中国平安中国平安财务分析报告
≈≈中国平安601318≈≈(更新:22.01.14)
◆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) │ 4.6300│ 3.2900│ 1.5400│ 8.1000│
│基本每股收益 │ 4.6350│ 3.2900│ 1.5438│ 8.1200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 4.5900│ 3.2600│ 1.5300│ 8.0400│
│每股净资产(元) │ 43.3277│ 43.3200│ 42.2400│ 41.7200│
│每股经营现金净流量(元)│ 2.7204│ 1.0649│ 3.5487│ 17.0717│
│每股现金流量(元) │ 2.0557│ 1.5023│ 0.9845│ 6.6346│
│每股资本公积金(元) │ 7.1085│ 7.0999│ 7.3687│ 7.3562│
│每股盈余公积金(元) │ 0.6654│ 0.6654│ 0.6654│ 0.6654│
│每股未分配利润(元) │ 30.6540│ 30.2853│ 28.6079│ 28.5378│
│净资产收益率(%) │ 10.3073│ 7.3254│ 3.5255│ 18.7656│
│加权净资产收益率(%) │ 10.5000│ 7.5000│ 3.5000│ 20.0000│
│净资产收益率(扣除)(%) │ 10.3184│ 7.3335│ 3.5342│ 18.8234│
│加权净资产收益率 │ --│ 7.5000│ 3.5000│ 20.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1007946000.00│988766800.00│975137100.00│952787000.00│
│归属母公司股东权益 │79204000.00│79183600.00│77217900.00│76256000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │90462900.00│63564900.00│34030800.00│121831500.00│
│营业支出(万元) │ --│55675700.00│ --│103001100.00│
│投资收益(万元) │7752200.00│4744200.00│2050100.00│12470100.00│
│净利润(万元) │9754800.00│6796300.00│3301100.00│15935900.00│
│营业利润(万元) │11377400.00│7889200.00│3873600.00│18830400.00│
│利润总额(万元) │11370300.00│7882100.00│3865300.00│18776400.00│
│归属母公司净利润(万元)│8163800.00│5800500.00│2722300.00│14309900.00│
│经营现金流量净额(万元)│4973000.00│1946600.00│6487200.00│31207500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 5.8300│ 3.8800│ 1.4700│ 8.4100│
│基本每股收益 │ 5.8421│ 3.9000│ 1.4756│ 7.8400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 5.7900│ 3.8600│ 1.4600│ 8.3800│
│每股净资产(元) │ 38.8200│ 38.4000│ 37.7600│ 36.8200│
│每股经营现金净流量(元)│ 14.4589│ 7.1520│ 7.0131│ 13.6456│
│每股现金流量(元) │ 7.3568│ 2.7608│ 1.7266│ -0.2493│
│每股资本公积金(元) │ 7.0117│ 6.8536│ 6.7950│ 7.0377│
│每股盈余公积金(元) │ 0.6654│ 0.6654│ 0.6654│ 0.6654│
│每股未分配利润(元) │ 27.2080│ 26.1295│ 25.1391│ 23.7220│
│净资产收益率(%) │ 14.5196│ 9.7843│ 3.7762│ 22.1948│
│加权净资产收益率(%) │ 14.8000│ 9.9000│ 3.8000│ 24.3500│
│净资产收益率(扣除)(%) │ 14.5497│ 9.8122│ 3.7905│ 20.6867│
│加权净资产收益率 │ 14.9000│ 10.0000│ 3.8000│ 22.7000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │913831800.00│884863100.00│866295200.00│822292900.00│
│归属母公司股东权益 │70966900.00│70197200.00│69019600.00│67316100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │91707000.00│62995600.00│32817200.00│116886700.00│
│营业支出(万元) │ --│53893100.00│ --│ 197000.00│
│投资收益(万元) │9259200.00│5594500.00│2388100.00│7749700.00│
│净利润(万元) │11489200.00│7596800.00│3033400.00│16436500.00│
│营业利润(万元) │13765000.00│9102500.00│3747300.00│18502800.00│
│利润总额(万元) │13737300.00│9076000.00│3735200.00│18473900.00│
│归属母公司净利润(万元)│10304100.00│6868300.00│2606300.00│14940700.00│
│经营现金流量净额(万元)│26431300.00│13074000.00│12820100.00│24944500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 4.6300│ 8.1000│ 8.4100│ 6.0200│
│每股收益(扣除)(元) │ 4.6350│ 8.1200│ 7.8400│ 6.0300│
│每股净资产(元) │ 43.3277│ 41.7200│ 36.8200│ 30.4400│
│每股资本公积金(元) │ 7.1085│ 7.3562│ 7.0377│ 7.1743│
│每股未分配利润(元) │ 30.6540│ 28.5378│ 23.7220│ 18.2810│
│每股经营现金净流量(元)│ 2.7204│ 17.0717│ 13.6456│ 11.2832│
│每股现金流量(元) │ 2.0557│ 6.6346│ -0.2493│ -0.0350│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0923│ 0.1373│ 0.1521│ 0.1433│
│营业收入增长率(%) │ -1.3566│ 4.2304│ 19.6590│ 9.6477│
│营业利润增长率(%) │ -17.3454│ 1.7705│ 13.2792│ 21.2084│
│利润总额增长率(%) │ -17.2305│ 1.6374│ 13.2319│ 21.0858│
│归属母公司净利润增长率│ -20.7713│ -4.2220│ 39.1075│ 20.5594│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.2989│ 15.8695│ 15.1193│ 10.0089│
│净资产增长率(%) │ 11.6070│ 13.2805│ 20.9616│ 17.5677│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 10.7832│ 10.6919│ 9.7003│ 13.0803│
│总资产收益率(%) │ 1.0152│ 0.7255│ 0.3585│ 1.7955│
│净资产收益率(%) │ 10.3073│ 7.3254│ 3.5255│ 18.7656│
│营业利润率(%) │ 12.5769│ 12.4113│ 11.3826│ 15.4561│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 10.7832│ 10.6919│ 9.7003│ 13.0803│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0923│ 0.0655│ 0.0353│ 0.1373│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 8.6052│ 11.1876│ 11.3272│ 11.1991│
│资产负债率 │ 0.8959│ 0.8959│ 0.8970│ 0.8963│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -1.3566│ 0.9037│ 3.6981│ 4.2304│
│营业利润增长率(%) │ -17.3454│ -13.3293│ 3.3704│ 1.7705│
│总资产增长率(%) │ 10.2989│ 11.7423│ 12.5641│ 15.8695│
│固定资产增长率(%) │ -0.4891│ -1.2465│ -0.2112│ -1.8781│
│股东权益增长率(%) │ 12.1575│ 11.5752│ 10.9930│ 15.9010│
│净利润增长率(%) │ -15.0959│ -10.5373│ 8.8251│ -3.0457│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.8580│ 8.0083│ 7.9187│ 8.0035│
│固定资产比率(%) │ 0.4078│ 0.4150│ 0.4264│ 0.4392│
│无形资产比率(%) │ 0.2931│ 0.2952│ 0.3044│ 0.2885│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │1007946000.00│988766800.00│975137100.00│952787000.00│
│固定资产 │ 4110100.00│ 4103700.00│ 4157700.00│ 4184900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2954500.00│ 2919000.00│ 2967900.00│ 2749000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │903008000.00│885875400.00│874663000.00│853996500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12994600.00│ 12978700.00│ 13470100.00│ 13447400.00│
│未分配利润 │ 56036300.00│ 55362300.00│ 52295900.00│ 52167700.00│
│归属于母公司所│ 79204000.00│ 79183600.00│ 77217900.00│ 76256000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│104938000.00│102891400.00│100474100.00│ 98790500.00│
│商誉 │ 2329900.00│ 2332800.00│ 2333700.00│ 2303100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │913831800.00│884863100.00│866295200.00│822292900.00│
│固定资产 │ 4130300.00│ 4155500.00│ 4166500.00│ 4265000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2856700.00│ 2783200.00│ 2732400.00│ 2778700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │820268700.00│792646000.00│775772300.00│737055900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12817600.00│ 12528500.00│ 12421400.00│ 12865100.00│
│未分配利润 │ 49736900.00│ 47765400.00│ 45954900.00│ 43364400.00│
│归属于母公司所│ 70966900.00│ 70197200.00│ 69019600.00│ 67316100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 93563100.00│ 92217100.00│ 90522900.00│ 85237000.00│
│商誉 │ 2122400.00│ 2085900.00│ 2091400.00│ 2092700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 90462900.00│ 63564900.00│ 34030800.00│121831500.00│
│营业收入 │ 90462900.00│ 63564900.00│ 34030800.00│121831500.00│
│营业成本 │ --│ 55675700.00│ --│103001100.00│
│管理费用 │ 12320700.00│ 8079200.00│ 4093600.00│ 17655100.00│
│营业利润 │ 11377400.00│ 7889200.00│ 3873600.00│ 18830400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 7752200.00│ 4744200.00│ 2050100.00│ 12470100.00│
│营业外收支净额│ -7100.00│ -7100.00│ -8300.00│ -54000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 11370300.00│ 7882100.00│ 3865300.00│ 18776400.00│
│所得税费用 │ 1615500.00│ 1085800.00│ 564200.00│ 2840500.00│
│归属母公司净利│ 8163800.00│ 5800500.00│ 2722300.00│ 14309900.00│
│润 │ │ │ │ │
│净利润 │ 9754800.00│ 6796300.00│ 3301100.00│ 15935900.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 91707000.00│ 62995600.00│ 32817200.00│116886700.00│
│营业收入 │ 91707000.00│ 62995600.00│ 32817200.00│116886700.00│
│营业成本 │ --│ 53893100.00│ --│ 197000.00│
│管理费用 │ 13043000.00│ 8088400.00│ 3982000.00│ 17289200.00│
│营业利润 │ 13765000.00│ 9102500.00│ 3747300.00│ 18502800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 9259200.00│ 5594500.00│ 2388100.00│ 7749700.00│
│营业外收支净额│ -27700.00│ -26500.00│ -12100.00│ -28900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 13737300.00│ 9076000.00│ 3735200.00│ 18473900.00│
│所得税费用 │ 2248100.00│ 1479200.00│ 701800.00│ 2037400.00│
│归属母公司净利│ 10304100.00│ 6868300.00│ 2606300.00│ 14940700.00│
│润 │ │ │ │ │
│净利润 │ 11489200.00│ 7596800.00│ 3033400.00│ 16436500.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│115105400.00│ 79410500.00│ 46484400.00│173177800.00│
│经营现金流出小计│110132400.00│ 77463900.00│ 39997200.00│141970300.00│
│经营现金流量净额│ 4973000.00│ 1946600.00│ 6487200.00│31207500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│167792700.00│107571500.00│ 53088400.00│226644200.00│
│投资现金流出小计│162117200.00│104549100.00│ 54951900.00│271358000.00│
│投资现金流量净额│ 5675500.00│ 3022400.00│ -1863500.00│-44713800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│109307600.00│ 72255200.00│ 35121200.00│132557700.00│
│筹资现金流出小计│115987700.00│ 74213400.00│ 37940100.00│106493600.00│
│筹资现金流量净额│ -6680100.00│ -1958200.00│ -2818900.00│26064100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -210600.00│ -264500.00│ -5100.00│-429600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 3757800.00│ 2746300.00│ 1799700.00│12128200.00│
│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│133022000.00│ 88175300.00│ 53945100.00│152278000.00│
│经营现金流出小计│106590700.00│ 75101300.00│ 41125000.00│127333500.00│
│经营现金流量净额│ 26431300.00│ 13074000.00│ 12820100.00│24944500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│175000800.00│117292500.00│ 53220200.00│172694300.00│
│投资现金流出小计│208370700.00│140419500.00│ 68839200.00│210710000.00│
│投资现金流量净额│-33369900.00│-23127000.00│-15619000.00│-38015700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 98330600.00│ 61255900.00│ 33303800.00│91871200.00│
│筹资现金流出小计│ 77766500.00│ 46275900.00│ 27462500.00│79363500.00│
│筹资现金流量净额│ 20564100.00│ 14980000.00│ 5841300.00│12507700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -177100.00│ 119800.00│ 113800.00│ 107700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 13448400.00│ 5046800.00│ 3156200.00│-455800.00│
│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 │2954500.00│2749000.00│2778700.00│ -1.07│
│负债合计 │903008000.00│853996500.00│737055900.00│ 15.87│
│营业利润 │11377400.00│18830400.00│18502800.00│ 1.77│
│归属于母公司所有│8163800.00│14309900.00│14940700.00│ -4.22│
│者的净利润 │ │ │ │ │
│利润总额 │11370300.00│18776400.00│18473900.00│ 1.64│
│经营活动产生的现│115105400.00│173177800.00│152278000.00│ 13.72│
│金流入小计 │ │ │ │ │
│经营活动产生的现│110132400.00│141970300.00│127333500.00│ 11.49│
│金流出小计 │ │ │ │ │
│经营活动产生的现│4973000.00│31207500.00│24944500.00│ 25.11│
│金流量净额 │ │ │ │ │
│投资活动产生的现│167792700.00│226644200.00│172694300.00│ 31.24│
│金流入小计 │ │ │ │ │
│投资活动产生的现│162117200.00│271358000.00│210710000.00│ 28.78│
│金流出小计 │ │ │ │ │
│投资活动产生的现│5675500.00│-44713800.00│-38015700.00│ -17.62│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 907100.00│ 999500.00│1221000.00│ -18.14│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│109307600.00│132557700.00│91871200.00│ 44.29│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-6680100.00│26064100.00│12507700.00│ 108.38│
│金流量净额 │ │ │ │ │
│现金及现金等价物│3757800.00│12128200.00│-455800.00│ 2760.86│
│净增加额 │ │ │ │ │
│(附注)经营活动产│4973000.00│31207500.00│24944500.00│ 25.11│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │46232600.00│42474800.00│30346600.00│ 39.97│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 30124500.00│ 24.7264│ 4005800.00│ 27.9932│
│第三季度│ 28711400.00│ 23.5665│ 3435800.00│ 24.0100│
│第二季度│ 30178400.00│ 24.7706│ 4262000.00│ 29.7836│
│第一季度│ 32817200.00│ 26.9365│ 2606300.00│ 18.2133│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 27611600.00│ 23.6225│ 1984000.00│ 13.2792│
│第三季度│ 25359600.00│ 21.6959│ 3189100.00│ 21.3451│
│第二季度│ 26099400.00│ 22.3288│ 5215900.00│ 34.9107│
│第一季度│ 37816100.00│ 32.3528│ 4551700.00│ 30.4651│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 4.6300│ 3.2900│ 1.5400│ 8.1000│
│基本每股收益 │ 4.6350│ 3.2900│ 1.5438│ 8.1200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 4.5900│ 3.2600│ 1.5300│ 8.0400│
│每股净资产(元) │ 43.3277│ 43.3200│ 42.2400│ 41.7200│
│每股经营现金净流量(元)│ 2.7204│ 1.0649│ 3.5487│ 17.0717│
│每股现金流量(元) │ 2.0557│ 1.5023│ 0.9845│ 6.6346│
│每股资本公积金(元) │ 7.1085│ 7.0999│ 7.3687│ 7.3562│
│每股盈余公积金(元) │ 0.6654│ 0.6654│ 0.6654│ 0.6654│
│每股未分配利润(元) │ 30.6540│ 30.2853│ 28.6079│ 28.5378│
│净资产收益率(%) │ 10.3073│ 7.3254│ 3.5255│ 18.7656│
│加权净资产收益率(%) │ 10.5000│ 7.5000│ 3.5000│ 20.0000│
│净资产收益率(扣除)(%) │ 10.3184│ 7.3335│ 3.5342│ 18.8234│
│加权净资产收益率 │ --│ 7.5000│ 3.5000│ 20.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1007946000.00│988766800.00│975137100.00│952787000.00│
│归属母公司股东权益 │79204000.00│79183600.00│77217900.00│76256000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │90462900.00│63564900.00│34030800.00│121831500.00│
│营业支出(万元) │ --│55675700.00│ --│103001100.00│
│投资收益(万元) │7752200.00│4744200.00│2050100.00│12470100.00│
│净利润(万元) │9754800.00│6796300.00│3301100.00│15935900.00│
│营业利润(万元) │11377400.00│7889200.00│3873600.00│18830400.00│
│利润总额(万元) │11370300.00│7882100.00│3865300.00│18776400.00│
│归属母公司净利润(万元)│8163800.00│5800500.00│2722300.00│14309900.00│
│经营现金流量净额(万元)│4973000.00│1946600.00│6487200.00│31207500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 5.8300│ 3.8800│ 1.4700│ 8.4100│
│基本每股收益 │ 5.8421│ 3.9000│ 1.4756│ 7.8400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 5.7900│ 3.8600│ 1.4600│ 8.3800│
│每股净资产(元) │ 38.8200│ 38.4000│ 37.7600│ 36.8200│
│每股经营现金净流量(元)│ 14.4589│ 7.1520│ 7.0131│ 13.6456│
│每股现金流量(元) │ 7.3568│ 2.7608│ 1.7266│ -0.2493│
│每股资本公积金(元) │ 7.0117│ 6.8536│ 6.7950│ 7.0377│
│每股盈余公积金(元) │ 0.6654│ 0.6654│ 0.6654│ 0.6654│
│每股未分配利润(元) │ 27.2080│ 26.1295│ 25.1391│ 23.7220│
│净资产收益率(%) │ 14.5196│ 9.7843│ 3.7762│ 22.1948│
│加权净资产收益率(%) │ 14.8000│ 9.9000│ 3.8000│ 24.3500│
│净资产收益率(扣除)(%) │ 14.5497│ 9.8122│ 3.7905│ 20.6867│
│加权净资产收益率 │ 14.9000│ 10.0000│ 3.8000│ 22.7000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │913831800.00│884863100.00│866295200.00│822292900.00│
│归属母公司股东权益 │70966900.00│70197200.00│69019600.00│67316100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │91707000.00│62995600.00│32817200.00│116886700.00│
│营业支出(万元) │ --│53893100.00│ --│ 197000.00│
│投资收益(万元) │9259200.00│5594500.00│2388100.00│7749700.00│
│净利润(万元) │11489200.00│7596800.00│3033400.00│16436500.00│
│营业利润(万元) │13765000.00│9102500.00│3747300.00│18502800.00│
│利润总额(万元) │13737300.00│9076000.00│3735200.00│18473900.00│
│归属母公司净利润(万元)│10304100.00│6868300.00│2606300.00│14940700.00│
│经营现金流量净额(万元)│26431300.00│13074000.00│12820100.00│24944500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 4.6300│ 8.1000│ 8.4100│ 6.0200│
│每股收益(扣除)(元) │ 4.6350│ 8.1200│ 7.8400│ 6.0300│
│每股净资产(元) │ 43.3277│ 41.7200│ 36.8200│ 30.4400│
│每股资本公积金(元) │ 7.1085│ 7.3562│ 7.0377│ 7.1743│
│每股未分配利润(元) │ 30.6540│ 28.5378│ 23.7220│ 18.2810│
│每股经营现金净流量(元)│ 2.7204│ 17.0717│ 13.6456│ 11.2832│
│每股现金流量(元) │ 2.0557│ 6.6346│ -0.2493│ -0.0350│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0923│ 0.1373│ 0.1521│ 0.1433│
│营业收入增长率(%) │ -1.3566│ 4.2304│ 19.6590│ 9.6477│
│营业利润增长率(%) │ -17.3454│ 1.7705│ 13.2792│ 21.2084│
│利润总额增长率(%) │ -17.2305│ 1.6374│ 13.2319│ 21.0858│
│归属母公司净利润增长率│ -20.7713│ -4.2220│ 39.1075│ 20.5594│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.2989│ 15.8695│ 15.1193│ 10.0089│
│净资产增长率(%) │ 11.6070│ 13.2805│ 20.9616│ 17.5677│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 10.7832│ 10.6919│ 9.7003│ 13.0803│
│总资产收益率(%) │ 1.0152│ 0.7255│ 0.3585│ 1.7955│
│净资产收益率(%) │ 10.3073│ 7.3254│ 3.5255│ 18.7656│
│营业利润率(%) │ 12.5769│ 12.4113│ 11.3826│ 15.4561│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 10.7832│ 10.6919│ 9.7003│ 13.0803│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0923│ 0.0655│ 0.0353│ 0.1373│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 8.6052│ 11.1876│ 11.3272│ 11.1991│
│资产负债率 │ 0.8959│ 0.8959│ 0.8970│ 0.8963│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ -1.3566│ 0.9037│ 3.6981│ 4.2304│
│营业利润增长率(%) │ -17.3454│ -13.3293│ 3.3704│ 1.7705│
│总资产增长率(%) │ 10.2989│ 11.7423│ 12.5641│ 15.8695│
│固定资产增长率(%) │ -0.4891│ -1.2465│ -0.2112│ -1.8781│
│股东权益增长率(%) │ 12.1575│ 11.5752│ 10.9930│ 15.9010│
│净利润增长率(%) │ -15.0959│ -10.5373│ 8.8251│ -3.0457│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.8580│ 8.0083│ 7.9187│ 8.0035│
│固定资产比率(%) │ 0.4078│ 0.4150│ 0.4264│ 0.4392│
│无形资产比率(%) │ 0.2931│ 0.2952│ 0.3044│ 0.2885│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │1007946000.00│988766800.00│975137100.00│952787000.00│
│固定资产 │ 4110100.00│ 4103700.00│ 4157700.00│ 4184900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2954500.00│ 2919000.00│ 2967900.00│ 2749000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │903008000.00│885875400.00│874663000.00│853996500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12994600.00│ 12978700.00│ 13470100.00│ 13447400.00│
│未分配利润 │ 56036300.00│ 55362300.00│ 52295900.00│ 52167700.00│
│归属于母公司所│ 79204000.00│ 79183600.00│ 77217900.00│ 76256000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│104938000.00│102891400.00│100474100.00│ 98790500.00│
│商誉 │ 2329900.00│ 2332800.00│ 2333700.00│ 2303100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │913831800.00│884863100.00│866295200.00│822292900.00│
│固定资产 │ 4130300.00│ 4155500.00│ 4166500.00│ 4265000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2856700.00│ 2783200.00│ 2732400.00│ 2778700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │820268700.00│792646000.00│775772300.00│737055900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12817600.00│ 12528500.00│ 12421400.00│ 12865100.00│
│未分配利润 │ 49736900.00│ 47765400.00│ 45954900.00│ 43364400.00│
│归属于母公司所│ 70966900.00│ 70197200.00│ 69019600.00│ 67316100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 93563100.00│ 92217100.00│ 90522900.00│ 85237000.00│
│商誉 │ 2122400.00│ 2085900.00│ 2091400.00│ 2092700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 90462900.00│ 63564900.00│ 34030800.00│121831500.00│
│营业收入 │ 90462900.00│ 63564900.00│ 34030800.00│121831500.00│
│营业成本 │ --│ 55675700.00│ --│103001100.00│
│管理费用 │ 12320700.00│ 8079200.00│ 4093600.00│ 17655100.00│
│营业利润 │ 11377400.00│ 7889200.00│ 3873600.00│ 18830400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 7752200.00│ 4744200.00│ 2050100.00│ 12470100.00│
│营业外收支净额│ -7100.00│ -7100.00│ -8300.00│ -54000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 11370300.00│ 7882100.00│ 3865300.00│ 18776400.00│
│所得税费用 │ 1615500.00│ 1085800.00│ 564200.00│ 2840500.00│
│归属母公司净利│ 8163800.00│ 5800500.00│ 2722300.00│ 14309900.00│
│润 │ │ │ │ │
│净利润 │ 9754800.00│ 6796300.00│ 3301100.00│ 15935900.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 91707000.00│ 62995600.00│ 32817200.00│116886700.00│
│营业收入 │ 91707000.00│ 62995600.00│ 32817200.00│116886700.00│
│营业成本 │ --│ 53893100.00│ --│ 197000.00│
│管理费用 │ 13043000.00│ 8088400.00│ 3982000.00│ 17289200.00│
│营业利润 │ 13765000.00│ 9102500.00│ 3747300.00│ 18502800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 9259200.00│ 5594500.00│ 2388100.00│ 7749700.00│
│营业外收支净额│ -27700.00│ -26500.00│ -12100.00│ -28900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 13737300.00│ 9076000.00│ 3735200.00│ 18473900.00│
│所得税费用 │ 2248100.00│ 1479200.00│ 701800.00│ 2037400.00│
│归属母公司净利│ 10304100.00│ 6868300.00│ 2606300.00│ 14940700.00│
│润 │ │ │ │ │
│净利润 │ 11489200.00│ 7596800.00│ 3033400.00│ 16436500.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│115105400.00│ 79410500.00│ 46484400.00│173177800.00│
│经营现金流出小计│110132400.00│ 77463900.00│ 39997200.00│141970300.00│
│经营现金流量净额│ 4973000.00│ 1946600.00│ 6487200.00│31207500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│167792700.00│107571500.00│ 53088400.00│226644200.00│
│投资现金流出小计│162117200.00│104549100.00│ 54951900.00│271358000.00│
│投资现金流量净额│ 5675500.00│ 3022400.00│ -1863500.00│-44713800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│109307600.00│ 72255200.00│ 35121200.00│132557700.00│
│筹资现金流出小计│115987700.00│ 74213400.00│ 37940100.00│106493600.00│
│筹资现金流量净额│ -6680100.00│ -1958200.00│ -2818900.00│26064100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -210600.00│ -264500.00│ -5100.00│-429600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 3757800.00│ 2746300.00│ 1799700.00│12128200.00│
│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│133022000.00│ 88175300.00│ 53945100.00│152278000.00│
│经营现金流出小计│106590700.00│ 75101300.00│ 41125000.00│127333500.00│
│经营现金流量净额│ 26431300.00│ 13074000.00│ 12820100.00│24944500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│175000800.00│117292500.00│ 53220200.00│172694300.00│
│投资现金流出小计│208370700.00│140419500.00│ 68839200.00│210710000.00│
│投资现金流量净额│-33369900.00│-23127000.00│-15619000.00│-38015700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 98330600.00│ 61255900.00│ 33303800.00│91871200.00│
│筹资现金流出小计│ 77766500.00│ 46275900.00│ 27462500.00│79363500.00│
│筹资现金流量净额│ 20564100.00│ 14980000.00│ 5841300.00│12507700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -177100.00│ 119800.00│ 113800.00│ 107700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 13448400.00│ 5046800.00│ 3156200.00│-455800.00│
│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 │2954500.00│2749000.00│2778700.00│ -1.07│
│负债合计 │903008000.00│853996500.00│737055900.00│ 15.87│
│营业利润 │11377400.00│18830400.00│18502800.00│ 1.77│
│归属于母公司所有│8163800.00│14309900.00│14940700.00│ -4.22│
│者的净利润 │ │ │ │ │
│利润总额 │11370300.00│18776400.00│18473900.00│ 1.64│
│经营活动产生的现│115105400.00│173177800.00│152278000.00│ 13.72│
│金流入小计 │ │ │ │ │
│经营活动产生的现│110132400.00│141970300.00│127333500.00│ 11.49│
│金流出小计 │ │ │ │ │
│经营活动产生的现│4973000.00│31207500.00│24944500.00│ 25.11│
│金流量净额 │ │ │ │ │
│投资活动产生的现│167792700.00│226644200.00│172694300.00│ 31.24│
│金流入小计 │ │ │ │ │
│投资活动产生的现│162117200.00│271358000.00│210710000.00│ 28.78│
│金流出小计 │ │ │ │ │
│投资活动产生的现│5675500.00│-44713800.00│-38015700.00│ -17.62│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 907100.00│ 999500.00│1221000.00│ -18.14│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│109307600.00│132557700.00│91871200.00│ 44.29│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-6680100.00│26064100.00│12507700.00│ 108.38│
│金流量净额 │ │ │ │ │
│现金及现金等价物│3757800.00│12128200.00│-455800.00│ 2760.86│
│净增加额 │ │ │ │ │
│(附注)经营活动产│4973000.00│31207500.00│24944500.00│ 25.11│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │46232600.00│42474800.00│30346600.00│ 39.97│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 30124500.00│ 24.7264│ 4005800.00│ 27.9932│
│第三季度│ 28711400.00│ 23.5665│ 3435800.00│ 24.0100│
│第二季度│ 30178400.00│ 24.7706│ 4262000.00│ 29.7836│
│第一季度│ 32817200.00│ 26.9365│ 2606300.00│ 18.2133│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 27611600.00│ 23.6225│ 1984000.00│ 13.2792│
│第三季度│ 25359600.00│ 21.6959│ 3189100.00│ 21.3451│
│第二季度│ 26099400.00│ 22.3288│ 5215900.00│ 34.9107│
│第一季度│ 37816100.00│ 32.3528│ 4551700.00│ 30.4651│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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。
=========================================================================