招商银行招商银行财务分析报告
≈≈招商银行600036≈≈(更新:22.01.14)
◆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) │ 4.6100│ 3.6200│ 2.3500│ 1.2700│
│基本每股收益 │ --│ 3.6076│ 2.3400│ 1.2600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 3.6200│ 2.3500│ 1.2700│
│每股净资产(元) │ 29.1000│ 27.9500│ 26.6000│ 26.6100│
│每股经营现金净流量(元)│ --│ 3.2666│ 0.2507│ -1.2842│
│每股现金流量(元) │ --│ 1.5515│ 1.6247│ -0.2406│
│每股资本公积金(元) │ --│ 2.6774│ 2.6774│ 2.6774│
│每股盈余公积金(元) │ --│ 2.8215│ 2.8215│ 2.8215│
│每股未分配利润(元) │ --│ 17.0856│ 15.8139│ 15.9438│
│净资产收益率(%) │ --│ 11.8655│ 8.1007│ 4.2398│
│加权净资产收益率(%) │ 16.9400│ 13.5825│ 9.0300│ 4.8850│
│净资产收益率(扣除)(%) │ --│ 11.8248│ 8.0730│ 4.2227│
│加权净资产收益率 │ --│ 13.5375│ 9.0000│ 4.8650│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │927266000.00│891744000.00│888588600.00│866464100.00│
│归属母公司股东权益 │86084700.00│78896700.00│75487500.00│75510700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │33123400.00│25141000.00│16874900.00│8475100.00│
│营业支出(万元) │ --│13482900.00│9250700.00│4475100.00│
│投资收益(万元) │ --│1608400.00│1110700.00│ 532100.00│
│净利润(万元) │ --│9435600.00│6164800.00│3224900.00│
│营业利润(万元) │14800500.00│11658100.00│7624200.00│4000000.00│
│利润总额(万元) │14815900.00│11665600.00│7632300.00│4009300.00│
│归属母公司净利润(万元)│11992200.00│9361500.00│6115000.00│3201500.00│
│经营现金流量净额(万元)│ --│8238200.00│ 632200.00│-3238800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.7900│ 3.0200│ 1.9700│ 1.1000│
│基本每股收益 │ 3.7900│ 3.0200│ 1.9700│ 1.1100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.7900│ 3.0200│ 1.9700│ 1.1000│
│每股净资产(元) │ 25.3600│ 24.5500│ 23.7300│ 24.1100│
│每股经营现金净流量(元)│ 16.7062│ 8.7165│ 10.0815│ 3.4555│
│每股现金流量(元) │ -1.4625│ -4.4000│ -3.9107│ 2.0866│
│每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│
│每股盈余公积金(元) │ 2.8215│ 2.4699│ 2.4699│ 2.4699│
│每股未分配利润(元) │ 14.6815│ 14.5992│ 13.5545│ 13.8472│
│净资产收益率(%) │ 13.4497│ 10.8918│ 7.8712│ 4.3292│
│加权净资产收益率(%) │ 15.7300│ 12.7500│ 8.4700│ 4.6900│
│净资产收益率(扣除)(%) │ 13.4270│ 10.8731│ 7.8626│ 4.3481│
│加权净资产收益率 │ 15.7000│ 12.7275│ 8.4600│ 4.7100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │836144800.00│815670000.00│803182600.00│776611400.00│
│归属母公司股东权益 │72375000.00│70330600.00│63253000.00│64203100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │29048200.00│22143000.00│14835300.00│7660300.00│
│营业支出(万元) │16783900.00│12338300.00│8532500.00│4146900.00│
│投资收益(万元) │1916200.00│1563800.00│1153000.00│ 614500.00│
│净利润(万元) │9795900.00│7707000.00│5007800.00│2795400.00│
│营业利润(万元) │12264300.00│9804700.00│6302800.00│3513400.00│
│利润总额(万元) │12244000.00│9790500.00│6283800.00│3490300.00│
│归属母公司净利润(万元)│9734200.00│7660300.00│4978800.00│2779500.00│
│经营现金流量净额(万元)│42132800.00│21982800.00│25425400.00│8714700.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 4.6100│ 3.7900│ 3.6200│ 3.1300│
│每股收益(扣除)(元) │ --│ 3.7900│ 3.5900│ 3.1100│
│每股净资产(元) │ 29.1000│ 25.3600│ 22.8900│ 20.0700│
│每股资本公积金(元) │ --│ 2.6774│ 2.6774│ 2.6774│
│每股未分配利润(元) │ --│ 14.6815│ 12.7523│ 10.8788│
│每股经营现金净流量(元)│ --│ 16.7062│ 0.1757│ -1.4164│
│每股现金流量(元) │ --│ -1.4625│ 1.8236│ 3.3013│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0368│ 0.0381│ 0.0381│
│营业收入增长率(%) │ 14.0291│ 7.7044│ 8.5084│ 12.5208│
│营业利润增长率(%) │ 20.6795│ 4.7810│ 9.7919│ 17.7469│
│利润总额增长率(%) │ 21.0054│ 4.5316│ 9.9862│ 17.4427│
│归属母公司净利润增长率│ 23.1966│ 4.8187│ 15.2768│ 14.8396│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.8978│ 12.7299│ 9.9546│ 7.1152│
│净资产增长率(%) │ 18.9426│ 18.3950│ 13.1792│ 12.4754│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 37.5307│ 36.5324│ 38.0515│
│总资产收益率(%) │ --│ 1.1053│ 0.7288│ 0.3925│
│净资产收益率(%) │ --│ 11.8655│ 8.1007│ 4.2398│
│营业利润率(%) │ 44.6829│ 46.3709│ 45.1807│ 47.1971│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 37.5307│ 36.5324│ 38.0515│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0291│ 0.0196│ 0.0100│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 10.2054│ 10.7625│ 10.4658│
│资产负债率 │ --│ 0.9108│ 0.9143│ 0.9121│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 13.5393│ 13.7483│ 10.6367│
│营业利润增长率(%) │ --│ 18.9032│ 20.9653│ 13.8498│
│总资产增长率(%) │ --│ 9.3266│ 10.6334│ 11.5698│
│固定资产增长率(%) │ --│ 17.8580│ 10.8999│ 4.7975│
│股东权益增长率(%) │ --│ 12.1297│ 19.1773│ 17.4843│
│净利润增长率(%) │ --│ 22.4290│ 23.1040│ 15.3645│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 9.2837│ 8.8475│ 8.4952│ 8.7148│
│固定资产比率(%) │ --│ 0.8890│ 0.8442│ 0.8090│
│无形资产比率(%) │ --│ 0.1007│ 0.1029│ 0.1085│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │927266000.00│891744000.00│888588600.00│866464100.00│
│固定资产 │ --│ 7927600.00│ 7501600.00│ 7009800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 897700.00│ 914300.00│ 940000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│812162500.00│812431800.00│790278700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 6752300.00│ 6752300.00│ 6752300.00│
│未分配利润 │ --│ 43089700.00│ 39882500.00│ 40209900.00│
│归属于母公司所│ 86084700.00│ 78896700.00│ 75487500.00│ 75510700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 79581500.00│ 76156800.00│ 76185400.00│
│商誉 │ --│ --│ 995400.00│ 995400.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │836144800.00│815670000.00│803182600.00│776611400.00│
│固定资产 │ 6815300.00│ 6726400.00│ 6764300.00│ 6688900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 971100.00│ 991200.00│ 992900.00│ 990400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │763109400.00│744697300.00│739280500.00│711764100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 6752300.00│ 6752300.00│ 6752300.00│ 6752300.00│
│未分配利润 │ 37026500.00│ 36819000.00│ 34184300.00│ 34922300.00│
│归属于母公司所│ 72375000.00│ 70330600.00│ 63253000.00│ 64203100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 73035400.00│ 70972700.00│ 63902100.00│ 64847300.00│
│商誉 │ 995400.00│ --│ 995400.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 25141000.00│ 16874900.00│ 8475100.00│
│营业收入 │ 33123400.00│ 25141000.00│ 16874900.00│ 8475100.00│
│营业成本 │ --│ 13482900.00│ 9250700.00│ 4475100.00│
│管理费用 │ --│ 7329700.00│ 4716800.00│ 2249400.00│
│营业利润 │ 14800500.00│ 11658100.00│ 7624200.00│ 4000000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1608400.00│ 1110700.00│ 532100.00│
│营业外收支净额│ --│ 7500.00│ 8100.00│ 9300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 14815900.00│ 11665600.00│ 7632300.00│ 4009300.00│
│所得税费用 │ --│ 2230000.00│ 1467500.00│ 784400.00│
│归属母公司净利│ 11992200.00│ 9361500.00│ 6115000.00│ 3201500.00│
│润 │ │ │ │ │
│净利润 │ --│ 9435600.00│ 6164800.00│ 3224900.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│营业收入 │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│营业成本 │ 16783900.00│ 12338300.00│ 8532500.00│ 4146900.00│
│管理费用 │ 9674500.00│ 6631200.00│ 4186000.00│ 1958400.00│
│营业利润 │ 12264300.00│ 9804700.00│ 6302800.00│ 3513400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1916200.00│ 1563800.00│ 1153000.00│ 614500.00│
│营业外收支净额│ -20300.00│ -14200.00│ -19000.00│ -23100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 12244000.00│ 9790500.00│ 6283800.00│ 3490300.00│
│所得税费用 │ 2448100.00│ 2083500.00│ 1276000.00│ 694900.00│
│归属母公司净利│ 9734200.00│ 7660300.00│ 4978800.00│ 2779500.00│
│润 │ │ │ │ │
│净利润 │ 9795900.00│ 7707000.00│ 5007800.00│ 2795400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 80212200.00│ 61691600.00│ 39604000.00│142325900.00│
│经营现金流出小计│ 71974000.00│ 61059400.00│ 42842800.00│100193100.00│
│经营现金流量净额│ 8238200.00│ 632200.00│ -3238800.00│42132800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 81808800.00│ 61935600.00│ 22763500.00│116504400.00│
│投资现金流出小计│ 88646100.00│ 66127600.00│ 27236600.00│140579700.00│
│投资现金流量净额│ -6837300.00│ -4192000.00│ -4473100.00│-24075300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 34441700.00│ 25436700.00│ 17723000.00│33383300.00│
│筹资现金流出小计│ 31768500.00│ 17616700.00│ 10609300.00│54562000.00│
│筹资现金流量净额│ 2673200.00│ 7820000.00│ 7113700.00│-21178700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 3912900.00│ 4097500.00│ -606900.00│-3688500.00│
│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│112520800.00│ 98590000.00│ 55670800.00│90312600.00│
│经营现金流出小计│ 90538000.00│ 73164600.00│ 46956100.00│89869400.00│
│经营现金流量净额│ 21982800.00│ 25425400.00│ 8714700.00│ 443200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 69360600.00│ 50592400.00│ 25283700.00│85729300.00│
│投资现金流出小计│ 84315600.00│ 68526800.00│ 24808100.00│92786400.00│
│投资现金流量净额│-14955000.00│-17934400.00│ 475600.00│-7057100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 25434000.00│ 9851800.00│ 7590900.00│56263600.00│
│筹资现金流出小计│ 43435700.00│ 27336500.00│ 11640700.00│45218600.00│
│筹资现金流量净额│-18001700.00│-17484700.00│ -4049800.00│11045000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│-11096700.00│ -9862600.00│ 5262300.00│4599200.00│
│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 │ --│ 971100.00│ --│
│负债合计 │ --│763109400.00│ --│
│营业利润 │ 14800500.00│ 12264300.00│ 20.68│
│归属于母公司所有者的净利润 │ 11992200.00│ 9734200.00│ 23.20│
│利润总额 │ 14815900.00│ 12244000.00│ 21.01│
│经营活动产生的现金流入小计 │ --│142325900.00│ --│
│经营活动产生的现金流出小计 │ --│100193100.00│ --│
│经营活动产生的现金流量净额 │ --│ 42132800.00│ --│
│投资活动产生的现金流入小计 │ --│116504400.00│ --│
│投资活动产生的现金流出小计 │ --│140579700.00│ --│
│投资活动产生的现金流量净额 │ --│-24075300.00│ --│
│购建固定资产、无形资产、其他长│ --│ 1912500.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 33383300.00│ --│
│筹资活动产生的现金流量净额 │ --│-21178700.00│ --│
│现金及现金等价物净增加额 │ --│ -3688500.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 42132800.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 55279000.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 6905200.00│ 23.7715│ 2073900.00│ 21.3053│
│第三季度│ 7307700.00│ 25.1572│ 2681500.00│ 27.5472│
│第二季度│ 7175000.00│ 24.7003│ 2199300.00│ 22.5935│
│第一季度│ 7660300.00│ 26.3710│ 2779500.00│ 28.5540│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 6197300.00│ 22.9782│ 1562800.00│ 16.8284│
│第三季度│ 6942900.00│ 25.7428│ 2662700.00│ 28.6722│
│第二季度│ 6956200.00│ 25.7921│ 2537200.00│ 27.3208│
│第一季度│ 6873900.00│ 25.4869│ 2524000.00│ 27.1787│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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) │ 4.6100│ 3.6200│ 2.3500│ 1.2700│
│基本每股收益 │ --│ 3.6076│ 2.3400│ 1.2600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 3.6200│ 2.3500│ 1.2700│
│每股净资产(元) │ 29.1000│ 27.9500│ 26.6000│ 26.6100│
│每股经营现金净流量(元)│ --│ 3.2666│ 0.2507│ -1.2842│
│每股现金流量(元) │ --│ 1.5515│ 1.6247│ -0.2406│
│每股资本公积金(元) │ --│ 2.6774│ 2.6774│ 2.6774│
│每股盈余公积金(元) │ --│ 2.8215│ 2.8215│ 2.8215│
│每股未分配利润(元) │ --│ 17.0856│ 15.8139│ 15.9438│
│净资产收益率(%) │ --│ 11.8655│ 8.1007│ 4.2398│
│加权净资产收益率(%) │ 16.9400│ 13.5825│ 9.0300│ 4.8850│
│净资产收益率(扣除)(%) │ --│ 11.8248│ 8.0730│ 4.2227│
│加权净资产收益率 │ --│ 13.5375│ 9.0000│ 4.8650│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │927266000.00│891744000.00│888588600.00│866464100.00│
│归属母公司股东权益 │86084700.00│78896700.00│75487500.00│75510700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │33123400.00│25141000.00│16874900.00│8475100.00│
│营业支出(万元) │ --│13482900.00│9250700.00│4475100.00│
│投资收益(万元) │ --│1608400.00│1110700.00│ 532100.00│
│净利润(万元) │ --│9435600.00│6164800.00│3224900.00│
│营业利润(万元) │14800500.00│11658100.00│7624200.00│4000000.00│
│利润总额(万元) │14815900.00│11665600.00│7632300.00│4009300.00│
│归属母公司净利润(万元)│11992200.00│9361500.00│6115000.00│3201500.00│
│经营现金流量净额(万元)│ --│8238200.00│ 632200.00│-3238800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.7900│ 3.0200│ 1.9700│ 1.1000│
│基本每股收益 │ 3.7900│ 3.0200│ 1.9700│ 1.1100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.7900│ 3.0200│ 1.9700│ 1.1000│
│每股净资产(元) │ 25.3600│ 24.5500│ 23.7300│ 24.1100│
│每股经营现金净流量(元)│ 16.7062│ 8.7165│ 10.0815│ 3.4555│
│每股现金流量(元) │ -1.4625│ -4.4000│ -3.9107│ 2.0866│
│每股资本公积金(元) │ 2.6774│ 2.6774│ 2.6774│ 2.6774│
│每股盈余公积金(元) │ 2.8215│ 2.4699│ 2.4699│ 2.4699│
│每股未分配利润(元) │ 14.6815│ 14.5992│ 13.5545│ 13.8472│
│净资产收益率(%) │ 13.4497│ 10.8918│ 7.8712│ 4.3292│
│加权净资产收益率(%) │ 15.7300│ 12.7500│ 8.4700│ 4.6900│
│净资产收益率(扣除)(%) │ 13.4270│ 10.8731│ 7.8626│ 4.3481│
│加权净资产收益率 │ 15.7000│ 12.7275│ 8.4600│ 4.7100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │836144800.00│815670000.00│803182600.00│776611400.00│
│归属母公司股东权益 │72375000.00│70330600.00│63253000.00│64203100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │29048200.00│22143000.00│14835300.00│7660300.00│
│营业支出(万元) │16783900.00│12338300.00│8532500.00│4146900.00│
│投资收益(万元) │1916200.00│1563800.00│1153000.00│ 614500.00│
│净利润(万元) │9795900.00│7707000.00│5007800.00│2795400.00│
│营业利润(万元) │12264300.00│9804700.00│6302800.00│3513400.00│
│利润总额(万元) │12244000.00│9790500.00│6283800.00│3490300.00│
│归属母公司净利润(万元)│9734200.00│7660300.00│4978800.00│2779500.00│
│经营现金流量净额(万元)│42132800.00│21982800.00│25425400.00│8714700.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 4.6100│ 3.7900│ 3.6200│ 3.1300│
│每股收益(扣除)(元) │ --│ 3.7900│ 3.5900│ 3.1100│
│每股净资产(元) │ 29.1000│ 25.3600│ 22.8900│ 20.0700│
│每股资本公积金(元) │ --│ 2.6774│ 2.6774│ 2.6774│
│每股未分配利润(元) │ --│ 14.6815│ 12.7523│ 10.8788│
│每股经营现金净流量(元)│ --│ 16.7062│ 0.1757│ -1.4164│
│每股现金流量(元) │ --│ -1.4625│ 1.8236│ 3.3013│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0368│ 0.0381│ 0.0381│
│营业收入增长率(%) │ 14.0291│ 7.7044│ 8.5084│ 12.5208│
│营业利润增长率(%) │ 20.6795│ 4.7810│ 9.7919│ 17.7469│
│利润总额增长率(%) │ 21.0054│ 4.5316│ 9.9862│ 17.4427│
│归属母公司净利润增长率│ 23.1966│ 4.8187│ 15.2768│ 14.8396│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.8978│ 12.7299│ 9.9546│ 7.1152│
│净资产增长率(%) │ 18.9426│ 18.3950│ 13.1792│ 12.4754│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 37.5307│ 36.5324│ 38.0515│
│总资产收益率(%) │ --│ 1.1053│ 0.7288│ 0.3925│
│净资产收益率(%) │ --│ 11.8655│ 8.1007│ 4.2398│
│营业利润率(%) │ 44.6829│ 46.3709│ 45.1807│ 47.1971│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 37.5307│ 36.5324│ 38.0515│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0291│ 0.0196│ 0.0100│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 10.2054│ 10.7625│ 10.4658│
│资产负债率 │ --│ 0.9108│ 0.9143│ 0.9121│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 13.5393│ 13.7483│ 10.6367│
│营业利润增长率(%) │ --│ 18.9032│ 20.9653│ 13.8498│
│总资产增长率(%) │ --│ 9.3266│ 10.6334│ 11.5698│
│固定资产增长率(%) │ --│ 17.8580│ 10.8999│ 4.7975│
│股东权益增长率(%) │ --│ 12.1297│ 19.1773│ 17.4843│
│净利润增长率(%) │ --│ 22.4290│ 23.1040│ 15.3645│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 9.2837│ 8.8475│ 8.4952│ 8.7148│
│固定资产比率(%) │ --│ 0.8890│ 0.8442│ 0.8090│
│无形资产比率(%) │ --│ 0.1007│ 0.1029│ 0.1085│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │927266000.00│891744000.00│888588600.00│866464100.00│
│固定资产 │ --│ 7927600.00│ 7501600.00│ 7009800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 897700.00│ 914300.00│ 940000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│812162500.00│812431800.00│790278700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 6752300.00│ 6752300.00│ 6752300.00│
│未分配利润 │ --│ 43089700.00│ 39882500.00│ 40209900.00│
│归属于母公司所│ 86084700.00│ 78896700.00│ 75487500.00│ 75510700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 79581500.00│ 76156800.00│ 76185400.00│
│商誉 │ --│ --│ 995400.00│ 995400.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │836144800.00│815670000.00│803182600.00│776611400.00│
│固定资产 │ 6815300.00│ 6726400.00│ 6764300.00│ 6688900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 971100.00│ 991200.00│ 992900.00│ 990400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │763109400.00│744697300.00│739280500.00│711764100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 6752300.00│ 6752300.00│ 6752300.00│ 6752300.00│
│未分配利润 │ 37026500.00│ 36819000.00│ 34184300.00│ 34922300.00│
│归属于母公司所│ 72375000.00│ 70330600.00│ 63253000.00│ 64203100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 73035400.00│ 70972700.00│ 63902100.00│ 64847300.00│
│商誉 │ 995400.00│ --│ 995400.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 25141000.00│ 16874900.00│ 8475100.00│
│营业收入 │ 33123400.00│ 25141000.00│ 16874900.00│ 8475100.00│
│营业成本 │ --│ 13482900.00│ 9250700.00│ 4475100.00│
│管理费用 │ --│ 7329700.00│ 4716800.00│ 2249400.00│
│营业利润 │ 14800500.00│ 11658100.00│ 7624200.00│ 4000000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1608400.00│ 1110700.00│ 532100.00│
│营业外收支净额│ --│ 7500.00│ 8100.00│ 9300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 14815900.00│ 11665600.00│ 7632300.00│ 4009300.00│
│所得税费用 │ --│ 2230000.00│ 1467500.00│ 784400.00│
│归属母公司净利│ 11992200.00│ 9361500.00│ 6115000.00│ 3201500.00│
│润 │ │ │ │ │
│净利润 │ --│ 9435600.00│ 6164800.00│ 3224900.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│营业收入 │ 29048200.00│ 22143000.00│ 14835300.00│ 7660300.00│
│营业成本 │ 16783900.00│ 12338300.00│ 8532500.00│ 4146900.00│
│管理费用 │ 9674500.00│ 6631200.00│ 4186000.00│ 1958400.00│
│营业利润 │ 12264300.00│ 9804700.00│ 6302800.00│ 3513400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1916200.00│ 1563800.00│ 1153000.00│ 614500.00│
│营业外收支净额│ -20300.00│ -14200.00│ -19000.00│ -23100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 12244000.00│ 9790500.00│ 6283800.00│ 3490300.00│
│所得税费用 │ 2448100.00│ 2083500.00│ 1276000.00│ 694900.00│
│归属母公司净利│ 9734200.00│ 7660300.00│ 4978800.00│ 2779500.00│
│润 │ │ │ │ │
│净利润 │ 9795900.00│ 7707000.00│ 5007800.00│ 2795400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 80212200.00│ 61691600.00│ 39604000.00│142325900.00│
│经营现金流出小计│ 71974000.00│ 61059400.00│ 42842800.00│100193100.00│
│经营现金流量净额│ 8238200.00│ 632200.00│ -3238800.00│42132800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 81808800.00│ 61935600.00│ 22763500.00│116504400.00│
│投资现金流出小计│ 88646100.00│ 66127600.00│ 27236600.00│140579700.00│
│投资现金流量净额│ -6837300.00│ -4192000.00│ -4473100.00│-24075300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 34441700.00│ 25436700.00│ 17723000.00│33383300.00│
│筹资现金流出小计│ 31768500.00│ 17616700.00│ 10609300.00│54562000.00│
│筹资现金流量净额│ 2673200.00│ 7820000.00│ 7113700.00│-21178700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 3912900.00│ 4097500.00│ -606900.00│-3688500.00│
│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│112520800.00│ 98590000.00│ 55670800.00│90312600.00│
│经营现金流出小计│ 90538000.00│ 73164600.00│ 46956100.00│89869400.00│
│经营现金流量净额│ 21982800.00│ 25425400.00│ 8714700.00│ 443200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 69360600.00│ 50592400.00│ 25283700.00│85729300.00│
│投资现金流出小计│ 84315600.00│ 68526800.00│ 24808100.00│92786400.00│
│投资现金流量净额│-14955000.00│-17934400.00│ 475600.00│-7057100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 25434000.00│ 9851800.00│ 7590900.00│56263600.00│
│筹资现金流出小计│ 43435700.00│ 27336500.00│ 11640700.00│45218600.00│
│筹资现金流量净额│-18001700.00│-17484700.00│ -4049800.00│11045000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│-11096700.00│ -9862600.00│ 5262300.00│4599200.00│
│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 │ --│ 971100.00│ --│
│负债合计 │ --│763109400.00│ --│
│营业利润 │ 14800500.00│ 12264300.00│ 20.68│
│归属于母公司所有者的净利润 │ 11992200.00│ 9734200.00│ 23.20│
│利润总额 │ 14815900.00│ 12244000.00│ 21.01│
│经营活动产生的现金流入小计 │ --│142325900.00│ --│
│经营活动产生的现金流出小计 │ --│100193100.00│ --│
│经营活动产生的现金流量净额 │ --│ 42132800.00│ --│
│投资活动产生的现金流入小计 │ --│116504400.00│ --│
│投资活动产生的现金流出小计 │ --│140579700.00│ --│
│投资活动产生的现金流量净额 │ --│-24075300.00│ --│
│购建固定资产、无形资产、其他长│ --│ 1912500.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 33383300.00│ --│
│筹资活动产生的现金流量净额 │ --│-21178700.00│ --│
│现金及现金等价物净增加额 │ --│ -3688500.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 42132800.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 55279000.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 6905200.00│ 23.7715│ 2073900.00│ 21.3053│
│第三季度│ 7307700.00│ 25.1572│ 2681500.00│ 27.5472│
│第二季度│ 7175000.00│ 24.7003│ 2199300.00│ 22.5935│
│第一季度│ 7660300.00│ 26.3710│ 2779500.00│ 28.5540│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 6197300.00│ 22.9782│ 1562800.00│ 16.8284│
│第三季度│ 6942900.00│ 25.7428│ 2662700.00│ 28.6722│
│第二季度│ 6956200.00│ 25.7921│ 2537200.00│ 27.3208│
│第一季度│ 6873900.00│ 25.4869│ 2524000.00│ 27.1787│
└────┴───────┴──────┴───────┴──────┘
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