光大银行光大银行财务分析报告
≈≈光大银行601818≈≈(更新:22.01.19)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7100│ 0.5600│ 0.3700│ 0.1800│
│基本每股收益 │ --│ 0.5566│ 0.3700│ 0.1793│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.5100│ 0.3300│ 0.1700│
│每股净资产(元) │ 6.9900│ 6.8300│ 6.6200│ 6.6300│
│每股经营现金净流量(元)│ --│ -3.2770│ -2.6505│ -1.3364│
│每股现金流量(元) │ --│ -0.6068│ -0.1631│ -0.2742│
│每股资本公积金(元) │ --│ 1.0815│ 1.0815│ 1.0815│
│每股盈余公积金(元) │ --│ 0.4857│ 0.4857│ 0.4857│
│每股未分配利润(元) │ --│ 2.8756│ 2.6836│ 2.7091│
│净资产收益率(%) │ --│ 7.3997│ 5.5550│ 2.4876│
│加权净资产收益率(%) │ 10.6300│ 8.3700│ 5.5300│ 2.7775│
│净资产收益率(扣除)(%) │ --│ 7.3544│ 4.8335│ 2.4774│
│加权净资产收益率 │ --│ --│ 5.5100│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │590238400.00│568595000.00│577279600.00│558169100.00│
│归属母公司股东权益 │48255700.00│47414000.00│46253900.00│46290500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │15275300.00│11677800.00│7703800.00│3869100.00│
│营业支出(万元) │ --│ --│4988100.00│2414400.00│
│投资收益(万元) │ --│ 687400.00│ 374300.00│ 167800.00│
│净利润(万元) │ --│3524700.00│2250600.00│1156000.00│
│营业利润(万元) │5264400.00│4264200.00│2715700.00│1454700.00│
│利润总额(万元) │5294600.00│4281500.00│2718600.00│1456100.00│
│归属母公司净利润(万元)│4340700.00│3508500.00│2243600.00│1151500.00│
│经营现金流量净额(万元)│ --│-17706400.00│-14320900.00│-7220900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6800│ 0.5200│ 0.3100│ 0.1900│
│基本每股收益 │ 0.6800│ 0.5190│ 0.3100│ --│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6100│ 0.4700│ 0.2800│ 0.1700│
│每股净资产(元) │ 6.4500│ 6.3700│ 6.2000│ 6.3300│
│每股经营现金净流量(元)│ 2.1683│ 2.0529│ 3.5741│ 4.3144│
│每股现金流量(元) │ 0.5104│ 0.3437│ 0.4476│ 2.1332│
│每股资本公积金(元) │ 1.0815│ 1.0199│ 1.0199│ 1.0199│
│每股盈余公积金(元) │ 0.4857│ 0.5000│ 0.5000│ 0.5000│
│每股未分配利润(元) │ 2.5282│ 2.5975│ 2.3908│ 2.4816│
│净资产收益率(%) │ 8.3414│ 6.7406│ 5.0800│ 2.7275│
│加权净资产收益率(%) │ 10.7200│ 8.3175│ 5.0250│ 3.0825│
│净资产收益率(扣除)(%) │ 8.3529│ 6.7279│ 4.7029│ 2.7285│
│加权净资产收益率 │ 10.7300│ --│ 10.0500│ 3.0836│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │536816300.00│528759700.00│538843400.00│523201100.00│
│归属母公司股东权益 │45347000.00│43920400.00│39031200.00│39710000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14257200.00│10688600.00│7211400.00│3730500.00│
│营业支出(万元) │9679200.00│7150100.00│5003900.00│2419300.00│
│投资收益(万元) │ 614900.00│ 456200.00│ 293700.00│ 175200.00│
│净利润(万元) │3790500.00│2971900.00│1842100.00│1087300.00│
│营业利润(万元) │4571600.00│3538500.00│2207500.00│1311200.00│
│利润总额(万元) │4552600.00│3537700.00│2203800.00│1309700.00│
│归属母公司净利润(万元)│3783500.00│2961300.00│1836300.00│1083100.00│
│经营现金流量净额(万元)│11715700.00│10775400.00│18760400.00│22646200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│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) │ 0.7100│ 0.6800│ 0.6800│ 0.6100│
│每股收益(扣除)(元) │ --│ 0.6800│ 0.6800│ 0.6100│
│每股净资产(元) │ 6.9900│ 6.4500│ 6.1000│ 5.5500│
│每股资本公积金(元) │ --│ 1.0815│ 1.0199│ 1.0199│
│每股未分配利润(元) │ --│ 2.5282│ 2.2956│ 1.9108│
│每股经营现金净流量(元)│ --│ 2.1683│ 1.2403│ 0.3718│
│每股现金流量(元) │ --│ 0.5104│ -1.3371│ 0.7574│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ --│ 0.0282│ 0.0292│ 0.0261│
│营业收入增长率(%) │ 7.1410│ 7.3487│ 20.4710│ 20.0261│
│营业利润增长率(%) │ 15.1544│ 0.9116│ 10.5221│ 1.0079│
│利润总额增长率(%) │ 16.2984│ 0.8038│ 10.5527│ 0.5068│
│归属母公司净利润增长率│ 14.7271│ 1.2877│ 10.9777│ 6.7015│
│(%) │ │ │ │ │
│总资产增长率(%) │ 9.9517│ 13.4096│ 8.6314│ 6.5820│
│净资产增长率(%) │ 6.4143│ 17.7899│ 19.7500│ 5.4889│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ --│ 30.1829│ 29.2142│ 29.8777│
│总资产收益率(%) │ --│ 0.6424│ 0.4033│ 0.2138│
│净资产收益率(%) │ --│ 7.3997│ 5.5550│ 2.4876│
│营业利润率(%) │ 34.4635│ 36.5154│ 35.2514│ 37.5979│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 30.1829│ 29.2142│ 29.8777│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0211│ 0.0138│ 0.0071│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 10.9490│ 11.4772│ 11.0546│
│资产负债率 │ --│ 0.9163│ 0.9196│ 0.9168│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 9.2547│ 6.8281│ 3.7153│
│营业利润增长率(%) │ --│ 20.5087│ 23.0215│ 10.9442│
│总资产增长率(%) │ --│ 7.5337│ 7.1331│ 6.6835│
│固定资产增长率(%) │ --│ 9.2264│ 20.9109│ 20.4911│
│股东权益增长率(%) │ --│ 7.9593│ 18.5710│ 16.6400│
│净利润增长率(%) │ --│ 18.6009│ 22.1758│ 6.3184│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.1756│ 8.3388│ 8.0124│ 8.2933│
│固定资产比率(%) │ --│ 0.4254│ 0.4061│ 0.4150│
│无形资产比率(%) │ --│ 0.0419│ 0.0394│ 0.0399│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │590238400.00│568595000.00│577279600.00│558169100.00│
│固定资产 │ --│ 2418600.00│ 2344100.00│ 2316200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 238100.00│ 227200.00│ 222500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│521009800.00│530865800.00│511721200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5843400.00│ 5843400.00│ 5843400.00│
│未分配利润 │ --│ 15537600.00│ 14500200.00│ 14637600.00│
│归属于母公司所│ 48255700.00│ 47414000.00│ 46253900.00│ 46290500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 47585200.00│ 46413800.00│ 46447900.00│
│商誉 │ --│ 128100.00│ 128100.00│ 128100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │536816300.00│528759700.00│538843400.00│523201100.00│
│固定资产 │ 2330400.00│ 2214300.00│ 1938700.00│ 1922300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 225000.00│ 184400.00│ 175100.00│ 164300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │491312300.00│484682700.00│499699100.00│483379500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5843400.00│ 5353300.00│ 5353300.00│ 5353300.00│
│未分配利润 │ 13660200.00│ 13634100.00│ 12549400.00│ 13025500.00│
│归属于母公司所│ 45347000.00│ 43920400.00│ 39031200.00│ 39710000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 45504000.00│ 44077000.00│ 39144300.00│ 39821600.00│
│商誉 │ 128100.00│ --│ 128100.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ --│ 11677800.00│ 7703800.00│ 3869100.00│
│营业收入 │ 15275300.00│ 11677800.00│ 7703800.00│ 3869100.00│
│营业成本 │ --│ --│ 4988100.00│ 2414400.00│
│管理费用 │ --│ 2885900.00│ 1991900.00│ 958100.00│
│营业利润 │ 5264400.00│ 4264200.00│ 2715700.00│ 1454700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 687400.00│ 374300.00│ 167800.00│
│营业外收支净额│ --│ 17300.00│ 2900.00│ 1400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5294600.00│ 4281500.00│ 2718600.00│ 1456100.00│
│所得税费用 │ --│ 756800.00│ 468000.00│ 300100.00│
│归属母公司净利│ 4340700.00│ 3508500.00│ 2243600.00│ 1151500.00│
│润 │ │ │ │ │
│净利润 │ --│ 3524700.00│ 2250600.00│ 1156000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14247900.00│ 10688600.00│ 7211400.00│ 3730500.00│
│营业收入 │ 14257200.00│ 10688600.00│ 7211400.00│ 3730500.00│
│营业成本 │ 9679200.00│ 7150100.00│ 5003900.00│ 2419300.00│
│管理费用 │ 3758900.00│ 2653500.00│ 1833200.00│ 915700.00│
│营业利润 │ 4571600.00│ 3538500.00│ 2207500.00│ 1311200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 614900.00│ 456200.00│ 293700.00│ 175200.00│
│营业外收支净额│ -19000.00│ -800.00│ -3700.00│ -1500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4552600.00│ 3537700.00│ 2203800.00│ 1309700.00│
│所得税费用 │ 759200.00│ 565800.00│ 361700.00│ 222400.00│
│归属母公司净利│ 3783500.00│ 2961300.00│ 1836300.00│ 1083100.00│
│润 │ │ │ │ │
│净利润 │ 3790500.00│ 2971900.00│ 1842100.00│ 1087300.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 38764400.00│ 33702400.00│ 22394400.00│71074600.00│
│经营现金流出小计│ 56470800.00│ 48023300.00│ 29615300.00│59358900.00│
│经营现金流量净额│-17706400.00│-14320900.00│ -7220900.00│11715700.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 54561200.00│ 41495300.00│ 22829000.00│75825900.00│
│投资现金流出小计│ 56253600.00│ 45376700.00│ 25803100.00│93181900.00│
│投资现金流量净额│ -1692400.00│ -3881400.00│ -2974100.00│-17356000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 47524800.00│ 29821300.00│ 15519400.00│55516700.00│
│筹资现金流出小计│ 31307500.00│ 12399200.00│ 6794600.00│46840900.00│
│筹资现金流量净额│ 16217300.00│ 17422100.00│ 8724800.00│8675800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3278800.00│ -881200.00│ -1481800.00│2757700.00│
│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│ 68380400.00│ 82274700.00│ 61598400.00│72400700.00│
│经营现金流出小计│ 57605000.00│ 63514300.00│ 38952200.00│65890700.00│
│经营现金流量净额│ 10775400.00│ 18760400.00│ 22646200.00│6510000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 62153300.00│ 37365600.00│ 13582500.00│69673900.00│
│投资现金流出小计│ 75277200.00│ 50859000.00│ 24877200.00│77116200.00│
│投资现金流量净额│-13123900.00│-13493400.00│-11294700.00│-7442300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 39362300.00│ 19164000.00│ 5889100.00│25921800.00│
│筹资现金流出小计│ 35097800.00│ 22164800.00│ 6103100.00│32067100.00│
│筹资现金流量净额│ 4264500.00│ -3000800.00│ -214000.00│-6145300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 1803900.00│ 2349300.00│ 11197200.00│-7018100.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌───────────────┬──────┬──────┬─────┐
│财务指标(万元) │ 2021-12-31 │ 2020-12-31 │变动幅度% │
├───────────────┼──────┼──────┼─────┤
│无形资产 │ --│ 225000.00│ --│
│负债合计 │ --│491312300.00│ --│
│营业利润 │ 5264400.00│ 4571600.00│ 15.15│
│归属于母公司所有者的净利润 │ 4340700.00│ 3783500.00│ 14.73│
│利润总额 │ 5294600.00│ 4552600.00│ 16.30│
│经营活动产生的现金流入小计 │ --│ 71074600.00│ --│
│经营活动产生的现金流出小计 │ --│ 59358900.00│ --│
│经营活动产生的现金流量净额 │ --│ 11715700.00│ --│
│投资活动产生的现金流入小计 │ --│ 75825900.00│ --│
│投资活动产生的现金流出小计 │ --│ 93181900.00│ --│
│投资活动产生的现金流量净额 │ --│-17356000.00│ --│
│购建固定资产、无形资产、其他长│ --│ 686000.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 55516700.00│ --│
│筹资活动产生的现金流量净额 │ --│ 8675800.00│ --│
│现金及现金等价物净增加额 │ --│ 2757700.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 11715700.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 14507600.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2021年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第三季度│ 3974000.00│ --│ 1264900.00│ --│
│第二季度│ 3834700.00│ --│ 1092100.00│ --│
│第一季度│ 3869100.00│ --│ 1151500.00│ --│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 3559300.00│ 24.9812│ 821100.00│ 21.7084│
│第三季度│ 3477200.00│ 24.4050│ 1125000.00│ 29.7430│
│第二季度│ 3480900.00│ 24.4310│ 753200.00│ 19.9133│
│第一季度│ 3730500.00│ 26.1828│ 1083100.00│ 28.6353│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
免责条款
1、本公司力求但不保证数据的完全准确，所提供的信息请以中国证监会指定上市公
司信息披露媒体为准，维赛特财经不对因该资料全部或部分内容而引致的盈亏承
担任何责任。
2、在作者所知情的范围内，本机构、本人以及财产上的利害关系人与所评价或推荐
的股票没有利害关系,本机构、本人分析仅供参考,不作为投资决策的依据，维赛
特财经不对因据此操作产生的盈亏承担任何责任。
=========================================================================
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7100│ 0.5600│ 0.3700│ 0.1800│
│基本每股收益 │ --│ 0.5566│ 0.3700│ 0.1793│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.5100│ 0.3300│ 0.1700│
│每股净资产(元) │ 6.9900│ 6.8300│ 6.6200│ 6.6300│
│每股经营现金净流量(元)│ --│ -3.2770│ -2.6505│ -1.3364│
│每股现金流量(元) │ --│ -0.6068│ -0.1631│ -0.2742│
│每股资本公积金(元) │ --│ 1.0815│ 1.0815│ 1.0815│
│每股盈余公积金(元) │ --│ 0.4857│ 0.4857│ 0.4857│
│每股未分配利润(元) │ --│ 2.8756│ 2.6836│ 2.7091│
│净资产收益率(%) │ --│ 7.3997│ 5.5550│ 2.4876│
│加权净资产收益率(%) │ 10.6300│ 8.3700│ 5.5300│ 2.7775│
│净资产收益率(扣除)(%) │ --│ 7.3544│ 4.8335│ 2.4774│
│加权净资产收益率 │ --│ --│ 5.5100│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │590238400.00│568595000.00│577279600.00│558169100.00│
│归属母公司股东权益 │48255700.00│47414000.00│46253900.00│46290500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │15275300.00│11677800.00│7703800.00│3869100.00│
│营业支出(万元) │ --│ --│4988100.00│2414400.00│
│投资收益(万元) │ --│ 687400.00│ 374300.00│ 167800.00│
│净利润(万元) │ --│3524700.00│2250600.00│1156000.00│
│营业利润(万元) │5264400.00│4264200.00│2715700.00│1454700.00│
│利润总额(万元) │5294600.00│4281500.00│2718600.00│1456100.00│
│归属母公司净利润(万元)│4340700.00│3508500.00│2243600.00│1151500.00│
│经营现金流量净额(万元)│ --│-17706400.00│-14320900.00│-7220900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.6800│ 0.5200│ 0.3100│ 0.1900│
│基本每股收益 │ 0.6800│ 0.5190│ 0.3100│ --│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.6100│ 0.4700│ 0.2800│ 0.1700│
│每股净资产(元) │ 6.4500│ 6.3700│ 6.2000│ 6.3300│
│每股经营现金净流量(元)│ 2.1683│ 2.0529│ 3.5741│ 4.3144│
│每股现金流量(元) │ 0.5104│ 0.3437│ 0.4476│ 2.1332│
│每股资本公积金(元) │ 1.0815│ 1.0199│ 1.0199│ 1.0199│
│每股盈余公积金(元) │ 0.4857│ 0.5000│ 0.5000│ 0.5000│
│每股未分配利润(元) │ 2.5282│ 2.5975│ 2.3908│ 2.4816│
│净资产收益率(%) │ 8.3414│ 6.7406│ 5.0800│ 2.7275│
│加权净资产收益率(%) │ 10.7200│ 8.3175│ 5.0250│ 3.0825│
│净资产收益率(扣除)(%) │ 8.3529│ 6.7279│ 4.7029│ 2.7285│
│加权净资产收益率 │ 10.7300│ --│ 10.0500│ 3.0836│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │536816300.00│528759700.00│538843400.00│523201100.00│
│归属母公司股东权益 │45347000.00│43920400.00│39031200.00│39710000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14257200.00│10688600.00│7211400.00│3730500.00│
│营业支出(万元) │9679200.00│7150100.00│5003900.00│2419300.00│
│投资收益(万元) │ 614900.00│ 456200.00│ 293700.00│ 175200.00│
│净利润(万元) │3790500.00│2971900.00│1842100.00│1087300.00│
│营业利润(万元) │4571600.00│3538500.00│2207500.00│1311200.00│
│利润总额(万元) │4552600.00│3537700.00│2203800.00│1309700.00│
│归属母公司净利润(万元)│3783500.00│2961300.00│1836300.00│1083100.00│
│经营现金流量净额(万元)│11715700.00│10775400.00│18760400.00│22646200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│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) │ 0.7100│ 0.6800│ 0.6800│ 0.6100│
│每股收益(扣除)(元) │ --│ 0.6800│ 0.6800│ 0.6100│
│每股净资产(元) │ 6.9900│ 6.4500│ 6.1000│ 5.5500│
│每股资本公积金(元) │ --│ 1.0815│ 1.0199│ 1.0199│
│每股未分配利润(元) │ --│ 2.5282│ 2.2956│ 1.9108│
│每股经营现金净流量(元)│ --│ 2.1683│ 1.2403│ 0.3718│
│每股现金流量(元) │ --│ 0.5104│ -1.3371│ 0.7574│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ --│ 0.0282│ 0.0292│ 0.0261│
│营业收入增长率(%) │ 7.1410│ 7.3487│ 20.4710│ 20.0261│
│营业利润增长率(%) │ 15.1544│ 0.9116│ 10.5221│ 1.0079│
│利润总额增长率(%) │ 16.2984│ 0.8038│ 10.5527│ 0.5068│
│归属母公司净利润增长率│ 14.7271│ 1.2877│ 10.9777│ 6.7015│
│(%) │ │ │ │ │
│总资产增长率(%) │ 9.9517│ 13.4096│ 8.6314│ 6.5820│
│净资产增长率(%) │ 6.4143│ 17.7899│ 19.7500│ 5.4889│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-12-31│2021-09-30│2021-06-30│2021-03-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ --│ 30.1829│ 29.2142│ 29.8777│
│总资产收益率(%) │ --│ 0.6424│ 0.4033│ 0.2138│
│净资产收益率(%) │ --│ 7.3997│ 5.5550│ 2.4876│
│营业利润率(%) │ 34.4635│ 36.5154│ 35.2514│ 37.5979│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 30.1829│ 29.2142│ 29.8777│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0211│ 0.0138│ 0.0071│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 10.9490│ 11.4772│ 11.0546│
│资产负债率 │ --│ 0.9163│ 0.9196│ 0.9168│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 9.2547│ 6.8281│ 3.7153│
│营业利润增长率(%) │ --│ 20.5087│ 23.0215│ 10.9442│
│总资产增长率(%) │ --│ 7.5337│ 7.1331│ 6.6835│
│固定资产增长率(%) │ --│ 9.2264│ 20.9109│ 20.4911│
│股东权益增长率(%) │ --│ 7.9593│ 18.5710│ 16.6400│
│净利润增长率(%) │ --│ 18.6009│ 22.1758│ 6.3184│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.1756│ 8.3388│ 8.0124│ 8.2933│
│固定资产比率(%) │ --│ 0.4254│ 0.4061│ 0.4150│
│无形资产比率(%) │ --│ 0.0419│ 0.0394│ 0.0399│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │590238400.00│568595000.00│577279600.00│558169100.00│
│固定资产 │ --│ 2418600.00│ 2344100.00│ 2316200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 238100.00│ 227200.00│ 222500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│521009800.00│530865800.00│511721200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5843400.00│ 5843400.00│ 5843400.00│
│未分配利润 │ --│ 15537600.00│ 14500200.00│ 14637600.00│
│归属于母公司所│ 48255700.00│ 47414000.00│ 46253900.00│ 46290500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 47585200.00│ 46413800.00│ 46447900.00│
│商誉 │ --│ 128100.00│ 128100.00│ 128100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │536816300.00│528759700.00│538843400.00│523201100.00│
│固定资产 │ 2330400.00│ 2214300.00│ 1938700.00│ 1922300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 225000.00│ 184400.00│ 175100.00│ 164300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │491312300.00│484682700.00│499699100.00│483379500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5843400.00│ 5353300.00│ 5353300.00│ 5353300.00│
│未分配利润 │ 13660200.00│ 13634100.00│ 12549400.00│ 13025500.00│
│归属于母公司所│ 45347000.00│ 43920400.00│ 39031200.00│ 39710000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 45504000.00│ 44077000.00│ 39144300.00│ 39821600.00│
│商誉 │ 128100.00│ --│ 128100.00│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-12-31 │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ --│ 11677800.00│ 7703800.00│ 3869100.00│
│营业收入 │ 15275300.00│ 11677800.00│ 7703800.00│ 3869100.00│
│营业成本 │ --│ --│ 4988100.00│ 2414400.00│
│管理费用 │ --│ 2885900.00│ 1991900.00│ 958100.00│
│营业利润 │ 5264400.00│ 4264200.00│ 2715700.00│ 1454700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 687400.00│ 374300.00│ 167800.00│
│营业外收支净额│ --│ 17300.00│ 2900.00│ 1400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5294600.00│ 4281500.00│ 2718600.00│ 1456100.00│
│所得税费用 │ --│ 756800.00│ 468000.00│ 300100.00│
│归属母公司净利│ 4340700.00│ 3508500.00│ 2243600.00│ 1151500.00│
│润 │ │ │ │ │
│净利润 │ --│ 3524700.00│ 2250600.00│ 1156000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14247900.00│ 10688600.00│ 7211400.00│ 3730500.00│
│营业收入 │ 14257200.00│ 10688600.00│ 7211400.00│ 3730500.00│
│营业成本 │ 9679200.00│ 7150100.00│ 5003900.00│ 2419300.00│
│管理费用 │ 3758900.00│ 2653500.00│ 1833200.00│ 915700.00│
│营业利润 │ 4571600.00│ 3538500.00│ 2207500.00│ 1311200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 614900.00│ 456200.00│ 293700.00│ 175200.00│
│营业外收支净额│ -19000.00│ -800.00│ -3700.00│ -1500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4552600.00│ 3537700.00│ 2203800.00│ 1309700.00│
│所得税费用 │ 759200.00│ 565800.00│ 361700.00│ 222400.00│
│归属母公司净利│ 3783500.00│ 2961300.00│ 1836300.00│ 1083100.00│
│润 │ │ │ │ │
│净利润 │ 3790500.00│ 2971900.00│ 1842100.00│ 1087300.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 38764400.00│ 33702400.00│ 22394400.00│71074600.00│
│经营现金流出小计│ 56470800.00│ 48023300.00│ 29615300.00│59358900.00│
│经营现金流量净额│-17706400.00│-14320900.00│ -7220900.00│11715700.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 54561200.00│ 41495300.00│ 22829000.00│75825900.00│
│投资现金流出小计│ 56253600.00│ 45376700.00│ 25803100.00│93181900.00│
│投资现金流量净额│ -1692400.00│ -3881400.00│ -2974100.00│-17356000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 47524800.00│ 29821300.00│ 15519400.00│55516700.00│
│筹资现金流出小计│ 31307500.00│ 12399200.00│ 6794600.00│46840900.00│
│筹资现金流量净额│ 16217300.00│ 17422100.00│ 8724800.00│8675800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3278800.00│ -881200.00│ -1481800.00│2757700.00│
│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│ 68380400.00│ 82274700.00│ 61598400.00│72400700.00│
│经营现金流出小计│ 57605000.00│ 63514300.00│ 38952200.00│65890700.00│
│经营现金流量净额│ 10775400.00│ 18760400.00│ 22646200.00│6510000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 62153300.00│ 37365600.00│ 13582500.00│69673900.00│
│投资现金流出小计│ 75277200.00│ 50859000.00│ 24877200.00│77116200.00│
│投资现金流量净额│-13123900.00│-13493400.00│-11294700.00│-7442300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 39362300.00│ 19164000.00│ 5889100.00│25921800.00│
│筹资现金流出小计│ 35097800.00│ 22164800.00│ 6103100.00│32067100.00│
│筹资现金流量净额│ 4264500.00│ -3000800.00│ -214000.00│-6145300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 1803900.00│ 2349300.00│ 11197200.00│-7018100.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌───────────────┬──────┬──────┬─────┐
│财务指标(万元) │ 2021-12-31 │ 2020-12-31 │变动幅度% │
├───────────────┼──────┼──────┼─────┤
│无形资产 │ --│ 225000.00│ --│
│负债合计 │ --│491312300.00│ --│
│营业利润 │ 5264400.00│ 4571600.00│ 15.15│
│归属于母公司所有者的净利润 │ 4340700.00│ 3783500.00│ 14.73│
│利润总额 │ 5294600.00│ 4552600.00│ 16.30│
│经营活动产生的现金流入小计 │ --│ 71074600.00│ --│
│经营活动产生的现金流出小计 │ --│ 59358900.00│ --│
│经营活动产生的现金流量净额 │ --│ 11715700.00│ --│
│投资活动产生的现金流入小计 │ --│ 75825900.00│ --│
│投资活动产生的现金流出小计 │ --│ 93181900.00│ --│
│投资活动产生的现金流量净额 │ --│-17356000.00│ --│
│购建固定资产、无形资产、其他长│ --│ 686000.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 55516700.00│ --│
│筹资活动产生的现金流量净额 │ --│ 8675800.00│ --│
│现金及现金等价物净增加额 │ --│ 2757700.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 11715700.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 14507600.00│ --│
└───────────────┴──────┴──────┴─────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2021年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第三季度│ 3974000.00│ --│ 1264900.00│ --│
│第二季度│ 3834700.00│ --│ 1092100.00│ --│
│第一季度│ 3869100.00│ --│ 1151500.00│ --│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 3559300.00│ 24.9812│ 821100.00│ 21.7084│
│第三季度│ 3477200.00│ 24.4050│ 1125000.00│ 29.7430│
│第二季度│ 3480900.00│ 24.4310│ 753200.00│ 19.9133│
│第一季度│ 3730500.00│ 26.1828│ 1083100.00│ 28.6353│
└────┴───────┴──────┴───────┴──────┘
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