威远生化威远生化财务分析报告
≈≈新奥股份600803≈≈(更新:21.11.01)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.1500│ 0.7400│ 0.2200│ 0.8200│
│基本每股收益 │ 0.9014│ 0.6200│ 0.2050│ 0.8400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.1500│ 0.7500│ 0.2200│ 0.8200│
│每股净资产(元) │ 5.0113│ 4.4439│ 4.0864│ 3.1278│
│每股经营现金净流量(元)│ 2.5583│ 1.8163│ 0.1705│ 4.7876│
│每股现金流量(元) │ -0.7724│ 0.3115│ -1.3111│ 0.4055│
│每股资本公积金(元) │ 0.9672│ 0.9565│ 0.9795│ --│
│每股盈余公积金(元) │ --│ --│ --│ --│
│每股未分配利润(元) │ 2.8283│ 2.4302│ 2.1018│ 2.0583│
│净资产收益率(%) │ 22.5126│ 16.4285│ 5.1810│ 25.9086│
│加权净资产收益率(%) │ 25.7900│ 17.8200│ 5.8100│ 16.5100│
│净资产收益率(扣除)(%) │ 17.6452│ 13.6582│ 4.8280│ 16.0506│
│加权净资产收益率 │ --│ 15.0400│ --│ 14.1800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │12718421.00│11295867.00│10917442.00│10952385.00│
│归属母公司股东权益 │1426134.00│1264673.00│1162919.00│ 813229.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7964435.00│5183577.00│2584867.00│8809877.00│
│营业成本(万元) │6599695.00│4263960.00│2191434.00│7178244.00│
│投资收益(万元) │ 79519.00│ 60429.00│ 14419.00│ 40438.00│
│净利润(万元) │ 801741.00│ 547890.00│ 183483.00│ 783307.00│
│营业利润(万元) │1032456.00│ 703591.00│ 250809.00│1058488.00│
│利润总额(万元) │1030002.00│ 703126.00│ 252775.00│1043465.00│
│归属母公司净利润(万元)│ 321060.00│ 207767.00│ 60251.00│ 210696.00│
│经营现金流量净额(万元)│ 728068.00│ 516904.00│ 48533.00│1244768.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4800│ 0.2800│ 0.2500│ 1.1200│
│基本每股收益 │ 0.1200│ -0.0700│ 0.0472│ 0.7900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4800│ 0.2800│ 0.2500│ 1.1200│
│每股净资产(元) │ 2.7299│ 5.1823│ 7.6788│ 7.6085│
│每股经营现金净流量(元)│ 2.9849│ 3.3143│ 1.2914│ 11.6408│
│每股现金流量(元) │ -0.0098│ -0.0009│ -0.3764│ 0.2257│
│每股资本公积金(元) │ 0.0050│ --│ 1.4472│ 1.5243│
│每股盈余公积金(元) │ --│ --│ 0.1173│ 0.1173│
│每股未分配利润(元) │ 1.7386│ 4.3717│ 4.3531│ 10.8658│
│净资产收益率(%) │ 17.6381│ 11.4202│ 0.6936│ 12.8790│
│加权净资产收益率(%) │ 7.2200│ 4.2600│ 0.7000│ 13.4800│
│净资产收益率(扣除)(%) │ 4.4102│ -2.9978│ 0.6542│ 10.3346│
│加权净资产收益率 │ --│ -1.1500│ --│ 10.8200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │10862588.60│10430845.49│2436315.86│10616249.00│
│归属母公司股东权益 │ 709781.52│ 637086.04│ 943992.87│1670342.00│
│(万元) │ │ │ │ │
│营业收入(万元) │5953699.00│3844625.00│1746667.00│8865218.00│
│营业成本(万元) │4808519.00│3098384.00│1464590.00│7322145.00│
│投资收益(万元) │ 36250.00│ 23722.00│ 18824.00│ 135163.00│
│净利润(万元) │ 547962.00│ 329994.00│ 102343.00│ 835394.00│
│营业利润(万元) │ 731168.00│ 438259.00│ 140962.00│1067886.00│
│利润总额(万元) │ 731603.00│ 437998.00│ 141460.00│1079195.00│
│归属母公司净利润(万元)│ 125192.00│ 72756.00│ 30357.00│ 290558.00│
│经营现金流量净额(万元)│ 776066.00│ 407451.00│ 158758.00│1431073.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 1.1500│ 0.8200│ 1.1200│ 1.1100│
│每股收益(扣除)(元) │ 0.9014│ 0.8400│ 0.7900│ 1.1100│
│每股净资产(元) │ 5.0113│ 3.1278│ 7.6085│ 6.9483│
│每股资本公积金(元) │ 0.9672│ --│ 1.5243│ 1.4590│
│每股未分配利润(元) │ 2.8283│ 2.0583│ 10.8658│ 4.2650│
│每股经营现金净流量(元)│ 2.5583│ 4.7876│ 11.6408│ 0.9941│
│每股现金流量(元) │ -0.7724│ 0.4055│ 0.2257│ -0.4038│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 22.0641│ 37.4518│ 6.1837│ 6.3107│
│应收账款周转率 │ 17.4933│ 32.9287│ 8.5106│ 9.8964│
│总资产周转率 │ 0.6729│ 1.3161│ 0.5659│ 0.6050│
│营业收入增长率(%) │ 33.7729│ -0.6242│ 550.3012│ 35.8408│
│营业利润增长率(%) │ 41.2064│ -0.8801│ 556.4503│ 82.7086│
│利润总额增长率(%) │ 40.7870│ -3.3108│ 565.6828│ 75.7184│
│归属母公司净利润增长率│ 156.4541│ -27.4857│ 119.9148│ 109.3734│
│(%) │ │ │ │ │
│总资产增长率(%) │ 17.0846│ 3.1662│ 351.4774│ 9.0924│
│净资产增长率(%) │ 100.9258│ -51.3136│ 95.5470│ 65.7612│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 10.0665│ 10.5697│ 7.0984│ 8.8912│
│总资产收益率(%) │ 6.7999│ 5.0435│ 2.7480│ 7.2634│
│净资产收益率(%) │ 22.5126│ 16.4285│ 5.1810│ 25.9086│
│营业利润率(%) │ 12.9633│ 13.5735│ 9.7030│ 12.0148│
│销售毛利率(%) │ 17.1354│ 17.7410│ 15.2206│ 18.5205│
│销售净利率(%) │ 10.0665│ 10.5697│ 7.0984│ 8.8912│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 22.0641│ 20.4653│ 10.9400│ 37.4518│
│固定资产周转率 │ 1.5797│ 1.0376│ 0.5293│ 3.1529│
│流动资产周转率 │ 2.1970│ 1.6343│ 0.8559│ 4.6445│
│总资产周转率 │ 0.6729│ 0.4660│ 0.2364│ 1.3161│
│股东权益周转率 │ 2.0767│ 1.4421│ 1.0310│ 2.3440│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.7305│ 0.7305│ 0.6578│ 0.6061│
│速动比率(%) │ 0.6605│ 0.5606│ 0.4639│ 0.4435│
│产权比率 │ 1.8958│ 5.6622│ 5.9536│ 9.1305│
│应收账款周转率 │ 17.4933│ 12.9463│ 5.9500│ 21.9205│
│利息保障倍数 │ 22.8662│ 16.2159│ 15.6519│ 11.0387│
│资产负债率 │ 0.6547│ 0.6339│ 0.6342│ 0.6780│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 33.7729│ 34.8266│ 47.9885│ -0.6242│
│营业利润增长率(%) │ 41.2064│ 60.5423│ 77.9267│ -0.8801│
│总资产增长率(%) │ 17.0846│ 8.2929│ 348.1128│ 349.7414│
│固定资产增长率(%) │ --│ 16.2635│ --│ --│
│股东权益增长率(%) │ 33.9771│ 35.4103│ 291.4368│ -11.5980│
│净利润增长率(%) │ 46.3132│ 66.0303│ 79.2824│ -6.2350│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 11.2131│ 11.1959│ 10.6519│ 7.4251│
│固定资产比率(%) │ --│ 45.7775│ --│ --│
│流动资产比率(%) │ 32.6763│ 28.7661│ 26.9855│ 28.2519│
│无形资产比率(%) │ 8.2254│ 7.0686│ 7.3721│ 7.4368│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 12718421.00│ 11295867.00│ 10917442.00│ 10952385.00│
│流动资产 │ 4155905.00│ 3249375.00│ 2946130.00│ 3094260.00│
│非流动资产 │ 8562516.00│ 8046492.00│ 7971312.00│ 7858125.00│
│固定资产 │ 5262948.00│ 5170960.00│ 4946415.00│ 4820703.00│
│货币资金 │ 1042138.00│ 1332498.00│ 907654.00│ 1262867.00│
│存货 │ 398369.00│ 216841.00│ 200766.00│ 199861.00│
│应收账款 │ 529980.00│ 420189.00│ 488275.00│ 380591.00│
│其他应收款 │ --│ 165128.00│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1046139.00│ 798459.00│ 804844.00│ 814510.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 878043.00│ 834890.00│ 954689.00│ 960512.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 1053641.00│ 891250.00│ 902616.00│ 924586.00│
│流动负债 │ 5689256.00│ 4448054.00│ 4478684.00│ 5105485.00│
│长期借款 │ 555553.00│ 476197.00│ 762786.00│ 471804.00│
│总负债 │ 8326350.00│ 7160787.00│ 6923581.00│ 7425205.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 275242.00│ 272210.00│ 278756.00│ --│
│未分配利润 │ 804880.00│ 691596.00│ 598130.00│ 535146.00│
│归属于母公司所│ 1426134.00│ 1264673.00│ 1162919.00│ 813229.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 4392071.00│ 4135080.00│ 3993861.00│ 3527180.00│
│商誉 │ 56501.00│ 56501.00│ 56501.00│ 56501.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 10862588.60│ 10430845.49│ 2436315.86│ 10616249.00│
│流动资产 │ 3125959.49│ 2850567.27│ 3094260.00│ 2772675.00│
│非流动资产 │ 7736629.10│ 7580278.22│ 7858125.00│ 7843574.00│
│固定资产 │ 4552109.81│ 4447621.03│ 4820703.00│ 767691.71│
│货币资金 │ 1134406.20│ 1133636.61│ 1262867.00│ 1168017.00│
│存货 │ 197072.10│ 180577.16│ 199861.00│ 395679.00│
│应收账款 │ 475396.67│ 424191.41│ 380591.00│ 423211.00│
│其他应收款 │ --│ 221857.81│ --│ 11089.49│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 802038.88│ 741870.45│ 814510.00│ 713494.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1130648.53│ 1153754.67│ 960512.00│ 1125248.00│
│预收账款 │ --│ --│ --│ 1455042.00│
│应付账款 │ 879878.55│ 834178.73│ 924586.00│ 958851.00│
│流动负债 │ 5034036.33│ 5320836.15│ 5105485.00│ 4170480.00│
│长期借款 │ 661078.48│ 626184.42│ 471804.00│ 488825.00│
│总负债 │ 7584363.67│ 7377104.29│ 7425205.00│ 6626318.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 1312.26│ --│ 177906.36│ 187386.00│
│未分配利润 │ 452024.87│ 537440.38│ 535146.00│ 1335789.00│
│归属于母公司所│ 709781.52│ 637086.04│ 943992.87│ 1670342.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 3278224.92│ 3053741.20│ 1020307.91│ 3989931.00│
│商誉 │ 47806.58│ 48089.58│ 56501.00│ 42993.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 7964435.00│ 5183577.00│ 2584867.00│ 8809877.00│
│营业收入 │ 7964435.00│ 5183577.00│ 2584867.00│ 8809877.00│
│营业总成本 │ 7116529.00│ 4578671.00│ 2354912.00│ 7783356.00│
│营业成本 │ 6599695.00│ 4263960.00│ 2191434.00│ 7178244.00│
│财务费用 │ 48810.00│ 13376.00│ 17252.00│ 37710.00│
│管理费用 │ 259400.00│ 174222.00│ 88352.00│ 330939.00│
│营业利润 │ 1032456.00│ 703591.00│ 250809.00│ 1058488.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 79519.00│ 60429.00│ 14419.00│ 40438.00│
│营业外收支净额│ -2454.00│ -465.00│ 1966.00│ -15023.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1030002.00│ 703126.00│ 252775.00│ 1043465.00│
│所得税费用 │ 228261.00│ 155236.00│ 69292.00│ 260158.00│
│归属母公司净利│ 321060.00│ 207767.00│ 60251.00│ 210696.00│
│润 │ │ │ │ │
│净利润 │ 801741.00│ 547890.00│ 183483.00│ 783307.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 5953699.00│ 3844625.00│ 1746667.00│ 8865218.00│
│营业收入 │ 5953699.00│ 3844625.00│ 1746667.00│ 8865218.00│
│营业总成本 │ 5268383.00│ 3420931.00│ 1631359.00│ 8034774.00│
│营业成本 │ 4808519.00│ 3098384.00│ 1464590.00│ 7322145.00│
│财务费用 │ 72771.00│ 70896.00│ 44073.00│ 139018.00│
│管理费用 │ 225472.00│ 160500.00│ 69535.00│ 329248.00│
│营业利润 │ 731168.00│ 438259.00│ 140962.00│ 1067886.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 36250.00│ 23722.00│ 18824.00│ 135163.00│
│营业外收支净额│ 435.00│ -261.00│ 498.00│ 11309.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 731603.00│ 437998.00│ 141460.00│ 1079195.00│
│所得税费用 │ 183641.00│ 108004.00│ 39117.00│ 243801.00│
│归属母公司净利│ 125192.00│ 72756.00│ 30357.00│ 290558.00│
│润 │ │ │ │ │
│净利润 │ 547962.00│ 329994.00│ 102343.00│ 835394.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 9120869.00│ 5756095.00│ 2775514.00│10445491.00│
│经营现金流出小计│ 8392801.00│ 5239191.00│ 2726981.00│9200723.00│
│经营现金流量净额│ 728068.00│ 516904.00│ 48533.00│1244768.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 1047766.00│ 753330.00│ 282475.00│1325190.00│
│投资现金流出小计│ 1742834.00│ 955428.00│ 593679.00│2046096.00│
│投资现金流量净额│ -695068.00│ -202098.00│ -311204.00│-720906.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 2769108.00│ 2055707.00│ 1022541.00│3563371.00│
│筹资现金流出小计│ 3021161.00│ 2282440.00│ 1134415.00│3984338.00│
│筹资现金流量净额│ -252053.00│ -226733.00│ -111874.00│-420967.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -767.00│ 579.00│ 1417.00│ 2542.00│
│响 │ │ │ │ │
│现金及现金等价物│ -219820.00│ 88652.00│ -373128.00│ 105437.00│
│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│ 6838126.00│ 4394148.00│ 2014057.00│10525278.00│
│经营现金流出小计│ 6062060.00│ 3986697.00│ 1855299.00│9094205.00│
│经营现金流量净额│ 776066.00│ 407451.00│ 158758.00│1431073.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 964486.00│ 840515.00│ 326888.00│2415340.00│
│投资现金流出小计│ 1775831.00│ 1282425.00│ 579836.00│3217390.00│
│投资现金流量净额│ -811345.00│ -441910.00│ -252948.00│-802050.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3195464.00│ 2091771.00│ 1115127.00│3298867.00│
│筹资现金流出小计│ 3165547.00│ 2061054.00│ 1068431.00│3901879.00│
│筹资现金流量净额│ 29917.00│ 30717.00│ 46696.00│-603012.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ 2808.00│ 3627.00│ 1218.00│ 1735.00│
│响 │ │ │ │ │
│现金及现金等价物│ -2554.00│ -115.00│ -46276.00│ 27746.00│
│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 │1042138.00│1262867.00│1168017.00│ 8.12│
│短期借款 │ 878043.00│ 960512.00│1125248.00│ -14.64│
│应收账款 │ 529980.00│ 380591.00│ 423211.00│ -10.07│
│应付账款 │1053641.00│ 924586.00│ 958851.00│ -3.57│
│存货的减少 │ --│ -29981.00│ -801.00│ -3642.95│
│流动负债合计 │5689256.00│5105485.00│4170480.00│ 22.42│
│长期借款 │ 555553.00│ 471804.00│ 488825.00│ -3.48│
│负债合计 │8326350.00│7425205.00│6626318.00│ 12.06│
│营业利润 │1032456.00│1058488.00│1067886.00│ -0.88│
│利润总额 │1030002.00│1043465.00│1079195.00│ -3.31│
│归属于母公司所有│ 321060.00│ 210696.00│ 290558.00│ -27.49│
│者的净利润 │ │ │ │ │
│未分配利润 │ 804880.00│ 535146.00│1335789.00│ -59.94│
│营业外收支净额 │ -2454.00│ -15023.00│ 11309.00│ -232.84│
│购买商品、接受劳│7453305.00│8077452.00│7998102.00│ 0.99│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│9120869.00│10445491.00│10525278.00│ -0.76│
│金流入小计 │ │ │ │ │
│经营活动产生的现│8392801.00│9200723.00│9094205.00│ 1.17│
│金流出小计 │ │ │ │ │
│经营活动产生的现│ 728068.00│1244768.00│1431073.00│ -13.02│
│金流量净额 │ │ │ │ │
│投资活动产生的现│1047766.00│1325190.00│2415340.00│ -45.13│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1742834.00│2046096.00│3217390.00│ -36.41│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-695068.00│-720906.00│-802050.00│ 10.12│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 604652.00│ 692199.00│ 891086.00│ -22.32│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│2769108.00│3563371.00│3298867.00│ 8.02│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│3021161.00│3984338.00│3901879.00│ 2.11│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-252053.00│-420967.00│-603012.00│ 30.19│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 369352.00│ 441323.00│ 379829.00│ 16.19│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│-219820.00│ 105437.00│ 27746.00│ 280.01│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│ 352007.00│ 510797.00│ -31.09│
│减少 │ │ │ │ │
│经营性应付项目的│ --│ 352007.00│ 510797.00│ -31.09│
│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│ 2856178.00│ 32.4202│ 85504.00│ 40.5817│
│第三季度│ 2109074.00│ 23.9399│ 52436.00│ 24.8870│
│第二季度│ 2097958.00│ 23.8137│ 42399.00│ 20.1233│
│第一季度│ 1746667.00│ 19.8262│ 30357.00│ 14.4080│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2235238.15│ 25.2136│ 62621.02│ 21.5520│
│第三季度│ 2112541.75│ 23.8296│ 37768.00│ 12.9984│
│第二季度│ 4203394.15│ 47.4144│ 155281.73│ 53.4426│
│第一季度│ 314043.95│ 3.5424│ 34887.25│ 12.0070│
└────┴───────┴──────┴───────┴──────┘
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.1500│ 0.7400│ 0.2200│ 0.8200│
│基本每股收益 │ 0.9014│ 0.6200│ 0.2050│ 0.8400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.1500│ 0.7500│ 0.2200│ 0.8200│
│每股净资产(元) │ 5.0113│ 4.4439│ 4.0864│ 3.1278│
│每股经营现金净流量(元)│ 2.5583│ 1.8163│ 0.1705│ 4.7876│
│每股现金流量(元) │ -0.7724│ 0.3115│ -1.3111│ 0.4055│
│每股资本公积金(元) │ 0.9672│ 0.9565│ 0.9795│ --│
│每股盈余公积金(元) │ --│ --│ --│ --│
│每股未分配利润(元) │ 2.8283│ 2.4302│ 2.1018│ 2.0583│
│净资产收益率(%) │ 22.5126│ 16.4285│ 5.1810│ 25.9086│
│加权净资产收益率(%) │ 25.7900│ 17.8200│ 5.8100│ 16.5100│
│净资产收益率(扣除)(%) │ 17.6452│ 13.6582│ 4.8280│ 16.0506│
│加权净资产收益率 │ --│ 15.0400│ --│ 14.1800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │12718421.00│11295867.00│10917442.00│10952385.00│
│归属母公司股东权益 │1426134.00│1264673.00│1162919.00│ 813229.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7964435.00│5183577.00│2584867.00│8809877.00│
│营业成本(万元) │6599695.00│4263960.00│2191434.00│7178244.00│
│投资收益(万元) │ 79519.00│ 60429.00│ 14419.00│ 40438.00│
│净利润(万元) │ 801741.00│ 547890.00│ 183483.00│ 783307.00│
│营业利润(万元) │1032456.00│ 703591.00│ 250809.00│1058488.00│
│利润总额(万元) │1030002.00│ 703126.00│ 252775.00│1043465.00│
│归属母公司净利润(万元)│ 321060.00│ 207767.00│ 60251.00│ 210696.00│
│经营现金流量净额(万元)│ 728068.00│ 516904.00│ 48533.00│1244768.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4800│ 0.2800│ 0.2500│ 1.1200│
│基本每股收益 │ 0.1200│ -0.0700│ 0.0472│ 0.7900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4800│ 0.2800│ 0.2500│ 1.1200│
│每股净资产(元) │ 2.7299│ 5.1823│ 7.6788│ 7.6085│
│每股经营现金净流量(元)│ 2.9849│ 3.3143│ 1.2914│ 11.6408│
│每股现金流量(元) │ -0.0098│ -0.0009│ -0.3764│ 0.2257│
│每股资本公积金(元) │ 0.0050│ --│ 1.4472│ 1.5243│
│每股盈余公积金(元) │ --│ --│ 0.1173│ 0.1173│
│每股未分配利润(元) │ 1.7386│ 4.3717│ 4.3531│ 10.8658│
│净资产收益率(%) │ 17.6381│ 11.4202│ 0.6936│ 12.8790│
│加权净资产收益率(%) │ 7.2200│ 4.2600│ 0.7000│ 13.4800│
│净资产收益率(扣除)(%) │ 4.4102│ -2.9978│ 0.6542│ 10.3346│
│加权净资产收益率 │ --│ -1.1500│ --│ 10.8200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │10862588.60│10430845.49│2436315.86│10616249.00│
│归属母公司股东权益 │ 709781.52│ 637086.04│ 943992.87│1670342.00│
│(万元) │ │ │ │ │
│营业收入(万元) │5953699.00│3844625.00│1746667.00│8865218.00│
│营业成本(万元) │4808519.00│3098384.00│1464590.00│7322145.00│
│投资收益(万元) │ 36250.00│ 23722.00│ 18824.00│ 135163.00│
│净利润(万元) │ 547962.00│ 329994.00│ 102343.00│ 835394.00│
│营业利润(万元) │ 731168.00│ 438259.00│ 140962.00│1067886.00│
│利润总额(万元) │ 731603.00│ 437998.00│ 141460.00│1079195.00│
│归属母公司净利润(万元)│ 125192.00│ 72756.00│ 30357.00│ 290558.00│
│经营现金流量净额(万元)│ 776066.00│ 407451.00│ 158758.00│1431073.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 1.1500│ 0.8200│ 1.1200│ 1.1100│
│每股收益(扣除)(元) │ 0.9014│ 0.8400│ 0.7900│ 1.1100│
│每股净资产(元) │ 5.0113│ 3.1278│ 7.6085│ 6.9483│
│每股资本公积金(元) │ 0.9672│ --│ 1.5243│ 1.4590│
│每股未分配利润(元) │ 2.8283│ 2.0583│ 10.8658│ 4.2650│
│每股经营现金净流量(元)│ 2.5583│ 4.7876│ 11.6408│ 0.9941│
│每股现金流量(元) │ -0.7724│ 0.4055│ 0.2257│ -0.4038│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 22.0641│ 37.4518│ 6.1837│ 6.3107│
│应收账款周转率 │ 17.4933│ 32.9287│ 8.5106│ 9.8964│
│总资产周转率 │ 0.6729│ 1.3161│ 0.5659│ 0.6050│
│营业收入增长率(%) │ 33.7729│ -0.6242│ 550.3012│ 35.8408│
│营业利润增长率(%) │ 41.2064│ -0.8801│ 556.4503│ 82.7086│
│利润总额增长率(%) │ 40.7870│ -3.3108│ 565.6828│ 75.7184│
│归属母公司净利润增长率│ 156.4541│ -27.4857│ 119.9148│ 109.3734│
│(%) │ │ │ │ │
│总资产增长率(%) │ 17.0846│ 3.1662│ 351.4774│ 9.0924│
│净资产增长率(%) │ 100.9258│ -51.3136│ 95.5470│ 65.7612│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 10.0665│ 10.5697│ 7.0984│ 8.8912│
│总资产收益率(%) │ 6.7999│ 5.0435│ 2.7480│ 7.2634│
│净资产收益率(%) │ 22.5126│ 16.4285│ 5.1810│ 25.9086│
│营业利润率(%) │ 12.9633│ 13.5735│ 9.7030│ 12.0148│
│销售毛利率(%) │ 17.1354│ 17.7410│ 15.2206│ 18.5205│
│销售净利率(%) │ 10.0665│ 10.5697│ 7.0984│ 8.8912│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 22.0641│ 20.4653│ 10.9400│ 37.4518│
│固定资产周转率 │ 1.5797│ 1.0376│ 0.5293│ 3.1529│
│流动资产周转率 │ 2.1970│ 1.6343│ 0.8559│ 4.6445│
│总资产周转率 │ 0.6729│ 0.4660│ 0.2364│ 1.3161│
│股东权益周转率 │ 2.0767│ 1.4421│ 1.0310│ 2.3440│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.7305│ 0.7305│ 0.6578│ 0.6061│
│速动比率(%) │ 0.6605│ 0.5606│ 0.4639│ 0.4435│
│产权比率 │ 1.8958│ 5.6622│ 5.9536│ 9.1305│
│应收账款周转率 │ 17.4933│ 12.9463│ 5.9500│ 21.9205│
│利息保障倍数 │ 22.8662│ 16.2159│ 15.6519│ 11.0387│
│资产负债率 │ 0.6547│ 0.6339│ 0.6342│ 0.6780│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 33.7729│ 34.8266│ 47.9885│ -0.6242│
│营业利润增长率(%) │ 41.2064│ 60.5423│ 77.9267│ -0.8801│
│总资产增长率(%) │ 17.0846│ 8.2929│ 348.1128│ 349.7414│
│固定资产增长率(%) │ --│ 16.2635│ --│ --│
│股东权益增长率(%) │ 33.9771│ 35.4103│ 291.4368│ -11.5980│
│净利润增长率(%) │ 46.3132│ 66.0303│ 79.2824│ -6.2350│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 11.2131│ 11.1959│ 10.6519│ 7.4251│
│固定资产比率(%) │ --│ 45.7775│ --│ --│
│流动资产比率(%) │ 32.6763│ 28.7661│ 26.9855│ 28.2519│
│无形资产比率(%) │ 8.2254│ 7.0686│ 7.3721│ 7.4368│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 12718421.00│ 11295867.00│ 10917442.00│ 10952385.00│
│流动资产 │ 4155905.00│ 3249375.00│ 2946130.00│ 3094260.00│
│非流动资产 │ 8562516.00│ 8046492.00│ 7971312.00│ 7858125.00│
│固定资产 │ 5262948.00│ 5170960.00│ 4946415.00│ 4820703.00│
│货币资金 │ 1042138.00│ 1332498.00│ 907654.00│ 1262867.00│
│存货 │ 398369.00│ 216841.00│ 200766.00│ 199861.00│
│应收账款 │ 529980.00│ 420189.00│ 488275.00│ 380591.00│
│其他应收款 │ --│ 165128.00│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1046139.00│ 798459.00│ 804844.00│ 814510.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 878043.00│ 834890.00│ 954689.00│ 960512.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 1053641.00│ 891250.00│ 902616.00│ 924586.00│
│流动负债 │ 5689256.00│ 4448054.00│ 4478684.00│ 5105485.00│
│长期借款 │ 555553.00│ 476197.00│ 762786.00│ 471804.00│
│总负债 │ 8326350.00│ 7160787.00│ 6923581.00│ 7425205.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 275242.00│ 272210.00│ 278756.00│ --│
│未分配利润 │ 804880.00│ 691596.00│ 598130.00│ 535146.00│
│归属于母公司所│ 1426134.00│ 1264673.00│ 1162919.00│ 813229.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 4392071.00│ 4135080.00│ 3993861.00│ 3527180.00│
│商誉 │ 56501.00│ 56501.00│ 56501.00│ 56501.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 10862588.60│ 10430845.49│ 2436315.86│ 10616249.00│
│流动资产 │ 3125959.49│ 2850567.27│ 3094260.00│ 2772675.00│
│非流动资产 │ 7736629.10│ 7580278.22│ 7858125.00│ 7843574.00│
│固定资产 │ 4552109.81│ 4447621.03│ 4820703.00│ 767691.71│
│货币资金 │ 1134406.20│ 1133636.61│ 1262867.00│ 1168017.00│
│存货 │ 197072.10│ 180577.16│ 199861.00│ 395679.00│
│应收账款 │ 475396.67│ 424191.41│ 380591.00│ 423211.00│
│其他应收款 │ --│ 221857.81│ --│ 11089.49│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 802038.88│ 741870.45│ 814510.00│ 713494.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1130648.53│ 1153754.67│ 960512.00│ 1125248.00│
│预收账款 │ --│ --│ --│ 1455042.00│
│应付账款 │ 879878.55│ 834178.73│ 924586.00│ 958851.00│
│流动负债 │ 5034036.33│ 5320836.15│ 5105485.00│ 4170480.00│
│长期借款 │ 661078.48│ 626184.42│ 471804.00│ 488825.00│
│总负债 │ 7584363.67│ 7377104.29│ 7425205.00│ 6626318.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 1312.26│ --│ 177906.36│ 187386.00│
│未分配利润 │ 452024.87│ 537440.38│ 535146.00│ 1335789.00│
│归属于母公司所│ 709781.52│ 637086.04│ 943992.87│ 1670342.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 3278224.92│ 3053741.20│ 1020307.91│ 3989931.00│
│商誉 │ 47806.58│ 48089.58│ 56501.00│ 42993.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 7964435.00│ 5183577.00│ 2584867.00│ 8809877.00│
│营业收入 │ 7964435.00│ 5183577.00│ 2584867.00│ 8809877.00│
│营业总成本 │ 7116529.00│ 4578671.00│ 2354912.00│ 7783356.00│
│营业成本 │ 6599695.00│ 4263960.00│ 2191434.00│ 7178244.00│
│财务费用 │ 48810.00│ 13376.00│ 17252.00│ 37710.00│
│管理费用 │ 259400.00│ 174222.00│ 88352.00│ 330939.00│
│营业利润 │ 1032456.00│ 703591.00│ 250809.00│ 1058488.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 79519.00│ 60429.00│ 14419.00│ 40438.00│
│营业外收支净额│ -2454.00│ -465.00│ 1966.00│ -15023.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1030002.00│ 703126.00│ 252775.00│ 1043465.00│
│所得税费用 │ 228261.00│ 155236.00│ 69292.00│ 260158.00│
│归属母公司净利│ 321060.00│ 207767.00│ 60251.00│ 210696.00│
│润 │ │ │ │ │
│净利润 │ 801741.00│ 547890.00│ 183483.00│ 783307.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 5953699.00│ 3844625.00│ 1746667.00│ 8865218.00│
│营业收入 │ 5953699.00│ 3844625.00│ 1746667.00│ 8865218.00│
│营业总成本 │ 5268383.00│ 3420931.00│ 1631359.00│ 8034774.00│
│营业成本 │ 4808519.00│ 3098384.00│ 1464590.00│ 7322145.00│
│财务费用 │ 72771.00│ 70896.00│ 44073.00│ 139018.00│
│管理费用 │ 225472.00│ 160500.00│ 69535.00│ 329248.00│
│营业利润 │ 731168.00│ 438259.00│ 140962.00│ 1067886.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 36250.00│ 23722.00│ 18824.00│ 135163.00│
│营业外收支净额│ 435.00│ -261.00│ 498.00│ 11309.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 731603.00│ 437998.00│ 141460.00│ 1079195.00│
│所得税费用 │ 183641.00│ 108004.00│ 39117.00│ 243801.00│
│归属母公司净利│ 125192.00│ 72756.00│ 30357.00│ 290558.00│
│润 │ │ │ │ │
│净利润 │ 547962.00│ 329994.00│ 102343.00│ 835394.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 9120869.00│ 5756095.00│ 2775514.00│10445491.00│
│经营现金流出小计│ 8392801.00│ 5239191.00│ 2726981.00│9200723.00│
│经营现金流量净额│ 728068.00│ 516904.00│ 48533.00│1244768.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 1047766.00│ 753330.00│ 282475.00│1325190.00│
│投资现金流出小计│ 1742834.00│ 955428.00│ 593679.00│2046096.00│
│投资现金流量净额│ -695068.00│ -202098.00│ -311204.00│-720906.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 2769108.00│ 2055707.00│ 1022541.00│3563371.00│
│筹资现金流出小计│ 3021161.00│ 2282440.00│ 1134415.00│3984338.00│
│筹资现金流量净额│ -252053.00│ -226733.00│ -111874.00│-420967.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -767.00│ 579.00│ 1417.00│ 2542.00│
│响 │ │ │ │ │
│现金及现金等价物│ -219820.00│ 88652.00│ -373128.00│ 105437.00│
│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│ 6838126.00│ 4394148.00│ 2014057.00│10525278.00│
│经营现金流出小计│ 6062060.00│ 3986697.00│ 1855299.00│9094205.00│
│经营现金流量净额│ 776066.00│ 407451.00│ 158758.00│1431073.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 964486.00│ 840515.00│ 326888.00│2415340.00│
│投资现金流出小计│ 1775831.00│ 1282425.00│ 579836.00│3217390.00│
│投资现金流量净额│ -811345.00│ -441910.00│ -252948.00│-802050.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 3195464.00│ 2091771.00│ 1115127.00│3298867.00│
│筹资现金流出小计│ 3165547.00│ 2061054.00│ 1068431.00│3901879.00│
│筹资现金流量净额│ 29917.00│ 30717.00│ 46696.00│-603012.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ 2808.00│ 3627.00│ 1218.00│ 1735.00│
│响 │ │ │ │ │
│现金及现金等价物│ -2554.00│ -115.00│ -46276.00│ 27746.00│
│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 │1042138.00│1262867.00│1168017.00│ 8.12│
│短期借款 │ 878043.00│ 960512.00│1125248.00│ -14.64│
│应收账款 │ 529980.00│ 380591.00│ 423211.00│ -10.07│
│应付账款 │1053641.00│ 924586.00│ 958851.00│ -3.57│
│存货的减少 │ --│ -29981.00│ -801.00│ -3642.95│
│流动负债合计 │5689256.00│5105485.00│4170480.00│ 22.42│
│长期借款 │ 555553.00│ 471804.00│ 488825.00│ -3.48│
│负债合计 │8326350.00│7425205.00│6626318.00│ 12.06│
│营业利润 │1032456.00│1058488.00│1067886.00│ -0.88│
│利润总额 │1030002.00│1043465.00│1079195.00│ -3.31│
│归属于母公司所有│ 321060.00│ 210696.00│ 290558.00│ -27.49│
│者的净利润 │ │ │ │ │
│未分配利润 │ 804880.00│ 535146.00│1335789.00│ -59.94│
│营业外收支净额 │ -2454.00│ -15023.00│ 11309.00│ -232.84│
│购买商品、接受劳│7453305.00│8077452.00│7998102.00│ 0.99│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│9120869.00│10445491.00│10525278.00│ -0.76│
│金流入小计 │ │ │ │ │
│经营活动产生的现│8392801.00│9200723.00│9094205.00│ 1.17│
│金流出小计 │ │ │ │ │
│经营活动产生的现│ 728068.00│1244768.00│1431073.00│ -13.02│
│金流量净额 │ │ │ │ │
│投资活动产生的现│1047766.00│1325190.00│2415340.00│ -45.13│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1742834.00│2046096.00│3217390.00│ -36.41│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-695068.00│-720906.00│-802050.00│ 10.12│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 604652.00│ 692199.00│ 891086.00│ -22.32│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│2769108.00│3563371.00│3298867.00│ 8.02│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│3021161.00│3984338.00│3901879.00│ 2.11│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-252053.00│-420967.00│-603012.00│ 30.19│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 369352.00│ 441323.00│ 379829.00│ 16.19│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│-219820.00│ 105437.00│ 27746.00│ 280.01│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│ 352007.00│ 510797.00│ -31.09│
│减少 │ │ │ │ │
│经营性应付项目的│ --│ 352007.00│ 510797.00│ -31.09│
│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│ 2856178.00│ 32.4202│ 85504.00│ 40.5817│
│第三季度│ 2109074.00│ 23.9399│ 52436.00│ 24.8870│
│第二季度│ 2097958.00│ 23.8137│ 42399.00│ 20.1233│
│第一季度│ 1746667.00│ 19.8262│ 30357.00│ 14.4080│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2235238.15│ 25.2136│ 62621.02│ 21.5520│
│第三季度│ 2112541.75│ 23.8296│ 37768.00│ 12.9984│
│第二季度│ 4203394.15│ 47.4144│ 155281.73│ 53.4426│
│第一季度│ 314043.95│ 3.5424│ 34887.25│ 12.0070│
└────┴───────┴──────┴───────┴──────┘