中国太保中国太保财务分析报告
≈≈中国太保601601≈≈(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) │ 2.3600│ 1.8000│ 0.8900│ 2.6300│
│基本每股收益 │ 2.3480│ 1.7900│ 0.8800│ 2.6300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.3600│ 1.8000│ 0.8900│ 2.6300│
│每股净资产(元) │ 22.9443│ 22.7200│ 23.0200│ 22.3700│
│每股经营现金净流量(元)│ 7.7696│ 6.1436│ 3.7478│ 11.2328│
│每股现金流量(元) │ -1.0124│ 0.5724│ 0.3428│ -0.8086│
│每股资本公积金(元) │ 8.2823│ 8.2801│ 8.2801│ 8.2937│
│每股盈余公积金(元) │ 0.5316│ 0.5316│ 0.5316│ 0.5316│
│每股未分配利润(元) │ 9.5233│ 8.9660│ 9.3615│ 8.4751│
│净资产收益率(%) │ 10.2776│ 7.9182│ 3.8601│ 11.4225│
│加权净资产收益率(%) │ 10.4000│ 7.8000│ 3.9000│ 12.6000│
│净资产收益率(扣除)(%) │ 10.2255│ 7.8633│ 3.8311│ 11.4155│
│加权净资产收益率 │ --│ 7.8000│ 3.9000│ 12.5000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │191790100.00│189686900.00│182324700.00│177100400.00│
│归属母公司股东权益 │22073200.00│21853400.00│22142200.00│21522400.00│
│(万元) │ │ │ │ │
│营业收入(万元) │35093400.00│25251200.00│15126300.00│42218200.00│
│营业支出(万元) │ --│23115400.00│14047700.00│39280500.00│
│投资收益(万元) │7366400.00│5045300.00│2738200.00│8741300.00│
│净利润(万元) │2329700.00│1779500.00│ 878800.00│2535200.00│
│营业利润(万元) │2724300.00│2135800.00│1078600.00│2937700.00│
│利润总额(万元) │2726900.00│2140000.00│1084100.00│2923800.00│
│归属母公司净利润(万元)│2268600.00│1730400.00│ 854700.00│2458400.00│
│经营现金流量净额(万元)│7474600.00│5910400.00│3605500.00│10806300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 2.1200│ 1.5700│ 0.9300│ 3.0600│
│基本每股收益 │ 2.1100│ 1.5600│ 0.9300│ 2.5300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.1200│ 1.5700│ 0.9300│ 3.0600│
│每股净资产(元) │ 21.0800│ 20.5500│ 20.5200│ 19.6900│
│每股经营现金净流量(元)│ 8.5106│ 7.0262│ 4.8136│ 12.3367│
│每股现金流量(元) │ 0.1069│ 2.3468│ 1.9965│ 0.4883│
│每股资本公积金(元) │ 8.2932│ 8.2155│ 7.3549│ 7.3549│
│每股盈余公积金(元) │ 0.5026│ 0.5049│ 0.5335│ 0.5335│
│每股未分配利润(元) │ 8.2451│ 7.7202│ 8.7149│ 7.7910│
│净资产收益率(%) │ 9.6908│ 7.2353│ 4.5115│ 15.5475│
│加权净资产收益率(%) │ 10.4000│ 7.7000│ 4.6000│ 16.9200│
│净资产收益率(扣除)(%) │ 9.6621│ 7.1967│ 4.5147│ 12.8428│
│加权净资产收益率 │ 10.4000│ 7.7000│ 4.6000│ 13.9700│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │173507400.00│168546500.00│161132300.00│152833300.00│
│归属母公司股东权益 │20275000.00│19679800.00│18592500.00│17842700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │34192000.00│23548100.00│13821100.00│38548900.00│
│营业支出(万元) │ --│21783100.00│12737000.00│35742200.00│
│投资收益(万元) │6596100.00│4094300.00│2018000.00│6776200.00│
│净利润(万元) │2017500.00│1459100.00│ 859000.00│2835400.00│
│营业利润(万元) │2415900.00│1765000.00│1084100.00│2806700.00│
│利润总额(万元) │2409800.00│1763000.00│1082400.00│2796600.00│
│归属母公司净利润(万元)│1964800.00│1423900.00│ 838800.00│2774100.00│
│经营现金流量净额(万元)│8187500.00│6728500.00│4362100.00│11179500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 2.3600│ 2.6300│ 3.0600│ 1.9900│
│每股收益(扣除)(元) │ 2.3480│ 2.6300│ 2.5300│ 2.0000│
│每股净资产(元) │ 22.9443│ 22.3700│ 19.6900│ 16.5100│
│每股资本公积金(元) │ 8.2823│ 8.2937│ 7.3549│ 7.3532│
│每股未分配利润(元) │ 9.5233│ 8.4751│ 7.7910│ 6.0263│
│每股经营现金净流量(元)│ 7.7696│ 11.2328│ 12.3367│ 9.8708│
│每股现金流量(元) │ -1.0124│ -0.8086│ 0.4883│ 1.0301│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.1903│ 0.2559│ 0.2692│ 0.2827│
│营业收入增长率(%) │ 2.6363│ 9.5186│ 8.7836│ 10.8046│
│营业利润增长率(%) │ 12.7654│ 4.6674│ -0.6654│ 34.4004│
│利润总额增长率(%) │ 13.1588│ 4.5484│ -0.1500│ 32.7268│
│归属母公司净利润增长率│ 15.4621│ -11.3803│ 53.9542│ 22.8959│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.5371│ 15.8781│ 14.3997│ 14.0652│
│净资产增长率(%) │ 8.8691│ 20.6230│ 19.2885│ 8.7841│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 6.6386│ 7.0472│ 5.8097│ 6.0050│
│总资产收益率(%) │ 1.2755│ 0.9935│ 0.5117│ 1.5368│
│净资产收益率(%) │ 10.2776│ 7.9182│ 3.8601│ 11.4225│
│营业利润率(%) │ 7.7630│ 8.4582│ 7.1306│ 6.9584│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 6.6386│ 7.0472│ 5.8097│ 6.0050│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.1903│ 0.1377│ 0.0842│ 0.2559│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 7.4813│ 7.6556│ 7.2095│ 7.2026│
│资产负债率 │ 0.8821│ 0.8820│ 0.8755│ 0.8753│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 2.6363│ 7.2324│ 9.4435│ 9.5186│
│营业利润增长率(%) │ 12.7654│ 21.0085│ -0.5073│ 4.6674│
│总资产增长率(%) │ 10.5371│ 12.5428│ 13.1522│ 15.8781│
│固定资产增长率(%) │ -2.7202│ -1.4523│ 0.5470│ 0.8426│
│股东权益增长率(%) │ 8.8140│ 10.9966│ 18.8515│ 20.4642│
│净利润增长率(%) │ 15.4746│ 21.9587│ 2.3050│ -10.5876│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 11.5090│ 11.5208│ 12.1444│ 12.1527│
│固定资产比率(%) │ 0.8130│ 0.8371│ 0.8872│ 0.9326│
│无形资产比率(%) │ 0.2634│ 0.2689│ 0.2470│ 0.2650│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │191790100.00│189686900.00│182324700.00│177100400.00│
│固定资产 │ 1559200.00│ 1587800.00│ 1617500.00│ 1651600.00│
│可供出售金融资│ 61617900.00│ 61346800.00│ 59279800.00│ 59615800.00│
│产 │ │ │ │ │
│无形资产 │ 505200.00│ 510000.00│ 450400.00│ 469300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │169176800.00│167300000.00│159633700.00│155016900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7967900.00│ 7965700.00│ 7965700.00│ 7978800.00│
│未分配利润 │ 9161700.00│ 8625600.00│ 9006100.00│ 8153300.00│
│归属于母公司所│ 22073200.00│ 21853400.00│ 22142200.00│ 21522400.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 22613300.00│ 22386900.00│ 22691000.00│ 22083500.00│
│商誉 │ 137200.00│ 135700.00│ 135700.00│ 135700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │173507400.00│168546500.00│161132300.00│152833300.00│
│固定资产 │ 1602800.00│ 1611200.00│ 1608700.00│ 1637800.00│
│可供出售金融资│ 56534400.00│ 52609300.00│ 52140500.00│ 51182200.00│
│产 │ │ │ │ │
│无形资产 │ 389400.00│ 373100.00│ 378400.00│ 365200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │152725800.00│148377500.00│142040400.00│134501300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7978300.00│ 7867500.00│ 6665000.00│ 6665000.00│
│未分配利润 │ 7932100.00│ 7393100.00│ 7897400.00│ 7060200.00│
│归属于母公司所│ 20275000.00│ 19679800.00│ 18592500.00│ 17842700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 20781600.00│ 20169000.00│ 19091900.00│ 18332000.00│
│商誉 │ 135700.00│ 135700.00│ 135700.00│ 135700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 35093400.00│ 25251200.00│ 15126300.00│ 42218200.00│
│营业收入 │ 35093400.00│ 25251200.00│ 15126300.00│ 42218200.00│
│营业成本 │ --│ 23115400.00│ 14047700.00│ 39280500.00│
│管理费用 │ 3592900.00│ 2379200.00│ 1194100.00│ 5298500.00│
│营业利润 │ 2724300.00│ 2135800.00│ 1078600.00│ 2937700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 7366400.00│ 5045300.00│ 2738200.00│ 8741300.00│
│营业外收支净额│ 2600.00│ 4200.00│ 5500.00│ -13900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2726900.00│ 2140000.00│ 1084100.00│ 2923800.00│
│所得税费用 │ 397200.00│ 360500.00│ 205300.00│ 388600.00│
│归属母公司净利│ 2268600.00│ 1730400.00│ 854700.00│ 2458400.00│
│润 │ │ │ │ │
│净利润 │ 2329700.00│ 1779500.00│ 878800.00│ 2535200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 34192000.00│ 23548100.00│ 13821100.00│ 38548900.00│
│营业收入 │ 34192000.00│ 23548100.00│ 13821100.00│ 38548900.00│
│营业成本 │ --│ 21783100.00│ 12737000.00│ 35742200.00│
│管理费用 │ 3913200.00│ 2398100.00│ 1139800.00│ 4543900.00│
│营业利润 │ 2415900.00│ 1765000.00│ 1084100.00│ 2806700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 6596100.00│ 4094300.00│ 2018000.00│ 6776200.00│
│营业外收支净额│ -6100.00│ -2000.00│ -1700.00│ -10100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2409800.00│ 1763000.00│ 1082400.00│ 2796600.00│
│所得税费用 │ 392300.00│ 303900.00│ 223400.00│ -38800.00│
│归属母公司净利│ 1964800.00│ 1423900.00│ 838800.00│ 2774100.00│
│润 │ │ │ │ │
│净利润 │ 2017500.00│ 1459100.00│ 859000.00│ 2835400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 28338200.00│ 20074600.00│ 11216700.00│38090100.00│
│经营现金流出小计│ 20863600.00│ 14164200.00│ 7611200.00│27283800.00│
│经营现金流量净额│ 7474600.00│ 5910400.00│ 3605500.00│10806300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 33484400.00│ 22352700.00│ 11137100.00│41575400.00│
│投资现金流出小计│ 40724000.00│ 27264600.00│ 12154600.00│55182200.00│
│投资现金流量净额│ -7239600.00│ -4911900.00│ -1017500.00│-13606800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 980800.00│ 1503100.00│ 7400.00│3958000.00│
│筹资现金流出小计│ 2187900.00│ 1948100.00│ 2267300.00│1813200.00│
│筹资现金流量净额│ -1207100.00│ -445000.00│ -2259900.00│2144800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -1900.00│ -2800.00│ 1700.00│-122200.00│
│响 │ │ │ │ │
│现金及现金等价物│ -974000.00│ 550700.00│ 329800.00│-777900.00│
│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│ 28607200.00│ 19772100.00│ 10952800.00│36714800.00│
│经营现金流出小计│ 20419700.00│ 13043600.00│ 6590700.00│25535300.00│
│经营现金流量净额│ 8187500.00│ 6728500.00│ 4362100.00│11179500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 32764400.00│ 23776100.00│ 14050500.00│33612200.00│
│投资现金流出小计│ 44371900.00│ 30604000.00│ 16805500.00│43297700.00│
│投资现金流量净额│-11607500.00│ -6827900.00│ -2755000.00│-9685500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 5263800.00│ 3914100.00│ 298100.00│ 995900.00│
│筹资现金流出小计│ 1717200.00│ 1568500.00│ 98500.00│2050300.00│
│筹资现金流量净额│ 3546600.00│ 2345600.00│ 199600.00│-1054400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -23800.00│ 1200.00│ 2500.00│ 2900.00│
│响 │ │ │ │ │
│现金及现金等价物│ 102800.00│ 2247400.00│ 1809200.00│ 442500.00│
│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 │ 505200.00│ 469300.00│ 365200.00│ 28.50│
│负债合计 │169176800.00│155016900.00│134501300.00│ 15.25│
│营业利润 │2724300.00│2937700.00│2806700.00│ 4.67│
│归属于母公司所有│2268600.00│2458400.00│2774100.00│ -11.38│
│者的净利润 │ │ │ │ │
│利润总额 │2726900.00│2923800.00│2796600.00│ 4.55│
│经营活动产生的现│28338200.00│38090100.00│36714800.00│ 3.75│
│金流入小计 │ │ │ │ │
│经营活动产生的现│20863600.00│27283800.00│25535300.00│ 6.85│
│金流出小计 │ │ │ │ │
│经营活动产生的现│7474600.00│10806300.00│11179500.00│ -3.34│
│金流量净额 │ │ │ │ │
│投资活动产生的现│33484400.00│41575400.00│33612200.00│ 23.69│
│金流入小计 │ │ │ │ │
│投资活动产生的现│40724000.00│55182200.00│43297700.00│ 27.45│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-7239600.00│-13606800.00│-9685500.00│ -40.49│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 181800.00│ 362800.00│ 347500.00│ 4.40│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│ 980800.00│3958000.00│ 995900.00│ 297.43│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-1207100.00│2144800.00│-1054400.00│ 303.41│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-974000.00│-777900.00│ 442500.00│ -275.80│
│净增加额 │ │ │ │ │
│(附注)经营活动产│7474600.00│10806300.00│11179500.00│ -3.34│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │2502700.00│3476700.00│4254600.00│ -18.28│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 8026200.00│ 19.0112│ 493600.00│ 20.0781│
│第三季度│ 10643900.00│ 25.2116│ 540900.00│ 22.0021│
│第二季度│ 9727000.00│ 23.0398│ 585100.00│ 23.8000│
│第一季度│ 13821100.00│ 32.7373│ 838800.00│ 34.1198│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 7426300.00│ 19.2646│ 482700.00│ 17.4002│
│第三季度│ 9084000.00│ 23.5649│ 673100.00│ 24.2637│
│第二季度│ 8723300.00│ 22.6292│ 1070400.00│ 38.5855│
│第一季度│ 13315300.00│ 34.5413│ 547900.00│ 19.7505│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 2.3600│ 1.8000│ 0.8900│ 2.6300│
│基本每股收益 │ 2.3480│ 1.7900│ 0.8800│ 2.6300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.3600│ 1.8000│ 0.8900│ 2.6300│
│每股净资产(元) │ 22.9443│ 22.7200│ 23.0200│ 22.3700│
│每股经营现金净流量(元)│ 7.7696│ 6.1436│ 3.7478│ 11.2328│
│每股现金流量(元) │ -1.0124│ 0.5724│ 0.3428│ -0.8086│
│每股资本公积金(元) │ 8.2823│ 8.2801│ 8.2801│ 8.2937│
│每股盈余公积金(元) │ 0.5316│ 0.5316│ 0.5316│ 0.5316│
│每股未分配利润(元) │ 9.5233│ 8.9660│ 9.3615│ 8.4751│
│净资产收益率(%) │ 10.2776│ 7.9182│ 3.8601│ 11.4225│
│加权净资产收益率(%) │ 10.4000│ 7.8000│ 3.9000│ 12.6000│
│净资产收益率(扣除)(%) │ 10.2255│ 7.8633│ 3.8311│ 11.4155│
│加权净资产收益率 │ --│ 7.8000│ 3.9000│ 12.5000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │191790100.00│189686900.00│182324700.00│177100400.00│
│归属母公司股东权益 │22073200.00│21853400.00│22142200.00│21522400.00│
│(万元) │ │ │ │ │
│营业收入(万元) │35093400.00│25251200.00│15126300.00│42218200.00│
│营业支出(万元) │ --│23115400.00│14047700.00│39280500.00│
│投资收益(万元) │7366400.00│5045300.00│2738200.00│8741300.00│
│净利润(万元) │2329700.00│1779500.00│ 878800.00│2535200.00│
│营业利润(万元) │2724300.00│2135800.00│1078600.00│2937700.00│
│利润总额(万元) │2726900.00│2140000.00│1084100.00│2923800.00│
│归属母公司净利润(万元)│2268600.00│1730400.00│ 854700.00│2458400.00│
│经营现金流量净额(万元)│7474600.00│5910400.00│3605500.00│10806300.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 2.1200│ 1.5700│ 0.9300│ 3.0600│
│基本每股收益 │ 2.1100│ 1.5600│ 0.9300│ 2.5300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.1200│ 1.5700│ 0.9300│ 3.0600│
│每股净资产(元) │ 21.0800│ 20.5500│ 20.5200│ 19.6900│
│每股经营现金净流量(元)│ 8.5106│ 7.0262│ 4.8136│ 12.3367│
│每股现金流量(元) │ 0.1069│ 2.3468│ 1.9965│ 0.4883│
│每股资本公积金(元) │ 8.2932│ 8.2155│ 7.3549│ 7.3549│
│每股盈余公积金(元) │ 0.5026│ 0.5049│ 0.5335│ 0.5335│
│每股未分配利润(元) │ 8.2451│ 7.7202│ 8.7149│ 7.7910│
│净资产收益率(%) │ 9.6908│ 7.2353│ 4.5115│ 15.5475│
│加权净资产收益率(%) │ 10.4000│ 7.7000│ 4.6000│ 16.9200│
│净资产收益率(扣除)(%) │ 9.6621│ 7.1967│ 4.5147│ 12.8428│
│加权净资产收益率 │ 10.4000│ 7.7000│ 4.6000│ 13.9700│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │173507400.00│168546500.00│161132300.00│152833300.00│
│归属母公司股东权益 │20275000.00│19679800.00│18592500.00│17842700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │34192000.00│23548100.00│13821100.00│38548900.00│
│营业支出(万元) │ --│21783100.00│12737000.00│35742200.00│
│投资收益(万元) │6596100.00│4094300.00│2018000.00│6776200.00│
│净利润(万元) │2017500.00│1459100.00│ 859000.00│2835400.00│
│营业利润(万元) │2415900.00│1765000.00│1084100.00│2806700.00│
│利润总额(万元) │2409800.00│1763000.00│1082400.00│2796600.00│
│归属母公司净利润(万元)│1964800.00│1423900.00│ 838800.00│2774100.00│
│经营现金流量净额(万元)│8187500.00│6728500.00│4362100.00│11179500.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 2.3600│ 2.6300│ 3.0600│ 1.9900│
│每股收益(扣除)(元) │ 2.3480│ 2.6300│ 2.5300│ 2.0000│
│每股净资产(元) │ 22.9443│ 22.3700│ 19.6900│ 16.5100│
│每股资本公积金(元) │ 8.2823│ 8.2937│ 7.3549│ 7.3532│
│每股未分配利润(元) │ 9.5233│ 8.4751│ 7.7910│ 6.0263│
│每股经营现金净流量(元)│ 7.7696│ 11.2328│ 12.3367│ 9.8708│
│每股现金流量(元) │ -1.0124│ -0.8086│ 0.4883│ 1.0301│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.1903│ 0.2559│ 0.2692│ 0.2827│
│营业收入增长率(%) │ 2.6363│ 9.5186│ 8.7836│ 10.8046│
│营业利润增长率(%) │ 12.7654│ 4.6674│ -0.6654│ 34.4004│
│利润总额增长率(%) │ 13.1588│ 4.5484│ -0.1500│ 32.7268│
│归属母公司净利润增长率│ 15.4621│ -11.3803│ 53.9542│ 22.8959│
│(%) │ │ │ │ │
│总资产增长率(%) │ 10.5371│ 15.8781│ 14.3997│ 14.0652│
│净资产增长率(%) │ 8.8691│ 20.6230│ 19.2885│ 8.7841│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 6.6386│ 7.0472│ 5.8097│ 6.0050│
│总资产收益率(%) │ 1.2755│ 0.9935│ 0.5117│ 1.5368│
│净资产收益率(%) │ 10.2776│ 7.9182│ 3.8601│ 11.4225│
│营业利润率(%) │ 7.7630│ 8.4582│ 7.1306│ 6.9584│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 6.6386│ 7.0472│ 5.8097│ 6.0050│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.1903│ 0.1377│ 0.0842│ 0.2559│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 7.4813│ 7.6556│ 7.2095│ 7.2026│
│资产负债率 │ 0.8821│ 0.8820│ 0.8755│ 0.8753│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 2.6363│ 7.2324│ 9.4435│ 9.5186│
│营业利润增长率(%) │ 12.7654│ 21.0085│ -0.5073│ 4.6674│
│总资产增长率(%) │ 10.5371│ 12.5428│ 13.1522│ 15.8781│
│固定资产增长率(%) │ -2.7202│ -1.4523│ 0.5470│ 0.8426│
│股东权益增长率(%) │ 8.8140│ 10.9966│ 18.8515│ 20.4642│
│净利润增长率(%) │ 15.4746│ 21.9587│ 2.3050│ -10.5876│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 11.5090│ 11.5208│ 12.1444│ 12.1527│
│固定资产比率(%) │ 0.8130│ 0.8371│ 0.8872│ 0.9326│
│无形资产比率(%) │ 0.2634│ 0.2689│ 0.2470│ 0.2650│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │191790100.00│189686900.00│182324700.00│177100400.00│
│固定资产 │ 1559200.00│ 1587800.00│ 1617500.00│ 1651600.00│
│可供出售金融资│ 61617900.00│ 61346800.00│ 59279800.00│ 59615800.00│
│产 │ │ │ │ │
│无形资产 │ 505200.00│ 510000.00│ 450400.00│ 469300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │169176800.00│167300000.00│159633700.00│155016900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7967900.00│ 7965700.00│ 7965700.00│ 7978800.00│
│未分配利润 │ 9161700.00│ 8625600.00│ 9006100.00│ 8153300.00│
│归属于母公司所│ 22073200.00│ 21853400.00│ 22142200.00│ 21522400.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 22613300.00│ 22386900.00│ 22691000.00│ 22083500.00│
│商誉 │ 137200.00│ 135700.00│ 135700.00│ 135700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │173507400.00│168546500.00│161132300.00│152833300.00│
│固定资产 │ 1602800.00│ 1611200.00│ 1608700.00│ 1637800.00│
│可供出售金融资│ 56534400.00│ 52609300.00│ 52140500.00│ 51182200.00│
│产 │ │ │ │ │
│无形资产 │ 389400.00│ 373100.00│ 378400.00│ 365200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │152725800.00│148377500.00│142040400.00│134501300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 7978300.00│ 7867500.00│ 6665000.00│ 6665000.00│
│未分配利润 │ 7932100.00│ 7393100.00│ 7897400.00│ 7060200.00│
│归属于母公司所│ 20275000.00│ 19679800.00│ 18592500.00│ 17842700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 20781600.00│ 20169000.00│ 19091900.00│ 18332000.00│
│商誉 │ 135700.00│ 135700.00│ 135700.00│ 135700.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 35093400.00│ 25251200.00│ 15126300.00│ 42218200.00│
│营业收入 │ 35093400.00│ 25251200.00│ 15126300.00│ 42218200.00│
│营业成本 │ --│ 23115400.00│ 14047700.00│ 39280500.00│
│管理费用 │ 3592900.00│ 2379200.00│ 1194100.00│ 5298500.00│
│营业利润 │ 2724300.00│ 2135800.00│ 1078600.00│ 2937700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 7366400.00│ 5045300.00│ 2738200.00│ 8741300.00│
│营业外收支净额│ 2600.00│ 4200.00│ 5500.00│ -13900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2726900.00│ 2140000.00│ 1084100.00│ 2923800.00│
│所得税费用 │ 397200.00│ 360500.00│ 205300.00│ 388600.00│
│归属母公司净利│ 2268600.00│ 1730400.00│ 854700.00│ 2458400.00│
│润 │ │ │ │ │
│净利润 │ 2329700.00│ 1779500.00│ 878800.00│ 2535200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 34192000.00│ 23548100.00│ 13821100.00│ 38548900.00│
│营业收入 │ 34192000.00│ 23548100.00│ 13821100.00│ 38548900.00│
│营业成本 │ --│ 21783100.00│ 12737000.00│ 35742200.00│
│管理费用 │ 3913200.00│ 2398100.00│ 1139800.00│ 4543900.00│
│营业利润 │ 2415900.00│ 1765000.00│ 1084100.00│ 2806700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 6596100.00│ 4094300.00│ 2018000.00│ 6776200.00│
│营业外收支净额│ -6100.00│ -2000.00│ -1700.00│ -10100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2409800.00│ 1763000.00│ 1082400.00│ 2796600.00│
│所得税费用 │ 392300.00│ 303900.00│ 223400.00│ -38800.00│
│归属母公司净利│ 1964800.00│ 1423900.00│ 838800.00│ 2774100.00│
│润 │ │ │ │ │
│净利润 │ 2017500.00│ 1459100.00│ 859000.00│ 2835400.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 28338200.00│ 20074600.00│ 11216700.00│38090100.00│
│经营现金流出小计│ 20863600.00│ 14164200.00│ 7611200.00│27283800.00│
│经营现金流量净额│ 7474600.00│ 5910400.00│ 3605500.00│10806300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 33484400.00│ 22352700.00│ 11137100.00│41575400.00│
│投资现金流出小计│ 40724000.00│ 27264600.00│ 12154600.00│55182200.00│
│投资现金流量净额│ -7239600.00│ -4911900.00│ -1017500.00│-13606800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 980800.00│ 1503100.00│ 7400.00│3958000.00│
│筹资现金流出小计│ 2187900.00│ 1948100.00│ 2267300.00│1813200.00│
│筹资现金流量净额│ -1207100.00│ -445000.00│ -2259900.00│2144800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -1900.00│ -2800.00│ 1700.00│-122200.00│
│响 │ │ │ │ │
│现金及现金等价物│ -974000.00│ 550700.00│ 329800.00│-777900.00│
│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│ 28607200.00│ 19772100.00│ 10952800.00│36714800.00│
│经营现金流出小计│ 20419700.00│ 13043600.00│ 6590700.00│25535300.00│
│经营现金流量净额│ 8187500.00│ 6728500.00│ 4362100.00│11179500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 32764400.00│ 23776100.00│ 14050500.00│33612200.00│
│投资现金流出小计│ 44371900.00│ 30604000.00│ 16805500.00│43297700.00│
│投资现金流量净额│-11607500.00│ -6827900.00│ -2755000.00│-9685500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 5263800.00│ 3914100.00│ 298100.00│ 995900.00│
│筹资现金流出小计│ 1717200.00│ 1568500.00│ 98500.00│2050300.00│
│筹资现金流量净额│ 3546600.00│ 2345600.00│ 199600.00│-1054400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -23800.00│ 1200.00│ 2500.00│ 2900.00│
│响 │ │ │ │ │
│现金及现金等价物│ 102800.00│ 2247400.00│ 1809200.00│ 442500.00│
│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 │ 505200.00│ 469300.00│ 365200.00│ 28.50│
│负债合计 │169176800.00│155016900.00│134501300.00│ 15.25│
│营业利润 │2724300.00│2937700.00│2806700.00│ 4.67│
│归属于母公司所有│2268600.00│2458400.00│2774100.00│ -11.38│
│者的净利润 │ │ │ │ │
│利润总额 │2726900.00│2923800.00│2796600.00│ 4.55│
│经营活动产生的现│28338200.00│38090100.00│36714800.00│ 3.75│
│金流入小计 │ │ │ │ │
│经营活动产生的现│20863600.00│27283800.00│25535300.00│ 6.85│
│金流出小计 │ │ │ │ │
│经营活动产生的现│7474600.00│10806300.00│11179500.00│ -3.34│
│金流量净额 │ │ │ │ │
│投资活动产生的现│33484400.00│41575400.00│33612200.00│ 23.69│
│金流入小计 │ │ │ │ │
│投资活动产生的现│40724000.00│55182200.00│43297700.00│ 27.45│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-7239600.00│-13606800.00│-9685500.00│ -40.49│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 181800.00│ 362800.00│ 347500.00│ 4.40│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│ 980800.00│3958000.00│ 995900.00│ 297.43│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│-1207100.00│2144800.00│-1054400.00│ 303.41│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-974000.00│-777900.00│ 442500.00│ -275.80│
│净增加额 │ │ │ │ │
│(附注)经营活动产│7474600.00│10806300.00│11179500.00│ -3.34│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │2502700.00│3476700.00│4254600.00│ -18.28│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 8026200.00│ 19.0112│ 493600.00│ 20.0781│
│第三季度│ 10643900.00│ 25.2116│ 540900.00│ 22.0021│
│第二季度│ 9727000.00│ 23.0398│ 585100.00│ 23.8000│
│第一季度│ 13821100.00│ 32.7373│ 838800.00│ 34.1198│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 7426300.00│ 19.2646│ 482700.00│ 17.4002│
│第三季度│ 9084000.00│ 23.5649│ 673100.00│ 24.2637│
│第二季度│ 8723300.00│ 22.6292│ 1070400.00│ 38.5855│
│第一季度│ 13315300.00│ 34.5413│ 547900.00│ 19.7505│
└────┴───────┴──────┴───────┴──────┘