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  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│
└────┴───────┴──────┴───────┴──────┘

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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。
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   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。
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