民生银行民生银行财务分析报告
≈≈民生银行600016≈≈(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) │ 0.7500│ 0.5600│ 0.3400│ 0.7100│
│基本每股收益 │ 0.7522│ 0.5600│ 0.3402│ 0.7100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7500│ 0.5600│ 0.3400│ 0.7100│
│每股净资产(元) │ 11.1100│ 10.8600│ 10.8600│ 10.5000│
│每股经营现金净流量(元)│ 6.7778│ 6.5778│ 1.3978│ -1.8821│
│每股现金流量(元) │ 1.2676│ 3.0819│ -0.9241│ 0.3031│
│每股资本公积金(元) │ 1.3115│ 1.3115│ 1.3115│ 1.3115│
│每股盈余公积金(元) │ 1.1073│ 1.1073│ 1.1073│ 1.1073│
│每股未分配利润(元) │ 5.6821│ 5.4908│ 5.4811│ 5.1447│
│净资产收益率(%) │ 6.0510│ 4.6149│ 2.7051│ 6.4791│
│加权净资产收益率(%) │ 6.9675│ 5.7150│ 3.1550│ 6.8100│
│净资产收益率(扣除)(%) │ 6.0691│ 4.6156│ 2.7069│ 6.5066│
│加权净资产收益率 │ 6.9900│ 5.7150│ 3.1575│ 6.8500│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │701561000.00│706970800.00│706272100.00│695023300.00│
│归属母公司股东权益 │58646600.00│57543600.00│54516500.00│52953700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │13063500.00│8777500.00│4307200.00│18495100.00│
│营业支出(万元) │ --│5863000.00│ 26165.00│14776000.00│
│投资收益(万元) │ 804100.00│ 478200.00│ 124800.00│1601900.00│
│净利润(万元) │3578000.00│2673700.00│1461600.00│3510200.00│
│营业利润(万元) │3824100.00│2914500.00│1690700.00│3719100.00│
│利润总额(万元) │3803700.00│2894000.00│1688600.00│3670600.00│
│归属母公司净利润(万元)│3548700.00│2655600.00│1474700.00│3430900.00│
│经营现金流量净额(万元)│29674800.00│28799000.00│6119700.00│-8240200.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7900│ 0.6100│ 0.3800│ 1.2200│
│基本每股收益 │ 0.7931│ 0.6100│ 0.3814│ 1.2100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7900│ 0.6100│ 0.3800│ 1.2200│
│每股净资产(元) │ 10.5700│ 10.4500│ 10.6800│ 10.2600│
│每股经营现金净流量(元)│ -2.1585│ 2.6036│ 3.0264│ -1.9398│
│每股现金流量(元) │ -0.7239│ 0.2492│ -1.0328│ 0.1513│
│每股资本公积金(元) │ 1.3129│ 1.3129│ 1.3129│ 1.3113│
│每股盈余公积金(元) │ 1.0315│ 1.0315│ 1.0315│ 1.0315│
│每股未分配利润(元) │ 5.4106│ 5.2281│ 5.3732│ 4.9962│
│净资产收益率(%) │ 7.0066│ 5.3948│ 3.0984│ 10.3728│
│加权净资产收益率(%) │ 7.5150│ 5.7400│ 3.6325│ 12.4000│
│净资产收益率(扣除)(%) │ 7.0344│ 5.3957│ 3.1095│ 10.3538│
│加权净资产收益率 │ 7.5525│ 5.7400│ 3.6450│ 12.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │692702500.00│714264100.00│696195200.00│668184100.00│
│归属母公司股东权益 │53276900.00│52741700.00│53738000.00│51884500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14332100.00│9810800.00│4933300.00│18044100.00│
│营业支出(万元) │ --│6491300.00│2922200.00│11550900.00│
│投资收益(万元) │1584800.00│1361800.00│1147400.00│1618300.00│
│净利润(万元) │3789300.00│2878000.00│1681100.00│5492400.00│
│营业利润(万元) │4310300.00│3319500.00│2011100.00│6493200.00│
│利润总额(万元) │4279000.00│3308300.00│2002500.00│6473800.00│
│归属母公司净利润(万元)│3732900.00│2845300.00│1665000.00│5381900.00│
│经营现金流量净额(万元)│-9450400.00│11399200.00│13250100.00│-8492700.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.7500│ 0.7100│ 1.2200│ 1.1400│
│每股收益(扣除)(元) │ 0.7522│ 0.7100│ 1.2100│ 1.1400│
│每股净资产(元) │ 11.1100│ 10.5000│ 10.2600│ 9.3700│
│每股资本公积金(元) │ 1.3115│ 1.3115│ 1.3113│ 1.3126│
│每股未分配利润(元) │ 5.6821│ 5.1447│ 4.9962│ 4.4112│
│每股经营现金净流量(元)│ 6.7778│ -1.8821│ -1.9398│ -9.0333│
│每股现金流量(元) │ 1.2676│ 0.3031│ 0.1513│ 0.6607│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0187│ 0.0271│ 0.0285│ 0.0264│
│营业收入增长率(%) │ -8.8515│ 2.4994│ 15.0999│ 8.6553│
│营业利润增长率(%) │ -11.2800│ -42.7232│ 9.5141│ -2.5604│
│利润总额增长率(%) │ -11.1077│ -43.3007│ 10.1267│ -2.9342│
│归属母公司净利润增长率│ -4.9345│ -36.2511│ 6.9386│ 1.0319│
│(%) │ │ │ │ │
│总资产增长率(%) │ 1.2788│ 4.0167│ 11.4602│ 1.5712│
│净资产增长率(%) │ 10.0789│ 2.0607│ 23.5128│ 10.8462│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 27.3893│ 30.4608│ 33.9339│ 18.9791│
│总资产收益率(%) │ 0.5132│ 0.3763│ 0.2084│ 0.5150│
│净资产收益率(%) │ 6.0510│ 4.6149│ 2.7051│ 6.4791│
│营业利润率(%) │ 29.2732│ 33.2042│ 39.2529│ 20.1086│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 27.3893│ 30.4608│ 33.9339│ 18.9791│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0187│ 0.0125│ 0.0061│ 0.0271│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.7202│ 11.2652│ 11.9339│ 12.1030│
│资产负债率 │ 0.9147│ 0.9169│ 0.9212│ 0.9221│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -8.8515│ -10.5323│ -12.6913│ 2.4994│
│营业利润增长率(%) │ -11.2800│ -12.2006│ -15.9316│ -42.7232│
│总资产增长率(%) │ 1.2788│ -1.0211│ 1.4474│ 4.0167│
│固定资产增长率(%) │ -3.9372│ -0.1024│ 0.1645│ -0.2866│
│股东权益增长率(%) │ 9.9434│ 8.9850│ 1.4789│ 1.9628│
│净利润增长率(%) │ -5.5762│ -7.0987│ -13.0569│ -36.0899│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.3594│ 8.1395│ 7.7189│ 7.6190│
│固定资产比率(%) │ 0.7314│ 0.7317│ 0.7155│ 0.7159│
│无形资产比率(%) │ 0.0723│ 0.0699│ 0.0697│ 0.0710│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │701561000.00│706970800.00│706272100.00│695023300.00│
│固定资产 │ 5131100.00│ 5172600.00│ 5053300.00│ 4975700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 507200.00│ 494300.00│ 492300.00│ 493800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │641701900.00│648241300.00│650596700.00│640898500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5741900.00│ 5741900.00│ 5741900.00│ 5741900.00│
│未分配利润 │ 24877600.00│ 24040200.00│ 23997600.00│ 22524700.00│
│归属于母公司所│ 58646600.00│ 57543600.00│ 54516500.00│ 52953700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 59859100.00│ 58729500.00│ 55675400.00│ 54124800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │692702500.00│714264100.00│696195200.00│668184100.00│
│固定资产 │ 5341400.00│ 5177900.00│ 5045000.00│ 4990000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 470000.00│ 470900.00│ 466500.00│ 470700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │638257100.00│660376400.00│641331200.00│615101200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5748300.00│ 5748300.00│ 5748300.00│ 5741100.00│
│未分配利润 │ 23689000.00│ 22889900.00│ 23525100.00│ 21874600.00│
│归属于母公司所│ 53276900.00│ 52741700.00│ 53738000.00│ 51884500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 54445400.00│ 53887700.00│ 54864000.00│ 53082900.00│
│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 │ 13063500.00│ 8777500.00│ 4307200.00│ 18495100.00│
│营业收入 │ 13063500.00│ 8777500.00│ 4307200.00│ 18495100.00│
│营业成本 │ --│ 5863000.00│ 26165.00│ 14776000.00│
│管理费用 │ 3197300.00│ 1942100.00│ 938100.00│ 4843400.00│
│营业利润 │ 3824100.00│ 2914500.00│ 1690700.00│ 3719100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 804100.00│ 478200.00│ 124800.00│ 1601900.00│
│营业外收支净额│ -20400.00│ -20500.00│ -2100.00│ -48500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3803700.00│ 2894000.00│ 1688600.00│ 3670600.00│
│所得税费用 │ 225700.00│ 220300.00│ 227000.00│ 160400.00│
│归属母公司净利│ 3548700.00│ 2655600.00│ 1474700.00│ 3430900.00│
│润 │ │ │ │ │
│净利润 │ 3578000.00│ 2673700.00│ 1461600.00│ 3510200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14332100.00│ 9810800.00│ 4933300.00│ 17600300.00│
│营业收入 │ 14332100.00│ 9810800.00│ 4933300.00│ 18044100.00│
│营业成本 │ --│ 6491300.00│ 2922200.00│ 11550900.00│
│管理费用 │ 3312900.00│ 1965400.00│ 932200.00│ 4682300.00│
│营业利润 │ 4310300.00│ 3319500.00│ 2011100.00│ 6493200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1584800.00│ 1361800.00│ 1147400.00│ 1618300.00│
│营业外收支净额│ -31300.00│ -11200.00│ -8600.00│ -48000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4279000.00│ 3308300.00│ 2002500.00│ 6473800.00│
│所得税费用 │ 489700.00│ 430300.00│ 321400.00│ 103600.00│
│归属母公司净利│ 3732900.00│ 2845300.00│ 1665000.00│ 5381900.00│
│润 │ │ │ │ │
│净利润 │ 3789300.00│ 2878000.00│ 1681100.00│ 5492400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 76645700.00│ 71288700.00│ 33295400.00│60491200.00│
│经营现金流出小计│ 46970900.00│ 42489700.00│ 27175700.00│68731400.00│
│经营现金流量净额│ 29674800.00│ 28799000.00│ 6119700.00│-8240200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│101588600.00│ 65482300.00│ 26534700.00│129241900.00│
│投资现金流出小计│ 88875600.00│ 55538100.00│ 27425000.00│128484400.00│
│投资现金流量净额│ 12713000.00│ 9944200.00│ -890300.00│ 757500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 54960100.00│ 33637400.00│ 21123200.00│104044000.00│
│筹资现金流出小计│ 91745400.00│ 58788900.00│ 30438300.00│94839000.00│
│筹资现金流量净额│-36785300.00│-25151500.00│ -9315100.00│9205000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 5549900.00│ 13493500.00│ -4045900.00│1326900.00│
│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│ 47056900.00│ 70022900.00│ 45744000.00│84385400.00│
│经营现金流出小计│ 56507300.00│ 58623700.00│ 32493900.00│92878100.00│
│经营现金流量净额│ -9450400.00│ 11399200.00│ 13250100.00│-8492700.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│105262100.00│ 72091400.00│ 33183700.00│131610300.00│
│投资现金流出小计│ 99241200.00│ 76438100.00│ 43129100.00│138319400.00│
│投资现金流量净额│ 6020900.00│ -4346700.00│ -9945400.00│-6709100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 66874400.00│ 53985000.00│ 23095600.00│99540100.00│
│筹资现金流出小计│ 66476500.00│ 60042500.00│ 31014600.00│83771300.00│
│筹资现金流量净额│ 397900.00│ -6057500.00│ -7919000.00│15768800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3169500.00│ 1091200.00│ -4521800.00│ 662400.00│
│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 │ 507200.00│ 493800.00│ 470700.00│ 4.91│
│负债合计 │641701900.00│640898500.00│615101200.00│ 4.19│
│营业利润 │3824100.00│3719100.00│6493200.00│ -42.72│
│归属于母公司所有│3548700.00│3430900.00│5381900.00│ -36.25│
│者的净利润 │ │ │ │ │
│利润总额 │3803700.00│3670600.00│6473800.00│ -43.30│
│经营活动产生的现│76645700.00│60491200.00│84385400.00│ -28.32│
│金流入小计 │ │ │ │ │
│经营活动产生的现│46970900.00│68731400.00│92878100.00│ -26.00│
│金流出小计 │ │ │ │ │
│经营活动产生的现│29674800.00│-8240200.00│-8492700.00│ 2.97│
│金流量净额 │ │ │ │ │
│投资活动产生的现│101588600.00│129241900.00│131610300.00│ -1.80│
│金流入小计 │ │ │ │ │
│投资活动产生的现│88875600.00│128484400.00│138319400.00│ -7.11│
│金流出小计 │ │ │ │ │
│投资活动产生的现│12713000.00│ 757500.00│-6709100.00│ 111.29│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 924700.00│ 781400.00│ 821800.00│ -4.92│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│54960100.00│104044000.00│99540100.00│ 4.52│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-36785300.00│9205000.00│15768800.00│ -41.63│
│金流量净额 │ │ │ │ │
│现金及现金等价物│5549900.00│1326900.00│ 662400.00│ 100.32│
│净增加额 │ │ │ │ │
│(附注)经营活动产│29674800.00│-8240200.00│-8492700.00│ 2.97│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │21341800.00│15791900.00│14465000.00│ 9.17│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 4163000.00│ 22.5087│ -302000.00│ -8.8024│
│第三季度│ 4521300.00│ 24.4459│ 887600.00│ 25.8708│
│第二季度│ 4877500.00│ 26.3718│ 1180300.00│ 34.4021│
│第一季度│ 4933300.00│ 26.6736│ 1665000.00│ 48.5295│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4287500.00│ 24.3604│ -1235500.00│ -37.2430│
│第三季度│ 4487200.00│ 25.4950│ 1390600.00│ 41.9184│
│第二季度│ 4439700.00│ 25.2251│ 1583100.00│ 47.7211│
│第一季度│ 4385900.00│ 24.9195│ 1579200.00│ 47.6035│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.7500│ 0.5600│ 0.3400│ 0.7100│
│基本每股收益 │ 0.7522│ 0.5600│ 0.3402│ 0.7100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7500│ 0.5600│ 0.3400│ 0.7100│
│每股净资产(元) │ 11.1100│ 10.8600│ 10.8600│ 10.5000│
│每股经营现金净流量(元)│ 6.7778│ 6.5778│ 1.3978│ -1.8821│
│每股现金流量(元) │ 1.2676│ 3.0819│ -0.9241│ 0.3031│
│每股资本公积金(元) │ 1.3115│ 1.3115│ 1.3115│ 1.3115│
│每股盈余公积金(元) │ 1.1073│ 1.1073│ 1.1073│ 1.1073│
│每股未分配利润(元) │ 5.6821│ 5.4908│ 5.4811│ 5.1447│
│净资产收益率(%) │ 6.0510│ 4.6149│ 2.7051│ 6.4791│
│加权净资产收益率(%) │ 6.9675│ 5.7150│ 3.1550│ 6.8100│
│净资产收益率(扣除)(%) │ 6.0691│ 4.6156│ 2.7069│ 6.5066│
│加权净资产收益率 │ 6.9900│ 5.7150│ 3.1575│ 6.8500│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │701561000.00│706970800.00│706272100.00│695023300.00│
│归属母公司股东权益 │58646600.00│57543600.00│54516500.00│52953700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │13063500.00│8777500.00│4307200.00│18495100.00│
│营业支出(万元) │ --│5863000.00│ 26165.00│14776000.00│
│投资收益(万元) │ 804100.00│ 478200.00│ 124800.00│1601900.00│
│净利润(万元) │3578000.00│2673700.00│1461600.00│3510200.00│
│营业利润(万元) │3824100.00│2914500.00│1690700.00│3719100.00│
│利润总额(万元) │3803700.00│2894000.00│1688600.00│3670600.00│
│归属母公司净利润(万元)│3548700.00│2655600.00│1474700.00│3430900.00│
│经营现金流量净额(万元)│29674800.00│28799000.00│6119700.00│-8240200.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7900│ 0.6100│ 0.3800│ 1.2200│
│基本每股收益 │ 0.7931│ 0.6100│ 0.3814│ 1.2100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7900│ 0.6100│ 0.3800│ 1.2200│
│每股净资产(元) │ 10.5700│ 10.4500│ 10.6800│ 10.2600│
│每股经营现金净流量(元)│ -2.1585│ 2.6036│ 3.0264│ -1.9398│
│每股现金流量(元) │ -0.7239│ 0.2492│ -1.0328│ 0.1513│
│每股资本公积金(元) │ 1.3129│ 1.3129│ 1.3129│ 1.3113│
│每股盈余公积金(元) │ 1.0315│ 1.0315│ 1.0315│ 1.0315│
│每股未分配利润(元) │ 5.4106│ 5.2281│ 5.3732│ 4.9962│
│净资产收益率(%) │ 7.0066│ 5.3948│ 3.0984│ 10.3728│
│加权净资产收益率(%) │ 7.5150│ 5.7400│ 3.6325│ 12.4000│
│净资产收益率(扣除)(%) │ 7.0344│ 5.3957│ 3.1095│ 10.3538│
│加权净资产收益率 │ 7.5525│ 5.7400│ 3.6450│ 12.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │692702500.00│714264100.00│696195200.00│668184100.00│
│归属母公司股东权益 │53276900.00│52741700.00│53738000.00│51884500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14332100.00│9810800.00│4933300.00│18044100.00│
│营业支出(万元) │ --│6491300.00│2922200.00│11550900.00│
│投资收益(万元) │1584800.00│1361800.00│1147400.00│1618300.00│
│净利润(万元) │3789300.00│2878000.00│1681100.00│5492400.00│
│营业利润(万元) │4310300.00│3319500.00│2011100.00│6493200.00│
│利润总额(万元) │4279000.00│3308300.00│2002500.00│6473800.00│
│归属母公司净利润(万元)│3732900.00│2845300.00│1665000.00│5381900.00│
│经营现金流量净额(万元)│-9450400.00│11399200.00│13250100.00│-8492700.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.7500│ 0.7100│ 1.2200│ 1.1400│
│每股收益(扣除)(元) │ 0.7522│ 0.7100│ 1.2100│ 1.1400│
│每股净资产(元) │ 11.1100│ 10.5000│ 10.2600│ 9.3700│
│每股资本公积金(元) │ 1.3115│ 1.3115│ 1.3113│ 1.3126│
│每股未分配利润(元) │ 5.6821│ 5.1447│ 4.9962│ 4.4112│
│每股经营现金净流量(元)│ 6.7778│ -1.8821│ -1.9398│ -9.0333│
│每股现金流量(元) │ 1.2676│ 0.3031│ 0.1513│ 0.6607│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0187│ 0.0271│ 0.0285│ 0.0264│
│营业收入增长率(%) │ -8.8515│ 2.4994│ 15.0999│ 8.6553│
│营业利润增长率(%) │ -11.2800│ -42.7232│ 9.5141│ -2.5604│
│利润总额增长率(%) │ -11.1077│ -43.3007│ 10.1267│ -2.9342│
│归属母公司净利润增长率│ -4.9345│ -36.2511│ 6.9386│ 1.0319│
│(%) │ │ │ │ │
│总资产增长率(%) │ 1.2788│ 4.0167│ 11.4602│ 1.5712│
│净资产增长率(%) │ 10.0789│ 2.0607│ 23.5128│ 10.8462│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 27.3893│ 30.4608│ 33.9339│ 18.9791│
│总资产收益率(%) │ 0.5132│ 0.3763│ 0.2084│ 0.5150│
│净资产收益率(%) │ 6.0510│ 4.6149│ 2.7051│ 6.4791│
│营业利润率(%) │ 29.2732│ 33.2042│ 39.2529│ 20.1086│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 27.3893│ 30.4608│ 33.9339│ 18.9791│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0187│ 0.0125│ 0.0061│ 0.0271│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.7202│ 11.2652│ 11.9339│ 12.1030│
│资产负债率 │ 0.9147│ 0.9169│ 0.9212│ 0.9221│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -8.8515│ -10.5323│ -12.6913│ 2.4994│
│营业利润增长率(%) │ -11.2800│ -12.2006│ -15.9316│ -42.7232│
│总资产增长率(%) │ 1.2788│ -1.0211│ 1.4474│ 4.0167│
│固定资产增长率(%) │ -3.9372│ -0.1024│ 0.1645│ -0.2866│
│股东权益增长率(%) │ 9.9434│ 8.9850│ 1.4789│ 1.9628│
│净利润增长率(%) │ -5.5762│ -7.0987│ -13.0569│ -36.0899│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.3594│ 8.1395│ 7.7189│ 7.6190│
│固定资产比率(%) │ 0.7314│ 0.7317│ 0.7155│ 0.7159│
│无形资产比率(%) │ 0.0723│ 0.0699│ 0.0697│ 0.0710│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │701561000.00│706970800.00│706272100.00│695023300.00│
│固定资产 │ 5131100.00│ 5172600.00│ 5053300.00│ 4975700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 507200.00│ 494300.00│ 492300.00│ 493800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │641701900.00│648241300.00│650596700.00│640898500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5741900.00│ 5741900.00│ 5741900.00│ 5741900.00│
│未分配利润 │ 24877600.00│ 24040200.00│ 23997600.00│ 22524700.00│
│归属于母公司所│ 58646600.00│ 57543600.00│ 54516500.00│ 52953700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 59859100.00│ 58729500.00│ 55675400.00│ 54124800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │692702500.00│714264100.00│696195200.00│668184100.00│
│固定资产 │ 5341400.00│ 5177900.00│ 5045000.00│ 4990000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 470000.00│ 470900.00│ 466500.00│ 470700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │638257100.00│660376400.00│641331200.00│615101200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5748300.00│ 5748300.00│ 5748300.00│ 5741100.00│
│未分配利润 │ 23689000.00│ 22889900.00│ 23525100.00│ 21874600.00│
│归属于母公司所│ 53276900.00│ 52741700.00│ 53738000.00│ 51884500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 54445400.00│ 53887700.00│ 54864000.00│ 53082900.00│
│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 │ 13063500.00│ 8777500.00│ 4307200.00│ 18495100.00│
│营业收入 │ 13063500.00│ 8777500.00│ 4307200.00│ 18495100.00│
│营业成本 │ --│ 5863000.00│ 26165.00│ 14776000.00│
│管理费用 │ 3197300.00│ 1942100.00│ 938100.00│ 4843400.00│
│营业利润 │ 3824100.00│ 2914500.00│ 1690700.00│ 3719100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 804100.00│ 478200.00│ 124800.00│ 1601900.00│
│营业外收支净额│ -20400.00│ -20500.00│ -2100.00│ -48500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3803700.00│ 2894000.00│ 1688600.00│ 3670600.00│
│所得税费用 │ 225700.00│ 220300.00│ 227000.00│ 160400.00│
│归属母公司净利│ 3548700.00│ 2655600.00│ 1474700.00│ 3430900.00│
│润 │ │ │ │ │
│净利润 │ 3578000.00│ 2673700.00│ 1461600.00│ 3510200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14332100.00│ 9810800.00│ 4933300.00│ 17600300.00│
│营业收入 │ 14332100.00│ 9810800.00│ 4933300.00│ 18044100.00│
│营业成本 │ --│ 6491300.00│ 2922200.00│ 11550900.00│
│管理费用 │ 3312900.00│ 1965400.00│ 932200.00│ 4682300.00│
│营业利润 │ 4310300.00│ 3319500.00│ 2011100.00│ 6493200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1584800.00│ 1361800.00│ 1147400.00│ 1618300.00│
│营业外收支净额│ -31300.00│ -11200.00│ -8600.00│ -48000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4279000.00│ 3308300.00│ 2002500.00│ 6473800.00│
│所得税费用 │ 489700.00│ 430300.00│ 321400.00│ 103600.00│
│归属母公司净利│ 3732900.00│ 2845300.00│ 1665000.00│ 5381900.00│
│润 │ │ │ │ │
│净利润 │ 3789300.00│ 2878000.00│ 1681100.00│ 5492400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 76645700.00│ 71288700.00│ 33295400.00│60491200.00│
│经营现金流出小计│ 46970900.00│ 42489700.00│ 27175700.00│68731400.00│
│经营现金流量净额│ 29674800.00│ 28799000.00│ 6119700.00│-8240200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│101588600.00│ 65482300.00│ 26534700.00│129241900.00│
│投资现金流出小计│ 88875600.00│ 55538100.00│ 27425000.00│128484400.00│
│投资现金流量净额│ 12713000.00│ 9944200.00│ -890300.00│ 757500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 54960100.00│ 33637400.00│ 21123200.00│104044000.00│
│筹资现金流出小计│ 91745400.00│ 58788900.00│ 30438300.00│94839000.00│
│筹资现金流量净额│-36785300.00│-25151500.00│ -9315100.00│9205000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 5549900.00│ 13493500.00│ -4045900.00│1326900.00│
│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│ 47056900.00│ 70022900.00│ 45744000.00│84385400.00│
│经营现金流出小计│ 56507300.00│ 58623700.00│ 32493900.00│92878100.00│
│经营现金流量净额│ -9450400.00│ 11399200.00│ 13250100.00│-8492700.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│105262100.00│ 72091400.00│ 33183700.00│131610300.00│
│投资现金流出小计│ 99241200.00│ 76438100.00│ 43129100.00│138319400.00│
│投资现金流量净额│ 6020900.00│ -4346700.00│ -9945400.00│-6709100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 66874400.00│ 53985000.00│ 23095600.00│99540100.00│
│筹资现金流出小计│ 66476500.00│ 60042500.00│ 31014600.00│83771300.00│
│筹资现金流量净额│ 397900.00│ -6057500.00│ -7919000.00│15768800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3169500.00│ 1091200.00│ -4521800.00│ 662400.00│
│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 │ 507200.00│ 493800.00│ 470700.00│ 4.91│
│负债合计 │641701900.00│640898500.00│615101200.00│ 4.19│
│营业利润 │3824100.00│3719100.00│6493200.00│ -42.72│
│归属于母公司所有│3548700.00│3430900.00│5381900.00│ -36.25│
│者的净利润 │ │ │ │ │
│利润总额 │3803700.00│3670600.00│6473800.00│ -43.30│
│经营活动产生的现│76645700.00│60491200.00│84385400.00│ -28.32│
│金流入小计 │ │ │ │ │
│经营活动产生的现│46970900.00│68731400.00│92878100.00│ -26.00│
│金流出小计 │ │ │ │ │
│经营活动产生的现│29674800.00│-8240200.00│-8492700.00│ 2.97│
│金流量净额 │ │ │ │ │
│投资活动产生的现│101588600.00│129241900.00│131610300.00│ -1.80│
│金流入小计 │ │ │ │ │
│投资活动产生的现│88875600.00│128484400.00│138319400.00│ -7.11│
│金流出小计 │ │ │ │ │
│投资活动产生的现│12713000.00│ 757500.00│-6709100.00│ 111.29│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 924700.00│ 781400.00│ 821800.00│ -4.92│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│54960100.00│104044000.00│99540100.00│ 4.52│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-36785300.00│9205000.00│15768800.00│ -41.63│
│金流量净额 │ │ │ │ │
│现金及现金等价物│5549900.00│1326900.00│ 662400.00│ 100.32│
│净增加额 │ │ │ │ │
│(附注)经营活动产│29674800.00│-8240200.00│-8492700.00│ 2.97│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │21341800.00│15791900.00│14465000.00│ 9.17│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 4163000.00│ 22.5087│ -302000.00│ -8.8024│
│第三季度│ 4521300.00│ 24.4459│ 887600.00│ 25.8708│
│第二季度│ 4877500.00│ 26.3718│ 1180300.00│ 34.4021│
│第一季度│ 4933300.00│ 26.6736│ 1665000.00│ 48.5295│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4287500.00│ 24.3604│ -1235500.00│ -37.2430│
│第三季度│ 4487200.00│ 25.4950│ 1390600.00│ 41.9184│
│第二季度│ 4439700.00│ 25.2251│ 1583100.00│ 47.7211│
│第一季度│ 4385900.00│ 24.9195│ 1579200.00│ 47.6035│
└────┴───────┴──────┴───────┴──────┘