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中信银行(601998)财报财务指标分析
 

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财务分析☆ ◇601998 中信银行 更新日期:2024-03-23◇ 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)│ 6701600.00│ 5143300.00│ 3606700.00│ 1914400.00│ │净利润增长率(%) │ 7.91│ 9.19│ 10.89│ 10.34│ │扣非净利润(万) │ 6652400.00│ 5112100.00│ 3590400.00│ 1902700.00│ │营业总收入(万元) │ 20589600.00│ 15622800.00│ 10617400.00│ 5136300.00│ │总营收同比增长率(%) │ -2.60│ -2.62│ -2.05│ -4.94│ │加权净资产收益率(%) │ 10.80│ 8.48│ 6.02│ 3.47│ │资产负债比率(%) │ 91.88│ 91.89│ 91.95│ 91.97│ │净利润现金含量(%) │ -1.37│ -8.67│ -341.08│ -66.51│ │基本每股收益(元) │ 1.2700│ 0.9900│ 0.7000│ 0.3900│ │每股收益-扣除(元) │ 1.2600│ 1.0440│ 0.7000│ 0.3888│ │每股收益-摊薄(元) │ 1.3686│ 1.0504│ 0.7366│ 0.3912│ │每股资本公积金(元) │ 1.2131│ 1.2131│ 1.2131│ 1.2100│ │每股未分配利润(元) │ 6.5477│ 6.4809│ 6.1975│ 6.2206│ │每股净资产(元) │ 12.3000│ 12.0000│ 11.7500│ 11.6500│ │每股经营现金流量(元)│ -0.0200│ -0.0911│ -2.5100│ -0.2602│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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) │ 6210300.00│ 4710300.00│ 3252400.00│ 1735000.00│ │归母净利(调整后:万) │ 6210300.00│ 4710300.00│ 3252400.00│ 1735000.00│ │净利润增长率(%) │ 11.61│ 12.81│ 12.03│ 10.93│ │扣非净利润(万) │ 6185000.00│ 4703000.00│ 3247400.00│ 1731000.00│ │营业总收(未调整:万) │ 21139200.00│ 16042600.00│ 10839400.00│ 5403000.00│ │营业总收(调整后:万) │ 21139200.00│ 16042600.00│ 10839400.00│ 5403000.00│ │总营收同比增长率(%) │ 3.34│ 3.37│ 2.65│ 4.08│ │加权净资产收益率(%) │ 10.80│ 8.33│ 5.86│ 3.39│ │资产负债比率(%) │ 91.98│ 92.13│ 92.01│ 92.02│ │净利润现金含量(%) │ 314.10│ 10.38│ 111.36│ 171.51│ │基本每股收益(元) │ 1.1700│ 0.9000│ 0.6300│ 0.3500│ │每股收益-扣除(元) │ 1.1700│ 0.9000│ 0.6300│ 0.3500│ │每股收益-摊薄(元) │ 1.2691│ 0.9626│ 0.6646│ 0.3546│ │每股资本公积金(元) │ 1.2101│ 1.2101│ 1.2101│ 1.2101│ │每股未分配利润(元) │ 5.8344│ 5.7791│ 5.5130│ 5.5404│ │每股净资产(元) │ 11.2500│ 11.0900│ 10.7500│ 10.7400│ │每股经营现金流量(元)│ 3.9900│ 0.0999│ 0.7400│ 0.6081│ └──────────┴──────┴──────┴──────┴──────┘ 【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(%) │ 91.88│ 91.89│ 91.95│ 91.97│ │产权比率 │ 11.60│ 11.67│ 11.77│ 11.79│ │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(%) │ 91.98│ 92.13│ 92.01│ 92.02│ │产权比率 │ 11.81│ 12.08│ 11.88│ 11.83│ │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 │ 9.34│ 7.32│ 5.22│ 2.79│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 36.38│ 37.74│ 39.87│ 43.75│ │销售净利率 │ 33.06│ 33.45│ 34.57│ 37.86│ │总资产净利率 │ 0.76│ 0.59│ 0.42│ 0.22│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │盈利能力指标(%) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │净资产收益率 │ 9.33│ 7.16│ 5.07│ 2.71│ │销售毛利率 │ ---│ ---│ ---│ ---│ │营业利润率 │ 34.68│ 35.01│ 35.68│ 39.03│ │销售净利率 │ 29.78│ 29.75│ 30.38│ 32.46│ │总资产净利率 │ 0.75│ 0.57│ 0.40│ 0.21│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ -2.60│ -2.62│ -2.05│ -4.94│ │营业利润增长率 │ 2.15│ 4.98│ 9.47│ 6.56│ │净利润增长率 │ 7.91│ 9.19│ 10.89│ 10.34│ │净资产增长率 │ 7.79│ 5.60│ 3.75│ 2.97│ │总资产增长率 │ 5.91│ 4.38│ 3.34│ 2.80│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 3.34│ 3.37│ 2.65│ 4.08│ │营业利润增长率 │ 11.82│ 12.95│ 10.79│ 13.55│ │净利润增长率 │ 11.61│ 12.81│ 12.03│ 10.93│ │净资产增长率 │ 6.25│ 5.01│ 2.35│ 2.26│ │总资产增长率 │ 6.28│ 7.21│ 2.92│ 2.38│ └──────────┴──────┴──────┴──────┴──────┘ 【6.指标变动说明】 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│贷款流出量和同业│ -446100.00│ 489100.00│ -191.21│ │的现金流量净│往来流出量增加 │ │ │ │ │额 │ │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 截止日期:2023-06-30 ┌──────┬────────┬──────┬────────┬──────┐ │变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│ ├──────┼────────┼──────┼────────┼──────┤ │营业收入 │--- │ 10617400.00│ 10839400.00│ -2.05│ │利息净收入 │--- │ 7320600.00│ 7384800.00│ -0.87│ │非利息净收入│--- │ 3296800.00│ 3454600.00│ -4.57│ │营业支出 │--- │ 6384000.00│ 6972200.00│ -8.44│ │税金及附加 │--- │ 107700.00│ 105800.00│ 1.80│ │业务及管理费│--- │ 2805700.00│ 2624500.00│ 6.90│ │信用及其他资│--- │ 3470600.00│ 4241900.00│ -18.18│ │产减值损失 │ │ │ │ │ │营业外收支净│--- │ 3300.00│ 3900.00│ -15.38│ │额 │ │ │ │ │ │利润总额 │--- │ 4236700.00│ 3871100.00│ 9.44│ │所得税 │--- │ 566000.00│ 577600.00│ -2.01│ │净利润 │--- │ 3670700.00│ 3293500.00│ 11.45│ │归属于本行股│--- │ 3606700.00│ 3252400.00│ 10.89│ │东的净利润 │ │ │ │ │ │手续费及佣金│--- │ 1906300.00│ 1883500.00│ 1.21│ │净收入 │ │ │ │ │ │投资收益 │债券投资收益减少│ 1010000.00│ 1202200.00│ -15.99│ │公允价值变动│债券投资收益减少│ 280700.00│ 220700.00│ 27.19│ │损益 │ │ │ │ │ │汇兑净收益 │--- │ 65500.00│ 134900.00│ -51.45│ │其他净损益 │--- │ 34300.00│ 13300.00│ 157.89│ │贷款及垫款总│--- │538010100.00│ 515277200.00│ 4.41│ │额 │ │ │ │ │ │贷款及垫款应│--- │ 1885800.00│ 1718000.00│ 9.77│ │计利息 │ │ │ │ │ │贷款及垫款减│--- │-13522400.00│ -13098500.00│ -3.24│ │值准备 │ │ │ │ │ │贷款及垫款净│--- │526373500.00│ 503896700.00│ 4.46│ │额 │ │ │ │ │ │金融投资总额│本集团债券投资减│250402000.00│ 251529500.00│ -0.45│ │ │少 │ │ │ │ │金融投资应计│--- │ 1665300.00│ 1614000.00│ 3.18│ │利息 │ │ │ │ │ │金融投资减值│--- │ -3044800.00│ -2856600.00│ -6.59│ │准备 │ │ │ │ │ │金融投资净额│--- │249022500.00│ 250286900.00│ -0.51│ │长期股权投资│--- │ 666400.00│ 634100.00│ 5.09│ │现金及存放中│--- │ 44042500.00│ 47738100.00│ -7.74│ │央银行款项 │ │ │ │ │ │存放同业款项│--- │ 28288600.00│ 29699800.00│ -4.75│ │及拆出资金 │ │ │ │ │ │买入返售金融│买入返售证券增加│ 6024700.00│ 1373000.00│ 338.80│ │资产 │ │ │ │ │ │向中央银行借│借入中央银行款项│ 15525100.00│ 11942200.00│ 30.00│ │款 │增加 │ │ │ │ │客户存款 │--- │559149300.00│ 515786400.00│ 8.41│ │同业及其他金│--- │110442600.00│ 121451700.00│ -9.06│ │融机构存放款│ │ │ │ │ │项及拆入资金│ │ │ │ │ │卖出回购金融│卖出回购证券减少│ 11908100.00│ 25619400.00│ -53.52│ │资产款 │ │ │ │ │ │已发行债务凭│--- │ 97500400.00│ 97520600.00│ -0.02│ │证 │ │ │ │ │ │经营活动产生│同业往来流出增加│ 12301800.00│ -3621900.00│ 439.65│ │的现金净流出│,以及贷款、交易│ │ │ │ │ │性投资规模增加,│ │ │ │ │ │抵减客户存款规模│ │ │ │ │ │增加后为现金净流│ │ │ │ │ │出 │ │ │ │ │客户存款增加│客户存款规模增加│ 41247300.00│ 35179900.00│ 17.25│ │现金流入 │ │ │ │ │ │同业业务减少│同业往来流出增加│ 27764400.00│ 16391900.00│ 69.38│ │现金净流出 │ │ │ │ │ │为交易目的而│交易性投资规模增│ 6151600.00│ 1746400.00│ 252.24│ │持有的金融资│加 │ │ │ │ │产增加现金流│ │ │ │ │ │出 │ │ │ │ │ │贷款及垫款增│贷款规模增加 │ 23388600.00│ 17943700.00│ 30.34│ │加现金流出 │ │ │ │ │ │投资活动产生│投资及出售兑付规│ 4439200.00│ 410900.00│ 980.36│ │的现金净流入│模减少,整体为现│ │ │ │ │ │金流入增加 │ │ │ │ │收回投资现金│出售及兑付金融投│132082900.00│ 133653500.00│ -1.18│ │流入 │资规模减少 │ │ │ │ │支付投资现金│投资规模减少 │127280700.00│ 133190600.00│ -4.44│ │流出 │ │ │ │ │ │筹资活动产生│同业存单和债务证│ 1683800.00│ 5133500.00│ -67.20│ │的现金净流出│券的发行及偿还规│ │ │ │ │ │模增加,整体为现│ │ │ │ │ │金净流出减少 │ │ │ │ │发行债务凭证│发行同业存单及债│ 51911600.00│ 36217700.00│ 43.33│ │现金流入 │务证券增加 │ │ │ │ │偿还债务凭证│偿还到期同业存单│ 52108500.00│ 40070800.00│ 30.04│ │现金流出 │及债务证券增加 │ │ │ │ │负债合计 │客户存款增加 │812228400.00│ 786171300.00│ 3.31│ │资产总计 │本集团贷款及垫款│883329700.00│ 854754300.00│ 3.34│ │ │增加 │ │ │ │ │利息收入 │生息资产规模增长│ 15923700.00│ 15444200.00│ 3.10│ │利息支出 │付息负债规模增加│ 8603100.00│ 8059400.00│ 6.75│ │贵金属 │自持实物贵金属增│ 1264400.00│ 598500.00│ 111.26│ │ │加 │ │ │ │ │衍生金融资产│衍生金融工具交易│ 7030600.00│ 4438300.00│ 58.41│ │ │规模上升及重估值│ │ │ │ │ │增加 │ │ │ │ │其他资产 │待清算款项增加 │ 10297700.00│ 5549000.00│ 85.58│ │交易性金融负│债券卖空增加 │ 538600.00│ 154600.00│ 248.38│ │债 │ │ │ │ │ │衍生金融负债│衍生金融工具交易│ 7123000.00│ 4426500.00│ 60.92│ │ │规模上升及重估值│ │ │ │ │ │增加 │ │ │ │ │应交税费 │应交所得税减少 │ 470100.00│ 848700.00│ -44.61│ │其他负债 │应付股利增加 │ 5776500.00│ 4229600.00│ 36.57│ │其他综合收益│其他债权投资公允│ 500800.00│ -162100.00│ 408.95│ │ │价值及外币报表折│ │ │ │ │ │算差增加 │ │ │ │ │汇兑损益 │外币衍生交易收益│ 65500.00│ 134900.00│ -51.45│ │ │减少 │ │ │ │ │其他资产减值│计提抵债资产减值│ 24200.00│ 3200.00│ 656.25│ │损失 │损失增加 │ │ │ │ └──────┴────────┴──────┴────────┴──────┘ 【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 │ 49751700.00│ 47804500.00│ 51536700.00│ 54510700.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 694500.00│ 679800.00│ 666400.00│ 644700.00│ │固定资产净额 │ 3516200.00│ 3292100.00│ 3159200.00│ 3149700.00│ │无形资产 │ 542700.00│ 411800.00│ 426200.00│ 440000.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │905248400.00│892202300.00│883329700.00│878654600.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │831780900.00│819856700.00│812228400.00│808074100.00│ │实收资本 │ 4896700.00│ 4896700.00│ 4896700.00│ 4893500.00│ │资本公积金 │ 5940000.00│ 5940400.00│ 5940400.00│ 5921200.00│ │盈余公积 │ 6099200.00│ 5472700.00│ 5472700.00│ 5472700.00│ │未分配利润 │ 32061900.00│ 31734800.00│ 30347400.00│ 30440500.00│ │少数股东权益 │ 1745300.00│ 2080200.00│ 2067700.00│ 2064200.00│ │股东权益合计 │ 73467500.00│ 72345600.00│ 71101300.00│ 70580500.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │资产负债指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │货币资金 │ 55621500.00│ 53270700.00│ 49655600.00│ 53997700.00│ │存货 │ ---│ ---│ ---│ ---│ │应收账款 │ ---│ ---│ ---│ ---│ │其他应收款 │ ---│ ---│ ---│ ---│ │流动资产合计 │ ---│ ---│ ---│ ---│ │长期股权投资 │ 634100.00│ 617000.00│ 601500.00│ 581300.00│ │固定资产净额 │ 3150000.00│ 3319500.00│ 3329600.00│ 3361500.00│ │无形资产 │ 457700.00│ 357100.00│ 341600.00│ 359600.00│ │非流动资产合计 │ ---│ ---│ ---│ ---│ │资产总计 │854754300.00│862238400.00│827801600.00│823399700.00│ │流动负债 │ ---│ ---│ ---│ ---│ │非流动负债 │ ---│ ---│ ---│ ---│ │负债合计 │786171300.00│794416600.00│761672700.00│757723400.00│ │实收资本 │ 4893500.00│ 4893500.00│ 4893500.00│ 4893500.00│ │资本公积金 │ 5921600.00│ 5921600.00│ 5921600.00│ 5921600.00│ │盈余公积 │ 5472700.00│ 4893700.00│ 4893700.00│ 4893700.00│ │未分配利润 │ 28550500.00│ 28279800.00│ 26977900.00│ 27111800.00│ │少数股东权益 │ 2041200.00│ 2051500.00│ 2026900.00│ 1629600.00│ │股东权益合计 │ 68583000.00│ 67821800.00│ 66128900.00│ 65676300.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 20589600.00│ 15622800.00│ 10617400.00│ 5136300.00│ │营业成本 │ 13100100.00│ 9726700.00│ 6384000.00│ 2889300.00│ │营业税金及附加 │ 218500.00│ 166900.00│ 107700.00│ 53700.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 6661200.00│ 4303300.00│ 2805700.00│ 1415600.00│ │资产减值损失 │ 27800.00│ 23800.00│ 24200.00│ 9100.00│ │公允价值变动净收益 │ 52100.00│ 332900.00│ 280700.00│ 217000.00│ │投资收益 │ 2583400.00│ 1518900.00│ 1010000.00│ 318900.00│ │营业利润 │ 7489500.00│ 5896100.00│ 4233400.00│ 2247000.00│ │营业外收入 │ 34000.00│ 25800.00│ 9500.00│ 5400.00│ │营业外支出 │ 34800.00│ 7600.00│ 6200.00│ 1300.00│ │利润总额 │ 7488700.00│ 5914300.00│ 4236700.00│ 2251100.00│ │所得税 │ 682500.00│ 688100.00│ 566000.00│ 306600.00│ │净利润 │ 6806200.00│ 5226200.00│ 3670700.00│ 1944500.00│ │归属母公司净利润 │ 6701600.00│ 5143300.00│ 3606700.00│ 1914400.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │利润表指标(万元) │ 2022-12-31│ 2022-09-30│ 2022-06-30│ 2022-03-31│ ├──────────┼──────┼──────┼──────┼──────┤ │营业收入 │ 21139200.00│ 16042600.00│ 10839400.00│ 5403000.00│ │营业成本 │ 13807400.00│ 10426100.00│ 6972200.00│ 3294300.00│ │营业税金及附加 │ 212200.00│ 158500.00│ 105800.00│ 50700.00│ │销售费用 │ ---│ ---│ ---│ ---│ │财务费用 │ ---│ ---│ ---│ ---│ │管理费用 │ 6454800.00│ 4101900.00│ 2624500.00│ 1329400.00│ │资产减值损失 │ 4500.00│ 3100.00│ 3200.00│ 1600.00│ │公允价值变动净收益 │ 96400.00│ 471900.00│ 220700.00│ -31800.00│ │投资收益 │ 1972700.00│ 1493300.00│ 1202200.00│ 680100.00│ │营业利润 │ 7331800.00│ 5616500.00│ 3867200.00│ 2108700.00│ │营业外收入 │ 20200.00│ 14900.00│ 9900.00│ 5100.00│ │营业外支出 │ 10400.00│ 8200.00│ 6000.00│ 1100.00│ │利润总额 │ 7341600.00│ 5623200.00│ 3871100.00│ 2112700.00│ │所得税 │ 1046600.00│ 850000.00│ 577600.00│ 358900.00│ │净利润 │ 6295000.00│ 4773200.00│ 3293500.00│ 1753800.00│ │归属母公司净利润 │ 6210300.00│ 4710300.00│ 3252400.00│ 1735000.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │104993100.00│ 77840900.00│ 65926900.00│ 49724100.00│ │经营活动现金流出 │105084900.00│ 78287000.00│ 78228700.00│ 50997400.00│ │经营活动现金流量净额│ -91800.00│ -446100.00│-12301800.00│ -1273300.00│ │投资活动现金流入 │276913700.00│197358800.00│132124500.00│ 64036000.00│ │资本性支出 │ 1352400.00│ 748600.00│ 404600.00│ 122100.00│ │投资活动现金流出 │276725000.00│204057300.00│127685300.00│ 55056700.00│ │投资活动现金流量净额│ 188700.00│ -6698500.00│ 4439200.00│ 8979300.00│ │筹资活动现金流入 │109613900.00│ 82970300.00│ 51911600.00│ 20690400.00│ │筹资活动现金流出 │115924100.00│ 90675200.00│ 53595400.00│ 28151900.00│ │筹资活动现金流量净额│ -6310200.00│ -7704900.00│ -1683800.00│ -7461500.00│ │汇率变动对现金的影响│ 326400.00│ 690700.00│ 576600.00│ -99600.00│ │现金及等价物净增加额│ -5886900.00│-14158800.00│ -8969800.00│ 144900.00│ └──────────┴──────┴──────┴──────┴──────┘ ┌──────────┬──────┬──────┬──────┬──────┐ │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 │ 96053100.00│ 75594900.00│ 62238100.00│ 40737700.00│ │经营活动现金流出 │ 76546500.00│ 75105800.00│ 58616200.00│ 37762000.00│ │经营活动现金流量净额│ 19506600.00│ 489100.00│ 3621900.00│ 2975700.00│ │投资活动现金流入 │258139800.00│193202700.00│133684200.00│ 75428000.00│ │资本性支出 │ 679900.00│ 188300.00│ 82700.00│ 22900.00│ │投资活动现金流出 │269727100.00│202373200.00│133273300.00│ 72881700.00│ │投资活动现金流量净额│-11587300.00│ -9170500.00│ 410900.00│ 2546300.00│ │筹资活动现金流入 │ 85407600.00│ 69236800.00│ 36609200.00│ 17469200.00│ │筹资活动现金流出 │ 88661500.00│ 62301300.00│ 41742700.00│ 19436400.00│ │筹资活动现金流量净额│ -3253900.00│ 6935500.00│ -5133500.00│ -1967200.00│ │汇率变动对现金的影响│ 839900.00│ 1224200.00│ 427100.00│ -346500.00│ │现金及等价物净增加额│ 5505300.00│ -521700.00│ -673600.00│ 3208300.00│ └──────────┴──────┴──────┴──────┴──────┘ 【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 │ 5136300.00│ 24.95│ 1914400.00│ 28.57│ │二季报 │ 5481100.00│ 26.62│ 1692300.00│ 25.25│ │三季报 │ 5005400.00│ 24.31│ 1536600.00│ 22.93│ │四季报 │ 4966800.00│ 24.12│ 1558300.00│ 23.25│ └──────┴───────┴───────┴───────┴───────┘ ┌──────┬───────┬───────┬───────┬───────┐ │2022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 │ 5403000.00│ 25.56│ 1735000.00│ 27.94│ │二季报 │ 5436400.00│ 25.72│ 1517400.00│ 24.43│ │三季报 │ 5203200.00│ 24.61│ 1457900.00│ 23.48│ │四季报 │ 5096600.00│ 24.11│ 1500000

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