≈≈中国平安601318≈≈维赛特财经www.vsatsh.cn(更新:24.10.28) ◆主要财务指标 ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2024-09-30│2024-06-30│2024-03-31│2023-12-31│ ├───────────┼─────┼─────┼─────┼─────┤ │基本每股收益(元) │ 6.7300│ 4.2100│ 2.0700│ 4.8400│ │基本每股收益 │ --│ 4.1900│ 2.0690│ 4.8700│ │(扣除后)(元) │ │ │ │ │ │稀释每股收益(元) │ 6.5800│ 4.1200│ 2.0300│ 4.7400│ │每股净资产(元) │ 49.8594│ 51.1400│ 49.6957│ 49.3700│ │每股经营现金净流量(元)│ 22.9331│ 16.7424│ 4.1163│ 19.7912│ │每股现金流量(元) │ 0.6017│ 0.1228│ 3.4942│ 1.9917│ │每股资本公积金(元) │ 6.3277│ 7.3788│ 7.4053│ 7.3918│ │每股盈余公积金(元) │ 0.6680│ 0.6680│ 0.6680│ 0.6680│ │每股未分配利润(元) │ 38.3390│ 36.7580│ 36.1521│ 34.1414│ │净资产收益率(%) │ 13.1267│ 8.0131│ 4.0564│ 9.5288│ │加权净资产收益率(%) │ 13.1000│ 8.1000│ 4.1000│ 9.7000│ │净资产收益率(扣除)(%) │ 12.3321│ 7.9712│ 4.0545│ 9.5928│ │加权净资产收益率 │ --│ 8.0000│ --│ 9.7000│ │(扣除后)(%) │ │ │ │ │ │总资产(万元) │1253373600.00│1222666600.00│1198229600.00│1158341700.00│ │归属母公司股东权益 │90793900.00│93120800.00│90497000.00│89901100.00│ │(万元) │ │ │ │ │ │营业收入(万元) │77538300.00│49496600.00│24556900.00│91378900.00│ │营业支出(万元) │ --│ --│ --│79293600.00│ │投资收益(万元) │4929800.00│1505300.00│-697100.00│3689100.00│ │净利润(万元) │14005400.00│8870400.00│4505000.00│10927400.00│ │营业利润(万元) │15910000.00│10346300.00│5259700.00│12085300.00│ │利润总额(万元) │15859300.00│10315500.00│5261700.00│12011700.00│ │归属母公司净利润(万元)│11918200.00│7461900.00│3670900.00│8566500.00│ │经营现金流量净额(万元)│41761700.00│30488300.00│7495800.00│36040300.00│ └───────────┴─────┴─────┴─────┴─────┘ ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2023-09-30│2023-06-30│2023-03-31│2022-12-31│ ├───────────┼─────┼─────┼─────┼─────┤ │基本每股收益(元) │ 4.9400│ 3.9400│ 2.1700│ 6.3600│ │基本每股收益 │ --│ 3.9500│ 2.1711│ 4.8200│ │(扣除后)(元) │ │ │ │ │ │稀释每股收益(元) │ 4.8500│ 3.8700│ 2.1300│ 6.2700│ │每股净资产(元) │ 49.5938│ 50.4200│ 50.0182│ 46.9700│ │每股经营现金净流量(元)│ 17.1688│ 8.9124│ 11.4870│ 26.0815│ │每股现金流量(元) │ 0.2439│ 1.3793│ 4.5066│ 2.1183│ │每股资本公积金(元) │ 7.3974│ 7.3793│ 7.5615│ 7.3045│ │每股盈余公积金(元) │ 0.6680│ 0.6680│ 0.6654│ 0.6654│ │每股未分配利润(元) │ 34.9020│ 34.8505│ 34.4860│ 32.4315│ │净资产收益率(%) │ 9.6971│ 7.6068│ 4.1945│ 9.7562│ │加权净资产收益率(%) │ 9.8000│ 7.7000│ 4.3000│ 10.1000│ │净资产收益率(扣除)(%) │ 9.7370│ 7.6233│ 4.1966│ 9.8015│ │加权净资产收益率 │ --│ 7.7000│ --│ 10.1000│ │(扣除后)(%) │ │ │ │ │ │总资产(万元) │1146577900.00│1146757700.00│1128749500.00│1100994000.00│ │归属母公司股东权益 │90310300.00│91814500.00│91433200.00│86919100.00│ │(万元) │ │ │ │ │ │营业收入(万元) │70493800.00│48878300.00│25377800.00│88035500.00│ │营业支出(万元) │ --│ --│ --│73751600.00│ │投资收益(万元) │3448400.00│2021600.00│ 682300.00│3861200.00│ │净利润(万元) │10811100.00│8342600.00│4616500.00│13481700.00│ │营业利润(万元) │11989600.00│9607500.00│5527400.00│14283900.00│ │利润总额(万元) │11946800.00│9595000.00│5526200.00│14233500.00│ │归属母公司净利润(万元)│8757500.00│6984100.00│3835200.00│11100800.00│ │经营现金流量净额(万元)│31264800.00│16229700.00│20998600.00│47677600.00│ └───────────┴─────┴─────┴─────┴─────┘ ◆每股指标 ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2024-09-30│2023-12-31│2022-12-31│2021-12-31│ ├───────────┼─────┼─────┼─────┼─────┤ │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) │ 6.7300│ 4.8400│ 6.3600│ 5.7700│ │每股收益(扣除)(元) │ --│ 4.8700│ 4.8200│ 5.7800│ │每股净资产(元) │ 49.8594│ 49.3700│ 46.9700│ 44.4400│ │每股资本公积金(元) │ 6.3277│ 7.3918│ 7.3045│ 7.1338│ │每股未分配利润(元) │ 38.3390│ 34.1414│ 32.4315│ 31.1542│ │每股经营现金净流量(元)│ 22.9331│ 19.7912│ 26.0815│ 4.9297│ │每股现金流量(元) │ 0.6017│ 1.9917│ 2.1183│ -1.1829│ └───────────┴─────┴─────┴─────┴─────┘ ◆经营发展能力 ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2024-09-30│2023-12-31│2022-12-31│2021-12-31│ ├───────────┼─────┼─────┼─────┼─────┤ │存货周转率 │ --│ --│ --│ --│ │应收账款周转率 │ --│ --│ --│ --│ │总资产周转率 │ 0.0643│ 0.0804│ 0.1044│ 0.1200│ │营业收入增长率(%) │ 9.9931│ 3.7978│ -25.4217│ -3.1085│ │营业利润增长率(%) │ 32.6983│ -15.3922│ 2.2579│ -25.8194│ │利润总额增长率(%) │ 32.7494│ -15.6097│ 1.9738│ -25.6620│ │归属母公司净利润增长率│ 36.0914│ -22.8299│ 9.2405│ -28.9876│ │(%) │ │ │ │ │ │总资产增长率(%) │ 9.3143│ 5.2087│ 8.5576│ 6.4459│ │净资产增长率(%) │ 0.5355│ 3.4308│ 6.9899│ 6.5365│ └───────────┴─────┴─────┴─────┴─────┘ ◆财务分析 ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2024-09-30│2024-06-30│2024-03-31│2023-12-31│ ├───────────┼─────┴─────┴─────┴─────┤ │*盈利能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │净利润率(%) │ 18.0626│ 17.9212│ 18.3451│ 11.9583│ │总资产收益率(%) │ 1.1671│ 0.7487│ 0.3872│ 0.9673│ │净资产收益率(%) │ 13.1267│ 8.0131│ 4.0564│ 9.5288│ │营业利润率(%) │ 20.5189│ 20.9031│ 21.4184│ 13.2255│ │销售毛利率(%) │ --│ --│ --│ --│ │销售净利率(%) │ 18.0626│ 17.9212│ 18.3451│ 11.9583│ ├───────────┼─────┴─────┴─────┴─────┤ │*经营能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │总资产周转率 │ 0.0643│ 0.0416│ 0.0208│ 0.0804│ ├───────────┼─────┴─────┴─────┴─────┤ │*偿债能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │产权比率 │ 8.7951│ 8.6657│ 11.8680│ 11.5176│ │资产负债率 │ 0.8979│ 0.8965│ 0.8963│ 0.8939│ ├───────────┼─────┴─────┴─────┴─────┤ │*成长能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │营业收入增长率(%) │ 9.9931│ 1.2650│ -3.2347│ 3.7978│ │营业利润增长率(%) │ 32.6983│ 7.6898│ -4.8431│ -15.3922│ │总资产增长率(%) │ 9.3143│ 6.6194│ 6.1555│ 5.2087│ │固定资产增长率(%) │ -0.2552│ -0.7963│ -5.7833│ -5.0640│ │股东权益增长率(%) │ 3.8555│ 2.0339│ 0.7184│ 3.6229│ │净利润增长率(%) │ 29.5465│ 6.3266│ -2.4152│ -18.9464│ ├───────────┼─────┴─────┴─────┴─────┤ │*资本构成* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │股东权益比率(%) │ 7.2440│ 7.6162│ 7.5526│ 7.7612│ │固定资产比率(%) │ 0.3804│ 0.3882│ 0.3839│ 0.4093│ │无形资产比率(%) │ 0.2473│ 0.2556│ 0.2663│ 0.2815│ └───────────┴─────┴─────┴─────┴─────┘ ◆资产负债表摘要 ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2024-09-30 │ 2024-06-30 │ 2024-03-31 │ 2023-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │总资产 │1253373600.00│1222666600.00│1198229600.00│1158341700.00│ │固定资产 │ 4767700.00│ 4746600.00│ 4600600.00│ 4741200.00│ │可供出售金融资│ --│ --│ --│ --│ │产 │ │ │ │ │ │无形资产 │ 3099200.00│ 3124600.00│ 3190700.00│ 3261300.00│ ├───────┼──────┼──────┼──────┼──────┤ │总负债 │1125414500.00│1096171600.00│1074015600.00│1035445300.00│ ├───────┼──────┼──────┼──────┼──────┤ │资本公积 │ 11522800.00│ 13436900.00│ 13485200.00│ 13460600.00│ │未分配利润 │ 69816200.00│ 66937100.00│ 65833900.00│ 62172300.00│ │归属于母公司所│ 90793900.00│ 93120800.00│ 90497000.00│ 89901100.00│ │有者权益合计 │ │ │ │ │ │所有者权益合计│127959100.00│126495000.00│124214000.00│122896400.00│ │商誉 │ 4419300.00│ 4412900.00│ 4411500.00│ 4411600.00│ └───────┴──────┴──────┴──────┴──────┘ ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │总资产 │1146577900.00│1146757700.00│1128749500.00│1100994000.00│ │固定资产 │ 4779900.00│ 4784700.00│ 4883000.00│ 4994100.00│ │可供出售金融资│ --│ --│ --│ --│ │产 │ │ │ │ │ │无形资产 │ 3283000.00│ 3307300.00│ 3336100.00│ 3345900.00│ ├───────┼──────┼──────┼──────┼──────┤ │总负债 │1023369100.00│1022784200.00│1005421500.00│982394400.00│ ├───────┼──────┼──────┼──────┼──────┤ │资本公积 │ 13470900.00│ 13437900.00│ 13822600.00│ 13352800.00│ │未分配利润 │ 63557400.00│ 63463600.00│ 63041200.00│ 59285600.00│ │归属于母公司所│ 90310300.00│ 91814500.00│ 91433200.00│ 86919100.00│ │有者权益合计 │ │ │ │ │ │所有者权益合计│123208800.00│123973500.00│123328000.00│118599600.00│ │商誉 │ 4417700.00│ 4407600.00│ 4401500.00│ 4406000.00│ └───────┴──────┴──────┴──────┴──────┘ ◆利润表摘要 ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2024-09-30 │ 2024-06-30 │ 2024-03-31 │ 2023-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │营业总收入 │ 77538300.00│ 49496600.00│ 24556900.00│ 91378900.00│ │营业收入 │ 77538300.00│ 49496600.00│ 24556900.00│ 91378900.00│ │营业成本 │ --│ --│ --│ 79293600.00│ │管理费用 │ 5636900.00│ 3684200.00│ 1797100.00│ 8021200.00│ │营业利润 │ 15910000.00│ 10346300.00│ 5259700.00│ 12085300.00│ ├───────┼──────┼──────┼──────┼──────┤ │投资收益 │ 4929800.00│ 1505300.00│ -697100.00│ 3689100.00│ │营业外收支净额│ -50700.00│ -30800.00│ 2000.00│ -73600.00│ ├───────┼──────┼──────┼──────┼──────┤ │利润总额 │ 15859300.00│ 10315500.00│ 5261700.00│ 12011700.00│ │所得税费用 │ 1853900.00│ 1445100.00│ 756700.00│ 1084300.00│ │归属母公司净利│ 11918200.00│ 7461900.00│ 3670900.00│ 8566500.00│ │润 │ │ │ │ │ │净利润 │ 14005400.00│ 8870400.00│ 4505000.00│ 10927400.00│ └───────┴──────┴──────┴──────┴──────┘ ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │营业总收入 │ 70493800.00│ 48878300.00│ 25377800.00│ 88035500.00│ │营业收入 │ 70493800.00│ 48878300.00│ 25377800.00│ 88035500.00│ │营业成本 │ --│ --│ --│ 73751600.00│ │管理费用 │ 5751200.00│ 3831200.00│ 1898400.00│ 7640100.00│ │营业利润 │ 11989600.00│ 9607500.00│ 5527400.00│ 14283900.00│ ├───────┼──────┼──────┼──────┼──────┤ │投资收益 │ 3448400.00│ 2021600.00│ 682300.00│ 3861200.00│ │营业外收支净额│ -42800.00│ -12500.00│ -1200.00│ -50400.00│ ├───────┼──────┼──────┼──────┼──────┤ │利润总额 │ 11946800.00│ 9595000.00│ 5526200.00│ 14233500.00│ │所得税费用 │ 1135700.00│ 1252400.00│ 909700.00│ 751800.00│ │归属母公司净利│ 8757500.00│ 6984100.00│ 3835200.00│ 11100800.00│ │润 │ │ │ │ │ │净利润 │ 10811100.00│ 8342600.00│ 4616500.00│ 13481700.00│ └───────┴──────┴──────┴──────┴──────┘ ◆现金流量表摘要 ┌────────┬──────┬──────┬──────┬─────┐ │指标(万元) │ 2024-09-30 │ 2024-06-30 │ 2024-03-31 │2023-12-31│ ├────────┼──────┼──────┼──────┼─────┤ │经营现金流入小计│139646200.00│112058800.00│ 59141700.00│160802600.00│ │经营现金流出小计│ 97884500.00│ 81570500.00│ 51645900.00│124762300.00│ │经营现金流量净额│ 41761700.00│ 30488300.00│ 7495800.00│36040300.00│ ├────────┼──────┼──────┼──────┼─────┤ │投资现金流入小计│158168400.00│103109900.00│ 52946900.00│197072800.00│ │投资现金流出小计│178811900.00│117959600.00│ 52964600.00│207472900.00│ │投资现金流量净额│-20643500.00│-14849700.00│ -17700.00│-10400100.00│ ├────────┼──────┼──────┼──────┼─────┤ │筹资现金流入小计│ 72386900.00│ 61075400.00│ 35716600.00│118287100.00│ │筹资现金流出小计│ 92253700.00│ 76578900.00│ 36918800.00│140492700.00│ │筹资现金流量净额│-19866800.00│-15503500.00│ -1202200.00│-22205600.00│ ├────────┼──────┼──────┼──────┼─────┤ │汇率变动对现金影│ -155600.00│ 88500.00│ 87100.00│ 192400.00│ │响 │ │ │ │ │ │现金及现金等价物│ 1095800.00│ 223600.00│ 6363000.00│3627000.00│ │净增加额 │ │ │ │ │ └────────┴──────┴──────┴──────┴─────┘ ┌────────┬──────┬──────┬──────┬─────┐ │指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │2022-12-31│ ├────────┼──────┼──────┼──────┼─────┤ │经营现金流入小计│128886700.00│ 92805200.00│ 68713200.00│181327800.00│ │经营现金流出小计│ 97621900.00│ 76575500.00│ 47714600.00│133650200.00│ │经营现金流量净额│ 31264800.00│ 16229700.00│ 20998600.00│47677600.00│ ├────────┼──────┼──────┼──────┼─────┤ │投资现金流入小计│156165900.00│111632000.00│ 54988300.00│223739500.00│ │投资现金流出小计│159697200.00│115419600.00│ 57745800.00│245315500.00│ │投资现金流量净额│ -3531300.00│ -3787600.00│ -2757500.00│-21576000.00│ ├────────┼──────┼──────┼──────┼─────┤ │筹资现金流入小计│ 82922100.00│ 60768000.00│ 22892400.00│110272700.00│ │筹资现金流出小计│110652900.00│ 71184000.00│ 32801400.00│133360000.00│ │筹资现金流量净额│-27730800.00│-10416000.00│ -9909000.00│-23087300.00│ ├────────┼──────┼──────┼──────┼─────┤ │汇率变动对现金影│ 441400.00│ 485600.00│ -94000.00│ 858000.00│ │响 │ │ │ │ │ │现金及现金等价物│ 444100.00│ 2511700.00│ 8238100.00│3872300.00│ │净增加额 │ │ │ │ │ └────────┴──────┴──────┴──────┴─────┘ ◆异动分析 ┌────────┬─────┬─────┬─────┬────────┐ │财务指标(万元) │2024-09-30│2023-12-31│2022-12-31│2023年变动幅度% │ ├────────┼─────┼─────┼─────┼────────┤ │无形资产 │3099200.00│3261300.00│3345900.00│ -2.53│ │负债合计 │1125414500.00│1035445300.00│982394400.00│ 5.40│ │营业利润 │15910000.00│12085300.00│14283900.00│ -15.39│ │归属于母公司所有│11918200.00│8566500.00│11100800.00│ -22.83│ │者的净利润 │ │ │ │ │ │利润总额 │15859300.00│12011700.00│14233500.00│ -15.61│ │经营活动产生的现│139646200.00│160802600.00│181327800.00│ -11.32│ │金流入小计 │ │ │ │ │ │经营活动产生的现│97884500.00│124762300.00│133650200.00│ -6.65│ │金流出小计 │ │ │ │ │ │经营活动产生的现│41761700.00│36040300.00│47677600.00│ -24.41│ │金流量净额 │ │ │ │ │ │投资活动产生的现│158168400.00│197072800.00│223739500.00│ -11.92│ │金流入小计 │ │ │ │ │ │投资活动产生的现│178811900.00│207472900.00│245315500.00│ -15.43│ │金流出小计 │ │ │ │ │ │投资活动产生的现│-20643500.00│-10400100.00│-21576000.00│ 51.80│ │金流量净额 │ │ │ │ │ │购建固定资产、无│ 307000.00│ 781000.00│ 887100.00│ -11.96│ │形资产、其他长期│ │ │ │ │ │资产所支付的现金│ │ │ │ │ │筹资活动产生的现│72386900.00│118287100.00│110272700.00│ 7.27│ │金流入小计 │ │ │ │ │ │筹资活动产生的现│-19866800.00│-22205600.00│-23087300.00│ 3.82│ │金流量净额 │ │ │ │ │ │现金及现金等价物│1095800.00│3627000.00│3872300.00│ -6.33│ │净增加额 │ │ │ │ │ │(附注)经营活动产│41761700.00│36040300.00│47677600.00│ -24.41│ │生的现金流量净额│ │ │ │ │ │现金期末余额 │49143000.00│48047200.00│44420200.00│ 8.17│ └────────┴─────┴─────┴─────┴────────┘ ◆环比分析 ┌────┬───────┬──────┬───────┬──────┐ │2023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│ 20885100.00│ 22.8555│ -191000.00│ -2.2296│ │第三季度│ 21615500.00│ 23.6548│ 1773400.00│ 20.7016│ │第二季度│ 23500500.00│ 25.7176│ 3148900.00│ 36.7583│ │第一季度│ 25377800.00│ 27.7721│ 3835200.00│ 44.7697│ └────┴───────┴──────┴───────┴──────┘ ┌────┬───────┬──────┬───────┬──────┐ │2022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│ 21025400.00│ 23.8829│ 1822700.00│ 16.4195│ │第三季度│ 21603700.00│ 24.5398│ 2205600.00│ 19.8688│ │第二季度│ 26000300.00│ 29.5339│ 4496700.00│ 40.5079│ │第一季度│ 19406100.00│ 22.0435│ 2575800.00│ 23.2037│ 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