中国神华中国神华财务分析报告
≈≈中国神华601088≈≈(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) │ 2.0510│ 1.3100│ 0.5840│ 1.9700│
│基本每股收益 │ 2.0318│ 1.2870│ 0.5826│ 1.9190│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.0510│ 1.3100│ --│ 1.9700│
│每股净资产(元) │ 18.4525│ 17.6740│ 18.7300│ 18.1300│
│每股经营现金净流量(元)│ 3.3976│ 2.0243│ 0.9872│ 4.0870│
│每股现金流量(元) │ 1.4359│ 2.2247│ 0.9479│ 3.5761│
│每股资本公积金(元) │ 3.7551│ 3.7550│ 3.7512│ 3.7590│
│每股盈余公积金(元) │ 0.5754│ 0.5754│ 0.5754│ 0.5748│
│每股未分配利润(元) │ 12.6648│ 11.8921│ 12.9713│ 12.3837│
│净资产收益率(%) │ 11.1152│ 7.4113│ 3.1197│ 10.8748│
│加权净资产收益率(%) │ 11.2100│ 7.3200│ 3.1700│ 11.0000│
│净资产收益率(扣除)(%) │ 11.0110│ 7.2792│ 3.1122│ 10.5958│
│加权净资产收益率 │ --│ 7.1900│ 3.1600│ 10.7200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │58988500.00│59933400.00│58427200.00│55844700.00│
│归属母公司股东权益 │36662300.00│35116500.00│37217800.00│36018900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │23294900.00│14397900.00│6760800.00│23326300.00│
│营业成本(万元) │15732800.00│9671300.00│4557100.00│13902300.00│
│投资收益(万元) │ 19600.00│ 70800.00│ 84800.00│ 317800.00│
│净利润(万元) │4790400.00│3102200.00│1406600.00│4726500.00│
│营业利润(万元) │5903300.00│3747000.00│1772300.00│6349000.00│
│利润总额(万元) │5870100.00│3739500.00│1766600.00│6266200.00│
│归属母公司净利润(万元)│4075100.00│2602600.00│1161100.00│3917000.00│
│经营现金流量净额(万元)│6750600.00│4021900.00│1961400.00│8128900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.6870│ 1.0390│ 0.4930│ 2.1740│
│基本每股收益 │ 1.6060│ 1.0230│ 0.4797│ 2.0670│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.6870│ 1.0390│ --│ 2.1740│
│每股净资产(元) │ 18.0100│ 17.4677│ 18.2000│ 17.6900│
│每股经营现金净流量(元)│ 3.5969│ 2.7009│ 1.5075│ 3.1728│
│每股现金流量(元) │ 4.4705│ 3.3285│ 1.9642│ -1.0074│
│每股资本公积金(元) │ 3.7570│ 3.7570│ 3.7570│ 3.7570│
│每股盈余公积金(元) │ 0.5748│ 0.5748│ 0.5748│ 0.5748│
│每股未分配利润(元) │ 12.1465│ 11.4747│ 12.1889│ 11.6999│
│净资产收益率(%) │ 9.3705│ 5.9459│ 2.7093│ 12.2894│
│加权净资产收益率(%) │ 9.4500│ 5.9100│ 2.7500│ 12.7300│
│净资产收益率(扣除)(%) │ 8.9160│ 5.8590│ 2.6361│ 11.6839│
│加权净资产收益率 │ 8.9900│ 5.8200│ 2.6700│ 12.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │56173400.00│57589100.00│58014600.00│55848400.00│
│归属母公司股东权益 │35816500.00│34743300.00│36197200.00│35192800.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16610300.00│10501600.00│5107700.00│24187100.00│
│营业成本(万元) │10382200.00│6489600.00│3236200.00│14339400.00│
│投资收益(万元) │ 303300.00│ 141100.00│ 78500.00│ 262400.00│
│净利润(万元) │4012500.00│2481300.00│1175000.00│5154000.00│
│营业利润(万元) │4993200.00│3127100.00│1469800.00│6662900.00│
│利润总额(万元) │4999800.00│3129500.00│1471700.00│6672400.00│
│归属母公司净利润(万元)│3356200.00│2065800.00│ 980700.00│4325000.00│
│经营现金流量净额(万元)│7154000.00│5372000.00│2998400.00│6310600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 2.0510│ 1.9700│ 2.1740│ 2.2050│
│每股收益(扣除)(元) │ 2.0318│ 1.9190│ 2.0670│ 2.3160│
│每股净资产(元) │ 18.4525│ 18.1300│ 17.6900│ 16.4788│
│每股资本公积金(元) │ 3.7551│ 3.7590│ 3.7570│ --│
│每股未分配利润(元) │ 12.6648│ 12.3837│ 11.6999│ --│
│每股经营现金净流量(元)│ 3.3976│ 4.0870│ 3.1728│ 4.4369│
│每股现金流量(元) │ 1.4359│ 3.5761│ -1.0074│ -0.4763│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 11.4163│ 11.2102│ 13.0240│ 14.3890│
│应收账款周转率 │ 23.6053│ 29.8195│ 29.6138│ 24.2217│
│总资产周转率 │ 0.4057│ 0.4177│ 0.4222│ 0.4576│
│营业收入增长率(%) │ 40.2437│ -3.5589│ -8.4172│ 6.1730│
│营业利润增长率(%) │ 18.2268│ -4.7112│ -8.9096│ 2.8747│
│利润总额增长率(%) │ 17.4067│ -6.0878│ -4.7739│ -0.3754│
│归属母公司净利润增长率│ 21.4201│ -9.4335│ -1.4065│ -2.5979│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.0114│ -0.0066│ -4.8966│ 3.5468│
│净资产增长率(%) │ 2.3615│ 2.3474│ 7.3727│ 8.7155│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 20.5642│ 21.5462│ 20.8052│ 20.2625│
│总资产收益率(%) │ 8.3194│ 5.2793│ 2.4160│ 8.4634│
│净资产收益率(%) │ 11.1152│ 7.4113│ 3.1197│ 10.8748│
│营业利润率(%) │ 25.3416│ 26.0246│ 26.2144│ 27.2182│
│销售毛利率(%) │ 32.4625│ 32.8284│ 32.5953│ 40.4007│
│销售净利率(%) │ 20.5642│ 21.5462│ 20.8052│ 20.2625│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 11.4163│ 6.9766│ 3.1191│ 11.2102│
│固定资产周转率 │ 1.0625│ 0.6605│ 0.3106│ 1.0480│
│流动资产周转率 │ 1.2650│ 0.7572│ 0.3685│ 1.4021│
│总资产周转率 │ 0.4057│ 0.2487│ 0.1183│ 0.4177│
│股东权益周转率 │ 0.5400│ 0.3444│ 0.1559│ 0.5549│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 2.4950│ 1.9047│ 2.5837│ 2.4784│
│速动比率(%) │ 2.3065│ 1.6151│ 2.1057│ 2.0925│
│产权比率 │ 0.3440│ 0.5070│ 0.3881│ 0.3701│
│应收账款周转率 │ 23.6053│ 15.9808│ 7.2008│ 29.8195│
│利息保障倍数 │ 1589.8422│37396.0000│ 680.4615│ 53.8347│
│资产负债率 │ 0.2560│ 0.2971│ 0.2472│ 0.2387│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 40.2437│ 37.1020│ 32.3649│ -3.5589│
│营业利润增长率(%) │ 18.2268│ 19.8235│ 20.5810│ -4.7112│
│总资产增长率(%) │ 5.0114│ 4.0707│ 0.7112│ -0.0066│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 3.5255│ 1.5443│ 2.9222│ 2.2884│
│净利润增长率(%) │ 19.3869│ 25.0232│ 19.7106│ -8.2945│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 62.1516│ 58.5925│ 63.6994│ 64.4983│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 33.2383│ 34.7200│ 33.3239│ 30.8407│
│无形资产比率(%) │ 8.1572│ 7.5222│ 6.9986│ 6.4690│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 58988500.00│ 59933400.00│ 58427200.00│ 55844700.00│
│流动资产 │ 19606800.00│ 20808900.00│ 19470200.00│ 17222900.00│
│非流动资产 │ 39381700.00│ 39124500.00│ 38957000.00│ 38621800.00│
│固定资产 │ 21945900.00│ 21692800.00│ 21626300.00│ 21904300.00│
│货币资金 │ 14582900.00│ 16125900.00│ 14186600.00│ 12745700.00│
│存货 │ 1481200.00│ 1497500.00│ 1647100.00│ 1275000.00│
│应收账款 │ 1193900.00│ 1022100.00│ 1098000.00│ 779800.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 4811800.00│ 4508300.00│ 4089100.00│ 3612600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 240100.00│ 294600.00│ 383400.00│ 504300.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 2882600.00│ 2865800.00│ 2838100.00│ 2787200.00│
│流动负债 │ 7858400.00│ 10925000.00│ 7535800.00│ 6949300.00│
│长期借款 │ 5295600.00│ 5168600.00│ 5198500.00│ 5025100.00│
│总负债 │ 15099600.00│ 17805500.00│ 14443900.00│ 13331700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7460800.00│ 7460700.00│ 7453000.00│ 7476500.00│
│未分配利润 │ 25163100.00│ 23627800.00│ 25772000.00│ 24630800.00│
│归属于母公司所│ 36662300.00│ 35116500.00│ 37217800.00│ 36018900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 43888900.00│ 42127900.00│ 43983300.00│ 42513000.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 56173400.00│ 57589100.00│ 58014600.00│ 55848400.00│
│流动资产 │ 17921200.00│ 17494100.00│ 18488200.00│ 16049400.00│
│非流动资产 │ 38252200.00│ 40095000.00│ 39526400.00│ 39799000.00│
│固定资产 │ 21839300.00│ 21934400.00│ 22224400.00│ 22611200.00│
│货币资金 │ 13360100.00│ 11819500.00│ 9096300.00│ 5148100.00│
│存货 │ 1428600.00│ 1412200.00│ 1421800.00│ 1205300.00│
│应收账款 │ 966200.00│ 1050100.00│ 973500.00│ 784700.00│
│其他应收款 │ --│ 239900.00│ --│ 244300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 3628200.00│ 3599500.00│ 3674900.00│ 3705900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 438300.00│ 133700.00│ 126000.00│ 83500.00│
│预收账款 │ --│ 1332.08│ --│ --│
│应付账款 │ 2360700.00│ 2312400.00│ 2212600.00│ 2425100.00│
│流动负债 │ 7281300.00│ 11728600.00│ 10582700.00│ 9548300.00│
│长期借款 │ 5161800.00│ 3279000.00│ 3630700.00│ 3694300.00│
│总负债 │ 13779100.00│ 16101900.00│ 15280100.00│ 14286500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7472600.00│ 7472600.00│ 7472600.00│ 7472600.00│
│未分配利润 │ 24159000.00│ 22822700.00│ 24243300.00│ 23270600.00│
│归属于母公司所│ 35816500.00│ 34743300.00│ 36197200.00│ 35192800.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 42394300.00│ 41487200.00│ 42734500.00│ 41561900.00│
│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 │ 23294900.00│ 14397900.00│ 6760800.00│ 23326300.00│
│营业收入 │ 23294900.00│ 14397900.00│ 6760800.00│ 23326300.00│
│营业总成本 │ 17487600.00│ 10784400.00│ 5082100.00│ 17112600.00│
│营业成本 │ 15732800.00│ 9671300.00│ 4557100.00│ 13902300.00│
│财务费用 │ 3800.00│ -3700.00│ 2600.00│ 118800.00│
│管理费用 │ 567200.00│ 358600.00│ 166600.00│ 1807200.00│
│营业利润 │ 5903300.00│ 3747000.00│ 1772300.00│ 6349000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 19600.00│ 70800.00│ 84800.00│ 317800.00│
│营业外收支净额│ -33200.00│ -7500.00│ -5700.00│ -82800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5870100.00│ 3739500.00│ 1766600.00│ 6266200.00│
│所得税费用 │ 1079700.00│ 637300.00│ 360000.00│ 1539700.00│
│归属母公司净利│ 4075100.00│ 2602600.00│ 1161100.00│ 3917000.00│
│润 │ │ │ │ │
│净利润 │ 4790400.00│ 3102200.00│ 1406600.00│ 4726500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 16610300.00│ 10501600.00│ 5107700.00│ 24187100.00│
│营业收入 │ 16610300.00│ 10501600.00│ 5107700.00│ 24187100.00│
│营业总成本 │ 11906100.00│ 7485700.00│ 3730600.00│ 17831100.00│
│营业成本 │ 10382200.00│ 6489600.00│ 3236200.00│ 14339400.00│
│财务费用 │ 105700.00│ 78800.00│ 63600.00│ 251500.00│
│管理费用 │ 558400.00│ 356100.00│ 166500.00│ 1847900.00│
│营业利润 │ 4993200.00│ 3127100.00│ 1469800.00│ 6662900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 303300.00│ 141100.00│ 78500.00│ 262400.00│
│营业外收支净额│ 6600.00│ 2400.00│ 1900.00│ 9500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4999800.00│ 3129500.00│ 1471700.00│ 6672400.00│
│所得税费用 │ 987300.00│ 648200.00│ 296700.00│ 1518400.00│
│归属母公司净利│ 3356200.00│ 2065800.00│ 980700.00│ 4325000.00│
│润 │ │ │ │ │
│净利润 │ 4012500.00│ 2481300.00│ 1175000.00│ 5154000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 26932600.00│ 16222300.00│ 7597800.00│27921100.00│
│经营现金流出小计│ 20182000.00│ 12200400.00│ 5636400.00│19792200.00│
│经营现金流量净额│ 6750600.00│ 4021900.00│ 1961400.00│8128900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 1948300.00│ 1664900.00│ 969000.00│6905000.00│
│投资现金流出小计│ 1927400.00│ 1116000.00│ 885200.00│3700200.00│
│投资现金流量净额│ 20900.00│ 548900.00│ 83800.00│3204800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1344300.00│ 1104300.00│ 495800.00│1154400.00│
│筹资现金流出小计│ 5252500.00│ 1243900.00│ 702500.00│5362300.00│
│筹资现金流量净额│ -3908200.00│ -139600.00│ -206700.00│-4207900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -10400.00│ -11000.00│ 44800.00│ -13100.00│
│响 │ │ │ │ │
│现金及现金等价物│ 2852900.00│ 4420200.00│ 1883300.00│7112700.00│
│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│ 20468900.00│ 14610400.00│ 7122900.00│28244200.00│
│经营现金流出小计│ 13314900.00│ 9238400.00│ 4124500.00│21933600.00│
│经营现金流量净额│ 7154000.00│ 5372000.00│ 2998400.00│6310600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 6550600.00│ 5129100.00│ 1823100.00│4754300.00│
│投资现金流出小计│ 1256300.00│ 935100.00│ 345200.00│9385000.00│
│投资现金流量净额│ 5294300.00│ 4194000.00│ 1477900.00│-4630700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 985300.00│ 509100.00│ 192700.00│ 537500.00│
│筹资现金流出小计│ 4534800.00│ 3458000.00│ 755200.00│4254700.00│
│筹资现金流量净额│ -3549500.00│ -2948900.00│ -562500.00│-3717200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -7100.00│ 3200.00│ -7100.00│ 33700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 8891700.00│ 6620300.00│ 3906700.00│-2003600.00│
│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 │14582900.00│12745700.00│5148100.00│ 147.58│
│短期借款 │ 240100.00│ 504300.00│ 83500.00│ 503.95│
│应收账款 │1193900.00│ 779800.00│ 784700.00│ -0.62│
│应付账款 │2882600.00│2787200.00│2425100.00│ 14.93│
│存货的减少 │ --│ -90900.00│-244800.00│ 62.87│
│流动负债合计 │7858400.00│6949300.00│9548300.00│ -27.22│
│长期借款 │5295600.00│5025100.00│3694300.00│ 36.02│
│负债合计 │15099600.00│13331700.00│14286500.00│ -6.68│
│营业利润 │5903300.00│6349000.00│6662900.00│ -4.71│
│利润总额 │5870100.00│6266200.00│6672400.00│ -6.09│
│归属于母公司所有│4075100.00│3917000.00│4325000.00│ -9.43│
│者的净利润 │ │ │ │ │
│未分配利润 │25163100.00│24630800.00│23270600.00│ 5.85│
│营业外收支净额 │ -33200.00│ -82800.00│ 9500.00│ -971.58│
│购买商品、接受劳│14083700.00│11658400.00│13041200.00│ -10.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│26932600.00│27921100.00│28244200.00│ -1.14│
│金流入小计 │ │ │ │ │
│经营活动产生的现│20182000.00│19792200.00│21933600.00│ -9.76│
│金流出小计 │ │ │ │ │
│经营活动产生的现│6750600.00│8128900.00│6310600.00│ 28.81│
│金流量净额 │ │ │ │ │
│投资活动产生的现│1948300.00│6905000.00│4754300.00│ 45.24│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1927400.00│3700200.00│9385000.00│ -60.57│
│金流出小计 │ │ │ │ │
│投资活动产生的现│ 20900.00│3204800.00│-4630700.00│ 169.21│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1753000.00│2067300.00│1900900.00│ 8.75│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│1344300.00│1154400.00│ 537500.00│ 114.77│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│5252500.00│5362300.00│4254700.00│ 26.03│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-3908200.00│-4207900.00│-3717200.00│ -13.20│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│3949900.00│3575100.00│2719200.00│ 31.48│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│2852900.00│7112700.00│-2003600.00│ 455.00│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│2221300.00│-208100.00│ 1167.42│
│减少 │ │ │ │ │
│经营性应付项目的│ --│2221300.00│-208100.00│ 1167.42│
│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│ 6716000.00│ 28.7915│ 560800.00│ 14.3171│
│第三季度│ 6108700.00│ 26.1880│ 1290400.00│ 32.9436│
│第二季度│ 5393900.00│ 23.1237│ 1085100.00│ 27.7023│
│第一季度│ 5107700.00│ 21.8967│ 980700.00│ 25.0370│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 6402200.00│ 26.4695│ 616200.00│ 14.2474│
│第三季度│ 6148400.00│ 25.4202│ 1284500.00│ 29.6994│
│第二季度│ 5935400.00│ 24.5395│ 1165600.00│ 26.9503│
│第一季度│ 5701100.00│ 23.5708│ 1258700.00│ 29.1029│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 2.0510│ 1.3100│ 0.5840│ 1.9700│
│基本每股收益 │ 2.0318│ 1.2870│ 0.5826│ 1.9190│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.0510│ 1.3100│ --│ 1.9700│
│每股净资产(元) │ 18.4525│ 17.6740│ 18.7300│ 18.1300│
│每股经营现金净流量(元)│ 3.3976│ 2.0243│ 0.9872│ 4.0870│
│每股现金流量(元) │ 1.4359│ 2.2247│ 0.9479│ 3.5761│
│每股资本公积金(元) │ 3.7551│ 3.7550│ 3.7512│ 3.7590│
│每股盈余公积金(元) │ 0.5754│ 0.5754│ 0.5754│ 0.5748│
│每股未分配利润(元) │ 12.6648│ 11.8921│ 12.9713│ 12.3837│
│净资产收益率(%) │ 11.1152│ 7.4113│ 3.1197│ 10.8748│
│加权净资产收益率(%) │ 11.2100│ 7.3200│ 3.1700│ 11.0000│
│净资产收益率(扣除)(%) │ 11.0110│ 7.2792│ 3.1122│ 10.5958│
│加权净资产收益率 │ --│ 7.1900│ 3.1600│ 10.7200│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │58988500.00│59933400.00│58427200.00│55844700.00│
│归属母公司股东权益 │36662300.00│35116500.00│37217800.00│36018900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │23294900.00│14397900.00│6760800.00│23326300.00│
│营业成本(万元) │15732800.00│9671300.00│4557100.00│13902300.00│
│投资收益(万元) │ 19600.00│ 70800.00│ 84800.00│ 317800.00│
│净利润(万元) │4790400.00│3102200.00│1406600.00│4726500.00│
│营业利润(万元) │5903300.00│3747000.00│1772300.00│6349000.00│
│利润总额(万元) │5870100.00│3739500.00│1766600.00│6266200.00│
│归属母公司净利润(万元)│4075100.00│2602600.00│1161100.00│3917000.00│
│经营现金流量净额(万元)│6750600.00│4021900.00│1961400.00│8128900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.6870│ 1.0390│ 0.4930│ 2.1740│
│基本每股收益 │ 1.6060│ 1.0230│ 0.4797│ 2.0670│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.6870│ 1.0390│ --│ 2.1740│
│每股净资产(元) │ 18.0100│ 17.4677│ 18.2000│ 17.6900│
│每股经营现金净流量(元)│ 3.5969│ 2.7009│ 1.5075│ 3.1728│
│每股现金流量(元) │ 4.4705│ 3.3285│ 1.9642│ -1.0074│
│每股资本公积金(元) │ 3.7570│ 3.7570│ 3.7570│ 3.7570│
│每股盈余公积金(元) │ 0.5748│ 0.5748│ 0.5748│ 0.5748│
│每股未分配利润(元) │ 12.1465│ 11.4747│ 12.1889│ 11.6999│
│净资产收益率(%) │ 9.3705│ 5.9459│ 2.7093│ 12.2894│
│加权净资产收益率(%) │ 9.4500│ 5.9100│ 2.7500│ 12.7300│
│净资产收益率(扣除)(%) │ 8.9160│ 5.8590│ 2.6361│ 11.6839│
│加权净资产收益率 │ 8.9900│ 5.8200│ 2.6700│ 12.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │56173400.00│57589100.00│58014600.00│55848400.00│
│归属母公司股东权益 │35816500.00│34743300.00│36197200.00│35192800.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16610300.00│10501600.00│5107700.00│24187100.00│
│营业成本(万元) │10382200.00│6489600.00│3236200.00│14339400.00│
│投资收益(万元) │ 303300.00│ 141100.00│ 78500.00│ 262400.00│
│净利润(万元) │4012500.00│2481300.00│1175000.00│5154000.00│
│营业利润(万元) │4993200.00│3127100.00│1469800.00│6662900.00│
│利润总额(万元) │4999800.00│3129500.00│1471700.00│6672400.00│
│归属母公司净利润(万元)│3356200.00│2065800.00│ 980700.00│4325000.00│
│经营现金流量净额(万元)│7154000.00│5372000.00│2998400.00│6310600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 2.0510│ 1.9700│ 2.1740│ 2.2050│
│每股收益(扣除)(元) │ 2.0318│ 1.9190│ 2.0670│ 2.3160│
│每股净资产(元) │ 18.4525│ 18.1300│ 17.6900│ 16.4788│
│每股资本公积金(元) │ 3.7551│ 3.7590│ 3.7570│ --│
│每股未分配利润(元) │ 12.6648│ 12.3837│ 11.6999│ --│
│每股经营现金净流量(元)│ 3.3976│ 4.0870│ 3.1728│ 4.4369│
│每股现金流量(元) │ 1.4359│ 3.5761│ -1.0074│ -0.4763│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 11.4163│ 11.2102│ 13.0240│ 14.3890│
│应收账款周转率 │ 23.6053│ 29.8195│ 29.6138│ 24.2217│
│总资产周转率 │ 0.4057│ 0.4177│ 0.4222│ 0.4576│
│营业收入增长率(%) │ 40.2437│ -3.5589│ -8.4172│ 6.1730│
│营业利润增长率(%) │ 18.2268│ -4.7112│ -8.9096│ 2.8747│
│利润总额增长率(%) │ 17.4067│ -6.0878│ -4.7739│ -0.3754│
│归属母公司净利润增长率│ 21.4201│ -9.4335│ -1.4065│ -2.5979│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.0114│ -0.0066│ -4.8966│ 3.5468│
│净资产增长率(%) │ 2.3615│ 2.3474│ 7.3727│ 8.7155│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 20.5642│ 21.5462│ 20.8052│ 20.2625│
│总资产收益率(%) │ 8.3194│ 5.2793│ 2.4160│ 8.4634│
│净资产收益率(%) │ 11.1152│ 7.4113│ 3.1197│ 10.8748│
│营业利润率(%) │ 25.3416│ 26.0246│ 26.2144│ 27.2182│
│销售毛利率(%) │ 32.4625│ 32.8284│ 32.5953│ 40.4007│
│销售净利率(%) │ 20.5642│ 21.5462│ 20.8052│ 20.2625│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 11.4163│ 6.9766│ 3.1191│ 11.2102│
│固定资产周转率 │ 1.0625│ 0.6605│ 0.3106│ 1.0480│
│流动资产周转率 │ 1.2650│ 0.7572│ 0.3685│ 1.4021│
│总资产周转率 │ 0.4057│ 0.2487│ 0.1183│ 0.4177│
│股东权益周转率 │ 0.5400│ 0.3444│ 0.1559│ 0.5549│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 2.4950│ 1.9047│ 2.5837│ 2.4784│
│速动比率(%) │ 2.3065│ 1.6151│ 2.1057│ 2.0925│
│产权比率 │ 0.3440│ 0.5070│ 0.3881│ 0.3701│
│应收账款周转率 │ 23.6053│ 15.9808│ 7.2008│ 29.8195│
│利息保障倍数 │ 1589.8422│37396.0000│ 680.4615│ 53.8347│
│资产负债率 │ 0.2560│ 0.2971│ 0.2472│ 0.2387│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 40.2437│ 37.1020│ 32.3649│ -3.5589│
│营业利润增长率(%) │ 18.2268│ 19.8235│ 20.5810│ -4.7112│
│总资产增长率(%) │ 5.0114│ 4.0707│ 0.7112│ -0.0066│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 3.5255│ 1.5443│ 2.9222│ 2.2884│
│净利润增长率(%) │ 19.3869│ 25.0232│ 19.7106│ -8.2945│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 62.1516│ 58.5925│ 63.6994│ 64.4983│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 33.2383│ 34.7200│ 33.3239│ 30.8407│
│无形资产比率(%) │ 8.1572│ 7.5222│ 6.9986│ 6.4690│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 58988500.00│ 59933400.00│ 58427200.00│ 55844700.00│
│流动资产 │ 19606800.00│ 20808900.00│ 19470200.00│ 17222900.00│
│非流动资产 │ 39381700.00│ 39124500.00│ 38957000.00│ 38621800.00│
│固定资产 │ 21945900.00│ 21692800.00│ 21626300.00│ 21904300.00│
│货币资金 │ 14582900.00│ 16125900.00│ 14186600.00│ 12745700.00│
│存货 │ 1481200.00│ 1497500.00│ 1647100.00│ 1275000.00│
│应收账款 │ 1193900.00│ 1022100.00│ 1098000.00│ 779800.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 4811800.00│ 4508300.00│ 4089100.00│ 3612600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 240100.00│ 294600.00│ 383400.00│ 504300.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 2882600.00│ 2865800.00│ 2838100.00│ 2787200.00│
│流动负债 │ 7858400.00│ 10925000.00│ 7535800.00│ 6949300.00│
│长期借款 │ 5295600.00│ 5168600.00│ 5198500.00│ 5025100.00│
│总负债 │ 15099600.00│ 17805500.00│ 14443900.00│ 13331700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7460800.00│ 7460700.00│ 7453000.00│ 7476500.00│
│未分配利润 │ 25163100.00│ 23627800.00│ 25772000.00│ 24630800.00│
│归属于母公司所│ 36662300.00│ 35116500.00│ 37217800.00│ 36018900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 43888900.00│ 42127900.00│ 43983300.00│ 42513000.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 56173400.00│ 57589100.00│ 58014600.00│ 55848400.00│
│流动资产 │ 17921200.00│ 17494100.00│ 18488200.00│ 16049400.00│
│非流动资产 │ 38252200.00│ 40095000.00│ 39526400.00│ 39799000.00│
│固定资产 │ 21839300.00│ 21934400.00│ 22224400.00│ 22611200.00│
│货币资金 │ 13360100.00│ 11819500.00│ 9096300.00│ 5148100.00│
│存货 │ 1428600.00│ 1412200.00│ 1421800.00│ 1205300.00│
│应收账款 │ 966200.00│ 1050100.00│ 973500.00│ 784700.00│
│其他应收款 │ --│ 239900.00│ --│ 244300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 3628200.00│ 3599500.00│ 3674900.00│ 3705900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 438300.00│ 133700.00│ 126000.00│ 83500.00│
│预收账款 │ --│ 1332.08│ --│ --│
│应付账款 │ 2360700.00│ 2312400.00│ 2212600.00│ 2425100.00│
│流动负债 │ 7281300.00│ 11728600.00│ 10582700.00│ 9548300.00│
│长期借款 │ 5161800.00│ 3279000.00│ 3630700.00│ 3694300.00│
│总负债 │ 13779100.00│ 16101900.00│ 15280100.00│ 14286500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7472600.00│ 7472600.00│ 7472600.00│ 7472600.00│
│未分配利润 │ 24159000.00│ 22822700.00│ 24243300.00│ 23270600.00│
│归属于母公司所│ 35816500.00│ 34743300.00│ 36197200.00│ 35192800.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 42394300.00│ 41487200.00│ 42734500.00│ 41561900.00│
│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 │ 23294900.00│ 14397900.00│ 6760800.00│ 23326300.00│
│营业收入 │ 23294900.00│ 14397900.00│ 6760800.00│ 23326300.00│
│营业总成本 │ 17487600.00│ 10784400.00│ 5082100.00│ 17112600.00│
│营业成本 │ 15732800.00│ 9671300.00│ 4557100.00│ 13902300.00│
│财务费用 │ 3800.00│ -3700.00│ 2600.00│ 118800.00│
│管理费用 │ 567200.00│ 358600.00│ 166600.00│ 1807200.00│
│营业利润 │ 5903300.00│ 3747000.00│ 1772300.00│ 6349000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 19600.00│ 70800.00│ 84800.00│ 317800.00│
│营业外收支净额│ -33200.00│ -7500.00│ -5700.00│ -82800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5870100.00│ 3739500.00│ 1766600.00│ 6266200.00│
│所得税费用 │ 1079700.00│ 637300.00│ 360000.00│ 1539700.00│
│归属母公司净利│ 4075100.00│ 2602600.00│ 1161100.00│ 3917000.00│
│润 │ │ │ │ │
│净利润 │ 4790400.00│ 3102200.00│ 1406600.00│ 4726500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 16610300.00│ 10501600.00│ 5107700.00│ 24187100.00│
│营业收入 │ 16610300.00│ 10501600.00│ 5107700.00│ 24187100.00│
│营业总成本 │ 11906100.00│ 7485700.00│ 3730600.00│ 17831100.00│
│营业成本 │ 10382200.00│ 6489600.00│ 3236200.00│ 14339400.00│
│财务费用 │ 105700.00│ 78800.00│ 63600.00│ 251500.00│
│管理费用 │ 558400.00│ 356100.00│ 166500.00│ 1847900.00│
│营业利润 │ 4993200.00│ 3127100.00│ 1469800.00│ 6662900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 303300.00│ 141100.00│ 78500.00│ 262400.00│
│营业外收支净额│ 6600.00│ 2400.00│ 1900.00│ 9500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4999800.00│ 3129500.00│ 1471700.00│ 6672400.00│
│所得税费用 │ 987300.00│ 648200.00│ 296700.00│ 1518400.00│
│归属母公司净利│ 3356200.00│ 2065800.00│ 980700.00│ 4325000.00│
│润 │ │ │ │ │
│净利润 │ 4012500.00│ 2481300.00│ 1175000.00│ 5154000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 26932600.00│ 16222300.00│ 7597800.00│27921100.00│
│经营现金流出小计│ 20182000.00│ 12200400.00│ 5636400.00│19792200.00│
│经营现金流量净额│ 6750600.00│ 4021900.00│ 1961400.00│8128900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 1948300.00│ 1664900.00│ 969000.00│6905000.00│
│投资现金流出小计│ 1927400.00│ 1116000.00│ 885200.00│3700200.00│
│投资现金流量净额│ 20900.00│ 548900.00│ 83800.00│3204800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1344300.00│ 1104300.00│ 495800.00│1154400.00│
│筹资现金流出小计│ 5252500.00│ 1243900.00│ 702500.00│5362300.00│
│筹资现金流量净额│ -3908200.00│ -139600.00│ -206700.00│-4207900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -10400.00│ -11000.00│ 44800.00│ -13100.00│
│响 │ │ │ │ │
│现金及现金等价物│ 2852900.00│ 4420200.00│ 1883300.00│7112700.00│
│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│ 20468900.00│ 14610400.00│ 7122900.00│28244200.00│
│经营现金流出小计│ 13314900.00│ 9238400.00│ 4124500.00│21933600.00│
│经营现金流量净额│ 7154000.00│ 5372000.00│ 2998400.00│6310600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 6550600.00│ 5129100.00│ 1823100.00│4754300.00│
│投资现金流出小计│ 1256300.00│ 935100.00│ 345200.00│9385000.00│
│投资现金流量净额│ 5294300.00│ 4194000.00│ 1477900.00│-4630700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 985300.00│ 509100.00│ 192700.00│ 537500.00│
│筹资现金流出小计│ 4534800.00│ 3458000.00│ 755200.00│4254700.00│
│筹资现金流量净额│ -3549500.00│ -2948900.00│ -562500.00│-3717200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -7100.00│ 3200.00│ -7100.00│ 33700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 8891700.00│ 6620300.00│ 3906700.00│-2003600.00│
│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 │14582900.00│12745700.00│5148100.00│ 147.58│
│短期借款 │ 240100.00│ 504300.00│ 83500.00│ 503.95│
│应收账款 │1193900.00│ 779800.00│ 784700.00│ -0.62│
│应付账款 │2882600.00│2787200.00│2425100.00│ 14.93│
│存货的减少 │ --│ -90900.00│-244800.00│ 62.87│
│流动负债合计 │7858400.00│6949300.00│9548300.00│ -27.22│
│长期借款 │5295600.00│5025100.00│3694300.00│ 36.02│
│负债合计 │15099600.00│13331700.00│14286500.00│ -6.68│
│营业利润 │5903300.00│6349000.00│6662900.00│ -4.71│
│利润总额 │5870100.00│6266200.00│6672400.00│ -6.09│
│归属于母公司所有│4075100.00│3917000.00│4325000.00│ -9.43│
│者的净利润 │ │ │ │ │
│未分配利润 │25163100.00│24630800.00│23270600.00│ 5.85│
│营业外收支净额 │ -33200.00│ -82800.00│ 9500.00│ -971.58│
│购买商品、接受劳│14083700.00│11658400.00│13041200.00│ -10.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│26932600.00│27921100.00│28244200.00│ -1.14│
│金流入小计 │ │ │ │ │
│经营活动产生的现│20182000.00│19792200.00│21933600.00│ -9.76│
│金流出小计 │ │ │ │ │
│经营活动产生的现│6750600.00│8128900.00│6310600.00│ 28.81│
│金流量净额 │ │ │ │ │
│投资活动产生的现│1948300.00│6905000.00│4754300.00│ 45.24│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1927400.00│3700200.00│9385000.00│ -60.57│
│金流出小计 │ │ │ │ │
│投资活动产生的现│ 20900.00│3204800.00│-4630700.00│ 169.21│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1753000.00│2067300.00│1900900.00│ 8.75│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│1344300.00│1154400.00│ 537500.00│ 114.77│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│5252500.00│5362300.00│4254700.00│ 26.03│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-3908200.00│-4207900.00│-3717200.00│ -13.20│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│3949900.00│3575100.00│2719200.00│ 31.48│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│2852900.00│7112700.00│-2003600.00│ 455.00│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│2221300.00│-208100.00│ 1167.42│
│减少 │ │ │ │ │
│经营性应付项目的│ --│2221300.00│-208100.00│ 1167.42│
│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│ 6716000.00│ 28.7915│ 560800.00│ 14.3171│
│第三季度│ 6108700.00│ 26.1880│ 1290400.00│ 32.9436│
│第二季度│ 5393900.00│ 23.1237│ 1085100.00│ 27.7023│
│第一季度│ 5107700.00│ 21.8967│ 980700.00│ 25.0370│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 6402200.00│ 26.4695│ 616200.00│ 14.2474│
│第三季度│ 6148400.00│ 25.4202│ 1284500.00│ 29.6994│
│第二季度│ 5935400.00│ 24.5395│ 1165600.00│ 26.9503│
│第一季度│ 5701100.00│ 23.5708│ 1258700.00│ 29.1029│
└────┴───────┴──────┴───────┴──────┘