鞍钢股份鞍钢股份财务分析报告
≈≈鞍钢股份000898≈≈(更新:21.10.31)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7960│ 0.5510│ 0.1620│ 0.2100│
│基本每股收益 │ 0.8041│ 0.5590│ 0.1631│ 0.2100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7850│ 0.5460│ 0.1600│ 0.1980│
│每股净资产(元) │ 6.3973│ 6.1478│ 5.8401│ 5.6741│
│每股经营现金净流量(元)│ 1.0762│ 0.9185│ 0.2029│ 1.0543│
│每股现金流量(元) │ -0.0003│ 0.1980│ -0.1684│ 0.0700│
│每股资本公积金(元) │ 3.5572│ 3.5537│ 3.5537│ 3.5602│
│每股盈余公积金(元) │ 0.4092│ 0.4092│ 0.4092│ 0.4092│
│每股未分配利润(元) │ 1.4352│ 1.1899│ 0.8841│ 0.7228│
│净资产收益率(%) │ 12.4468│ 8.9640│ 2.7674│ 3.7065│
│加权净资产收益率(%) │ 13.1700│ 9.2600│ 2.8100│ 3.7400│
│净资产收益率(扣除)(%) │ 12.5731│ 9.0972│ 2.7856│ 3.7009│
│加权净资产收益率 │ --│ 9.4000│ --│ 3.7400│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │9234400.00│9130100.00│8935400.00│8804600.00│
│归属母公司股东权益 │6016800.00│5782000.00│5492600.00│5336500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │10853700.00│7255100.00│3187800.00│10090300.00│
│营业成本(万元) │9601700.00│6382700.00│2814500.00│9160500.00│
│投资收益(万元) │ 31400.00│ 20600.00│ 7500.00│ 21200.00│
│净利润(万元) │ 751300.00│ 520000.00│ 152900.00│ 199600.00│
│营业利润(万元) │ 972500.00│ 669100.00│ 204700.00│ 248200.00│
│利润总额(万元) │ 965600.00│ 666900.00│ 202900.00│ 240300.00│
│归属母公司净利润(万元)│ 748900.00│ 518300.00│ 152000.00│ 197800.00│
│经营现金流量净额(万元)│1012200.00│ 863900.00│ 190800.00│ 991600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.1410│ 0.0530│ --│ 0.1900│
│基本每股收益 │ 0.1374│ 0.0500│ 0.0289│ 0.1820│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.1350│ 0.0530│ --│ 0.1870│
│每股净资产(元) │ 5.6274│ 5.5389│ 5.5712│ 5.5374│
│每股经营现金净流量(元)│ 0.6472│ 0.5081│ -0.3258│ 1.0654│
│每股现金流量(元) │ 0.1110│ 0.3277│ -0.1971│ 0.2676│
│每股资本公积金(元) │ 3.5602│ 3.5602│ 3.5602│ 3.5602│
│每股盈余公积金(元) │ 0.3958│ 0.3958│ 0.3958│ 0.3958│
│每股未分配利润(元) │ 0.6740│ 0.5864│ 0.6212│ 0.5902│
│净资产收益率(%) │ 2.5035│ 0.9598│ 0.5573│ 3.4313│
│加权净资产收益率(%) │ 2.5200│ 0.9600│ 0.5600│ 3.4300│
│净资产收益率(扣除)(%) │ 2.4393│ 0.9061│ 0.5191│ 3.2950│
│加权净资产收益率 │ --│ 0.9000│ --│ 3.3000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │8822900.00│8983600.00│9018800.00│8780800.00│
│归属母公司股东权益 │5292600.00│5209300.00│5239700.00│5207900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7117100.00│4465000.00│2033700.00│10558700.00│
│营业成本(万元) │6666000.00│4203800.00│1836200.00│9678200.00│
│投资收益(万元) │ 15700.00│ 8800.00│ 4000.00│ 16600.00│
│净利润(万元) │ 133500.00│ 50300.00│ 29100.00│ 176000.00│
│营业利润(万元) │ 173300.00│ 63900.00│ 35900.00│ 202500.00│
│利润总额(万元) │ 169200.00│ 61800.00│ 34500.00│ 197200.00│
│归属母公司净利润(万元)│ 132500.00│ 50000.00│ 29200.00│ 178700.00│
│经营现金流量净额(万元)│ 608700.00│ 477900.00│-306400.00│1002000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│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) │ 0.7960│ 0.2100│ 0.1900│ 0.8460│
│每股收益(扣除)(元) │ 0.8041│ 0.2100│ 0.1820│ 0.9170│
│每股净资产(元) │ 6.3973│ 5.6741│ 5.5374│ 7.1800│
│每股资本公积金(元) │ 3.5572│ 3.5602│ 3.5602│ 4.9283│
│每股未分配利润(元) │ 1.4352│ 0.7228│ 0.5902│ 0.7790│
│每股经营现金净流量(元)│ 1.0762│ 1.0543│ 1.0654│ 1.1464│
│每股现金流量(元) │ -0.0003│ 0.0700│ 0.2676│ -0.0713│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 8.2087│ 8.9760│ 8.4459│ 7.1161│
│应收账款周转率 │ 44.0938│ 39.0945│ 41.9913│ 42.7207│
│总资产周转率 │ 1.2034│ 1.1476│ 1.1875│ 1.1734│
│营业收入增长率(%) │ 52.5017│ -4.4362│ 0.4089│ 24.7266│
│营业利润增长率(%) │ 461.1656│ 22.5679│ -79.9266│ 82.5552│
│利润总额增长率(%) │ 470.6856│ 21.8560│ -80.2958│ 82.6277│
│归属母公司净利润增长率│ 465.2075│ 10.6883│ -77.5277│ 41.8733│
│(%) │ │ │ │ │
│总资产增长率(%) │ 4.6640│ 0.2710│ -2.4616│ 0.9192│
│净资产增长率(%) │ 13.6833│ 2.4693│ 0.2252│ 3.9801│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ 6.9221│ 7.1674│ 4.7964│ 1.9781│
│总资产收益率(%) │ 8.3213│ 5.7415│ 1.7032│ 2.2701│
│净资产收益率(%) │ 12.4468│ 8.9640│ 2.7674│ 3.7065│
│营业利润率(%) │ 8.9601│ 9.2225│ 6.4214│ 2.4598│
│销售毛利率(%) │ 11.5352│ 12.0246│ 11.7103│ 9.2148│
│销售净利率(%) │ 6.9221│ 7.1674│ 4.7964│ 1.9781│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 8.2087│ 5.5954│ 2.3368│ 8.9760│
│固定资产周转率 │ 2.1934│ 1.4601│ 0.6379│ 1.9914│
│流动资产周转率 │ 4.2672│ 2.8962│ 1.3239│ 4.3392│
│总资产周转率 │ 1.2034│ 0.8091│ 0.3594│ 1.1476│
│股东权益周转率 │ 1.9025│ 1.3084│ 0.5887│ 1.8966│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 1.1137│ 1.0664│ 0.9407│ 0.8308│
│速动比率(%) │ 0.6029│ 0.4349│ 0.3028│ 0.3267│
│产权比率 │ 0.5217│ 0.5702│ 0.6176│ 0.6406│
│应收账款周转率 │ 44.0938│ 27.8400│ 12.0204│ 39.0945│
│利息保障倍数 │ 23.3387│ 22.5825│ 10.7548│ 3.8848│
│资产负债率 │ 0.3428│ 0.3611│ 0.3797│ 0.3883│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 52.5017│ 62.4882│ 56.7488│ -4.4362│
│营业利润增长率(%) │ 461.1656│ 947.1049│ 470.1950│ 22.5679│
│总资产增长率(%) │ 4.6640│ 1.6307│ -0.9247│ 0.2710│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 13.6208│ 10.9587│ 4.8382│ 2.4930│
│净利润增长率(%) │ 462.7715│ 933.7972│ 425.4296│ 13.4091│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 65.1564│ 63.3290│ 61.4701│ 60.6104│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 30.1633│ 29.6656│ 28.1353│ 26.1409│
│无形资产比率(%) │ 6.6339│ 6.4632│ 6.6500│ 6.8010│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 9234400.00│ 9130100.00│ 8935400.00│ 8804600.00│
│流动资产 │ 2785400.00│ 2708500.00│ 2514000.00│ 2301600.00│
│非流动资产 │ 6449000.00│ 6421600.00│ 6421400.00│ 6503000.00│
│固定资产 │ 4859600.00│ 4900800.00│ 4958200.00│ 5037200.00│
│货币资金 │ 532600.00│ 719100.00│ 374500.00│ 532900.00│
│存货 │ 1277600.00│ 1219600.00│ 1347000.00│ 1061800.00│
│应收账款 │ 233000.00│ 261900.00│ 271100.00│ 259300.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 612600.00│ 590100.00│ 594200.00│ 598800.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 110500.00│ 220500.00│ 412500.00│ 850500.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 799700.00│ 797500.00│ 861700.00│ 793900.00│
│流动负债 │ 2501000.00│ 2539900.00│ 2672500.00│ 2770200.00│
│长期借款 │ 385000.00│ 465000.00│ 425400.00│ 347800.00│
│总负债 │ 3165800.00│ 3297000.00│ 3392500.00│ 3418800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3345600.00│ 3342300.00│ 3342300.00│ 3348500.00│
│未分配利润 │ 1349800.00│ 1119100.00│ 831500.00│ 679800.00│
│归属于母公司所│ 6016800.00│ 5782000.00│ 5492600.00│ 5336500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 6068600.00│ 5833100.00│ 5542900.00│ 5385800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 8822900.00│ 8983600.00│ 9018800.00│ 8780800.00│
│流动资产 │ 2406200.00│ 2564600.00│ 2563200.00│ 2349200.00│
│非流动资产 │ 6416700.00│ 6419000.00│ 6455600.00│ 6431600.00│
│固定资产 │ 4940900.00│ 4985800.00│ 5027800.00│ 5096600.00│
│货币资金 │ 571600.00│ 775300.00│ 281700.00│ 467100.00│
│存货 │ 1049900.00│ 1048800.00│ 1205900.00│ 979300.00│
│应收账款 │ 222700.00│ 194400.00│ 279200.00│ 256900.00│
│其他应收款 │ --│ 10500.00│ --│ 10200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 602800.00│ 608000.00│ 612300.00│ 616300.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 965500.00│ 1185500.00│ 1330500.00│ 1219500.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 623200.00│ 577400.00│ 554000.00│ 542400.00│
│流动负债 │ 2792100.00│ 3010100.00│ 2958300.00│ 2934100.00│
│长期借款 │ 383600.00│ 398800.00│ 449100.00│ 339200.00│
│总负债 │ 3481800.00│ 3726600.00│ 3731700.00│ 3526000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3348500.00│ 3348500.00│ 3348500.00│ 3348500.00│
│未分配利润 │ 633900.00│ 551500.00│ 584300.00│ 555100.00│
│归属于母公司所│ 5292600.00│ 5209300.00│ 5239700.00│ 5207900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 5341100.00│ 5257000.00│ 5287100.00│ 5254800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 10853700.00│ 7255100.00│ 3187800.00│ 10090300.00│
│营业收入 │ 10853700.00│ 7255100.00│ 3187800.00│ 10090300.00│
│营业总成本 │ 9907900.00│ 6608800.00│ 2991400.00│ 9832500.00│
│营业成本 │ 9601700.00│ 6382700.00│ 2814500.00│ 9160500.00│
│财务费用 │ 43100.00│ 31600.00│ 20800.00│ 77700.00│
│管理费用 │ 109800.00│ 75400.00│ 32000.00│ 132900.00│
│营业利润 │ 972500.00│ 669100.00│ 204700.00│ 248200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 31400.00│ 20600.00│ 7500.00│ 21200.00│
│营业外收支净额│ -6900.00│ -2200.00│ -1800.00│ -7900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 965600.00│ 666900.00│ 202900.00│ 240300.00│
│所得税费用 │ 214300.00│ 146900.00│ 50000.00│ 40700.00│
│归属母公司净利│ 748900.00│ 518300.00│ 152000.00│ 197800.00│
│润 │ │ │ │ │
│净利润 │ 751300.00│ 520000.00│ 152900.00│ 199600.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 7117100.00│ 4465000.00│ 2033700.00│ 10558700.00│
│营业收入 │ 7117100.00│ 4465000.00│ 2033700.00│ 10558700.00│
│营业总成本 │ 6968100.00│ 4400300.00│ 2004000.00│ 10387800.00│
│营业成本 │ 6666000.00│ 4203800.00│ 1836200.00│ 9678200.00│
│财务费用 │ 65500.00│ 50200.00│ 24000.00│ 109300.00│
│管理费用 │ 90100.00│ 59200.00│ 27700.00│ 133100.00│
│营业利润 │ 173300.00│ 63900.00│ 35900.00│ 202500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 15700.00│ 8800.00│ 4000.00│ 16600.00│
│营业外收支净额│ -4100.00│ -2100.00│ -1400.00│ -5300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 169200.00│ 61800.00│ 34500.00│ 197200.00│
│所得税费用 │ 35700.00│ 11500.00│ 5400.00│ 21200.00│
│归属母公司净利│ 132500.00│ 50000.00│ 29200.00│ 178700.00│
│润 │ │ │ │ │
│净利润 │ 133500.00│ 50300.00│ 29100.00│ 176000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 10974000.00│ 7541200.00│ 3238400.00│10386000.00│
│经营现金流出小计│ 9961800.00│ 6677300.00│ 3047600.00│9394400.00│
│经营现金流量净额│ 1012200.00│ 863900.00│ 190800.00│ 991600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 38800.00│ 25600.00│ 7700.00│ 30000.00│
│投资现金流出小计│ 280800.00│ 142900.00│ 42000.00│ 385200.00│
│投资现金流量净额│ -242000.00│ -117300.00│ -34300.00│-355200.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 501100.00│ 456100.00│ 219100.00│1261100.00│
│筹资现金流出小计│ 1271600.00│ 1016500.00│ 534000.00│1831700.00│
│筹资现金流量净额│ -770500.00│ -560400.00│ -314900.00│-570600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -300.00│ 186200.00│ -158400.00│ 65800.00│
│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│ 7362500.00│ 4581800.00│ 1824400.00│9679800.00│
│经营现金流出小计│ 6753800.00│ 4103900.00│ 2130800.00│8677800.00│
│经营现金流量净额│ 608700.00│ 477900.00│ -306400.00│1002000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 23200.00│ 12200.00│ 2500.00│ 28000.00│
│投资现金流出小计│ 232500.00│ 140200.00│ 81700.00│ 354600.00│
│投资现金流量净额│ -209300.00│ -128000.00│ -79200.00│-326600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1261000.00│ 1216000.00│ 764000.00│1744800.00│
│筹资现金流出小计│ 1556000.00│ 1257700.00│ 563800.00│2168500.00│
│筹资现金流量净额│ -295000.00│ -41700.00│ 200200.00│-423700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 104400.00│ 308200.00│ -185400.00│ 251700.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元) │2021-09-30│2020-12-31│2019-12-31│2020年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │ 532600.00│ 532900.00│ 467100.00│ 14.09│
│短期借款 │ 110500.00│ 850500.00│1219500.00│ -30.26│
│应收账款 │ 233000.00│ 259300.00│ 256900.00│ 0.93│
│应付账款 │ 799700.00│ 793900.00│ 542400.00│ 46.37│
│存货的减少 │ --│ -99600.00│ 335700.00│ -129.67│
│流动负债合计 │2501000.00│2770200.00│2934100.00│ -5.59│
│长期借款 │ 385000.00│ 347800.00│ 339200.00│ 2.54│
│负债合计 │3165800.00│3418800.00│3526000.00│ -3.04│
│营业利润 │ 972500.00│ 248200.00│ 202500.00│ 22.57│
│利润总额 │ 965600.00│ 240300.00│ 197200.00│ 21.86│
│归属于母公司所有│ 748900.00│ 197800.00│ 178700.00│ 10.69│
│者的净利润 │ │ │ │ │
│未分配利润 │1349800.00│ 679800.00│ 555100.00│ 22.46│
│营业外收支净额 │ -6900.00│ -7900.00│ -5300.00│ -49.06│
│购买商品、接受劳│8839200.00│8227700.00│7589400.00│ 8.41│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│10974000.00│10386000.00│9679800.00│ 7.30│
│金流入小计 │ │ │ │ │
│经营活动产生的现│9961800.00│9394400.00│8677800.00│ 8.26│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1012200.00│ 991600.00│1002000.00│ -1.04│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 38800.00│ 30000.00│ 28000.00│ 7.14│
│金流入小计 │ │ │ │ │
│投资活动产生的现│ 280800.00│ 385200.00│ 354600.00│ 8.63│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-242000.00│-355200.00│-326600.00│ -8.76│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 267400.00│ 377800.00│ 341500.00│ 10.63│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│ 501100.00│1261100.00│1744800.00│ -27.72│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1271600.00│1831700.00│2168500.00│ -15.53│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-770500.00│-570600.00│-423700.00│ -34.67│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 107200.00│ 126200.00│ 238800.00│ -47.15│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ -300.00│ 65800.00│ 251700.00│ -73.86│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│ 326900.00│-110400.00│ 396.11│
│减少 │ │ │ │ │
│经营性应付项目的│ --│ 326900.00│-110400.00│ 396.11│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆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│ 2973200.00│ 29.4659│ 65300.00│ 33.0131│
│第三季度│ 2652100.00│ 26.2837│ 82500.00│ 41.7088│
│第二季度│ 2431300.00│ 24.0954│ 20800.00│ 10.5157│
│第一季度│ 2033700.00│ 20.1550│ 29200.00│ 14.7624│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2796400.00│ 26.4843│ 6500.00│ 3.6374│
│第三季度│ 2654900.00│ 25.1442│ 29700.00│ 16.6200│
│第二季度│ 2661100.00│ 25.2029│ 100800.00│ 56.4074│
│第一季度│ 2446300.00│ 23.1686│ 41700.00│ 23.3352│
└────┴───────┴──────┴───────┴──────┘
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7960│ 0.5510│ 0.1620│ 0.2100│
│基本每股收益 │ 0.8041│ 0.5590│ 0.1631│ 0.2100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7850│ 0.5460│ 0.1600│ 0.1980│
│每股净资产(元) │ 6.3973│ 6.1478│ 5.8401│ 5.6741│
│每股经营现金净流量(元)│ 1.0762│ 0.9185│ 0.2029│ 1.0543│
│每股现金流量(元) │ -0.0003│ 0.1980│ -0.1684│ 0.0700│
│每股资本公积金(元) │ 3.5572│ 3.5537│ 3.5537│ 3.5602│
│每股盈余公积金(元) │ 0.4092│ 0.4092│ 0.4092│ 0.4092│
│每股未分配利润(元) │ 1.4352│ 1.1899│ 0.8841│ 0.7228│
│净资产收益率(%) │ 12.4468│ 8.9640│ 2.7674│ 3.7065│
│加权净资产收益率(%) │ 13.1700│ 9.2600│ 2.8100│ 3.7400│
│净资产收益率(扣除)(%) │ 12.5731│ 9.0972│ 2.7856│ 3.7009│
│加权净资产收益率 │ --│ 9.4000│ --│ 3.7400│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │9234400.00│9130100.00│8935400.00│8804600.00│
│归属母公司股东权益 │6016800.00│5782000.00│5492600.00│5336500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │10853700.00│7255100.00│3187800.00│10090300.00│
│营业成本(万元) │9601700.00│6382700.00│2814500.00│9160500.00│
│投资收益(万元) │ 31400.00│ 20600.00│ 7500.00│ 21200.00│
│净利润(万元) │ 751300.00│ 520000.00│ 152900.00│ 199600.00│
│营业利润(万元) │ 972500.00│ 669100.00│ 204700.00│ 248200.00│
│利润总额(万元) │ 965600.00│ 666900.00│ 202900.00│ 240300.00│
│归属母公司净利润(万元)│ 748900.00│ 518300.00│ 152000.00│ 197800.00│
│经营现金流量净额(万元)│1012200.00│ 863900.00│ 190800.00│ 991600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.1410│ 0.0530│ --│ 0.1900│
│基本每股收益 │ 0.1374│ 0.0500│ 0.0289│ 0.1820│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.1350│ 0.0530│ --│ 0.1870│
│每股净资产(元) │ 5.6274│ 5.5389│ 5.5712│ 5.5374│
│每股经营现金净流量(元)│ 0.6472│ 0.5081│ -0.3258│ 1.0654│
│每股现金流量(元) │ 0.1110│ 0.3277│ -0.1971│ 0.2676│
│每股资本公积金(元) │ 3.5602│ 3.5602│ 3.5602│ 3.5602│
│每股盈余公积金(元) │ 0.3958│ 0.3958│ 0.3958│ 0.3958│
│每股未分配利润(元) │ 0.6740│ 0.5864│ 0.6212│ 0.5902│
│净资产收益率(%) │ 2.5035│ 0.9598│ 0.5573│ 3.4313│
│加权净资产收益率(%) │ 2.5200│ 0.9600│ 0.5600│ 3.4300│
│净资产收益率(扣除)(%) │ 2.4393│ 0.9061│ 0.5191│ 3.2950│
│加权净资产收益率 │ --│ 0.9000│ --│ 3.3000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │8822900.00│8983600.00│9018800.00│8780800.00│
│归属母公司股东权益 │5292600.00│5209300.00│5239700.00│5207900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7117100.00│4465000.00│2033700.00│10558700.00│
│营业成本(万元) │6666000.00│4203800.00│1836200.00│9678200.00│
│投资收益(万元) │ 15700.00│ 8800.00│ 4000.00│ 16600.00│
│净利润(万元) │ 133500.00│ 50300.00│ 29100.00│ 176000.00│
│营业利润(万元) │ 173300.00│ 63900.00│ 35900.00│ 202500.00│
│利润总额(万元) │ 169200.00│ 61800.00│ 34500.00│ 197200.00│
│归属母公司净利润(万元)│ 132500.00│ 50000.00│ 29200.00│ 178700.00│
│经营现金流量净额(万元)│ 608700.00│ 477900.00│-306400.00│1002000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│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) │ 0.7960│ 0.2100│ 0.1900│ 0.8460│
│每股收益(扣除)(元) │ 0.8041│ 0.2100│ 0.1820│ 0.9170│
│每股净资产(元) │ 6.3973│ 5.6741│ 5.5374│ 7.1800│
│每股资本公积金(元) │ 3.5572│ 3.5602│ 3.5602│ 4.9283│
│每股未分配利润(元) │ 1.4352│ 0.7228│ 0.5902│ 0.7790│
│每股经营现金净流量(元)│ 1.0762│ 1.0543│ 1.0654│ 1.1464│
│每股现金流量(元) │ -0.0003│ 0.0700│ 0.2676│ -0.0713│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 8.2087│ 8.9760│ 8.4459│ 7.1161│
│应收账款周转率 │ 44.0938│ 39.0945│ 41.9913│ 42.7207│
│总资产周转率 │ 1.2034│ 1.1476│ 1.1875│ 1.1734│
│营业收入增长率(%) │ 52.5017│ -4.4362│ 0.4089│ 24.7266│
│营业利润增长率(%) │ 461.1656│ 22.5679│ -79.9266│ 82.5552│
│利润总额增长率(%) │ 470.6856│ 21.8560│ -80.2958│ 82.6277│
│归属母公司净利润增长率│ 465.2075│ 10.6883│ -77.5277│ 41.8733│
│(%) │ │ │ │ │
│总资产增长率(%) │ 4.6640│ 0.2710│ -2.4616│ 0.9192│
│净资产增长率(%) │ 13.6833│ 2.4693│ 0.2252│ 3.9801│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ 6.9221│ 7.1674│ 4.7964│ 1.9781│
│总资产收益率(%) │ 8.3213│ 5.7415│ 1.7032│ 2.2701│
│净资产收益率(%) │ 12.4468│ 8.9640│ 2.7674│ 3.7065│
│营业利润率(%) │ 8.9601│ 9.2225│ 6.4214│ 2.4598│
│销售毛利率(%) │ 11.5352│ 12.0246│ 11.7103│ 9.2148│
│销售净利率(%) │ 6.9221│ 7.1674│ 4.7964│ 1.9781│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 8.2087│ 5.5954│ 2.3368│ 8.9760│
│固定资产周转率 │ 2.1934│ 1.4601│ 0.6379│ 1.9914│
│流动资产周转率 │ 4.2672│ 2.8962│ 1.3239│ 4.3392│
│总资产周转率 │ 1.2034│ 0.8091│ 0.3594│ 1.1476│
│股东权益周转率 │ 1.9025│ 1.3084│ 0.5887│ 1.8966│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 1.1137│ 1.0664│ 0.9407│ 0.8308│
│速动比率(%) │ 0.6029│ 0.4349│ 0.3028│ 0.3267│
│产权比率 │ 0.5217│ 0.5702│ 0.6176│ 0.6406│
│应收账款周转率 │ 44.0938│ 27.8400│ 12.0204│ 39.0945│
│利息保障倍数 │ 23.3387│ 22.5825│ 10.7548│ 3.8848│
│资产负债率 │ 0.3428│ 0.3611│ 0.3797│ 0.3883│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 52.5017│ 62.4882│ 56.7488│ -4.4362│
│营业利润增长率(%) │ 461.1656│ 947.1049│ 470.1950│ 22.5679│
│总资产增长率(%) │ 4.6640│ 1.6307│ -0.9247│ 0.2710│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 13.6208│ 10.9587│ 4.8382│ 2.4930│
│净利润增长率(%) │ 462.7715│ 933.7972│ 425.4296│ 13.4091│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 65.1564│ 63.3290│ 61.4701│ 60.6104│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 30.1633│ 29.6656│ 28.1353│ 26.1409│
│无形资产比率(%) │ 6.6339│ 6.4632│ 6.6500│ 6.8010│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 9234400.00│ 9130100.00│ 8935400.00│ 8804600.00│
│流动资产 │ 2785400.00│ 2708500.00│ 2514000.00│ 2301600.00│
│非流动资产 │ 6449000.00│ 6421600.00│ 6421400.00│ 6503000.00│
│固定资产 │ 4859600.00│ 4900800.00│ 4958200.00│ 5037200.00│
│货币资金 │ 532600.00│ 719100.00│ 374500.00│ 532900.00│
│存货 │ 1277600.00│ 1219600.00│ 1347000.00│ 1061800.00│
│应收账款 │ 233000.00│ 261900.00│ 271100.00│ 259300.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 612600.00│ 590100.00│ 594200.00│ 598800.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 110500.00│ 220500.00│ 412500.00│ 850500.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 799700.00│ 797500.00│ 861700.00│ 793900.00│
│流动负债 │ 2501000.00│ 2539900.00│ 2672500.00│ 2770200.00│
│长期借款 │ 385000.00│ 465000.00│ 425400.00│ 347800.00│
│总负债 │ 3165800.00│ 3297000.00│ 3392500.00│ 3418800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3345600.00│ 3342300.00│ 3342300.00│ 3348500.00│
│未分配利润 │ 1349800.00│ 1119100.00│ 831500.00│ 679800.00│
│归属于母公司所│ 6016800.00│ 5782000.00│ 5492600.00│ 5336500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 6068600.00│ 5833100.00│ 5542900.00│ 5385800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 8822900.00│ 8983600.00│ 9018800.00│ 8780800.00│
│流动资产 │ 2406200.00│ 2564600.00│ 2563200.00│ 2349200.00│
│非流动资产 │ 6416700.00│ 6419000.00│ 6455600.00│ 6431600.00│
│固定资产 │ 4940900.00│ 4985800.00│ 5027800.00│ 5096600.00│
│货币资金 │ 571600.00│ 775300.00│ 281700.00│ 467100.00│
│存货 │ 1049900.00│ 1048800.00│ 1205900.00│ 979300.00│
│应收账款 │ 222700.00│ 194400.00│ 279200.00│ 256900.00│
│其他应收款 │ --│ 10500.00│ --│ 10200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 602800.00│ 608000.00│ 612300.00│ 616300.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 965500.00│ 1185500.00│ 1330500.00│ 1219500.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 623200.00│ 577400.00│ 554000.00│ 542400.00│
│流动负债 │ 2792100.00│ 3010100.00│ 2958300.00│ 2934100.00│
│长期借款 │ 383600.00│ 398800.00│ 449100.00│ 339200.00│
│总负债 │ 3481800.00│ 3726600.00│ 3731700.00│ 3526000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3348500.00│ 3348500.00│ 3348500.00│ 3348500.00│
│未分配利润 │ 633900.00│ 551500.00│ 584300.00│ 555100.00│
│归属于母公司所│ 5292600.00│ 5209300.00│ 5239700.00│ 5207900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 5341100.00│ 5257000.00│ 5287100.00│ 5254800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 10853700.00│ 7255100.00│ 3187800.00│ 10090300.00│
│营业收入 │ 10853700.00│ 7255100.00│ 3187800.00│ 10090300.00│
│营业总成本 │ 9907900.00│ 6608800.00│ 2991400.00│ 9832500.00│
│营业成本 │ 9601700.00│ 6382700.00│ 2814500.00│ 9160500.00│
│财务费用 │ 43100.00│ 31600.00│ 20800.00│ 77700.00│
│管理费用 │ 109800.00│ 75400.00│ 32000.00│ 132900.00│
│营业利润 │ 972500.00│ 669100.00│ 204700.00│ 248200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 31400.00│ 20600.00│ 7500.00│ 21200.00│
│营业外收支净额│ -6900.00│ -2200.00│ -1800.00│ -7900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 965600.00│ 666900.00│ 202900.00│ 240300.00│
│所得税费用 │ 214300.00│ 146900.00│ 50000.00│ 40700.00│
│归属母公司净利│ 748900.00│ 518300.00│ 152000.00│ 197800.00│
│润 │ │ │ │ │
│净利润 │ 751300.00│ 520000.00│ 152900.00│ 199600.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 7117100.00│ 4465000.00│ 2033700.00│ 10558700.00│
│营业收入 │ 7117100.00│ 4465000.00│ 2033700.00│ 10558700.00│
│营业总成本 │ 6968100.00│ 4400300.00│ 2004000.00│ 10387800.00│
│营业成本 │ 6666000.00│ 4203800.00│ 1836200.00│ 9678200.00│
│财务费用 │ 65500.00│ 50200.00│ 24000.00│ 109300.00│
│管理费用 │ 90100.00│ 59200.00│ 27700.00│ 133100.00│
│营业利润 │ 173300.00│ 63900.00│ 35900.00│ 202500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 15700.00│ 8800.00│ 4000.00│ 16600.00│
│营业外收支净额│ -4100.00│ -2100.00│ -1400.00│ -5300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 169200.00│ 61800.00│ 34500.00│ 197200.00│
│所得税费用 │ 35700.00│ 11500.00│ 5400.00│ 21200.00│
│归属母公司净利│ 132500.00│ 50000.00│ 29200.00│ 178700.00│
│润 │ │ │ │ │
│净利润 │ 133500.00│ 50300.00│ 29100.00│ 176000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 10974000.00│ 7541200.00│ 3238400.00│10386000.00│
│经营现金流出小计│ 9961800.00│ 6677300.00│ 3047600.00│9394400.00│
│经营现金流量净额│ 1012200.00│ 863900.00│ 190800.00│ 991600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 38800.00│ 25600.00│ 7700.00│ 30000.00│
│投资现金流出小计│ 280800.00│ 142900.00│ 42000.00│ 385200.00│
│投资现金流量净额│ -242000.00│ -117300.00│ -34300.00│-355200.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 501100.00│ 456100.00│ 219100.00│1261100.00│
│筹资现金流出小计│ 1271600.00│ 1016500.00│ 534000.00│1831700.00│
│筹资现金流量净额│ -770500.00│ -560400.00│ -314900.00│-570600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -300.00│ 186200.00│ -158400.00│ 65800.00│
│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│ 7362500.00│ 4581800.00│ 1824400.00│9679800.00│
│经营现金流出小计│ 6753800.00│ 4103900.00│ 2130800.00│8677800.00│
│经营现金流量净额│ 608700.00│ 477900.00│ -306400.00│1002000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 23200.00│ 12200.00│ 2500.00│ 28000.00│
│投资现金流出小计│ 232500.00│ 140200.00│ 81700.00│ 354600.00│
│投资现金流量净额│ -209300.00│ -128000.00│ -79200.00│-326600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1261000.00│ 1216000.00│ 764000.00│1744800.00│
│筹资现金流出小计│ 1556000.00│ 1257700.00│ 563800.00│2168500.00│
│筹资现金流量净额│ -295000.00│ -41700.00│ 200200.00│-423700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 104400.00│ 308200.00│ -185400.00│ 251700.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元) │2021-09-30│2020-12-31│2019-12-31│2020年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │ 532600.00│ 532900.00│ 467100.00│ 14.09│
│短期借款 │ 110500.00│ 850500.00│1219500.00│ -30.26│
│应收账款 │ 233000.00│ 259300.00│ 256900.00│ 0.93│
│应付账款 │ 799700.00│ 793900.00│ 542400.00│ 46.37│
│存货的减少 │ --│ -99600.00│ 335700.00│ -129.67│
│流动负债合计 │2501000.00│2770200.00│2934100.00│ -5.59│
│长期借款 │ 385000.00│ 347800.00│ 339200.00│ 2.54│
│负债合计 │3165800.00│3418800.00│3526000.00│ -3.04│
│营业利润 │ 972500.00│ 248200.00│ 202500.00│ 22.57│
│利润总额 │ 965600.00│ 240300.00│ 197200.00│ 21.86│
│归属于母公司所有│ 748900.00│ 197800.00│ 178700.00│ 10.69│
│者的净利润 │ │ │ │ │
│未分配利润 │1349800.00│ 679800.00│ 555100.00│ 22.46│
│营业外收支净额 │ -6900.00│ -7900.00│ -5300.00│ -49.06│
│购买商品、接受劳│8839200.00│8227700.00│7589400.00│ 8.41│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│10974000.00│10386000.00│9679800.00│ 7.30│
│金流入小计 │ │ │ │ │
│经营活动产生的现│9961800.00│9394400.00│8677800.00│ 8.26│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1012200.00│ 991600.00│1002000.00│ -1.04│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 38800.00│ 30000.00│ 28000.00│ 7.14│
│金流入小计 │ │ │ │ │
│投资活动产生的现│ 280800.00│ 385200.00│ 354600.00│ 8.63│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-242000.00│-355200.00│-326600.00│ -8.76│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 267400.00│ 377800.00│ 341500.00│ 10.63│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│ 501100.00│1261100.00│1744800.00│ -27.72│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1271600.00│1831700.00│2168500.00│ -15.53│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-770500.00│-570600.00│-423700.00│ -34.67│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 107200.00│ 126200.00│ 238800.00│ -47.15│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ -300.00│ 65800.00│ 251700.00│ -73.86│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│ 326900.00│-110400.00│ 396.11│
│减少 │ │ │ │ │
│经营性应付项目的│ --│ 326900.00│-110400.00│ 396.11│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆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│ 2973200.00│ 29.4659│ 65300.00│ 33.0131│
│第三季度│ 2652100.00│ 26.2837│ 82500.00│ 41.7088│
│第二季度│ 2431300.00│ 24.0954│ 20800.00│ 10.5157│
│第一季度│ 2033700.00│ 20.1550│ 29200.00│ 14.7624│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2796400.00│ 26.4843│ 6500.00│ 3.6374│
│第三季度│ 2654900.00│ 25.1442│ 29700.00│ 16.6200│
│第二季度│ 2661100.00│ 25.2029│ 100800.00│ 56.4074│
│第一季度│ 2446300.00│ 23.1686│ 41700.00│ 23.3352│
└────┴───────┴──────┴───────┴──────┘