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        浦發(fā)銀行浦發(fā)銀行財(cái)務(wù)分析報(bào)告
      ≈≈浦發(fā)銀行600000≈≈(更新:21.11.01)

      ◆主要財(cái)務(wù)指標(biāo)
      ┌───────────┬─────┬─────┬─────┬─────┐
      │指標(biāo)\報(bào)告期           │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
      ├───────────┼─────┼─────┼─────┼─────┤
      │基本每股收益(元)      │    1.3400│    0.9900│    0.6100│    1.8800│
      │基本每股收益          │    1.3312│    0.9900│    0.6077│    1.8700│
      │(扣除后)(元)          │          │          │          │          │
      │稀釋每股收益(元)      │    1.2300│    0.9100│    0.5600│    1.7300│
      │每股凈資產(chǎn)(元)        │   18.8300│   18.3937│   18.5900│   18.0000│
      │每股經(jīng)營(yíng)現(xiàn)金凈流量(元)│   -5.7546│   -7.2520│   -4.4189│    4.3058│
      │每股現(xiàn)金流量(元)      │   -0.9452│   -0.5949│   -1.8207│    3.8680│
      │每股資本公積金(元)    │    2.7855│    2.7855│    2.7855│    2.7855│
      │每股盈余公積金(元)    │    5.4269│    5.4269│    4.8630│    4.8630│
      │每股未分配利潤(rùn)(元)    │    6.3007│    5.9515│    6.9976│    6.4063│
      │凈資產(chǎn)收益率(%)       │    6.2693│    5.3700│    2.8515│   10.4600│
      │加權(quán)凈資產(chǎn)收益率(%)   │    7.2500│    5.3600│    3.3500│   10.8100│
      │凈資產(chǎn)收益率(扣除)(%) │    6.2283│    5.3500│    2.8410│   10.3800│
      │加權(quán)凈資產(chǎn)收益率      │    7.2000│    5.3400│    3.3300│   10.7300│
      │(扣除后)(%)           │          │          │          │          │
      │總資產(chǎn)(萬元)          │806438300.00│812312000.00│806699500.00│795021800.00│
      │歸屬母公司股東權(quán)益    │66252800.00│65258300.00│65568900.00│63819700.00│
      │(萬元)                │          │          │          │          │
      │營(yíng)業(yè)收入(萬元)        │14348400.00│9736500.00│4952200.00│19638400.00│
      │營(yíng)業(yè)支出(萬元)        │        --│6260700.00│2722700.00│        --│
      │投資收益(萬元)        │1121800.00│ 674500.00│ 318700.00│1898000.00│
      │凈利潤(rùn)(萬元)          │4212900.00│3020400.00│1885700.00│5899300.00│
      │營(yíng)業(yè)利潤(rùn)(萬元)        │4746400.00│3475800.00│2229500.00│6673600.00│
      │利潤(rùn)總額(萬元)        │4734800.00│3472200.00│2230700.00│6668200.00│
      │歸屬母公司凈利潤(rùn)(萬元)│4153600.00│2983800.00│1869700.00│5832500.00│
      │經(jīng)營(yíng)現(xiàn)金流量?jī)纛~(萬元)│-16891000.00│-21286200.00│-12970500.00│12638500.00│
      └───────────┴─────┴─────┴─────┴─────┘

      ┌───────────┬─────┬─────┬─────┬─────┐
      │指標(biāo)\報(bào)告期           │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
      ├───────────┼─────┼─────┼─────┼─────┤
      │基本每股收益(元)      │    1.4500│    0.9600│    0.5600│    1.9500│
      │基本每股收益          │    1.4400│    0.9500│    0.5600│    1.9000│
      │(扣除后)(元)          │          │          │          │          │
      │稀釋每股收益(元)      │    1.3300│    0.8800│    0.5200│    1.9200│
      │每股凈資產(chǎn)(元)        │   17.4800│   17.2000│   17.5600│   16.8300│
      │每股經(jīng)營(yíng)現(xiàn)金凈流量(元)│    7.1576│    4.2020│    3.1472│   -2.3381│
      │每股現(xiàn)金流量(元)      │    1.0028│    1.2645│   -1.4480│    0.5942│
      │每股資本公積金(元)    │    2.7855│    2.7855│    2.7855│    2.7855│
      │每股盈余公積金(元)    │    4.8630│    4.8630│    4.2861│    4.2861│
      │每股未分配利潤(rùn)(元)    │    5.9753│    5.4870│    6.3795│    5.8166│
      │凈資產(chǎn)收益率(%)       │    8.2800│    5.5700│    3.0169│   11.5800│
      │加權(quán)凈資產(chǎn)收益率(%)   │    8.3900│    5.5300│    3.2800│   12.2900│
      │凈資產(chǎn)收益率(扣除)(%) │    7.7755│    5.5400│    3.0057│   11.3000│
      │加權(quán)凈資產(chǎn)收益率      │    8.3500│    5.5000│    3.2600│   12.0000│
      │(扣除后)(%)           │          │          │          │          │
      │總資產(chǎn)(萬元)          │767447900.00│752110100.00│730058800.00│700592900.00│
      │歸屬母公司股東權(quán)益    │57295100.00│56489400.00│57544900.00│55386100.00│
      │(萬元)                │          │          │          │          │
      │營(yíng)業(yè)收入(萬元)        │14873100.00│10140700.00│5542400.00│19068800.00│
      │營(yíng)業(yè)支出(萬元)        │        --│6782800.00│3469900.00│        --│
      │投資收益(萬元)        │1493400.00│1229500.00│ 477400.00│1357100.00│
      │凈利潤(rùn)(萬元)          │4519000.00│2925400.00│1753000.00│5950600.00│
      │營(yíng)業(yè)利潤(rùn)(萬元)        │5169300.00│3357900.00│2072500.00│6986400.00│
      │利潤(rùn)總額(萬元)        │5163200.00│3356600.00│2070600.00│6981700.00│
      │歸屬母公司凈利潤(rùn)(萬元)│4474200.00│2895500.00│1736100.00│5891100.00│
      │經(jīng)營(yíng)現(xiàn)金流量?jī)纛~(萬元)│21009000.00│12333700.00│9237800.00│-6862800.00│
      └───────────┴─────┴─────┴─────┴─────┘

      ◆每股指標(biāo)
      ┌───────────┬─────┬─────┬─────┬─────┐
      │指標(biāo)\報(bào)告期           │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
      ├───────────┼─────┼─────┼─────┼─────┤
      │審計(jì)意見              │        --│標(biāo)準(zhǔn)無保留│標(biāo)準(zhǔn)無保留│標(biāo)準(zhǔn)無保留│
      │                      │          │      意見│      意見│      意見│
      │每股收益(元)          │    1.3400│    1.8800│    1.9500│    1.8500│
      │每股收益(扣除)(元)    │    1.3312│    1.8700│    1.9000│    1.8400│
      │每股凈資產(chǎn)(元)        │   18.8300│   18.0000│   16.8300│   15.0500│
      │每股資本公積金(元)    │    2.7855│    2.7855│    2.7855│    2.7855│
      │每股未分配利潤(rùn)(元)    │    6.3007│    6.4063│    5.8166│    4.7768│
      │每股經(jīng)營(yíng)現(xiàn)金凈流量(元)│   -5.7546│    4.3058│   -2.3381│  -11.5276│
      │每股現(xiàn)金流量(元)      │   -0.9452│    3.8680│    0.5942│    1.3691│
      └───────────┴─────┴─────┴─────┴─────┘

      ◆經(jīng)營(yíng)發(fā)展能力
      ┌───────────┬─────┬─────┬─────┬─────┐
      │指標(biāo)\報(bào)告期           │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
      ├───────────┼─────┼─────┼─────┼─────┤
      │總資產(chǎn)周轉(zhuǎn)率          │    0.0179│    0.0263│    0.0287│    0.0276│
      │營(yíng)業(yè)收入增長(zhǎng)率(%)     │   -3.5278│    2.9871│   11.6016│    1.3320│
      │營(yíng)業(yè)利潤(rùn)增長(zhǎng)率(%)     │   -8.1810│   -4.4773│    6.9189│   -7.0181│
      │利潤(rùn)總額增長(zhǎng)率(%)     │   -8.2972│   -4.4903│    6.9435│   -6.5074│
      │歸屬母公司凈利潤(rùn)增長(zhǎng)率│   -7.1655│   -0.9947│    5.3600│    3.0521│
      │(%)                   │          │          │          │          │
      │總資產(chǎn)增長(zhǎng)率(%)       │    5.0805│   13.4784│   11.3890│    2.4826│
      │凈資產(chǎn)增長(zhǎng)率(%)       │   15.6343│   15.2269│   17.4524│   10.8504│
      └───────────┴─────┴─────┴─────┴─────┘

      ◆財(cái)務(wù)分析
      ┌───────────┬─────┬─────┬─────┬─────┐
      │指標(biāo)\報(bào)告期           │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
      ├───────────┼─────┴─────┴─────┴─────┤
      │*盈利能力*            │                                              │
      ├───────────┼─────┬─────┬─────┬─────┤
      │凈利潤(rùn)率(%)           │   29.3615│   31.0214│   38.0780│   30.0396│
      │總資產(chǎn)收益率(%)       │    0.5354│    0.3861│    0.2454│    0.7889│
      │凈資產(chǎn)收益率(%)       │    6.2693│    5.3700│    2.8515│   10.4600│
      │營(yíng)業(yè)利潤(rùn)率(%)         │   33.0796│   35.6987│   45.0204│   33.9824│
      │銷售毛利率(%)         │        --│        --│        --│        --│
      │銷售凈利率(%)         │   29.3615│   31.0214│   38.0780│   30.0396│
      ├───────────┼─────┴─────┴─────┴─────┤
      │*經(jīng)營(yíng)能力*            │                                              │
      ├───────────┼─────┬─────┬─────┬─────┤
      │總資產(chǎn)周轉(zhuǎn)率          │    0.0179│    0.0121│    0.0062│    0.0263│
      ├───────────┼─────┴─────┴─────┴─────┤
      │*償債能力*            │                                              │
      ├───────────┼─────┬─────┬─────┬─────┤
      │產(chǎn)權(quán)比率              │   11.0252│   11.4356│   11.2912│   11.4454│
      │資產(chǎn)負(fù)債率            │    0.9168│    0.9187│    0.9178│    0.9188│
      ├───────────┼─────┴─────┴─────┴─────┤
      │*成長(zhǎng)能力*            │                                              │
      ├───────────┼─────┬─────┬─────┬─────┤
      │營(yíng)業(yè)收入增長(zhǎng)率(%)     │   -3.5278│   -3.9859│  -10.6488│    2.9871│
      │營(yíng)業(yè)利潤(rùn)增長(zhǎng)率(%)     │   -8.1810│    3.5111│    7.5754│   -4.4773│
      │總資產(chǎn)增長(zhǎng)率(%)       │    5.0805│    8.0044│   10.4979│   13.4784│
      │固定資產(chǎn)增長(zhǎng)率(%)     │        --│   14.3707│    8.1866│        --│
      │股東權(quán)益增長(zhǎng)率(%)     │   15.5535│   15.4299│   13.8394│   15.1084│
      │凈利潤(rùn)增長(zhǎng)率(%)       │   -6.7736│    3.2474│    7.5699│   -0.8621│
      ├───────────┼─────┴─────┴─────┴─────┤
      │*資本構(gòu)成*            │                                              │
      ├───────────┼─────┬─────┬─────┬─────┤
      │股東權(quán)益比率(%)       │    8.2155│    8.0336│    8.1280│    8.0274│
      │固定資產(chǎn)比率(%)       │        --│    0.4424│    0.4182│        --│
      │無形資產(chǎn)比率(%)       │    0.1304│    0.1293│    0.1303│    0.1324│
      └───────────┴─────┴─────┴─────┴─────┘

      ◆資產(chǎn)負(fù)債表摘要
      ┌───────┬──────┬──────┬──────┬──────┐
      │指標(biāo)(萬元)    │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
      ├───────┼──────┼──────┼──────┼──────┤
      │總資產(chǎn)        │806438300.00│812312000.00│806699500.00│795021800.00│
      │固定資產(chǎn)      │          --│  3593300.00│  3373800.00│  3236400.00│
      │可供出售金融資│          --│          --│          --│          --│
      │產(chǎn)            │            │            │            │            │
      │無形資產(chǎn)      │  1051600.00│  1050000.00│  1051100.00│  1052300.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │總負(fù)債        │739376000.00│746265900.00│740353000.00│730440100.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │資本公積      │  8176100.00│  8176100.00│  8176100.00│  8176100.00│
      │未分配利潤(rùn)    │ 18493800.00│ 17469000.00│ 20539400.00│ 18803800.00│
      │歸屬于母公司所│ 66252800.00│ 65258300.00│ 65568900.00│ 63819700.00│
      │有者權(quán)益合計(jì)  │            │            │            │            │
      │所有者權(quán)益合計(jì)│ 67062300.00│ 66046100.00│ 66346500.00│ 64581700.00│
      │商譽(yù)          │          --│   698100.00│   698100.00│   698100.00│
      └───────┴──────┴──────┴──────┴──────┘

      ┌───────┬──────┬──────┬──────┬──────┐
      │指標(biāo)(萬元)    │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
      ├───────┼──────┼──────┼──────┼──────┤
      │總資產(chǎn)        │767447900.00│752110100.00│730058800.00│700592900.00│
      │固定資產(chǎn)      │  3145400.00│  3141800.00│  3118500.00│  3038300.00│
      │可供出售金融資│          --│          --│          --│          --│
      │產(chǎn)            │            │            │            │            │
      │無形資產(chǎn)      │  1045600.00│  1018600.00│  1029400.00│  1035700.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │總負(fù)債        │709412200.00│694892600.00│671778000.00│644487800.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │資本公積      │  8176000.00│  8176000.00│  8176000.00│  8176000.00│
      │未分配利潤(rùn)    │ 17538700.00│ 16105400.00│ 18725200.00│ 17073000.00│
      │歸屬于母公司所│ 57295100.00│ 56489400.00│ 57544900.00│ 55386100.00│
      │有者權(quán)益合計(jì)  │            │            │            │            │
      │所有者權(quán)益合計(jì)│ 58035700.00│ 57217500.00│ 58280800.00│ 56105100.00│
      │商譽(yù)          │          --│   698100.00│          --│   698100.00│
      └───────┴──────┴──────┴──────┴──────┘

      ◆利潤(rùn)表摘要
      ┌───────┬──────┬──────┬──────┬──────┐
      │指標(biāo)(萬元)    │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
      ├───────┼──────┼──────┼──────┼──────┤
      │營(yíng)業(yè)總收入    │ 14348400.00│  9736500.00│  4952200.00│ 19638400.00│
      │營(yíng)業(yè)收入      │ 14348400.00│  9736500.00│  4952200.00│ 19638400.00│
      │營(yíng)業(yè)成本      │          --│  6260700.00│  2722700.00│          --│
      │管理費(fèi)用      │  3464100.00│  2324600.00│  1118100.00│  4670200.00│
      │營(yíng)業(yè)利潤(rùn)      │  4746400.00│  3475800.00│  2229500.00│  6673600.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │投資收益      │  1121800.00│   674500.00│   318700.00│  1898000.00│
      │營(yíng)業(yè)外收支凈額│   -11600.00│    -3600.00│     1200.00│    -5400.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │利潤(rùn)總額      │  4734800.00│  3472200.00│  2230700.00│  6668200.00│
      │所得稅費(fèi)用    │   521900.00│   451800.00│   345000.00│   768900.00│
      │歸屬母公司凈利│  4153600.00│  2983800.00│  1869700.00│  5832500.00│
      │潤(rùn)            │            │            │            │            │
      │凈利潤(rùn)        │  4212900.00│  3020400.00│  1885700.00│  5899300.00│
      └───────┴──────┴──────┴──────┴──────┘

      ┌───────┬──────┬──────┬──────┬──────┐
      │指標(biāo)(萬元)    │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
      ├───────┼──────┼──────┼──────┼──────┤
      │營(yíng)業(yè)總收入    │ 14873100.00│ 10140700.00│  5542400.00│ 19068800.00│
      │營(yíng)業(yè)收入      │ 14873100.00│ 10140700.00│  5542400.00│ 19068800.00│
      │營(yíng)業(yè)成本      │          --│  6782800.00│  3469900.00│          --│
      │管理費(fèi)用      │  3319300.00│  2158800.00│  1044600.00│  4305200.00│
      │營(yíng)業(yè)利潤(rùn)      │  5169300.00│  3357900.00│  2072500.00│  6986400.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │投資收益      │  1493400.00│  1229500.00│   477400.00│  1357100.00│
      │營(yíng)業(yè)外收支凈額│    -6100.00│    -1300.00│    -1900.00│    -4700.00│
      ├───────┼──────┼──────┼──────┼──────┤
      │利潤(rùn)總額      │  5163200.00│  3356600.00│  2070600.00│  6981700.00│
      │所得稅費(fèi)用    │   644200.00│   431200.00│   317600.00│  1031100.00│
      │歸屬母公司凈利│  4474200.00│  2895500.00│  1736100.00│  5891100.00│
      │潤(rùn)            │            │            │            │            │
      │凈利潤(rùn)        │  4519000.00│  2925400.00│  1753000.00│  5950600.00│
      └───────┴──────┴──────┴──────┴──────┘

      ◆現(xiàn)金流量表摘要
      ┌────────┬──────┬──────┬──────┬─────┐
      │指標(biāo)(萬元)      │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │2020-12-31│
      ├────────┼──────┼──────┼──────┼─────┤
      │經(jīng)營(yíng)現(xiàn)金流入小計(jì)│ 46838500.00│ 36440400.00│ 19530500.00│102848000.00│
      │經(jīng)營(yíng)現(xiàn)金流出小計(jì)│ 63729500.00│ 57726600.00│ 32501000.00│90209500.00│
      │經(jīng)營(yíng)現(xiàn)金流量?jī)纛~│-16891000.00│-21286200.00│-12970500.00│12638500.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │投資現(xiàn)金流入小計(jì)│131760900.00│ 89241300.00│ 56772200.00│201205500.00│
      │投資現(xiàn)金流出小計(jì)│126674600.00│ 82857700.00│ 55594200.00│215373200.00│
      │投資現(xiàn)金流量?jī)纛~│  5086300.00│  6383600.00│  1178000.00│-14167700.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │籌資現(xiàn)金流入小計(jì)│106929300.00│ 80150100.00│ 46303900.00│136615800.00│
      │籌資現(xiàn)金流出小計(jì)│ 97696500.00│ 66847400.00│ 39861800.00│123202400.00│
      │籌資現(xiàn)金流量?jī)纛~│  9232800.00│ 13302700.00│  6442100.00│13413400.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │匯率變動(dòng)對(duì)現(xiàn)金影│          --│          --│          --│        --│
      │響              │            │            │            │          │
      │現(xiàn)金及現(xiàn)金等價(jià)物│ -2774400.00│ -1746200.00│ -5344200.00│11353400.00│
      │凈增加額        │            │            │            │          │
      └────────┴──────┴──────┴──────┴─────┘

      ┌────────┬──────┬──────┬──────┬─────┐
      │指標(biāo)(萬元)      │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │2019-12-31│
      ├────────┼──────┼──────┼──────┼─────┤
      │經(jīng)營(yíng)現(xiàn)金流入小計(jì)│ 86645400.00│ 56592300.00│ 34318500.00│77728100.00│
      │經(jīng)營(yíng)現(xiàn)金流出小計(jì)│ 65636400.00│ 44258600.00│ 25080700.00│84590900.00│
      │經(jīng)營(yíng)現(xiàn)金流量?jī)纛~│ 21009000.00│ 12333700.00│  9237800.00│-6862800.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │投資現(xiàn)金流入小計(jì)│152991400.00│ 98093500.00│ 40060400.00│135855800.00│
      │投資現(xiàn)金流出小計(jì)│171117000.00│112750100.00│ 55540100.00│142553100.00│
      │投資現(xiàn)金流量?jī)纛~│-18125600.00│-14656600.00│-15479700.00│-6697300.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │籌資現(xiàn)金流入小計(jì)│ 97081700.00│ 58777500.00│ 35623200.00│123933100.00│
      │籌資現(xiàn)金流出小計(jì)│ 96846500.00│ 52840600.00│ 33744700.00│108756400.00│
      │籌資現(xiàn)金流量?jī)纛~│   235200.00│  5936900.00│  1878500.00│15176700.00│
      ├────────┼──────┼──────┼──────┼─────┤
      │匯率變動(dòng)對(duì)現(xiàn)金影│          --│          --│          --│        --│
      │響              │            │            │            │          │
      │現(xiàn)金及現(xiàn)金等價(jià)物│  2943500.00│  3711500.00│ -4250200.00│1744000.00│
      │凈增加額        │            │            │            │          │
      └────────┴──────┴──────┴──────┴─────┘

      ◆異動(dòng)分析
      ┌────────┬─────┬─────┬─────┬────────┐
      │財(cái)務(wù)指標(biāo)(萬元)  │2021-09-30│2020-12-31│2019-12-31│2020年變動(dòng)幅度% │
      ├────────┼─────┼─────┼─────┼────────┤
      │無形資產(chǎn)        │1051600.00│1052300.00│1035700.00│            1.60│
      │負(fù)債合計(jì)        │739376000.00│730440100.00│644487800.00│           13.34│
      │營(yíng)業(yè)利潤(rùn)        │4746400.00│6673600.00│6986400.00│           -4.48│
      │歸屬于母公司所有│4153600.00│5832500.00│5891100.00│           -0.99│
      │者的凈利潤(rùn)      │          │          │          │                │
      │利潤(rùn)總額        │4734800.00│6668200.00│6981700.00│           -4.49│
      │經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)│46838500.00│102848000.00│77728100.00│           32.32│
      │金流入小計(jì)      │          │          │          │                │
      │經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)│63729500.00│90209500.00│84590900.00│            6.64│
      │金流出小計(jì)      │          │          │          │                │
      │經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)│-16891000.00│12638500.00│-6862800.00│          284.16│
      │金流量?jī)纛~      │          │          │          │                │
      │投資活動(dòng)產(chǎn)生的現(xiàn)│131760900.00│201205500.00│135855800.00│           48.10│
      │金流入小計(jì)      │          │          │          │                │
      │投資活動(dòng)產(chǎn)生的現(xiàn)│126674600.00│215373200.00│142553100.00│           51.08│
      │金流出小計(jì)      │          │          │          │                │
      │投資活動(dòng)產(chǎn)生的現(xiàn)│5086300.00│-14167700.00│-6697300.00│         -111.54│
      │金流量?jī)纛~      │          │          │          │                │
      │購(gòu)建固定資產(chǎn)、無│ 958200.00│ 579200.00│ 882900.00│          -34.40│
      │形資產(chǎn)、其他長(zhǎng)期│          │          │          │                │
      │資產(chǎn)所支付的現(xiàn)金│          │          │          │                │
      │籌資活動(dòng)產(chǎn)生的現(xiàn)│106929300.00│136615800.00│123933100.00│           10.23│
      │金流入小計(jì)      │          │          │          │                │
      │籌資活動(dòng)產(chǎn)生的現(xiàn)│9232800.00│13413400.00│15176700.00│          -11.62│
      │金流量?jī)纛~      │          │          │          │                │
      │現(xiàn)金及現(xiàn)金等價(jià)物│-2774400.00│11353400.00│1744000.00│          551.00│
      │凈增加額        │          │          │          │                │
      │(附注)經(jīng)營(yíng)活動(dòng)產(chǎn)│-16891000.00│12638500.00│-6862800.00│          284.16│
      │生的現(xiàn)金流量?jī)纛~│          │          │          │                │
      │現(xiàn)金期末余額    │29087400.00│31861800.00│20508400.00│           55.36│
      └────────┴─────┴─────┴─────┴────────┘

      ◆環(huán)比分析
      ┌────┬───────┬──────┬───────┬──────┐
      │2020年  │營(yíng)業(yè)收入(萬元)│占年度比重%│  凈利潤(rùn)(萬元)│ 占年度比重%│
      ├────┼───────┼──────┼───────┼──────┤
      │第四季度│    4765300.00│     24.2652│    1358300.00│     23.2885│
      │第三季度│    4732400.00│     24.0977│    1578700.00│     27.0673│
      │第二季度│    4598300.00│     23.4148│    1159400.00│     19.8783│
      │第一季度│    5542400.00│     28.2223│    1736100.00│     29.7660│
      └────┴───────┴──────┴───────┴──────┘

      ┌────┬───────┬──────┬───────┬──────┐
      │2019年  │營(yíng)業(yè)收入(萬元)│占年度比重%│  凈利潤(rùn)(萬元)│ 占年度比重%│
      ├────┼───────┼──────┼───────┼──────┤
      │第四季度│    4430200.00│     23.2327│    1056100.00│     17.9270│
      │第三季度│    4878700.00│     25.5847│    1624400.00│     27.5738│
      │第二季度│    4751500.00│     24.9177│    1564700.00│     26.5604│
      │第一季度│    5008400.00│     26.2649│    1645900.00│     27.9388│
      └────┴───────┴──────┴───────┴──────┘
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