中国石油中国石油财务分析报告
≈≈中国石油601857≈≈(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) │ 0.4100│ 0.2900│ 0.1510│ 0.1000│
│基本每股收益 │ 0.3725│ 0.2473│ 0.1526│ -0.0631│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4100│ 0.2900│ 0.1510│ 0.1000│
│每股净资产(元) │ 6.8073│ 6.8393│ 6.7863│ 6.6409│
│每股经营现金净流量(元)│ 1.2389│ 0.6340│ -0.0098│ 1.7406│
│每股现金流量(元) │ 0.2948│ 0.1954│ -0.0373│ 0.1761│
│每股资本公积金(元) │ 0.6991│ 0.6979│ 0.6953│ 0.6951│
│每股盈余公积金(元) │ 1.1122│ 1.1122│ 1.1122│ 1.1122│
│每股未分配利润(元) │ 4.1427│ 4.1524│ 4.1015│ 3.9500│
│净资产收益率(%) │ 6.0296│ 4.2370│ 2.2318│ 1.5634│
│加权净资产收益率(%) │ 6.0500│ 4.3000│ 2.3000│ 1.6000│
│净资产收益率(扣除)(%) │ 5.4776│ 3.6135│ 2.2553│ -0.9866│
│加权净资产收益率 │ --│ 3.6700│ --│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │254793000.00│253212400.00│252802800.00│248840000.00│
│归属母公司股东权益 │124588100.00│125172700.00│124202900.00│121542100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │188034100.00│119658100.00│55192300.00│193383600.00│
│营业成本(万元) │150874500.00│95764000.00│42505600.00│154660400.00│
│投资收益(万元) │3120200.00│2621300.00│ 332000.00│5184500.00│
│净利润(万元) │9305500.00│6781600.00│3164300.00│3348100.00│
│营业利润(万元) │12682300.00│8897600.00│4414900.00│6478300.00│
│利润总额(万元) │12320100.00│8701500.00│4346000.00│5606900.00│
│归属母公司净利润(万元)│7512200.00│5303600.00│2771900.00│1900200.00│
│经营现金流量净额(万元)│22674700.00│11603400.00│-180000.00│31857500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.0550│ -0.1640│ -0.0890│ 0.2500│
│基本每股收益 │ -0.1268│ -0.1739│ -0.0833│ 0.2927│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.0550│ -0.1640│ -0.0890│ 0.2500│
│每股净资产(元) │ 6.6143│ 6.4966│ 6.6248│ 6.7229│
│每股经营现金净流量(元)│ 0.8923│ 0.4321│ -0.0989│ 1.9649│
│每股现金流量(元) │ -0.0595│ 0.0215│ -0.0497│ 0.0025│
│每股资本公积金(元) │ 0.6944│ 0.6959│ 0.6959│ 0.6956│
│每股盈余公积金(元) │ 1.0779│ 1.0779│ 1.0779│ 1.0779│
│每股未分配利润(元) │ 3.9357│ 3.8031│ 3.9443│ 4.0330│
│净资产收益率(%) │ 0.8314│ -2.5219│ -1.3389│ 3.7123│
│加权净资产收益率(%) │ 0.8200│ -2.4800│ -1.3000│ 3.7000│
│净资产收益率(扣除)(%) │ -1.9168│ -2.6736│ -1.2526│ 4.3469│
│加权净资产收益率 │ --│ --│ --│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │256691600.00│267762400.00│272730300.00│273319000.00│
│归属母公司股东权益 │121055000.00│118901600.00│121248400.00│123042800.00│
│(万元) │ │ │ │ │
│营业收入(万元) │142617000.00│92904500.00│50909800.00│251681000.00│
│营业成本(万元) │116373900.00│77019300.00│42554100.00│200240300.00│
│投资收益(万元) │4570600.00│ 106300.00│ -8900.00│ 886700.00│
│净利润(万元) │2067500.00│-2332700.00│-1335300.00│6701000.00│
│营业利润(万元) │4236700.00│-1975300.00│-925200.00│11552000.00│
│利润总额(万元) │4295300.00│-1852300.00│-1067500.00│10321300.00│
│归属母公司净利润(万元)│1006400.00│-2998600.00│-1623400.00│4567700.00│
│经营现金流量净额(万元)│16330300.00│7908000.00│-1809600.00│35961000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.4100│ 0.1000│ 0.2500│ 0.2900│
│每股收益(扣除)(元) │ 0.3725│ -0.0631│ 0.2927│ --│
│每股净资产(元) │ 6.8073│ 6.6409│ 6.7229│ 6.6362│
│每股资本公积金(元) │ 0.6991│ 0.6951│ 0.6956│ 0.7059│
│每股未分配利润(元) │ 4.1427│ 3.9500│ 4.0330│ 3.9677│
│每股经营现金净流量(元)│ 1.2389│ 1.7406│ 1.9649│ 1.9301│
│每股现金流量(元) │ 0.2948│ 0.1761│ 0.0025│ -0.2062│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 10.9133│ 9.9633│ 11.2335│ 11.4290│
│应收账款周转率 │ 26.9214│ 33.1963│ 41.0268│ 42.1601│
│总资产周转率 │ 0.7467│ 0.7407│ 0.9744│ 0.9731│
│营业收入增长率(%) │ 31.8455│ -23.1632│ 5.9739│ 17.8107│
│营业利润增长率(%) │ 199.3438│ -43.9205│ -15.2967│ 136.0816│
│利润总额增长率(%) │ 186.8275│ -45.6764│ -11.6055│ 119.9650│
│归属母公司净利润增长率│ 646.4428│ -58.3992│ -13.8657│ 132.6591│
│(%) │ │ │ │ │
│总资产增长率(%) │ -0.7396│ -8.9562│ 11.9623│ 1.5077│
│净资产增长率(%) │ 2.9186│ -1.2197│ 1.3476│ 1.6968│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 4.9488│ 5.6675│ 5.7332│ 1.7313│
│总资产收益率(%) │ 3.6386│ 2.6034│ 1.2042│ 1.2824│
│净资产收益率(%) │ 6.0296│ 4.2370│ 2.2318│ 1.5634│
│营业利润率(%) │ 6.7447│ 7.4359│ 7.9991│ 3.3500│
│销售毛利率(%) │ 19.7622│ 19.9686│ 22.9864│ 20.0240│
│销售净利率(%) │ 4.9488│ 5.6675│ 5.7332│ 1.7313│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 10.9133│ 6.4466│ 2.9079│ 9.9633│
│固定资产周转率 │ 4.5413│ 2.9266│ 1.3400│ 3.4551│
│流动资产周转率 │ 3.6345│ 2.3148│ 1.0672│ 4.0555│
│总资产周转率 │ 0.7467│ 0.4767│ 0.2200│ 0.7407│
│股东权益周转率 │ 1.3675│ 0.8567│ 0.3907│ 1.3757│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.8991│ 0.9078│ 0.9588│ 0.8040│
│速动比率(%) │ 0.6563│ 0.4861│ 0.5375│ 0.4556│
│产权比率 │ 0.8346│ 0.9101│ 0.9111│ 0.9227│
│应收账款周转率 │ 26.9214│ 19.0531│ 8.2948│ 33.1963│
│利息保障倍数 │ 10.2316│ 10.7605│ 10.2488│ 3.3854│
│资产负债率 │ 0.4549│ 0.4499│ 0.4476│ 0.4507│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 31.8455│ 28.7969│ 8.4119│ -23.1632│
│营业利润增长率(%) │ 199.3438│ 550.4430│ 577.1833│ -43.9205│
│总资产增长率(%) │ -0.7396│ -5.4339│ -7.3067│ -8.9562│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 2.0236│ -0.5533│ -2.2612│ -5.3782│
│净利润增长率(%) │ 350.0846│ 390.7189│ 336.9730│ -50.0358│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 48.8978│ 49.4339│ 49.1303│ 48.8435│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 21.5054│ 21.6058│ 21.6586│ 19.5614│
│无形资产比率(%) │ 3.4565│ 3.3998│ 3.4040│ 3.4601│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │254793000.00│253212400.00│252802800.00│248840000.00│
│流动资产 │ 54794200.00│ 54708500.00│ 54753600.00│ 48676700.00│
│非流动资产 │199998800.00│198503900.00│198049200.00│200163300.00│
│固定资产 │ 41212100.00│ 40173500.00│ 40775700.00│ 41598800.00│
│货币资金 │ 20500600.00│ 18803300.00│ 14617900.00│ 14595000.00│
│存货 │ 14795700.00│ 16856200.00│ 16380600.00│ 12853900.00│
│应收账款 │ 8736600.00│ 7328000.00│ 8075200.00│ 5232500.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8806900.00│ 8608700.00│ 8605300.00│ 8610100.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 6550200.00│ 6519400.00│ 7521800.00│ 4135400.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 21694000.00│ 21551700.00│ 20007200.00│ 22031800.00│
│流动负债 │ 60943300.00│ 60264100.00│ 57107200.00│ 60541800.00│
│长期借款 │ 18846000.00│ 17655200.00│ 19927900.00│ 16014000.00│
│总负债 │115913500.00│113920900.00│113160900.00│112151500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12795800.00│ 12772500.00│ 12725500.00│ 12722200.00│
│未分配利润 │ 75819500.00│ 75997500.00│ 75065800.00│ 72293900.00│
│归属于母公司所│124588100.00│125172700.00│124202900.00│121542100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│138879500.00│139291500.00│139641900.00│136688500.00│
│商誉 │ 831200.00│ 827400.00│ 846400.00│ 812500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │256691600.00│267762400.00│272730300.00│273319000.00│
│流动资产 │ 55188100.00│ 47212700.00│ 48741400.00│ 46691300.00│
│非流动资产 │201503500.00│220549700.00│223988900.00│226627700.00│
│固定资产 │ 43628900.00│ 67914500.00│ 68764100.00│ 70341400.00│
│货币资金 │ 10631100.00│ 11374900.00│ 9872200.00│ 11066500.00│
│存货 │ 15914400.00│ 17529800.00│ 18587000.00│ 18192100.00│
│应收账款 │ 15966400.00│ 6355000.00│ 8008900.00│ 6418400.00│
│其他应收款 │ --│ 2192900.00│ 2329800.00│ 2329800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8131700.00│ 8431300.00│ 8427500.00│ 8483200.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 7573800.00│ 7928000.00│ 8840200.00│ 7049700.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 18869700.00│ 19093300.00│ 21321800.00│ 26010200.00│
│流动负债 │ 68197400.00│ 66412300.00│ 71196400.00│ 66141900.00│
│长期借款 │ 14843900.00│ 22345200.00│ 16200400.00│ 17441100.00│
│总负债 │120566700.00│127695900.00│129857800.00│128861200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12708500.00│ 12736500.00│ 12736400.00│ 12731400.00│
│未分配利润 │ 72031100.00│ 69604900.00│ 72189000.00│ 73812400.00│
│归属于母公司所│121055000.00│118901600.00│121248400.00│123042800.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│136124900.00│140066500.00│142872500.00│144457800.00│
│商誉 │ 848500.00│ 4313900.00│ 4293000.00│ 4280800.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │188034100.00│119658100.00│ 55192300.00│193383600.00│
│营业收入 │188034100.00│119658100.00│ 55192300.00│193383600.00│
│营业总成本 │178955000.00│113604600.00│ 51233900.00│190834900.00│
│营业成本 │150874500.00│ 95764000.00│ 42505600.00│154660400.00│
│财务费用 │ 1332100.00│ 921000.00│ 469900.00│ 2430400.00│
│管理费用 │ 4122700.00│ 2642200.00│ 1343100.00│ 5531500.00│
│营业利润 │ 12682300.00│ 8897600.00│ 4414900.00│ 6478300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 3120200.00│ 2621300.00│ 332000.00│ 5184500.00│
│营业外收支净额│ -362200.00│ -196100.00│ -68900.00│ -871400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 12320100.00│ 8701500.00│ 4346000.00│ 5606900.00│
│所得税费用 │ 3014600.00│ 1919900.00│ 1181700.00│ 2258800.00│
│归属母公司净利│ 7512200.00│ 5303600.00│ 2771900.00│ 1900200.00│
│润 │ │ │ │ │
│净利润 │ 9305500.00│ 6781600.00│ 3164300.00│ 3348100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │142617000.00│ 92904500.00│ 50909800.00│251681000.00│
│营业收入 │142617000.00│ 92904500.00│ 50909800.00│251681000.00│
│营业总成本 │143714200.00│ 94630300.00│ 52005500.00│242198900.00│
│营业成本 │116373900.00│ 77019300.00│ 42554100.00│200240300.00│
│财务费用 │ 1936800.00│ 1350500.00│ 728800.00│ 2781600.00│
│管理费用 │ 3896800.00│ 2513500.00│ 1380000.00│ 6175700.00│
│营业利润 │ 4236700.00│ -1975300.00│ -925200.00│ 11552000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4570600.00│ 106300.00│ -8900.00│ 886700.00│
│营业外收支净额│ 58600.00│ 123000.00│ -142300.00│ -1230700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4295300.00│ -1852300.00│ -1067500.00│ 10321300.00│
│所得税费用 │ 2227800.00│ 480400.00│ 267800.00│ 3620300.00│
│归属母公司净利│ 1006400.00│ -2998600.00│ -1623400.00│ 4567700.00│
│润 │ │ │ │ │
│净利润 │ 2067500.00│ -2332700.00│ -1335300.00│ 6701000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│219079100.00│139406600.00│ 60195100.00│220907100.00│
│经营现金流出小计│196404400.00│127803200.00│ 60375100.00│189049600.00│
│经营现金流量净额│ 22674700.00│ 11603400.00│ -180000.00│31857500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 7050600.00│ 5689700.00│ 707500.00│9497900.00│
│投资现金流出小计│ 19957000.00│ 13169900.00│ 4998600.00│27696500.00│
│投资现金流量净额│-12906400.00│ -7480200.00│ -4291100.00│-18198600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 61482500.00│ 43000600.00│ 23668000.00│99010500.00│
│筹资现金流出小计│ 65771800.00│ 43456000.00│ 19912100.00│108950500.00│
│筹资现金流量净额│ -4289300.00│ -455400.00│ 3755900.00│-9940000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -84100.00│ -91500.00│ 31900.00│-496700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 5394900.00│ 3576300.00│ -683300.00│3222200.00│
│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│159449900.00│106080900.00│ 56338400.00│288070300.00│
│经营现金流出小计│143119600.00│ 98172900.00│ 58148000.00│252109300.00│
│经营现金流量净额│ 16330300.00│ 7908000.00│ -1809600.00│35961000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 422800.00│ 268400.00│ 121500.00│2499900.00│
│投资现金流出小计│ 18167400.00│ 11346000.00│ 5121600.00│35794700.00│
│投资现金流量净额│-17744600.00│-11077600.00│ -5000100.00│-33294800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 83160800.00│ 57638100.00│ 28494200.00│83909800.00│
│筹资现金流出小计│ 82680500.00│ 54175200.00│ 22682100.00│86637400.00│
│筹资现金流量净额│ 480300.00│ 3462900.00│ 5812100.00│-2727600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -154600.00│ 99300.00│ 87200.00│ 106900.00│
│响 │ │ │ │ │
│现金及现金等价物│ -1088600.00│ 392600.00│ -910400.00│ 45500.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │20500600.00│14595000.00│11066500.00│ 31.88│
│短期借款 │6550200.00│4135400.00│7049700.00│ -41.34│
│应收账款 │8736600.00│5232500.00│6418400.00│ -18.48│
│应付账款 │21694000.00│22031800.00│26010200.00│ -15.30│
│存货的减少 │ --│4364500.00│-562400.00│ 876.05│
│流动负债合计 │60943300.00│60541800.00│66141900.00│ -8.47│
│长期借款 │18846000.00│16014000.00│17441100.00│ -8.18│
│负债合计 │115913500.00│112151500.00│128861200.00│ -12.97│
│营业利润 │12682300.00│6478300.00│11552000.00│ -43.92│
│利润总额 │12320100.00│5606900.00│10321300.00│ -45.68│
│归属于母公司所有│7512200.00│1900200.00│4567700.00│ -58.40│
│者的净利润 │ │ │ │ │
│未分配利润 │75819500.00│72293900.00│73812400.00│ -2.06│
│营业外收支净额 │-362200.00│-871400.00│-1230700.00│ 29.19│
│购买商品、接受劳│159382200.00│141472900.00│195412000.00│ -27.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│219079100.00│220907100.00│288070300.00│ -23.31│
│金流入小计 │ │ │ │ │
│经营活动产生的现│196404400.00│189049600.00│252109300.00│ -25.01│
│金流出小计 │ │ │ │ │
│经营活动产生的现│22674700.00│31857500.00│35961000.00│ -11.41│
│金流量净额 │ │ │ │ │
│投资活动产生的现│7050600.00│9497900.00│2499900.00│ 279.93│
│金流入小计 │ │ │ │ │
│投资活动产生的现│19957000.00│27696500.00│35794700.00│ -22.62│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-12906400.00│-18198600.00│-33294800.00│ 45.34│
│金流量净额 │ │ │ │ │
│购建固定资产、无│16995200.00│25672700.00│32676200.00│ -21.43│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│61482500.00│99010500.00│83909800.00│ 18.00│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│65771800.00│108950500.00│86637400.00│ 25.75│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-4289300.00│-9940000.00│-2727600.00│ -264.42│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│4348700.00│5904200.00│6175900.00│ -4.40│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│5394900.00│3222200.00│ 45500.00│ 6981.76│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│1332000.00│3953600.00│ -66.31│
│减少 │ │ │ │ │
│经营性应付项目的│ --│1332000.00│3953600.00│ -66.31│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆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│ 50766600.00│ 26.2518│ 893800.00│ 47.0372│
│第三季度│ 49712500.00│ 25.7067│ 4005000.00│ 210.7673│
│第二季度│ 41994700.00│ 21.7158│ -1375200.00│ -72.3713│
│第一季度│ 50909800.00│ 26.3258│ -1623400.00│ -85.4331│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 70240800.00│ 27.9087│ 839500.00│ 18.3791│
│第三季度│ 61814300.00│ 24.5606│ 886200.00│ 19.4014│
│第二季度│ 60144400.00│ 23.8971│ 1817500.00│ 39.7903│
│第一季度│ 59481500.00│ 23.6337│ 1024500.00│ 22.4292│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.4100│ 0.2900│ 0.1510│ 0.1000│
│基本每股收益 │ 0.3725│ 0.2473│ 0.1526│ -0.0631│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4100│ 0.2900│ 0.1510│ 0.1000│
│每股净资产(元) │ 6.8073│ 6.8393│ 6.7863│ 6.6409│
│每股经营现金净流量(元)│ 1.2389│ 0.6340│ -0.0098│ 1.7406│
│每股现金流量(元) │ 0.2948│ 0.1954│ -0.0373│ 0.1761│
│每股资本公积金(元) │ 0.6991│ 0.6979│ 0.6953│ 0.6951│
│每股盈余公积金(元) │ 1.1122│ 1.1122│ 1.1122│ 1.1122│
│每股未分配利润(元) │ 4.1427│ 4.1524│ 4.1015│ 3.9500│
│净资产收益率(%) │ 6.0296│ 4.2370│ 2.2318│ 1.5634│
│加权净资产收益率(%) │ 6.0500│ 4.3000│ 2.3000│ 1.6000│
│净资产收益率(扣除)(%) │ 5.4776│ 3.6135│ 2.2553│ -0.9866│
│加权净资产收益率 │ --│ 3.6700│ --│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │254793000.00│253212400.00│252802800.00│248840000.00│
│归属母公司股东权益 │124588100.00│125172700.00│124202900.00│121542100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │188034100.00│119658100.00│55192300.00│193383600.00│
│营业成本(万元) │150874500.00│95764000.00│42505600.00│154660400.00│
│投资收益(万元) │3120200.00│2621300.00│ 332000.00│5184500.00│
│净利润(万元) │9305500.00│6781600.00│3164300.00│3348100.00│
│营业利润(万元) │12682300.00│8897600.00│4414900.00│6478300.00│
│利润总额(万元) │12320100.00│8701500.00│4346000.00│5606900.00│
│归属母公司净利润(万元)│7512200.00│5303600.00│2771900.00│1900200.00│
│经营现金流量净额(万元)│22674700.00│11603400.00│-180000.00│31857500.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.0550│ -0.1640│ -0.0890│ 0.2500│
│基本每股收益 │ -0.1268│ -0.1739│ -0.0833│ 0.2927│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.0550│ -0.1640│ -0.0890│ 0.2500│
│每股净资产(元) │ 6.6143│ 6.4966│ 6.6248│ 6.7229│
│每股经营现金净流量(元)│ 0.8923│ 0.4321│ -0.0989│ 1.9649│
│每股现金流量(元) │ -0.0595│ 0.0215│ -0.0497│ 0.0025│
│每股资本公积金(元) │ 0.6944│ 0.6959│ 0.6959│ 0.6956│
│每股盈余公积金(元) │ 1.0779│ 1.0779│ 1.0779│ 1.0779│
│每股未分配利润(元) │ 3.9357│ 3.8031│ 3.9443│ 4.0330│
│净资产收益率(%) │ 0.8314│ -2.5219│ -1.3389│ 3.7123│
│加权净资产收益率(%) │ 0.8200│ -2.4800│ -1.3000│ 3.7000│
│净资产收益率(扣除)(%) │ -1.9168│ -2.6736│ -1.2526│ 4.3469│
│加权净资产收益率 │ --│ --│ --│ --│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │256691600.00│267762400.00│272730300.00│273319000.00│
│归属母公司股东权益 │121055000.00│118901600.00│121248400.00│123042800.00│
│(万元) │ │ │ │ │
│营业收入(万元) │142617000.00│92904500.00│50909800.00│251681000.00│
│营业成本(万元) │116373900.00│77019300.00│42554100.00│200240300.00│
│投资收益(万元) │4570600.00│ 106300.00│ -8900.00│ 886700.00│
│净利润(万元) │2067500.00│-2332700.00│-1335300.00│6701000.00│
│营业利润(万元) │4236700.00│-1975300.00│-925200.00│11552000.00│
│利润总额(万元) │4295300.00│-1852300.00│-1067500.00│10321300.00│
│归属母公司净利润(万元)│1006400.00│-2998600.00│-1623400.00│4567700.00│
│经营现金流量净额(万元)│16330300.00│7908000.00│-1809600.00│35961000.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.4100│ 0.1000│ 0.2500│ 0.2900│
│每股收益(扣除)(元) │ 0.3725│ -0.0631│ 0.2927│ --│
│每股净资产(元) │ 6.8073│ 6.6409│ 6.7229│ 6.6362│
│每股资本公积金(元) │ 0.6991│ 0.6951│ 0.6956│ 0.7059│
│每股未分配利润(元) │ 4.1427│ 3.9500│ 4.0330│ 3.9677│
│每股经营现金净流量(元)│ 1.2389│ 1.7406│ 1.9649│ 1.9301│
│每股现金流量(元) │ 0.2948│ 0.1761│ 0.0025│ -0.2062│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 10.9133│ 9.9633│ 11.2335│ 11.4290│
│应收账款周转率 │ 26.9214│ 33.1963│ 41.0268│ 42.1601│
│总资产周转率 │ 0.7467│ 0.7407│ 0.9744│ 0.9731│
│营业收入增长率(%) │ 31.8455│ -23.1632│ 5.9739│ 17.8107│
│营业利润增长率(%) │ 199.3438│ -43.9205│ -15.2967│ 136.0816│
│利润总额增长率(%) │ 186.8275│ -45.6764│ -11.6055│ 119.9650│
│归属母公司净利润增长率│ 646.4428│ -58.3992│ -13.8657│ 132.6591│
│(%) │ │ │ │ │
│总资产增长率(%) │ -0.7396│ -8.9562│ 11.9623│ 1.5077│
│净资产增长率(%) │ 2.9186│ -1.2197│ 1.3476│ 1.6968│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 4.9488│ 5.6675│ 5.7332│ 1.7313│
│总资产收益率(%) │ 3.6386│ 2.6034│ 1.2042│ 1.2824│
│净资产收益率(%) │ 6.0296│ 4.2370│ 2.2318│ 1.5634│
│营业利润率(%) │ 6.7447│ 7.4359│ 7.9991│ 3.3500│
│销售毛利率(%) │ 19.7622│ 19.9686│ 22.9864│ 20.0240│
│销售净利率(%) │ 4.9488│ 5.6675│ 5.7332│ 1.7313│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 10.9133│ 6.4466│ 2.9079│ 9.9633│
│固定资产周转率 │ 4.5413│ 2.9266│ 1.3400│ 3.4551│
│流动资产周转率 │ 3.6345│ 2.3148│ 1.0672│ 4.0555│
│总资产周转率 │ 0.7467│ 0.4767│ 0.2200│ 0.7407│
│股东权益周转率 │ 1.3675│ 0.8567│ 0.3907│ 1.3757│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.8991│ 0.9078│ 0.9588│ 0.8040│
│速动比率(%) │ 0.6563│ 0.4861│ 0.5375│ 0.4556│
│产权比率 │ 0.8346│ 0.9101│ 0.9111│ 0.9227│
│应收账款周转率 │ 26.9214│ 19.0531│ 8.2948│ 33.1963│
│利息保障倍数 │ 10.2316│ 10.7605│ 10.2488│ 3.3854│
│资产负债率 │ 0.4549│ 0.4499│ 0.4476│ 0.4507│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 31.8455│ 28.7969│ 8.4119│ -23.1632│
│营业利润增长率(%) │ 199.3438│ 550.4430│ 577.1833│ -43.9205│
│总资产增长率(%) │ -0.7396│ -5.4339│ -7.3067│ -8.9562│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 2.0236│ -0.5533│ -2.2612│ -5.3782│
│净利润增长率(%) │ 350.0846│ 390.7189│ 336.9730│ -50.0358│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 48.8978│ 49.4339│ 49.1303│ 48.8435│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 21.5054│ 21.6058│ 21.6586│ 19.5614│
│无形资产比率(%) │ 3.4565│ 3.3998│ 3.4040│ 3.4601│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │254793000.00│253212400.00│252802800.00│248840000.00│
│流动资产 │ 54794200.00│ 54708500.00│ 54753600.00│ 48676700.00│
│非流动资产 │199998800.00│198503900.00│198049200.00│200163300.00│
│固定资产 │ 41212100.00│ 40173500.00│ 40775700.00│ 41598800.00│
│货币资金 │ 20500600.00│ 18803300.00│ 14617900.00│ 14595000.00│
│存货 │ 14795700.00│ 16856200.00│ 16380600.00│ 12853900.00│
│应收账款 │ 8736600.00│ 7328000.00│ 8075200.00│ 5232500.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8806900.00│ 8608700.00│ 8605300.00│ 8610100.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 6550200.00│ 6519400.00│ 7521800.00│ 4135400.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 21694000.00│ 21551700.00│ 20007200.00│ 22031800.00│
│流动负债 │ 60943300.00│ 60264100.00│ 57107200.00│ 60541800.00│
│长期借款 │ 18846000.00│ 17655200.00│ 19927900.00│ 16014000.00│
│总负债 │115913500.00│113920900.00│113160900.00│112151500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12795800.00│ 12772500.00│ 12725500.00│ 12722200.00│
│未分配利润 │ 75819500.00│ 75997500.00│ 75065800.00│ 72293900.00│
│归属于母公司所│124588100.00│125172700.00│124202900.00│121542100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│138879500.00│139291500.00│139641900.00│136688500.00│
│商誉 │ 831200.00│ 827400.00│ 846400.00│ 812500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │256691600.00│267762400.00│272730300.00│273319000.00│
│流动资产 │ 55188100.00│ 47212700.00│ 48741400.00│ 46691300.00│
│非流动资产 │201503500.00│220549700.00│223988900.00│226627700.00│
│固定资产 │ 43628900.00│ 67914500.00│ 68764100.00│ 70341400.00│
│货币资金 │ 10631100.00│ 11374900.00│ 9872200.00│ 11066500.00│
│存货 │ 15914400.00│ 17529800.00│ 18587000.00│ 18192100.00│
│应收账款 │ 15966400.00│ 6355000.00│ 8008900.00│ 6418400.00│
│其他应收款 │ --│ 2192900.00│ 2329800.00│ 2329800.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 8131700.00│ 8431300.00│ 8427500.00│ 8483200.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 7573800.00│ 7928000.00│ 8840200.00│ 7049700.00│
│预收账款 │ --│ --│ --│ --│
│应付账款 │ 18869700.00│ 19093300.00│ 21321800.00│ 26010200.00│
│流动负债 │ 68197400.00│ 66412300.00│ 71196400.00│ 66141900.00│
│长期借款 │ 14843900.00│ 22345200.00│ 16200400.00│ 17441100.00│
│总负债 │120566700.00│127695900.00│129857800.00│128861200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 12708500.00│ 12736500.00│ 12736400.00│ 12731400.00│
│未分配利润 │ 72031100.00│ 69604900.00│ 72189000.00│ 73812400.00│
│归属于母公司所│121055000.00│118901600.00│121248400.00│123042800.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│136124900.00│140066500.00│142872500.00│144457800.00│
│商誉 │ 848500.00│ 4313900.00│ 4293000.00│ 4280800.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │188034100.00│119658100.00│ 55192300.00│193383600.00│
│营业收入 │188034100.00│119658100.00│ 55192300.00│193383600.00│
│营业总成本 │178955000.00│113604600.00│ 51233900.00│190834900.00│
│营业成本 │150874500.00│ 95764000.00│ 42505600.00│154660400.00│
│财务费用 │ 1332100.00│ 921000.00│ 469900.00│ 2430400.00│
│管理费用 │ 4122700.00│ 2642200.00│ 1343100.00│ 5531500.00│
│营业利润 │ 12682300.00│ 8897600.00│ 4414900.00│ 6478300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 3120200.00│ 2621300.00│ 332000.00│ 5184500.00│
│营业外收支净额│ -362200.00│ -196100.00│ -68900.00│ -871400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 12320100.00│ 8701500.00│ 4346000.00│ 5606900.00│
│所得税费用 │ 3014600.00│ 1919900.00│ 1181700.00│ 2258800.00│
│归属母公司净利│ 7512200.00│ 5303600.00│ 2771900.00│ 1900200.00│
│润 │ │ │ │ │
│净利润 │ 9305500.00│ 6781600.00│ 3164300.00│ 3348100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │142617000.00│ 92904500.00│ 50909800.00│251681000.00│
│营业收入 │142617000.00│ 92904500.00│ 50909800.00│251681000.00│
│营业总成本 │143714200.00│ 94630300.00│ 52005500.00│242198900.00│
│营业成本 │116373900.00│ 77019300.00│ 42554100.00│200240300.00│
│财务费用 │ 1936800.00│ 1350500.00│ 728800.00│ 2781600.00│
│管理费用 │ 3896800.00│ 2513500.00│ 1380000.00│ 6175700.00│
│营业利润 │ 4236700.00│ -1975300.00│ -925200.00│ 11552000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4570600.00│ 106300.00│ -8900.00│ 886700.00│
│营业外收支净额│ 58600.00│ 123000.00│ -142300.00│ -1230700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 4295300.00│ -1852300.00│ -1067500.00│ 10321300.00│
│所得税费用 │ 2227800.00│ 480400.00│ 267800.00│ 3620300.00│
│归属母公司净利│ 1006400.00│ -2998600.00│ -1623400.00│ 4567700.00│
│润 │ │ │ │ │
│净利润 │ 2067500.00│ -2332700.00│ -1335300.00│ 6701000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│219079100.00│139406600.00│ 60195100.00│220907100.00│
│经营现金流出小计│196404400.00│127803200.00│ 60375100.00│189049600.00│
│经营现金流量净额│ 22674700.00│ 11603400.00│ -180000.00│31857500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 7050600.00│ 5689700.00│ 707500.00│9497900.00│
│投资现金流出小计│ 19957000.00│ 13169900.00│ 4998600.00│27696500.00│
│投资现金流量净额│-12906400.00│ -7480200.00│ -4291100.00│-18198600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 61482500.00│ 43000600.00│ 23668000.00│99010500.00│
│筹资现金流出小计│ 65771800.00│ 43456000.00│ 19912100.00│108950500.00│
│筹资现金流量净额│ -4289300.00│ -455400.00│ 3755900.00│-9940000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -84100.00│ -91500.00│ 31900.00│-496700.00│
│响 │ │ │ │ │
│现金及现金等价物│ 5394900.00│ 3576300.00│ -683300.00│3222200.00│
│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│159449900.00│106080900.00│ 56338400.00│288070300.00│
│经营现金流出小计│143119600.00│ 98172900.00│ 58148000.00│252109300.00│
│经营现金流量净额│ 16330300.00│ 7908000.00│ -1809600.00│35961000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 422800.00│ 268400.00│ 121500.00│2499900.00│
│投资现金流出小计│ 18167400.00│ 11346000.00│ 5121600.00│35794700.00│
│投资现金流量净额│-17744600.00│-11077600.00│ -5000100.00│-33294800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 83160800.00│ 57638100.00│ 28494200.00│83909800.00│
│筹资现金流出小计│ 82680500.00│ 54175200.00│ 22682100.00│86637400.00│
│筹资现金流量净额│ 480300.00│ 3462900.00│ 5812100.00│-2727600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -154600.00│ 99300.00│ 87200.00│ 106900.00│
│响 │ │ │ │ │
│现金及现金等价物│ -1088600.00│ 392600.00│ -910400.00│ 45500.00│
│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% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │20500600.00│14595000.00│11066500.00│ 31.88│
│短期借款 │6550200.00│4135400.00│7049700.00│ -41.34│
│应收账款 │8736600.00│5232500.00│6418400.00│ -18.48│
│应付账款 │21694000.00│22031800.00│26010200.00│ -15.30│
│存货的减少 │ --│4364500.00│-562400.00│ 876.05│
│流动负债合计 │60943300.00│60541800.00│66141900.00│ -8.47│
│长期借款 │18846000.00│16014000.00│17441100.00│ -8.18│
│负债合计 │115913500.00│112151500.00│128861200.00│ -12.97│
│营业利润 │12682300.00│6478300.00│11552000.00│ -43.92│
│利润总额 │12320100.00│5606900.00│10321300.00│ -45.68│
│归属于母公司所有│7512200.00│1900200.00│4567700.00│ -58.40│
│者的净利润 │ │ │ │ │
│未分配利润 │75819500.00│72293900.00│73812400.00│ -2.06│
│营业外收支净额 │-362200.00│-871400.00│-1230700.00│ 29.19│
│购买商品、接受劳│159382200.00│141472900.00│195412000.00│ -27.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│219079100.00│220907100.00│288070300.00│ -23.31│
│金流入小计 │ │ │ │ │
│经营活动产生的现│196404400.00│189049600.00│252109300.00│ -25.01│
│金流出小计 │ │ │ │ │
│经营活动产生的现│22674700.00│31857500.00│35961000.00│ -11.41│
│金流量净额 │ │ │ │ │
│投资活动产生的现│7050600.00│9497900.00│2499900.00│ 279.93│
│金流入小计 │ │ │ │ │
│投资活动产生的现│19957000.00│27696500.00│35794700.00│ -22.62│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-12906400.00│-18198600.00│-33294800.00│ 45.34│
│金流量净额 │ │ │ │ │
│购建固定资产、无│16995200.00│25672700.00│32676200.00│ -21.43│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│61482500.00│99010500.00│83909800.00│ 18.00│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│65771800.00│108950500.00│86637400.00│ 25.75│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-4289300.00│-9940000.00│-2727600.00│ -264.42│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│4348700.00│5904200.00│6175900.00│ -4.40│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│5394900.00│3222200.00│ 45500.00│ 6981.76│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│1332000.00│3953600.00│ -66.31│
│减少 │ │ │ │ │
│经营性应付项目的│ --│1332000.00│3953600.00│ -66.31│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆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│ 50766600.00│ 26.2518│ 893800.00│ 47.0372│
│第三季度│ 49712500.00│ 25.7067│ 4005000.00│ 210.7673│
│第二季度│ 41994700.00│ 21.7158│ -1375200.00│ -72.3713│
│第一季度│ 50909800.00│ 26.3258│ -1623400.00│ -85.4331│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 70240800.00│ 27.9087│ 839500.00│ 18.3791│
│第三季度│ 61814300.00│ 24.5606│ 886200.00│ 19.4014│
│第二季度│ 60144400.00│ 23.8971│ 1817500.00│ 39.7903│
│第一季度│ 59481500.00│ 23.6337│ 1024500.00│ 22.4292│
└────┴───────┴──────┴───────┴──────┘