深发展Ａ深发展Ａ财务分析报告
≈≈平安银行000001≈≈(更新:22.01.13)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.7300│ 1.4000│ 0.8000│ 0.4200│
│基本每股收益 │ --│ 1.3900│ 0.8000│ 0.4200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 1.4000│ 0.8000│ 0.4200│
│每股净资产(元) │ 16.7700│ 16.4300│ 15.8300│ 15.6000│
│每股经营现金净流量(元)│ --│ -6.4830│ -5.9761│ -0.5953│
│每股现金流量(元) │ --│ -0.2145│ 0.9877│ 0.2288│
│每股资本公积金(元) │ --│ 4.1645│ 4.1645│ 4.1645│
│每股盈余公积金(元) │ --│ 0.5556│ 0.5556│ 0.5556│
│每股未分配利润(元) │ --│ 7.9358│ 7.3812│ 7.1776│
│净资产收益率(%) │ --│ 7.4925│ 4.6615│ 2.7191│
│加权净资产收益率(%) │ 10.8500│ 8.8600│ 5.1700│ 2.7200│
│净资产收益率(扣除)(%) │ --│ 7.4557│ 4.6425│ 2.7135│
│加权净资产收益率 │ --│ 8.8200│ 5.1500│ 2.7100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │492138000.00│485307400.00│472352000.00│457297400.00│
│归属母公司股东权益 │32550400.00│38885800.00│37719300.00│37261700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16938300.00│12719000.00│8468000.00│4178800.00│
│营业支出(万元) │ --│9036100.00│2398000.00│1216200.00│
│投资收益(万元) │ --│ 936700.00│ 596300.00│ 275700.00│
│净利润(万元) │ --│2913500.00│1758300.00│1013200.00│
│营业利润(万元) │4598500.00│3682900.00│2241500.00│1292900.00│
│利润总额(万元) │4587900.00│3678700.00│2234100.00│1287400.00│
│归属母公司净利润(万元)│3633600.00│2913500.00│1758300.00│1013200.00│
│经营现金流量净额(万元)│ --│-12580800.00│-11597200.00│-1155300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.4000│ 1.1100│ 0.6600│ 0.4000│
│基本每股收益 │ 1.4000│ 1.1000│ 0.6600│ 0.3900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.4000│ 1.1100│ 0.6600│ 0.4000│
│每股净资产(元) │ 15.1600│ 14.8800│ 14.5035│ 14.5500│
│每股经营现金净流量(元)│ -0.8328│ 1.5819│ -1.3226│ 0.9279│
│每股现金流量(元) │ 5.1475│ 5.8752│ 0.9583│ -0.0628│
│每股资本公积金(元) │ 4.1645│ 4.1645│ 4.1645│ 4.1645│
│每股盈余公积金(元) │ 0.5556│ 0.5556│ 0.5556│ 0.5556│
│每股未分配利润(元) │ 6.7601│ 6.7332│ 6.2839│ 6.2375│
│净资产收益率(%) │ 7.9444│ 6.2430│ 4.5500│ 2.4260│
│加权净资产收益率(%) │ 9.5800│ 7.6300│ 4.5900│ 2.7700│
│净资产收益率(扣除)(%) │ 7.9202│ 6.2201│ 4.5200│ 2.4140│
│加权净资产收益率 │ 9.5500│ 7.6100│ 4.5600│ 2.7600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │446851400.00│434692100.00│417862200.00│413229800.00│
│归属母公司股东权益 │29418700.00│35877100.00│35139700.00│35235500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │15354200.00│11656400.00│7832800.00│3792600.00│
│营业支出(万元) │4621500.00│8764100.00│ --│1100000.00│
│投资收益(万元) │ 992100.00│ 830300.00│ 802500.00│ 380200.00│
│净利润(万元) │2892800.00│2239800.00│1367800.00│ 854800.00│
│营业利润(万元) │3690900.00│2892300.00│1765900.00│1099800.00│
│利润总额(万元) │3675400.00│2882600.00│1758700.00│1095800.00│
│归属母公司净利润(万元)│2892800.00│2239800.00│1367800.00│ 854800.00│
│经营现金流量净额(万元)│-1616100.00│3069800.00│-2566600.00│1800600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 1.7300│ 1.4000│ 1.5400│ 1.3900│
│每股收益(扣除)(元) │ --│ 1.4000│ 1.5300│ 1.3900│
│每股净资产(元) │ 16.7700│ 15.1600│ 14.0700│ 12.8200│
│每股资本公积金(元) │ --│ 4.1645│ 4.1645│ 3.2885│
│每股未分配利润(元) │ --│ 6.7601│ 5.8420│ 5.5349│
│每股经营现金净流量(元)│ --│ -0.8328│ -2.0625│ -3.3385│
│每股现金流量(元) │ --│ 5.1475│ 0.8893│ 1.4430│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ --│ 0.0365│ 0.0375│ 0.0350│
│营业收入增长率(%) │ 10.3170│ 11.2962│ 18.1997│ 10.3322│
│营业利润增长率(%) │ 24.5902│ 1.7085│ 12.3325│ 6.8888│
│利润总额增长率(%) │ 24.8272│ 1.4183│ 12.4383│ 6.8773│
│归属母公司净利润增长率│ 25.6084│ 2.5998│ 13.6071│ 7.0249│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.1346│ 13.4408│ 15.2249│ 5.2369│
│净资产增长率(%) │ 10.6453│ -6.0054│ 30.3868│ 8.1007│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ --│ 22.9067│ 20.7641│ 24.2462│
│总资产收益率(%) │ --│ 0.6334│ 0.3950│ 0.2328│
│净资产收益率(%) │ --│ 7.4925│ 4.6615│ 2.7191│
│营业利润率(%) │ 27.1485│ 28.9559│ 26.4702│ 30.9395│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 22.9067│ 20.7641│ 24.2462│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0273│ 0.0184│ 0.0092│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.4803│ 11.5228│ 11.2726│
│资产负债率 │ --│ 0.9199│ 0.9201│ 0.9185│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 9.1160│ 8.1095│ 10.1830│
│营业利润增长率(%) │ --│ 27.3346│ 26.9324│ 17.5577│
│总资产增长率(%) │ --│ 11.6439│ 13.0401│ 10.6642│
│固定资产增长率(%) │ --│ 10.4961│ 10.0528│ 11.5008│
│股东权益增长率(%) │ --│ 8.3861│ 7.3410│ 5.7505│
│净利润增长率(%) │ --│ 30.0786│ 28.5495│ 18.5307│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 6.6141│ 8.0126│ 7.9854│ 8.1482│
│固定资产比率(%) │ --│ 0.2341│ 0.2429│ 0.2587│
│无形资产比率(%) │ --│ 0.1211│ 0.1290│ 0.1384│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │492138000.00│485307400.00│472352000.00│457297400.00│
│固定资产 │ --│ 1135900.00│ 1147300.00│ 1182800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 587800.00│ 609100.00│ 632800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│446421600.00│434632700.00│420035700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 8081600.00│ 8081600.00│ 8081600.00│
│未分配利润 │ --│ 15400100.00│ 14323900.00│ 13928700.00│
│归属于母公司所│ 32550400.00│ 38885800.00│ 37719300.00│ 37261700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 38885800.00│ 37719300.00│ 37261700.00│
│商誉 │ --│ --│ 756800.00│ 756800.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │446851400.00│434692100.00│417862200.00│413229800.00│
│固定资产 │ 1089300.00│ 1028000.00│ 1042500.00│ 1060800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 385200.00│ 390300.00│ 390400.00│ 413200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │410438300.00│398815000.00│382722500.00│377994300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8081600.00│ 8081600.00│ 8081600.00│ 8081600.00│
│未分配利润 │ 13118600.00│ 13066400.00│ 12194400.00│ 12104400.00│
│归属于母公司所│ 29418700.00│ 35877100.00│ 35139700.00│ 35235500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 36413100.00│ 35877100.00│ 35139700.00│ 35235500.00│
│商誉 │ 756800.00│ 756800.00│ --│ 756800.00│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ --│ 12719000.00│ 8468000.00│ 4178800.00│
│营业收入 │ 16938300.00│ 12719000.00│ 8468000.00│ 4178800.00│
│营业成本 │ --│ 9036100.00│ 2398000.00│ 1216200.00│
│管理费用 │ --│ 3537000.00│ 2316000.00│ 1175000.00│
│营业利润 │ 4598500.00│ 3682900.00│ 2241500.00│ 1292900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 936700.00│ 596300.00│ 275700.00│
│营业外收支净额│ --│ -4200.00│ -7400.00│ -5500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4587900.00│ 3678700.00│ 2234100.00│ 1287400.00│
│所得税费用 │ --│ 765200.00│ 475800.00│ 274200.00│
│归属母公司净利│ 3633600.00│ 2913500.00│ 1758300.00│ 1013200.00│
│润 │ │ │ │ │
│净利润 │ --│ 2913500.00│ 1758300.00│ 1013200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 15354200.00│ 11656400.00│ 7832800.00│ 3792600.00│
│营业收入 │ 15354200.00│ 11656400.00│ 7832800.00│ 3792600.00│
│营业成本 │ 4621500.00│ 8764100.00│ --│ 1100000.00│
│管理费用 │ 4469000.00│ 3209500.00│ 2138000.00│ 1059800.00│
│营业利润 │ 3690900.00│ 2892300.00│ 1765900.00│ 1099800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 992100.00│ 830300.00│ 802500.00│ 380200.00│
│营业外收支净额│ -15500.00│ -9700.00│ -7200.00│ -4000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3675400.00│ 2882600.00│ 1758700.00│ 1095800.00│
│所得税费用 │ 782600.00│ 642800.00│ 390900.00│ 241000.00│
│归属母公司净利│ 2892800.00│ 2239800.00│ 1367800.00│ 854800.00│
│润 │ │ │ │ │
│净利润 │ 2892800.00│ 2239800.00│ 1367800.00│ 854800.00│
└───────┴──────┴──────┴──────┴──────┘
◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │2020-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 39572000.00│ 25626700.00│ 20099200.00│65361200.00│
│经营现金流出小计│ 52152800.00│ 37223900.00│ 21254500.00│66977300.00│
│经营现金流量净额│-12580800.00│-11597200.00│ -1155300.00│-1616100.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 38318900.00│ 23843100.00│ 9694700.00│69928600.00│
│投资现金流出小计│ 41302800.00│ 25093700.00│ 11045900.00│68334200.00│
│投资现金流量净额│ -2983900.00│ -1250600.00│ -1351200.00│1594400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 78912000.00│ 52275100.00│ 25762500.00│80657000.00│
│筹资现金流出小计│ 63649300.00│ 37405200.00│ 22813600.00│70316900.00│
│筹资现金流量净额│ 15262700.00│ 14869900.00│ 2948900.00│10340100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -416200.00│ 1916700.00│ 444100.00│9989200.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │2019-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 51266700.00│ 32220800.00│ 26494300.00│58721400.00│
│经营现金流出小计│ 48196900.00│ 34787400.00│ 24693700.00│62723900.00│
│经营现金流量净额│ 3069800.00│ -2566600.00│ 1800600.00│-4002500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 56389600.00│ 39096700.00│ 18571100.00│46680900.00│
│投资现金流出小计│ 54782100.00│ 39175900.00│ 18809100.00│56886500.00│
│投资现金流量净额│ 1607500.00│ -79200.00│ -238000.00│-10205600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 58996800.00│ 35242400.00│ 19657100.00│60932800.00│
│筹资现金流出小计│ 52132400.00│ 30823100.00│ 21402700.00│45066100.00│
│筹资现金流量净额│ 6864400.00│ 4419300.00│ -1745600.00│15866700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 11401300.00│ 1859700.00│ -121800.00│1725700.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌───────────────┬──────┬──────┬─────┐
│财务指标(万元) │ 2021-12-31 │ 2020-12-31 │变动幅度% │
├───────────────┼──────┼──────┼─────┤
│无形资产 │ --│ 385200.00│ --│
│负债合计 │ --│410438300.00│ --│
│营业利润 │ 4598500.00│ 3690900.00│ 24.59│
│归属于母公司所有者的净利润 │ 3633600.00│ 2892800.00│ 25.61│
│利润总额 │ 4587900.00│ 3675400.00│ 24.83│
│经营活动产生的现金流入小计 │ --│ 65361200.00│ --│
│经营活动产生的现金流出小计 │ --│ 66977300.00│ --│
│经营活动产生的现金流量净额 │ --│ -1616100.00│ --│
│投资活动产生的现金流入小计 │ --│ 69928600.00│ --│
│投资活动产生的现金流出小计 │ --│ 68334200.00│ --│
│投资活动产生的现金流量净额 │ --│ 1594400.00│ --│
│购建固定资产、无形资产、其他长│ --│ 349000.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 80657000.00│ --│
│筹资活动产生的现金流量净额 │ --│ 10340100.00│ --│
│现金及现金等价物净增加额 │ --│ 9989200.00│ --│
│(附注)经营活动产生的现金流量净│ --│ -1616100.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 27895000.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2020年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3697800.00│ 24.0833│ 653000.00│ 22.5733│
│第三季度│ 3823600.00│ 24.9026│ 872000.00│ 30.1438│
│第二季度│ 4040200.00│ 26.3133│ 513000.00│ 17.7337│
│第一季度│ 3792600.00│ 24.7007│ 854800.00│ 29.5492│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│2019年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3500000.00│ 25.3700│ 457400.00│ 16.2227│
│第三季度│ 3512900.00│ 25.4635│ 821800.00│ 29.1470│
│第二季度│ 3535300.00│ 25.6259│ 795700.00│ 28.2213│
│第一季度│ 3247600.00│ 23.5405│ 744600.00│ 26.4089│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
免责条款
1、本公司力求但不保证数据的完全准确，所提供的信息请以中国证监会指定上市公
司信息披露媒体为准，维赛特财经不对因该资料全部或部分内容而引致的盈亏承
担任何责任。
2、在作者所知情的范围内，本机构、本人以及财产上的利害关系人与所评价或推荐
的股票没有利害关系,本机构、本人分析仅供参考,不作为投资决策的依据，维赛
特财经不对因据此操作产生的盈亏承担任何责任。
=========================================================================
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.7300│ 1.4000│ 0.8000│ 0.4200│
│基本每股收益 │ --│ 1.3900│ 0.8000│ 0.4200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 1.4000│ 0.8000│ 0.4200│
│每股净资产(元) │ 16.7700│ 16.4300│ 15.8300│ 15.6000│
│每股经营现金净流量(元)│ --│ -6.4830│ -5.9761│ -0.5953│
│每股现金流量(元) │ --│ -0.2145│ 0.9877│ 0.2288│
│每股资本公积金(元) │ --│ 4.1645│ 4.1645│ 4.1645│
│每股盈余公积金(元) │ --│ 0.5556│ 0.5556│ 0.5556│
│每股未分配利润(元) │ --│ 7.9358│ 7.3812│ 7.1776│
│净资产收益率(%) │ --│ 7.4925│ 4.6615│ 2.7191│
│加权净资产收益率(%) │ 10.8500│ 8.8600│ 5.1700│ 2.7200│
│净资产收益率(扣除)(%) │ --│ 7.4557│ 4.6425│ 2.7135│
│加权净资产收益率 │ --│ 8.8200│ 5.1500│ 2.7100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │492138000.00│485307400.00│472352000.00│457297400.00│
│归属母公司股东权益 │32550400.00│38885800.00│37719300.00│37261700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16938300.00│12719000.00│8468000.00│4178800.00│
│营业支出(万元) │ --│9036100.00│2398000.00│1216200.00│
│投资收益(万元) │ --│ 936700.00│ 596300.00│ 275700.00│
│净利润(万元) │ --│2913500.00│1758300.00│1013200.00│
│营业利润(万元) │4598500.00│3682900.00│2241500.00│1292900.00│
│利润总额(万元) │4587900.00│3678700.00│2234100.00│1287400.00│
│归属母公司净利润(万元)│3633600.00│2913500.00│1758300.00│1013200.00│
│经营现金流量净额(万元)│ --│-12580800.00│-11597200.00│-1155300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.4000│ 1.1100│ 0.6600│ 0.4000│
│基本每股收益 │ 1.4000│ 1.1000│ 0.6600│ 0.3900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.4000│ 1.1100│ 0.6600│ 0.4000│
│每股净资产(元) │ 15.1600│ 14.8800│ 14.5035│ 14.5500│
│每股经营现金净流量(元)│ -0.8328│ 1.5819│ -1.3226│ 0.9279│
│每股现金流量(元) │ 5.1475│ 5.8752│ 0.9583│ -0.0628│
│每股资本公积金(元) │ 4.1645│ 4.1645│ 4.1645│ 4.1645│
│每股盈余公积金(元) │ 0.5556│ 0.5556│ 0.5556│ 0.5556│
│每股未分配利润(元) │ 6.7601│ 6.7332│ 6.2839│ 6.2375│
│净资产收益率(%) │ 7.9444│ 6.2430│ 4.5500│ 2.4260│
│加权净资产收益率(%) │ 9.5800│ 7.6300│ 4.5900│ 2.7700│
│净资产收益率(扣除)(%) │ 7.9202│ 6.2201│ 4.5200│ 2.4140│
│加权净资产收益率 │ 9.5500│ 7.6100│ 4.5600│ 2.7600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │446851400.00│434692100.00│417862200.00│413229800.00│
│归属母公司股东权益 │29418700.00│35877100.00│35139700.00│35235500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │15354200.00│11656400.00│7832800.00│3792600.00│
│营业支出(万元) │4621500.00│8764100.00│ --│1100000.00│
│投资收益(万元) │ 992100.00│ 830300.00│ 802500.00│ 380200.00│
│净利润(万元) │2892800.00│2239800.00│1367800.00│ 854800.00│
│营业利润(万元) │3690900.00│2892300.00│1765900.00│1099800.00│
│利润总额(万元) │3675400.00│2882600.00│1758700.00│1095800.00│
│归属母公司净利润(万元)│2892800.00│2239800.00│1367800.00│ 854800.00│
│经营现金流量净额(万元)│-1616100.00│3069800.00│-2566600.00│1800600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 1.7300│ 1.4000│ 1.5400│ 1.3900│
│每股收益(扣除)(元) │ --│ 1.4000│ 1.5300│ 1.3900│
│每股净资产(元) │ 16.7700│ 15.1600│ 14.0700│ 12.8200│
│每股资本公积金(元) │ --│ 4.1645│ 4.1645│ 3.2885│
│每股未分配利润(元) │ --│ 6.7601│ 5.8420│ 5.5349│
│每股经营现金净流量(元)│ --│ -0.8328│ -2.0625│ -3.3385│
│每股现金流量(元) │ --│ 5.1475│ 0.8893│ 1.4430│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ --│ 0.0365│ 0.0375│ 0.0350│
│营业收入增长率(%) │ 10.3170│ 11.2962│ 18.1997│ 10.3322│
│营业利润增长率(%) │ 24.5902│ 1.7085│ 12.3325│ 6.8888│
│利润总额增长率(%) │ 24.8272│ 1.4183│ 12.4383│ 6.8773│
│归属母公司净利润增长率│ 25.6084│ 2.5998│ 13.6071│ 7.0249│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.1346│ 13.4408│ 15.2249│ 5.2369│
│净资产增长率(%) │ 10.6453│ -6.0054│ 30.3868│ 8.1007│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ --│ 22.9067│ 20.7641│ 24.2462│
│总资产收益率(%) │ --│ 0.6334│ 0.3950│ 0.2328│
│净资产收益率(%) │ --│ 7.4925│ 4.6615│ 2.7191│
│营业利润率(%) │ 27.1485│ 28.9559│ 26.4702│ 30.9395│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 22.9067│ 20.7641│ 24.2462│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0273│ 0.0184│ 0.0092│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.4803│ 11.5228│ 11.2726│
│资产负债率 │ --│ 0.9199│ 0.9201│ 0.9185│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 9.1160│ 8.1095│ 10.1830│
│营业利润增长率(%) │ --│ 27.3346│ 26.9324│ 17.5577│
│总资产增长率(%) │ --│ 11.6439│ 13.0401│ 10.6642│
│固定资产增长率(%) │ --│ 10.4961│ 10.0528│ 11.5008│
│股东权益增长率(%) │ --│ 8.3861│ 7.3410│ 5.7505│
│净利润增长率(%) │ --│ 30.0786│ 28.5495│ 18.5307│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 6.6141│ 8.0126│ 7.9854│ 8.1482│
│固定资产比率(%) │ --│ 0.2341│ 0.2429│ 0.2587│
│无形资产比率(%) │ --│ 0.1211│ 0.1290│ 0.1384│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │492138000.00│485307400.00│472352000.00│457297400.00│
│固定资产 │ --│ 1135900.00│ 1147300.00│ 1182800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 587800.00│ 609100.00│ 632800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│446421600.00│434632700.00│420035700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 8081600.00│ 8081600.00│ 8081600.00│
│未分配利润 │ --│ 15400100.00│ 14323900.00│ 13928700.00│
│归属于母公司所│ 32550400.00│ 38885800.00│ 37719300.00│ 37261700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 38885800.00│ 37719300.00│ 37261700.00│
│商誉 │ --│ --│ 756800.00│ 756800.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │446851400.00│434692100.00│417862200.00│413229800.00│
│固定资产 │ 1089300.00│ 1028000.00│ 1042500.00│ 1060800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 385200.00│ 390300.00│ 390400.00│ 413200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │410438300.00│398815000.00│382722500.00│377994300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8081600.00│ 8081600.00│ 8081600.00│ 8081600.00│
│未分配利润 │ 13118600.00│ 13066400.00│ 12194400.00│ 12104400.00│
│归属于母公司所│ 29418700.00│ 35877100.00│ 35139700.00│ 35235500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 36413100.00│ 35877100.00│ 35139700.00│ 35235500.00│
│商誉 │ 756800.00│ 756800.00│ --│ 756800.00│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ --│ 12719000.00│ 8468000.00│ 4178800.00│
│营业收入 │ 16938300.00│ 12719000.00│ 8468000.00│ 4178800.00│
│营业成本 │ --│ 9036100.00│ 2398000.00│ 1216200.00│
│管理费用 │ --│ 3537000.00│ 2316000.00│ 1175000.00│
│营业利润 │ 4598500.00│ 3682900.00│ 2241500.00│ 1292900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 936700.00│ 596300.00│ 275700.00│
│营业外收支净额│ --│ -4200.00│ -7400.00│ -5500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4587900.00│ 3678700.00│ 2234100.00│ 1287400.00│
│所得税费用 │ --│ 765200.00│ 475800.00│ 274200.00│
│归属母公司净利│ 3633600.00│ 2913500.00│ 1758300.00│ 1013200.00│
│润 │ │ │ │ │
│净利润 │ --│ 2913500.00│ 1758300.00│ 1013200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 15354200.00│ 11656400.00│ 7832800.00│ 3792600.00│
│营业收入 │ 15354200.00│ 11656400.00│ 7832800.00│ 3792600.00│
│营业成本 │ 4621500.00│ 8764100.00│ --│ 1100000.00│
│管理费用 │ 4469000.00│ 3209500.00│ 2138000.00│ 1059800.00│
│营业利润 │ 3690900.00│ 2892300.00│ 1765900.00│ 1099800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 992100.00│ 830300.00│ 802500.00│ 380200.00│
│营业外收支净额│ -15500.00│ -9700.00│ -7200.00│ -4000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3675400.00│ 2882600.00│ 1758700.00│ 1095800.00│
│所得税费用 │ 782600.00│ 642800.00│ 390900.00│ 241000.00│
│归属母公司净利│ 2892800.00│ 2239800.00│ 1367800.00│ 854800.00│
│润 │ │ │ │ │
│净利润 │ 2892800.00│ 2239800.00│ 1367800.00│ 854800.00│
└───────┴──────┴──────┴──────┴──────┘
◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │2020-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 39572000.00│ 25626700.00│ 20099200.00│65361200.00│
│经营现金流出小计│ 52152800.00│ 37223900.00│ 21254500.00│66977300.00│
│经营现金流量净额│-12580800.00│-11597200.00│ -1155300.00│-1616100.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 38318900.00│ 23843100.00│ 9694700.00│69928600.00│
│投资现金流出小计│ 41302800.00│ 25093700.00│ 11045900.00│68334200.00│
│投资现金流量净额│ -2983900.00│ -1250600.00│ -1351200.00│1594400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 78912000.00│ 52275100.00│ 25762500.00│80657000.00│
│筹资现金流出小计│ 63649300.00│ 37405200.00│ 22813600.00│70316900.00│
│筹资现金流量净额│ 15262700.00│ 14869900.00│ 2948900.00│10340100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -416200.00│ 1916700.00│ 444100.00│9989200.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │2019-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 51266700.00│ 32220800.00│ 26494300.00│58721400.00│
│经营现金流出小计│ 48196900.00│ 34787400.00│ 24693700.00│62723900.00│
│经营现金流量净额│ 3069800.00│ -2566600.00│ 1800600.00│-4002500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 56389600.00│ 39096700.00│ 18571100.00│46680900.00│
│投资现金流出小计│ 54782100.00│ 39175900.00│ 18809100.00│56886500.00│
│投资现金流量净额│ 1607500.00│ -79200.00│ -238000.00│-10205600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 58996800.00│ 35242400.00│ 19657100.00│60932800.00│
│筹资现金流出小计│ 52132400.00│ 30823100.00│ 21402700.00│45066100.00│
│筹资现金流量净额│ 6864400.00│ 4419300.00│ -1745600.00│15866700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 11401300.00│ 1859700.00│ -121800.00│1725700.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌───────────────┬──────┬──────┬─────┐
│财务指标(万元) │ 2021-12-31 │ 2020-12-31 │变动幅度% │
├───────────────┼──────┼──────┼─────┤
│无形资产 │ --│ 385200.00│ --│
│负债合计 │ --│410438300.00│ --│
│营业利润 │ 4598500.00│ 3690900.00│ 24.59│
│归属于母公司所有者的净利润 │ 3633600.00│ 2892800.00│ 25.61│
│利润总额 │ 4587900.00│ 3675400.00│ 24.83│
│经营活动产生的现金流入小计 │ --│ 65361200.00│ --│
│经营活动产生的现金流出小计 │ --│ 66977300.00│ --│
│经营活动产生的现金流量净额 │ --│ -1616100.00│ --│
│投资活动产生的现金流入小计 │ --│ 69928600.00│ --│
│投资活动产生的现金流出小计 │ --│ 68334200.00│ --│
│投资活动产生的现金流量净额 │ --│ 1594400.00│ --│
│购建固定资产、无形资产、其他长│ --│ 349000.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 80657000.00│ --│
│筹资活动产生的现金流量净额 │ --│ 10340100.00│ --│
│现金及现金等价物净增加额 │ --│ 9989200.00│ --│
│(附注)经营活动产生的现金流量净│ --│ -1616100.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 27895000.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2020年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3697800.00│ 24.0833│ 653000.00│ 22.5733│
│第三季度│ 3823600.00│ 24.9026│ 872000.00│ 30.1438│
│第二季度│ 4040200.00│ 26.3133│ 513000.00│ 17.7337│
│第一季度│ 3792600.00│ 24.7007│ 854800.00│ 29.5492│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│2019年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3500000.00│ 25.3700│ 457400.00│ 16.2227│
│第三季度│ 3512900.00│ 25.4635│ 821800.00│ 29.1470│
│第二季度│ 3535300.00│ 25.6259│ 795700.00│ 28.2213│
│第一季度│ 3247600.00│ 23.5405│ 744600.00│ 26.4089│
└────┴───────┴──────┴───────┴──────┘
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