中国银行中国银行财务分析报告
≈≈中国银行601988≈≈(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) │ 0.5300│ 0.3600│ 0.1800│ 0.6100│
│基本每股收益 │ 0.5300│ 0.3500│ 0.1800│ 0.6100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.5300│ 0.3600│ 0.1800│ 0.6100│
│每股净资产(元) │ 6.3200│ 6.1300│ 6.1500│ 5.9800│
│每股经营现金净流量(元)│ 1.5207│ 2.3390│ 1.9719│ 0.2481│
│每股现金流量(元) │ 0.6636│ 1.6464│ 1.5650│ 0.5061│
│每股资本公积金(元) │ 0.4619│ 0.4626│ 0.4619│ 0.4619│
│每股盈余公积金(元) │ 0.6587│ 0.6579│ 0.6577│ 0.6571│
│每股未分配利润(元) │ 3.2651│ 3.0931│ 3.1138│ 2.9378│
│净资产收益率(%) │ 7.5688│ 5.3584│ 2.6213│ 9.4617│
│加权净资产收益率(%) │ 8.6775│ 5.9850│ 3.0425│ 10.6100│
│净资产收益率(扣除)(%) │ 7.5273│ 4.9598│ 2.5944│ 9.4591│
│加权净资产收益率 │ 8.6325│ 5.9400│ 3.0100│ 10.6100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2622992000.00│2631732700.00│2583428600.00│2440265900.00│
│归属母公司股东权益 │216050000.00│210534700.00│205966100.00│203841900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │45607400.00│30298800.00│15785500.00│56553100.00│
│营业支出(万元) │ --│15504500.00│8602400.00│32040700.00│
│投资收益(万元) │1984100.00│1343400.00│ 574100.00│1674800.00│
│净利润(万元) │17235800.00│11854700.00│5730900.00│20509600.00│
│营业利润(万元) │21163600.00│14794300.00│7183100.00│24512400.00│
│利润总额(万元) │21196500.00│14830200.00│7205800.00│24637800.00│
│归属母公司净利润(万元)│16352300.00│11281300.00│5398900.00│19287000.00│
│经营现金流量净额(万元)│44766900.00│68857600.00│58050400.00│7302800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4600│ 0.3200│ 0.1700│ 0.6100│
│基本每股收益 │ 0.4600│ 0.3100│ 0.1700│ 0.6100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4600│ 0.3200│ 0.1700│ 0.6100│
│每股净资产(元) │ 5.8400│ 5.7700│ 5.8100│ 5.6100│
│每股经营现金净流量(元)│ 0.1693│ 0.4666│ 1.4754│ -1.6450│
│每股现金流量(元) │ 1.4750│ 1.2700│ 1.6148│ -1.1641│
│每股资本公积金(元) │ 0.4621│ 0.4621│ 0.4620│ 0.4620│
│每股盈余公积金(元) │ 0.5955│ 0.5950│ 0.5938│ 0.5936│
│每股未分配利润(元) │ 2.9105│ 2.7729│ 2.8051│ 2.6392│
│净资产收益率(%) │ 7.3619│ 5.1529│ 2.7250│ 10.1207│
│加权净资产收益率(%) │ 7.9800│ 5.5500│ 3.0275│ 11.4500│
│净资产收益率(扣除)(%) │ 7.3416│ 4.7302│ 2.7333│ 10.0678│
│加权净资产收益率 │ 7.9500│ 5.5250│ 3.0375│ 11.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2470388900.00│2415285500.00│2402464500.00│2276974400.00│
│归属母公司股东权益 │197925900.00│195844200.00│192966100.00│185170100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │42895600.00│28571000.00│14810600.00│54918200.00│
│营业支出(万元) │ --│15712500.00│7965400.00│29964500.00│
│投资收益(万元) │1113900.00│ 620800.00│ 932200.00│2361500.00│
│净利润(万元) │15598600.00│10781200.00│5632200.00│20189100.00│
│营业利润(万元) │18749500.00│12858500.00│6845200.00│24953700.00│
│利润总额(万元) │18877900.00│12961600.00│6859600.00│25064500.00│
│归属母公司净利润(万元)│14571100.00│10091700.00│5258300.00│18740500.00│
│经营现金流量净额(万元)│4984400.00│13735700.00│43434600.00│-48426600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.5300│ 0.6100│ 0.6100│ 0.5900│
│每股收益(扣除)(元) │ 0.5300│ 0.6100│ 0.6100│ 0.5800│
│每股净资产(元) │ 6.3200│ 5.9800│ 5.6100│ 5.1400│
│每股资本公积金(元) │ 0.4619│ 0.4619│ 0.4620│ 0.4828│
│每股未分配利润(元) │ 3.2651│ 2.9378│ 2.6392│ 2.3316│
│每股经营现金净流量(元)│ 1.5207│ 0.2481│ -1.6450│ 2.2500│
│每股现金流量(元) │ 0.6636│ 0.5061│ -1.1641│ 2.4792│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0180│ 0.0240│ 0.0249│ 0.0248│
│营业收入增长率(%) │ 6.3219│ 2.9770│ 8.9416│ 4.3099│
│营业利润增长率(%) │ 12.8755│ -1.7685│ 9.2137│ 2.8151│
│利润总额增长率(%) │ 12.2821│ -1.7024│ 9.1455│ 3.0237│
│归属母公司净利润增长率│ 12.2242│ 2.9161│ 4.0642│ 4.4540│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.1773│ 7.1714│ 7.0647│ 9.2455│
│净资产增长率(%) │ 9.1570│ 10.0836│ 14.8000│ 7.8184│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 37.7917│ 39.1260│ 36.3048│ 36.2661│
│总资产收益率(%) │ 0.6768│ 0.4698│ 0.2299│ 0.8696│
│净资产收益率(%) │ 7.5688│ 5.3584│ 2.6213│ 9.4617│
│营业利润率(%) │ 46.4039│ 48.8280│ 45.5044│ 43.3440│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 37.7917│ 39.1260│ 36.3048│ 36.2661│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0180│ 0.0119│ 0.0063│ 0.0240│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.4726│ 11.4409│ 11.4813│ 10.9103│
│资产负债率 │ 0.9128│ 0.9153│ 0.9154│ 0.9114│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 6.3219│ 6.0474│ 6.5824│ 2.9770│
│营业利润增长率(%) │ 12.8755│ 15.0546│ 4.9363│ -1.7685│
│总资产增长率(%) │ 6.1773│ 8.9616│ 7.5324│ 7.1714│
│固定资产增长率(%) │ 0.6597│ -2.5970│ -0.3712│ 1.6558│
│股东权益增长率(%) │ 8.5675│ 6.7861│ 6.2276│ 9.4168│
│净利润增长率(%) │ 10.4958│ 9.9571│ 1.7524│ 1.5875│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2368│ 7.9999│ 7.9726│ 8.3533│
│固定资产比率(%) │ 0.9424│ 0.9347│ 0.9609│ 1.0187│
│无形资产比率(%) │ 0.0817│ 0.0814│ 0.0842│ 0.0907│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │2622992000.00│2631732700.00│2583428600.00│2440265900.00│
│固定资产 │ 24718100.00│ 24599800.00│ 24824300.00│ 24858900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2142500.00│ 2142500.00│ 2175100.00│ 2214000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2394360400.00│2408697900.00│2364757500.00│2223982200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 13597100.00│ 13617800.00│ 13597200.00│ 13597300.00│
│未分配利润 │ 96121200.00│ 91056500.00│ 91666300.00│ 86484800.00│
│归属于母公司所│216050000.00│210534700.00│205966100.00│203841900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│228631600.00│223034800.00│218671100.00│216283700.00│
│商誉 │ --│ 250700.00│ 254100.00│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │2470388900.00│2415285500.00│2402464500.00│2276974400.00│
│固定资产 │ 24556100.00│ 25255700.00│ 24916800.00│ 24454000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1942600.00│ 1954200.00│ 1982700.00│ 2025500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2259799600.00│2206424200.00│2196613100.00│2079304800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 13604700.00│ 13603700.00│ 13602000.00│ 13601200.00│
│未分配利润 │ 85682600.00│ 81631000.00│ 82578200.00│ 77694000.00│
│归属于母公司所│197925900.00│195844200.00│192966100.00│185170100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│210589300.00│208861300.00│205851400.00│197669600.00│
│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 │ 45607400.00│ 30298800.00│ 15785500.00│ 56553100.00│
│营业收入 │ 45607400.00│ 30298800.00│ 15785500.00│ 56553100.00│
│营业成本 │ --│ 15504500.00│ 8602400.00│ 32040700.00│
│管理费用 │ 11760000.00│ 7290800.00│ 3692700.00│ 15114900.00│
│营业利润 │ 21163600.00│ 14794300.00│ 7183100.00│ 24512400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1984100.00│ 1343400.00│ 574100.00│ 1674800.00│
│营业外收支净额│ 32900.00│ 35900.00│ 22700.00│ 125400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 21196500.00│ 14830200.00│ 7205800.00│ 24637800.00│
│所得税费用 │ 3960700.00│ 2975500.00│ 1474900.00│ 4128200.00│
│归属母公司净利│ 16352300.00│ 11281300.00│ 5398900.00│ 19287000.00│
│润 │ │ │ │ │
│净利润 │ 17235800.00│ 11854700.00│ 5730900.00│ 20509600.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 42895600.00│ 28571000.00│ 14810600.00│ 54918200.00│
│营业收入 │ 42895600.00│ 28571000.00│ 14810600.00│ 54918200.00│
│营业成本 │ --│ 15712500.00│ 7965400.00│ 29964500.00│
│管理费用 │ 10633500.00│ 6687600.00│ 3540500.00│ 15378200.00│
│营业利润 │ 18749500.00│ 12858500.00│ 6845200.00│ 24953700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1113900.00│ 620800.00│ 932200.00│ 2361500.00│
│营业外收支净额│ 128400.00│ 103100.00│ 14400.00│ 110800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 18877900.00│ 12961600.00│ 6859600.00│ 25064500.00│
│所得税费用 │ 3279300.00│ 2180400.00│ 1227400.00│ 4875400.00│
│归属母公司净利│ 14571100.00│ 10091700.00│ 5258300.00│ 18740500.00│
│润 │ │ │ │ │
│净利润 │ 15598600.00│ 10781200.00│ 5632200.00│ 20189100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│250171600.00│236355700.00│177090300.00│228628700.00│
│经营现金流出小计│205404700.00│167498100.00│119039900.00│221325900.00│
│经营现金流量净额│ 44766900.00│ 68857600.00│ 58050400.00│7302800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│245661000.00│149409900.00│ 69427900.00│346070100.00│
│投资现金流出小计│269979500.00│167148400.00│ 85436000.00│347776700.00│
│投资现金流量净额│-24318500.00│-17738500.00│-16008100.00│-1706600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 81130300.00│ 61002600.00│ 32964300.00│124624900.00│
│筹资现金流出小计│ 79911400.00│ 61863200.00│ 28508600.00│111963200.00│
│筹资现金流量净额│ 1218900.00│ -860600.00│ 4455700.00│12661700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 19536000.00│ 48468900.00│ 46072000.00│14897600.00│
│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│246288200.00│175084300.00│163843300.00│172080400.00│
│经营现金流出小计│241303800.00│161348600.00│120408700.00│220507000.00│
│经营现金流量净额│ 4984400.00│ 13735700.00│ 43434600.00│-48426600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│284773000.00│185599400.00│ 95082800.00│296824700.00│
│投资现金流出小计│261634600.00│164780600.00│ 82351800.00│313392500.00│
│投资现金流量净额│ 23138400.00│ 20818800.00│ 12731000.00│-16567800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 81321100.00│ 40612900.00│ 4325900.00│112687400.00│
│筹资现金流出小计│ 64793600.00│ 38703000.00│ 13491000.00│83376300.00│
│筹资现金流量净额│ 16527500.00│ 1909900.00│ -9165100.00│29311100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 43422100.00│ 37387700.00│ 47538500.00│-34270800.00│
│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 │2142500.00│2214000.00│2025500.00│ 9.31│
│负债合计 │2394360400.00│2223982200.00│2079304800.00│ 6.96│
│营业利润 │21163600.00│24512400.00│24953700.00│ -1.77│
│归属于母公司所有│16352300.00│19287000.00│18740500.00│ 2.92│
│者的净利润 │ │ │ │ │
│利润总额 │21196500.00│24637800.00│25064500.00│ -1.70│
│经营活动产生的现│250171600.00│228628700.00│172080400.00│ 32.86│
│金流入小计 │ │ │ │ │
│经营活动产生的现│205404700.00│221325900.00│220507000.00│ 0.37│
│金流出小计 │ │ │ │ │
│经营活动产生的现│44766900.00│7302800.00│-48426600.00│ 115.08│
│金流量净额 │ │ │ │ │
│投资活动产生的现│245661000.00│346070100.00│296824700.00│ 16.59│
│金流入小计 │ │ │ │ │
│投资活动产生的现│269979500.00│347776700.00│313392500.00│ 10.97│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-24318500.00│-1706600.00│-16567800.00│ 89.70│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1828600.00│3962200.00│3901900.00│ 1.55│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│81130300.00│124624900.00│112687400.00│ 10.59│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1218900.00│12661700.00│29311100.00│ -56.80│
│金流量净额 │ │ │ │ │
│现金及现金等价物│19536000.00│14897600.00│-34270800.00│ 143.47│
│净增加额 │ │ │ │ │
│(附注)经营活动产│44766900.00│7302800.00│-48426600.00│ 115.08│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │169022800.00│149486800.00│134589200.00│ 11.07│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 13657500.00│ 24.1499│ 4715900.00│ 24.4512│
│第三季度│ 14324600.00│ 25.3295│ 4479400.00│ 23.2250│
│第二季度│ 13760400.00│ 24.3318│ 4833400.00│ 25.0604│
│第一季度│ 14810600.00│ 26.1888│ 5258300.00│ 27.2634│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 13284900.00│ 24.1903│ 2782600.00│ 14.8481│
│第三季度│ 13960000.00│ 25.4196│ 4553100.00│ 24.2955│
│第二季度│ 13569900.00│ 24.7093│ 6308300.00│ 33.6613│
│第一季度│ 14103400.00│ 25.6807│ 5096500.00│ 27.1951│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 0.5300│ 0.3600│ 0.1800│ 0.6100│
│基本每股收益 │ 0.5300│ 0.3500│ 0.1800│ 0.6100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.5300│ 0.3600│ 0.1800│ 0.6100│
│每股净资产(元) │ 6.3200│ 6.1300│ 6.1500│ 5.9800│
│每股经营现金净流量(元)│ 1.5207│ 2.3390│ 1.9719│ 0.2481│
│每股现金流量(元) │ 0.6636│ 1.6464│ 1.5650│ 0.5061│
│每股资本公积金(元) │ 0.4619│ 0.4626│ 0.4619│ 0.4619│
│每股盈余公积金(元) │ 0.6587│ 0.6579│ 0.6577│ 0.6571│
│每股未分配利润(元) │ 3.2651│ 3.0931│ 3.1138│ 2.9378│
│净资产收益率(%) │ 7.5688│ 5.3584│ 2.6213│ 9.4617│
│加权净资产收益率(%) │ 8.6775│ 5.9850│ 3.0425│ 10.6100│
│净资产收益率(扣除)(%) │ 7.5273│ 4.9598│ 2.5944│ 9.4591│
│加权净资产收益率 │ 8.6325│ 5.9400│ 3.0100│ 10.6100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2622992000.00│2631732700.00│2583428600.00│2440265900.00│
│归属母公司股东权益 │216050000.00│210534700.00│205966100.00│203841900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │45607400.00│30298800.00│15785500.00│56553100.00│
│营业支出(万元) │ --│15504500.00│8602400.00│32040700.00│
│投资收益(万元) │1984100.00│1343400.00│ 574100.00│1674800.00│
│净利润(万元) │17235800.00│11854700.00│5730900.00│20509600.00│
│营业利润(万元) │21163600.00│14794300.00│7183100.00│24512400.00│
│利润总额(万元) │21196500.00│14830200.00│7205800.00│24637800.00│
│归属母公司净利润(万元)│16352300.00│11281300.00│5398900.00│19287000.00│
│经营现金流量净额(万元)│44766900.00│68857600.00│58050400.00│7302800.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.4600│ 0.3200│ 0.1700│ 0.6100│
│基本每股收益 │ 0.4600│ 0.3100│ 0.1700│ 0.6100│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.4600│ 0.3200│ 0.1700│ 0.6100│
│每股净资产(元) │ 5.8400│ 5.7700│ 5.8100│ 5.6100│
│每股经营现金净流量(元)│ 0.1693│ 0.4666│ 1.4754│ -1.6450│
│每股现金流量(元) │ 1.4750│ 1.2700│ 1.6148│ -1.1641│
│每股资本公积金(元) │ 0.4621│ 0.4621│ 0.4620│ 0.4620│
│每股盈余公积金(元) │ 0.5955│ 0.5950│ 0.5938│ 0.5936│
│每股未分配利润(元) │ 2.9105│ 2.7729│ 2.8051│ 2.6392│
│净资产收益率(%) │ 7.3619│ 5.1529│ 2.7250│ 10.1207│
│加权净资产收益率(%) │ 7.9800│ 5.5500│ 3.0275│ 11.4500│
│净资产收益率(扣除)(%) │ 7.3416│ 4.7302│ 2.7333│ 10.0678│
│加权净资产收益率 │ 7.9500│ 5.5250│ 3.0375│ 11.3800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │2470388900.00│2415285500.00│2402464500.00│2276974400.00│
│归属母公司股东权益 │197925900.00│195844200.00│192966100.00│185170100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │42895600.00│28571000.00│14810600.00│54918200.00│
│营业支出(万元) │ --│15712500.00│7965400.00│29964500.00│
│投资收益(万元) │1113900.00│ 620800.00│ 932200.00│2361500.00│
│净利润(万元) │15598600.00│10781200.00│5632200.00│20189100.00│
│营业利润(万元) │18749500.00│12858500.00│6845200.00│24953700.00│
│利润总额(万元) │18877900.00│12961600.00│6859600.00│25064500.00│
│归属母公司净利润(万元)│14571100.00│10091700.00│5258300.00│18740500.00│
│经营现金流量净额(万元)│4984400.00│13735700.00│43434600.00│-48426600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.5300│ 0.6100│ 0.6100│ 0.5900│
│每股收益(扣除)(元) │ 0.5300│ 0.6100│ 0.6100│ 0.5800│
│每股净资产(元) │ 6.3200│ 5.9800│ 5.6100│ 5.1400│
│每股资本公积金(元) │ 0.4619│ 0.4619│ 0.4620│ 0.4828│
│每股未分配利润(元) │ 3.2651│ 2.9378│ 2.6392│ 2.3316│
│每股经营现金净流量(元)│ 1.5207│ 0.2481│ -1.6450│ 2.2500│
│每股现金流量(元) │ 0.6636│ 0.5061│ -1.1641│ 2.4792│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0180│ 0.0240│ 0.0249│ 0.0248│
│营业收入增长率(%) │ 6.3219│ 2.9770│ 8.9416│ 4.3099│
│营业利润增长率(%) │ 12.8755│ -1.7685│ 9.2137│ 2.8151│
│利润总额增长率(%) │ 12.2821│ -1.7024│ 9.1455│ 3.0237│
│归属母公司净利润增长率│ 12.2242│ 2.9161│ 4.0642│ 4.4540│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.1773│ 7.1714│ 7.0647│ 9.2455│
│净资产增长率(%) │ 9.1570│ 10.0836│ 14.8000│ 7.8184│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 37.7917│ 39.1260│ 36.3048│ 36.2661│
│总资产收益率(%) │ 0.6768│ 0.4698│ 0.2299│ 0.8696│
│净资产收益率(%) │ 7.5688│ 5.3584│ 2.6213│ 9.4617│
│营业利润率(%) │ 46.4039│ 48.8280│ 45.5044│ 43.3440│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 37.7917│ 39.1260│ 36.3048│ 36.2661│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0180│ 0.0119│ 0.0063│ 0.0240│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 10.4726│ 11.4409│ 11.4813│ 10.9103│
│资产负债率 │ 0.9128│ 0.9153│ 0.9154│ 0.9114│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 6.3219│ 6.0474│ 6.5824│ 2.9770│
│营业利润增长率(%) │ 12.8755│ 15.0546│ 4.9363│ -1.7685│
│总资产增长率(%) │ 6.1773│ 8.9616│ 7.5324│ 7.1714│
│固定资产增长率(%) │ 0.6597│ -2.5970│ -0.3712│ 1.6558│
│股东权益增长率(%) │ 8.5675│ 6.7861│ 6.2276│ 9.4168│
│净利润增长率(%) │ 10.4958│ 9.9571│ 1.7524│ 1.5875│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 8.2368│ 7.9999│ 7.9726│ 8.3533│
│固定资产比率(%) │ 0.9424│ 0.9347│ 0.9609│ 1.0187│
│无形资产比率(%) │ 0.0817│ 0.0814│ 0.0842│ 0.0907│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │2622992000.00│2631732700.00│2583428600.00│2440265900.00│
│固定资产 │ 24718100.00│ 24599800.00│ 24824300.00│ 24858900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 2142500.00│ 2142500.00│ 2175100.00│ 2214000.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2394360400.00│2408697900.00│2364757500.00│2223982200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 13597100.00│ 13617800.00│ 13597200.00│ 13597300.00│
│未分配利润 │ 96121200.00│ 91056500.00│ 91666300.00│ 86484800.00│
│归属于母公司所│216050000.00│210534700.00│205966100.00│203841900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│228631600.00│223034800.00│218671100.00│216283700.00│
│商誉 │ --│ 250700.00│ 254100.00│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │2470388900.00│2415285500.00│2402464500.00│2276974400.00│
│固定资产 │ 24556100.00│ 25255700.00│ 24916800.00│ 24454000.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1942600.00│ 1954200.00│ 1982700.00│ 2025500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │2259799600.00│2206424200.00│2196613100.00│2079304800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 13604700.00│ 13603700.00│ 13602000.00│ 13601200.00│
│未分配利润 │ 85682600.00│ 81631000.00│ 82578200.00│ 77694000.00│
│归属于母公司所│197925900.00│195844200.00│192966100.00│185170100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│210589300.00│208861300.00│205851400.00│197669600.00│
│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 │ 45607400.00│ 30298800.00│ 15785500.00│ 56553100.00│
│营业收入 │ 45607400.00│ 30298800.00│ 15785500.00│ 56553100.00│
│营业成本 │ --│ 15504500.00│ 8602400.00│ 32040700.00│
│管理费用 │ 11760000.00│ 7290800.00│ 3692700.00│ 15114900.00│
│营业利润 │ 21163600.00│ 14794300.00│ 7183100.00│ 24512400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1984100.00│ 1343400.00│ 574100.00│ 1674800.00│
│营业外收支净额│ 32900.00│ 35900.00│ 22700.00│ 125400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 21196500.00│ 14830200.00│ 7205800.00│ 24637800.00│
│所得税费用 │ 3960700.00│ 2975500.00│ 1474900.00│ 4128200.00│
│归属母公司净利│ 16352300.00│ 11281300.00│ 5398900.00│ 19287000.00│
│润 │ │ │ │ │
│净利润 │ 17235800.00│ 11854700.00│ 5730900.00│ 20509600.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 42895600.00│ 28571000.00│ 14810600.00│ 54918200.00│
│营业收入 │ 42895600.00│ 28571000.00│ 14810600.00│ 54918200.00│
│营业成本 │ --│ 15712500.00│ 7965400.00│ 29964500.00│
│管理费用 │ 10633500.00│ 6687600.00│ 3540500.00│ 15378200.00│
│营业利润 │ 18749500.00│ 12858500.00│ 6845200.00│ 24953700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1113900.00│ 620800.00│ 932200.00│ 2361500.00│
│营业外收支净额│ 128400.00│ 103100.00│ 14400.00│ 110800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 18877900.00│ 12961600.00│ 6859600.00│ 25064500.00│
│所得税费用 │ 3279300.00│ 2180400.00│ 1227400.00│ 4875400.00│
│归属母公司净利│ 14571100.00│ 10091700.00│ 5258300.00│ 18740500.00│
│润 │ │ │ │ │
│净利润 │ 15598600.00│ 10781200.00│ 5632200.00│ 20189100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│250171600.00│236355700.00│177090300.00│228628700.00│
│经营现金流出小计│205404700.00│167498100.00│119039900.00│221325900.00│
│经营现金流量净额│ 44766900.00│ 68857600.00│ 58050400.00│7302800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│245661000.00│149409900.00│ 69427900.00│346070100.00│
│投资现金流出小计│269979500.00│167148400.00│ 85436000.00│347776700.00│
│投资现金流量净额│-24318500.00│-17738500.00│-16008100.00│-1706600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 81130300.00│ 61002600.00│ 32964300.00│124624900.00│
│筹资现金流出小计│ 79911400.00│ 61863200.00│ 28508600.00│111963200.00│
│筹资现金流量净额│ 1218900.00│ -860600.00│ 4455700.00│12661700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 19536000.00│ 48468900.00│ 46072000.00│14897600.00│
│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│246288200.00│175084300.00│163843300.00│172080400.00│
│经营现金流出小计│241303800.00│161348600.00│120408700.00│220507000.00│
│经营现金流量净额│ 4984400.00│ 13735700.00│ 43434600.00│-48426600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│284773000.00│185599400.00│ 95082800.00│296824700.00│
│投资现金流出小计│261634600.00│164780600.00│ 82351800.00│313392500.00│
│投资现金流量净额│ 23138400.00│ 20818800.00│ 12731000.00│-16567800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 81321100.00│ 40612900.00│ 4325900.00│112687400.00│
│筹资现金流出小计│ 64793600.00│ 38703000.00│ 13491000.00│83376300.00│
│筹资现金流量净额│ 16527500.00│ 1909900.00│ -9165100.00│29311100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 43422100.00│ 37387700.00│ 47538500.00│-34270800.00│
│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 │2142500.00│2214000.00│2025500.00│ 9.31│
│负债合计 │2394360400.00│2223982200.00│2079304800.00│ 6.96│
│营业利润 │21163600.00│24512400.00│24953700.00│ -1.77│
│归属于母公司所有│16352300.00│19287000.00│18740500.00│ 2.92│
│者的净利润 │ │ │ │ │
│利润总额 │21196500.00│24637800.00│25064500.00│ -1.70│
│经营活动产生的现│250171600.00│228628700.00│172080400.00│ 32.86│
│金流入小计 │ │ │ │ │
│经营活动产生的现│205404700.00│221325900.00│220507000.00│ 0.37│
│金流出小计 │ │ │ │ │
│经营活动产生的现│44766900.00│7302800.00│-48426600.00│ 115.08│
│金流量净额 │ │ │ │ │
│投资活动产生的现│245661000.00│346070100.00│296824700.00│ 16.59│
│金流入小计 │ │ │ │ │
│投资活动产生的现│269979500.00│347776700.00│313392500.00│ 10.97│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-24318500.00│-1706600.00│-16567800.00│ 89.70│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1828600.00│3962200.00│3901900.00│ 1.55│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│81130300.00│124624900.00│112687400.00│ 10.59│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│1218900.00│12661700.00│29311100.00│ -56.80│
│金流量净额 │ │ │ │ │
│现金及现金等价物│19536000.00│14897600.00│-34270800.00│ 143.47│
│净增加额 │ │ │ │ │
│(附注)经营活动产│44766900.00│7302800.00│-48426600.00│ 115.08│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │169022800.00│149486800.00│134589200.00│ 11.07│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 13657500.00│ 24.1499│ 4715900.00│ 24.4512│
│第三季度│ 14324600.00│ 25.3295│ 4479400.00│ 23.2250│
│第二季度│ 13760400.00│ 24.3318│ 4833400.00│ 25.0604│
│第一季度│ 14810600.00│ 26.1888│ 5258300.00│ 27.2634│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 13284900.00│ 24.1903│ 2782600.00│ 14.8481│
│第三季度│ 13960000.00│ 25.4196│ 4553100.00│ 24.2955│
│第二季度│ 13569900.00│ 24.7093│ 6308300.00│ 33.6613│
│第一季度│ 14103400.00│ 25.6807│ 5096500.00│ 27.1951│
└────┴───────┴──────┴───────┴──────┘