交通银行交通银行财务分析报告
≈≈交通银行601328≈≈(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) │ 0.8000│ 0.5400│ 0.3000│ 0.9900│
│基本每股收益 │ 0.7964│ 0.5400│ 0.2997│ 0.9800│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.8000│ 0.5400│ 0.3000│ 0.9900│
│每股净资产(元) │ 10.3600│ 10.0800│ 10.1900│ 9.8700│
│每股经营现金净流量(元)│ -1.8316│ -1.5182│ -1.1091│ 2.0117│
│每股现金流量(元) │ -1.1526│ -0.3837│ -0.6321│ 1.8769│
│每股资本公积金(元) │ 1.5005│ 1.5005│ 1.5005│ 1.5005│
│每股盈余公积金(元) │ 2.9552│ 2.9552│ 2.8601│ 2.8596│
│每股未分配利润(元) │ 3.1845│ 2.9269│ 3.1806│ 2.8877│
│净资产收益率(%) │ 6.8153│ 4.5494│ 2.4667│ 9.0322│
│加权净资产收益率(%) │ 8.0400│ 5.4650│ 2.9475│ 10.3500│
│净资产收益率(扣除)(%) │ 6.7849│ 4.5199│ 2.4642│ 8.9308│
│加权净资产收益率 │ --│ 5.4300│ --│ 10.2300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1147262300.00│1141396000.00│1117322000.00│1069761600.00│
│归属母公司股东权益 │94434600.00│92360800.00│88970400.00│86660700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │19997000.00│13389500.00│6834400.00│24620000.00│
│营业支出(万元) │ --│8739000.00│4347300.00│15998700.00│
│投资收益(万元) │1359400.00│ 825000.00│ 262900.00│1325500.00│
│净利润(万元) │6549200.00│4287300.00│2231200.00│7957000.00│
│营业利润(万元) │6917200.00│4650500.00│2487100.00│8621300.00│
│利润总额(万元) │6941900.00│4658800.00│2496600.00│8642500.00│
│归属母公司净利润(万元)│6436000.00│4201900.00│2194600.00│7827400.00│
│经营现金流量净额(万元)│-13601800.00│-11274300.00│-8236600.00│14939800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6500│ 0.4600│ 0.2500│ 1.0000│
│基本每股收益 │ 0.6447│ 0.4500│ 0.2481│ 1.0000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6500│ 0.4600│ 0.2500│ 1.0000│
│每股净资产(元) │ 9.5600│ 9.4600│ 9.5700│ 9.3400│
│每股经营现金净流量(元)│ 2.4803│ 1.6072│ 1.9249│ -1.1115│
│每股现金流量(元) │ 2.0299│ 1.0850│ 1.0351│ -1.0201│
│每股资本公积金(元) │ 1.5009│ 1.5306│ 1.5306│ 1.5306│
│每股盈余公积金(元) │ 2.8542│ 2.8542│ 2.7575│ 2.7571│
│每股未分配利润(元) │ 2.5596│ 2.3651│ 2.6363│ 2.3853│
│净资产收益率(%) │ 6.3885│ 4.5487│ 2.6473│ 9.7424│
│加权净资产收益率(%) │ 6.9900│ 4.9500│ 2.9600│ 11.2000│
│净资产收益率(扣除)(%) │ 6.3365│ 4.4986│ 2.6274│ 9.6589│
│加权净资产收益率 │ --│ 4.8950│ --│ 11.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1079557100.00│1066993200.00│1045438300.00│990560000.00│
│归属母公司股东权益 │82511100.00│80254300.00│81030200.00│79324700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │18539400.00│12678700.00│6500300.00│23247200.00│
│营业支出(万元) │ --│8693500.00│4063600.00│14432400.00│
│投资收益(万元) │1135700.00│ 905300.00│ 310100.00│1280700.00│
│净利润(万元) │5347100.00│3699700.00│2154200.00│7806200.00│
│营业利润(万元) │5741700.00│3985200.00│2436700.00│8814800.00│
│利润总额(万元) │5751500.00│3995800.00│2434600.00│8820000.00│
│归属母公司净利润(万元)│5271200.00│3650500.00│2145100.00│7728100.00│
│经营现金流量净额(万元)│18419300.00│11935800.00│14294600.00│-8254500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.8000│ 0.9900│ 1.0000│ 0.9600│
│每股收益(扣除)(元) │ 0.7964│ 0.9800│ 1.0000│ 0.9500│
│每股净资产(元) │ 10.3600│ 9.8700│ 9.3400│ 8.6000│
│每股资本公积金(元) │ 1.5005│ 1.5005│ 1.5306│ 1.5306│
│每股未分配利润(元) │ 3.1845│ 2.8877│ 2.3853│ 1.7392│
│每股经营现金净流量(元)│ -1.8316│ 2.0117│ -1.1115│ 1.6683│
│每股现金流量(元) │ -1.1526│ 1.8769│ -1.0201│ 0.1962│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0180│ 0.0239│ 0.0239│ 0.0229│
│营业收入增长率(%) │ 7.8622│ 5.9052│ 9.3194│ 8.4909│
│营业利润增长率(%) │ 20.4730│ -2.1952│ 1.8816│ 4.1494│
│利润总额增长率(%) │ 20.6972│ -2.0125│ 2.4783│ 3.3652│
│归属母公司净利润增长率│ 22.0974│ 1.2849│ 4.9586│ 4.8517│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.2716│ 7.9956│ 3.9285│ 5.4537│
│净资产增长率(%) │ 14.4508│ 9.2481│ 13.5798│ 4.0620│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 32.7509│ 32.0199│ 32.6466│ 32.3193│
│总资产收益率(%) │ 0.5882│ 0.3883│ 0.2063│ 0.7724│
│净资产收益率(%) │ 6.8153│ 4.5494│ 2.4667│ 9.0322│
│营业利润率(%) │ 34.5912│ 34.7324│ 36.3909│ 35.0175│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 32.7509│ 32.0199│ 32.6466│ 32.3193│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0180│ 0.0121│ 0.0062│ 0.0239│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.9899│ 11.3447│ 11.5444│ 11.3304│
│资产负债率 │ 0.9166│ 0.9180│ 0.9193│ 0.9179│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 7.8622│ 5.6063│ 5.1398│ 5.9052│
│营业利润增长率(%) │ 20.4730│ 16.6943│ 2.0684│ -2.1952│
│总资产增长率(%) │ 6.2716│ 6.9731│ 6.8759│ 7.9956│
│固定资产增长率(%) │ -3.8546│ -4.5226│ -0.8309│ -1.4546│
│股东权益增长率(%) │ 14.3643│ 14.9586│ 9.7802│ 9.7034│
│净利润增长率(%) │ 22.4813│ 15.8824│ 3.5744│ 1.9318│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2313│ 8.0919│ 7.9628│ 8.1009│
│固定资产比率(%) │ 1.4373│ 1.4403│ 1.4774│ 1.5529│
│无形资产比率(%) │ 0.0315│ 0.0320│ 0.0326│ 0.0337│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │1147262300.00│1141396000.00│1117322000.00│1069761600.00│
│固定资产 │ 16489700.00│ 16439100.00│ 16507300.00│ 16611800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 361700.00│ 365000.00│ 364100.00│ 360700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │1051576300.00│1047804500.00│1027112400.00│981898800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 11142800.00│ 11142800.00│ 11142800.00│ 11142800.00│
│未分配利润 │ 23648600.00│ 21735700.00│ 23619800.00│ 21444800.00│
│归属于母公司所│ 94434600.00│ 92360800.00│ 88970400.00│ 86660700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 95686000.00│ 93591500.00│ 90209600.00│ 87862800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │1079557100.00│1066993200.00│1045438300.00│990560000.00│
│固定资产 │ 17150800.00│ 17217800.00│ 16645600.00│ 16857000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 343200.00│ 343300.00│ 332300.00│ 330400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │995889400.00│985580000.00│963265400.00│910468800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 11146200.00│ 11366300.00│ 11366300.00│ 11366300.00│
│未分配利润 │ 19008500.00│ 17563800.00│ 19577800.00│ 17714100.00│
│归属于母公司所│ 82511100.00│ 80254300.00│ 81030200.00│ 79324700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 83667700.00│ 81413200.00│ 82172900.00│ 80091200.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 19997000.00│ 13389500.00│ 6834400.00│ 24620000.00│
│营业收入 │ 19997000.00│ 13389500.00│ 6834400.00│ 24620000.00│
│营业成本 │ --│ 8739000.00│ 4347300.00│ 15998700.00│
│管理费用 │ 5325900.00│ 3553700.00│ 1776500.00│ 6600400.00│
│营业利润 │ 6917200.00│ 4650500.00│ 2487100.00│ 8621300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1359400.00│ 825000.00│ 262900.00│ 1325500.00│
│营业外收支净额│ 24700.00│ 8300.00│ 9500.00│ 21200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 6941900.00│ 4658800.00│ 2496600.00│ 8642500.00│
│所得税费用 │ 392700.00│ 371500.00│ 265400.00│ 685500.00│
│归属母公司净利│ 6436000.00│ 4201900.00│ 2194600.00│ 7827400.00│
│润 │ │ │ │ │
│净利润 │ 6549200.00│ 4287300.00│ 2231200.00│ 7957000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 18539400.00│ 12678700.00│ 6500300.00│ 23247200.00│
│营业收入 │ 18539400.00│ 12678700.00│ 6500300.00│ 23247200.00│
│营业成本 │ --│ 8693500.00│ 4063600.00│ 14432400.00│
│管理费用 │ 5164900.00│ 3486000.00│ 1766700.00│ 6656000.00│
│营业利润 │ 5741700.00│ 3985200.00│ 2436700.00│ 8814800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1135700.00│ 905300.00│ 310100.00│ 1280700.00│
│营业外收支净额│ 9800.00│ 10600.00│ -2100.00│ 5200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5751500.00│ 3995800.00│ 2434600.00│ 8820000.00│
│所得税费用 │ 404400.00│ 296100.00│ 280400.00│ 1013800.00│
│归属母公司净利│ 5271200.00│ 3650500.00│ 2145100.00│ 7728100.00│
│润 │ │ │ │ │
│净利润 │ 5347100.00│ 3699700.00│ 2154200.00│ 7806200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│107283800.00│ 88935600.00│ 60326600.00│130694000.00│
│经营现金流出小计│120885600.00│100209900.00│ 68563200.00│115754200.00│
│经营现金流量净额│-13601800.00│-11274300.00│ -8236600.00│14939800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 72594700.00│ 55784800.00│ 23376100.00│76765400.00│
│投资现金流出小计│ 75261000.00│ 54888400.00│ 19470100.00│86224500.00│
│投资现金流量净额│ -2666300.00│ 896400.00│ 3906000.00│-9459100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 13484700.00│ 9648600.00│ 700000.00│22929000.00│
│筹资现金流出小计│ 5638700.00│ 1836300.00│ 1041600.00│14101300.00│
│筹资现金流量净额│ 7846000.00│ 7812300.00│ -341600.00│8827700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -8559500.00│ -2849100.00│ -4694300.00│13938500.00│
│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│124284100.00│ 93244400.00│ 69446900.00│101792000.00│
│经营现金流出小计│105864800.00│ 81308600.00│ 55152300.00│110046500.00│
│经营现金流量净额│ 18419300.00│ 11935800.00│ 14294600.00│-8254500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 68931800.00│ 47604000.00│ 16424200.00│65574100.00│
│投资现金流出小计│ 81318900.00│ 56547300.00│ 25017300.00│73754900.00│
│投资现金流量净额│-12387100.00│ -8943300.00│ -8593100.00│-8180800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 16996900.00│ 7198600.00│ 3124300.00│20826500.00│
│筹资现金流出小计│ 7790600.00│ 2250300.00│ 1204200.00│12153700.00│
│筹资现金流量净额│ 9206300.00│ 4948300.00│ 1920100.00│8672800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 15074700.00│ 8057800.00│ 7686800.00│-7575700.00│
│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 │ 361700.00│ 360700.00│ 330400.00│ 9.17│
│负债合计 │1051576300.00│981898800.00│910468800.00│ 7.85│
│营业利润 │6917200.00│8621300.00│8814800.00│ -2.20│
│归属于母公司所有│6436000.00│7827400.00│7728100.00│ 1.28│
│者的净利润 │ │ │ │ │
│利润总额 │6941900.00│8642500.00│8820000.00│ -2.01│
│经营活动产生的现│107283800.00│130694000.00│101792000.00│ 28.39│
│金流入小计 │ │ │ │ │
│经营活动产生的现│120885600.00│115754200.00│110046500.00│ 5.19│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-13601800.00│14939800.00│-8254500.00│ 280.99│
│金流量净额 │ │ │ │ │
│投资活动产生的现│72594700.00│76765400.00│65574100.00│ 17.07│
│金流入小计 │ │ │ │ │
│投资活动产生的现│75261000.00│86224500.00│73754900.00│ 16.91│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-2666300.00│-9459100.00│-8180800.00│ -15.63│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1194700.00│2414900.00│3237600.00│ -25.41│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│13484700.00│22929000.00│20826500.00│ 10.10│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│7846000.00│8827700.00│8672800.00│ 1.79│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-8559500.00│13938500.00│-7575700.00│ 283.99│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-13601800.00│14939800.00│-8254500.00│ 280.99│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │22152500.00│30712000.00│16773500.00│ 83.10│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 6080600.00│ 24.6978│ 2556200.00│ 32.6571│
│第三季度│ 5860700.00│ 23.8046│ 1620700.00│ 20.7055│
│第二季度│ 6178400.00│ 25.0950│ 1505400.00│ 19.2324│
│第一季度│ 6500300.00│ 26.4025│ 2145100.00│ 27.4050│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 5617900.00│ 24.1659│ 1713400.00│ 22.1710│
│第三季度│ 5811300.00│ 24.9978│ 1739800.00│ 22.5126│
│第二季度│ 5608000.00│ 24.1233│ 2167800.00│ 28.0509│
│第一季度│ 6210000.00│ 26.7129│ 2107100.00│ 27.2654│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.8000│ 0.5400│ 0.3000│ 0.9900│
│基本每股收益 │ 0.7964│ 0.5400│ 0.2997│ 0.9800│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.8000│ 0.5400│ 0.3000│ 0.9900│
│每股净资产(元) │ 10.3600│ 10.0800│ 10.1900│ 9.8700│
│每股经营现金净流量(元)│ -1.8316│ -1.5182│ -1.1091│ 2.0117│
│每股现金流量(元) │ -1.1526│ -0.3837│ -0.6321│ 1.8769│
│每股资本公积金(元) │ 1.5005│ 1.5005│ 1.5005│ 1.5005│
│每股盈余公积金(元) │ 2.9552│ 2.9552│ 2.8601│ 2.8596│
│每股未分配利润(元) │ 3.1845│ 2.9269│ 3.1806│ 2.8877│
│净资产收益率(%) │ 6.8153│ 4.5494│ 2.4667│ 9.0322│
│加权净资产收益率(%) │ 8.0400│ 5.4650│ 2.9475│ 10.3500│
│净资产收益率(扣除)(%) │ 6.7849│ 4.5199│ 2.4642│ 8.9308│
│加权净资产收益率 │ --│ 5.4300│ --│ 10.2300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1147262300.00│1141396000.00│1117322000.00│1069761600.00│
│归属母公司股东权益 │94434600.00│92360800.00│88970400.00│86660700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │19997000.00│13389500.00│6834400.00│24620000.00│
│营业支出(万元) │ --│8739000.00│4347300.00│15998700.00│
│投资收益(万元) │1359400.00│ 825000.00│ 262900.00│1325500.00│
│净利润(万元) │6549200.00│4287300.00│2231200.00│7957000.00│
│营业利润(万元) │6917200.00│4650500.00│2487100.00│8621300.00│
│利润总额(万元) │6941900.00│4658800.00│2496600.00│8642500.00│
│归属母公司净利润(万元)│6436000.00│4201900.00│2194600.00│7827400.00│
│经营现金流量净额(万元)│-13601800.00│-11274300.00│-8236600.00│14939800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6500│ 0.4600│ 0.2500│ 1.0000│
│基本每股收益 │ 0.6447│ 0.4500│ 0.2481│ 1.0000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6500│ 0.4600│ 0.2500│ 1.0000│
│每股净资产(元) │ 9.5600│ 9.4600│ 9.5700│ 9.3400│
│每股经营现金净流量(元)│ 2.4803│ 1.6072│ 1.9249│ -1.1115│
│每股现金流量(元) │ 2.0299│ 1.0850│ 1.0351│ -1.0201│
│每股资本公积金(元) │ 1.5009│ 1.5306│ 1.5306│ 1.5306│
│每股盈余公积金(元) │ 2.8542│ 2.8542│ 2.7575│ 2.7571│
│每股未分配利润(元) │ 2.5596│ 2.3651│ 2.6363│ 2.3853│
│净资产收益率(%) │ 6.3885│ 4.5487│ 2.6473│ 9.7424│
│加权净资产收益率(%) │ 6.9900│ 4.9500│ 2.9600│ 11.2000│
│净资产收益率(扣除)(%) │ 6.3365│ 4.4986│ 2.6274│ 9.6589│
│加权净资产收益率 │ --│ 4.8950│ --│ 11.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │1079557100.00│1066993200.00│1045438300.00│990560000.00│
│归属母公司股东权益 │82511100.00│80254300.00│81030200.00│79324700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │18539400.00│12678700.00│6500300.00│23247200.00│
│营业支出(万元) │ --│8693500.00│4063600.00│14432400.00│
│投资收益(万元) │1135700.00│ 905300.00│ 310100.00│1280700.00│
│净利润(万元) │5347100.00│3699700.00│2154200.00│7806200.00│
│营业利润(万元) │5741700.00│3985200.00│2436700.00│8814800.00│
│利润总额(万元) │5751500.00│3995800.00│2434600.00│8820000.00│
│归属母公司净利润(万元)│5271200.00│3650500.00│2145100.00│7728100.00│
│经营现金流量净额(万元)│18419300.00│11935800.00│14294600.00│-8254500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.8000│ 0.9900│ 1.0000│ 0.9600│
│每股收益(扣除)(元) │ 0.7964│ 0.9800│ 1.0000│ 0.9500│
│每股净资产(元) │ 10.3600│ 9.8700│ 9.3400│ 8.6000│
│每股资本公积金(元) │ 1.5005│ 1.5005│ 1.5306│ 1.5306│
│每股未分配利润(元) │ 3.1845│ 2.8877│ 2.3853│ 1.7392│
│每股经营现金净流量(元)│ -1.8316│ 2.0117│ -1.1115│ 1.6683│
│每股现金流量(元) │ -1.1526│ 1.8769│ -1.0201│ 0.1962│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0180│ 0.0239│ 0.0239│ 0.0229│
│营业收入增长率(%) │ 7.8622│ 5.9052│ 9.3194│ 8.4909│
│营业利润增长率(%) │ 20.4730│ -2.1952│ 1.8816│ 4.1494│
│利润总额增长率(%) │ 20.6972│ -2.0125│ 2.4783│ 3.3652│
│归属母公司净利润增长率│ 22.0974│ 1.2849│ 4.9586│ 4.8517│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.2716│ 7.9956│ 3.9285│ 5.4537│
│净资产增长率(%) │ 14.4508│ 9.2481│ 13.5798│ 4.0620│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 32.7509│ 32.0199│ 32.6466│ 32.3193│
│总资产收益率(%) │ 0.5882│ 0.3883│ 0.2063│ 0.7724│
│净资产收益率(%) │ 6.8153│ 4.5494│ 2.4667│ 9.0322│
│营业利润率(%) │ 34.5912│ 34.7324│ 36.3909│ 35.0175│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 32.7509│ 32.0199│ 32.6466│ 32.3193│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0180│ 0.0121│ 0.0062│ 0.0239│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.9899│ 11.3447│ 11.5444│ 11.3304│
│资产负债率 │ 0.9166│ 0.9180│ 0.9193│ 0.9179│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 7.8622│ 5.6063│ 5.1398│ 5.9052│
│营业利润增长率(%) │ 20.4730│ 16.6943│ 2.0684│ -2.1952│
│总资产增长率(%) │ 6.2716│ 6.9731│ 6.8759│ 7.9956│
│固定资产增长率(%) │ -3.8546│ -4.5226│ -0.8309│ -1.4546│
│股东权益增长率(%) │ 14.3643│ 14.9586│ 9.7802│ 9.7034│
│净利润增长率(%) │ 22.4813│ 15.8824│ 3.5744│ 1.9318│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2313│ 8.0919│ 7.9628│ 8.1009│
│固定资产比率(%) │ 1.4373│ 1.4403│ 1.4774│ 1.5529│
│无形资产比率(%) │ 0.0315│ 0.0320│ 0.0326│ 0.0337│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │1147262300.00│1141396000.00│1117322000.00│1069761600.00│
│固定资产 │ 16489700.00│ 16439100.00│ 16507300.00│ 16611800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 361700.00│ 365000.00│ 364100.00│ 360700.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │1051576300.00│1047804500.00│1027112400.00│981898800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 11142800.00│ 11142800.00│ 11142800.00│ 11142800.00│
│未分配利润 │ 23648600.00│ 21735700.00│ 23619800.00│ 21444800.00│
│归属于母公司所│ 94434600.00│ 92360800.00│ 88970400.00│ 86660700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 95686000.00│ 93591500.00│ 90209600.00│ 87862800.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │1079557100.00│1066993200.00│1045438300.00│990560000.00│
│固定资产 │ 17150800.00│ 17217800.00│ 16645600.00│ 16857000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 343200.00│ 343300.00│ 332300.00│ 330400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │995889400.00│985580000.00│963265400.00│910468800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 11146200.00│ 11366300.00│ 11366300.00│ 11366300.00│
│未分配利润 │ 19008500.00│ 17563800.00│ 19577800.00│ 17714100.00│
│归属于母公司所│ 82511100.00│ 80254300.00│ 81030200.00│ 79324700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 83667700.00│ 81413200.00│ 82172900.00│ 80091200.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 19997000.00│ 13389500.00│ 6834400.00│ 24620000.00│
│营业收入 │ 19997000.00│ 13389500.00│ 6834400.00│ 24620000.00│
│营业成本 │ --│ 8739000.00│ 4347300.00│ 15998700.00│
│管理费用 │ 5325900.00│ 3553700.00│ 1776500.00│ 6600400.00│
│营业利润 │ 6917200.00│ 4650500.00│ 2487100.00│ 8621300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1359400.00│ 825000.00│ 262900.00│ 1325500.00│
│营业外收支净额│ 24700.00│ 8300.00│ 9500.00│ 21200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 6941900.00│ 4658800.00│ 2496600.00│ 8642500.00│
│所得税费用 │ 392700.00│ 371500.00│ 265400.00│ 685500.00│
│归属母公司净利│ 6436000.00│ 4201900.00│ 2194600.00│ 7827400.00│
│润 │ │ │ │ │
│净利润 │ 6549200.00│ 4287300.00│ 2231200.00│ 7957000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 18539400.00│ 12678700.00│ 6500300.00│ 23247200.00│
│营业收入 │ 18539400.00│ 12678700.00│ 6500300.00│ 23247200.00│
│营业成本 │ --│ 8693500.00│ 4063600.00│ 14432400.00│
│管理费用 │ 5164900.00│ 3486000.00│ 1766700.00│ 6656000.00│
│营业利润 │ 5741700.00│ 3985200.00│ 2436700.00│ 8814800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1135700.00│ 905300.00│ 310100.00│ 1280700.00│
│营业外收支净额│ 9800.00│ 10600.00│ -2100.00│ 5200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5751500.00│ 3995800.00│ 2434600.00│ 8820000.00│
│所得税费用 │ 404400.00│ 296100.00│ 280400.00│ 1013800.00│
│归属母公司净利│ 5271200.00│ 3650500.00│ 2145100.00│ 7728100.00│
│润 │ │ │ │ │
│净利润 │ 5347100.00│ 3699700.00│ 2154200.00│ 7806200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│107283800.00│ 88935600.00│ 60326600.00│130694000.00│
│经营现金流出小计│120885600.00│100209900.00│ 68563200.00│115754200.00│
│经营现金流量净额│-13601800.00│-11274300.00│ -8236600.00│14939800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 72594700.00│ 55784800.00│ 23376100.00│76765400.00│
│投资现金流出小计│ 75261000.00│ 54888400.00│ 19470100.00│86224500.00│
│投资现金流量净额│ -2666300.00│ 896400.00│ 3906000.00│-9459100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 13484700.00│ 9648600.00│ 700000.00│22929000.00│
│筹资现金流出小计│ 5638700.00│ 1836300.00│ 1041600.00│14101300.00│
│筹资现金流量净额│ 7846000.00│ 7812300.00│ -341600.00│8827700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -8559500.00│ -2849100.00│ -4694300.00│13938500.00│
│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│124284100.00│ 93244400.00│ 69446900.00│101792000.00│
│经营现金流出小计│105864800.00│ 81308600.00│ 55152300.00│110046500.00│
│经营现金流量净额│ 18419300.00│ 11935800.00│ 14294600.00│-8254500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 68931800.00│ 47604000.00│ 16424200.00│65574100.00│
│投资现金流出小计│ 81318900.00│ 56547300.00│ 25017300.00│73754900.00│
│投资现金流量净额│-12387100.00│ -8943300.00│ -8593100.00│-8180800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 16996900.00│ 7198600.00│ 3124300.00│20826500.00│
│筹资现金流出小计│ 7790600.00│ 2250300.00│ 1204200.00│12153700.00│
│筹资现金流量净额│ 9206300.00│ 4948300.00│ 1920100.00│8672800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 15074700.00│ 8057800.00│ 7686800.00│-7575700.00│
│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 │ 361700.00│ 360700.00│ 330400.00│ 9.17│
│负债合计 │1051576300.00│981898800.00│910468800.00│ 7.85│
│营业利润 │6917200.00│8621300.00│8814800.00│ -2.20│
│归属于母公司所有│6436000.00│7827400.00│7728100.00│ 1.28│
│者的净利润 │ │ │ │ │
│利润总额 │6941900.00│8642500.00│8820000.00│ -2.01│
│经营活动产生的现│107283800.00│130694000.00│101792000.00│ 28.39│
│金流入小计 │ │ │ │ │
│经营活动产生的现│120885600.00│115754200.00│110046500.00│ 5.19│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-13601800.00│14939800.00│-8254500.00│ 280.99│
│金流量净额 │ │ │ │ │
│投资活动产生的现│72594700.00│76765400.00│65574100.00│ 17.07│
│金流入小计 │ │ │ │ │
│投资活动产生的现│75261000.00│86224500.00│73754900.00│ 16.91│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-2666300.00│-9459100.00│-8180800.00│ -15.63│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1194700.00│2414900.00│3237600.00│ -25.41│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│13484700.00│22929000.00│20826500.00│ 10.10│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│7846000.00│8827700.00│8672800.00│ 1.79│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-8559500.00│13938500.00│-7575700.00│ 283.99│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-13601800.00│14939800.00│-8254500.00│ 280.99│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │22152500.00│30712000.00│16773500.00│ 83.10│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 6080600.00│ 24.6978│ 2556200.00│ 32.6571│
│第三季度│ 5860700.00│ 23.8046│ 1620700.00│ 20.7055│
│第二季度│ 6178400.00│ 25.0950│ 1505400.00│ 19.2324│
│第一季度│ 6500300.00│ 26.4025│ 2145100.00│ 27.4050│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 5617900.00│ 24.1659│ 1713400.00│ 22.1710│
│第三季度│ 5811300.00│ 24.9978│ 1739800.00│ 22.5126│
│第二季度│ 5608000.00│ 24.1233│ 2167800.00│ 28.0509│
│第一季度│ 6210000.00│ 26.7129│ 2107100.00│ 27.2654│
└────┴───────┴──────┴───────┴──────┘