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資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-09
14512506797.0,15697682320.99,17077026164.94,18314804880.38,17306982106.72
資產
現金與約當現金(%) 18.0/100 18.0 19.2/100 19.2 17.0/100 17.0 14.7/100 14.7 15.0/100 15.0
應收款項(%) 4.1/100 4.1 7.6/100 7.6 7.2/100 7.2 7.7/100 7.7 4.8/100 4.8
存貨(%) 49.6/100 49.6 20.1/100 20.1 20.0/100 20.0 18.0/100 18.0 16.6/100 16.6
其他流動資產(%) 1.0/100 1.0 0.6/100 0.6 1.1/100 1.1 0.7/100 0.7 0.5/100 0.5
流動資產(%) 75.1/100 75.1 75.8/100 75.8 79.2/100 79.2 77.6/100 77.6 77.1/100 77.1
商譽(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流動資產(%) 24.9/100 24.9 24.2/100 24.2 20.8/100 20.8 22.4/100 22.4 22.9/100 22.9
11461220609.56,12377174529.18,13273731904.75,14329912641.49,13202384856.23
負債
應付款項(%) 32.3/100 32.3 37.9/100 37.9 42.2/100 42.2 41.5/100 41.5 41.4/100 41.4
流動負債(%) 66.0/100 66.0 69.2/100 69.2 69.1/100 69.1 68.8/100 68.8 68.8/100 68.8
非流動負債(%) 13.0/100 13.0 9.6/100 9.6 8.5/100 8.5 9.5/100 9.5 7.5/100 7.5
3051286187.44,3320507791.81,3803294260.19,3984892238.89,4104597250.49
股權
股東權益(%) 21.0/100 21.0 21.2/100 21.2 22.4/100 22.4 21.8/100 21.8 23.7/100 23.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
2749746589.59,2282109377.27,2623743794.03,2571967197.64,2502293697.25 27.5 億 22.82 億 26.24 億 25.72 億 25.02 億
+ 營業活動現金流量
(from 損益表)
410218604.41,1104486523.27,1117220631.32,412229139.46,459019347.27 4.1 億 11.04 億 11.17 億 4.12 億 4.59 億
+ 投資活動現金流量
(from 資產負債表左)
-518885744.71,-418536159.86,-246432994.15,-258753307.43,-106532371.65 -5.19 億 -4.19 億 -2.46 億 -2.59 億 -1.07 億
+ 融資活動現金流量
(from 資產負債表右)
-351315040.08,-344352236.29,-922508169.64,-474551634.35,-636567234.89 -3.51 億 -3.44 億 -9.23 億 -4.75 億 -6.37 億
期末現金
2282109377.27,2623743794.03,2571967197.64,2250892048.5,2218201453.77 22.82 億 26.24 億 25.72 億 22.51 億 22.18 億
自由現金流(FCF)
168997098.79,978097240.43,937823234.68,350178330.31,359658714.06 1.69 億 9.78 億 9.38 億 3.5 億 3.6 億

五大財務比率(+成長能力)

類別 財務比率 趨勢 2018 2019 2020 2021 近12個月
財務結構 負債占資產比率(%)79.0,78.8,77.6,78.2,76.379.078.877.678.276.3
長期資金占重資產比率(%)397.6,385.8,451.1,539.0,522.5397.6385.8451.1539.0522.5
償債能力 流動比率(%)113.7,109.5,114.7,112.9,112.1113.7109.5114.7112.9112.1
速動比率(%)38.5,80.5,85.8,86.7,88.038.580.585.886.788.0
利息保障倍數3.3,4.8,8.3,7.4,7.43.34.88.37.47.4
運營能力 應收款項周轉率(次/年)17.1,13.4,9.4,7.8,10.617.113.49.47.810.6
應收款項周轉天數(天)21.4,27.2,38.9,46.7,34.421.427.238.946.734.4
存貨周轉率(次/年)1.3,2.0,3.1,2.7,2.41.32.03.12.72.4
存貨周轉天數(天)286.2,178.2,117.0,134.3,151.0286.2178.2117.0134.3151.0
固定資產周轉率(次/年)8.8,9.8,9.4,9.4,8.48.89.89.49.48.4
完整生意周期(天)307.6,205.4,156.0,181.0,185.4307.6205.4156.0181.0185.4
應付款項周轉天數(天)179.3,183.0,234.6,296.8,328.3179.3183.0234.6296.8328.3
缺錢天數(天)128.3,22.3,-78.6,-115.8,-142.9128.322.3-78.6-115.8-142.9
總資產周轉率(次/年)0.72,0.79,0.69,0.58,0.50.720.790.690.580.50
盈利能力 ROA=資產收益率(%)1.4,2.6,3.3,2.3,2.11.42.63.32.32.1
ROE=凈資產收益率(%)10.5,11.3,12.2,10.8,9.610.511.312.210.89.6
ROIC=資本回報率(%)4.1,6.9,8.4,6.5,5.64.16.98.46.55.6
稅前純益占實收資本(%)27.1,47.4,57.0,46.6,41.827.147.457.046.641.8
毛利率(%)12.4,11.2,9.8,12.0,10.812.411.29.812.010.8
營業利潤率(%)5.5,4.4,3.5,4.9,5.45.54.43.54.95.4
凈利率(%)2.0,3.2,4.7,4.0,4.22.03.24.74.04.2
營業費用率(%)5.9,5.1,5.0,5.3,4.95.95.15.05.34.9
經營安全邊際率(%)44.7,39.0,35.7,40.9,50.344.739.035.740.950.3
EPS=基本每股收益(元)0.27,0.32,0.38,0.36,0.330.270.320.380.360.33
成長能力 營收增長率(%)21.7,20.8,-5.2,-8.8,-24.621.720.8-5.2-8.8-24.6
營業利潤增長率(%)45.2,-4.2,-24.6,28.0,-12.245.2-4.2-24.628.0-12.2
凈資本增長率(%)1.1,8.8,14.5,4.8,4.01.18.814.54.84.0
現金流量 現金流量比率(%)4.3,10.2,9.5,3.3,3.94.310.29.53.33.9
現金流量允當比率(%)370.3,-162.7,-384.9,-380.5,-134.1370.3-162.7-384.9-380.5-134.1
現金再投資比率(%)-67.7,-49.8,-59.3,-40.6,-23.7-67.7-49.8-59.3-40.6-23.7

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 14512506797.0,15697682320.99,17077026164.94,18314804880.38,17306982106.72 1.45 百億 1.57 百億 1.71 百億 1.83 百億 1.73 百億
    流動資產 10893705736.11,11898804297.63,13618763596.48,14215065683.14,13340142915.79 1.09 百億 1.19 百億 1.36 百億 1.42 百億 1.33 百億
        貨幣資金 2604140059.59,2873750826.14,2798055496.72,2678203700.11,2590873715.59 26.04 億 28.74 億 27.98 億 26.78 億 25.91 億
        拆出資金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客戶資金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融資產 4254477.54,134847378.04,85128288.12,5914463.9,4241444.06 4.25 百萬 1.35 億 0.85 億 5.91 百萬 4.24 百萬
        應收票據及應收賬款 589369867.56,1190423961.26,1249414526.81,1417022281.44,836231938.33 5.89 億 11.9 億 12.49 億 14.17 億 8.36 億
            應收票據 0.0,0.0,10073396.25,6646807.5,0.0 -- -- 0.1 億 6.65 百萬 --
            應收賬款 589369867.56,1190423961.26,1239341130.56,1410375473.94,836231938.33 5.89 億 11.9 億 12.39 億 14.1 億 8.36 億
        合同資產 0.0,4072561377.94,5625627043.98,6457085095.77,6662383086.85 -- 40.73 億 56.26 億 64.57 億 66.62 億
        應收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應收款 318309583.75,286180122.93,255381339.02,220550912.58,264574590.77 3.18 億 2.86 億 2.55 億 2.21 億 2.65 億
        預付款項 17185007.88,14255552.14,5589857.38,3596221.88,7075770.57 0.17 億 0.14 億 5.59 百萬 3.6 百萬 7.08 百萬
        存貨 7200141632.06,3149163739.51,3397035007.46,3290438987.56,2865962446.04 72.0 億 31.49 億 33.97 億 32.9 億 28.66 億
            其中:消耗性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待攤費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        劃分為持有待售的資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年內到期的非流動資產 0.0,52779131.71,0.0,0.0,0.0 -- 0.53 億 0.0 元 -- --
        其他流動資產 138210335.51,101770801.96,180799338.64,128987959.9,93003726.13 1.38 億 1.02 億 1.81 億 1.29 億 0.93 億
    非流動資產 3618801060.89,3798878023.36,3458262568.46,4099739197.24,3966839190.93 36.19 億 37.99 億 34.58 億 41.0 億 39.67 億
        債權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他債權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他權益工具投資 18030000.0,16650000.0,18634000.0,18634000.0,18634000.0 0.18 億 0.17 億 0.19 億 0.19 億 0.19 億
        其他非流動金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投資性房地產 0.0,0.0,0.0,363869336.07,341683498.55 -- -- -- 3.64 億 3.42 億
        長期股權投資 697774099.03,867942248.91,994052044.77,1236860172.64,1243549373.71 6.98 億 8.68 億 9.94 億 12.37 億 12.44 億
        長期應收款 1451334432.56,1283311425.64,0.0,0.0,0.0 14.51 億 12.83 億 0.0 元 -- --
        固定資產 1195788726.27,1246676760.93,1156983884.26,1038853899.02,952348342.89 11.96 億 12.47 億 11.57 億 10.39 億 9.52 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 44439127.43,4701937.85,7965410.32,22509052.61,81387615.17 0.44 億 4.7 百萬 7.97 百萬 0.23 億 0.81 億
        固定資產清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        生產性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 29123662.15,28315236.91,70971445.01,70579495.31,69412540.94 0.29 億 0.28 億 0.71 億 0.71 億 0.69 億
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        開發支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商譽 664685.26,664685.26,664685.26,0.0,0.0 66.47 萬 66.47 萬 66.47 萬 -- --
        長期待攤費用 57577220.29,64034444.46,59332894.42,53518889.26,55127027.31 0.58 億 0.64 億 0.59 億 0.54 億 0.55 億
        遞延所得稅資產 91639107.9,101806688.02,100560068.94,107221819.36,100068714.68 0.92 億 1.02 億 1.01 億 1.07 億 1.0 億
        其他非流動資產 32430000.0,184774595.38,972295866.55,1117055259.73,1039189649.96 0.32 億 1.85 億 9.72 億 11.17 億 10.39 億
負債合計 11461220609.56,12377174529.18,13273731904.75,14329912641.49,13202384856.23 1.15 百億 1.24 百億 1.33 百億 1.43 百億 1.32 百億
    流動負債 9581502523.35,10870380011.27,11752840731.93,12594078929.76,11905321492.17 95.82 億 1.09 百億 1.18 百億 1.26 百億 1.19 百億
        短期借款 2341275920.62,2369844207.55,1840555830.69,1628028340.55,1754314851.3 23.41 億 23.7 億 18.41 億 16.28 億 17.54 億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付票據及應付賬款 4683243338.66,5949470568.77,7173829609.01,7602659911.8,7172771844.06 46.83 億 59.49 億 71.74 億 76.03 億 71.73 億
            應付票據 151252771.56,143700731.09,44740000.0,61450000.0,30770000.0 1.51 億 1.44 億 0.45 億 0.61 億 0.31 億
            應付賬款 4531990567.1,5805769837.68,7129089609.01,7541209911.8,7142001844.06 45.32 億 58.06 億 71.29 億 75.41 億 71.42 億
        合同負債 0.0,1106705927.06,1662055173.89,2065842383.19,1633117398.6 -- 11.07 億 16.62 億 20.66 億 16.33 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 1615834880.91,0.0,0.0,0.0,0.0 16.16 億 -- -- -- --
        應付職工薪酬 29615557.14,32446281.89,46028362.61,49244760.72,19124623.43 0.3 億 0.32 億 0.46 億 0.49 億 0.19 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 159147184.19,253721211.41,295392591.57,349923695.13,354370934.33 1.59 億 2.54 億 2.95 億 3.5 億 3.54 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 475123669.03,479335273.84,370386023.44,0.0,0.0 4.75 億 4.79 億 3.7 億 -- --
        其他應付款(含利息和股利) 475123669.03,479335273.84,370386023.44,312789526.09,288522626.66 4.75 億 4.79 億 3.7 億 3.13 億 2.89 億
        預提費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        劃分為持有待售的負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年內到期的非流動負債 277261972.8,586228326.86,232330610.17,444999260.45,593189486.85 2.77 億 5.86 億 2.32 億 4.45 億 5.93 億
        其他流動負債 0.0,92628213.89,132262530.55,140591051.83,89909726.94 -- 0.93 億 1.32 億 1.41 億 0.9 億
    非流動負債 1879718086.21,1506794517.91,1520891172.82,1735833711.73,1297063364.06 18.8 億 15.07 億 15.21 億 17.36 億 12.97 億
        長期借款 1166490042.19,1233802869.23,1419831661.19,1632290996.01,1185868551.99 11.66 億 12.34 億 14.2 億 16.32 億 11.86 億
        應付債券 415956580.1,0.0,0.0,0.0,0.0 4.16 億 -- -- -- --
        長期應付款 12047885.66,0.0,0.0,0.0,0.0 0.12 億 -- -- -- --
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        預計負債 280072807.49,266007245.56,22123394.77,28994204.14,33676888.03 2.8 億 2.66 億 0.22 億 0.29 億 0.34 億
        遞延所得稅負債 5150770.77,6984403.12,9621920.12,12954485.78,14095815.81 5.15 百萬 6.98 百萬 9.62 百萬 0.13 億 0.14 億
        長期遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 3051286187.44,3320507791.81,3803294260.19,3984892238.89,4104597250.49 30.51 億 33.21 億 38.03 億 39.85 億 41.05 億
        實收資本 1102500000.0,1102500000.0,1102500000.0,1102500000.0,1102500000.0 11.03 億 11.03 億 11.03 億 11.03 億 11.03 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 40029076.69,0.0,0.0,0.0,0.0 0.4 億 -- -- -- --
        盈余公積 375623607.6,389647631.81,401083617.14,434791722.41,434791722.41 3.76 億 3.9 億 4.01 億 4.35 億 4.35 億
        未分配利潤 1417600019.99,1678881752.73,2016615575.36,2250267188.42,2374794323.47 14.18 億 16.79 億 20.17 億 22.5 億 23.75 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 2860.0,14160.0,-24776.0,-36712.0,21216.0 28.6 百元 1.42 萬 -2.48 萬 -3.67 萬 2.12 萬
        一般風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外幣報表折算差額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未確認投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項儲備 38734542.18,43416553.6,53957738.59,55329678.22,60358187.81 0.39 億 0.43 億 0.54 億 0.55 億 0.6 億
        歸屬母公司股東權益合計 2974490106.46,3214460098.14,3574132155.09,3842851877.05,3972465449.69 29.74 億 32.14 億 35.74 億 38.43 億 39.72 億
        少數股東權益 76796080.98,106047693.67,229162105.1,142040361.84,132131800.8 0.77 億 1.06 億 2.29 億 1.42 億 1.32 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 9888258302.01,11943356934.48,11316572808.24,10321504293.02,8548881134.68 98.88 億 1.19 百億 1.13 百億 1.03 百億 85.49 億
        + 營業收入 9888258302.01,11943356934.48,11316572808.24,10321504293.02,8548881134.68 98.88 億 1.19 百億 1.13 百億 1.03 百億 85.49 億
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手續費及傭金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理買賣證券業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 證券承銷業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客戶資產管理業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已賺保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保險業務收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保費收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他營業收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    營業總成本 9367025543.25,11354213405.13,10852742990.86,9727785287.88,8087668593.8 93.67 億 1.14 百億 1.09 百億 97.28 億 80.88 億
        - 營業支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保單紅利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 業務及管理費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 攤回分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保險手續費及傭金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 營業成本 8664209237.03,10601002896.48,10209112230.55,9086335840.53,7626073091.74 86.64 億 1.06 百億 1.02 百億 90.86 億 76.26 億
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手續費及傭金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 營業稅金及附加 120101680.53,138336547.95,82572264.98,90288136.98,44644325.39 1.2 億 1.38 億 0.83 億 0.9 億 0.45 億
        - 銷售費用 10483729.56,12920435.12,28411760.45,19992457.74,23600321.71 0.1 億 0.13 億 0.28 億 0.2 億 0.24 億
        - 管理費用 161056164.94,133795034.57,106888523.66,111149081.63,88761875.83 1.61 億 1.34 億 1.07 億 1.11 億 0.89 億
        - 財務費用 130222216.37,136261527.21,86417232.67,80750407.49,72610987.07 1.3 億 1.36 億 0.86 億 0.81 億 0.73 億
            - 利息費用(財務費用) 176021315.7,225785571.32,177725020.91,158038005.12,152591652.7 1.76 億 2.26 億 1.78 億 1.58 億 1.53 億
            - 利息收入(財務費用) -58899963.21,-104094024.31,-96922896.5,-81495286.98,-82002370.76 -0.59 億 -1.04 億 -0.97 億 -0.81 億 -0.82 億
        - 研發費用 280952514.82,331896963.8,339340978.55,339269363.51,231977992.06 2.81 億 3.32 億 3.39 億 3.39 億 2.32 億
        - 信用減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 資產減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他營業成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非經營性凈收益 25563400.31,-65192942.66,-68703965.08,-88028829.31,3157567.8 0.26 億 -0.65 億 -0.69 億 -0.88 億 3.16 百萬
        + 公允價值變動凈收益 0.0,3364023.79,4106499.13,3157517.71,-1171084.93 -- 3.36 百萬 4.11 百萬 3.16 百萬 -1.17 百萬
        + 投資凈收益 37130251.55,-2841036.47,2697200.11,11031456.55,10021937.03 0.37 億 -2.84 百萬 2.7 百萬 0.11 億 0.1 億
            + 對聯營合營企業的投資收益 37230251.55,-2842663.05,2705104.87,11031456.55,10011357.61 0.37 億 -2.84 百萬 2.71 百萬 0.11 億 0.1 億
        + 凈敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 匯兌收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 資產處置收益 4119052.45,-81605.26,-3730099.95,1559935.54,9233341.05 4.12 百萬 -8.16 萬 -3.73 百萬 1.56 百萬 9.23 百萬
        + 其他收益 469585.69,3134500.0,5135000.0,2108863.17,5506024.95 46.96 萬 3.13 百萬 5.14 百萬 2.11 百萬 5.51 百萬
    營業利潤 546796159.07,523950586.69,395125852.3,505690175.83,464370108.68 5.47 億 5.24 億 3.95 億 5.06 億 4.64 億
        + 營業外收入 15871233.12,703082.99,248027185.22,11685143.45,123681.11 0.16 億 70.31 萬 2.48 億 0.12 億 12.37 萬
        - 營業外支出 264206771.6,1573659.69,15171625.27,4001368.46,3382583.76 2.64 億 1.57 百萬 0.15 億 4.0 百萬 3.38 百萬
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 298460620.59,523080009.99,627981412.25,513373950.82,461111206.03 2.98 億 5.23 億 6.28 億 5.13 億 4.61 億
        - 所得稅費用 100459967.16,135354757.71,94739306.62,104832991.75,103113524.23 1.0 億 1.35 億 0.95 億 1.05 億 1.03 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 198000653.43,387725252.28,533242105.63,408540959.07,357997681.8 1.98 億 3.88 億 5.33 億 4.09 億 3.58 億
        按經營持續性分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持續經營凈利潤 198000653.43,387725252.28,533242105.63,408540959.07,357997681.8 1.98 億 3.88 億 5.33 億 4.09 億 3.58 億
            終止經營凈利潤 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有權歸屬分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            歸屬于母公司所有者的凈利潤 300418813.95,350815369.81,413982930.93,399659718.33,366943886.44 3.0 億 3.51 億 4.14 億 4.0 億 3.67 億
            少數股東損益 -102418160.52,36909882.47,119259174.7,8881240.74,-8946204.64 -1.02 億 0.37 億 1.19 億 8.88 百萬 -8.95 百萬
    綜合收益總額 195641782.02,387736552.28,533196975.63,408526039.07,358059121.8 1.96 億 3.88 億 5.33 億 4.09 億 3.58 億
        歸屬于母公司所有者的綜合收益總額 298059942.54,350826669.81,413943994.93,399647782.33,366993038.44 2.98 億 3.51 億 4.14 億 4.0 億 3.67 億
        歸屬于少數股東的綜合收益總額 -102418160.52,36909882.47,119252980.7,8878256.74,-8933916.64 -1.02 億 0.37 億 1.19 億 8.88 百萬 -8.93 百萬
    基本每股收益 0.27,0.32,0.38,0.36,0.33 0.27 元 0.32 元 0.38 元 0.36 元 0.33 元
    稀釋每股收益 0.27,0.32,0.38,0.36,0.33 0.27 元 0.32 元 0.38 元 0.36 元 0.33 元

現金流量表

趨勢 2018 2019 2020 2021 近12個月
期初現金及現金等價物余額 2749746589.59,2282109377.27,2623743794.03,2571967197.64,2502293697.25 27.5 億 22.82 億 26.24 億 25.72 億 25.02 億
    經營活動產生的現金流量凈額 410218604.41,1104486523.27,1117220631.32,412229139.46,459019347.27 4.1 億 11.04 億 11.17 億 4.12 億 4.59 億
        + 銷售商品、提供勞務收到的現金 9492411073.27,11894196650.05,12917013178.09,11999766585.3,9381192554.33 94.92 億 1.19 百億 1.29 百億 1.2 百億 93.81 億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,48618384.01 -- -- -- -- 0.49 億
        + 客戶存款和同業存放款項凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央銀行借款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融機構拆入資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核銷貸款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手續費及傭金的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回購業務資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保險合同保費取得的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保戶儲金及投資款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與經營活動有關的現金 214175859.04,399335630.62,144114253.84,120673475.59,192704171.95 2.14 億 3.99 億 1.44 億 1.21 億 1.93 億
        => 經營活動現金流入小計 9706586932.31,12293532280.67,13061127431.93,12120440060.89,9622515110.29 97.07 億 1.23 百億 1.31 百億 1.21 百億 96.23 億
        - 購買商品、接受勞務支付的現金 6706220003.66,9078477176.3,9809106980.86,9681017853.23,7568186104.88 67.06 億 90.78 億 98.09 億 96.81 億 75.68 億
        - 支付給職工以及為職工支付的現金 1486249487.05,1600869864.96,1580048977.83,1419852450.56,1039883845.42 14.86 億 16.01 億 15.8 億 14.2 億 10.4 億
        - 支付的各項稅費 612404169.73,357678981.78,308394106.78,351546016.01,277332433.75 6.12 億 3.58 億 3.08 億 3.52 億 2.77 億
        - 客戶貸款及墊款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央銀行和同業款項凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手續費及傭金的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保單紅利的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與經營活動有關的現金 491494667.46,152019734.36,246356735.14,255794601.63,278093378.97 4.91 億 1.52 億 2.46 億 2.56 億 2.78 億
        => 經營活動現金流出小計 9296368327.9,11189045757.4,11943906800.61,11708210921.43,9163495763.02 92.96 億 1.12 百億 1.19 百億 1.17 百億 91.63 億
    投資活動產生的現金流量凈額 -518885744.71,-418536159.86,-246432994.15,-258753307.43,-106532371.65 -5.19 億 -4.19 億 -2.46 億 -2.59 億 -1.07 億
        + 收回投資收到的現金 2500000.0,0.0,1534920.0,5000000.0,0.0 2.5 百萬 -- 1.53 百萬 5.0 百萬 --
        + 取得投資收益收到的現金 0.0,0.0,3371780.83,0.0,10579.42 -- -- 3.37 百萬 -- 1.06 萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 5535760.91,980517.0,4989217.41,2739762.62,18476728.28 5.54 百萬 98.05 萬 4.99 百萬 2.74 百萬 0.18 億
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與投資活動有關的現金 0.0,320000000.0,130000000.0,80334410.42,0.0 -- 3.2 億 1.3 億 0.8 億 --
        => 投資活動現金流入小計 8035760.91,320980517.0,139895918.24,88074173.04,24513261.56 8.04 百萬 3.21 億 1.4 億 0.88 億 0.25 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 241221505.62,126389282.84,179397396.64,62050809.15,99360633.21 2.41 億 1.26 億 1.79 億 0.62 億 0.99 億
        - 投資支付的現金 275700000.0,173127394.02,126931515.75,236776671.32,0.0 2.76 億 1.73 億 1.27 億 2.37 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與投資活動有關的現金 10000000.0,440000000.0,80000000.0,48000000.0,0.0 10.0 百萬 4.4 億 0.8 億 0.48 億 --
        => 投資活動現金流出小計 526921505.62,739516676.86,386328912.39,346827480.47,131045633.21 5.27 億 7.4 億 3.86 億 3.47 億 1.31 億
    籌資活動產生的現金流量凈額 -351315040.08,-344352236.29,-922508169.64,-474551634.35,-636567234.89 -3.51 億 -3.44 億 -9.23 億 -4.75 億 -6.37 億
        + 吸收投資收到的現金 7250000.0,0.0,0.0,0.0,0.0 7.25 百萬 -- -- -- --
            + 子公司吸收少數股東投資收到的現金 7250000.0,0.0,0.0,0.0,0.0 7.25 百萬 -- -- -- --
        + 發行債券收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的現金 3391215900.17,3102876027.61,3265889832.14,2214868807.18,1019704095.38 33.91 億 31.03 億 32.66 億 22.15 億 10.2 億
        + 收到其他與籌資活動有關的現金 103500.0,59180027.81,42745863.22,46961565.51,83752071.47 10.35 萬 0.59 億 0.43 億 0.47 億 0.84 億
        => 籌資活動現金流入小計 3398569400.17,3162056055.42,3308635695.36,2261830372.69,1103456166.85 33.99 億 31.62 億 33.09 億 22.62 億 11.03 億
        - 償還債務支付的現金 3242040000.0,3105217584.19,3941478119.84,2146100034.42,1351730000.0 32.42 億 31.05 億 39.41 億 21.46 億 13.52 億
        - 分配股利、利潤或償付利息支付的現金 362581009.83,315620778.61,259029773.62,298747332.39,263618871.32 3.63 億 3.16 億 2.59 億 2.99 億 2.64 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 100000000.0,0.0,1103892.24,0.0,1103892.24 1.0 億 -- 1.1 百萬 -- 1.1 百萬
        - 支付其他與籌資活動有關的現金 145263430.42,85569928.91,30635971.54,291534640.23,124674530.42 1.45 億 0.86 億 0.31 億 2.92 億 1.25 億
        => 籌資活動現金流出小計 3749884440.25,3506408291.71,4231143865.0,2736382007.04,1740023401.74 37.5 億 35.06 億 42.31 億 27.36 億 17.4 億
    匯率變動對現金及現金等價物的影響 -7655031.94,36289.64,-56063.92,653.18,-11984.21 -7.66 百萬 3.63 萬 -5.61 萬 6.53 百元 -1.2 萬
    = 現金及現金等價物凈增加額 -467637212.32,341634416.76,-51776596.39,-321075149.14,-284092243.48 -4.68 億 3.42 億 -0.52 億 -3.21 億 -2.84 億
期末現金及現金等價物余額 2282109377.27,2623743794.03,2571967197.64,2250892048.5,2218201453.77 22.82 億 26.24 億 25.72 億 22.51 億 22.18 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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