新华保险新华保险财务分析报告
≈≈新华保险601336≈≈(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) │ 3.8300│ 3.3800│ 2.0200│ 4.5800│
│基本每股收益 │ 3.8377│ 3.3800│ 2.0200│ 4.6000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.8300│ 3.3800│ 2.0200│ 4.5800│
│每股净资产(元) │ 33.5812│ 34.1200│ 33.2600│ 32.5900│
│每股经营现金净流量(元)│ 18.5277│ 13.4853│ 8.3483│ 21.5349│
│每股现金流量(元) │ 0.1519│ 1.2511│ 1.6038│ 0.3936│
│每股资本公积金(元) │ 7.6636│ 7.6630│ 7.6646│ 7.6617│
│每股盈余公积金(元) │ 3.6464│ 3.6464│ 3.2181│ 3.2181│
│每股未分配利润(元) │ 16.7412│ 16.2899│ 16.7486│ 14.7275│
│净资产收益率(%) │ 11.4111│ 9.9063│ 6.0763│ 14.0596│
│加权净资产收益率(%) │ 11.5000│ 9.9300│ 6.1400│ 15.3600│
│净资产收益率(扣除)(%) │ 11.4340│ 9.8979│ 6.0821│ 14.1216│
│加权净资产收益率 │ --│ 9.9200│ 6.1400│ 15.4300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │106170200.00│102217500.00│99889700.00│100437600.00│
│归属母公司股东权益 │10475800.00│10645700.00│10376300.00│10166700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │18398800.00│13207500.00│8136500.00│20653800.00│
│营业支出(万元) │17085800.00│11997400.00│7381300.00│19096100.00│
│投资收益(万元) │4872300.00│3260400.00│1955800.00│5126700.00│
│净利润(万元) │1195700.00│1054800.00│ 630600.00│1429700.00│
│营业利润(万元) │1313000.00│1210100.00│ 755200.00│1557700.00│
│利润总额(万元) │1306100.00│1208600.00│ 754400.00│1549100.00│
│归属母公司净利润(万元)│1195400.00│1054600.00│ 630500.00│1429400.00│
│经营现金流量净额(万元)│5779800.00│4206800.00│2604300.00│6717900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.5600│ 2.6300│ 1.4900│ 4.6700│
│基本每股收益 │ 3.5800│ 2.6600│ 1.4929│ 4.6700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.5600│ 2.6300│ 1.4900│ 4.6700│
│每股净资产(元) │ 30.0700│ 29.2200│ 28.0900│ 27.0700│
│每股经营现金净流量(元)│ 17.8263│ 13.7039│ 9.1991│ 13.4962│
│每股现金流量(元) │ -0.5776│ 0.0032│ 6.1281│ 0.8847│
│每股资本公积金(元) │ 7.6511│ 7.6495│ 7.6787│ 7.6518│
│每股盈余公积金(元) │ 2.7898│ 2.7898│ 2.3584│ 2.3584│
│每股未分配利润(元) │ 14.5653│ 13.6398│ 14.3329│ 12.8471│
│净资产收益率(%) │ 11.8352│ 9.0144│ 5.2884│ 17.2396│
│加权净资产收益率(%) │ 12.3600│ 9.1300│ 5.3900│ 19.4100│
│净资产收益率(扣除)(%) │ 11.9173│ 9.0890│ 5.2987│ 15.1129│
│加权净资产收益率 │ 12.4400│ 9.2100│ 5.4000│ 17.0100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │93926500.00│93935100.00│93904000.00│87897000.00│
│归属母公司股东权益 │9383000.00│9116500.00│8764400.00│8445100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16977200.00│11866000.00│6814800.00│17456600.00│
│营业支出(万元) │15768200.00│10936500.00│6256700.00│16128000.00│
│投资收益(万元) │3977700.00│2529600.00│1239200.00│3572900.00│
│净利润(万元) │1110700.00│ 821900.00│ 463600.00│1456000.00│
│营业利润(万元) │1209000.00│ 929500.00│ 558100.00│1328600.00│
│利润总额(万元) │1204000.00│ 925400.00│ 556900.00│1322100.00│
│归属母公司净利润(万元)│1110500.00│ 821800.00│ 463500.00│1455900.00│
│经营现金流量净额(万元)│5561000.00│4275000.00│2869700.00│4210200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 3.8300│ 4.5800│ 4.6700│ 2.5400│
│每股收益(扣除)(元) │ 3.8377│ 4.6000│ 4.6700│ 2.5500│
│每股净资产(元) │ 33.5812│ 32.5900│ 27.0700│ 21.0200│
│每股资本公积金(元) │ 7.6636│ 7.6617│ 7.6518│ 7.6659│
│每股未分配利润(元) │ 16.7412│ 14.7275│ 12.8471│ 10.0691│
│每股经营现金净流量(元)│ 18.5277│ 21.5349│ 13.4962│ 4.4135│
│每股现金流量(元) │ 0.1519│ 0.3936│ 0.8847│ 0.0619│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.1781│ 0.2193│ 0.2165│ 0.2135│
│营业收入增长率(%) │ 8.3736│ 18.3151│ 13.2318│ 6.9624│
│营业利润增长率(%) │ 8.6022│ 17.2437│ 25.1625│ 41.5145│
│利润总额增长率(%) │ 8.4801│ 17.1697│ 25.7945│ 43.3834│
│归属母公司净利润增长率│ 7.6452│ -1.8202│ 83.7793│ 47.1670│
│(%) │ │ │ │ │
│总资产增长率(%) │ 13.0354│ 14.2674│ 19.7623│ 3.3303│
│净资产增长率(%) │ 11.6466│ 20.3858│ 28.7618│ 2.9381│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ 6.4988│ 7.9864│ 7.7503│ 6.9222│
│总资产收益率(%) │ 1.1951│ 1.0755│ 0.6508│ 1.5183│
│净资产收益率(%) │ 11.4111│ 9.9063│ 6.0763│ 14.0596│
│营业利润率(%) │ 7.1363│ 9.1622│ 9.2816│ 7.5420│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 6.4988│ 7.9864│ 7.7503│ 6.9222│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.1781│ 0.1303│ 0.0812│ 0.2193│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 9.1333│ 8.6016│ 8.6266│ 8.8789│
│资产负债率 │ 0.9013│ 0.8958│ 0.8961│ 0.8988│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 8.3736│ 11.3054│ 19.3946│ 18.3151│
│营业利润增长率(%) │ 8.6022│ 30.1883│ 35.3163│ 17.2437│
│总资产增长率(%) │ 13.0354│ 8.8172│ 6.3743│ 14.2674│
│固定资产增长率(%) │ 17.7129│ 16.2375│ 19.3969│ 14.4417│
│股东权益增长率(%) │ 11.6494│ 16.7763│ 18.3926│ 20.3869│
│净利润增长率(%) │ 7.6528│ 28.3368│ 36.0224│ -1.8063│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 9.8670│ 10.4148│ 10.3878│ 10.1224│
│固定资产比率(%) │ 1.1887│ 1.2144│ 1.2090│ 1.1582│
│无形资产比率(%) │ 0.3401│ 0.3568│ 0.3704│ 0.3737│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │106170200.00│102217500.00│ 99889700.00│100437600.00│
│固定资产 │ 1262000.00│ 1241300.00│ 1207700.00│ 1163300.00│
│可供出售金融资│ 38441600.00│ 40741000.00│ 40845400.00│ 42670300.00│
│产 │ │ │ │ │
│无形资产 │ 361100.00│ 364700.00│ 370000.00│ 375300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ 95692800.00│ 91570300.00│ 89512000.00│ 90269600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 2390700.00│ 2390500.00│ 2391000.00│ 2390100.00│
│未分配利润 │ 5222500.00│ 5081700.00│ 5224800.00│ 4594300.00│
│归属于母公司所│ 10475800.00│ 10645700.00│ 10376300.00│ 10166700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 10477400.00│ 10647200.00│ 10377700.00│ 10168000.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 93926500.00│ 93935100.00│ 93904000.00│ 87897000.00│
│固定资产 │ 1072100.00│ 1067900.00│ 1011500.00│ 1016500.00│
│可供出售金融资│ 39244600.00│ 39946300.00│ 40491600.00│ 38729600.00│
│产 │ │ │ │ │
│无形资产 │ 358700.00│ 362400.00│ 365900.00│ 372600.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ 84542300.00│ 84817500.00│ 85138500.00│ 79450900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 2386800.00│ 2386300.00│ 2395400.00│ 2387000.00│
│未分配利润 │ 4543700.00│ 4255000.00│ 4471200.00│ 4007700.00│
│归属于母公司所│ 9383000.00│ 9116500.00│ 8764400.00│ 8445100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 9384200.00│ 9117600.00│ 8765500.00│ 8446100.00│
│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 │ 18398800.00│ 13207500.00│ 8136500.00│ 20653800.00│
│营业收入 │ 18398800.00│ 13207500.00│ 8136500.00│ 20653800.00│
│营业成本 │ 17085800.00│ 11997400.00│ 7381300.00│ 19096100.00│
│管理费用 │ 914900.00│ 606900.00│ 315400.00│ 1317500.00│
│营业利润 │ 1313000.00│ 1210100.00│ 755200.00│ 1557700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4872300.00│ 3260400.00│ 1955800.00│ 5126700.00│
│营业外收支净额│ -6900.00│ -1500.00│ -800.00│ -8600.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1306100.00│ 1208600.00│ 754400.00│ 1549100.00│
│所得税费用 │ 110400.00│ 153800.00│ 123800.00│ 119400.00│
│归属母公司净利│ 1195400.00│ 1054600.00│ 630500.00│ 1429400.00│
│润 │ │ │ │ │
│净利润 │ 1195700.00│ 1054800.00│ 630600.00│ 1429700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 16977200.00│ 11866000.00│ 6814800.00│ 17456600.00│
│营业收入 │ 16977200.00│ 11866000.00│ 6814800.00│ 17456600.00│
│营业成本 │ 15768200.00│ 10936500.00│ 6256700.00│ 16128000.00│
│管理费用 │ 875500.00│ 568800.00│ 273000.00│ 1378300.00│
│营业利润 │ 1209000.00│ 929500.00│ 558100.00│ 1328600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 3977700.00│ 2529600.00│ 1239200.00│ 3572900.00│
│营业外收支净额│ -5000.00│ -4100.00│ -1200.00│ -6500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1204000.00│ 925400.00│ 556900.00│ 1322100.00│
│所得税费用 │ 93300.00│ 103500.00│ 93300.00│ -133900.00│
│归属母公司净利│ 1110500.00│ 821800.00│ 463500.00│ 1455900.00│
│润 │ │ │ │ │
│净利润 │ 1110700.00│ 821900.00│ 463600.00│ 1456000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 13157300.00│ 9449800.00│ 5681200.00│16620200.00│
│经营现金流出小计│ 7377500.00│ 5243000.00│ 3076900.00│9902300.00│
│经营现金流量净额│ 5779800.00│ 4206800.00│ 2604300.00│6717900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 32787900.00│ 20136500.00│ 10169200.00│34255600.00│
│投资现金流出小计│ 38687200.00│ 21557900.00│ 9528700.00│41028400.00│
│投资现金流量净额│ -5899300.00│ -1421400.00│ 640500.00│-6772800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 4478900.00│ 2912000.00│ 1884000.00│4189100.00│
│筹资现金流出小计│ 4310500.00│ 5302500.00│ 4634300.00│3991900.00│
│筹资现金流量净额│ 168400.00│ -2390500.00│ -2750300.00│ 197200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -1500.00│ -4600.00│ 5800.00│ -19500.00│
│响 │ │ │ │ │
│现金及现金等价物│ 47400.00│ 390300.00│ 500300.00│ 122800.00│
│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│ 13107900.00│ 9353500.00│ 5462600.00│14632200.00│
│经营现金流出小计│ 7546900.00│ 5078500.00│ 2592900.00│10422000.00│
│经营现金流量净额│ 5561000.00│ 4275000.00│ 2869700.00│4210200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 27273900.00│ 19367800.00│ 8122600.00│21518200.00│
│投资现金流出小计│ 29211900.00│ 22548100.00│ 11195000.00│30081800.00│
│投资现金流量净额│ -1938000.00│ -3180300.00│ -3072400.00│-8563600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1008100.00│ 1008000.00│ 2121400.00│5335200.00│
│筹资现金流出小计│ 4805100.00│ 2106200.00│ 16500.00│ 708900.00│
│筹资现金流量净额│ -3797000.00│ -1098200.00│ 2104900.00│4626300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -6200.00│ 4500.00│ 9500.00│ 3100.00│
│响 │ │ │ │ │
│现金及现金等价物│ -180200.00│ 1000.00│ 1911700.00│ 276000.00│
│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 │ 361100.00│ 375300.00│ 372600.00│ 0.72│
│负债合计 │95692800.00│90269600.00│79450900.00│ 13.62│
│营业利润 │1313000.00│1557700.00│1328600.00│ 17.24│
│归属于母公司所有│1195400.00│1429400.00│1455900.00│ -1.82│
│者的净利润 │ │ │ │ │
│利润总额 │1306100.00│1549100.00│1322100.00│ 17.17│
│经营活动产生的现│13157300.00│16620200.00│14632200.00│ 13.59│
│金流入小计 │ │ │ │ │
│经营活动产生的现│7377500.00│9902300.00│10422000.00│ -4.99│
│金流出小计 │ │ │ │ │
│经营活动产生的现│5779800.00│6717900.00│4210200.00│ 59.56│
│金流量净额 │ │ │ │ │
│投资活动产生的现│32787900.00│34255600.00│21518200.00│ 59.19│
│金流入小计 │ │ │ │ │
│投资活动产生的现│38687200.00│41028400.00│30081800.00│ 36.39│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-5899300.00│-6772800.00│-8563600.00│ 20.91│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 151500.00│ 303500.00│ 504200.00│ -39.81│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│4478900.00│4189100.00│5335200.00│ -21.48│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│ 168400.00│ 197200.00│4626300.00│ -95.74│
│金流量净额 │ │ │ │ │
│现金及现金等价物│ 47400.00│ 122800.00│ 276000.00│ -55.51│
│净增加额 │ │ │ │ │
│(附注)经营活动产│5779800.00│6717900.00│4210200.00│ 59.56│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │1346700.00│1299300.00│1176500.00│ 10.44│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 3676600.00│ 17.8011│ 318900.00│ 22.3101│
│第三季度│ 5111200.00│ 24.7470│ 288700.00│ 20.1973│
│第二季度│ 5051200.00│ 24.4565│ 358300.00│ 25.0665│
│第一季度│ 6814800.00│ 32.9954│ 463500.00│ 32.4262│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4172400.00│ 23.9016│ 155600.00│ 10.6875│
│第三季度│ 4261000.00│ 24.4091│ 245800.00│ 16.8830│
│第二季度│ 4066700.00│ 23.2961│ 717800.00│ 49.3028│
│第一季度│ 4956500.00│ 28.3933│ 336700.00│ 23.1266│
└────┴───────┴──────┴───────┴──────┘
◆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) │ 3.8300│ 3.3800│ 2.0200│ 4.5800│
│基本每股收益 │ 3.8377│ 3.3800│ 2.0200│ 4.6000│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.8300│ 3.3800│ 2.0200│ 4.5800│
│每股净资产(元) │ 33.5812│ 34.1200│ 33.2600│ 32.5900│
│每股经营现金净流量(元)│ 18.5277│ 13.4853│ 8.3483│ 21.5349│
│每股现金流量(元) │ 0.1519│ 1.2511│ 1.6038│ 0.3936│
│每股资本公积金(元) │ 7.6636│ 7.6630│ 7.6646│ 7.6617│
│每股盈余公积金(元) │ 3.6464│ 3.6464│ 3.2181│ 3.2181│
│每股未分配利润(元) │ 16.7412│ 16.2899│ 16.7486│ 14.7275│
│净资产收益率(%) │ 11.4111│ 9.9063│ 6.0763│ 14.0596│
│加权净资产收益率(%) │ 11.5000│ 9.9300│ 6.1400│ 15.3600│
│净资产收益率(扣除)(%) │ 11.4340│ 9.8979│ 6.0821│ 14.1216│
│加权净资产收益率 │ --│ 9.9200│ 6.1400│ 15.4300│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │106170200.00│102217500.00│99889700.00│100437600.00│
│归属母公司股东权益 │10475800.00│10645700.00│10376300.00│10166700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │18398800.00│13207500.00│8136500.00│20653800.00│
│营业支出(万元) │17085800.00│11997400.00│7381300.00│19096100.00│
│投资收益(万元) │4872300.00│3260400.00│1955800.00│5126700.00│
│净利润(万元) │1195700.00│1054800.00│ 630600.00│1429700.00│
│营业利润(万元) │1313000.00│1210100.00│ 755200.00│1557700.00│
│利润总额(万元) │1306100.00│1208600.00│ 754400.00│1549100.00│
│归属母公司净利润(万元)│1195400.00│1054600.00│ 630500.00│1429400.00│
│经营现金流量净额(万元)│5779800.00│4206800.00│2604300.00│6717900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 3.5600│ 2.6300│ 1.4900│ 4.6700│
│基本每股收益 │ 3.5800│ 2.6600│ 1.4929│ 4.6700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.5600│ 2.6300│ 1.4900│ 4.6700│
│每股净资产(元) │ 30.0700│ 29.2200│ 28.0900│ 27.0700│
│每股经营现金净流量(元)│ 17.8263│ 13.7039│ 9.1991│ 13.4962│
│每股现金流量(元) │ -0.5776│ 0.0032│ 6.1281│ 0.8847│
│每股资本公积金(元) │ 7.6511│ 7.6495│ 7.6787│ 7.6518│
│每股盈余公积金(元) │ 2.7898│ 2.7898│ 2.3584│ 2.3584│
│每股未分配利润(元) │ 14.5653│ 13.6398│ 14.3329│ 12.8471│
│净资产收益率(%) │ 11.8352│ 9.0144│ 5.2884│ 17.2396│
│加权净资产收益率(%) │ 12.3600│ 9.1300│ 5.3900│ 19.4100│
│净资产收益率(扣除)(%) │ 11.9173│ 9.0890│ 5.2987│ 15.1129│
│加权净资产收益率 │ 12.4400│ 9.2100│ 5.4000│ 17.0100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │93926500.00│93935100.00│93904000.00│87897000.00│
│归属母公司股东权益 │9383000.00│9116500.00│8764400.00│8445100.00│
│(万元) │ │ │ │ │
│营业收入(万元) │16977200.00│11866000.00│6814800.00│17456600.00│
│营业支出(万元) │15768200.00│10936500.00│6256700.00│16128000.00│
│投资收益(万元) │3977700.00│2529600.00│1239200.00│3572900.00│
│净利润(万元) │1110700.00│ 821900.00│ 463600.00│1456000.00│
│营业利润(万元) │1209000.00│ 929500.00│ 558100.00│1328600.00│
│利润总额(万元) │1204000.00│ 925400.00│ 556900.00│1322100.00│
│归属母公司净利润(万元)│1110500.00│ 821800.00│ 463500.00│1455900.00│
│经营现金流量净额(万元)│5561000.00│4275000.00│2869700.00│4210200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 3.8300│ 4.5800│ 4.6700│ 2.5400│
│每股收益(扣除)(元) │ 3.8377│ 4.6000│ 4.6700│ 2.5500│
│每股净资产(元) │ 33.5812│ 32.5900│ 27.0700│ 21.0200│
│每股资本公积金(元) │ 7.6636│ 7.6617│ 7.6518│ 7.6659│
│每股未分配利润(元) │ 16.7412│ 14.7275│ 12.8471│ 10.0691│
│每股经营现金净流量(元)│ 18.5277│ 21.5349│ 13.4962│ 4.4135│
│每股现金流量(元) │ 0.1519│ 0.3936│ 0.8847│ 0.0619│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.1781│ 0.2193│ 0.2165│ 0.2135│
│营业收入增长率(%) │ 8.3736│ 18.3151│ 13.2318│ 6.9624│
│营业利润增长率(%) │ 8.6022│ 17.2437│ 25.1625│ 41.5145│
│利润总额增长率(%) │ 8.4801│ 17.1697│ 25.7945│ 43.3834│
│归属母公司净利润增长率│ 7.6452│ -1.8202│ 83.7793│ 47.1670│
│(%) │ │ │ │ │
│总资产增长率(%) │ 13.0354│ 14.2674│ 19.7623│ 3.3303│
│净资产增长率(%) │ 11.6466│ 20.3858│ 28.7618│ 2.9381│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ 6.4988│ 7.9864│ 7.7503│ 6.9222│
│总资产收益率(%) │ 1.1951│ 1.0755│ 0.6508│ 1.5183│
│净资产收益率(%) │ 11.4111│ 9.9063│ 6.0763│ 14.0596│
│营业利润率(%) │ 7.1363│ 9.1622│ 9.2816│ 7.5420│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 6.4988│ 7.9864│ 7.7503│ 6.9222│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.1781│ 0.1303│ 0.0812│ 0.2193│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 9.1333│ 8.6016│ 8.6266│ 8.8789│
│资产负债率 │ 0.9013│ 0.8958│ 0.8961│ 0.8988│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 8.3736│ 11.3054│ 19.3946│ 18.3151│
│营业利润增长率(%) │ 8.6022│ 30.1883│ 35.3163│ 17.2437│
│总资产增长率(%) │ 13.0354│ 8.8172│ 6.3743│ 14.2674│
│固定资产增长率(%) │ 17.7129│ 16.2375│ 19.3969│ 14.4417│
│股东权益增长率(%) │ 11.6494│ 16.7763│ 18.3926│ 20.3869│
│净利润增长率(%) │ 7.6528│ 28.3368│ 36.0224│ -1.8063│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 9.8670│ 10.4148│ 10.3878│ 10.1224│
│固定资产比率(%) │ 1.1887│ 1.2144│ 1.2090│ 1.1582│
│无形资产比率(%) │ 0.3401│ 0.3568│ 0.3704│ 0.3737│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │106170200.00│102217500.00│ 99889700.00│100437600.00│
│固定资产 │ 1262000.00│ 1241300.00│ 1207700.00│ 1163300.00│
│可供出售金融资│ 38441600.00│ 40741000.00│ 40845400.00│ 42670300.00│
│产 │ │ │ │ │
│无形资产 │ 361100.00│ 364700.00│ 370000.00│ 375300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ 95692800.00│ 91570300.00│ 89512000.00│ 90269600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 2390700.00│ 2390500.00│ 2391000.00│ 2390100.00│
│未分配利润 │ 5222500.00│ 5081700.00│ 5224800.00│ 4594300.00│
│归属于母公司所│ 10475800.00│ 10645700.00│ 10376300.00│ 10166700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 10477400.00│ 10647200.00│ 10377700.00│ 10168000.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 93926500.00│ 93935100.00│ 93904000.00│ 87897000.00│
│固定资产 │ 1072100.00│ 1067900.00│ 1011500.00│ 1016500.00│
│可供出售金融资│ 39244600.00│ 39946300.00│ 40491600.00│ 38729600.00│
│产 │ │ │ │ │
│无形资产 │ 358700.00│ 362400.00│ 365900.00│ 372600.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │ 84542300.00│ 84817500.00│ 85138500.00│ 79450900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 2386800.00│ 2386300.00│ 2395400.00│ 2387000.00│
│未分配利润 │ 4543700.00│ 4255000.00│ 4471200.00│ 4007700.00│
│归属于母公司所│ 9383000.00│ 9116500.00│ 8764400.00│ 8445100.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 9384200.00│ 9117600.00│ 8765500.00│ 8446100.00│
│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 │ 18398800.00│ 13207500.00│ 8136500.00│ 20653800.00│
│营业收入 │ 18398800.00│ 13207500.00│ 8136500.00│ 20653800.00│
│营业成本 │ 17085800.00│ 11997400.00│ 7381300.00│ 19096100.00│
│管理费用 │ 914900.00│ 606900.00│ 315400.00│ 1317500.00│
│营业利润 │ 1313000.00│ 1210100.00│ 755200.00│ 1557700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 4872300.00│ 3260400.00│ 1955800.00│ 5126700.00│
│营业外收支净额│ -6900.00│ -1500.00│ -800.00│ -8600.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1306100.00│ 1208600.00│ 754400.00│ 1549100.00│
│所得税费用 │ 110400.00│ 153800.00│ 123800.00│ 119400.00│
│归属母公司净利│ 1195400.00│ 1054600.00│ 630500.00│ 1429400.00│
│润 │ │ │ │ │
│净利润 │ 1195700.00│ 1054800.00│ 630600.00│ 1429700.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 16977200.00│ 11866000.00│ 6814800.00│ 17456600.00│
│营业收入 │ 16977200.00│ 11866000.00│ 6814800.00│ 17456600.00│
│营业成本 │ 15768200.00│ 10936500.00│ 6256700.00│ 16128000.00│
│管理费用 │ 875500.00│ 568800.00│ 273000.00│ 1378300.00│
│营业利润 │ 1209000.00│ 929500.00│ 558100.00│ 1328600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 3977700.00│ 2529600.00│ 1239200.00│ 3572900.00│
│营业外收支净额│ -5000.00│ -4100.00│ -1200.00│ -6500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1204000.00│ 925400.00│ 556900.00│ 1322100.00│
│所得税费用 │ 93300.00│ 103500.00│ 93300.00│ -133900.00│
│归属母公司净利│ 1110500.00│ 821800.00│ 463500.00│ 1455900.00│
│润 │ │ │ │ │
│净利润 │ 1110700.00│ 821900.00│ 463600.00│ 1456000.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 13157300.00│ 9449800.00│ 5681200.00│16620200.00│
│经营现金流出小计│ 7377500.00│ 5243000.00│ 3076900.00│9902300.00│
│经营现金流量净额│ 5779800.00│ 4206800.00│ 2604300.00│6717900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 32787900.00│ 20136500.00│ 10169200.00│34255600.00│
│投资现金流出小计│ 38687200.00│ 21557900.00│ 9528700.00│41028400.00│
│投资现金流量净额│ -5899300.00│ -1421400.00│ 640500.00│-6772800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 4478900.00│ 2912000.00│ 1884000.00│4189100.00│
│筹资现金流出小计│ 4310500.00│ 5302500.00│ 4634300.00│3991900.00│
│筹资现金流量净额│ 168400.00│ -2390500.00│ -2750300.00│ 197200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -1500.00│ -4600.00│ 5800.00│ -19500.00│
│响 │ │ │ │ │
│现金及现金等价物│ 47400.00│ 390300.00│ 500300.00│ 122800.00│
│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│ 13107900.00│ 9353500.00│ 5462600.00│14632200.00│
│经营现金流出小计│ 7546900.00│ 5078500.00│ 2592900.00│10422000.00│
│经营现金流量净额│ 5561000.00│ 4275000.00│ 2869700.00│4210200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 27273900.00│ 19367800.00│ 8122600.00│21518200.00│
│投资现金流出小计│ 29211900.00│ 22548100.00│ 11195000.00│30081800.00│
│投资现金流量净额│ -1938000.00│ -3180300.00│ -3072400.00│-8563600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 1008100.00│ 1008000.00│ 2121400.00│5335200.00│
│筹资现金流出小计│ 4805100.00│ 2106200.00│ 16500.00│ 708900.00│
│筹资现金流量净额│ -3797000.00│ -1098200.00│ 2104900.00│4626300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -6200.00│ 4500.00│ 9500.00│ 3100.00│
│响 │ │ │ │ │
│现金及现金等价物│ -180200.00│ 1000.00│ 1911700.00│ 276000.00│
│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 │ 361100.00│ 375300.00│ 372600.00│ 0.72│
│负债合计 │95692800.00│90269600.00│79450900.00│ 13.62│
│营业利润 │1313000.00│1557700.00│1328600.00│ 17.24│
│归属于母公司所有│1195400.00│1429400.00│1455900.00│ -1.82│
│者的净利润 │ │ │ │ │
│利润总额 │1306100.00│1549100.00│1322100.00│ 17.17│
│经营活动产生的现│13157300.00│16620200.00│14632200.00│ 13.59│
│金流入小计 │ │ │ │ │
│经营活动产生的现│7377500.00│9902300.00│10422000.00│ -4.99│
│金流出小计 │ │ │ │ │
│经营活动产生的现│5779800.00│6717900.00│4210200.00│ 59.56│
│金流量净额 │ │ │ │ │
│投资活动产生的现│32787900.00│34255600.00│21518200.00│ 59.19│
│金流入小计 │ │ │ │ │
│投资活动产生的现│38687200.00│41028400.00│30081800.00│ 36.39│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-5899300.00│-6772800.00│-8563600.00│ 20.91│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 151500.00│ 303500.00│ 504200.00│ -39.81│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│4478900.00│4189100.00│5335200.00│ -21.48│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│ 168400.00│ 197200.00│4626300.00│ -95.74│
│金流量净额 │ │ │ │ │
│现金及现金等价物│ 47400.00│ 122800.00│ 276000.00│ -55.51│
│净增加额 │ │ │ │ │
│(附注)经营活动产│5779800.00│6717900.00│4210200.00│ 59.56│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │1346700.00│1299300.00│1176500.00│ 10.44│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 3676600.00│ 17.8011│ 318900.00│ 22.3101│
│第三季度│ 5111200.00│ 24.7470│ 288700.00│ 20.1973│
│第二季度│ 5051200.00│ 24.4565│ 358300.00│ 25.0665│
│第一季度│ 6814800.00│ 32.9954│ 463500.00│ 32.4262│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 4172400.00│ 23.9016│ 155600.00│ 10.6875│
│第三季度│ 4261000.00│ 24.4091│ 245800.00│ 16.8830│
│第二季度│ 4066700.00│ 23.2961│ 717800.00│ 49.3028│
│第一季度│ 4956500.00│ 28.3933│ 336700.00│ 23.1266│
└────┴───────┴──────┴───────┴──────┘