兴业银行兴业银行财务分析报告
≈≈兴业银行601166≈≈(更新:22.01.10)
◆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) │ 3.7700│ 2.9500│ 1.7900│ 1.1500│
│基本每股收益 │ --│ 2.9300│ 1.7900│ 1.1500│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 2.9500│ 1.7900│ 1.1500│
│每股净资产(元) │ 28.8000│ 27.8300│ 26.5800│ 26.6900│
│每股经营现金净流量(元)│ --│ -4.1768│ -10.5102│ -14.3118│
│每股现金流量(元) │ --│ 7.7699│ 2.5295│ 0.2935│
│每股资本公积金(元) │ --│ 3.6061│ 3.6061│ 3.6061│
│每股盈余公积金(元) │ --│ 0.5143│ 0.5143│ 0.5143│
│每股未分配利润(元) │ --│ 18.3287│ 17.1815│ 17.3406│
│净资产收益率(%) │ --│ 9.6465│ 6.2876│ 3.7255│
│加权净资产收益率(%) │ 13.9400│ 11.0500│ 6.7900│ 4.4000│
│净资产收益率(扣除)(%) │ --│ 9.5930│ 6.2702│ 3.7208│
│加权净资产收益率 │ --│ 10.9800│ 6.7700│ 4.3900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │860132400.00│849705500.00│810918300.00│799366600.00│
│归属母公司股东权益 │59830900.00│66384900.00│63795600.00│64025700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │22123600.00│16404700.00│10895500.00│5566300.00│
│营业支出(万元) │ --│9035500.00│6262100.00│2776700.00│
│投资收益(万元) │ --│1580200.00│ 893900.00│ 763700.00│
│净利润(万元) │ --│6466900.00│4063800.00│2407700.00│
│营业利润(万元) │9519900.00│7369200.00│4633400.00│2789600.00│
│利润总额(万元) │9531000.00│7375200.00│4639700.00│2792900.00│
│归属母公司净利润(万元)│8268000.00│6403800.00│4011200.00│2385300.00│
│经营现金流量净额(万元)│ --│-8677000.00│-21834000.00│-29731700.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.0800│ 2.3700│ 1.4500│ 1.0100│
│基本每股收益 │ 3.0600│ 2.3600│ 1.4400│ 1.0100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.0800│ 2.3700│ 1.4500│ 1.0100│
│每股净资产(元) │ 25.5000│ 24.6700│ 23.9600│ 24.4200│
│每股经营现金净流量(元)│ -1.6476│ -4.1430│ -1.3959│ 3.6007│
│每股现金流量(元) │ 10.8339│ -3.7570│ -1.6182│ 8.6976│
│每股资本公积金(元) │ 3.6061│ 3.6061│ 3.6061│ 3.6060│
│每股盈余公积金(元) │ 0.5143│ 0.5143│ 0.5143│ 0.5143│
│每股未分配利润(元) │ 16.2040│ 15.9226│ 14.9965│ 15.3237│
│净资产收益率(%) │ 10.8232│ 9.1279│ 5.8881│ 3.7264│
│加权净资产收益率(%) │ 12.6200│ 9.8300│ 6.0100│ 4.2300│
│净资产收益率(扣除)(%) │ 10.7569│ 9.0795│ 5.8673│ 3.7246│
│加权净资产收益率 │ 12.5400│ 9.7800│ 5.9900│ 4.2300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │789400000.00│761953900.00│754335300.00│741211700.00│
│归属母公司股东权益 │52978400.00│56831200.00│55349100.00│56314500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │20313700.00│15178300.00│10001700.00│5025800.00│
│营业支出(万元) │12659000.00│9376500.00│6363600.00│2610600.00│
│投资收益(万元) │2615400.00│2293900.00│1770100.00│1181500.00│
│净利润(万元) │6768100.00│5255400.00│3297000.00│2115100.00│
│营业利润(万元) │7654700.00│5801800.00│3638100.00│2415200.00│
│利润总额(万元) │7663700.00│5803500.00│3640500.00│2414700.00│
│归属母公司净利润(万元)│6662600.00│5187500.00│3259000.00│2098500.00│
│经营现金流量净额(万元)│-3422800.00│-8606800.00│-2899900.00│7480100.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 3.7700│ 3.0800│ 3.1000│ 2.8500│
│每股收益(扣除)(元) │ --│ 3.0600│ 3.0800│ 2.6300│
│每股净资产(元) │ 28.8000│ 25.5000│ 23.3700│ 21.1800│
│每股资本公积金(元) │ --│ 3.6061│ 3.6061│ 3.6108│
│每股未分配利润(元) │ --│ 16.2040│ 14.3153│ 12.4097│
│每股经营现金净流量(元)│ --│ -1.6476│ -28.3048│ -17.1414│
│每股现金流量(元) │ --│ 10.8339│ 8.7875│ 3.7959│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0270│ 0.0262│ 0.0241│
│营业收入增长率(%) │ 8.9098│ 12.0397│ 14.5438│ 13.0823│
│营业利润增长率(%) │ 24.3667│ 3.0714│ 9.3530│ 4.7845│
│利润总额增长率(%) │ 24.3655│ 2.8643│ 9.4393│ 5.1334│
│归属母公司净利润增长率│ 24.0957│ 1.1508│ 8.6572│ 5.9790│
│(%) │ │ │ │ │
│总资产增长率(%) │ 8.9603│ 10.4723│ 6.4667│ 4.5944│
│净资产增长率(%) │ 12.9345│ -2.1383│ 16.1834│ 11.7675│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 39.4210│ 37.2980│ 43.2549│
│总资产收益率(%) │ --│ 0.8025│ 0.5193│ 0.3126│
│净资产收益率(%) │ --│ 9.6465│ 6.2876│ 3.7255│
│营业利润率(%) │ 43.0305│ 44.9213│ 42.5258│ 50.1159│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 39.4210│ 37.2980│ 43.2549│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0200│ 0.0136│ 0.0070│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.6156│ 11.6962│ 11.4703│
│资产负债率 │ --│ 0.9207│ 0.9201│ 0.9187│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 8.0800│ 8.9365│ 10.7545│
│营业利润增长率(%) │ --│ 27.0158│ 27.3577│ 15.5018│
│总资产增长率(%) │ --│ 11.5167│ 7.5010│ 7.8459│
│固定资产增长率(%) │ --│ -0.1861│ -1.8256│ -1.4515│
│股东权益增长率(%) │ --│ 16.6964│ 15.2103│ 13.6638│
│净利润增长率(%) │ --│ 23.0525│ 23.2575│ 13.8339│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 6.9560│ 7.8127│ 7.8671│ 8.0096│
│固定资产比率(%) │ --│ 0.3030│ 0.3190│ 0.3279│
│无形资产比率(%) │ --│ 0.0089│ 0.0090│ 0.0089│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │860132400.00│849705500.00│810918300.00│799366600.00│
│固定资产 │ --│ 2574300.00│ 2586600.00│ 2620800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 75300.00│ 72900.00│ 71000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│782352200.00│746165300.00│734396500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 7491400.00│ 7491400.00│ 7491400.00│
│未分配利润 │ --│ 38076400.00│ 35693200.00│ 36023600.00│
│归属于母公司所│ 59830900.00│ 66384900.00│ 63795600.00│ 64025700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 67353300.00│ 64753000.00│ 64970100.00│
│商誉 │ --│ --│ 53200.00│ 53200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │789400000.00│761953900.00│754335300.00│741211700.00│
│固定资产 │ 2641400.00│ 2579100.00│ 2634700.00│ 2659400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 71200.00│ 66100.00│ 65400.00│ 64500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │726919700.00│704237200.00│698131100.00│684051800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7491400.00│ 7491400.00│ 7491400.00│ 7491200.00│
│未分配利润 │ 33662600.00│ 33077900.00│ 31154000.00│ 31833700.00│
│归属于母公司所│ 52978400.00│ 56831200.00│ 55349100.00│ 56314500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 62480300.00│ 57716700.00│ 56204200.00│ 57159900.00│
│商誉 │ 53200.00│ --│ 53200.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 16404700.00│ 10895500.00│ 5566300.00│
│营业收入 │ 22123600.00│ 16404700.00│ 10895500.00│ 5566300.00│
│营业成本 │ --│ 9035500.00│ 6262100.00│ 2776700.00│
│管理费用 │ --│ 3596300.00│ 2324700.00│ 1101300.00│
│营业利润 │ 9519900.00│ 7369200.00│ 4633400.00│ 2789600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1580200.00│ 893900.00│ 763700.00│
│营业外收支净额│ --│ 6000.00│ 6300.00│ 3300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 9531000.00│ 7375200.00│ 4639700.00│ 2792900.00│
│所得税费用 │ --│ 908300.00│ 575900.00│ 385200.00│
│归属母公司净利│ 8268000.00│ 6403800.00│ 4011200.00│ 2385300.00│
│润 │ │ │ │ │
│净利润 │ --│ 6466900.00│ 4063800.00│ 2407700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 20313700.00│ 15178300.00│ 10001700.00│ 5025800.00│
│营业收入 │ 20313700.00│ 15178300.00│ 10001700.00│ 5025800.00│
│营业成本 │ 12659000.00│ 9376500.00│ 6363600.00│ 2610600.00│
│管理费用 │ 4826200.00│ 3309000.00│ 2102600.00│ 955900.00│
│营业利润 │ 7654700.00│ 5801800.00│ 3638100.00│ 2415200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2615400.00│ 2293900.00│ 1770100.00│ 1181500.00│
│营业外收支净额│ 9000.00│ 1700.00│ 2400.00│ -500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 7663700.00│ 5803500.00│ 3640500.00│ 2414700.00│
│所得税费用 │ 895600.00│ 548100.00│ 343500.00│ 299600.00│
│归属母公司净利│ 6662600.00│ 5187500.00│ 3259000.00│ 2098500.00│
│润 │ │ │ │ │
│净利润 │ 6768100.00│ 5255400.00│ 3297000.00│ 2115100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 74084300.00│ 33733100.00│ 13317000.00│97641600.00│
│经营现金流出小计│ 82761300.00│ 55567100.00│ 43048700.00│101064400.00│
│经营现金流量净额│ -8677000.00│-21834000.00│-29731700.00│-3422800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│245914600.00│180762100.00│ 67480100.00│279999800.00│
│投资现金流出小计│232194400.00│154360800.00│ 51876000.00│256599600.00│
│投资现金流量净额│ 13720200.00│ 26401300.00│ 15604100.00│23400200.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 72634700.00│ 48559400.00│ 37273000.00│109910900.00│
│筹资现金流出小计│ 61473900.00│ 47766300.00│ 22561900.00│106947300.00│
│筹资现金流量净额│ 11160800.00│ 793100.00│ 14711100.00│2963600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 16141400.00│ 5254900.00│ 609800.00│22506500.00│
│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│ 59155900.00│ 67516500.00│ 44449000.00│58948000.00│
│经营现金流出小计│ 67762700.00│ 70416400.00│ 36968900.00│117748900.00│
│经营现金流量净额│ -8606800.00│ -2899900.00│ 7480100.00│-58800900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│202956900.00│141834200.00│ 59875900.00│226705700.00│
│投资现金流出小计│208894500.00│140249700.00│ 41905400.00│166472000.00│
│投资现金流量净额│ -5937600.00│ 1584500.00│ 17970500.00│60233700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 79278600.00│ 46301000.00│ 17284700.00│102221900.00│
│筹资现金流出小计│ 72426500.00│ 48455400.00│ 24736000.00│85555200.00│
│筹资现金流量净额│ 6852100.00│ -2154400.00│ -7451300.00│16666700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -7804900.00│ -3361700.00│ 18068600.00│18255300.00│
│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 │ --│ 71200.00│ --│
│负债合计 │ --│726919700.00│ --│
│营业利润 │ 9519900.00│ 7654700.00│ 24.37│
│归属于母公司所有者的净利润 │ 8268000.00│ 6662600.00│ 24.10│
│利润总额 │ 9531000.00│ 7663700.00│ 24.37│
│经营活动产生的现金流入小计 │ --│ 97641600.00│ --│
│经营活动产生的现金流出小计 │ --│101064400.00│ --│
│经营活动产生的现金流量净额 │ --│ -3422800.00│ --│
│投资活动产生的现金流入小计 │ --│279999800.00│ --│
│投资活动产生的现金流出小计 │ --│256599600.00│ --│
│投资活动产生的现金流量净额 │ --│ 23400200.00│ --│
│购建固定资产、无形资产、其他长│ --│ 658500.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│109910900.00│ --│
│筹资活动产生的现金流量净额 │ --│ 2963600.00│ --│
│现金及现金等价物净增加额 │ --│ 22506500.00│ --│
│(附注)经营活动产生的现金流量净│ --│ -3422800.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 95679500.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 5135400.00│ 25.2805│ 1475100.00│ 22.1400│
│第三季度│ 5176600.00│ 25.4833│ 1928500.00│ 28.9452│
│第二季度│ 4975900.00│ 24.4953│ 1160500.00│ 17.4181│
│第一季度│ 5025800.00│ 24.7409│ 2098500.00│ 31.4967│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4470200.00│ 24.6553│ 1095800.00│ 16.6363│
│第三季度│ 4669900.00│ 25.7567│ 1903100.00│ 28.8926│
│第二季度│ 4228800.00│ 23.3238│ 1622100.00│ 24.6265│
│第一季度│ 4761900.00│ 26.2641│ 1965800.00│ 29.8445│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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) │ 3.7700│ 2.9500│ 1.7900│ 1.1500│
│基本每股收益 │ --│ 2.9300│ 1.7900│ 1.1500│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 2.9500│ 1.7900│ 1.1500│
│每股净资产(元) │ 28.8000│ 27.8300│ 26.5800│ 26.6900│
│每股经营现金净流量(元)│ --│ -4.1768│ -10.5102│ -14.3118│
│每股现金流量(元) │ --│ 7.7699│ 2.5295│ 0.2935│
│每股资本公积金(元) │ --│ 3.6061│ 3.6061│ 3.6061│
│每股盈余公积金(元) │ --│ 0.5143│ 0.5143│ 0.5143│
│每股未分配利润(元) │ --│ 18.3287│ 17.1815│ 17.3406│
│净资产收益率(%) │ --│ 9.6465│ 6.2876│ 3.7255│
│加权净资产收益率(%) │ 13.9400│ 11.0500│ 6.7900│ 4.4000│
│净资产收益率(扣除)(%) │ --│ 9.5930│ 6.2702│ 3.7208│
│加权净资产收益率 │ --│ 10.9800│ 6.7700│ 4.3900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │860132400.00│849705500.00│810918300.00│799366600.00│
│归属母公司股东权益 │59830900.00│66384900.00│63795600.00│64025700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │22123600.00│16404700.00│10895500.00│5566300.00│
│营业支出(万元) │ --│9035500.00│6262100.00│2776700.00│
│投资收益(万元) │ --│1580200.00│ 893900.00│ 763700.00│
│净利润(万元) │ --│6466900.00│4063800.00│2407700.00│
│营业利润(万元) │9519900.00│7369200.00│4633400.00│2789600.00│
│利润总额(万元) │9531000.00│7375200.00│4639700.00│2792900.00│
│归属母公司净利润(万元)│8268000.00│6403800.00│4011200.00│2385300.00│
│经营现金流量净额(万元)│ --│-8677000.00│-21834000.00│-29731700.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.0800│ 2.3700│ 1.4500│ 1.0100│
│基本每股收益 │ 3.0600│ 2.3600│ 1.4400│ 1.0100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.0800│ 2.3700│ 1.4500│ 1.0100│
│每股净资产(元) │ 25.5000│ 24.6700│ 23.9600│ 24.4200│
│每股经营现金净流量(元)│ -1.6476│ -4.1430│ -1.3959│ 3.6007│
│每股现金流量(元) │ 10.8339│ -3.7570│ -1.6182│ 8.6976│
│每股资本公积金(元) │ 3.6061│ 3.6061│ 3.6061│ 3.6060│
│每股盈余公积金(元) │ 0.5143│ 0.5143│ 0.5143│ 0.5143│
│每股未分配利润(元) │ 16.2040│ 15.9226│ 14.9965│ 15.3237│
│净资产收益率(%) │ 10.8232│ 9.1279│ 5.8881│ 3.7264│
│加权净资产收益率(%) │ 12.6200│ 9.8300│ 6.0100│ 4.2300│
│净资产收益率(扣除)(%) │ 10.7569│ 9.0795│ 5.8673│ 3.7246│
│加权净资产收益率 │ 12.5400│ 9.7800│ 5.9900│ 4.2300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │789400000.00│761953900.00│754335300.00│741211700.00│
│归属母公司股东权益 │52978400.00│56831200.00│55349100.00│56314500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │20313700.00│15178300.00│10001700.00│5025800.00│
│营业支出(万元) │12659000.00│9376500.00│6363600.00│2610600.00│
│投资收益(万元) │2615400.00│2293900.00│1770100.00│1181500.00│
│净利润(万元) │6768100.00│5255400.00│3297000.00│2115100.00│
│营业利润(万元) │7654700.00│5801800.00│3638100.00│2415200.00│
│利润总额(万元) │7663700.00│5803500.00│3640500.00│2414700.00│
│归属母公司净利润(万元)│6662600.00│5187500.00│3259000.00│2098500.00│
│经营现金流量净额(万元)│-3422800.00│-8606800.00│-2899900.00│7480100.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 3.7700│ 3.0800│ 3.1000│ 2.8500│
│每股收益(扣除)(元) │ --│ 3.0600│ 3.0800│ 2.6300│
│每股净资产(元) │ 28.8000│ 25.5000│ 23.3700│ 21.1800│
│每股资本公积金(元) │ --│ 3.6061│ 3.6061│ 3.6108│
│每股未分配利润(元) │ --│ 16.2040│ 14.3153│ 12.4097│
│每股经营现金净流量(元)│ --│ -1.6476│ -28.3048│ -17.1414│
│每股现金流量(元) │ --│ 10.8339│ 8.7875│ 3.7959│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0270│ 0.0262│ 0.0241│
│营业收入增长率(%) │ 8.9098│ 12.0397│ 14.5438│ 13.0823│
│营业利润增长率(%) │ 24.3667│ 3.0714│ 9.3530│ 4.7845│
│利润总额增长率(%) │ 24.3655│ 2.8643│ 9.4393│ 5.1334│
│归属母公司净利润增长率│ 24.0957│ 1.1508│ 8.6572│ 5.9790│
│(%) │ │ │ │ │
│总资产增长率(%) │ 8.9603│ 10.4723│ 6.4667│ 4.5944│
│净资产增长率(%) │ 12.9345│ -2.1383│ 16.1834│ 11.7675│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 39.4210│ 37.2980│ 43.2549│
│总资产收益率(%) │ --│ 0.8025│ 0.5193│ 0.3126│
│净资产收益率(%) │ --│ 9.6465│ 6.2876│ 3.7255│
│营业利润率(%) │ 43.0305│ 44.9213│ 42.5258│ 50.1159│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 39.4210│ 37.2980│ 43.2549│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0200│ 0.0136│ 0.0070│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.6156│ 11.6962│ 11.4703│
│资产负债率 │ --│ 0.9207│ 0.9201│ 0.9187│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 8.0800│ 8.9365│ 10.7545│
│营业利润增长率(%) │ --│ 27.0158│ 27.3577│ 15.5018│
│总资产增长率(%) │ --│ 11.5167│ 7.5010│ 7.8459│
│固定资产增长率(%) │ --│ -0.1861│ -1.8256│ -1.4515│
│股东权益增长率(%) │ --│ 16.6964│ 15.2103│ 13.6638│
│净利润增长率(%) │ --│ 23.0525│ 23.2575│ 13.8339│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 6.9560│ 7.8127│ 7.8671│ 8.0096│
│固定资产比率(%) │ --│ 0.3030│ 0.3190│ 0.3279│
│无形资产比率(%) │ --│ 0.0089│ 0.0090│ 0.0089│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │860132400.00│849705500.00│810918300.00│799366600.00│
│固定资产 │ --│ 2574300.00│ 2586600.00│ 2620800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 75300.00│ 72900.00│ 71000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│782352200.00│746165300.00│734396500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 7491400.00│ 7491400.00│ 7491400.00│
│未分配利润 │ --│ 38076400.00│ 35693200.00│ 36023600.00│
│归属于母公司所│ 59830900.00│ 66384900.00│ 63795600.00│ 64025700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 67353300.00│ 64753000.00│ 64970100.00│
│商誉 │ --│ --│ 53200.00│ 53200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │789400000.00│761953900.00│754335300.00│741211700.00│
│固定资产 │ 2641400.00│ 2579100.00│ 2634700.00│ 2659400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 71200.00│ 66100.00│ 65400.00│ 64500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │726919700.00│704237200.00│698131100.00│684051800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7491400.00│ 7491400.00│ 7491400.00│ 7491200.00│
│未分配利润 │ 33662600.00│ 33077900.00│ 31154000.00│ 31833700.00│
│归属于母公司所│ 52978400.00│ 56831200.00│ 55349100.00│ 56314500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 62480300.00│ 57716700.00│ 56204200.00│ 57159900.00│
│商誉 │ 53200.00│ --│ 53200.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 16404700.00│ 10895500.00│ 5566300.00│
│营业收入 │ 22123600.00│ 16404700.00│ 10895500.00│ 5566300.00│
│营业成本 │ --│ 9035500.00│ 6262100.00│ 2776700.00│
│管理费用 │ --│ 3596300.00│ 2324700.00│ 1101300.00│
│营业利润 │ 9519900.00│ 7369200.00│ 4633400.00│ 2789600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1580200.00│ 893900.00│ 763700.00│
│营业外收支净额│ --│ 6000.00│ 6300.00│ 3300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 9531000.00│ 7375200.00│ 4639700.00│ 2792900.00│
│所得税费用 │ --│ 908300.00│ 575900.00│ 385200.00│
│归属母公司净利│ 8268000.00│ 6403800.00│ 4011200.00│ 2385300.00│
│润 │ │ │ │ │
│净利润 │ --│ 6466900.00│ 4063800.00│ 2407700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 20313700.00│ 15178300.00│ 10001700.00│ 5025800.00│
│营业收入 │ 20313700.00│ 15178300.00│ 10001700.00│ 5025800.00│
│营业成本 │ 12659000.00│ 9376500.00│ 6363600.00│ 2610600.00│
│管理费用 │ 4826200.00│ 3309000.00│ 2102600.00│ 955900.00│
│营业利润 │ 7654700.00│ 5801800.00│ 3638100.00│ 2415200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2615400.00│ 2293900.00│ 1770100.00│ 1181500.00│
│营业外收支净额│ 9000.00│ 1700.00│ 2400.00│ -500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 7663700.00│ 5803500.00│ 3640500.00│ 2414700.00│
│所得税费用 │ 895600.00│ 548100.00│ 343500.00│ 299600.00│
│归属母公司净利│ 6662600.00│ 5187500.00│ 3259000.00│ 2098500.00│
│润 │ │ │ │ │
│净利润 │ 6768100.00│ 5255400.00│ 3297000.00│ 2115100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 74084300.00│ 33733100.00│ 13317000.00│97641600.00│
│经营现金流出小计│ 82761300.00│ 55567100.00│ 43048700.00│101064400.00│
│经营现金流量净额│ -8677000.00│-21834000.00│-29731700.00│-3422800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│245914600.00│180762100.00│ 67480100.00│279999800.00│
│投资现金流出小计│232194400.00│154360800.00│ 51876000.00│256599600.00│
│投资现金流量净额│ 13720200.00│ 26401300.00│ 15604100.00│23400200.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 72634700.00│ 48559400.00│ 37273000.00│109910900.00│
│筹资现金流出小计│ 61473900.00│ 47766300.00│ 22561900.00│106947300.00│
│筹资现金流量净额│ 11160800.00│ 793100.00│ 14711100.00│2963600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 16141400.00│ 5254900.00│ 609800.00│22506500.00│
│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│ 59155900.00│ 67516500.00│ 44449000.00│58948000.00│
│经营现金流出小计│ 67762700.00│ 70416400.00│ 36968900.00│117748900.00│
│经营现金流量净额│ -8606800.00│ -2899900.00│ 7480100.00│-58800900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│202956900.00│141834200.00│ 59875900.00│226705700.00│
│投资现金流出小计│208894500.00│140249700.00│ 41905400.00│166472000.00│
│投资现金流量净额│ -5937600.00│ 1584500.00│ 17970500.00│60233700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 79278600.00│ 46301000.00│ 17284700.00│102221900.00│
│筹资现金流出小计│ 72426500.00│ 48455400.00│ 24736000.00│85555200.00│
│筹资现金流量净额│ 6852100.00│ -2154400.00│ -7451300.00│16666700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -7804900.00│ -3361700.00│ 18068600.00│18255300.00│
│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 │ --│ 71200.00│ --│
│负债合计 │ --│726919700.00│ --│
│营业利润 │ 9519900.00│ 7654700.00│ 24.37│
│归属于母公司所有者的净利润 │ 8268000.00│ 6662600.00│ 24.10│
│利润总额 │ 9531000.00│ 7663700.00│ 24.37│
│经营活动产生的现金流入小计 │ --│ 97641600.00│ --│
│经营活动产生的现金流出小计 │ --│101064400.00│ --│
│经营活动产生的现金流量净额 │ --│ -3422800.00│ --│
│投资活动产生的现金流入小计 │ --│279999800.00│ --│
│投资活动产生的现金流出小计 │ --│256599600.00│ --│
│投资活动产生的现金流量净额 │ --│ 23400200.00│ --│
│购建固定资产、无形资产、其他长│ --│ 658500.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│109910900.00│ --│
│筹资活动产生的现金流量净额 │ --│ 2963600.00│ --│
│现金及现金等价物净增加额 │ --│ 22506500.00│ --│
│(附注)经营活动产生的现金流量净│ --│ -3422800.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 95679500.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 5135400.00│ 25.2805│ 1475100.00│ 22.1400│
│第三季度│ 5176600.00│ 25.4833│ 1928500.00│ 28.9452│
│第二季度│ 4975900.00│ 24.4953│ 1160500.00│ 17.4181│
│第一季度│ 5025800.00│ 24.7409│ 2098500.00│ 31.4967│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4470200.00│ 24.6553│ 1095800.00│ 16.6363│
│第三季度│ 4669900.00│ 25.7567│ 1903100.00│ 28.8926│
│第二季度│ 4228800.00│ 23.3238│ 1622100.00│ 24.6265│
│第一季度│ 4761900.00│ 26.2641│ 1965800.00│ 29.8445│
└────┴───────┴──────┴───────┴──────┘
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