工商银行工商银行财务分析报告
≈≈工商银行601398≈≈(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) │ 0.6900│ 0.4600│ 0.2400│ 0.8600│
│基本每股收益 │ --│ 0.4600│ 0.2387│ 0.8600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6900│ 0.4600│ 0.2400│ 0.8600│
│每股净资产(元) │ 7.9045│ 7.6700│ 7.7200│ 7.4800│
│每股经营现金净流量(元)│ 2.7117│ 1.0593│ 1.7190│ 4.3703│
│每股现金流量(元) │ 1.3538│ 0.5287│ 1.6900│ 0.9560│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4168│ 0.4168│
│每股盈余公积金(元) │ 0.9068│ 0.9067│ 0.9064│ 0.9060│
│每股未分配利润(元) │ 4.6560│ 4.4288│ 4.4783│ 4.2383│
│净资产收益率(%) │ 8.0042│ 5.3953│ 2.8791│ 10.9178│
│加权净资产收益率(%) │ 8.8575│ 5.9500│ 3.1625│ 11.9500│
│净资产收益率(扣除)(%) │ 8.0042│ 5.3678│ 2.8630│ 10.8553│
│加权净资产收益率 │ --│ 5.9200│ --│ 11.8800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │3539806600.00│3513628400.00│3436754900.00│3334505800.00│
│归属母公司股东权益 │314609600.00│302989000.00│297767700.00│289350200.00│
│(万元) │ │ │ │ │
│营业收入(万元) │71209300.00│46779300.00│23419100.00│88266500.00│
│营业支出(万元) │ --│26019400.00│12599800.00│49128300.00│
│投资收益(万元) │2642000.00│1789000.00│ 750300.00│2996500.00│
│净利润(万元) │25333000.00│16450900.00│8629700.00│31768500.00│
│营业利润(万元) │31585800.00│20759900.00│10819300.00│39138200.00│
│利润总额(万元) │31651700.00│20807000.00│10842000.00│39212600.00│
│归属母公司净利润(万元)│25182100.00│16347300.00│8573000.00│31590600.00│
│经营现金流量净额(万元)│96645000.00│37754600.00│61266900.00│155761600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6400│ 0.4200│ 0.2400│ 0.8600│
│基本每股收益 │ 0.6369│ 0.4200│ 0.2389│ 0.8600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6400│ 0.4200│ 0.2400│ 0.8600│
│每股净资产(元) │ 7.2400│ 7.0800│ 7.1764│ 6.9300│
│每股经营现金净流量(元)│ 5.6689│ 5.2573│ 5.3531│ 1.3503│
│每股现金流量(元) │ 2.7083│ 3.4421│ 4.4647│ -0.1659│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4183│ 0.4183│
│每股盈余公积金(元) │ 0.8215│ 0.8214│ 0.8205│ 0.8201│
│每股未分配利润(元) │ 4.1985│ 3.9928│ 4.0763│ 3.8398│
│净资产收益率(%) │ 8.1487│ 5.4485│ 3.0571│ 11.6668│
│加权净资产收益率(%) │ 8.7375│ 5.8500│ 3.3600│ 13.0500│
│净资产收益率(扣除)(%) │ 8.1128│ 5.4255│ 3.0432│ 11.6024│
│加权净资产收益率 │ --│ 5.8250│ --│ 12.9800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │3347185100.00│3311201000.00│3209447800.00│3010943600.00│
│归属母公司股东权益 │280627900.00│273086600.00│276385300.00│267618600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │66569300.00│44845600.00│22697900.00│85542800.00│
│营业支出(万元) │ --│25930200.00│12013800.00│46486000.00│
│投资收益(万元) │2510400.00│1823300.00│1118500.00│ 950000.00│
│净利润(万元) │23017300.00│14979600.00│8501300.00│31336100.00│
│营业利润(万元) │28369700.00│18915400.00│10684100.00│39056800.00│
│利润总额(万元) │28412600.00│18935100.00│10712000.00│39178900.00│
│归属母公司净利润(万元)│22867500.00│14879000.00│8449400.00│31222400.00│
│经营现金流量净额(万元)│202044200.00│187373300.00│190789000.00│48124000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.6900│ 0.8600│ 0.8600│ 0.8200│
│每股收益(扣除)(元) │ --│ 0.8600│ 0.8600│ 0.8200│
│每股净资产(元) │ 7.9045│ 7.4800│ 6.9300│ 6.3000│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4183│ 0.4264│
│每股未分配利润(元) │ 4.6560│ 4.2383│ 3.8398│ 3.3856│
│每股经营现金净流量(元)│ 2.7117│ 4.3703│ 1.3503│ 2.0318│
│每股现金流量(元) │ 1.3538│ 0.9560│ -0.1659│ -0.0303│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0207│ 0.0278│ 0.0296│ 0.0288│
│营业收入增长率(%) │ 6.9702│ 3.1840│ 10.5506│ 6.5089│
│营业利润增长率(%) │ 11.3364│ 0.2084│ 5.2214│ 2.5826│
│利润总额增长率(%) │ 11.4002│ 0.0860│ 5.2028│ 2.1314│
│归属母公司净利润增长率│ 10.1218│ 1.1793│ 4.8872│ 4.0647│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.7547│ 10.7462│ 8.7001│ 6.1812│
│净资产增长率(%) │ 12.1092│ 8.1204│ 14.8577│ 9.5187│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 35.5754│ 35.1671│ 36.8490│ 35.9916│
│总资产收益率(%) │ 0.7357│ 0.4821│ 0.2597│ 1.0013│
│净资产收益率(%) │ 8.0042│ 5.3953│ 2.8791│ 10.9178│
│营业利润率(%) │ 44.3563│ 44.3784│ 46.1986│ 44.3409│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 35.5754│ 35.1671│ 36.8490│ 35.9916│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0207│ 0.0137│ 0.0069│ 0.0278│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.1903│ 10.5910│ 10.5362│ 10.5186│
│资产负债率 │ 0.9106│ 0.9133│ 0.9129│ 0.9127│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 6.9702│ 4.3119│ 3.1774│ 3.1840│
│营业利润增长率(%) │ 11.3364│ 9.7513│ 1.2654│ 0.2084│
│总资产增长率(%) │ 5.7547│ 6.1134│ 7.0824│ 10.7462│
│固定资产增长率(%) │ 5.7872│ 2.5892│ 2.3561│ 1.7007│
│股东权益增长率(%) │ 12.0906│ 10.9238│ 7.6948│ 8.0799│
│净利润增长率(%) │ 10.0607│ 9.8220│ 1.5104│ 1.3799│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.8878│ 8.6233│ 8.6642│ 8.6775│
│固定资产比率(%) │ 0.7066│ 0.7086│ 0.7272│ 0.7469│
│无形资产比率(%) │ --│ --│ --│ --│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │3539806600.00│3513628400.00│3436754900.00│3334505800.00│
│固定资产 │ 25013500.00│ 24898400.00│ 24993200.00│ 24906700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ --│ --│ --│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │3223478100.00│3208947700.00│3137331700.00│3043554300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 14853400.00│ 14853400.00│ 14853400.00│ 14853400.00│
│未分配利润 │165941300.00│157844200.00│159608000.00│151055800.00│
│归属于母公司所│314609600.00│302989000.00│297767700.00│289350200.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│316328500.00│304680700.00│299423200.00│290951500.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │3347185100.00│3311201000.00│3209447800.00│3010943600.00│
│固定资产 │ 23645100.00│ 24270000.00│ 24417900.00│ 24490200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ --│ --│ --│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │3064977100.00│3036525400.00│2931418400.00│2741743300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 14856400.00│ 14856300.00│ 14906700.00│ 14906700.00│
│未分配利润 │149636900.00│142306000.00│145281300.00│136853600.00│
│归属于母公司所│280627900.00│273086600.00│276385300.00│267618600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│282208000.00│274675600.00│278029400.00│269200300.00│
│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 │ 71209300.00│ 46779300.00│ 23419100.00│ 88266500.00│
│营业收入 │ 71209300.00│ 46779300.00│ 23419100.00│ 88266500.00│
│营业成本 │ --│ 26019400.00│ 12599800.00│ 49128300.00│
│管理费用 │ 14285700.00│ 9015700.00│ 4118800.00│ 19684800.00│
│营业利润 │ 31585800.00│ 20759900.00│ 10819300.00│ 39138200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2642000.00│ 1789000.00│ 750300.00│ 2996500.00│
│营业外收支净额│ 65900.00│ 47100.00│ 22700.00│ 74400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 31651700.00│ 20807000.00│ 10842000.00│ 39212600.00│
│所得税费用 │ 6318700.00│ 4356100.00│ 2212300.00│ 7444100.00│
│归属母公司净利│ 25182100.00│ 16347300.00│ 8573000.00│ 31590600.00│
│润 │ │ │ │ │
│净利润 │ 25333000.00│ 16450900.00│ 8629700.00│ 31768500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 66569300.00│ 44845600.00│ 22697900.00│ 85542800.00│
│营业收入 │ 66569300.00│ 44845600.00│ 22697900.00│ 85542800.00│
│营业成本 │ --│ 25930200.00│ 12013800.00│ 46486000.00│
│管理费用 │ 13011400.00│ 8295000.00│ 3772800.00│ 19905000.00│
│营业利润 │ 28369700.00│ 18915400.00│ 10684100.00│ 39056800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2510400.00│ 1823300.00│ 1118500.00│ 950000.00│
│营业外收支净额│ 42900.00│ 19700.00│ 27900.00│ 122100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 28412600.00│ 18935100.00│ 10712000.00│ 39178900.00│
│所得税费用 │ 5395300.00│ 3955500.00│ 2210700.00│ 7842800.00│
│归属母公司净利│ 22867500.00│ 14879000.00│ 8449400.00│ 31222400.00│
│润 │ │ │ │ │
│净利润 │ 23017300.00│ 14979600.00│ 8501300.00│ 31336100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│356356500.00│261408200.00│179572100.00│451297800.00│
│经营现金流出小计│259711500.00│223653600.00│118305200.00│295536200.00│
│经营现金流量净额│ 96645000.00│ 37754600.00│ 61266900.00│155761600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│207545400.00│142863900.00│ 75546500.00│210587100.00│
│投资现金流出小计│250562000.00│164520300.00│ 79369500.00│324096800.00│
│投资现金流量净额│-43016600.00│-21656400.00│ -3823000.00│-113509700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 71648400.00│ 48744900.00│ 22644400.00│94747500.00│
│筹资现金流出小计│ 75305300.00│ 44718900.00│ 19501100.00│99442400.00│
│筹资现金流量净额│ -3656900.00│ 4026000.00│ 3143300.00│-4694900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 48251800.00│ 18844500.00│ 60233800.00│34070900.00│
│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│451848800.00│367648700.00│313492900.00│330772900.00│
│经营现金流出小计│249804600.00│180275400.00│122703900.00│282648900.00│
│经营现金流量净额│202044200.00│187373300.00│190789000.00│48124000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│160726300.00│108241000.00│ 57020600.00│184093400.00│
│投资现金流出小计│261357800.00│164279900.00│ 88118900.00│250362000.00│
│投资现金流量净额│-100631500.00│-56038900.00│-31098300.00│-66268600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 74574700.00│ 44136400.00│ 21443000.00│129073100.00│
│筹资现金流出小计│ 78073500.00│ 53774000.00│ 23189000.00│117785700.00│
│筹资现金流量净额│ -3498800.00│ -9637600.00│ -1746000.00│11287400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 96525700.00│122679800.00│159125100.00│-5911000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│负债合计 │3223478100.00│3043554300.00│2741743300.00│ 11.01│
│营业利润 │31585800.00│39138200.00│39056800.00│ 0.21│
│归属于母公司所有│25182100.00│31590600.00│31222400.00│ 1.18│
│者的净利润 │ │ │ │ │
│利润总额 │31651700.00│39212600.00│39178900.00│ 0.09│
│经营活动产生的现│356356500.00│451297800.00│330772900.00│ 36.44│
│金流入小计 │ │ │ │ │
│经营活动产生的现│259711500.00│295536200.00│282648900.00│ 4.56│
│金流出小计 │ │ │ │ │
│经营活动产生的现│96645000.00│155761600.00│48124000.00│ 223.67│
│金流量净额 │ │ │ │ │
│投资活动产生的现│207545400.00│210587100.00│184093400.00│ 14.39│
│金流入小计 │ │ │ │ │
│投资活动产生的现│250562000.00│324096800.00│250362000.00│ 29.45│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-43016600.00│-113509700.00│-66268600.00│ -71.29│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1050300.00│3099500.00│2603800.00│ 19.04│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│71648400.00│94747500.00│129073100.00│ -26.59│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-3656900.00│-4694900.00│11287400.00│ -141.59│
│金流量净额 │ │ │ │ │
│现金及现金等价物│48251800.00│34070900.00│-5911000.00│ 676.40│
│净增加额 │ │ │ │ │
│(附注)经营活动产│96645000.00│155761600.00│48124000.00│ 223.67│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │227364000.00│179112200.00│145041300.00│ 23.49│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 21697200.00│ 24.5815│ 8723100.00│ 27.6130│
│第三季度│ 21723700.00│ 24.6115│ 7988500.00│ 25.2876│
│第二季度│ 22147700.00│ 25.0919│ 6429600.00│ 20.3529│
│第一季度│ 22697900.00│ 25.7152│ 8449400.00│ 26.7466│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 20848600.00│ 24.3721│ 6051200.00│ 19.3810│
│第三季度│ 20402700.00│ 23.8509│ 8378100.00│ 26.8336│
│第二季度│ 20741400.00│ 24.2468│ 8592600.00│ 27.5206│
│第一季度│ 23550100.00│ 27.5302│ 8200500.00│ 26.2648│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.6900│ 0.4600│ 0.2400│ 0.8600│
│基本每股收益 │ --│ 0.4600│ 0.2387│ 0.8600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6900│ 0.4600│ 0.2400│ 0.8600│
│每股净资产(元) │ 7.9045│ 7.6700│ 7.7200│ 7.4800│
│每股经营现金净流量(元)│ 2.7117│ 1.0593│ 1.7190│ 4.3703│
│每股现金流量(元) │ 1.3538│ 0.5287│ 1.6900│ 0.9560│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4168│ 0.4168│
│每股盈余公积金(元) │ 0.9068│ 0.9067│ 0.9064│ 0.9060│
│每股未分配利润(元) │ 4.6560│ 4.4288│ 4.4783│ 4.2383│
│净资产收益率(%) │ 8.0042│ 5.3953│ 2.8791│ 10.9178│
│加权净资产收益率(%) │ 8.8575│ 5.9500│ 3.1625│ 11.9500│
│净资产收益率(扣除)(%) │ 8.0042│ 5.3678│ 2.8630│ 10.8553│
│加权净资产收益率 │ --│ 5.9200│ --│ 11.8800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │3539806600.00│3513628400.00│3436754900.00│3334505800.00│
│归属母公司股东权益 │314609600.00│302989000.00│297767700.00│289350200.00│
│(万元) │ │ │ │ │
│营业收入(万元) │71209300.00│46779300.00│23419100.00│88266500.00│
│营业支出(万元) │ --│26019400.00│12599800.00│49128300.00│
│投资收益(万元) │2642000.00│1789000.00│ 750300.00│2996500.00│
│净利润(万元) │25333000.00│16450900.00│8629700.00│31768500.00│
│营业利润(万元) │31585800.00│20759900.00│10819300.00│39138200.00│
│利润总额(万元) │31651700.00│20807000.00│10842000.00│39212600.00│
│归属母公司净利润(万元)│25182100.00│16347300.00│8573000.00│31590600.00│
│经营现金流量净额(万元)│96645000.00│37754600.00│61266900.00│155761600.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6400│ 0.4200│ 0.2400│ 0.8600│
│基本每股收益 │ 0.6369│ 0.4200│ 0.2389│ 0.8600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6400│ 0.4200│ 0.2400│ 0.8600│
│每股净资产(元) │ 7.2400│ 7.0800│ 7.1764│ 6.9300│
│每股经营现金净流量(元)│ 5.6689│ 5.2573│ 5.3531│ 1.3503│
│每股现金流量(元) │ 2.7083│ 3.4421│ 4.4647│ -0.1659│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4183│ 0.4183│
│每股盈余公积金(元) │ 0.8215│ 0.8214│ 0.8205│ 0.8201│
│每股未分配利润(元) │ 4.1985│ 3.9928│ 4.0763│ 3.8398│
│净资产收益率(%) │ 8.1487│ 5.4485│ 3.0571│ 11.6668│
│加权净资产收益率(%) │ 8.7375│ 5.8500│ 3.3600│ 13.0500│
│净资产收益率(扣除)(%) │ 8.1128│ 5.4255│ 3.0432│ 11.6024│
│加权净资产收益率 │ --│ 5.8250│ --│ 12.9800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │3347185100.00│3311201000.00│3209447800.00│3010943600.00│
│归属母公司股东权益 │280627900.00│273086600.00│276385300.00│267618600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │66569300.00│44845600.00│22697900.00│85542800.00│
│营业支出(万元) │ --│25930200.00│12013800.00│46486000.00│
│投资收益(万元) │2510400.00│1823300.00│1118500.00│ 950000.00│
│净利润(万元) │23017300.00│14979600.00│8501300.00│31336100.00│
│营业利润(万元) │28369700.00│18915400.00│10684100.00│39056800.00│
│利润总额(万元) │28412600.00│18935100.00│10712000.00│39178900.00│
│归属母公司净利润(万元)│22867500.00│14879000.00│8449400.00│31222400.00│
│经营现金流量净额(万元)│202044200.00│187373300.00│190789000.00│48124000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.6900│ 0.8600│ 0.8600│ 0.8200│
│每股收益(扣除)(元) │ --│ 0.8600│ 0.8600│ 0.8200│
│每股净资产(元) │ 7.9045│ 7.4800│ 6.9300│ 6.3000│
│每股资本公积金(元) │ 0.4168│ 0.4168│ 0.4183│ 0.4264│
│每股未分配利润(元) │ 4.6560│ 4.2383│ 3.8398│ 3.3856│
│每股经营现金净流量(元)│ 2.7117│ 4.3703│ 1.3503│ 2.0318│
│每股现金流量(元) │ 1.3538│ 0.9560│ -0.1659│ -0.0303│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0207│ 0.0278│ 0.0296│ 0.0288│
│营业收入增长率(%) │ 6.9702│ 3.1840│ 10.5506│ 6.5089│
│营业利润增长率(%) │ 11.3364│ 0.2084│ 5.2214│ 2.5826│
│利润总额增长率(%) │ 11.4002│ 0.0860│ 5.2028│ 2.1314│
│归属母公司净利润增长率│ 10.1218│ 1.1793│ 4.8872│ 4.0647│
│(%) │ │ │ │ │
│总资产增长率(%) │ 5.7547│ 10.7462│ 8.7001│ 6.1812│
│净资产增长率(%) │ 12.1092│ 8.1204│ 14.8577│ 9.5187│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 35.5754│ 35.1671│ 36.8490│ 35.9916│
│总资产收益率(%) │ 0.7357│ 0.4821│ 0.2597│ 1.0013│
│净资产收益率(%) │ 8.0042│ 5.3953│ 2.8791│ 10.9178│
│营业利润率(%) │ 44.3563│ 44.3784│ 46.1986│ 44.3409│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 35.5754│ 35.1671│ 36.8490│ 35.9916│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0207│ 0.0137│ 0.0069│ 0.0278│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.1903│ 10.5910│ 10.5362│ 10.5186│
│资产负债率 │ 0.9106│ 0.9133│ 0.9129│ 0.9127│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 6.9702│ 4.3119│ 3.1774│ 3.1840│
│营业利润增长率(%) │ 11.3364│ 9.7513│ 1.2654│ 0.2084│
│总资产增长率(%) │ 5.7547│ 6.1134│ 7.0824│ 10.7462│
│固定资产增长率(%) │ 5.7872│ 2.5892│ 2.3561│ 1.7007│
│股东权益增长率(%) │ 12.0906│ 10.9238│ 7.6948│ 8.0799│
│净利润增长率(%) │ 10.0607│ 9.8220│ 1.5104│ 1.3799│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.8878│ 8.6233│ 8.6642│ 8.6775│
│固定资产比率(%) │ 0.7066│ 0.7086│ 0.7272│ 0.7469│
│无形资产比率(%) │ --│ --│ --│ --│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │3539806600.00│3513628400.00│3436754900.00│3334505800.00│
│固定资产 │ 25013500.00│ 24898400.00│ 24993200.00│ 24906700.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ --│ --│ --│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │3223478100.00│3208947700.00│3137331700.00│3043554300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 14853400.00│ 14853400.00│ 14853400.00│ 14853400.00│
│未分配利润 │165941300.00│157844200.00│159608000.00│151055800.00│
│归属于母公司所│314609600.00│302989000.00│297767700.00│289350200.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│316328500.00│304680700.00│299423200.00│290951500.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │3347185100.00│3311201000.00│3209447800.00│3010943600.00│
│固定资产 │ 23645100.00│ 24270000.00│ 24417900.00│ 24490200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ --│ --│ --│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │3064977100.00│3036525400.00│2931418400.00│2741743300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 14856400.00│ 14856300.00│ 14906700.00│ 14906700.00│
│未分配利润 │149636900.00│142306000.00│145281300.00│136853600.00│
│归属于母公司所│280627900.00│273086600.00│276385300.00│267618600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│282208000.00│274675600.00│278029400.00│269200300.00│
│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 │ 71209300.00│ 46779300.00│ 23419100.00│ 88266500.00│
│营业收入 │ 71209300.00│ 46779300.00│ 23419100.00│ 88266500.00│
│营业成本 │ --│ 26019400.00│ 12599800.00│ 49128300.00│
│管理费用 │ 14285700.00│ 9015700.00│ 4118800.00│ 19684800.00│
│营业利润 │ 31585800.00│ 20759900.00│ 10819300.00│ 39138200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2642000.00│ 1789000.00│ 750300.00│ 2996500.00│
│营业外收支净额│ 65900.00│ 47100.00│ 22700.00│ 74400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 31651700.00│ 20807000.00│ 10842000.00│ 39212600.00│
│所得税费用 │ 6318700.00│ 4356100.00│ 2212300.00│ 7444100.00│
│归属母公司净利│ 25182100.00│ 16347300.00│ 8573000.00│ 31590600.00│
│润 │ │ │ │ │
│净利润 │ 25333000.00│ 16450900.00│ 8629700.00│ 31768500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 66569300.00│ 44845600.00│ 22697900.00│ 85542800.00│
│营业收入 │ 66569300.00│ 44845600.00│ 22697900.00│ 85542800.00│
│营业成本 │ --│ 25930200.00│ 12013800.00│ 46486000.00│
│管理费用 │ 13011400.00│ 8295000.00│ 3772800.00│ 19905000.00│
│营业利润 │ 28369700.00│ 18915400.00│ 10684100.00│ 39056800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 2510400.00│ 1823300.00│ 1118500.00│ 950000.00│
│营业外收支净额│ 42900.00│ 19700.00│ 27900.00│ 122100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 28412600.00│ 18935100.00│ 10712000.00│ 39178900.00│
│所得税费用 │ 5395300.00│ 3955500.00│ 2210700.00│ 7842800.00│
│归属母公司净利│ 22867500.00│ 14879000.00│ 8449400.00│ 31222400.00│
│润 │ │ │ │ │
│净利润 │ 23017300.00│ 14979600.00│ 8501300.00│ 31336100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│356356500.00│261408200.00│179572100.00│451297800.00│
│经营现金流出小计│259711500.00│223653600.00│118305200.00│295536200.00│
│经营现金流量净额│ 96645000.00│ 37754600.00│ 61266900.00│155761600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│207545400.00│142863900.00│ 75546500.00│210587100.00│
│投资现金流出小计│250562000.00│164520300.00│ 79369500.00│324096800.00│
│投资现金流量净额│-43016600.00│-21656400.00│ -3823000.00│-113509700.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 71648400.00│ 48744900.00│ 22644400.00│94747500.00│
│筹资现金流出小计│ 75305300.00│ 44718900.00│ 19501100.00│99442400.00│
│筹资现金流量净额│ -3656900.00│ 4026000.00│ 3143300.00│-4694900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 48251800.00│ 18844500.00│ 60233800.00│34070900.00│
│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│451848800.00│367648700.00│313492900.00│330772900.00│
│经营现金流出小计│249804600.00│180275400.00│122703900.00│282648900.00│
│经营现金流量净额│202044200.00│187373300.00│190789000.00│48124000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│160726300.00│108241000.00│ 57020600.00│184093400.00│
│投资现金流出小计│261357800.00│164279900.00│ 88118900.00│250362000.00│
│投资现金流量净额│-100631500.00│-56038900.00│-31098300.00│-66268600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 74574700.00│ 44136400.00│ 21443000.00│129073100.00│
│筹资现金流出小计│ 78073500.00│ 53774000.00│ 23189000.00│117785700.00│
│筹资现金流量净额│ -3498800.00│ -9637600.00│ -1746000.00│11287400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 96525700.00│122679800.00│159125100.00│-5911000.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│负债合计 │3223478100.00│3043554300.00│2741743300.00│ 11.01│
│营业利润 │31585800.00│39138200.00│39056800.00│ 0.21│
│归属于母公司所有│25182100.00│31590600.00│31222400.00│ 1.18│
│者的净利润 │ │ │ │ │
│利润总额 │31651700.00│39212600.00│39178900.00│ 0.09│
│经营活动产生的现│356356500.00│451297800.00│330772900.00│ 36.44│
│金流入小计 │ │ │ │ │
│经营活动产生的现│259711500.00│295536200.00│282648900.00│ 4.56│
│金流出小计 │ │ │ │ │
│经营活动产生的现│96645000.00│155761600.00│48124000.00│ 223.67│
│金流量净额 │ │ │ │ │
│投资活动产生的现│207545400.00│210587100.00│184093400.00│ 14.39│
│金流入小计 │ │ │ │ │
│投资活动产生的现│250562000.00│324096800.00│250362000.00│ 29.45│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-43016600.00│-113509700.00│-66268600.00│ -71.29│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1050300.00│3099500.00│2603800.00│ 19.04│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│71648400.00│94747500.00│129073100.00│ -26.59│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-3656900.00│-4694900.00│11287400.00│ -141.59│
│金流量净额 │ │ │ │ │
│现金及现金等价物│48251800.00│34070900.00│-5911000.00│ 676.40│
│净增加额 │ │ │ │ │
│(附注)经营活动产│96645000.00│155761600.00│48124000.00│ 223.67│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │227364000.00│179112200.00│145041300.00│ 23.49│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 21697200.00│ 24.5815│ 8723100.00│ 27.6130│
│第三季度│ 21723700.00│ 24.6115│ 7988500.00│ 25.2876│
│第二季度│ 22147700.00│ 25.0919│ 6429600.00│ 20.3529│
│第一季度│ 22697900.00│ 25.7152│ 8449400.00│ 26.7466│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 20848600.00│ 24.3721│ 6051200.00│ 19.3810│
│第三季度│ 20402700.00│ 23.8509│ 8378100.00│ 26.8336│
│第二季度│ 20741400.00│ 24.2468│ 8592600.00│ 27.5206│
│第一季度│ 23550100.00│ 27.5302│ 8200500.00│ 26.2648│
└────┴───────┴──────┴───────┴──────┘