华夏银行华夏银行财务分析报告
≈≈华夏银行600015≈≈(更新:22.02.23)
◆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) │ 1.3500│ 0.8700│ 0.5300│ 0.2900│
│基本每股收益 │ --│ 0.8700│ 0.5400│ 0.2900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.8700│ 0.5300│ 0.2900│
│每股净资产(元) │ 15.4900│ 15.0100│ 14.6100│ 14.6500│
│每股经营现金净流量(元)│ --│ 5.8220│ -0.1790│ -1.2980│
│每股现金流量(元) │ --│ 0.3680│ -1.7047│ -2.1244│
│每股资本公积金(元) │ --│ 3.4634│ 3.4634│ 3.4634│
│每股盈余公积金(元) │ --│ 1.2833│ 1.2833│ 1.1539│
│每股未分配利润(元) │ --│ 6.3748│ 6.0355│ 6.5478│
│净资产收益率(%) │ --│ 5.5673│ 3.8553│ 1.8765│
│加权净资产收益率(%) │ 9.0400│ 5.9200│ 3.6400│ 2.0200│
│净资产收益率(扣除)(%) │ --│ 5.5828│ 3.8855│ 1.8748│
│加权净资产收益率 │ --│ 5.9400│ 3.6800│ 2.0200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │367628700.00│354926500.00│351763600.00│347036500.00│
│归属母公司股东权益 │29829200.00│29089300.00│28480300.00│28537100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │9587000.00│7249300.00│4811300.00│2361100.00│
│营业支出(万元) │ --│ --│3329400.00│ 165480.00│
│投资收益(万元) │ --│ 287800.00│ 167600.00│ 72300.00│
│净利润(万元) │ --│1644500.00│1119600.00│ 545200.00│
│营业利润(万元) │3153800.00│2166500.00│1481900.00│ 706300.00│
│利润总额(万元) │3149300.00│2165600.00│1475100.00│ 708100.00│
│归属母公司净利润(万元)│2353500.00│1619500.00│1098000.00│ 535500.00│
│经营现金流量净额(万元)│ --│8958400.00│-275500.00│-1997300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.2000│ 0.7400│ 0.4300│ 0.2600│
│基本每股收益 │ 1.2000│ 0.7400│ 0.4300│ 0.2600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.2000│ --│ --│ --│
│每股净资产(元) │ 14.3400│ 13.8700│ 13.6500│ 13.8300│
│每股经营现金净流量(元)│ 2.2590│ 2.5805│ 1.8403│ 0.2766│
│每股现金流量(元) │ 0.3053│ -1.2878│ -1.8019│ -1.8612│
│每股资本公积金(元) │ 3.4634│ 3.4634│ 3.4634│ 3.4634│
│每股盈余公积金(元) │ 1.1539│ 1.1539│ 1.1539│ 1.0179│
│每股未分配利润(元) │ 6.2544│ 5.7790│ 5.4682│ 5.9456│
│净资产收益率(%) │ 7.5816│ 5.1643│ 3.4588│ 1.7739│
│加权净资产收益率(%) │ 8.6400│ 5.3700│ 3.1100│ 1.9000│
│净资产收益率(扣除)(%) │ 7.5905│ 5.1647│ 3.4581│ 1.7812│
│加权净资产收益率 │ 8.6500│ 5.3700│ 3.1100│ 1.9100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │339981600.00│333164200.00│326561500.00│310899800.00│
│归属母公司股东权益 │28061300.00│27341400.00│26994800.00│27284600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │9530900.00│7065900.00│4758100.00│2359400.00│
│营业支出(万元) │6815800.00│ --│3553400.00│1713000.00│
│投资收益(万元) │ 187000.00│ 159600.00│ 121100.00│ 48000.00│
│净利润(万元) │2156800.00│1429300.00│ 950400.00│ 492200.00│
│营业利润(万元) │2715100.00│1851400.00│1204700.00│ 646400.00│
│利润总额(万元) │2715300.00│1853100.00│1206000.00│ 644000.00│
│归属母公司净利润(万元)│2127500.00│1412000.00│ 933700.00│ 484000.00│
│经营现金流量净额(万元)│3475900.00│3970600.00│2831700.00│ 425600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.3500│ 1.2000│ 1.3700│ 1.5600│
│每股收益(扣除)(元) │ --│ 1.2000│ 1.3700│ 1.5600│
│每股净资产(元) │ 15.4900│ 14.3400│ 13.4900│ 12.8100│
│每股资本公积金(元) │ --│ 3.4634│ 3.4634│ 4.1561│
│每股未分配利润(元) │ --│ 6.2544│ 5.6856│ 6.4289│
│每股经营现金净流量(元)│ --│ 2.2590│ 5.1395│ -7.8716│
│每股现金流量(元) │ --│ 0.3053│ 1.7198│ -3.4304│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0297│ 0.0297│ 0.0278│
│营业收入增长率(%) │ 0.5886│ 12.4802│ 17.3162│ 8.8018│
│营业利润增长率(%) │ 16.1578│ -1.2583│ 3.0313│ 2.1863│
│利润总额增长率(%) │ 15.9835│ -1.4875│ 2.9123│ 2.0188│
│归属母公司净利润增长率│ 10.6228│ -2.8761│ 5.0398│ 5.2223│
│(%) │ │ │ │ │
│总资产增长率(%) │ 8.1319│ 12.5473│ 12.6916│ 6.8417│
│净资产增长率(%) │ 6.3001│ 4.8676│ 23.2324│ 29.2083│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 22.6849│ 23.2702│ 23.0909│
│总资产收益率(%) │ --│ 0.4780│ 0.3301│ 0.1657│
│净资产收益率(%) │ --│ 5.5673│ 3.8553│ 1.8765│
│营业利润率(%) │ 32.8966│ 29.8856│ 30.8004│ 29.9140│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 22.6849│ 23.2702│ 23.0909│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0209│ 0.0139│ 0.0069│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.1059│ 11.3432│ 11.1534│
│资产负债率 │ --│ 0.9174│ 0.9184│ 0.9172│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 2.5956│ 1.1181│ 0.0721│
│营业利润增长率(%) │ --│ 17.0196│ 23.0099│ 9.2667│
│总资产增长率(%) │ --│ 6.5320│ 7.7174│ 11.6233│
│固定资产增长率(%) │ --│ 0.6993│ 0.8232│ 0.9308│
│股东权益增长率(%) │ --│ 6.4823│ 5.5899│ 4.6720│
│净利润增长率(%) │ --│ 15.0563│ 17.8030│ 10.7680│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.1139│ 8.1959│ 8.0964│ 8.2231│
│固定资产比率(%) │ --│ 0.3733│ 0.3760│ 0.3843│
│无形资产比率(%) │ --│ 0.0025│ 0.0024│ 0.0024│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │367628700.00│354926500.00│351763600.00│347036500.00│
│固定资产 │ --│ 1324800.00│ 1322800.00│ 1333700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 8700.00│ 8400.00│ 8500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│325608100.00│323057500.00│318285400.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5329200.00│ 5329200.00│ 5329200.00│
│未分配利润 │ --│ 9809000.00│ 9286900.00│ 10075300.00│
│归属于母公司所│ 29829200.00│ 29089300.00│ 28480300.00│ 28537100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 29318400.00│ 28706100.00│ 28751100.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │339981600.00│333164200.00│326561500.00│310899800.00│
│固定资产 │ 1358400.00│ 1315600.00│ 1312000.00│ 1321400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8600.00│ 8300.00│ 7800.00│ 7900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │311716100.00│305630600.00│299375100.00│283432000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5329200.00│ 5329200.00│ 5329200.00│ 5329200.00│
│未分配利润 │ 9623800.00│ 8892300.00│ 8414100.00│ 9148600.00│
│归属于母公司所│ 28061300.00│ 27341400.00│ 26994800.00│ 27284600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 28265500.00│ 27533600.00│ 27186400.00│ 27467800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 7249300.00│ 4811300.00│ 2361100.00│
│营业收入 │ 9587000.00│ 7249300.00│ 4811300.00│ 2361100.00│
│营业成本 │ --│ --│ 3329400.00│ 165480.00│
│管理费用 │ --│ 1977600.00│ 1293500.00│ 584600.00│
│营业利润 │ 3153800.00│ 2166500.00│ 1481900.00│ 706300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 287800.00│ 167600.00│ 72300.00│
│营业外收支净额│ --│ -900.00│ -6800.00│ 1800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3149300.00│ 2165600.00│ 1475100.00│ 708100.00│
│所得税费用 │ --│ 521100.00│ 355500.00│ 162900.00│
│归属母公司净利│ 2353500.00│ 1619500.00│ 1098000.00│ 535500.00│
│润 │ │ │ │ │
│净利润 │ --│ 1644500.00│ 1119600.00│ 545200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 9530900.00│ 7065900.00│ 4758100.00│ 2359400.00│
│营业收入 │ 9530900.00│ 7065900.00│ 4758100.00│ 2359400.00│
│营业成本 │ 6815800.00│ --│ 3553400.00│ 1713000.00│
│管理费用 │ 2662200.00│ 1744000.00│ 1180600.00│ 544900.00│
│营业利润 │ 2715100.00│ 1851400.00│ 1204700.00│ 646400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 187000.00│ 159600.00│ 121100.00│ 48000.00│
│营业外收支净额│ 200.00│ 1700.00│ 1300.00│ -2400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2715300.00│ 1853100.00│ 1206000.00│ 644000.00│
│所得税费用 │ 558500.00│ 423800.00│ 255600.00│ 151800.00│
│归属母公司净利│ 2127500.00│ 1412000.00│ 933700.00│ 484000.00│
│润 │ │ │ │ │
│净利润 │ 2156800.00│ 1429300.00│ 950400.00│ 492200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 26787900.00│ 23338100.00│ 10399900.00│49306900.00│
│经营现金流出小计│ 17829500.00│ 23613600.00│ 12397200.00│45831000.00│
│经营现金流量净额│ 8958400.00│ -275500.00│ -1997300.00│3475900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 18537400.00│ 16874200.00│ 6084500.00│53566100.00│
│投资现金流出小计│ 24444200.00│ 17258700.00│ 7549600.00│59736500.00│
│投资现金流量净额│ -5906800.00│ -384500.00│ -1465100.00│-6170400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3100000.00│ 3100000.00│ 2900000.00│6500000.00│
│筹资现金流出小计│ 5561500.00│ 5040500.00│ 2707800.00│3277600.00│
│筹资现金流量净额│ -2461500.00│ -1940500.00│ 192200.00│3222400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 566300.00│ -2623000.00│ -3268900.00│ 469700.00│
│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│ 47594200.00│ 35833500.00│ 14259300.00│51017100.00│
│经营现金流出小计│ 43623600.00│ 33001800.00│ 13833700.00│43108900.00│
│经营现金流量净额│ 3970600.00│ 2831700.00│ 425600.00│7908200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 51572800.00│ 16431500.00│ 6206500.00│55395800.00│
│投资现金流出小计│ 57437200.00│ 22078600.00│ 9339200.00│61560200.00│
│投资现金流量净额│ -5864400.00│ -5647100.00│ -3132700.00│-6164400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3200000.00│ 1000000.00│ --│4249300.00│
│筹资现金流出小计│ 3267200.00│ 972600.00│ 174100.00│3366300.00│
│筹资现金流量净额│ -67200.00│ 27400.00│ -174100.00│ 883000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -1981500.00│ -2772600.00│ -2863900.00│2646300.00│
│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 │ --│ 8600.00│ --│
│负债合计 │ --│311716100.00│ --│
│营业利润 │ 3153800.00│ 2715100.00│ 16.16│
│归属于母公司所有者的净利润 │ 2353500.00│ 2127500.00│ 10.62│
│利润总额 │ 3149300.00│ 2715300.00│ 15.98│
│经营活动产生的现金流入小计 │ --│ 49306900.00│ --│
│经营活动产生的现金流出小计 │ --│ 45831000.00│ --│
│经营活动产生的现金流量净额 │ --│ 3475900.00│ --│
│投资活动产生的现金流入小计 │ --│ 53566100.00│ --│
│投资活动产生的现金流出小计 │ --│ 59736500.00│ --│
│投资活动产生的现金流量净额 │ --│ -6170400.00│ --│
│购建固定资产、无形资产、其他长│ --│ 126600.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 6500000.00│ --│
│筹资活动产生的现金流量净额 │ --│ 3222400.00│ --│
│现金及现金等价物净增加额 │ --│ 469700.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 3475900.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 9736400.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2021年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第三季度│ 2438000.00│ --│ 521500.00│ --│
│第二季度│ 2450200.00│ --│ 562500.00│ --│
│第一季度│ 2361100.00│ --│ 535500.00│ --│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2465000.00│ 25.8632│ 715500.00│ 33.6310│
│第三季度│ 2307800.00│ 24.2139│ 478300.00│ 22.4818│
│第二季度│ 2398700.00│ 25.1676│ 449700.00│ 21.1375│
│第一季度│ 2359400.00│ 24.7553│ 484000.00│ 22.7497│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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) │ 1.3500│ 0.8700│ 0.5300│ 0.2900│
│基本每股收益 │ --│ 0.8700│ 0.5400│ 0.2900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.8700│ 0.5300│ 0.2900│
│每股净资产(元) │ 15.4900│ 15.0100│ 14.6100│ 14.6500│
│每股经营现金净流量(元)│ --│ 5.8220│ -0.1790│ -1.2980│
│每股现金流量(元) │ --│ 0.3680│ -1.7047│ -2.1244│
│每股资本公积金(元) │ --│ 3.4634│ 3.4634│ 3.4634│
│每股盈余公积金(元) │ --│ 1.2833│ 1.2833│ 1.1539│
│每股未分配利润(元) │ --│ 6.3748│ 6.0355│ 6.5478│
│净资产收益率(%) │ --│ 5.5673│ 3.8553│ 1.8765│
│加权净资产收益率(%) │ 9.0400│ 5.9200│ 3.6400│ 2.0200│
│净资产收益率(扣除)(%) │ --│ 5.5828│ 3.8855│ 1.8748│
│加权净资产收益率 │ --│ 5.9400│ 3.6800│ 2.0200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │367628700.00│354926500.00│351763600.00│347036500.00│
│归属母公司股东权益 │29829200.00│29089300.00│28480300.00│28537100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │9587000.00│7249300.00│4811300.00│2361100.00│
│营业支出(万元) │ --│ --│3329400.00│ 165480.00│
│投资收益(万元) │ --│ 287800.00│ 167600.00│ 72300.00│
│净利润(万元) │ --│1644500.00│1119600.00│ 545200.00│
│营业利润(万元) │3153800.00│2166500.00│1481900.00│ 706300.00│
│利润总额(万元) │3149300.00│2165600.00│1475100.00│ 708100.00│
│归属母公司净利润(万元)│2353500.00│1619500.00│1098000.00│ 535500.00│
│经营现金流量净额(万元)│ --│8958400.00│-275500.00│-1997300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.2000│ 0.7400│ 0.4300│ 0.2600│
│基本每股收益 │ 1.2000│ 0.7400│ 0.4300│ 0.2600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.2000│ --│ --│ --│
│每股净资产(元) │ 14.3400│ 13.8700│ 13.6500│ 13.8300│
│每股经营现金净流量(元)│ 2.2590│ 2.5805│ 1.8403│ 0.2766│
│每股现金流量(元) │ 0.3053│ -1.2878│ -1.8019│ -1.8612│
│每股资本公积金(元) │ 3.4634│ 3.4634│ 3.4634│ 3.4634│
│每股盈余公积金(元) │ 1.1539│ 1.1539│ 1.1539│ 1.0179│
│每股未分配利润(元) │ 6.2544│ 5.7790│ 5.4682│ 5.9456│
│净资产收益率(%) │ 7.5816│ 5.1643│ 3.4588│ 1.7739│
│加权净资产收益率(%) │ 8.6400│ 5.3700│ 3.1100│ 1.9000│
│净资产收益率(扣除)(%) │ 7.5905│ 5.1647│ 3.4581│ 1.7812│
│加权净资产收益率 │ 8.6500│ 5.3700│ 3.1100│ 1.9100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │339981600.00│333164200.00│326561500.00│310899800.00│
│归属母公司股东权益 │28061300.00│27341400.00│26994800.00│27284600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │9530900.00│7065900.00│4758100.00│2359400.00│
│营业支出(万元) │6815800.00│ --│3553400.00│1713000.00│
│投资收益(万元) │ 187000.00│ 159600.00│ 121100.00│ 48000.00│
│净利润(万元) │2156800.00│1429300.00│ 950400.00│ 492200.00│
│营业利润(万元) │2715100.00│1851400.00│1204700.00│ 646400.00│
│利润总额(万元) │2715300.00│1853100.00│1206000.00│ 644000.00│
│归属母公司净利润(万元)│2127500.00│1412000.00│ 933700.00│ 484000.00│
│经营现金流量净额(万元)│3475900.00│3970600.00│2831700.00│ 425600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.3500│ 1.2000│ 1.3700│ 1.5600│
│每股收益(扣除)(元) │ --│ 1.2000│ 1.3700│ 1.5600│
│每股净资产(元) │ 15.4900│ 14.3400│ 13.4900│ 12.8100│
│每股资本公积金(元) │ --│ 3.4634│ 3.4634│ 4.1561│
│每股未分配利润(元) │ --│ 6.2544│ 5.6856│ 6.4289│
│每股经营现金净流量(元)│ --│ 2.2590│ 5.1395│ -7.8716│
│每股现金流量(元) │ --│ 0.3053│ 1.7198│ -3.4304│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0297│ 0.0297│ 0.0278│
│营业收入增长率(%) │ 0.5886│ 12.4802│ 17.3162│ 8.8018│
│营业利润增长率(%) │ 16.1578│ -1.2583│ 3.0313│ 2.1863│
│利润总额增长率(%) │ 15.9835│ -1.4875│ 2.9123│ 2.0188│
│归属母公司净利润增长率│ 10.6228│ -2.8761│ 5.0398│ 5.2223│
│(%) │ │ │ │ │
│总资产增长率(%) │ 8.1319│ 12.5473│ 12.6916│ 6.8417│
│净资产增长率(%) │ 6.3001│ 4.8676│ 23.2324│ 29.2083│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 22.6849│ 23.2702│ 23.0909│
│总资产收益率(%) │ --│ 0.4780│ 0.3301│ 0.1657│
│净资产收益率(%) │ --│ 5.5673│ 3.8553│ 1.8765│
│营业利润率(%) │ 32.8966│ 29.8856│ 30.8004│ 29.9140│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 22.6849│ 23.2702│ 23.0909│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0209│ 0.0139│ 0.0069│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.1059│ 11.3432│ 11.1534│
│资产负债率 │ --│ 0.9174│ 0.9184│ 0.9172│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 2.5956│ 1.1181│ 0.0721│
│营业利润增长率(%) │ --│ 17.0196│ 23.0099│ 9.2667│
│总资产增长率(%) │ --│ 6.5320│ 7.7174│ 11.6233│
│固定资产增长率(%) │ --│ 0.6993│ 0.8232│ 0.9308│
│股东权益增长率(%) │ --│ 6.4823│ 5.5899│ 4.6720│
│净利润增长率(%) │ --│ 15.0563│ 17.8030│ 10.7680│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.1139│ 8.1959│ 8.0964│ 8.2231│
│固定资产比率(%) │ --│ 0.3733│ 0.3760│ 0.3843│
│无形资产比率(%) │ --│ 0.0025│ 0.0024│ 0.0024│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │367628700.00│354926500.00│351763600.00│347036500.00│
│固定资产 │ --│ 1324800.00│ 1322800.00│ 1333700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 8700.00│ 8400.00│ 8500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│325608100.00│323057500.00│318285400.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5329200.00│ 5329200.00│ 5329200.00│
│未分配利润 │ --│ 9809000.00│ 9286900.00│ 10075300.00│
│归属于母公司所│ 29829200.00│ 29089300.00│ 28480300.00│ 28537100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 29318400.00│ 28706100.00│ 28751100.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │339981600.00│333164200.00│326561500.00│310899800.00│
│固定资产 │ 1358400.00│ 1315600.00│ 1312000.00│ 1321400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8600.00│ 8300.00│ 7800.00│ 7900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │311716100.00│305630600.00│299375100.00│283432000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5329200.00│ 5329200.00│ 5329200.00│ 5329200.00│
│未分配利润 │ 9623800.00│ 8892300.00│ 8414100.00│ 9148600.00│
│归属于母公司所│ 28061300.00│ 27341400.00│ 26994800.00│ 27284600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 28265500.00│ 27533600.00│ 27186400.00│ 27467800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 7249300.00│ 4811300.00│ 2361100.00│
│营业收入 │ 9587000.00│ 7249300.00│ 4811300.00│ 2361100.00│
│营业成本 │ --│ --│ 3329400.00│ 165480.00│
│管理费用 │ --│ 1977600.00│ 1293500.00│ 584600.00│
│营业利润 │ 3153800.00│ 2166500.00│ 1481900.00│ 706300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 287800.00│ 167600.00│ 72300.00│
│营业外收支净额│ --│ -900.00│ -6800.00│ 1800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3149300.00│ 2165600.00│ 1475100.00│ 708100.00│
│所得税费用 │ --│ 521100.00│ 355500.00│ 162900.00│
│归属母公司净利│ 2353500.00│ 1619500.00│ 1098000.00│ 535500.00│
│润 │ │ │ │ │
│净利润 │ --│ 1644500.00│ 1119600.00│ 545200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 9530900.00│ 7065900.00│ 4758100.00│ 2359400.00│
│营业收入 │ 9530900.00│ 7065900.00│ 4758100.00│ 2359400.00│
│营业成本 │ 6815800.00│ --│ 3553400.00│ 1713000.00│
│管理费用 │ 2662200.00│ 1744000.00│ 1180600.00│ 544900.00│
│营业利润 │ 2715100.00│ 1851400.00│ 1204700.00│ 646400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 187000.00│ 159600.00│ 121100.00│ 48000.00│
│营业外收支净额│ 200.00│ 1700.00│ 1300.00│ -2400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2715300.00│ 1853100.00│ 1206000.00│ 644000.00│
│所得税费用 │ 558500.00│ 423800.00│ 255600.00│ 151800.00│
│归属母公司净利│ 2127500.00│ 1412000.00│ 933700.00│ 484000.00│
│润 │ │ │ │ │
│净利润 │ 2156800.00│ 1429300.00│ 950400.00│ 492200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 26787900.00│ 23338100.00│ 10399900.00│49306900.00│
│经营现金流出小计│ 17829500.00│ 23613600.00│ 12397200.00│45831000.00│
│经营现金流量净额│ 8958400.00│ -275500.00│ -1997300.00│3475900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 18537400.00│ 16874200.00│ 6084500.00│53566100.00│
│投资现金流出小计│ 24444200.00│ 17258700.00│ 7549600.00│59736500.00│
│投资现金流量净额│ -5906800.00│ -384500.00│ -1465100.00│-6170400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3100000.00│ 3100000.00│ 2900000.00│6500000.00│
│筹资现金流出小计│ 5561500.00│ 5040500.00│ 2707800.00│3277600.00│
│筹资现金流量净额│ -2461500.00│ -1940500.00│ 192200.00│3222400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 566300.00│ -2623000.00│ -3268900.00│ 469700.00│
│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│ 47594200.00│ 35833500.00│ 14259300.00│51017100.00│
│经营现金流出小计│ 43623600.00│ 33001800.00│ 13833700.00│43108900.00│
│经营现金流量净额│ 3970600.00│ 2831700.00│ 425600.00│7908200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 51572800.00│ 16431500.00│ 6206500.00│55395800.00│
│投资现金流出小计│ 57437200.00│ 22078600.00│ 9339200.00│61560200.00│
│投资现金流量净额│ -5864400.00│ -5647100.00│ -3132700.00│-6164400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3200000.00│ 1000000.00│ --│4249300.00│
│筹资现金流出小计│ 3267200.00│ 972600.00│ 174100.00│3366300.00│
│筹资现金流量净额│ -67200.00│ 27400.00│ -174100.00│ 883000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -1981500.00│ -2772600.00│ -2863900.00│2646300.00│
│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 │ --│ 8600.00│ --│
│负债合计 │ --│311716100.00│ --│
│营业利润 │ 3153800.00│ 2715100.00│ 16.16│
│归属于母公司所有者的净利润 │ 2353500.00│ 2127500.00│ 10.62│
│利润总额 │ 3149300.00│ 2715300.00│ 15.98│
│经营活动产生的现金流入小计 │ --│ 49306900.00│ --│
│经营活动产生的现金流出小计 │ --│ 45831000.00│ --│
│经营活动产生的现金流量净额 │ --│ 3475900.00│ --│
│投资活动产生的现金流入小计 │ --│ 53566100.00│ --│
│投资活动产生的现金流出小计 │ --│ 59736500.00│ --│
│投资活动产生的现金流量净额 │ --│ -6170400.00│ --│
│购建固定资产、无形资产、其他长│ --│ 126600.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 6500000.00│ --│
│筹资活动产生的现金流量净额 │ --│ 3222400.00│ --│
│现金及现金等价物净增加额 │ --│ 469700.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 3475900.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 9736400.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2021年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第三季度│ 2438000.00│ --│ 521500.00│ --│
│第二季度│ 2450200.00│ --│ 562500.00│ --│
│第一季度│ 2361100.00│ --│ 535500.00│ --│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2465000.00│ 25.8632│ 715500.00│ 33.6310│
│第三季度│ 2307800.00│ 24.2139│ 478300.00│ 22.4818│
│第二季度│ 2398700.00│ 25.1676│ 449700.00│ 21.1375│
│第一季度│ 2359400.00│ 24.7553│ 484000.00│ 22.7497│
└────┴───────┴──────┴───────┴──────┘
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担任何责任。
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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
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