≈≈宁波银行002142≈≈维赛特财经www.vsatsh.cn(更新:24.10.29)
◆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) │ 3.0800│ 2.0700│ 1.0600│ 3.7500│
│基本每股收益 │ 3.1000│ 2.0800│ 1.0700│ 3.7400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 3.0800│ 2.0700│ 1.0600│ 3.7500│
│每股净资产(元) │ 29.8866│ 29.3701│ 28.0700│ 26.7100│
│每股经营现金净流量(元)│ 18.9297│ 19.9756│ 14.4535│ 26.2542│
│每股现金流量(元) │ 6.2616│ 8.5052│ 4.8566│ 0.7591│
│每股资本公积金(元) │ 5.6955│ 5.6955│ 5.6955│ 5.6955│
│每股盈余公积金(元) │ 2.2268│ 2.2268│ 2.2268│ 2.2268│
│每股未分配利润(元) │ 15.0533│ 14.6616│ 14.1927│ 13.1980│
│净资产收益率(%) │ 9.3199│ 6.2390│ 3.3367│ 14.0500│
│加权净资产收益率(%) │ 10.8825│ 7.3700│ 3.8775│ 15.0800│
│净资产收益率(扣除)(%) │ 9.3559│ 6.2691│ 3.3558│ 13.9900│
│加权净资产收益率 │ 10.9275│ 7.4050│ 3.9000│ 15.0100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │306766600.00│303374400.00│288820600.00│271166200.00│
│归属母公司股东权益 │22218100.00│21877000.00│21017500.00│20119500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │5075300.00│3443700.00│1750900.00│6158500.00│
│营业支出(万元) │ --│ --│ --│ --│
│投资收益(万元) │ 892300.00│ 633300.00│ 395200.00│1308700.00│
│净利润(万元) │2077100.00│1369200.00│ 703300.00│2560900.00│
│营业利润(万元) │2365700.00│1563400.00│ 788900.00│2802800.00│
│利润总额(万元) │2354300.00│1555700.00│ 784000.00│2789800.00│
│归属母公司净利润(万元)│2070700.00│1364900.00│ 701300.00│2553500.00│
│经营现金流量净额(万元)│12500400.00│13191100.00│9544500.00│17337200.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2023-09-30│2023-06-30│2023-03-31│2022-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 2.9300│ 1.9600│ 1.0000│ 3.3800│
│基本每股收益 │ 2.9100│ 1.9300│ 0.9700│ 3.3900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 2.9300│ 1.9600│ 1.0000│ 3.3800│
│每股净资产(元) │ 25.8125│ 25.4084│ 24.1600│ 23.1400│
│每股经营现金净流量(元)│ 22.5605│ 8.8320│ 22.1631│ 14.3510│
│每股现金流量(元) │ 0.7397│ -0.0442│ 4.5181│ 1.2202│
│每股资本公积金(元) │ 5.6955│ 5.6955│ 5.7039│ 5.7039│
│每股盈余公积金(元) │ 2.2268│ 2.2268│ 1.8865│ 1.8865│
│每股未分配利润(元) │ 13.1980│ 13.1980│ 11.8180│ 10.8264│
│净资产收益率(%) │ 9.9085│ 7.0901│ 3.7840│ 14.6000│
│加权净资产收益率(%) │ 11.9550│ 8.0750│ 4.2250│ 15.5600│
│净资产收益率(扣除)(%) │ 9.8266│ 6.9921│ 3.6744│ 14.6500│
│加权净资产收益率 │ 11.8575│ 7.9650│ 4.1025│ 15.6100│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │267022800.00│260026000.00│252579500.00│236609700.00│
│归属母公司股东权益 │19527600.00│18260700.00│17436700.00│16762600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │4723500.00│3214400.00│1655300.00│5787900.00│
│营业支出(万元) │ --│ --│ --│3248700.00│
│投资收益(万元) │ 945900.00│ 611700.00│ 378800.00│1130100.00│
│净利润(万元) │1940400.00│1298800.00│ 661800.00│2313200.00│
│营业利润(万元) │2110000.00│1409100.00│ 711800.00│2539200.00│
│利润总额(万元) │2103500.00│1405100.00│ 709400.00│2528000.00│
│归属母公司净利润(万元)│1934900.00│1294700.00│ 659800.00│2307500.00│
│经营现金流量净额(万元)│14898000.00│5832300.00│14635600.00│9476800.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 3.0800│ 3.7500│ 3.3800│ 3.1300│
│每股收益(扣除)(元) │ 3.1000│ 3.7400│ 3.3900│ 3.1200│
│每股净资产(元) │ 29.8866│ 26.7100│ 23.1400│ 20.3800│
│每股资本公积金(元) │ 5.6955│ 5.6955│ 5.7039│ 5.7083│
│每股未分配利润(元) │ 15.0533│ 13.1980│ 10.8264│ 8.8782│
│每股经营现金净流量(元)│ 18.9297│ 26.2542│ 14.3510│ -6.7462│
│每股现金流量(元) │ 6.2616│ 0.7591│ 1.2202│ 1.1674│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0176│ 0.0243│ 0.0264│ 0.0290│
│营业收入增长率(%) │ 7.4479│ 6.4030│ 9.6733│ 28.3695│
│营业利润增长率(%) │ 12.1185│ 10.3812│ 23.9965│ 24.1091│
│利润总额增长率(%) │ 11.9230│ 10.3560│ 23.6488│ 24.2479│
│归属母公司净利润增长率│ 7.0185│ 10.6609│ 18.0548│ 29.8738│
│(%) │ │ │ │ │
│总资产增长率(%) │ 14.8840│ 14.6049│ 17.3922│ 23.9004│
│净资产增长率(%) │ 13.7779│ 20.0261│ 12.2303│ 26.0626│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 40.9257│ 39.7596│ 40.1679│ 41.5832│
│总资产收益率(%) │ 0.7240│ 0.4860│ 0.2598│ 1.0087│
│净资产收益率(%) │ 9.3199│ 6.2390│ 3.3367│ 14.0500│
│营业利润率(%) │ 46.6120│ 45.3988│ 45.0568│ 45.5111│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 40.9257│ 39.7596│ 40.1679│ 41.5832│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0176│ 0.0120│ 0.0063│ 0.0243│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 12.7403│ 12.8005│ 12.7370│ 12.4727│
│资产负债率 │ 0.9272│ 0.9275│ 0.9269│ 0.9254│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 7.4479│ 7.1335│ 5.7754│ 6.4030│
│营业利润增长率(%) │ 12.1185│ 10.9503│ 10.8317│ 10.3812│
│总资产增长率(%) │ 14.8840│ 16.6708│ 14.3484│ 14.6049│
│固定资产增长率(%) │ 6.7612│ 7.2385│ -2.8118│ -1.8478│
│股东权益增长率(%) │ 13.7416│ 19.7301│ 20.4931│ 19.9874│
│净利润增长率(%) │ 7.0449│ 5.4204│ 6.2708│ 10.7081│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.2427│ 7.2112│ 7.2770│ 7.4196│
│固定资产比率(%) │ 0.2625│ 0.2666│ 0.2609│ 0.2782│
│无形资产比率(%) │ 0.1188│ 0.1059│ 0.1030│ 0.1074│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │306766600.00│303374400.00│288820600.00│271166200.00│
│固定资产 │ 805300.00│ 808900.00│ 753500.00│ 754300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 364500.00│ 321400.00│ 297600.00│ 291200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │284440600.00│281391600.00│267699600.00│250945200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3761100.00│ 3761100.00│ 3761100.00│ 3761100.00│
│未分配利润 │ 9940600.00│ 9681900.00│ 9372300.00│ 8715400.00│
│归属于母公司所│ 22218100.00│ 21877000.00│ 21017500.00│ 20119500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 22326000.00│ 21982800.00│ 21121000.00│ 20221000.00│
│商誉 │ 29300.00│ 29300.00│ 29300.00│ 29300.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │267022800.00│260026000.00│252579500.00│236609700.00│
│固定资产 │ 754300.00│ 754300.00│ 775300.00│ 768500.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 291200.00│ 291200.00│ 246000.00│ 242100.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │250945200.00│250945200.00│235050700.00│219757100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3761100.00│ 3761100.00│ 3766600.00│ 3766600.00│
│未分配利润 │ 8715400.00│ 8715400.00│ 7804100.00│ 7149300.00│
│归属于母公司所│ 19527600.00│ 18260700.00│ 17436700.00│ 16762600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 19628700.00│ 18360300.00│ 17528800.00│ 16852600.00│
│商誉 │ 29300.00│ 29300.00│ --│ 29300.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 5075300.00│ 3443700.00│ 1750900.00│ 6158500.00│
│营业收入 │ 5075300.00│ 3443700.00│ 1750900.00│ 6158500.00│
│营业成本 │ --│ --│ --│ --│
│管理费用 │ 1696900.00│ 1128500.00│ 552100.00│ 2401200.00│
│营业利润 │ 2365700.00│ 1563400.00│ 788900.00│ 2802800.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 892300.00│ 633300.00│ 395200.00│ 1308700.00│
│营业外收支净额│ -11400.00│ -7700.00│ -4900.00│ -13000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2354300.00│ 1555700.00│ 784000.00│ 2789800.00│
│所得税费用 │ 277200.00│ 186500.00│ 80700.00│ 228900.00│
│归属母公司净利│ 2070700.00│ 1364900.00│ 701300.00│ 2553500.00│
│润 │ │ │ │ │
│净利润 │ 2077100.00│ 1369200.00│ 703300.00│ 2560900.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4723500.00│ 3214400.00│ 1655300.00│ 5787900.00│
│营业收入 │ 4723500.00│ 3214400.00│ 1655300.00│ 5787900.00│
│营业成本 │ --│ --│ --│ 3248700.00│
│管理费用 │ 1758400.00│ 1119500.00│ 558600.00│ 2158200.00│
│营业利润 │ 2110000.00│ 1409100.00│ 711800.00│ 2539200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 945900.00│ 611700.00│ 378800.00│ 1130100.00│
│营业外收支净额│ -6500.00│ -4000.00│ -2400.00│ -11200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2103500.00│ 1405100.00│ 709400.00│ 2528000.00│
│所得税费用 │ 163100.00│ 106300.00│ 47600.00│ 214800.00│
│归属母公司净利│ 1934900.00│ 1294700.00│ 659800.00│ 2307500.00│
│润 │ │ │ │ │
│净利润 │ 1940400.00│ 1298800.00│ 661800.00│ 2313200.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 45120000.00│ 37176000.00│ 30029600.00│49438800.00│
│经营现金流出小计│ 32619600.00│ 23984900.00│ 20485100.00│32101600.00│
│经营现金流量净额│ 12500400.00│ 13191100.00│ 9544500.00│17337200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│147029400.00│ 84205100.00│ 37346500.00│129111600.00│
│投资现金流出小计│157453200.00│ 94028700.00│ 40648300.00│138938200.00│
│投资现金流量净额│-10423800.00│ -9823600.00│ -3301800.00│-9826600.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 44303400.00│ 27926800.00│ 4523900.00│52687600.00│
│筹资现金流出小计│ 42235300.00│ 25678000.00│ 7556900.00│59715300.00│
│筹资现金流量净额│ 2068100.00│ 2248800.00│ -3033000.00│-7027700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 4134900.00│ 5616500.00│ 3207100.00│ 501300.00│
│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│ 42813500.00│ 33952200.00│ 33483300.00│37955000.00│
│经营现金流出小计│ 27915500.00│ 28119900.00│ 18847700.00│28478200.00│
│经营现金流量净额│ 14898000.00│ 5832300.00│ 14635600.00│9476800.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 95811700.00│ 65613400.00│ 29893300.00│109126000.00│
│投资现金流出小计│102156600.00│ 65674200.00│ 33665600.00│121820500.00│
│投资现金流量净额│ -6344900.00│ -60800.00│ -3772300.00│-12694500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 41597100.00│ 30180600.00│ 12444000.00│61274700.00│
│筹资现金流出小计│ 49686600.00│ 36015900.00│ 20313200.00│57397100.00│
│筹资现金流量净额│ -8089500.00│ -5835300.00│ -7869200.00│3877600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 488500.00│ -29200.00│ 2983600.00│ 805800.00│
│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 │ 364500.00│ 291200.00│ 242100.00│ 20.28│
│负债合计 │284440600.00│250945200.00│219757100.00│ 14.19│
│营业利润 │2365700.00│2802800.00│2539200.00│ 10.38│
│归属于母公司所有│2070700.00│2553500.00│2307500.00│ 10.66│
│者的净利润 │ │ │ │ │
│利润总额 │2354300.00│2789800.00│2528000.00│ 10.36│
│经营活动产生的现│45120000.00│49438800.00│37955000.00│ 30.26│
│金流入小计 │ │ │ │ │
│经营活动产生的现│32619600.00│32101600.00│28478200.00│ 12.72│
│金流出小计 │ │ │ │ │
│经营活动产生的现│12500400.00│17337200.00│9476800.00│ 82.94│
│金流量净额 │ │ │ │ │
│投资活动产生的现│147029400.00│129111600.00│109126000.00│ 18.31│
│金流入小计 │ │ │ │ │
│投资活动产生的现│157453200.00│138938200.00│121820500.00│ 14.05│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-10423800.00│-9826600.00│-12694500.00│ 22.59│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 197600.00│ 370700.00│ 287300.00│ 29.03│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│44303400.00│52687600.00│61274700.00│ -14.01│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│2068100.00│-7027700.00│3877600.00│ -281.24│
│金流量净额 │ │ │ │ │
│现金及现金等价物│4134900.00│ 501300.00│ 805800.00│ -37.79│
│净增加额 │ │ │ │ │
│(附注)经营活动产│12500400.00│17337200.00│9476800.00│ 82.94│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │9857600.00│5722700.00│5221400.00│ 9.60│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 1435000.00│ 23.3011│ 618600.00│ 24.2256│
│第三季度│ 1509100.00│ 24.5043│ 640200.00│ 25.0715│
│第二季度│ 1559100.00│ 25.3162│ 634900.00│ 24.8639│
│第一季度│ 1655300.00│ 26.8783│ 659800.00│ 25.8390│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 1308700.00│ 22.6110│ 588400.00│ 25.4995│
│第三季度│ 1538000.00│ 26.5727│ 592300.00│ 25.6685│
│第二季度│ 1414900.00│ 24.4458│ 554800.00│ 24.0433│
│第一季度│ 1526300.00│ 26.3705│ 572000.00│ 24.7887│
└────┴───────┴──────┴───────┴──────┘
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担任何责任。
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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
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