浦发银行浦发银行财务分析报告
≈≈浦发银行600000≈≈(更新:21.11.01)
◆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) │ 1.3400│ 0.9900│ 0.6100│ 1.8800│
│基本每股收益 │ 1.3312│ 0.9900│ 0.6077│ 1.8700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.2300│ 0.9100│ 0.5600│ 1.7300│
│每股净资产(元) │ 18.8300│ 18.3937│ 18.5900│ 18.0000│
│每股经营现金净流量(元)│ -5.7546│ -7.2520│ -4.4189│ 4.3058│
│每股现金流量(元) │ -0.9452│ -0.5949│ -1.8207│ 3.8680│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 5.4269│ 5.4269│ 4.8630│ 4.8630│
│每股未分配利润(元) │ 6.3007│ 5.9515│ 6.9976│ 6.4063│
│净资产收益率(%) │ 6.2693│ 5.3700│ 2.8515│ 10.4600│
│加权净资产收益率(%) │ 7.2500│ 5.3600│ 3.3500│ 10.8100│
│净资产收益率(扣除)(%) │ 6.2283│ 5.3500│ 2.8410│ 10.3800│
│加权净资产收益率 │ 7.2000│ 5.3400│ 3.3300│ 10.7300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │806438300.00│812312000.00│806699500.00│795021800.00│
│归属母公司股东权益 │66252800.00│65258300.00│65568900.00│63819700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14348400.00│9736500.00│4952200.00│19638400.00│
│营业支出(万元) │ --│6260700.00│2722700.00│ --│
│投资收益(万元) │1121800.00│ 674500.00│ 318700.00│1898000.00│
│净利润(万元) │4212900.00│3020400.00│1885700.00│5899300.00│
│营业利润(万元) │4746400.00│3475800.00│2229500.00│6673600.00│
│利润总额(万元) │4734800.00│3472200.00│2230700.00│6668200.00│
│归属母公司净利润(万元)│4153600.00│2983800.00│1869700.00│5832500.00│
│经营现金流量净额(万元)│-16891000.00│-21286200.00│-12970500.00│12638500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.4500│ 0.9600│ 0.5600│ 1.9500│
│基本每股收益 │ 1.4400│ 0.9500│ 0.5600│ 1.9000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.3300│ 0.8800│ 0.5200│ 1.9200│
│每股净资产(元) │ 17.4800│ 17.2000│ 17.5600│ 16.8300│
│每股经营现金净流量(元)│ 7.1576│ 4.2020│ 3.1472│ -2.3381│
│每股现金流量(元) │ 1.0028│ 1.2645│ -1.4480│ 0.5942│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 4.8630│ 4.8630│ 4.2861│ 4.2861│
│每股未分配利润(元) │ 5.9753│ 5.4870│ 6.3795│ 5.8166│
│净资产收益率(%) │ 8.2800│ 5.5700│ 3.0169│ 11.5800│
│加权净资产收益率(%) │ 8.3900│ 5.5300│ 3.2800│ 12.2900│
│净资产收益率(扣除)(%) │ 7.7755│ 5.5400│ 3.0057│ 11.3000│
│加权净资产收益率 │ 8.3500│ 5.5000│ 3.2600│ 12.0000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │767447900.00│752110100.00│730058800.00│700592900.00│
│归属母公司股东权益 │57295100.00│56489400.00│57544900.00│55386100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14873100.00│10140700.00│5542400.00│19068800.00│
│营业支出(万元) │ --│6782800.00│3469900.00│ --│
│投资收益(万元) │1493400.00│1229500.00│ 477400.00│1357100.00│
│净利润(万元) │4519000.00│2925400.00│1753000.00│5950600.00│
│营业利润(万元) │5169300.00│3357900.00│2072500.00│6986400.00│
│利润总额(万元) │5163200.00│3356600.00│2070600.00│6981700.00│
│归属母公司净利润(万元)│4474200.00│2895500.00│1736100.00│5891100.00│
│经营现金流量净额(万元)│21009000.00│12333700.00│9237800.00│-6862800.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.3400│ 1.8800│ 1.9500│ 1.8500│
│每股收益(扣除)(元) │ 1.3312│ 1.8700│ 1.9000│ 1.8400│
│每股净资产(元) │ 18.8300│ 18.0000│ 16.8300│ 15.0500│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股未分配利润(元) │ 6.3007│ 6.4063│ 5.8166│ 4.7768│
│每股经营现金净流量(元)│ -5.7546│ 4.3058│ -2.3381│ -11.5276│
│每股现金流量(元) │ -0.9452│ 3.8680│ 0.5942│ 1.3691│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0179│ 0.0263│ 0.0287│ 0.0276│
│营业收入增长率(%) │ -3.5278│ 2.9871│ 11.6016│ 1.3320│
│营业利润增长率(%) │ -8.1810│ -4.4773│ 6.9189│ -7.0181│
│利润总额增长率(%) │ -8.2972│ -4.4903│ 6.9435│ -6.5074│
│归属母公司净利润增长率│ -7.1655│ -0.9947│ 5.3600│ 3.0521│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.0805│ 13.4784│ 11.3890│ 2.4826│
│净资产增长率(%) │ 15.6343│ 15.2269│ 17.4524│ 10.8504│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 29.3615│ 31.0214│ 38.0780│ 30.0396│
│总资产收益率(%) │ 0.5354│ 0.3861│ 0.2454│ 0.7889│
│净资产收益率(%) │ 6.2693│ 5.3700│ 2.8515│ 10.4600│
│营业利润率(%) │ 33.0796│ 35.6987│ 45.0204│ 33.9824│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 29.3615│ 31.0214│ 38.0780│ 30.0396│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0179│ 0.0121│ 0.0062│ 0.0263│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 11.0252│ 11.4356│ 11.2912│ 11.4454│
│资产负债率 │ 0.9168│ 0.9187│ 0.9178│ 0.9188│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -3.5278│ -3.9859│ -10.6488│ 2.9871│
│营业利润增长率(%) │ -8.1810│ 3.5111│ 7.5754│ -4.4773│
│总资产增长率(%) │ 5.0805│ 8.0044│ 10.4979│ 13.4784│
│固定资产增长率(%) │ --│ 14.3707│ 8.1866│ --│
│股东权益增长率(%) │ 15.5535│ 15.4299│ 13.8394│ 15.1084│
│净利润增长率(%) │ -6.7736│ 3.2474│ 7.5699│ -0.8621│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2155│ 8.0336│ 8.1280│ 8.0274│
│固定资产比率(%) │ --│ 0.4424│ 0.4182│ --│
│无形资产比率(%) │ 0.1304│ 0.1293│ 0.1303│ 0.1324│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │806438300.00│812312000.00│806699500.00│795021800.00│
│固定资产 │ --│ 3593300.00│ 3373800.00│ 3236400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1051600.00│ 1050000.00│ 1051100.00│ 1052300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │739376000.00│746265900.00│740353000.00│730440100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176100.00│ 8176100.00│ 8176100.00│ 8176100.00│
│未分配利润 │ 18493800.00│ 17469000.00│ 20539400.00│ 18803800.00│
│归属于母公司所│ 66252800.00│ 65258300.00│ 65568900.00│ 63819700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 67062300.00│ 66046100.00│ 66346500.00│ 64581700.00│
│商誉 │ --│ 698100.00│ 698100.00│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │767447900.00│752110100.00│730058800.00│700592900.00│
│固定资产 │ 3145400.00│ 3141800.00│ 3118500.00│ 3038300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1045600.00│ 1018600.00│ 1029400.00│ 1035700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │709412200.00│694892600.00│671778000.00│644487800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│
│未分配利润 │ 17538700.00│ 16105400.00│ 18725200.00│ 17073000.00│
│归属于母公司所│ 57295100.00│ 56489400.00│ 57544900.00│ 55386100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 58035700.00│ 57217500.00│ 58280800.00│ 56105100.00│
│商誉 │ --│ 698100.00│ --│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 14348400.00│ 9736500.00│ 4952200.00│ 19638400.00│
│营业收入 │ 14348400.00│ 9736500.00│ 4952200.00│ 19638400.00│
│营业成本 │ --│ 6260700.00│ 2722700.00│ --│
│管理费用 │ 3464100.00│ 2324600.00│ 1118100.00│ 4670200.00│
│营业利润 │ 4746400.00│ 3475800.00│ 2229500.00│ 6673600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1121800.00│ 674500.00│ 318700.00│ 1898000.00│
│营业外收支净额│ -11600.00│ -3600.00│ 1200.00│ -5400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4734800.00│ 3472200.00│ 2230700.00│ 6668200.00│
│所得税费用 │ 521900.00│ 451800.00│ 345000.00│ 768900.00│
│归属母公司净利│ 4153600.00│ 2983800.00│ 1869700.00│ 5832500.00│
│润 │ │ │ │ │
│净利润 │ 4212900.00│ 3020400.00│ 1885700.00│ 5899300.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│
│营业收入 │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│
│营业成本 │ --│ 6782800.00│ 3469900.00│ --│
│管理费用 │ 3319300.00│ 2158800.00│ 1044600.00│ 4305200.00│
│营业利润 │ 5169300.00│ 3357900.00│ 2072500.00│ 6986400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1493400.00│ 1229500.00│ 477400.00│ 1357100.00│
│营业外收支净额│ -6100.00│ -1300.00│ -1900.00│ -4700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5163200.00│ 3356600.00│ 2070600.00│ 6981700.00│
│所得税费用 │ 644200.00│ 431200.00│ 317600.00│ 1031100.00│
│归属母公司净利│ 4474200.00│ 2895500.00│ 1736100.00│ 5891100.00│
│润 │ │ │ │ │
│净利润 │ 4519000.00│ 2925400.00│ 1753000.00│ 5950600.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 46838500.00│ 36440400.00│ 19530500.00│102848000.00│
│经营现金流出小计│ 63729500.00│ 57726600.00│ 32501000.00│90209500.00│
│经营现金流量净额│-16891000.00│-21286200.00│-12970500.00│12638500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│131760900.00│ 89241300.00│ 56772200.00│201205500.00│
│投资现金流出小计│126674600.00│ 82857700.00│ 55594200.00│215373200.00│
│投资现金流量净额│ 5086300.00│ 6383600.00│ 1178000.00│-14167700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│106929300.00│ 80150100.00│ 46303900.00│136615800.00│
│筹资现金流出小计│ 97696500.00│ 66847400.00│ 39861800.00│123202400.00│
│筹资现金流量净额│ 9232800.00│ 13302700.00│ 6442100.00│13413400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -2774400.00│ -1746200.00│ -5344200.00│11353400.00│
│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│ 86645400.00│ 56592300.00│ 34318500.00│77728100.00│
│经营现金流出小计│ 65636400.00│ 44258600.00│ 25080700.00│84590900.00│
│经营现金流量净额│ 21009000.00│ 12333700.00│ 9237800.00│-6862800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│152991400.00│ 98093500.00│ 40060400.00│135855800.00│
│投资现金流出小计│171117000.00│112750100.00│ 55540100.00│142553100.00│
│投资现金流量净额│-18125600.00│-14656600.00│-15479700.00│-6697300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 97081700.00│ 58777500.00│ 35623200.00│123933100.00│
│筹资现金流出小计│ 96846500.00│ 52840600.00│ 33744700.00│108756400.00│
│筹资现金流量净额│ 235200.00│ 5936900.00│ 1878500.00│15176700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 2943500.00│ 3711500.00│ -4250200.00│1744000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产 │1051600.00│1052300.00│1035700.00│ 1.60│
│负债合计 │739376000.00│730440100.00│644487800.00│ 13.34│
│营业利润 │4746400.00│6673600.00│6986400.00│ -4.48│
│归属于母公司所有│4153600.00│5832500.00│5891100.00│ -0.99│
│者的净利润 │ │ │ │ │
│利润总额 │4734800.00│6668200.00│6981700.00│ -4.49│
│经营活动产生的现│46838500.00│102848000.00│77728100.00│ 32.32│
│金流入小计 │ │ │ │ │
│经营活动产生的现│63729500.00│90209500.00│84590900.00│ 6.64│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-16891000.00│12638500.00│-6862800.00│ 284.16│
│金流量净额 │ │ │ │ │
│投资活动产生的现│131760900.00│201205500.00│135855800.00│ 48.10│
│金流入小计 │ │ │ │ │
│投资活动产生的现│126674600.00│215373200.00│142553100.00│ 51.08│
│金流出小计 │ │ │ │ │
│投资活动产生的现│5086300.00│-14167700.00│-6697300.00│ -111.54│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 958200.00│ 579200.00│ 882900.00│ -34.40│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│106929300.00│136615800.00│123933100.00│ 10.23│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│9232800.00│13413400.00│15176700.00│ -11.62│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-2774400.00│11353400.00│1744000.00│ 551.00│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-16891000.00│12638500.00│-6862800.00│ 284.16│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │29087400.00│31861800.00│20508400.00│ 55.36│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 4765300.00│ 24.2652│ 1358300.00│ 23.2885│
│第三季度│ 4732400.00│ 24.0977│ 1578700.00│ 27.0673│
│第二季度│ 4598300.00│ 23.4148│ 1159400.00│ 19.8783│
│第一季度│ 5542400.00│ 28.2223│ 1736100.00│ 29.7660│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4430200.00│ 23.2327│ 1056100.00│ 17.9270│
│第三季度│ 4878700.00│ 25.5847│ 1624400.00│ 27.5738│
│第二季度│ 4751500.00│ 24.9177│ 1564700.00│ 26.5604│
│第一季度│ 5008400.00│ 26.2649│ 1645900.00│ 27.9388│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 1.3400│ 0.9900│ 0.6100│ 1.8800│
│基本每股收益 │ 1.3312│ 0.9900│ 0.6077│ 1.8700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.2300│ 0.9100│ 0.5600│ 1.7300│
│每股净资产(元) │ 18.8300│ 18.3937│ 18.5900│ 18.0000│
│每股经营现金净流量(元)│ -5.7546│ -7.2520│ -4.4189│ 4.3058│
│每股现金流量(元) │ -0.9452│ -0.5949│ -1.8207│ 3.8680│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 5.4269│ 5.4269│ 4.8630│ 4.8630│
│每股未分配利润(元) │ 6.3007│ 5.9515│ 6.9976│ 6.4063│
│净资产收益率(%) │ 6.2693│ 5.3700│ 2.8515│ 10.4600│
│加权净资产收益率(%) │ 7.2500│ 5.3600│ 3.3500│ 10.8100│
│净资产收益率(扣除)(%) │ 6.2283│ 5.3500│ 2.8410│ 10.3800│
│加权净资产收益率 │ 7.2000│ 5.3400│ 3.3300│ 10.7300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │806438300.00│812312000.00│806699500.00│795021800.00│
│归属母公司股东权益 │66252800.00│65258300.00│65568900.00│63819700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14348400.00│9736500.00│4952200.00│19638400.00│
│营业支出(万元) │ --│6260700.00│2722700.00│ --│
│投资收益(万元) │1121800.00│ 674500.00│ 318700.00│1898000.00│
│净利润(万元) │4212900.00│3020400.00│1885700.00│5899300.00│
│营业利润(万元) │4746400.00│3475800.00│2229500.00│6673600.00│
│利润总额(万元) │4734800.00│3472200.00│2230700.00│6668200.00│
│归属母公司净利润(万元)│4153600.00│2983800.00│1869700.00│5832500.00│
│经营现金流量净额(万元)│-16891000.00│-21286200.00│-12970500.00│12638500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.4500│ 0.9600│ 0.5600│ 1.9500│
│基本每股收益 │ 1.4400│ 0.9500│ 0.5600│ 1.9000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.3300│ 0.8800│ 0.5200│ 1.9200│
│每股净资产(元) │ 17.4800│ 17.2000│ 17.5600│ 16.8300│
│每股经营现金净流量(元)│ 7.1576│ 4.2020│ 3.1472│ -2.3381│
│每股现金流量(元) │ 1.0028│ 1.2645│ -1.4480│ 0.5942│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 4.8630│ 4.8630│ 4.2861│ 4.2861│
│每股未分配利润(元) │ 5.9753│ 5.4870│ 6.3795│ 5.8166│
│净资产收益率(%) │ 8.2800│ 5.5700│ 3.0169│ 11.5800│
│加权净资产收益率(%) │ 8.3900│ 5.5300│ 3.2800│ 12.2900│
│净资产收益率(扣除)(%) │ 7.7755│ 5.5400│ 3.0057│ 11.3000│
│加权净资产收益率 │ 8.3500│ 5.5000│ 3.2600│ 12.0000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │767447900.00│752110100.00│730058800.00│700592900.00│
│归属母公司股东权益 │57295100.00│56489400.00│57544900.00│55386100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14873100.00│10140700.00│5542400.00│19068800.00│
│营业支出(万元) │ --│6782800.00│3469900.00│ --│
│投资收益(万元) │1493400.00│1229500.00│ 477400.00│1357100.00│
│净利润(万元) │4519000.00│2925400.00│1753000.00│5950600.00│
│营业利润(万元) │5169300.00│3357900.00│2072500.00│6986400.00│
│利润总额(万元) │5163200.00│3356600.00│2070600.00│6981700.00│
│归属母公司净利润(万元)│4474200.00│2895500.00│1736100.00│5891100.00│
│经营现金流量净额(万元)│21009000.00│12333700.00│9237800.00│-6862800.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.3400│ 1.8800│ 1.9500│ 1.8500│
│每股收益(扣除)(元) │ 1.3312│ 1.8700│ 1.9000│ 1.8400│
│每股净资产(元) │ 18.8300│ 18.0000│ 16.8300│ 15.0500│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股未分配利润(元) │ 6.3007│ 6.4063│ 5.8166│ 4.7768│
│每股经营现金净流量(元)│ -5.7546│ 4.3058│ -2.3381│ -11.5276│
│每股现金流量(元) │ -0.9452│ 3.8680│ 0.5942│ 1.3691│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0179│ 0.0263│ 0.0287│ 0.0276│
│营业收入增长率(%) │ -3.5278│ 2.9871│ 11.6016│ 1.3320│
│营业利润增长率(%) │ -8.1810│ -4.4773│ 6.9189│ -7.0181│
│利润总额增长率(%) │ -8.2972│ -4.4903│ 6.9435│ -6.5074│
│归属母公司净利润增长率│ -7.1655│ -0.9947│ 5.3600│ 3.0521│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.0805│ 13.4784│ 11.3890│ 2.4826│
│净资产增长率(%) │ 15.6343│ 15.2269│ 17.4524│ 10.8504│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 29.3615│ 31.0214│ 38.0780│ 30.0396│
│总资产收益率(%) │ 0.5354│ 0.3861│ 0.2454│ 0.7889│
│净资产收益率(%) │ 6.2693│ 5.3700│ 2.8515│ 10.4600│
│营业利润率(%) │ 33.0796│ 35.6987│ 45.0204│ 33.9824│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 29.3615│ 31.0214│ 38.0780│ 30.0396│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0179│ 0.0121│ 0.0062│ 0.0263│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 11.0252│ 11.4356│ 11.2912│ 11.4454│
│资产负债率 │ 0.9168│ 0.9187│ 0.9178│ 0.9188│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -3.5278│ -3.9859│ -10.6488│ 2.9871│
│营业利润增长率(%) │ -8.1810│ 3.5111│ 7.5754│ -4.4773│
│总资产增长率(%) │ 5.0805│ 8.0044│ 10.4979│ 13.4784│
│固定资产增长率(%) │ --│ 14.3707│ 8.1866│ --│
│股东权益增长率(%) │ 15.5535│ 15.4299│ 13.8394│ 15.1084│
│净利润增长率(%) │ -6.7736│ 3.2474│ 7.5699│ -0.8621│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2155│ 8.0336│ 8.1280│ 8.0274│
│固定资产比率(%) │ --│ 0.4424│ 0.4182│ --│
│无形资产比率(%) │ 0.1304│ 0.1293│ 0.1303│ 0.1324│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │806438300.00│812312000.00│806699500.00│795021800.00│
│固定资产 │ --│ 3593300.00│ 3373800.00│ 3236400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1051600.00│ 1050000.00│ 1051100.00│ 1052300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │739376000.00│746265900.00│740353000.00│730440100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176100.00│ 8176100.00│ 8176100.00│ 8176100.00│
│未分配利润 │ 18493800.00│ 17469000.00│ 20539400.00│ 18803800.00│
│归属于母公司所│ 66252800.00│ 65258300.00│ 65568900.00│ 63819700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 67062300.00│ 66046100.00│ 66346500.00│ 64581700.00│
│商誉 │ --│ 698100.00│ 698100.00│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │767447900.00│752110100.00│730058800.00│700592900.00│
│固定资产 │ 3145400.00│ 3141800.00│ 3118500.00│ 3038300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1045600.00│ 1018600.00│ 1029400.00│ 1035700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │709412200.00│694892600.00│671778000.00│644487800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│
│未分配利润 │ 17538700.00│ 16105400.00│ 18725200.00│ 17073000.00│
│归属于母公司所│ 57295100.00│ 56489400.00│ 57544900.00│ 55386100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 58035700.00│ 57217500.00│ 58280800.00│ 56105100.00│
│商誉 │ --│ 698100.00│ --│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 14348400.00│ 9736500.00│ 4952200.00│ 19638400.00│
│营业收入 │ 14348400.00│ 9736500.00│ 4952200.00│ 19638400.00│
│营业成本 │ --│ 6260700.00│ 2722700.00│ --│
│管理费用 │ 3464100.00│ 2324600.00│ 1118100.00│ 4670200.00│
│营业利润 │ 4746400.00│ 3475800.00│ 2229500.00│ 6673600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1121800.00│ 674500.00│ 318700.00│ 1898000.00│
│营业外收支净额│ -11600.00│ -3600.00│ 1200.00│ -5400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4734800.00│ 3472200.00│ 2230700.00│ 6668200.00│
│所得税费用 │ 521900.00│ 451800.00│ 345000.00│ 768900.00│
│归属母公司净利│ 4153600.00│ 2983800.00│ 1869700.00│ 5832500.00│
│润 │ │ │ │ │
│净利润 │ 4212900.00│ 3020400.00│ 1885700.00│ 5899300.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│
│营业收入 │ 14873100.00│ 10140700.00│ 5542400.00│ 19068800.00│
│营业成本 │ --│ 6782800.00│ 3469900.00│ --│
│管理费用 │ 3319300.00│ 2158800.00│ 1044600.00│ 4305200.00│
│营业利润 │ 5169300.00│ 3357900.00│ 2072500.00│ 6986400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1493400.00│ 1229500.00│ 477400.00│ 1357100.00│
│营业外收支净额│ -6100.00│ -1300.00│ -1900.00│ -4700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5163200.00│ 3356600.00│ 2070600.00│ 6981700.00│
│所得税费用 │ 644200.00│ 431200.00│ 317600.00│ 1031100.00│
│归属母公司净利│ 4474200.00│ 2895500.00│ 1736100.00│ 5891100.00│
│润 │ │ │ │ │
│净利润 │ 4519000.00│ 2925400.00│ 1753000.00│ 5950600.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 46838500.00│ 36440400.00│ 19530500.00│102848000.00│
│经营现金流出小计│ 63729500.00│ 57726600.00│ 32501000.00│90209500.00│
│经营现金流量净额│-16891000.00│-21286200.00│-12970500.00│12638500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│131760900.00│ 89241300.00│ 56772200.00│201205500.00│
│投资现金流出小计│126674600.00│ 82857700.00│ 55594200.00│215373200.00│
│投资现金流量净额│ 5086300.00│ 6383600.00│ 1178000.00│-14167700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│106929300.00│ 80150100.00│ 46303900.00│136615800.00│
│筹资现金流出小计│ 97696500.00│ 66847400.00│ 39861800.00│123202400.00│
│筹资现金流量净额│ 9232800.00│ 13302700.00│ 6442100.00│13413400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -2774400.00│ -1746200.00│ -5344200.00│11353400.00│
│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│ 86645400.00│ 56592300.00│ 34318500.00│77728100.00│
│经营现金流出小计│ 65636400.00│ 44258600.00│ 25080700.00│84590900.00│
│经营现金流量净额│ 21009000.00│ 12333700.00│ 9237800.00│-6862800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│152991400.00│ 98093500.00│ 40060400.00│135855800.00│
│投资现金流出小计│171117000.00│112750100.00│ 55540100.00│142553100.00│
│投资现金流量净额│-18125600.00│-14656600.00│-15479700.00│-6697300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 97081700.00│ 58777500.00│ 35623200.00│123933100.00│
│筹资现金流出小计│ 96846500.00│ 52840600.00│ 33744700.00│108756400.00│
│筹资现金流量净额│ 235200.00│ 5936900.00│ 1878500.00│15176700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 2943500.00│ 3711500.00│ -4250200.00│1744000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产 │1051600.00│1052300.00│1035700.00│ 1.60│
│负债合计 │739376000.00│730440100.00│644487800.00│ 13.34│
│营业利润 │4746400.00│6673600.00│6986400.00│ -4.48│
│归属于母公司所有│4153600.00│5832500.00│5891100.00│ -0.99│
│者的净利润 │ │ │ │ │
│利润总额 │4734800.00│6668200.00│6981700.00│ -4.49│
│经营活动产生的现│46838500.00│102848000.00│77728100.00│ 32.32│
│金流入小计 │ │ │ │ │
│经营活动产生的现│63729500.00│90209500.00│84590900.00│ 6.64│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-16891000.00│12638500.00│-6862800.00│ 284.16│
│金流量净额 │ │ │ │ │
│投资活动产生的现│131760900.00│201205500.00│135855800.00│ 48.10│
│金流入小计 │ │ │ │ │
│投资活动产生的现│126674600.00│215373200.00│142553100.00│ 51.08│
│金流出小计 │ │ │ │ │
│投资活动产生的现│5086300.00│-14167700.00│-6697300.00│ -111.54│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 958200.00│ 579200.00│ 882900.00│ -34.40│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│106929300.00│136615800.00│123933100.00│ 10.23│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│9232800.00│13413400.00│15176700.00│ -11.62│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-2774400.00│11353400.00│1744000.00│ 551.00│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-16891000.00│12638500.00│-6862800.00│ 284.16│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │29087400.00│31861800.00│20508400.00│ 55.36│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 4765300.00│ 24.2652│ 1358300.00│ 23.2885│
│第三季度│ 4732400.00│ 24.0977│ 1578700.00│ 27.0673│
│第二季度│ 4598300.00│ 23.4148│ 1159400.00│ 19.8783│
│第一季度│ 5542400.00│ 28.2223│ 1736100.00│ 29.7660│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4430200.00│ 23.2327│ 1056100.00│ 17.9270│
│第三季度│ 4878700.00│ 25.5847│ 1624400.00│ 27.5738│
│第二季度│ 4751500.00│ 24.9177│ 1564700.00│ 26.5604│
│第一季度│ 5008400.00│ 26.2649│ 1645900.00│ 27.9388│
└────┴───────┴──────┴───────┴──────┘