≈≈招商银行600036≈≈维赛特财经www.vsatsh.cn(更新:24.11.08) ◆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) │ 4.4100│ 2.8900│ 1.5100│ 5.6300│ │基本每股收益 │ --│ 2.8800│ 1.5053│ 5.6100│ │(扣除后)(元) │ │ │ │ │ │稀释每股收益(元) │ 4.4100│ 2.8900│ 1.5100│ 5.6300│ │每股净资产(元) │ 39.7336│ 38.0558│ 38.4000│ 36.7100│ │每股经营现金净流量(元)│ 11.3892│ 4.2895│ -0.0479│ 14.1854│ │每股现金流量(元) │ 6.7981│ 5.4277│ 5.1570│ 1.2617│ │每股资本公积金(元) │ 2.5945│ 2.5945│ 2.5945│ 2.5945│ │每股盈余公积金(元) │ 4.3116│ 4.3116│ 4.3116│ 4.3116│ │每股未分配利润(元) │ 24.9823│ 23.4555│ 24.0430│ 22.5367│ │净资产收益率(%) │ 9.8205│ 6.7323│ 3.4029│ 13.6200│ │加权净资产收益率(%) │ 11.5350│ 7.7200│ 4.0200│ 16.2200│ │净资产收益率(扣除)(%) │ 9.8048│ 6.7216│ 3.3923│ 13.5685│ │加权净资产收益率 │ 11.5200│ 7.7050│ 4.0075│ 16.1600│ │(扣除后)(%) │ │ │ │ │ │总资产(万元) │1165476300.00│1157478300.00│1152022600.00│1102848300.00│ │归属母公司股东权益 │115252700.00│111021300.00│111896500.00│107637000.00│ │(万元) │ │ │ │ │ │营业收入(万元) │25270900.00│17294500.00│8641700.00│33912300.00│ │营业支出(万元) │ --│ --│ --│16246000.00│ │投资收益(万元) │2466200.00│1949900.00│ 950300.00│2217600.00│ │净利润(万元) │11403900.00│7537900.00│3844200.00│14800600.00│ │营业利润(万元) │13418000.00│8966400.00│4518500.00│17666300.00│ │利润总额(万元) │13407400.00│8964100.00│4518800.00│17661800.00│ │归属母公司净利润(万元)│11318400.00│7474300.00│3807700.00│14660200.00│ │经营现金流量净额(万元)│28723300.00│10818000.00│-120800.00│35775300.00│ └───────────┴─────┴─────┴─────┴─────┘ ┌───────────┬─────┬─────┬─────┬─────┐ │指标\报告期 │2023-09-30│2023-06-30│2023-03-31│2022-12-31│ ├───────────┼─────┼─────┼─────┼─────┤ │基本每股收益(元) │ 4.4400│ 2.9300│ 1.5400│ 5.2600│ │基本每股收益 │ --│ 2.9100│ 1.5357│ 5.2500│ │(扣除后)(元) │ │ │ │ │ │稀释每股收益(元) │ 4.4400│ 2.9300│ 1.5400│ 5.2600│ │每股净资产(元) │ 35.3604│ 33.9683│ 34.1300│ 32.7100│ │每股经营现金净流量(元)│ 2.1272│ 3.7412│ -0.5003│ 22.6069│ │每股现金流量(元) │ -6.6835│ 0.7077│ -2.4686│ -9.3005│ │每股资本公积金(元) │ 2.5946│ 2.5946│ 2.5946│ 2.5946│ │每股盈余公积金(元) │ 3.7663│ 3.7663│ 3.7663│ 3.7663│ │每股未分配利润(元) │ 22.2320│ 20.7132│ 21.0783│ 19.5469│ │净资产收益率(%) │ 11.2513│ 7.7525│ 3.9588│ 14.5967│ │加权净资产收益率(%) │ 13.0350│ 8.7750│ 4.6075│ 17.0600│ │净资产收益率(扣除)(%) │ 11.2178│ 7.7255│ 3.9478│ 14.5479│ │加权净资产收益率 │ 12.9975│ 8.7450│ 4.5950│ 17.0000│ │(扣除后)(%) │ │ │ │ │ │总资产(万元) │1066800900.00│1073983600.00│1050875200.00│1013891200.00│ │归属母公司股东权益 │101223500.00│97712600.00│98108700.00│94550300.00│ │(万元) │ │ │ │ │ │营业收入(万元) │26027900.00│17846000.00│9063600.00│34478300.00│ │营业支出(万元) │ --│ --│ --│ --│ │投资收益(万元) │1741000.00│1240300.00│ 657100.00│2053800.00│ │净利润(万元) │11497000.00│7643700.00│3922600.00│13929400.00│ │营业利润(万元) │13523300.00│9087900.00│4689200.00│16515600.00│ │利润总额(万元) │13518500.00│9088400.00│4688100.00│16511300.00│ │归属母公司净利润(万元)│11389000.00│7575200.00│3883900.00│13801200.00│ │经营现金流量净额(万元)│5364800.00│9435200.00│-1261800.00│57014300.00│ └───────────┴─────┴─────┴─────┴─────┘ ◆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) │ 4.4100│ 5.6300│ 5.2600│ 4.6100│ │每股收益(扣除)(元) │ --│ 5.6100│ 5.2500│ 4.5900│ │每股净资产(元) │ 39.7336│ 36.7100│ 32.7100│ 29.0100│ │每股资本公积金(元) │ 2.5945│ 2.5945│ 2.5946│ 2.6774│ │每股未分配利润(元) │ 24.9823│ 22.5367│ 19.5469│ 16.9942│ │每股经营现金净流量(元)│ 11.3892│ 14.1854│ 22.6069│ 7.2184│ │每股现金流量(元) │ 6.7981│ 1.2617│ -9.3005│ 9.8717│ └───────────┴─────┴─────┴─────┴─────┘ ◆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 │ 0.0223│ 0.0320│ 0.0356│ 0.0376│ │营业收入增长率(%) │ -2.9084│ -1.6416│ 4.0845│ 14.0356│ │营业利润增长率(%) │ -0.7787│ 6.9674│ 11.5776│ 20.6909│ │利润总额增长率(%) │ -0.8218│ 6.9680│ 11.4326│ 21.0168│ │归属母公司净利润增长率│ -0.6199│ 6.2241│ 15.0848│ 23.1966│ │(%) │ │ │ │ │ │总资产增长率(%) │ 9.2497│ 8.7738│ 9.6215│ 10.6151│ │净资产增长率(%) │ 13.8596│ 13.8410│ 10.1029│ 18.6522│ └───────────┴─────┴─────┴─────┴─────┘ ◆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(%) │ 45.1266│ 43.5855│ 44.4843│ 43.6438│ │总资产收益率(%) │ 1.0217│ 0.6756│ 0.3490│ 1.3984│ │净资产收益率(%) │ 9.8205│ 6.7323│ 3.4029│ 13.6200│ │营业利润率(%) │ 53.0966│ 51.8454│ 52.2872│ 52.0941│ │销售毛利率(%) │ --│ --│ --│ --│ │销售净利率(%) │ 45.1266│ 43.5855│ 44.4843│ 43.6438│ ├───────────┼─────┴─────┴─────┴─────┤ │*经营能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │总资产周转率 │ 0.0223│ 0.0153│ 0.0077│ 0.0320│ ├───────────┼─────┴─────┴─────┴─────┤ │*偿债能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │产权比率 │ 9.0504│ 9.3622│ 9.2896│ 9.2373│ │资产负债率 │ 0.9005│ 0.9035│ 0.9023│ 0.9016│ ├───────────┼─────┴─────┴─────┴─────┤ │*成长能力* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │营业收入增长率(%) │ -2.9084│ -3.0903│ -4.6549│ -1.6416│ │营业利润增长率(%) │ -0.7787│ -1.3369│ -3.6403│ 6.9674│ │总资产增长率(%) │ 9.2497│ 7.7743│ 9.6251│ 8.7738│ │固定资产增长率(%) │ 10.7740│ 10.2064│ 14.4369│ 16.0835│ │股东权益增长率(%) │ 13.5407│ 13.2985│ 13.7133│ 13.7797│ │净利润增长率(%) │ -0.8098│ -1.3841│ -1.9987│ 6.2544│ ├───────────┼─────┴─────┴─────┴─────┤ │*资本构成* │ │ ├───────────┼─────┬─────┬─────┬─────┤ │股东权益比率(%) │ 9.8889│ 9.5917│ 9.7130│ 9.7599│ │固定资产比率(%) │ 1.0193│ 1.0099│ 0.9881│ 0.9999│ │无形资产比率(%) │ 0.0556│ 0.0576│ 0.0597│ 0.0643│ └───────────┴─────┴─────┴─────┴─────┘ ◆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 │1165476300.00│1157478300.00│1152022600.00│1102848300.00│ │固定资产 │ 11879400.00│ 11689700.00│ 11383500.00│ 11027700.00│ │可供出售金融资│ --│ --│ --│ --│ │产 │ │ │ │ │ │无形资产 │ 647700.00│ 667200.00│ 688000.00│ 709500.00│ ├───────┼──────┼──────┼──────┼──────┤ │总负债 │1049512800.00│1045775800.00│1039473500.00│994275400.00│ ├───────┼──────┼──────┼──────┼──────┤ │资本公积 │ 6543200.00│ 6543200.00│ 6543200.00│ 6543200.00│ │未分配利润 │ 63005000.00│ 59154500.00│ 60636100.00│ 56837200.00│ │归属于母公司所│115252700.00│111021300.00│111896500.00│107637000.00│ │有者权益合计 │ │ │ │ │ │所有者权益合计│115963500.00│111702500.00│112549100.00│108572900.00│ │商誉 │ 995400.00│ 995400.00│ 995400.00│ 995400.00│ └───────┴──────┴──────┴──────┴──────┘ ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │总资产 │1066800900.00│1073983600.00│1050875200.00│1013891200.00│ │固定资产 │ 10724000.00│ 10607100.00│ 9947400.00│ 9499800.00│ │可供出售金融资│ --│ --│ --│ --│ │产 │ │ │ │ │ │无形资产 │ 725100.00│ 746700.00│ 767200.00│ 796800.00│ ├───────┼──────┼──────┼──────┼──────┤ │总负债 │964667000.00│975392300.00│951899000.00│918467400.00│ ├───────┼──────┼──────┼──────┼──────┤ │资本公积 │ 6543500.00│ 6543500.00│ 6543500.00│ 6543500.00│ │未分配利润 │ 56068700.00│ 52238300.00│ 53159200.00│ 49297100.00│ │归属于母公司所│101223500.00│ 97712600.00│ 98108700.00│ 94550300.00│ │有者权益合计 │ │ │ │ │ │所有者权益合计│102133900.00│ 98591300.00│ 98976200.00│ 95423800.00│ │商誉 │ 995400.00│ 995400.00│ 999900.00│ 999900.00│ └───────┴──────┴──────┴──────┴──────┘ ◆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 │ 25270900.00│ 17294500.00│ 8641700.00│ 33912300.00│ │营业收入 │ 25270900.00│ 17294500.00│ 8641700.00│ 33912300.00│ │营业成本 │ --│ --│ --│ 16246000.00│ │管理费用 │ 7474700.00│ 5143800.00│ 2450200.00│ 11178600.00│ │营业利润 │ 13418000.00│ 8966400.00│ 4518500.00│ 17666300.00│ ├───────┼──────┼──────┼──────┼──────┤ │投资收益 │ 2466200.00│ 1949900.00│ 950300.00│ 2217600.00│ │营业外收支净额│ -10600.00│ -2300.00│ 300.00│ -4500.00│ ├───────┼──────┼──────┼──────┼──────┤ │利润总额 │ 13407400.00│ 8964100.00│ 4518800.00│ 17661800.00│ │所得税费用 │ 2003500.00│ 1426200.00│ 674600.00│ 2861200.00│ │归属母公司净利│ 11318400.00│ 7474300.00│ 3807700.00│ 14660200.00│ │润 │ │ │ │ │ │净利润 │ 11403900.00│ 7537900.00│ 3844200.00│ 14800600.00│ └───────┴──────┴──────┴──────┴──────┘ ┌───────┬──────┬──────┬──────┬──────┐ │指标(万元) │ 2023-09-30 │ 2023-06-30 │ 2023-03-31 │ 2022-12-31 │ ├───────┼──────┼──────┼──────┼──────┤ │营业总收入 │ 26027900.00│ 17846000.00│ 9063600.00│ 34478300.00│ │营业收入 │ 26027900.00│ 17846000.00│ 9063600.00│ 34478300.00│ │营业成本 │ --│ --│ --│ --│ │管理费用 │ 7831600.00│ 5187700.00│ 2500300.00│ 11337500.00│ │营业利润 │ 13523300.00│ 9087900.00│ 4689200.00│ 16515600.00│ ├───────┼──────┼──────┼──────┼──────┤ │投资收益 │ 1741000.00│ 1240300.00│ 657100.00│ 2053800.00│ │营业外收支净额│ -4800.00│ 500.00│ -1100.00│ -4300.00│ ├───────┼──────┼──────┼──────┼──────┤ │利润总额 │ 13518500.00│ 9088400.00│ 4688100.00│ 16511300.00│ │所得税费用 │ 2021500.00│ 1444700.00│ 765500.00│ 2581900.00│ │归属母公司净利│ 11389000.00│ 7575200.00│ 3883900.00│ 13801200.00│ │润 │ │ │ │ │ │净利润 │ 11497000.00│ 7643700.00│ 3922600.00│ 13929400.00│ └───────┴──────┴──────┴──────┴──────┘ ◆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│106317700.00│ 76734300.00│ 57067000.00│133991200.00│ │经营现金流出小计│ 77594400.00│ 65916300.00│ 57187800.00│98215900.00│ │经营现金流量净额│ 28723300.00│ 10818000.00│ -120800.00│35775300.00│ ├────────┼──────┼──────┼──────┼─────┤ │投资现金流入小计│114560400.00│105513700.00│ 54513400.00│205712800.00│ │投资现金流出小计│126710900.00│111015900.00│ 54401500.00│231223500.00│ │投资现金流量净额│-12150500.00│ -5502200.00│ 111900.00│-25510700.00│ ├────────┼──────┼──────┼──────┼─────┤ │筹资现金流入小计│ 20958200.00│ 18640500.00│ 17513200.00│20761300.00│ │筹资现金流出小计│ 20336600.00│ 10395200.00│ 4517800.00│28060200.00│ │筹资现金流量净额│ 621600.00│ 8245300.00│ 12995400.00│-7298900.00│ ├────────┼──────┼──────┼──────┼─────┤ │汇率变动对现金影│ --│ --│ --│ --│ │响 │ │ │ │ │ │现金及现金等价物│ 17144600.00│ 13688700.00│ 13006000.00│3182100.00│ │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│ 91771300.00│ 75701200.00│ 47302200.00│165819800.00│ │经营现金流出小计│ 86406500.00│ 66266000.00│ 48564000.00│108805500.00│ │经营现金流量净额│ 5364800.00│ 9435200.00│ -1261800.00│57014300.00│ ├────────┼──────┼──────┼──────┼─────┤ │投资现金流入小计│ 99882400.00│ 95458300.00│ 36661000.00│142034800.00│ │投资现金流出小计│119077800.00│107149000.00│ 45848500.00│193427400.00│ │投资现金流量净额│-19195400.00│-11690700.00│ -9187500.00│-51392600.00│ ├────────┼──────┼──────┼──────┼─────┤ │筹资现金流入小计│ 13923300.00│ 10064500.00│ 9565800.00│13389700.00│ │筹资现金流出小计│ 17529300.00│ 6387700.00│ 5171400.00│43092900.00│ │筹资现金流量净额│ -3606000.00│ 3676800.00│ 4394400.00│-29703200.00│ ├────────┼──────┼──────┼──────┼─────┤ │汇率变动对现金影│ --│ --│ --│ --│ │响 │ │ │ │ │ │现金及现金等价物│-16855800.00│ 1784900.00│ -6225800.00│-23455600.00│ │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 │ 647700.00│ 709500.00│ 796800.00│ -10.96│ │负债合计 │1049512800.00│994275400.00│918467400.00│ 8.25│ │营业利润 │13418000.00│17666300.00│16515600.00│ 6.97│ │归属于母公司所有│11318400.00│14660200.00│13801200.00│ 6.22│ │者的净利润 │ │ │ │ │ │利润总额 │13407400.00│17661800.00│16511300.00│ 6.97│ │经营活动产生的现│106317700.00│133991200.00│165819800.00│ -19.19│ │金流入小计 │ │ │ │ │ │经营活动产生的现│77594400.00│98215900.00│108805500.00│ -9.73│ │金流出小计 │ │ │ │ │ │经营活动产生的现│28723300.00│35775300.00│57014300.00│ -37.25│ │金流量净额 │ │ │ │ │ │投资活动产生的现│114560400.00│205712800.00│142034800.00│ 44.83│ │金流入小计 │ │ │ │ │ │投资活动产生的现│126710900.00│231223500.00│193427400.00│ 19.54│ │金流出小计 │ │ │ │ │ │投资活动产生的现│-12150500.00│-25510700.00│-51392600.00│ 50.36│ │金流量净额 │ │ │ │ │ │购建固定资产、无│2605500.00│3016100.00│3489200.00│ -13.56│ │形资产、其他长期│ │ │ │ │ │资产所支付的现金│ │ │ │ │ │筹资活动产生的现│20958200.00│20761300.00│13389700.00│ 55.05│ │金流入小计 │ │ │ │ │ │筹资活动产生的现│ 621600.00│-7298900.00│-29703200.00│ 75.43│ │金流量净额 │ │ │ │ │ │现金及现金等价物│17144600.00│3182100.00│-23455600.00│ 113.57│ │净增加额 │ │ │ │ │ │(附注)经营活动产│28723300.00│35775300.00│57014300.00│ -37.25│ │生的现金流量净额│ │ │ │ │ │现金期末余额 │77046500.00│59901900.00│56719800.00│ 5.61│ └────────┴─────┴─────┴─────┴────────┘ ◆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│ 7884400.00│ 23.2494│ 3271200.00│ 22.3135│ │第三季度│ 8181900.00│ 24.1266│ 3813800.00│ 26.0147│ │第二季度│ 8782400.00│ 25.8974│ 3691300.00│ 25.1791│ │第一季度│ 9063600.00│ 26.7266│ 3883900.00│ 26.4928│ └────┴───────┴──────┴───────┴──────┘ ┌────┬───────┬──────┬───────┬──────┐ │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│ 7995000.00│ 23.1885│ 3109000.00│ 22.5270│ │第三季度│ 8574200.00│ 24.8684│ 3750200.00│ 27.1730│ │第二季度│ 8710100.00│ 25.2626│ 3339800.00│ 24.1993│ │第一季度│ 9199000.00│ 26.6805│ 3602200.00│ 26.1006│ └────┴───────┴──────┴───────┴──────┘ ========================================================================= 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。 =========================================================================