中信银行中信银行财务分析报告
≈≈中信银行601998≈≈(更新:22.01.12)
◆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) │ 1.0800│ 0.8300│ 0.5900│ 0.3200│
│基本每股收益 │ --│ 0.8200│ 0.5900│ 0.3200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.7500│ 0.5400│ 0.2900│
│每股净资产(元) │ 10.4500│ 10.1900│ 9.8626│ 9.9100│
│每股经营现金净流量(元)│ --│ -0.4615│ -3.8477│ -0.6359│
│每股现金流量(元) │ --│ -0.5818│ -2.3881│ -2.3176│
│每股资本公积金(元) │ --│ 1.2101│ 1.2101│ 1.2101│
│每股盈余公积金(元) │ --│ 0.8948│ 0.8948│ 0.8948│
│每股未分配利润(元) │ --│ 5.1412│ 4.9089│ 4.8894│
│净资产收益率(%) │ --│ 6.8033│ 4.8328│ 2.7925│
│加权净资产收益率(%) │ 10.7300│ 8.3325│ 6.0000│ 3.3225│
│净资产收益率(扣除)(%) │ --│ 6.7846│ 4.8218│ 2.7834│
│加权净资产收益率 │ --│ 8.3100│ 5.9900│ 3.3100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │804141800.00│789301500.00│781632900.00│778563600.00│
│归属母公司股东权益 │62630300.00│61375700.00│60070600.00│56011600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │20455700.00│15519800.00│10559200.00│5191400.00│
│营业支出(万元) │ --│10547200.00│7068700.00│33344000.00│
│投资收益(万元) │ --│1099600.00│ 733100.00│ 437900.00│
│净利润(万元) │ --│4236000.00│2948000.00│1583200.00│
│营业利润(万元) │6556900.00│4972600.00│3490500.00│1857000.00│
│利润总额(万元) │6551700.00│4975800.00│3492300.00│1861300.00│
│归属母公司净利润(万元)│5564100.00│4175600.00│2903100.00│1564100.00│
│经营现金流量净额(万元)│ --│-2258100.00│-18828800.00│-3112000.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.9400│ 0.7300│ 0.5200│ 0.3000│
│基本每股收益 │ 0.9400│ 0.7300│ 0.5200│ 0.2900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.8600│ 0.6700│ 0.4800│ 0.2700│
│每股净资产(元) │ 9.6000│ 9.3800│ 9.2530│ 9.4400│
│每股经营现金净流量(元)│ 3.2055│ 1.0290│ 1.3662│ -1.4902│
│每股现金流量(元) │ -0.4676│ -0.7796│ -1.4713│ -0.4676│
│每股资本公积金(元) │ 1.2101│ 1.2052│ 1.2052│ 1.2052│
│每股盈余公积金(元) │ 0.8948│ 0.7972│ 0.7972│ 0.7972│
│每股未分配利润(元) │ 4.5699│ 4.6450│ 4.4397│ 4.4521│
│净资产收益率(%) │ 8.9942│ 6.9127│ 4.8111│ 2.6916│
│加权净资产收益率(%) │ 10.1100│ 7.8975│ 5.6400│ 3.2150│
│净资产收益率(扣除)(%) │ 8.9645│ 6.9059│ 4.8147│ 2.6838│
│加权净资产收益率 │ 10.0700│ 7.8900│ 5.6400│ 3.2050│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │751116100.00│732335900.00│708061600.00│703243400.00│
│归属母公司股东权益 │54457300.00│53406400.00│53087700.00│53697000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │19473100.00│14917400.00│10201300.00│5150900.00│
│营业支出(万元) │13691500.00│10505000.00│7126200.00│3334400.00│
│投资收益(万元) │1325400.00│1105400.00│ 971800.00│1325400.00│
│净利润(万元) │4953200.00│3736300.00│2596400.00│1455900.00│
│营业利润(万元) │5781600.00│4412400.00│3075100.00│1699900.00│
│利润总额(万元) │5785700.00│4415300.00│3074600.00│1705400.00│
│归属母公司净利润(万元)│4898000.00│3691800.00│2554100.00│1445300.00│
│经营现金流量净额(万元)│15686300.00│5035400.00│6685300.00│-7292300.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.0800│ 0.9400│ 0.9500│ 0.8800│
│每股收益(扣除)(元) │ --│ 0.9400│ 0.9500│ 0.8800│
│每股净资产(元) │ 10.4500│ 9.6000│ 9.0400│ 8.2100│
│每股资本公积金(元) │ --│ 1.2101│ 1.2052│ 1.2052│
│每股未分配利润(元) │ --│ 4.5699│ 4.1568│ 3.6747│
│每股经营现金净流量(元)│ --│ 3.2055│ 2.3903│ 2.0909│
│每股现金流量(元) │ --│ -0.4676│ -0.6858│ 0.7785│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0273│ 0.0293│ 0.0281│
│营业收入增长率(%) │ 5.0459│ 3.8100│ 13.7880│ 5.1982│
│营业利润增长率(%) │ 13.4098│ 2.3093│ 3.6386│ 4.1208│
│利润总额增长率(%) │ 13.2395│ 2.3203│ 4.0846│ 3.9215│
│归属母公司净利润增长率│ 13.5994│ 2.0098│ 7.8674│ 4.5741│
│(%) │ │ │ │ │
│总资产增长率(%) │ 7.0596│ 11.2693│ 11.2700│ 6.8518│
│净资产增长率(%) │ 15.0081│ 5.2699│ 18.4697│ 9.2641│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 27.2942│ 27.9188│ 30.4966│
│总资产收益率(%) │ --│ 0.5568│ 0.3958│ 0.2137│
│净资产收益率(%) │ --│ 6.8033│ 4.8328│ 2.7925│
│营业利润率(%) │ 32.0541│ 32.0404│ 33.0565│ 35.7707│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 27.2942│ 27.9188│ 30.4966│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0202│ 0.0138│ 0.0068│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.4595│ 11.9858│ 12.8721│
│资产负债率 │ --│ 0.9197│ 0.9211│ 0.9261│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 4.0382│ 3.5084│ 0.7863│
│营业利润增长率(%) │ --│ 12.6960│ 13.5085│ 9.2417│
│总资产增长率(%) │ --│ 7.7786│ 10.3905│ 10.7104│
│固定资产增长率(%) │ --│ 47.7086│ 49.1388│ 50.9461│
│股东权益增长率(%) │ --│ 15.2657│ 12.8192│ 4.2497│
│净利润增长率(%) │ --│ 13.3742│ 13.5418│ 8.7437│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.7885│ 7.7760│ 7.6853│ 7.1942│
│固定资产比率(%) │ --│ 0.4177│ 0.4232│ 0.4303│
│无形资产比率(%) │ --│ 0.0401│ 0.0414│ 0.0423│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │804141800.00│789301500.00│781632900.00│778563600.00│
│固定资产 │ --│ 3297300.00│ 3307600.00│ 3350400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 316400.00│ 323700.00│ 329500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│725952300.00│719992300.00│720989500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5921600.00│ 5921600.00│ 5921600.00│
│未分配利润 │ --│ 25158300.00│ 24021500.00│ 23926200.00│
│归属于母公司所│ 62630300.00│ 61375700.00│ 60070600.00│ 56011600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 63349200.00│ 61640600.00│ 57574100.00│
│商誉 │ --│ 84600.00│ 84900.00│ 86000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │751116100.00│732335900.00│708061600.00│703243400.00│
│固定资产 │ 3386800.00│ 2232300.00│ 2217800.00│ 2219600.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 346700.00│ 285200.00│ 273700.00│ 275800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │695112300.00│677376600.00│653425000.00│648016300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5921600.00│ 5897700.00│ 5897700.00│ 5897700.00│
│未分配利润 │ 22362500.00│ 22730400.00│ 21725700.00│ 21786400.00│
│归属于母公司所│ 54457300.00│ 53406400.00│ 53087700.00│ 53697000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 56003800.00│ 54959300.00│ 54636600.00│ 55227100.00│
│商誉 │ 86000.00│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 15519800.00│ 10559200.00│ 5150900.00│
│营业收入 │ 20455700.00│ 15519800.00│ 10559200.00│ 5191400.00│
│营业成本 │ --│ 10547200.00│ 7068700.00│ 33344000.00│
│管理费用 │ --│ 3746200.00│ 2422600.00│ 1138700.00│
│营业利润 │ 6556900.00│ 4972600.00│ 3490500.00│ 1857000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1099600.00│ 733100.00│ 437900.00│
│营业外收支净额│ --│ 3200.00│ 1800.00│ 5500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 6551700.00│ 4975800.00│ 3492300.00│ 1861300.00│
│所得税费用 │ --│ 739800.00│ 544300.00│ 249500.00│
│归属母公司净利│ 5564100.00│ 4175600.00│ 2903100.00│ 1564100.00│
│润 │ │ │ │ │
│净利润 │ --│ 4236000.00│ 2948000.00│ 1583200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 19473100.00│ 14917400.00│ 10201300.00│ 19473100.00│
│营业收入 │ 19473100.00│ 14917400.00│ 10201300.00│ 5150900.00│
│营业成本 │ 13691500.00│ 10505000.00│ 7126200.00│ 3334400.00│
│管理费用 │ 5190200.00│ 3436500.00│ 2252500.00│ 5190200.00│
│营业利润 │ 5781600.00│ 4412400.00│ 3075100.00│ 1699900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1325400.00│ 1105400.00│ 971800.00│ 1325400.00│
│营业外收支净额│ 4100.00│ 2900.00│ -500.00│ 4100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5785700.00│ 4415300.00│ 3074600.00│ 1705400.00│
│所得税费用 │ 832500.00│ 679000.00│ 478200.00│ 832500.00│
│归属母公司净利│ 4898000.00│ 3691800.00│ 2554100.00│ 1445300.00│
│润 │ │ │ │ │
│净利润 │ 4953200.00│ 3736300.00│ 2596400.00│ 1455900.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 55878000.00│ 35753000.00│ 33192400.00│113452400.00│
│经营现金流出小计│ 58136100.00│ 54581800.00│ 40484700.00│97766100.00│
│经营现金流量净额│ -2258100.00│-18828800.00│ -7292300.00│15686300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│234936700.00│164609700.00│ 52540900.00│257173800.00│
│投资现金流出小计│252120200.00│176687500.00│ 62121900.00│278998700.00│
│投资现金流量净额│-17183500.00│-12077800.00│ -9581000.00│-21824900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 70837400.00│ 54367600.00│ 12785800.00│80702200.00│
│筹资现金流出小计│ 53995700.00│ 34945100.00│ 7502000.00│76105000.00│
│筹资现金流量净额│ 16841700.00│ 19422500.00│ 5283800.00│4597200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -2847100.00│-11686000.00│-11341200.00│-2288300.00│
│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│ 84063500.00│ 62578500.00│113452400.00│99938700.00│
│经营现金流出小计│ 79028100.00│ 55893200.00│ 97766100.00│88241800.00│
│经营现金流量净额│ 5035400.00│ 6685300.00│ 15686300.00│11696900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│170055600.00│114173700.00│257173800.00│194162100.00│
│投资现金流出小计│188834100.00│125850500.00│278998700.00│219468500.00│
│投资现金流量净额│-18778500.00│-11676800.00│-21824900.00│-25306400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 56367900.00│ 26393600.00│ 80702200.00│62626300.00│
│筹资现金流出小计│ 46188800.00│ 28842300.00│ 76105000.00│52568400.00│
│筹资现金流量净额│ 10179100.00│ -2448700.00│ 4597200.00│10057900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3814900.00│ -7199600.00│ -2288300.00│-3356000.00│
│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 │ --│ 346700.00│ --│
│负债合计 │ --│695112300.00│ --│
│营业利润 │ 6556900.00│ 5781600.00│ 13.41│
│归属于母公司所有者的净利润 │ 5564100.00│ 4898000.00│ 13.60│
│利润总额 │ 6551700.00│ 5785700.00│ 13.24│
│经营活动产生的现金流入小计 │ --│113452400.00│ --│
│经营活动产生的现金流出小计 │ --│ 97766100.00│ --│
│经营活动产生的现金流量净额 │ --│ 15686300.00│ --│
│投资活动产生的现金流入小计 │ --│257173800.00│ --│
│投资活动产生的现金流出小计 │ --│278998700.00│ --│
│投资活动产生的现金流量净额 │ --│-21824900.00│ --│
│购建固定资产、无形资产、其他长│ --│ 461900.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 80702200.00│ --│
│筹资活动产生的现金流量净额 │ --│ 4597200.00│ --│
│现金及现金等价物净增加额 │ --│ -2288300.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 15686300.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 31956600.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 4555700.00│ 23.3948│ 1206200.00│ 24.6264│
│第三季度│ 4716100.00│ 24.2185│ 1137700.00│ 23.2278│
│第二季度│ -9271800.00│ -47.6134│ -2343900.00│ -47.8542│
│第一季度│ 19473100.00│ 100.0000│ 4898000.00│ 100.0000│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4519700.00│ 24.0943│ 726300.00│ 15.1265│
│第三季度│ 4923700.00│ 26.2480│ 1244500.00│ 25.9190│
│第二季度│ 4574000.00│ 24.3837│ 1509100.00│ 31.4298│
│第一季度│ 4741000.00│ 25.2740│ 1321600.00│ 27.5247│
└────┴───────┴──────┴───────┴──────┘
=========================================================================
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) │ 1.0800│ 0.8300│ 0.5900│ 0.3200│
│基本每股收益 │ --│ 0.8200│ 0.5900│ 0.3200│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ --│ 0.7500│ 0.5400│ 0.2900│
│每股净资产(元) │ 10.4500│ 10.1900│ 9.8626│ 9.9100│
│每股经营现金净流量(元)│ --│ -0.4615│ -3.8477│ -0.6359│
│每股现金流量(元) │ --│ -0.5818│ -2.3881│ -2.3176│
│每股资本公积金(元) │ --│ 1.2101│ 1.2101│ 1.2101│
│每股盈余公积金(元) │ --│ 0.8948│ 0.8948│ 0.8948│
│每股未分配利润(元) │ --│ 5.1412│ 4.9089│ 4.8894│
│净资产收益率(%) │ --│ 6.8033│ 4.8328│ 2.7925│
│加权净资产收益率(%) │ 10.7300│ 8.3325│ 6.0000│ 3.3225│
│净资产收益率(扣除)(%) │ --│ 6.7846│ 4.8218│ 2.7834│
│加权净资产收益率 │ --│ 8.3100│ 5.9900│ 3.3100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │804141800.00│789301500.00│781632900.00│778563600.00│
│归属母公司股东权益 │62630300.00│61375700.00│60070600.00│56011600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │20455700.00│15519800.00│10559200.00│5191400.00│
│营业支出(万元) │ --│10547200.00│7068700.00│33344000.00│
│投资收益(万元) │ --│1099600.00│ 733100.00│ 437900.00│
│净利润(万元) │ --│4236000.00│2948000.00│1583200.00│
│营业利润(万元) │6556900.00│4972600.00│3490500.00│1857000.00│
│利润总额(万元) │6551700.00│4975800.00│3492300.00│1861300.00│
│归属母公司净利润(万元)│5564100.00│4175600.00│2903100.00│1564100.00│
│经营现金流量净额(万元)│ --│-2258100.00│-18828800.00│-3112000.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-12-31│2020-09-30│2020-06-30│2020-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.9400│ 0.7300│ 0.5200│ 0.3000│
│基本每股收益 │ 0.9400│ 0.7300│ 0.5200│ 0.2900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.8600│ 0.6700│ 0.4800│ 0.2700│
│每股净资产(元) │ 9.6000│ 9.3800│ 9.2530│ 9.4400│
│每股经营现金净流量(元)│ 3.2055│ 1.0290│ 1.3662│ -1.4902│
│每股现金流量(元) │ -0.4676│ -0.7796│ -1.4713│ -0.4676│
│每股资本公积金(元) │ 1.2101│ 1.2052│ 1.2052│ 1.2052│
│每股盈余公积金(元) │ 0.8948│ 0.7972│ 0.7972│ 0.7972│
│每股未分配利润(元) │ 4.5699│ 4.6450│ 4.4397│ 4.4521│
│净资产收益率(%) │ 8.9942│ 6.9127│ 4.8111│ 2.6916│
│加权净资产收益率(%) │ 10.1100│ 7.8975│ 5.6400│ 3.2150│
│净资产收益率(扣除)(%) │ 8.9645│ 6.9059│ 4.8147│ 2.6838│
│加权净资产收益率 │ 10.0700│ 7.8900│ 5.6400│ 3.2050│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │751116100.00│732335900.00│708061600.00│703243400.00│
│归属母公司股东权益 │54457300.00│53406400.00│53087700.00│53697000.00│
│(万元) │ │ │ │ │
│营业收入(万元) │19473100.00│14917400.00│10201300.00│5150900.00│
│营业支出(万元) │13691500.00│10505000.00│7126200.00│3334400.00│
│投资收益(万元) │1325400.00│1105400.00│ 971800.00│1325400.00│
│净利润(万元) │4953200.00│3736300.00│2596400.00│1455900.00│
│营业利润(万元) │5781600.00│4412400.00│3075100.00│1699900.00│
│利润总额(万元) │5785700.00│4415300.00│3074600.00│1705400.00│
│归属母公司净利润(万元)│4898000.00│3691800.00│2554100.00│1445300.00│
│经营现金流量净额(万元)│15686300.00│5035400.00│6685300.00│-7292300.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 1.0800│ 0.9400│ 0.9500│ 0.8800│
│每股收益(扣除)(元) │ --│ 0.9400│ 0.9500│ 0.8800│
│每股净资产(元) │ 10.4500│ 9.6000│ 9.0400│ 8.2100│
│每股资本公积金(元) │ --│ 1.2101│ 1.2052│ 1.2052│
│每股未分配利润(元) │ --│ 4.5699│ 4.1568│ 3.6747│
│每股经营现金净流量(元)│ --│ 3.2055│ 2.3903│ 2.0909│
│每股现金流量(元) │ --│ -0.4676│ -0.6858│ 0.7785│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ --│ 0.0273│ 0.0293│ 0.0281│
│营业收入增长率(%) │ 5.0459│ 3.8100│ 13.7880│ 5.1982│
│营业利润增长率(%) │ 13.4098│ 2.3093│ 3.6386│ 4.1208│
│利润总额增长率(%) │ 13.2395│ 2.3203│ 4.0846│ 3.9215│
│归属母公司净利润增长率│ 13.5994│ 2.0098│ 7.8674│ 4.5741│
│(%) │ │ │ │ │
│总资产增长率(%) │ 7.0596│ 11.2693│ 11.2700│ 6.8518│
│净资产增长率(%) │ 15.0081│ 5.2699│ 18.4697│ 9.2641│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ --│ 27.2942│ 27.9188│ 30.4966│
│总资产收益率(%) │ --│ 0.5568│ 0.3958│ 0.2137│
│净资产收益率(%) │ --│ 6.8033│ 4.8328│ 2.7925│
│营业利润率(%) │ 32.0541│ 32.0404│ 33.0565│ 35.7707│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ --│ 27.2942│ 27.9188│ 30.4966│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ --│ 0.0202│ 0.0138│ 0.0068│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ --│ 11.4595│ 11.9858│ 12.8721│
│资产负债率 │ --│ 0.9197│ 0.9211│ 0.9261│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ --│ 4.0382│ 3.5084│ 0.7863│
│营业利润增长率(%) │ --│ 12.6960│ 13.5085│ 9.2417│
│总资产增长率(%) │ --│ 7.7786│ 10.3905│ 10.7104│
│固定资产增长率(%) │ --│ 47.7086│ 49.1388│ 50.9461│
│股东权益增长率(%) │ --│ 15.2657│ 12.8192│ 4.2497│
│净利润增长率(%) │ --│ 13.3742│ 13.5418│ 8.7437│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.7885│ 7.7760│ 7.6853│ 7.1942│
│固定资产比率(%) │ --│ 0.4177│ 0.4232│ 0.4303│
│无形资产比率(%) │ --│ 0.0401│ 0.0414│ 0.0423│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │804141800.00│789301500.00│781632900.00│778563600.00│
│固定资产 │ --│ 3297300.00│ 3307600.00│ 3350400.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ --│ 316400.00│ 323700.00│ 329500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ --│725952300.00│719992300.00│720989500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ --│ 5921600.00│ 5921600.00│ 5921600.00│
│未分配利润 │ --│ 25158300.00│ 24021500.00│ 23926200.00│
│归属于母公司所│ 62630300.00│ 61375700.00│ 60070600.00│ 56011600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ --│ 63349200.00│ 61640600.00│ 57574100.00│
│商誉 │ --│ 84600.00│ 84900.00│ 86000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │751116100.00│732335900.00│708061600.00│703243400.00│
│固定资产 │ 3386800.00│ 2232300.00│ 2217800.00│ 2219600.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 346700.00│ 285200.00│ 273700.00│ 275800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │695112300.00│677376600.00│653425000.00│648016300.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 5921600.00│ 5897700.00│ 5897700.00│ 5897700.00│
│未分配利润 │ 22362500.00│ 22730400.00│ 21725700.00│ 21786400.00│
│归属于母公司所│ 54457300.00│ 53406400.00│ 53087700.00│ 53697000.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 56003800.00│ 54959300.00│ 54636600.00│ 55227100.00│
│商誉 │ 86000.00│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ --│ 15519800.00│ 10559200.00│ 5150900.00│
│营业收入 │ 20455700.00│ 15519800.00│ 10559200.00│ 5191400.00│
│营业成本 │ --│ 10547200.00│ 7068700.00│ 33344000.00│
│管理费用 │ --│ 3746200.00│ 2422600.00│ 1138700.00│
│营业利润 │ 6556900.00│ 4972600.00│ 3490500.00│ 1857000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ --│ 1099600.00│ 733100.00│ 437900.00│
│营业外收支净额│ --│ 3200.00│ 1800.00│ 5500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 6551700.00│ 4975800.00│ 3492300.00│ 1861300.00│
│所得税费用 │ --│ 739800.00│ 544300.00│ 249500.00│
│归属母公司净利│ 5564100.00│ 4175600.00│ 2903100.00│ 1564100.00│
│润 │ │ │ │ │
│净利润 │ --│ 4236000.00│ 2948000.00│ 1583200.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-12-31 │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 19473100.00│ 14917400.00│ 10201300.00│ 19473100.00│
│营业收入 │ 19473100.00│ 14917400.00│ 10201300.00│ 5150900.00│
│营业成本 │ 13691500.00│ 10505000.00│ 7126200.00│ 3334400.00│
│管理费用 │ 5190200.00│ 3436500.00│ 2252500.00│ 5190200.00│
│营业利润 │ 5781600.00│ 4412400.00│ 3075100.00│ 1699900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1325400.00│ 1105400.00│ 971800.00│ 1325400.00│
│营业外收支净额│ 4100.00│ 2900.00│ -500.00│ 4100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5785700.00│ 4415300.00│ 3074600.00│ 1705400.00│
│所得税费用 │ 832500.00│ 679000.00│ 478200.00│ 832500.00│
│归属母公司净利│ 4898000.00│ 3691800.00│ 2554100.00│ 1445300.00│
│润 │ │ │ │ │
│净利润 │ 4953200.00│ 3736300.00│ 2596400.00│ 1455900.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 55878000.00│ 35753000.00│ 33192400.00│113452400.00│
│经营现金流出小计│ 58136100.00│ 54581800.00│ 40484700.00│97766100.00│
│经营现金流量净额│ -2258100.00│-18828800.00│ -7292300.00│15686300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│234936700.00│164609700.00│ 52540900.00│257173800.00│
│投资现金流出小计│252120200.00│176687500.00│ 62121900.00│278998700.00│
│投资现金流量净额│-17183500.00│-12077800.00│ -9581000.00│-21824900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 70837400.00│ 54367600.00│ 12785800.00│80702200.00│
│筹资现金流出小计│ 53995700.00│ 34945100.00│ 7502000.00│76105000.00│
│筹资现金流量净额│ 16841700.00│ 19422500.00│ 5283800.00│4597200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -2847100.00│-11686000.00│-11341200.00│-2288300.00│
│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│ 84063500.00│ 62578500.00│113452400.00│99938700.00│
│经营现金流出小计│ 79028100.00│ 55893200.00│ 97766100.00│88241800.00│
│经营现金流量净额│ 5035400.00│ 6685300.00│ 15686300.00│11696900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│170055600.00│114173700.00│257173800.00│194162100.00│
│投资现金流出小计│188834100.00│125850500.00│278998700.00│219468500.00│
│投资现金流量净额│-18778500.00│-11676800.00│-21824900.00│-25306400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 56367900.00│ 26393600.00│ 80702200.00│62626300.00│
│筹资现金流出小计│ 46188800.00│ 28842300.00│ 76105000.00│52568400.00│
│筹资现金流量净额│ 10179100.00│ -2448700.00│ 4597200.00│10057900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3814900.00│ -7199600.00│ -2288300.00│-3356000.00│
│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 │ --│ 346700.00│ --│
│负债合计 │ --│695112300.00│ --│
│营业利润 │ 6556900.00│ 5781600.00│ 13.41│
│归属于母公司所有者的净利润 │ 5564100.00│ 4898000.00│ 13.60│
│利润总额 │ 6551700.00│ 5785700.00│ 13.24│
│经营活动产生的现金流入小计 │ --│113452400.00│ --│
│经营活动产生的现金流出小计 │ --│ 97766100.00│ --│
│经营活动产生的现金流量净额 │ --│ 15686300.00│ --│
│投资活动产生的现金流入小计 │ --│257173800.00│ --│
│投资活动产生的现金流出小计 │ --│278998700.00│ --│
│投资活动产生的现金流量净额 │ --│-21824900.00│ --│
│购建固定资产、无形资产、其他长│ --│ 461900.00│ --│
│期资产所支付的现金 │ │ │ │
│筹资活动产生的现金流入小计 │ --│ 80702200.00│ --│
│筹资活动产生的现金流量净额 │ --│ 4597200.00│ --│
│现金及现金等价物净增加额 │ --│ -2288300.00│ --│
│(附注)经营活动产生的现金流量净│ --│ 15686300.00│ --│
│额 │ │ │ │
│现金期末余额 │ --│ 31956600.00│ --│
└───────────────┴──────┴──────┴─────┘
◆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│ 4555700.00│ 23.3948│ 1206200.00│ 24.6264│
│第三季度│ 4716100.00│ 24.2185│ 1137700.00│ 23.2278│
│第二季度│ -9271800.00│ -47.6134│ -2343900.00│ -47.8542│
│第一季度│ 19473100.00│ 100.0000│ 4898000.00│ 100.0000│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4519700.00│ 24.0943│ 726300.00│ 15.1265│
│第三季度│ 4923700.00│ 26.2480│ 1244500.00│ 25.9190│
│第二季度│ 4574000.00│ 24.3837│ 1509100.00│ 31.4298│
│第一季度│ 4741000.00│ 25.2740│ 1321600.00│ 27.5247│
└────┴───────┴──────┴───────┴──────┘
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