│ 6.18│ 6.70│ 6.01│ 6.93│ 8.57│
│总资产周转率 │ 0.02│ 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 │ 4.44│ 3.09│ 1.53│ 6.18│ 4.85│ 3.37│
│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 │ 6.38│ 9.34│ 9.33│ 8.88│ 8.99│ 9.28│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 38.52│ 36.38│ 34.68│ 32.05│ 29.69│ 30.13│
│销售净利率 │ 32.38│ 33.06│ 29.78│ 27.56│ 25.44│ 26.12│
│总资产净利率 │ 0.57│ 0.77│ 0.76│ 0.72│ 0.69│ 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 │ 6.38│ 4.45│ 2.50│ 9.34│ 7.32│ 5.22│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 38.52│ 40.07│ 40.70│ 36.38│ 37.74│ 39.87│
│销售净利率 │ 32.38│ 32.90│ 36.06│ 33.06│ 33.45│ 34.57│
│总资产净利率 │ 0.57│ 0.40│ 0.21│ 0.77│ 0.60│ 0.42│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 3.83│ -2.60│ 3.34│ 5.05│ 3.81│ 13.79│
│营业利润增长率 │ 5.98│ 2.15│ 11.82│ 13.41│ 2.31│ 3.64│
│净利润增长率 │ 0.76│ 7.91│ 11.61│ 13.60│ 2.01│ 7.87│
│净资产增长率 │ 13.19│ 7.79│ 6.25│ 15.01│ 5.27│ 18.47│
│总资产增长率 │ 2.28│ 5.91│ 6.27│ 7.08│ 11.27│ 11.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 3.83│ 2.68│ 4.69│ -2.60│ -2.62│ -2.05│
│营业利润增长率 │ 5.98│ 3.19│ -2.62│ 2.15│ 4.98│ 9.47│
│净利润增长率 │ 0.76│ -1.60│ 0.25│ 7.91│ 9.19│ 10.89│
│净资产增长率 │ 13.19│ 11.27│ 6.95│ 7.79│ 5.60│ 3.74│
│总资产增长率 │ 2.28│ 0.58│ 0.20│ 5.91│ 4.38│ 3.34│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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│同业往来流出较上│-22239700.00│ -446100.00│ -4885.36│
│的现金流量净│年同期增加 │ │ │ │
│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(%)│
├──────┼────────┼──────┼────────┼──────┤
│金融投资总额│本集团债券投资减│251524700.00│ 259987600.00│ -3.26│
│ │少 │ │ │ │
│资本公积 │可转换公司债券转│ 8444000.00│ 5940000.00│ 42.15│
│ │股导致股本溢价增│ │ │ │
│ │加 │ │ │ │
│资产 │本集团贷款及垫款│910462300.00│ 905248400.00│ 0.58│
│ │增加 │ │ │ │
│贵金属 │自持实物贵金属增│ 1694700.00│ 1167400.00│ 45.17│
│ │加 │ │ │ │
│负债 │卖出回购金融资产│828887200.00│ 831780900.00│ -0.35│
│ │款以及同业及其他│ │ │ │
│ │金融机构存放款项│ │ │ │
│ │及拆入资金减少 │ │ │ │
│衍生金融资产│衍生金融工具交易│ 5812800.00│ 4467500.00│ 30.11│
│ │规模上升及重估值│ │ │ │
│ │增加 │ │ │ │
│卖出回购金融│卖出回购证券减少│ 18010500.00│ 46301800.00│ -61.10│
│资产款 │ │ │ │ │
│其他资产 │待清算款项增加 │ 9132000.00│ 6502100.00│ 40.45│
│其他负债 │应付股利增加 │ 5697500.00│ 4046100.00│ 40.81│
│其他综合收益│其他债权投资公允│ 1115100.00│ 405700.00│ 174.86│
│ │价值及外币报表折│ │ │ │
│ │算差增加 │ │ │ │
│买入返售金融│买入返售证券减少│ 6822400.00│ 10477300.00│ -34.88│
│资产 │ │ │ │ │
│贷款及垫款现│贷款规模增幅下降│ 11385100.00│ 23388600.00│ -51.32│
│金流出 │ │ │ │ │
│经营活动产生│客户存款流入量较│ 34190900.00│ 12301800.00│ 177.93│
│的现金净流出│上年同期减少 │ │ │ │
│筹资活动产生│同业存单和债务证│ 24561600.00│ -1683800.00│ 1558.70│
│的现金净流入│券的发行及偿还规│ │ │ │
│ │模增加，整体为现│ │ │ │
│ │金净流入增加 │ │ │ │
│收回投资现金│出售及兑付金融投│171677600.00│ 132082900.00│ 29.98│
│流入 │资规模增加 │ │ │ │
│支付投资现金│投资规模增加 │165177300.00│ 127280700.00│ 29.77│
│流出 │ │ │ │ │
│投资活动产生│投资及出售兑付规│ 6163900.00│ 4439200.00│ 38.85│
│的现金净流入│模增加，整体为现│ │ │ │
│ │金净流入 │ │ │ │
│客户存款现金│客户存款规模增幅│ 10667700.00│ 41247300.00│ -74.14│
│流入 │下降 │ │ │ │
│存放中央银行│存放中央银行款项│ 3619500.00│ ---│ ---│
│款项现金流入│款规模减少 │ │ │ │
│发行其他权益│发行永续债 │ 2999600.00│ ---│ ---│
│工具收到的现│ │ │ │ │
│金 │ │ │ │ │
│发行债务凭证│发行同业存单及债│ 90789800.00│ 51911600.00│ 74.89│
│现金流入 │务证券增加 │ │ │ │
│偿还债务凭证│偿还到期同业存单│ 67382800.00│ 52108500.00│ 29.31│
│现金流出 │及债务证券增加 │ │ │ │
│为交易目的而│交易目的而持有的│ 500600.00│ ---│ ---│
│持有的金融资│金融投资规模减少│ │ │ │
│产现金流入 │ │ │ │ │
│非利息净收入│--- │ 3641100.00│ 3296800.00│ 10.44│
│营业收入 │--- │ 10901900.00│ 10617400.00│ 2.68│
│营业支出 │--- │ 6533300.00│ 6384000.00│ 2.34│
│营业外收支净│--- │ 6500.00│ 3300.00│ 96.97│
│额 │ │ │ │ │
│税金及附加 │--- │ 112500.00│ 107700.00│ 4.46│
│投资收益 │其他债权投资收益│ 1406000.00│ 1010000.00│ 39.21│
│ │增加 │ │ │ │
│所得税费用 │不可作纳税抵扣支│ 788000.00│ 566000.00│ 39.22│
│ │出增加及非纳税项│ │ │ │
│ │目收益减少 │ │ │ │
│归属于本行股│--- │ 3549000.00│ 3606700.00│ -1.60│
│东的净利润 │ │ │ │ │
│利润总额 │--- │ 4375100.00│ 4236700.00│ 3.27│
│利息净收入 │--- │ 7260800.00│ 7320600.00│ -0.82│
│净利润 │--- │ 3587100.00│ 3670700.00│ -2.28│
│其他资产减值│计提抵债资产减值│ 4300.00│ 24200.00│ -82.23│
│损失 │损失减少 │ │ │ │
│公允价值变动│交易性金融资产公│ 511300.00│ 280700.00│ 82.15│
│收益 │允价值收益增加 │ │ │ │
│信用及其他资│--- │ 3441300.00│ 3470600.00│ -0.84│
│产减值损失 │ │ │ │ │
│业务及管理费│--- │ 2979500.00│ 2805700.00│ 6.19│
└──────┴────────┴──────┴────────┴──────┘
【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 │ 45152000.00│ 49751700.00│ 55621500.00│ 54323900.00│ 56856100.00│ 58445500.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 741800.00│ 694500.00│ 634100.00│ 575300.00│ 567400.00│ 367200.00│
│固定资产净额 │ 3789200.00│ 3516200.00│ 3150000.00│ 3418400.00│ 3386800.00│ 2237200.00│
│无形资产 │ 492000.00│ 542700.00│ 457700.00│ 381800.00│ 346700.00│ 282600.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │925924700.00│905248400.00│854754300.00│804288400.00│751116100.00│675043300.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │842929500.00│831780900.00│786171300.00│740025800.00│695112300.00│621790900.00│
│实收资本 │ 5348800.00│ 4896700.00│ 4893500.00│ 4893500.00│ 4893500.00│ 4893500.00│
│资本公积金 │ 8460300.00│ 5940000.00│ 5921600.00│ 5921600.00│ 5921600.00│ 5897700.00│
│盈余公积 │ 6099200.00│ 6099200.00│ 5472700.00│ 4893700.00│ 4378600.00│ 3900900.00│
│未分配利润 │ 35166600.00│ 32061900.00│ 28550500.00│ 25400500.00│ 22362500.00│ 20341100.00│
│少数股东权益 │ 1815700.00│ 1745300.00│ 2041200.00│ 1632300.00│ 1546500.00│ 1521300.00│
│股东权益合计 │ 82995200.00│ 73467500.00│ 68583000.00│ 64262600.00│ 56003800.00│ 53252400.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 45152000.00│ 47376500.00│ 46647200.00│ 49751700.00│ 47804500.00│ 51536700.00│
│存货 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│其他应收款 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 741800.00│ 731500.00│ 721800.00│ 694500.00│ 679800.00│ 666400.00│
│固定资产净额 │ 3789200.00│ 3550600.00│ 3534500.00│ 3516200.00│ 3292100.00│ 3159200.00│
│无形资产 │ 492000.00│ 493500.00│ 482200.00│ 542700.00│ 411800.00│ 426200.00│
│非流动资产合计 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │925924700.00│910462300.00│907031100.00│905248400.00│892202300.00│883329700.00│
│流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │842929500.00│828887200.00│828563000.00│831780900.00│819856700.00│812228400.00│
│实收资本 │ 5348800.00│ 5345700.00│ 5329300.00│ 4896700.00│ 4896700.00│ 4896700.00│
│资本公积金 │ 8460300.00│ 8444000.00│ 8353000.00│ 5940000.00│ 5940400.00│ 5940400.00│
│盈余公积 │ 6099200.00│ 6099200.00│ 6099200.00│ 6099200.00│ 5472700.00│ 5472700.00│
│未分配利润 │ 35166600.00│ 33684400.00│ 33974100.00│ 32061900.00│ 31734800.00│ 30347400.00│
│少数股东权益 │ 1815700.00│ 1767400.00│ 1758200.00│ 1745300.00│ 2080200.00│ 2067700.00│
│股东权益合计 │ 82995200.00│ 81575100.00│ 78468100.00│ 73467500.00│ 72345600.00│ 71101300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 16221000.00│ 20589600.00│ 21139200.00│ 20455700.00│ 19473100.00│ 18758400.00│
│营业成本 │ 9972600.00│ 13100100.00│ 13807400.00│ 13898800.00│ 13691500.00│ 13107300.00│
│营业税金及附加 │ 162900.00│ 218500.00│ 212200.00│ 220300.00│ 202400.00│ 185400.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 4670200.00│ 6661200.00│ 6454800.00│ 5973700.00│ 5190200.00│ 5196400.00│
│资产减值损失 │ 5200.00│ 27800.00│ 4500.00│ 4300.00│ 51200.00│ 57600.00│
│公允价值变动净收益 │ 373600.00│ 52100.00│ 96400.00│ 45500.00│ 25000.00│ -37300.00│
│投资收益 │ 2204400.00│ 2583400.00│ 1972700.00│ 1741100.00│ 1325400.00│ 1212200.00│
│营业利润 │ 6248400.00│ 7489500.00│ 7331800.00│ 6556900.00│ 5781600.00│ 5651100.00│
│营业外收入 │ 18200.00│ 34000.00│ 20200.00│ 17500.00│ 31800.00│ 32700.00│
│营业外支出 │ 16100.00│ 34800.00│ 10400.00│ 22700.00│ 27700.00│ 29300.00│
│利润总额 │ 6250500.00│ 7488700.00│ 7341600.00│ 6551700.00│ 5785700.00│ 5654500.00│
│所得税 │ 997400.00│ 682500.00│ 1046600.00│ 914000.00│ 832500.00│ 755100.00│
│净利润 │ 5253100.00│ 6806200.00│ 6295000.00│ 5637700.00│ 4953200.00│ 4899400.00│
│归属母公司净利润 │ 5182600.00│ 6701600.00│ 6210300.00│ 5564100.00│ 4898000.00│ 4801500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 16221000.00│ 10901900.00│ 5377000.00│ 20589600.00│ 15622800.00│ 10617400.00│
│营业成本 │ 9972600.00│ 6533300.00│ 3188800.00│ 13100100.00│ 9726700.00│ 6384000.00│
│营业税金及附加 │ 162900.00│ 112500.00│ 53000.00│ 218500.00│ 166900.00│ 107700.00│
│销售费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│财务费用 │ ---│ ---│ ---│ ---│ ---│ ---│
│管理费用 │ 4670200.00│ 2979500.00│ 1451300.00│ 6661200.00│ 4303300.00│ 2805700.00│
│资产减值损失 │ 5200.00│ 4300.00│ 2600.00│ 27800.00│ 23800.00│ 24200.00│
│公允价值变动净收益 │ 373600.00│ 511300.00│ 197300.00│ 52100.00│ 332900.00│ 280700.00│
│投资收益 │ 2204400.00│ 1406000.00│ 814900.00│ 2583400.00│ 1518900.00│ 1010000.00│
│营业利润 │ 6248400.00│ 4368600.00│ 2188200.00│ 7489500.00│ 5896100.00│ 4233400.00│
│营业外收入 │ 18200.00│ 9900.00│ 4800.00│ 34000.00│ 25800.00│ 9500.00│
│营业外支出 │ 16100.00│ 3400.00│ 1600.00│ 34800.00│ 7600.00│ 6200.00│
│利润总额 │ 6250500.00│ 4375100.00│ 2191400.00│ 7488700.00│ 5914300.00│ 4236700.00│
│所得税 │ 997400.00│ 788000.00│ 252300.00│ 682500.00│ 688100.00│ 566000.00│
│净利润 │ 5253100.00│ 3587100.00│ 1939100.00│ 6806200.00│ 5226200.00│ 3670700.00│
│归属母公司净利润 │ 5182600.00│ 3549000.00│ 1919100.00│ 6701600.00│ 5143300.00│ 3606700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 57194900.00│104993100.00│ 96053100.00│ 66998900.00│113452400.00│ 99938700.00│
│经营活动现金流出 │ 79434600.00│105084900.00│ 76546500.00│ 74538300.00│ 97766100.00│ 88241800.00│
│经营活动现金流量净额│-22239700.00│ -91800.00│ 19506600.00│ -7539400.00│ 15686300.00│ 11696900.00│
│投资活动现金流入 │277996500.00│276913700.00│258139800.00│304599700.00│257173800.00│194162100.00│
│资本性支出 │ 1002900.00│ 1352400.00│ 679900.00│ 448100.00│ 461900.00│ 405600.00│
│投资活动现金流出 │274491000.00│276725000.00│269727100.00│325278500.00│
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