≈≈北京银行601169≈≈维赛特财经www.vsatsh.cn(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) │ 0.8400│ 0.5700│ 0.3300│ 0.9800│
│基本每股收益 │ 0.8441│ 0.5700│ 0.3320│ 0.9800│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.8400│ 0.5700│ 0.3300│ 0.9800│
│每股净资产(元) │ 10.0900│ 9.8000│ 9.8600│ 9.5246│
│每股经营现金净流量(元)│ -0.6287│ -0.0184│ 1.2418│ 0.8976│
│每股现金流量(元) │ 1.0024│ 0.8137│ 1.6684│ 0.6708│
│每股资本公积金(元) │ 2.0755│ 2.0756│ 2.0756│ 2.0756│
│每股盈余公积金(元) │ 0.9406│ 0.9406│ 0.9406│ 0.9406│
│每股未分配利润(元) │ 4.4277│ 4.1628│ 4.2185│ 3.8923│
│净资产收益率(%) │ 7.8662│ 5.5906│ 3.0488│ 9.8002│
│加权净资产收益率(%) │ 11.3400│ 5.8400│ 3.3700│ 10.6500│
│净资产收益率(扣除)(%) │ 7.9047│ 5.6297│ 3.0670│ 9.8377│
│加权净资产收益率 │ --│ 5.8800│ --│ 10.6900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │305695000.00│305904600.00│303101600.00│290001400.00│
│归属母公司股东权益 │23115400.00│22507400.00│22625000.00│21921900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │4978300.00│3337200.00│1726500.00│6429900.00│
│营业支出(万元) │ --│1901200.00│ 923400.00│3976300.00│
│投资收益(万元) │ 560100.00│ 396800.00│ 170200.00│ 623900.00│
│净利润(万元) │1832600.00│1268500.00│ 693300.00│2164600.00│
│营业利润(万元) │2066100.00│1436000.00│ 803100.00│2453600.00│
│利润总额(万元) │2055900.00│1426100.00│ 799200.00│2443400.00│
│归属母公司净利润(万元)│1818300.00│1258300.00│ 689800.00│2148400.00│
│经营现金流量净额(万元)│-1329200.00│ -38900.00│2625500.00│1897700.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 0.7600│ 0.5200│ 0.3200│ 0.9800│
│基本每股收益 │ 0.7620│ 0.5200│ 0.3198│ 0.9900│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 0.7600│ 0.5200│ 0.3200│ 0.9800│
│每股净资产(元) │ 9.2700│ 9.1505│ 9.3200│ 8.9500│
│每股经营现金净流量(元)│ -0.5381│ 1.1771│ -1.5065│ 0.9552│
│每股现金流量(元) │ -0.8032│ 0.6589│ 0.1348│ -0.4196│
│每股资本公积金(元) │ 2.0756│ 2.0756│ 2.0756│ 2.0756│
│每股盈余公积金(元) │ 0.8396│ 0.8396│ 0.8396│ 0.8396│
│每股未分配利润(元) │ 3.8296│ 3.5905│ 3.6938│ 3.3785│
│净资产收益率(%) │ 7.7510│ 5.4489│ 3.1024│ 10.3515│
│加权净资产收益率(%) │ 8.3200│ 5.6800│ 3.4500│ 11.4500│
│净资产收益率(扣除)(%) │ 7.7716│ 5.4744│ 3.1010│ 10.4519│
│加权净资产收益率 │ --│ 5.7100│ --│ 11.5600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │286864700.00│288361500.00│278826700.00│273704000.00│
│归属母公司股东权益 │21379100.00│21131000.00│21490000.00│20712900.00│
│(万元) │ │ │ │ │
│营业收入(万元) │4822000.00│3318500.00│1784300.00│6312900.00│
│营业支出(万元) │ --│1975000.00│1001900.00│3777800.00│
│投资收益(万元) │ 422300.00│ 247600.00│ 108800.00│ 582400.00│
│净利润(万元) │1670200.00│1159800.00│ 672400.00│2159100.00│
│营业利润(万元) │1911000.00│1343500.00│ 782400.00│2535100.00│
│利润总额(万元) │1905200.00│1336300.00│ 782900.00│2514700.00│
│归属母公司净利润(万元)│1657100.00│1151400.00│ 666700.00│2144100.00│
│经营现金流量净额(万元)│-1137600.00│2488800.00│-3185200.00│2019600.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ 0.8400│ 0.9800│ 0.9800│ 0.9100│
│每股收益(扣除)(元) │ 0.8441│ 0.9800│ 0.9900│ 0.9100│
│每股净资产(元) │ 10.0900│ 9.5246│ 8.9500│ 8.2600│
│每股资本公积金(元) │ 2.0755│ 2.0756│ 2.0756│ 2.0756│
│每股未分配利润(元) │ 4.4277│ 3.8923│ 3.3785│ 2.9143│
│每股经营现金净流量(元)│ -0.6287│ 0.8976│ 0.9552│ 1.7579│
│每股现金流量(元) │ 1.0024│ 0.6708│ -0.4196│ 0.2063│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 0.0167│ 0.0228│ 0.0238│ 0.0226│
│营业收入增长率(%) │ 3.2414│ 1.8533│ 13.7705│ 10.1980│
│营业利润增长率(%) │ 8.1162│ -3.2149│ 7.4741│ 3.1620│
│利润总额增长率(%) │ 7.9099│ -2.8353│ 6.9084│ 3.0762│
│归属母公司净利润增长率│ 9.7278│ 0.2006│ 7.1943│ 6.7741│
│(%) │ │ │ │ │
│总资产增长率(%) │ 6.5642│ 5.9544│ 6.3810│ 10.4326│
│净资产增长率(%) │ 8.1215│ 5.8369│ 7.6274│ 10.0695│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ 36.8118│ 38.0109│ 40.1564│ 33.6646│
│总资产收益率(%) │ 0.6185│ 0.4269│ 0.2383│ 0.7680│
│净资产收益率(%) │ 7.8662│ 5.5906│ 3.0488│ 9.8002│
│营业利润率(%) │ 41.5021│ 43.0301│ 46.5161│ 38.1592│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 36.8118│ 38.0109│ 40.1564│ 33.6646│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0167│ 0.0112│ 0.0058│ 0.0228│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 12.1114│ 12.5826│ 12.3881│ 12.2201│
│资产负债率 │ 0.9237│ 0.9258│ 0.9247│ 0.9237│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 3.2414│ 0.5635│ -3.2394│ 1.8533│
│营业利润增长率(%) │ 8.1162│ 6.8850│ 2.6457│ -3.2149│
│总资产增长率(%) │ 6.5642│ 6.0837│ 8.7061│ 5.9544│
│固定资产增长率(%) │ 0.1919│ -0.6221│ 2.0578│ 3.9613│
│股东权益增长率(%) │ 8.1039│ 6.5129│ 5.2659│ 5.8288│
│净利润增长率(%) │ 9.7234│ 9.3723│ 3.1083│ 0.2547│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.5616│ 7.3577│ 7.4645│ 7.5592│
│固定资产比率(%) │ 0.5979│ 0.5953│ 0.6054│ 0.6380│
│无形资产比率(%) │ 0.0202│ 0.0199│ 0.0194│ 0.0203│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │305695000.00│305904600.00│303101600.00│290001400.00│
│固定资产 │ 1827600.00│ 1821100.00│ 1835000.00│ 1850200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 61600.00│ 60800.00│ 58800.00│ 58900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │282379800.00│283201800.00│280280700.00│267887100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 4388200.00│ 4388500.00│ 4388500.00│ 4388500.00│
│未分配利润 │ 9361400.00│ 8801400.00│ 8919200.00│ 8229400.00│
│归属于母公司所│ 23115400.00│ 22507400.00│ 22625000.00│ 21921900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 23315200.00│ 22702800.00│ 22820900.00│ 22114300.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │286864700.00│288361500.00│278826700.00│273704000.00│
│固定资产 │ 1824100.00│ 1832500.00│ 1798000.00│ 1779700.00│
│可供出售金融资│ --│ --│ --│ 23429000.00│
│产 │ │ │ │ │
│无形资产 │ 53000.00│ 53400.00│ 53800.00│ 54300.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │265297300.00│267046900.00│257147400.00│252807700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 4388500.00│ 4388500.00│ 4388500.00│ 4388500.00│
│未分配利润 │ 8096900.00│ 7591400.00│ 7809800.00│ 7143100.00│
│归属于母公司所│ 21379100.00│ 21131000.00│ 21490000.00│ 20712900.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 21567400.00│ 21314600.00│ 21679300.00│ 20896300.00│
│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 │ 4978300.00│ 3337200.00│ 1726500.00│ 6429900.00│
│营业收入 │ 4978300.00│ 3337200.00│ 1726500.00│ 6429900.00│
│营业成本 │ --│ 1901200.00│ 923400.00│ 3976300.00│
│管理费用 │ 1097900.00│ 681600.00│ 316400.00│ 1419200.00│
│营业利润 │ 2066100.00│ 1436000.00│ 803100.00│ 2453600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 560100.00│ 396800.00│ 170200.00│ 623900.00│
│营业外收支净额│ -10200.00│ -9900.00│ -3900.00│ -10200.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 2055900.00│ 1426100.00│ 799200.00│ 2443400.00│
│所得税费用 │ 223300.00│ 157600.00│ 105900.00│ 278800.00│
│归属母公司净利│ 1818300.00│ 1258300.00│ 689800.00│ 2148400.00│
│润 │ │ │ │ │
│净利润 │ 1832600.00│ 1268500.00│ 693300.00│ 2164600.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4822000.00│ 3318500.00│ 1784300.00│ 6312900.00│
│营业收入 │ 4822000.00│ 3318500.00│ 1784300.00│ 6312900.00│
│营业成本 │ --│ 1975000.00│ 1001900.00│ 3777800.00│
│管理费用 │ 911500.00│ 555500.00│ 270200.00│ 1466700.00│
│营业利润 │ 1911000.00│ 1343500.00│ 782400.00│ 2535100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 422300.00│ 247600.00│ 108800.00│ 582400.00│
│营业外收支净额│ -5800.00│ -7200.00│ 500.00│ -20400.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 1905200.00│ 1336300.00│ 782900.00│ 2514700.00│
│所得税费用 │ 235000.00│ 176500.00│ 110500.00│ 355600.00│
│归属母公司净利│ 1657100.00│ 1151400.00│ 666700.00│ 2144100.00│
│润 │ │ │ │ │
│净利润 │ 1670200.00│ 1159800.00│ 672400.00│ 2159100.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 19648400.00│ 17682500.00│ 12871300.00│27293100.00│
│经营现金流出小计│ 20977600.00│ 17721400.00│ 10245800.00│25395400.00│
│经营现金流量净额│ -1329200.00│ -38900.00│ 2625500.00│1897700.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 29063700.00│ 19015400.00│ 11946100.00│36257600.00│
│投资现金流出小计│ 25716500.00│ 17665400.00│ 12149100.00│33070300.00│
│投资现金流量净额│ 3347200.00│ 1350000.00│ -203000.00│3187300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 27099700.00│ 17591900.00│ 7242600.00│38094600.00│
│筹资现金流出小计│ 26972200.00│ 17166300.00│ 6138600.00│41683900.00│
│筹资现金流量净额│ 127500.00│ 425600.00│ 1104000.00│-3589300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 2119300.00│ 1720400.00│ 3527600.00│1418200.00│
│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│ 20479000.00│ 18028900.00│ 5525700.00│33710600.00│
│经营现金流出小计│ 21616600.00│ 15540100.00│ 8710900.00│31691000.00│
│经营现金流量净额│ -1137600.00│ 2488800.00│ -3185200.00│2019600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 28419700.00│ 14144700.00│ 9049000.00│30753100.00│
│投资现金流出小计│ 26755100.00│ 15416100.00│ 9341500.00│30713300.00│
│投资现金流量净额│ 1664600.00│ -1271400.00│ -292500.00│ 39800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 25664800.00│ 17762000.00│ 9447900.00│31048300.00│
│筹资现金流出小计│ 27873100.00│ 17606700.00│ 5722100.00│34014700.00│
│筹资现金流量净额│ -2208300.00│ 155300.00│ 3725800.00│-2966400.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -1698200.00│ 1393100.00│ 285100.00│-887200.00│
│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 │ 61600.00│ 58900.00│ 54300.00│ 8.47│
│负债合计 │282379800.00│267887100.00│252807700.00│ 5.96│
│营业利润 │2066100.00│2453600.00│2535100.00│ -3.21│
│归属于母公司所有│1818300.00│2148400.00│2144100.00│ 0.20│
│者的净利润 │ │ │ │ │
│利润总额 │2055900.00│2443400.00│2514700.00│ -2.84│
│经营活动产生的现│19648400.00│27293100.00│33710600.00│ -19.04│
│金流入小计 │ │ │ │ │
│经营活动产生的现│20977600.00│25395400.00│31691000.00│ -19.87│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-1329200.00│1897700.00│2019600.00│ -6.04│
│金流量净额 │ │ │ │ │
│投资活动产生的现│29063700.00│36257600.00│30753100.00│ 17.90│
│金流入小计 │ │ │ │ │
│投资活动产生的现│25716500.00│33070300.00│30713300.00│ 7.67│
│金流出小计 │ │ │ │ │
│投资活动产生的现│3347200.00│3187300.00│ 39800.00│ 7908.29│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 197700.00│ 388600.00│ 512200.00│ -24.13│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│27099700.00│38094600.00│31048300.00│ 22.69│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│ 127500.00│-3589300.00│-2966400.00│ -21.00│
│金流量净额 │ │ │ │ │
│现金及现金等价物│2119300.00│1418200.00│-887200.00│ 259.85│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-1329200.00│1897700.00│2019600.00│ -6.04│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │22231600.00│20112300.00│18694100.00│ 7.59│
└────────┴─────┴─────┴─────┴────────┘
◆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│ 1607900.00│ 25.0066│ 491300.00│ 22.8682│
│第三季度│ 1503500.00│ 23.3829│ 505700.00│ 23.5384│
│第二季度│ 1534200.00│ 23.8604│ 484700.00│ 22.5610│
│第一季度│ 1784300.00│ 27.7500│ 666700.00│ 31.0324│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 1500900.00│ 23.7751│ 335600.00│ 15.6523│
│第三季度│ 1537800.00│ 24.3596│ 521600.00│ 24.3272│
│第二季度│ 1576400.00│ 24.9711│ 653500.00│ 30.4790│
│第一季度│ 1697800.00│ 26.8941│ 633400.00│ 29.5415│
└────┴───────┴──────┴───────┴──────┘