农业银行农业银行财务分析报告
≈≈农业银行601288≈≈(更新:21.11.01)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.5000│ 0.3400│ 0.1800│ 0.5900│
│基本每股收益 │ 0.4991│ 0.3300│ 0.1797│ 0.5900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.5000│ 0.3400│ 0.1800│ 0.5900│
│每股净资产(元) │ 5.7161│ 5.5300│ 5.5600│ 5.3900│
│每股经营现金净流量(元)│ 0.4359│ 0.4605│ 1.0937│ -0.1741│
│每股现金流量(元) │ 0.1127│ -0.0049│ 0.9775│ -0.7984│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股盈余公积金(元) │ 0.5610│ 0.5610│ 0.5605│ 0.5602│
│每股未分配利润(元) │ 2.5650│ 2.4013│ 2.5490│ 2.3665│
│净资产收益率(%) │ 8.0463│ 5.4205│ 2.9089│ 9.7935│
│加权净资产收益率(%) │ 9.1275│ 6.2000│ 3.4125│ 11.3500│
│净资产收益率(扣除)(%) │ 8.0320│ 5.4074│ 2.9045│ 9.8179│
│加权净资产收益率 │ --│ 6.1800│ 3.4075│ 11.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2898866300.00│2865236300.00│2854715400.00│2720504700.00│
│归属母公司股东权益 │232042800.00│225584500.00│226414300.00│220478900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │54489700.00│36553700.00│19445200.00│65796100.00│
│营业支出(万元) │31395100.00│21233200.00│11361200.00│39199000.00│
│投资收益(万元) │2098400.00│1100900.00│ 740500.00│ 340700.00│
│净利润(万元) │18737000.00│12283300.00│6618800.00│21640000.00│
│营业利润(万元) │23094600.00│15320500.00│8084000.00│26597100.00│
│利润总额(万元) │23129600.00│15353800.00│8083000.00│26505000.00│
│归属母公司净利润(万元)│18670900.00│12227800.00│6586100.00│21592500.00│
│经营现金流量净额(万元)│15255600.00│16116500.00│38277000.00│-6093600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4500│ 0.3000│ 0.1800│ 0.5900│
│基本每股收益 │ 0.4503│ 0.3000│ 0.1798│ 0.5900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4500│ 0.3000│ 0.1800│ 0.5900│
│每股净资产(元) │ 5.2400│ 5.1400│ 5.2000│ 5.0000│
│每股经营现金净流量(元)│ -0.8281│ -0.9256│ 0.7502│ 1.0240│
│每股现金流量(元) │ -0.9025│ -1.3392│ 0.6939│ 1.3605│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股盈余公积金(元) │ 0.5001│ 0.5001│ 0.4998│ 0.4998│
│每股未分配利润(元) │ 2.2873│ 2.1406│ 2.2942│ 2.1175│
│净资产收益率(%) │ 7.6780│ 5.2271│ 3.1760│ 10.8860│
│加权净资产收益率(%) │ 8.8575│ 5.9700│ 3.5625│ 12.4300│
│净资产收益率(扣除)(%) │ 7.6833│ 5.1184│ 3.1726│ 10.8630│
│加权净资产收益率 │ 8.8650│ 5.9650│ 3.5600│ 12.4000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2729675300.00│2647212700.00│2622638800.00│2487749100.00│
│归属母公司股东权益 │215334800.00│208212700.00│202100200.00│194835500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │49824400.00│33917200.00│18670600.00│62726800.00│
│营业支出(万元) │29803800.00│20651000.00│10527200.00│36096300.00│
│投资收益(万元) │ 57000.00│-340300.00│ 2800.00│1583900.00│
│净利润(万元) │16591100.00│10919000.00│6436500.00│21292400.00│
│营业利润(万元) │20020600.00│13266200.00│8143400.00│26630500.00│
│利润总额(万元) │19981700.00│13255500.00│8138700.00│26657600.00│
│归属母公司净利润(万元)│16533500.00│10883400.00│6418700.00│21209800.00│
│经营现金流量净额(万元)│-28980500.00│-32394600.00│26256700.00│35839600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 0.5000│ 0.5900│ 0.5900│ 0.5900│
│每股收益(扣除)(元) │ 0.4991│ 0.5900│ 0.5900│ 0.5900│
│每股净资产(元) │ 5.7161│ 5.3900│ 5.0000│ 4.5400│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股未分配利润(元) │ 2.5650│ 2.3665│ 2.1175│ 1.8656│
│每股经营现金净流量(元)│ 0.4359│ -0.1741│ 1.0240│ 0.3027│
│每股现金流量(元) │ 0.1127│ -0.7984│ 1.3605│ -0.0652│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0194│ 0.0253│ 0.0264│ 0.0274│
│营业收入增长率(%) │ 9.3635│ 4.8931│ 4.7913│ 11.4604│
│营业利润增长率(%) │ 15.3542│ -0.1254│ 6.4300│ 6.3129│
│利润总额增长率(%) │ 15.7539│ -0.5724│ 5.9212│ 5.0927│
│归属母公司净利润增长率│ 12.9277│ 1.8044│ 4.5936│ 5.0896│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.1982│ 9.3561│ 10.0313│ 7.3912│
│净资产增长率(%) │ 7.7591│ 13.1616│ 16.6474│ 17.0973│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 34.3863│ 33.6034│ 34.0382│ 32.8895│
│总资产收益率(%) │ 0.6658│ 0.4457│ 0.2417│ 0.8310│
│净资产收益率(%) │ 8.0463│ 5.4205│ 2.9089│ 9.7935│
│营业利润率(%) │ 42.3834│ 41.9123│ 41.5732│ 40.4235│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 34.3863│ 33.6034│ 34.0382│ 32.8895│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0194│ 0.0131│ 0.0070│ 0.0253│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 11.4567│ 11.6985│ 11.6056│ 11.3364│
│资产负债率 │ 0.9197│ 0.9210│ 0.9205│ 0.9187│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 9.3635│ 7.7733│ 4.1488│ 4.8931│
│营业利润增长率(%) │ 15.3542│ 15.4852│ -0.7294│ -0.1254│
│总资产增长率(%) │ 6.1982│ 8.2360│ 8.8490│ 9.3526│
│固定资产增长率(%) │ -4.7328│ -4.7286│ -5.1288│ -2.9407│
│股东权益增长率(%) │ 7.5204│ 8.0916│ 11.6861│ 13.1476│
│净利润增长率(%) │ 12.9340│ 12.4947│ 2.8323│ 1.6325│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.0046│ 7.8732│ 7.9312│ 8.1043│
│固定资产比率(%) │ 0.4840│ 0.4929│ 0.4976│ 0.5287│
│无形资产比率(%) │ 0.0865│ 0.0823│ 0.0825│ 0.0864│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │2898866300.00│2865236300.00│2854715400.00│2720504700.00│
│固定资产 │ 14031900.00│ 14123800.00│ 14206400.00│ 14383900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2507700.00│ 2357500.00│ 2354100.00│ 2349400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2666151300.00│2638999600.00│2627675800.00│2499430100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 17355600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│未分配利润 │ 89770400.00│ 84040400.00│ 89210000.00│ 82824000.00│
│归属于母公司所│232042800.00│225584500.00│226414300.00│220478900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│232715000.00│226236700.00│227039600.00│221074600.00│
│商誉 │ 138100.00│ 138100.00│ 138100.00│ 138100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │2729675300.00│2647212700.00│2622638800.00│2487749100.00│
│固定资产 │ 14729000.00│ 14824800.00│ 14974400.00│ 14819700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2270600.00│ 2277000.00│ 2302700.00│ 2311800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2513237400.00│2437911800.00│2419355100.00│2292363000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 17355600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│未分配利润 │ 80050400.00│ 74915800.00│ 80291400.00│ 74110100.00│
│归属于母公司所│215334800.00│208212700.00│202100200.00│194835500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│216437900.00│209300900.00│203283700.00│195386100.00│
│商誉 │ --│ --│ --│ 138100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 54489700.00│ 36553700.00│ 19445200.00│ 65796100.00│
│营业收入 │ 54489700.00│ 36553700.00│ 19445200.00│ 65796100.00│
│营业成本 │ 31395100.00│ 21233200.00│ 11361200.00│ 39199000.00│
│管理费用 │ 13936000.00│ 8968800.00│ 4345900.00│ 19234800.00│
│营业利润 │ 23094600.00│ 15320500.00│ 8084000.00│ 26597100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2098400.00│ 1100900.00│ 740500.00│ 340700.00│
│营业外收支净额│ 35000.00│ 33300.00│ -1000.00│ -92100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 23129600.00│ 15353800.00│ 8083000.00│ 26505000.00│
│所得税费用 │ 4392600.00│ 3070500.00│ 1464200.00│ 4865000.00│
│归属母公司净利│ 18670900.00│ 12227800.00│ 6586100.00│ 21592500.00│
│润 │ │ │ │ │
│净利润 │ 18737000.00│ 12283300.00│ 6618800.00│ 21640000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 49824400.00│ 33917200.00│ 18670600.00│ 62726800.00│
│营业收入 │ 49824400.00│ 33917200.00│ 18670600.00│ 62726800.00│
│营业成本 │ 29803800.00│ 20651000.00│ 10527200.00│ 36096300.00│
│管理费用 │ 12929900.00│ 8355600.00│ 4247100.00│ 19122400.00│
│营业利润 │ 20020600.00│ 13266200.00│ 8143400.00│ 26630500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 57000.00│ -340300.00│ 2800.00│ 1583900.00│
│营业外收支净额│ -38900.00│ -10700.00│ -4700.00│ 27100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 19981700.00│ 13255500.00│ 8138700.00│ 26657600.00│
│所得税费用 │ 3390600.00│ 2336500.00│ 1702200.00│ 5365200.00│
│归属母公司净利│ 16533500.00│ 10883400.00│ 6418700.00│ 21209800.00│
│润 │ │ │ │ │
│净利润 │ 16591100.00│ 10919000.00│ 6436500.00│ 21292400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│280884100.00│227746900.00│175387100.00│279831400.00│
│经营现金流出小计│265628500.00│211630400.00│137110100.00│285925000.00│
│经营现金流量净额│ 15255600.00│ 16116500.00│ 38277000.00│-6093600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│142001000.00│ 85000700.00│ 38449900.00│222430000.00│
│投资现金流出小计│154452900.00│ 98861900.00│ 40368100.00│269356000.00│
│投资现金流量净额│-12451900.00│-13861200.00│ -1918200.00│-46926000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│132138500.00│ 84171100.00│ 45330800.00│185142100.00│
│筹资现金流出小计│130428100.00│ 86021800.00│ 47605000.00│158161800.00│
│筹资现金流量净额│ 1710400.00│ -1850700.00│ -2274200.00│26980300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 3945900.00│ -173000.00│ 34211600.00│-27942800.00│
│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│270875500.00│186164400.00│177478800.00│299564400.00│
│经营现金流出小计│299856000.00│218559000.00│151222100.00│263724800.00│
│经营现金流量净额│-28980500.00│-32394600.00│ 26256700.00│35839600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│173456100.00│110650400.00│ 53606500.00│195578600.00│
│投资现金流出小计│204360200.00│134458300.00│ 57982500.00│218659100.00│
│投资现金流量净额│-30904100.00│-23807900.00│ -4376000.00│-23080500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│126170000.00│ 67194700.00│ 28797600.00│158565200.00│
│筹资现金流出小计│ 97378000.00│ 58166900.00│ 26667000.00│123971200.00│
│筹资现金流量净额│ 28792000.00│ 9027800.00│ 2130600.00│34594000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│-31586300.00│-46870200.00│ 24284500.00│47614000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产 │2507700.00│2349400.00│2311800.00│ 1.63│
│负债合计 │2666151300.00│2499430100.00│2292363000.00│ 9.03│
│营业利润 │23094600.00│26597100.00│26630500.00│ -0.13│
│归属于母公司所有│18670900.00│21592500.00│21209800.00│ 1.80│
│者的净利润 │ │ │ │ │
│利润总额 │23129600.00│26505000.00│26657600.00│ -0.57│
│经营活动产生的现│280884100.00│279831400.00│299564400.00│ -6.59│
│金流入小计 │ │ │ │ │
│经营活动产生的现│265628500.00│285925000.00│263724800.00│ 8.42│
│金流出小计 │ │ │ │ │
│经营活动产生的现│15255600.00│-6093600.00│35839600.00│ -117.00│
│金流量净额 │ │ │ │ │
│投资活动产生的现│142001000.00│222430000.00│195578600.00│ 13.73│
│金流入小计 │ │ │ │ │
│投资活动产生的现│154452900.00│269356000.00│218659100.00│ 23.19│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-12451900.00│-46926000.00│-23080500.00│ -103.31│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1467300.00│2284400.00│1411000.00│ 61.90│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│132138500.00│185142100.00│158565200.00│ 16.76│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1710400.00│26980300.00│34594000.00│ -22.01│
│金流量净额 │ │ │ │ │
│现金及现金等价物│3945900.00│-27942800.00│47614000.00│ -158.69│
│净增加额 │ │ │ │ │
│(附注)经营活动产│15255600.00│-6093600.00│35839600.00│ -117.00│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │121461200.00│117515300.00│145458100.00│ -19.21│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 15971700.00│ 24.2745│ 5059000.00│ 23.4294│
│第三季度│ 15907200.00│ 24.1765│ 5650100.00│ 26.1670│
│第二季度│ 15246600.00│ 23.1725│ 4464700.00│ 20.6771│
│第一季度│ 18670600.00│ 28.3765│ 6418700.00│ 29.7265│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 15228700.00│ 24.2778│ 3142700.00│ 14.8172│
│第三季度│ 15180200.00│ 24.2005│ 5922600.00│ 27.9239│
│第二季度│ 15014800.00│ 23.9368│ 6019400.00│ 28.3803│
│第一季度│ 17303100.00│ 27.5849│ 6125100.00│ 28.8786│
└────┴───────┴──────┴───────┴──────┘
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.5000│ 0.3400│ 0.1800│ 0.5900│
│基本每股收益 │ 0.4991│ 0.3300│ 0.1797│ 0.5900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.5000│ 0.3400│ 0.1800│ 0.5900│
│每股净资产(元) │ 5.7161│ 5.5300│ 5.5600│ 5.3900│
│每股经营现金净流量(元)│ 0.4359│ 0.4605│ 1.0937│ -0.1741│
│每股现金流量(元) │ 0.1127│ -0.0049│ 0.9775│ -0.7984│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股盈余公积金(元) │ 0.5610│ 0.5610│ 0.5605│ 0.5602│
│每股未分配利润(元) │ 2.5650│ 2.4013│ 2.5490│ 2.3665│
│净资产收益率(%) │ 8.0463│ 5.4205│ 2.9089│ 9.7935│
│加权净资产收益率(%) │ 9.1275│ 6.2000│ 3.4125│ 11.3500│
│净资产收益率(扣除)(%) │ 8.0320│ 5.4074│ 2.9045│ 9.8179│
│加权净资产收益率 │ --│ 6.1800│ 3.4075│ 11.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2898866300.00│2865236300.00│2854715400.00│2720504700.00│
│归属母公司股东权益 │232042800.00│225584500.00│226414300.00│220478900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │54489700.00│36553700.00│19445200.00│65796100.00│
│营业支出(万元) │31395100.00│21233200.00│11361200.00│39199000.00│
│投资收益(万元) │2098400.00│1100900.00│ 740500.00│ 340700.00│
│净利润(万元) │18737000.00│12283300.00│6618800.00│21640000.00│
│营业利润(万元) │23094600.00│15320500.00│8084000.00│26597100.00│
│利润总额(万元) │23129600.00│15353800.00│8083000.00│26505000.00│
│归属母公司净利润(万元)│18670900.00│12227800.00│6586100.00│21592500.00│
│经营现金流量净额(万元)│15255600.00│16116500.00│38277000.00│-6093600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4500│ 0.3000│ 0.1800│ 0.5900│
│基本每股收益 │ 0.4503│ 0.3000│ 0.1798│ 0.5900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4500│ 0.3000│ 0.1800│ 0.5900│
│每股净资产(元) │ 5.2400│ 5.1400│ 5.2000│ 5.0000│
│每股经营现金净流量(元)│ -0.8281│ -0.9256│ 0.7502│ 1.0240│
│每股现金流量(元) │ -0.9025│ -1.3392│ 0.6939│ 1.3605│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股盈余公积金(元) │ 0.5001│ 0.5001│ 0.4998│ 0.4998│
│每股未分配利润(元) │ 2.2873│ 2.1406│ 2.2942│ 2.1175│
│净资产收益率(%) │ 7.6780│ 5.2271│ 3.1760│ 10.8860│
│加权净资产收益率(%) │ 8.8575│ 5.9700│ 3.5625│ 12.4300│
│净资产收益率(扣除)(%) │ 7.6833│ 5.1184│ 3.1726│ 10.8630│
│加权净资产收益率 │ 8.8650│ 5.9650│ 3.5600│ 12.4000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2729675300.00│2647212700.00│2622638800.00│2487749100.00│
│归属母公司股东权益 │215334800.00│208212700.00│202100200.00│194835500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │49824400.00│33917200.00│18670600.00│62726800.00│
│营业支出(万元) │29803800.00│20651000.00│10527200.00│36096300.00│
│投资收益(万元) │ 57000.00│-340300.00│ 2800.00│1583900.00│
│净利润(万元) │16591100.00│10919000.00│6436500.00│21292400.00│
│营业利润(万元) │20020600.00│13266200.00│8143400.00│26630500.00│
│利润总额(万元) │19981700.00│13255500.00│8138700.00│26657600.00│
│归属母公司净利润(万元)│16533500.00│10883400.00│6418700.00│21209800.00│
│经营现金流量净额(万元)│-28980500.00│-32394600.00│26256700.00│35839600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ 0.5000│ 0.5900│ 0.5900│ 0.5900│
│每股收益(扣除)(元) │ 0.4991│ 0.5900│ 0.5900│ 0.5900│
│每股净资产(元) │ 5.7161│ 5.3900│ 5.0000│ 4.5400│
│每股资本公积金(元) │ 0.4959│ 0.4959│ 0.4959│ 0.4959│
│每股未分配利润(元) │ 2.5650│ 2.3665│ 2.1175│ 1.8656│
│每股经营现金净流量(元)│ 0.4359│ -0.1741│ 1.0240│ 0.3027│
│每股现金流量(元) │ 0.1127│ -0.7984│ 1.3605│ -0.0652│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0194│ 0.0253│ 0.0264│ 0.0274│
│营业收入增长率(%) │ 9.3635│ 4.8931│ 4.7913│ 11.4604│
│营业利润增长率(%) │ 15.3542│ -0.1254│ 6.4300│ 6.3129│
│利润总额增长率(%) │ 15.7539│ -0.5724│ 5.9212│ 5.0927│
│归属母公司净利润增长率│ 12.9277│ 1.8044│ 4.5936│ 5.0896│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.1982│ 9.3561│ 10.0313│ 7.3912│
│净资产增长率(%) │ 7.7591│ 13.1616│ 16.6474│ 17.0973│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 34.3863│ 33.6034│ 34.0382│ 32.8895│
│总资产收益率(%) │ 0.6658│ 0.4457│ 0.2417│ 0.8310│
│净资产收益率(%) │ 8.0463│ 5.4205│ 2.9089│ 9.7935│
│营业利润率(%) │ 42.3834│ 41.9123│ 41.5732│ 40.4235│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 34.3863│ 33.6034│ 34.0382│ 32.8895│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0194│ 0.0131│ 0.0070│ 0.0253│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 11.4567│ 11.6985│ 11.6056│ 11.3364│
│资产负债率 │ 0.9197│ 0.9210│ 0.9205│ 0.9187│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 9.3635│ 7.7733│ 4.1488│ 4.8931│
│营业利润增长率(%) │ 15.3542│ 15.4852│ -0.7294│ -0.1254│
│总资产增长率(%) │ 6.1982│ 8.2360│ 8.8490│ 9.3526│
│固定资产增长率(%) │ -4.7328│ -4.7286│ -5.1288│ -2.9407│
│股东权益增长率(%) │ 7.5204│ 8.0916│ 11.6861│ 13.1476│
│净利润增长率(%) │ 12.9340│ 12.4947│ 2.8323│ 1.6325│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.0046│ 7.8732│ 7.9312│ 8.1043│
│固定资产比率(%) │ 0.4840│ 0.4929│ 0.4976│ 0.5287│
│无形资产比率(%) │ 0.0865│ 0.0823│ 0.0825│ 0.0864│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │2898866300.00│2865236300.00│2854715400.00│2720504700.00│
│固定资产 │ 14031900.00│ 14123800.00│ 14206400.00│ 14383900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2507700.00│ 2357500.00│ 2354100.00│ 2349400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2666151300.00│2638999600.00│2627675800.00│2499430100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 17355600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│未分配利润 │ 89770400.00│ 84040400.00│ 89210000.00│ 82824000.00│
│归属于母公司所│232042800.00│225584500.00│226414300.00│220478900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│232715000.00│226236700.00│227039600.00│221074600.00│
│商誉 │ 138100.00│ 138100.00│ 138100.00│ 138100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │2729675300.00│2647212700.00│2622638800.00│2487749100.00│
│固定资产 │ 14729000.00│ 14824800.00│ 14974400.00│ 14819700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2270600.00│ 2277000.00│ 2302700.00│ 2311800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2513237400.00│2437911800.00│2419355100.00│2292363000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 17355600.00│ 17355600.00│ 17355600.00│ 17355600.00│
│未分配利润 │ 80050400.00│ 74915800.00│ 80291400.00│ 74110100.00│
│归属于母公司所│215334800.00│208212700.00│202100200.00│194835500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│216437900.00│209300900.00│203283700.00│195386100.00│
│商誉 │ --│ --│ --│ 138100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 54489700.00│ 36553700.00│ 19445200.00│ 65796100.00│
│营业收入 │ 54489700.00│ 36553700.00│ 19445200.00│ 65796100.00│
│营业成本 │ 31395100.00│ 21233200.00│ 11361200.00│ 39199000.00│
│管理费用 │ 13936000.00│ 8968800.00│ 4345900.00│ 19234800.00│
│营业利润 │ 23094600.00│ 15320500.00│ 8084000.00│ 26597100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2098400.00│ 1100900.00│ 740500.00│ 340700.00│
│营业外收支净额│ 35000.00│ 33300.00│ -1000.00│ -92100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 23129600.00│ 15353800.00│ 8083000.00│ 26505000.00│
│所得税费用 │ 4392600.00│ 3070500.00│ 1464200.00│ 4865000.00│
│归属母公司净利│ 18670900.00│ 12227800.00│ 6586100.00│ 21592500.00│
│润 │ │ │ │ │
│净利润 │ 18737000.00│ 12283300.00│ 6618800.00│ 21640000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 49824400.00│ 33917200.00│ 18670600.00│ 62726800.00│
│营业收入 │ 49824400.00│ 33917200.00│ 18670600.00│ 62726800.00│
│营业成本 │ 29803800.00│ 20651000.00│ 10527200.00│ 36096300.00│
│管理费用 │ 12929900.00│ 8355600.00│ 4247100.00│ 19122400.00│
│营业利润 │ 20020600.00│ 13266200.00│ 8143400.00│ 26630500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 57000.00│ -340300.00│ 2800.00│ 1583900.00│
│营业外收支净额│ -38900.00│ -10700.00│ -4700.00│ 27100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 19981700.00│ 13255500.00│ 8138700.00│ 26657600.00│
│所得税费用 │ 3390600.00│ 2336500.00│ 1702200.00│ 5365200.00│
│归属母公司净利│ 16533500.00│ 10883400.00│ 6418700.00│ 21209800.00│
│润 │ │ │ │ │
│净利润 │ 16591100.00│ 10919000.00│ 6436500.00│ 21292400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│280884100.00│227746900.00│175387100.00│279831400.00│
│经营现金流出小计│265628500.00│211630400.00│137110100.00│285925000.00│
│经营现金流量净额│ 15255600.00│ 16116500.00│ 38277000.00│-6093600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│142001000.00│ 85000700.00│ 38449900.00│222430000.00│
│投资现金流出小计│154452900.00│ 98861900.00│ 40368100.00│269356000.00│
│投资现金流量净额│-12451900.00│-13861200.00│ -1918200.00│-46926000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│132138500.00│ 84171100.00│ 45330800.00│185142100.00│
│筹资现金流出小计│130428100.00│ 86021800.00│ 47605000.00│158161800.00│
│筹资现金流量净额│ 1710400.00│ -1850700.00│ -2274200.00│26980300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 3945900.00│ -173000.00│ 34211600.00│-27942800.00│
│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│270875500.00│186164400.00│177478800.00│299564400.00│
│经营现金流出小计│299856000.00│218559000.00│151222100.00│263724800.00│
│经营现金流量净额│-28980500.00│-32394600.00│ 26256700.00│35839600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│173456100.00│110650400.00│ 53606500.00│195578600.00│
│投资现金流出小计│204360200.00│134458300.00│ 57982500.00│218659100.00│
│投资现金流量净额│-30904100.00│-23807900.00│ -4376000.00│-23080500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│126170000.00│ 67194700.00│ 28797600.00│158565200.00│
│筹资现金流出小计│ 97378000.00│ 58166900.00│ 26667000.00│123971200.00│
│筹资现金流量净额│ 28792000.00│ 9027800.00│ 2130600.00│34594000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│-31586300.00│-46870200.00│ 24284500.00│47614000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产 │2507700.00│2349400.00│2311800.00│ 1.63│
│负债合计 │2666151300.00│2499430100.00│2292363000.00│ 9.03│
│营业利润 │23094600.00│26597100.00│26630500.00│ -0.13│
│归属于母公司所有│18670900.00│21592500.00│21209800.00│ 1.80│
│者的净利润 │ │ │ │ │
│利润总额 │23129600.00│26505000.00│26657600.00│ -0.57│
│经营活动产生的现│280884100.00│279831400.00│299564400.00│ -6.59│
│金流入小计 │ │ │ │ │
│经营活动产生的现│265628500.00│285925000.00│263724800.00│ 8.42│
│金流出小计 │ │ │ │ │
│经营活动产生的现│15255600.00│-6093600.00│35839600.00│ -117.00│
│金流量净额 │ │ │ │ │
│投资活动产生的现│142001000.00│222430000.00│195578600.00│ 13.73│
│金流入小计 │ │ │ │ │
│投资活动产生的现│154452900.00│269356000.00│218659100.00│ 23.19│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-12451900.00│-46926000.00│-23080500.00│ -103.31│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1467300.00│2284400.00│1411000.00│ 61.90│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│132138500.00│185142100.00│158565200.00│ 16.76│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1710400.00│26980300.00│34594000.00│ -22.01│
│金流量净额 │ │ │ │ │
│现金及现金等价物│3945900.00│-27942800.00│47614000.00│ -158.69│
│净增加额 │ │ │ │ │
│(附注)经营活动产│15255600.00│-6093600.00│35839600.00│ -117.00│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │121461200.00│117515300.00│145458100.00│ -19.21│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 15971700.00│ 24.2745│ 5059000.00│ 23.4294│
│第三季度│ 15907200.00│ 24.1765│ 5650100.00│ 26.1670│
│第二季度│ 15246600.00│ 23.1725│ 4464700.00│ 20.6771│
│第一季度│ 18670600.00│ 28.3765│ 6418700.00│ 29.7265│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 15228700.00│ 24.2778│ 3142700.00│ 14.8172│
│第三季度│ 15180200.00│ 24.2005│ 5922600.00│ 27.9239│
│第二季度│ 15014800.00│ 23.9368│ 6019400.00│ 28.3803│
│第一季度│ 17303100.00│ 27.5849│ 6125100.00│ 28.8786│
└────┴───────┴──────┴───────┴──────┘