中国石化中国石化财务分析报告
≈≈中国石化600028≈≈(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) │ 0.4950│ 0.3230│ 0.1480│ 0.2720│
│基本每股收益 │ 0.4853│ 0.3170│ 0.1459│ -0.0130│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4950│ 0.3230│ 0.1480│ 0.2720│
│每股净资产(元) │ 6.3545│ 6.3199│ 6.3159│ 6.1320│
│每股经营现金净流量(元)│ 0.9558│ 0.3943│ -0.1287│ 1.3836│
│每股现金流量(元) │ 0.0270│ -0.0780│ 0.0965│ 0.2240│
│每股资本公积金(元) │ 0.9967│ 1.0010│ 1.0123│ 1.0226│
│每股盈余公积金(元) │ 1.7286│ 1.7286│ 1.7286│ 1.7286│
│每股未分配利润(元) │ 2.5711│ 2.5604│ 2.5151│ 2.3602│
│净资产收益率(%) │ 7.7848│ 5.1170│ 2.3447│ 4.4344│
│加权净资产收益率(%) │ 7.9200│ 5.1900│ 2.3800│ 4.4400│
│净资产收益率(扣除)(%) │ 7.6325│ 5.0212│ 2.3113│ -0.2108│
│加权净资产收益率 │ --│ 5.1000│ --│ -0.2100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │188728200.00│185296400.00│180214400.00│173444500.00│
│归属母公司股东权益 │76934600.00│76515400.00│76467500.00│74288500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │200335000.00│126160300.00│57698200.00│210598400.00│
│营业成本(万元) │160397800.00│99998300.00│44920000.00│168839800.00│
│投资收益(万元) │ 952000.00│ 489000.00│ -7600.00│4748600.00│
│净利润(万元) │7279500.00│4852800.00│2290500.00│4175000.00│
│营业利润(万元) │9429800.00│6386200.00│3028000.00│5033100.00│
│利润总额(万元) │9374300.00│6347700.00│2998700.00│4796900.00│
│归属母公司净利润(万元)│5989200.00│3915300.00│1792900.00│3292400.00│
│经营现金流量净额(万元)│11572300.00│4773600.00│-1557800.00│16751800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.1940│ -0.1900│ -0.1640│ 0.4760│
│基本每股收益 │ -0.0846│ -0.2020│ -0.1685│ 0.4480│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.1940│ -0.1900│ -0.1640│ 0.4760│
│每股净资产(元) │ 6.0227│ 5.7186│ 5.8837│ 6.1050│
│每股经营现金净流量(元)│ 0.6957│ 0.3334│ -0.5614│ 1.2688│
│每股现金流量(元) │ 0.2217│ 0.2188│ 0.1296│ -0.4253│
│每股资本公积金(元) │ 1.0072│ 1.0080│ 1.0123│ 1.0148│
│每股盈余公积金(元) │ 1.7132│ 1.7132│ 1.7286│ 1.7132│
│每股未分配利润(元) │ 2.3057│ 1.9926│ 2.3670│ 2.3721│
│净资产收益率(%) │ 3.2238│ -3.3049│ -2.7770│ 7.7913│
│加权净资产收益率(%) │ 3.1800│ -3.2100│ -2.7300│ 7.9000│
│净资产收益率(扣除)(%) │ -1.4067│ -3.5248│ -2.8699│ 7.3422│
│加权净资产收益率 │ --│ -3.4200│ --│ 7.4500│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │179938800.00│182163900.00│180753900.00│176028600.00│
│归属母公司股东权益 │72917900.00│69235600.00│71235000.00│73996500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │155253600.00│103306400.00│55448200.00│295979900.00│
│营业成本(万元) │126399400.00│87373500.00│49774500.00│247935600.00│
│投资收益(万元) │4205700.00│ 563100.00│ 15300.00│1262800.00│
│净利润(万元) │3094000.00│-2242700.00│-2118500.00│7217200.00│
│营业利润(万元) │3768600.00│-2792500.00│-2845400.00│9013400.00│
│利润总额(万元) │3698500.00│-2821800.00│-2871400.00│9011100.00│
│归属母公司净利润(万元)│2349200.00│-2300100.00│-1986600.00│5761900.00│
│经营现金流量净额(万元)│8423000.00│4036500.00│-6797000.00│15361900.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.4950│ 0.2720│ 0.4760│ 0.5210│
│每股收益(扣除)(元) │ 0.4853│ -0.0130│ 0.4480│ 0.4930│
│每股净资产(元) │ 6.3545│ 6.1320│ 6.1050│ 5.9330│
│每股资本公积金(元) │ 0.9967│ 1.0226│ 1.0148│ 0.9845│
│每股未分配利润(元) │ 2.5711│ 2.3602│ 2.3721│ 2.3084│
│每股经营现金净流量(元)│ 0.9558│ 1.3836│ 1.2688│ 1.4526│
│每股现金流量(元) │ 0.0270│ 0.2240│ -0.4253│ -0.0107│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 9.2113│ 9.8067│ 13.2025│ 12.9338│
│应收账款周转率 │ 36.7065│ 46.5658│ 53.0350│ 46.0793│
│总资产周转率 │ 1.1065│ 1.2073│ 1.7722│ 1.8139│
│营业收入增长率(%) │ 29.0373│ -28.8471│ 2.3734│ 22.4976│
│营业利润增长率(%) │ 150.2202│ -44.1598│ -11.1753│ 16.6837│
│利润总额增长率(%) │ 153.4622│ -46.7668│ -10.3391│ 16.0893│
│归属母公司净利润增长率│ 154.9464│ -42.8591│ -8.6703│ 23.4160│
│(%) │ │ │ │ │
│总资产增长率(%) │ 4.8847│ -1.4680│ 10.5493│ -0.2003│
│净资产增长率(%) │ 5.5085│ 0.3946│ 3.0083│ -1.2223│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 3.6337│ 3.8465│ 3.9698│ 1.9824│
│总资产收益率(%) │ 3.9491│ 2.6413│ 1.2691│ 2.3893│
│净资产收益率(%) │ 7.7848│ 5.1170│ 2.3447│ 4.4344│
│营业利润率(%) │ 4.7070│ 5.0620│ 5.2480│ 2.3899│
│销售毛利率(%) │ 19.5352│ 20.7371│ 22.1466│ 19.8285│
│销售净利率(%) │ 3.6337│ 3.8465│ 3.9698│ 1.9824│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 9.2113│ 5.6958│ 2.6868│ 9.8067│
│固定资产周转率 │ 3.4249│ 2.1563│ 0.9831│ 3.4761│
│流动资产周转率 │ 3.8524│ 2.5011│ 1.1831│ 4.6735│
│总资产周转率 │ 1.1065│ 0.7035│ 0.3264│ 1.2073│
│股东权益周转率 │ 2.2502│ 1.4513│ 0.6563│ 2.3895│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.9166│ 0.8869│ 0.9290│ 0.8721│
│速动比率(%) │ 0.6060│ 0.5275│ 0.5524│ 0.5264│
│产权比率 │ 1.0716│ 1.2359│ 1.1657│ 1.1447│
│应收账款周转率 │ 36.7075│ 23.4876│ 13.9489│ 46.8210│
│利息保障倍数 │ 13.9461│ 13.7056│ 13.6049│ 6.3016│
│资产负债率 │ 0.5173│ 0.5104│ 0.4946│ 0.4902│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 29.0373│ 22.1224│ 4.0578│ -28.8471│
│营业利润增长率(%) │ 150.2202│ 328.6911│ 206.4174│ -44.1598│
│总资产增长率(%) │ 4.8847│ 1.7196│ -0.2985│ -1.2117│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 4.7675│ 9.1519│ 7.4400│ 0.6744│
│净利润增长率(%) │ 135.2780│ 316.3820│ 208.1190│ -42.1521│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 40.7648│ 41.2935│ 42.4314│ 42.8313│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 30.9790│ 29.8676│ 28.8534│ 26.2656│
│无形资产比率(%) │ 6.1338│ 6.2292│ 6.3065│ 6.5765│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │188728200.00│185296400.00│180214400.00│173444500.00│
│流动资产 │ 58466200.00│ 55343600.00│ 51997900.00│ 45544400.00│
│非流动资产 │130262000.00│129952800.00│128216500.00│127900100.00│
│固定资产 │ 58064100.00│ 58084600.00│ 58454500.00│ 58973000.00│
│货币资金 │ 20395500.00│ 19048200.00│ 19808600.00│ 18441200.00│
│存货 │ 19810900.00│ 19923400.00│ 18247700.00│ 15195100.00│
│应收账款 │ 7356800.00│ 7184300.00│ 4714400.00│ 3558400.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 11576300.00│ 11542500.00│ 11365200.00│ 11406600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 3756200.00│ 3764900.00│ 4883400.00│ 2075600.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 21584600.00│ 21626800.00│ 16238200.00│ 15132900.00│
│流动负债 │ 63784200.00│ 62399500.00│ 55973700.00│ 52240300.00│
│长期借款 │ 4916700.00│ 4314900.00│ 4529600.00│ 4545900.00│
│总负债 │ 97626600.00│ 94566300.00│ 89141200.00│ 85014700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12067400.00│ 12119400.00│ 12255700.00│ 12380800.00│
│未分配利润 │ 31128300.00│ 30998900.00│ 30450400.00│ 28574700.00│
│归属于母公司所│ 76934600.00│ 76515400.00│ 76467500.00│ 74288500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 91101600.00│ 90730100.00│ 91073200.00│ 88429800.00│
│商誉 │ 861000.00│ 860900.00│ 862300.00│ 862000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │179938800.00│182163900.00│180753900.00│176028600.00│
│流动资产 │ 55098100.00│ 50798000.00│ 45539500.00│ 44731000.00│
│非流动资产 │124840700.00│131365900.00│127841000.00│131297600.00│
│固定资产 │ 55392800.00│ 61237800.00│ 58928500.00│ 62242300.00│
│货币资金 │ 17994500.00│ 17870000.00│ 18441200.00│ 12805200.00│
│存货 │ 17305100.00│ 18050000.00│ 15189500.00│ 19414200.00│
│应收账款 │ 4391900.00│ 4417300.00│ 3558700.00│ 5437500.00│
│其他应收款 │ --│ 5252000.00│ --│ 5714900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 10997800.00│ 10907400.00│ 11406600.00│ 10903900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 3987200.00│ 5570000.00│ 2075600.00│ 3119600.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 15833500.00│ 17357200.00│ 15126200.00│ 18818900.00│
│流动负债 │ 60163900.00│ 62862200.00│ 52219000.00│ 57997800.00│
│长期借款 │ 4301500.00│ 7479500.00│ 4545900.00│ 3967700.00│
│总负债 │ 92982800.00│ 99041100.00│ 84992900.00│ 88191200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12194600.00│ 12204300.00│ 12255800.00│ 12286400.00│
│未分配利润 │ 27915600.00│ 24124200.00│ 28657500.00│ 28718700.00│
│归属于母公司所│ 72917900.00│ 69235600.00│ 71235000.00│ 73996500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 86956000.00│ 83122800.00│ 84766600.00│ 87837400.00│
│商誉 │ 867900.00│ 871600.00│ 862000.00│ 869700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │200335000.00│126160300.00│ 57698200.00│210598400.00│
│营业收入 │200335000.00│126160300.00│ 57698200.00│210598400.00│
│营业总成本 │191956400.00│120340100.00│ 54938400.00│208338200.00│
│营业成本 │160397800.00│ 99998300.00│ 44920000.00│168839800.00│
│财务费用 │ 725500.00│ 490100.00│ 237900.00│ 950600.00│
│管理费用 │ 5569500.00│ 3574600.00│ 1679000.00│ 6629100.00│
│营业利润 │ 9429800.00│ 6386200.00│ 3028000.00│ 5033100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 952000.00│ 489000.00│ -7600.00│ 4748600.00│
│营业外收支净额│ -55500.00│ -38500.00│ -29300.00│ -236200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 9374300.00│ 6347700.00│ 2998700.00│ 4796900.00│
│所得税费用 │ 2094800.00│ 1494900.00│ 708200.00│ 621900.00│
│归属母公司净利│ 5989200.00│ 3915300.00│ 1792900.00│ 3292400.00│
│润 │ │ │ │ │
│净利润 │ 7279500.00│ 4852800.00│ 2290500.00│ 4175000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │155253600.00│103306400.00│ 55448200.00│295979900.00│
│营业收入 │155253600.00│103306400.00│ 55448200.00│295979900.00│
│营业总成本 │156368600.00│105753300.00│ 59259400.00│288354800.00│
│营业成本 │126399400.00│ 87373500.00│ 49774500.00│247935600.00│
│财务费用 │ 742100.00│ 526300.00│ 203500.00│ 1004800.00│
│管理费用 │ 4775800.00│ 3153000.00│ 1433400.00│ 6303800.00│
│营业利润 │ 3768600.00│ -2792500.00│ -2845400.00│ 9013400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4205700.00│ 563100.00│ 15300.00│ 1262800.00│
│营业外收支净额│ -70100.00│ -29300.00│ -26000.00│ -2300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3698500.00│ -2821800.00│ -2871400.00│ 9011100.00│
│所得税费用 │ 604500.00│ -579100.00│ -752900.00│ 1793900.00│
│归属母公司净利│ 2349200.00│ -2300100.00│ -1986600.00│ 5761900.00│
│润 │ │ │ │ │
│净利润 │ 3094000.00│ -2242700.00│ -2118500.00│ 7217200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│222399000.00│137699500.00│ 64251600.00│251297200.00│
│经营现金流出小计│210826700.00│132925900.00│ 65809400.00│234545400.00│
│经营现金流量净额│ 11572300.00│ 4773600.00│ -1557800.00│16751800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 4518900.00│ 3247400.00│ 1596900.00│13435500.00│
│投资现金流出小计│ 14502000.00│ 9826500.00│ 4002100.00│23655800.00│
│投资现金流量净额│ -9983100.00│ -6579100.00│ -2405200.00│-10220300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 29911200.00│ 17044600.00│ 11489900.00│56341300.00│
│筹资现金流出小计│ 31156000.00│ 16138400.00│ 6378500.00│60036800.00│
│筹资现金流量净额│ -1244800.00│ 906200.00│ 5111400.00│-3695500.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -17700.00│ -45200.00│ 20400.00│-123900.00│
│响 │ │ │ │ │
│现金及现金等价物│ 326700.00│ -944500.00│ 1168800.00│2712100.00│
│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│186541800.00│126304300.00│ 63478900.00│327248500.00│
│经营现金流出小计│178118800.00│122267800.00│ 70275900.00│311886600.00│
│经营现金流量净额│ 8423000.00│ 4036500.00│ -6797000.00│15361900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 5841300.00│ 3783900.00│ 2356800.00│14478100.00│
│投资现金流出小计│ 16198500.00│ 11344400.00│ 3811600.00│26583200.00│
│投资现金流量净额│-10357200.00│ -7560500.00│ -1454800.00│-12105100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 49620900.00│ 40658400.00│ 27642100.00│60670600.00│
│筹资现金流出小计│ 44956500.00│ 34536000.00│ 17876300.00│69091000.00│
│筹资现金流量净额│ 4664400.00│ 6122400.00│ 9765800.00│-8420400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -45800.00│ 50400.00│ 55300.00│ 14700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 2684400.00│ 2648800.00│ 1569300.00│-5148900.00│
│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 │20395500.00│18441200.00│12805200.00│ 44.01│
│短期借款 │3756200.00│2075600.00│3119600.00│ -33.47│
│应收账款 │7356800.00│3558400.00│5437500.00│ -34.56│
│应付账款 │21584600.00│15132900.00│18818900.00│ -19.59│
│存货的减少 │ --│2270300.00│-974800.00│ 332.90│
│流动负债合计 │63784200.00│52240300.00│57997800.00│ -9.93│
│长期借款 │4916700.00│4545900.00│3967700.00│ 14.57│
│负债合计 │97626600.00│85014700.00│88191200.00│ -3.60│
│营业利润 │9429800.00│5033100.00│9013400.00│ -44.16│
│利润总额 │9374300.00│4796900.00│9011100.00│ -46.77│
│归属于母公司所有│5989200.00│3292400.00│5761900.00│ -42.86│
│者的净利润 │ │ │ │ │
│未分配利润 │31128300.00│28574700.00│28718700.00│ -0.50│
│营业外收支净额 │ -55500.00│-236200.00│ -2300.00│ -10169.57│
│购买商品、接受劳│165339400.00│175401600.00│259173900.00│ -32.32│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│222399000.00│251297200.00│327248500.00│ -23.21│
│金流入小计 │ │ │ │ │
│经营活动产生的现│210826700.00│234545400.00│311886600.00│ -24.80│
│金流出小计 │ │ │ │ │
│经营活动产生的现│11572300.00│16751800.00│15361900.00│ 9.05│
│金流量净额 │ │ │ │ │
│投资活动产生的现│4518900.00│13435500.00│14478100.00│ -7.20│
│金流入小计 │ │ │ │ │
│投资活动产生的现│14502000.00│23655800.00│26583200.00│ -11.01│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-9983100.00│-10220300.00│-12105100.00│ 15.57│
│金流量净额 │ │ │ │ │
│购建固定资产、无│8836200.00│13118900.00│14155400.00│ -7.32│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│29911200.00│56341300.00│60670600.00│ -7.14│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│31156000.00│60036800.00│69091000.00│ -13.10│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-1244800.00│-3695500.00│-8420400.00│ 56.11│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│4403900.00│4314400.00│5961500.00│ -27.63│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ 326700.00│2712100.00│-5148900.00│ 152.67│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│2221300.00│-2153500.00│ 203.15│
│减少 │ │ │ │ │
│经营性应付项目的│ --│2221300.00│-2153500.00│ 203.15│
│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│ 55344800.00│ 26.2798│ 943200.00│ 28.6478│
│第三季度│ 51947200.00│ 24.6665│ 4649300.00│ 141.2131│
│第二季度│ 47858200.00│ 22.7249│ -313500.00│ -9.5219│
│第一季度│ 55448200.00│ 26.3289│ -1986600.00│ -60.3390│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 72649400.00│ 24.5454│ 1433800.00│ 24.8842│
│第三季度│ 73430900.00│ 24.8094│ 1194300.00│ 20.7275│
│第二季度│ 78141700.00│ 26.4010│ 1657500.00│ 28.7666│
│第一季度│ 71757900.00│ 24.2442│ 1476300.00│ 25.6218│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.4950│ 0.3230│ 0.1480│ 0.2720│
│基本每股收益 │ 0.4853│ 0.3170│ 0.1459│ -0.0130│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4950│ 0.3230│ 0.1480│ 0.2720│
│每股净资产(元) │ 6.3545│ 6.3199│ 6.3159│ 6.1320│
│每股经营现金净流量(元)│ 0.9558│ 0.3943│ -0.1287│ 1.3836│
│每股现金流量(元) │ 0.0270│ -0.0780│ 0.0965│ 0.2240│
│每股资本公积金(元) │ 0.9967│ 1.0010│ 1.0123│ 1.0226│
│每股盈余公积金(元) │ 1.7286│ 1.7286│ 1.7286│ 1.7286│
│每股未分配利润(元) │ 2.5711│ 2.5604│ 2.5151│ 2.3602│
│净资产收益率(%) │ 7.7848│ 5.1170│ 2.3447│ 4.4344│
│加权净资产收益率(%) │ 7.9200│ 5.1900│ 2.3800│ 4.4400│
│净资产收益率(扣除)(%) │ 7.6325│ 5.0212│ 2.3113│ -0.2108│
│加权净资产收益率 │ --│ 5.1000│ --│ -0.2100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │188728200.00│185296400.00│180214400.00│173444500.00│
│归属母公司股东权益 │76934600.00│76515400.00│76467500.00│74288500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │200335000.00│126160300.00│57698200.00│210598400.00│
│营业成本(万元) │160397800.00│99998300.00│44920000.00│168839800.00│
│投资收益(万元) │ 952000.00│ 489000.00│ -7600.00│4748600.00│
│净利润(万元) │7279500.00│4852800.00│2290500.00│4175000.00│
│营业利润(万元) │9429800.00│6386200.00│3028000.00│5033100.00│
│利润总额(万元) │9374300.00│6347700.00│2998700.00│4796900.00│
│归属母公司净利润(万元)│5989200.00│3915300.00│1792900.00│3292400.00│
│经营现金流量净额(万元)│11572300.00│4773600.00│-1557800.00│16751800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.1940│ -0.1900│ -0.1640│ 0.4760│
│基本每股收益 │ -0.0846│ -0.2020│ -0.1685│ 0.4480│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.1940│ -0.1900│ -0.1640│ 0.4760│
│每股净资产(元) │ 6.0227│ 5.7186│ 5.8837│ 6.1050│
│每股经营现金净流量(元)│ 0.6957│ 0.3334│ -0.5614│ 1.2688│
│每股现金流量(元) │ 0.2217│ 0.2188│ 0.1296│ -0.4253│
│每股资本公积金(元) │ 1.0072│ 1.0080│ 1.0123│ 1.0148│
│每股盈余公积金(元) │ 1.7132│ 1.7132│ 1.7286│ 1.7132│
│每股未分配利润(元) │ 2.3057│ 1.9926│ 2.3670│ 2.3721│
│净资产收益率(%) │ 3.2238│ -3.3049│ -2.7770│ 7.7913│
│加权净资产收益率(%) │ 3.1800│ -3.2100│ -2.7300│ 7.9000│
│净资产收益率(扣除)(%) │ -1.4067│ -3.5248│ -2.8699│ 7.3422│
│加权净资产收益率 │ --│ -3.4200│ --│ 7.4500│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │179938800.00│182163900.00│180753900.00│176028600.00│
│归属母公司股东权益 │72917900.00│69235600.00│71235000.00│73996500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │155253600.00│103306400.00│55448200.00│295979900.00│
│营业成本(万元) │126399400.00│87373500.00│49774500.00│247935600.00│
│投资收益(万元) │4205700.00│ 563100.00│ 15300.00│1262800.00│
│净利润(万元) │3094000.00│-2242700.00│-2118500.00│7217200.00│
│营业利润(万元) │3768600.00│-2792500.00│-2845400.00│9013400.00│
│利润总额(万元) │3698500.00│-2821800.00│-2871400.00│9011100.00│
│归属母公司净利润(万元)│2349200.00│-2300100.00│-1986600.00│5761900.00│
│经营现金流量净额(万元)│8423000.00│4036500.00│-6797000.00│15361900.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.4950│ 0.2720│ 0.4760│ 0.5210│
│每股收益(扣除)(元) │ 0.4853│ -0.0130│ 0.4480│ 0.4930│
│每股净资产(元) │ 6.3545│ 6.1320│ 6.1050│ 5.9330│
│每股资本公积金(元) │ 0.9967│ 1.0226│ 1.0148│ 0.9845│
│每股未分配利润(元) │ 2.5711│ 2.3602│ 2.3721│ 2.3084│
│每股经营现金净流量(元)│ 0.9558│ 1.3836│ 1.2688│ 1.4526│
│每股现金流量(元) │ 0.0270│ 0.2240│ -0.4253│ -0.0107│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 9.2113│ 9.8067│ 13.2025│ 12.9338│
│应收账款周转率 │ 36.7065│ 46.5658│ 53.0350│ 46.0793│
│总资产周转率 │ 1.1065│ 1.2073│ 1.7722│ 1.8139│
│营业收入增长率(%) │ 29.0373│ -28.8471│ 2.3734│ 22.4976│
│营业利润增长率(%) │ 150.2202│ -44.1598│ -11.1753│ 16.6837│
│利润总额增长率(%) │ 153.4622│ -46.7668│ -10.3391│ 16.0893│
│归属母公司净利润增长率│ 154.9464│ -42.8591│ -8.6703│ 23.4160│
│(%) │ │ │ │ │
│总资产增长率(%) │ 4.8847│ -1.4680│ 10.5493│ -0.2003│
│净资产增长率(%) │ 5.5085│ 0.3946│ 3.0083│ -1.2223│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 3.6337│ 3.8465│ 3.9698│ 1.9824│
│总资产收益率(%) │ 3.9491│ 2.6413│ 1.2691│ 2.3893│
│净资产收益率(%) │ 7.7848│ 5.1170│ 2.3447│ 4.4344│
│营业利润率(%) │ 4.7070│ 5.0620│ 5.2480│ 2.3899│
│销售毛利率(%) │ 19.5352│ 20.7371│ 22.1466│ 19.8285│
│销售净利率(%) │ 3.6337│ 3.8465│ 3.9698│ 1.9824│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 9.2113│ 5.6958│ 2.6868│ 9.8067│
│固定资产周转率 │ 3.4249│ 2.1563│ 0.9831│ 3.4761│
│流动资产周转率 │ 3.8524│ 2.5011│ 1.1831│ 4.6735│
│总资产周转率 │ 1.1065│ 0.7035│ 0.3264│ 1.2073│
│股东权益周转率 │ 2.2502│ 1.4513│ 0.6563│ 2.3895│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.9166│ 0.8869│ 0.9290│ 0.8721│
│速动比率(%) │ 0.6060│ 0.5275│ 0.5524│ 0.5264│
│产权比率 │ 1.0716│ 1.2359│ 1.1657│ 1.1447│
│应收账款周转率 │ 36.7075│ 23.4876│ 13.9489│ 46.8210│
│利息保障倍数 │ 13.9461│ 13.7056│ 13.6049│ 6.3016│
│资产负债率 │ 0.5173│ 0.5104│ 0.4946│ 0.4902│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 29.0373│ 22.1224│ 4.0578│ -28.8471│
│营业利润增长率(%) │ 150.2202│ 328.6911│ 206.4174│ -44.1598│
│总资产增长率(%) │ 4.8847│ 1.7196│ -0.2985│ -1.2117│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 4.7675│ 9.1519│ 7.4400│ 0.6744│
│净利润增长率(%) │ 135.2780│ 316.3820│ 208.1190│ -42.1521│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 40.7648│ 41.2935│ 42.4314│ 42.8313│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 30.9790│ 29.8676│ 28.8534│ 26.2656│
│无形资产比率(%) │ 6.1338│ 6.2292│ 6.3065│ 6.5765│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │188728200.00│185296400.00│180214400.00│173444500.00│
│流动资产 │ 58466200.00│ 55343600.00│ 51997900.00│ 45544400.00│
│非流动资产 │130262000.00│129952800.00│128216500.00│127900100.00│
│固定资产 │ 58064100.00│ 58084600.00│ 58454500.00│ 58973000.00│
│货币资金 │ 20395500.00│ 19048200.00│ 19808600.00│ 18441200.00│
│存货 │ 19810900.00│ 19923400.00│ 18247700.00│ 15195100.00│
│应收账款 │ 7356800.00│ 7184300.00│ 4714400.00│ 3558400.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 11576300.00│ 11542500.00│ 11365200.00│ 11406600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 3756200.00│ 3764900.00│ 4883400.00│ 2075600.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 21584600.00│ 21626800.00│ 16238200.00│ 15132900.00│
│流动负债 │ 63784200.00│ 62399500.00│ 55973700.00│ 52240300.00│
│长期借款 │ 4916700.00│ 4314900.00│ 4529600.00│ 4545900.00│
│总负债 │ 97626600.00│ 94566300.00│ 89141200.00│ 85014700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12067400.00│ 12119400.00│ 12255700.00│ 12380800.00│
│未分配利润 │ 31128300.00│ 30998900.00│ 30450400.00│ 28574700.00│
│归属于母公司所│ 76934600.00│ 76515400.00│ 76467500.00│ 74288500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 91101600.00│ 90730100.00│ 91073200.00│ 88429800.00│
│商誉 │ 861000.00│ 860900.00│ 862300.00│ 862000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │179938800.00│182163900.00│180753900.00│176028600.00│
│流动资产 │ 55098100.00│ 50798000.00│ 45539500.00│ 44731000.00│
│非流动资产 │124840700.00│131365900.00│127841000.00│131297600.00│
│固定资产 │ 55392800.00│ 61237800.00│ 58928500.00│ 62242300.00│
│货币资金 │ 17994500.00│ 17870000.00│ 18441200.00│ 12805200.00│
│存货 │ 17305100.00│ 18050000.00│ 15189500.00│ 19414200.00│
│应收账款 │ 4391900.00│ 4417300.00│ 3558700.00│ 5437500.00│
│其他应收款 │ --│ 5252000.00│ --│ 5714900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 10997800.00│ 10907400.00│ 11406600.00│ 10903900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 3987200.00│ 5570000.00│ 2075600.00│ 3119600.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 15833500.00│ 17357200.00│ 15126200.00│ 18818900.00│
│流动负债 │ 60163900.00│ 62862200.00│ 52219000.00│ 57997800.00│
│长期借款 │ 4301500.00│ 7479500.00│ 4545900.00│ 3967700.00│
│总负债 │ 92982800.00│ 99041100.00│ 84992900.00│ 88191200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12194600.00│ 12204300.00│ 12255800.00│ 12286400.00│
│未分配利润 │ 27915600.00│ 24124200.00│ 28657500.00│ 28718700.00│
│归属于母公司所│ 72917900.00│ 69235600.00│ 71235000.00│ 73996500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 86956000.00│ 83122800.00│ 84766600.00│ 87837400.00│
│商誉 │ 867900.00│ 871600.00│ 862000.00│ 869700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │200335000.00│126160300.00│ 57698200.00│210598400.00│
│营业收入 │200335000.00│126160300.00│ 57698200.00│210598400.00│
│营业总成本 │191956400.00│120340100.00│ 54938400.00│208338200.00│
│营业成本 │160397800.00│ 99998300.00│ 44920000.00│168839800.00│
│财务费用 │ 725500.00│ 490100.00│ 237900.00│ 950600.00│
│管理费用 │ 5569500.00│ 3574600.00│ 1679000.00│ 6629100.00│
│营业利润 │ 9429800.00│ 6386200.00│ 3028000.00│ 5033100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 952000.00│ 489000.00│ -7600.00│ 4748600.00│
│营业外收支净额│ -55500.00│ -38500.00│ -29300.00│ -236200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 9374300.00│ 6347700.00│ 2998700.00│ 4796900.00│
│所得税费用 │ 2094800.00│ 1494900.00│ 708200.00│ 621900.00│
│归属母公司净利│ 5989200.00│ 3915300.00│ 1792900.00│ 3292400.00│
│润 │ │ │ │ │
│净利润 │ 7279500.00│ 4852800.00│ 2290500.00│ 4175000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │155253600.00│103306400.00│ 55448200.00│295979900.00│
│营业收入 │155253600.00│103306400.00│ 55448200.00│295979900.00│
│营业总成本 │156368600.00│105753300.00│ 59259400.00│288354800.00│
│营业成本 │126399400.00│ 87373500.00│ 49774500.00│247935600.00│
│财务费用 │ 742100.00│ 526300.00│ 203500.00│ 1004800.00│
│管理费用 │ 4775800.00│ 3153000.00│ 1433400.00│ 6303800.00│
│营业利润 │ 3768600.00│ -2792500.00│ -2845400.00│ 9013400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4205700.00│ 563100.00│ 15300.00│ 1262800.00│
│营业外收支净额│ -70100.00│ -29300.00│ -26000.00│ -2300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 3698500.00│ -2821800.00│ -2871400.00│ 9011100.00│
│所得税费用 │ 604500.00│ -579100.00│ -752900.00│ 1793900.00│
│归属母公司净利│ 2349200.00│ -2300100.00│ -1986600.00│ 5761900.00│
│润 │ │ │ │ │
│净利润 │ 3094000.00│ -2242700.00│ -2118500.00│ 7217200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│222399000.00│137699500.00│ 64251600.00│251297200.00│
│经营现金流出小计│210826700.00│132925900.00│ 65809400.00│234545400.00│
│经营现金流量净额│ 11572300.00│ 4773600.00│ -1557800.00│16751800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 4518900.00│ 3247400.00│ 1596900.00│13435500.00│
│投资现金流出小计│ 14502000.00│ 9826500.00│ 4002100.00│23655800.00│
│投资现金流量净额│ -9983100.00│ -6579100.00│ -2405200.00│-10220300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 29911200.00│ 17044600.00│ 11489900.00│56341300.00│
│筹资现金流出小计│ 31156000.00│ 16138400.00│ 6378500.00│60036800.00│
│筹资现金流量净额│ -1244800.00│ 906200.00│ 5111400.00│-3695500.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -17700.00│ -45200.00│ 20400.00│-123900.00│
│响 │ │ │ │ │
│现金及现金等价物│ 326700.00│ -944500.00│ 1168800.00│2712100.00│
│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│186541800.00│126304300.00│ 63478900.00│327248500.00│
│经营现金流出小计│178118800.00│122267800.00│ 70275900.00│311886600.00│
│经营现金流量净额│ 8423000.00│ 4036500.00│ -6797000.00│15361900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 5841300.00│ 3783900.00│ 2356800.00│14478100.00│
│投资现金流出小计│ 16198500.00│ 11344400.00│ 3811600.00│26583200.00│
│投资现金流量净额│-10357200.00│ -7560500.00│ -1454800.00│-12105100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 49620900.00│ 40658400.00│ 27642100.00│60670600.00│
│筹资现金流出小计│ 44956500.00│ 34536000.00│ 17876300.00│69091000.00│
│筹资现金流量净额│ 4664400.00│ 6122400.00│ 9765800.00│-8420400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -45800.00│ 50400.00│ 55300.00│ 14700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 2684400.00│ 2648800.00│ 1569300.00│-5148900.00│
│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 │20395500.00│18441200.00│12805200.00│ 44.01│
│短期借款 │3756200.00│2075600.00│3119600.00│ -33.47│
│应收账款 │7356800.00│3558400.00│5437500.00│ -34.56│
│应付账款 │21584600.00│15132900.00│18818900.00│ -19.59│
│存货的减少 │ --│2270300.00│-974800.00│ 332.90│
│流动负债合计 │63784200.00│52240300.00│57997800.00│ -9.93│
│长期借款 │4916700.00│4545900.00│3967700.00│ 14.57│
│负债合计 │97626600.00│85014700.00│88191200.00│ -3.60│
│营业利润 │9429800.00│5033100.00│9013400.00│ -44.16│
│利润总额 │9374300.00│4796900.00│9011100.00│ -46.77│
│归属于母公司所有│5989200.00│3292400.00│5761900.00│ -42.86│
│者的净利润 │ │ │ │ │
│未分配利润 │31128300.00│28574700.00│28718700.00│ -0.50│
│营业外收支净额 │ -55500.00│-236200.00│ -2300.00│ -10169.57│
│购买商品、接受劳│165339400.00│175401600.00│259173900.00│ -32.32│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│222399000.00│251297200.00│327248500.00│ -23.21│
│金流入小计 │ │ │ │ │
│经营活动产生的现│210826700.00│234545400.00│311886600.00│ -24.80│
│金流出小计 │ │ │ │ │
│经营活动产生的现│11572300.00│16751800.00│15361900.00│ 9.05│
│金流量净额 │ │ │ │ │
│投资活动产生的现│4518900.00│13435500.00│14478100.00│ -7.20│
│金流入小计 │ │ │ │ │
│投资活动产生的现│14502000.00│23655800.00│26583200.00│ -11.01│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-9983100.00│-10220300.00│-12105100.00│ 15.57│
│金流量净额 │ │ │ │ │
│购建固定资产、无│8836200.00│13118900.00│14155400.00│ -7.32│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│29911200.00│56341300.00│60670600.00│ -7.14│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│31156000.00│60036800.00│69091000.00│ -13.10│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-1244800.00│-3695500.00│-8420400.00│ 56.11│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│4403900.00│4314400.00│5961500.00│ -27.63│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ 326700.00│2712100.00│-5148900.00│ 152.67│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│2221300.00│-2153500.00│ 203.15│
│减少 │ │ │ │ │
│经营性应付项目的│ --│2221300.00│-2153500.00│ 203.15│
│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│ 55344800.00│ 26.2798│ 943200.00│ 28.6478│
│第三季度│ 51947200.00│ 24.6665│ 4649300.00│ 141.2131│
│第二季度│ 47858200.00│ 22.7249│ -313500.00│ -9.5219│
│第一季度│ 55448200.00│ 26.3289│ -1986600.00│ -60.3390│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 72649400.00│ 24.5454│ 1433800.00│ 24.8842│
│第三季度│ 73430900.00│ 24.8094│ 1194300.00│ 20.7275│
│第二季度│ 78141700.00│ 26.4010│ 1657500.00│ 28.7666│
│第一季度│ 71757900.00│ 24.2442│ 1476300.00│ 25.6218│
└────┴───────┴──────┴───────┴──────┘