< 返回神劍股份

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-09
3385357647.4,3626692509.38,3545747283.88,4422428482.7,4491043496.83
資產
現金與約當現金(%) 15.6/100 15.6 17.7/100 17.7 10.3/100 10.3 18.5/100 18.5 13.2/100 13.2
應收款項(%) 26.8/100 26.8 26.4/100 26.4 26.5/100 26.5 27.2/100 27.2 29.3/100 29.3
存貨(%) 8.3/100 8.3 7.0/100 7.0 9.3/100 9.3 9.4/100 9.4 10.1/100 10.1
其他流動資產(%) 0.7/100 0.7 0.6/100 0.6 1.2/100 1.2 1.0/100 1.0 0.3/100 0.3
流動資產(%) 62.9/100 62.9 62.4/100 62.4 57.1/100 57.1 62.4/100 62.4 61.8/100 61.8
商譽(%) 10.1/100 10.1 7.3/100 7.3 7.4/100 7.4 5.9/100 5.9 5.9/100 5.9
非流動資產(%) 37.1/100 37.1 37.6/100 37.6 42.9/100 42.9 37.6/100 37.6 38.2/100 38.2
1533510900.96,1795934330.77,1695178117.11,1934634050.18,2058604163.62
負債
應付款項(%) 18.2/100 18.2 17.0/100 17.0 15.7/100 15.7 14.0/100 14.0 11.1/100 11.1
流動負債(%) 43.5/100 43.5 48.3/100 48.3 46.4/100 46.4 42.7/100 42.7 44.1/100 44.1
非流動負債(%) 1.8/100 1.8 1.2/100 1.2 1.3/100 1.3 1.0/100 1.0 1.8/100 1.8
1851846746.44,1830758178.61,1850569166.77,2487794432.52,2432439333.21
股權
股東權益(%) 54.7/100 54.7 50.5/100 50.5 52.3/100 52.3 56.3/100 56.3 54.2/100 54.2

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
486271835.49,462887097.52,505933946.49,323553102.07,248399459.11 4.86 億 4.63 億 5.06 億 3.24 億 2.48 億
+ 營業活動現金流量
(from 損益表)
67346158.33,194835585.23,66900952.54,-37525845.45,-236125702.27 0.67 億 1.95 億 0.67 億 -0.38 億 -2.36 億
+ 投資活動現金流量
(from 資產負債表左)
-141525734.57,-192571267.8,-122868825.33,-395503975.5,-177450575.1 -1.42 億 -1.93 億 -1.23 億 -3.96 億 -1.77 億
+ 融資活動現金流量
(from 資產負債表右)
50428725.39,41430822.51,-130828456.6,656593005.97,602261203.71 0.5 億 0.41 億 -1.31 億 6.57 億 6.02 億
期末現金
462887097.52,505933946.49,323553102.07,545342251.38,449360399.52 4.63 億 5.06 億 3.24 億 5.45 億 4.49 億
自由現金流(FCF)
-56419238.45,-8187013.96,-47168899.72,-260446719.94,-349820870.1 -0.56 億 -8.19 百萬 -0.47 億 -2.6 億 -3.5 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(%)45.3,49.5,47.7,43.7,45.845.349.547.743.745.8
長期資金占重資產比率(%)274.8,221.5,184.4,213.1,213.3274.8221.5184.4213.1213.3
償債能力 流動比率(%)144.7,129.3,123.0,146.0,140.2144.7129.3123.0146.0140.2
速動比率(%)125.5,114.7,103.0,124.0,117.2125.5114.7103.0124.0117.2
利息保障倍數5.5,4.8,3.7,2.5,1.65.54.83.72.51.6
運營能力 應收款項周轉率(次/年)1.8,2.2,2.0,2.4,2.11.82.22.02.42.1
應收款項周轉天數(天)206.0,163.9,185.3,150.9,172.0206.0163.9185.3150.9172.0
存貨周轉率(次/年)6.8,6.1,5.3,5.9,5.16.86.15.35.95.1
存貨周轉天數(天)54.0,59.6,69.3,61.7,71.054.059.669.361.771.0
固定資產周轉率(次/年)4.1,3.5,2.5,3.0,3.24.13.52.53.03.2
完整生意周期(天)260.0,223.5,254.6,212.6,243.0260.0223.5254.6212.6243.0
應付款項周轉天數(天)133.0,137.0,139.4,97.7,89.7133.0137.0139.497.789.7
缺錢天數(天)127.0,86.5,115.2,114.9,153.3127.086.5115.2114.9153.3
總資產周轉率(次/年)0.59,0.59,0.52,0.65,0.620.590.590.520.650.62
盈利能力 ROA=資產收益率(%)2.4,3.7,2.4,2.0,0.52.43.72.42.00.5
ROE=凈資產收益率(%)4.1,6.9,4.7,4.0,1.84.16.94.74.01.8
ROIC=資本回報率(%)3.8,6.1,4.1,4.2,1.83.86.14.14.21.8
稅前純益占實收資本(%)10.4,17.7,11.1,9.2,1.910.417.711.19.21.9
毛利率(%)16.8,21.0,17.8,15.0,10.316.821.017.815.010.3
營業利潤率(%)4.4,7.0,4.6,3.0,0.44.47.04.63.00.4
凈利率(%)4.1,6.3,4.5,3.1,0.94.16.34.53.10.9
營業費用率(%)11.9,13.0,11.9,11.0,9.411.913.011.911.09.4
經營安全邊際率(%)26.2,33.1,26.0,19.6,3.726.233.126.019.63.7
EPS=基本每股收益(元)0.09,0.15,0.1,0.1,0.030.090.150.100.100.03
成長能力 營收增長率(%)6.0,7.3,-10.1,38.6,1.46.07.3-10.138.61.4
營業利潤增長率(%)-42.2,69.8,-40.3,-11.4,-64.5-42.269.8-40.3-11.4-64.5
凈資本增長率(%)-5.3,-1.1,1.1,34.4,30.4-5.3-1.11.134.430.4
現金流量 現金流量比率(%)4.6,11.1,4.1,-2.0,-11.94.611.14.1-2.0-11.9
現金流量允當比率(%)57.5,51.5,30.5,7.3,-4.457.551.530.57.3-4.4
現金再投資比率(%)-35.0,-49.7,-65.1,-65.2,-73.3-35.0-49.7-65.1-65.2-73.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 3385357647.4,3626692509.38,3545747283.88,4422428482.7,4491043496.83 33.85 億 36.27 億 35.46 億 44.22 億 44.91 億
    流動資產 2129168557.92,2263519436.22,2022605120.16,2759292782.2,2774240323.29 21.29 億 22.64 億 20.23 億 27.59 億 27.74 億
        貨幣資金 523704363.05,595998841.9,363641225.0,641206304.12,521683690.92 5.24 億 5.96 億 3.64 億 6.41 億 5.22 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 4000000.0,45782560.0,0.0,175000000.0,70000000.0 4.0 百萬 0.46 億 -- 1.75 億 0.7 億
        應收票據及應收賬款 907826459.64,958653755.18,939391360.79,1202548957.87,1315492949.8 9.08 億 9.59 億 9.39 億 12.03 億 13.15 億
            應收票據 40080179.35,36056460.2,29214620.64,42113889.82,45439030.09 0.4 億 0.36 億 0.29 億 0.42 億 0.45 億
            應收賬款 867746280.29,922597294.98,910176740.15,1160435068.05,1270053919.71 8.68 億 9.23 億 9.1 億 11.6 億 12.7 億
        合同資產 0.0,15703886.33,23487940.56,21335914.18,28266144.05 -- 0.16 億 0.23 億 0.21 億 0.28 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 2548021.45,2426682.78,2099597.44,10832028.54,5362429.67 2.55 百萬 2.43 百萬 2.1 百萬 0.11 億 5.36 百萬
        預付款項 22177850.96,22282868.09,23581013.24,26889931.14,45091791.92 0.22 億 0.22 億 0.24 億 0.27 億 0.45 億
        存貨 281686615.27,254564977.57,328919626.61,415717363.42,453848477.93 2.82 億 2.55 億 3.29 億 4.16 億 4.54 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流動資產 24013025.48,21507691.62,42852125.16,42886119.48,12278915.33 0.24 億 0.22 億 0.43 億 0.43 億 0.12 億
    非流動資產 1256189089.48,1363173073.16,1523142163.72,1663135700.5,1716803173.54 12.56 億 13.63 億 15.23 億 16.63 億 17.17 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 90198516.64,80495776.94,15062545.49,16603290.36,18005010.28 0.9 億 0.8 億 0.15 億 0.17 億 0.18 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 542925517.92,635136769.98,883253862.12,859261143.35,797113990.09 5.43 億 6.35 億 8.83 億 8.59 億 7.97 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 153484159.66,211500455.48,144902687.1,329366725.7,380193901.18 1.53 億 2.12 億 1.45 億 3.29 億 3.8 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 83485433.96,109897880.72,130360705.43,144489485.41,140260862.49 0.83 億 1.1 億 1.3 億 1.44 億 1.4 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 342802313.89,262958113.89,262958113.89,262958113.89,262958113.89 3.43 億 2.63 億 2.63 億 2.63 億 2.63 億
        長期待攤費用 1782467.17,1319330.41,1062477.46,9372104.41,7508774.44 1.78 百萬 1.32 百萬 1.06 百萬 9.37 百萬 7.51 百萬
        遞延所得稅資產 14863171.51,16258806.22,19380775.48,26746983.25,33171582.68 0.15 億 0.16 億 0.19 億 0.27 億 0.33 億
        其他非流動資產 26647508.73,45605939.52,61406289.8,10888185.79,75003687.24 0.27 億 0.46 億 0.61 億 0.11 億 0.75 億
負債合計 1533510900.96,1795934330.77,1695178117.11,1934634050.18,2058604163.62 15.34 億 17.96 億 16.95 億 19.35 億 20.59 億
    流動負債 1471758983.3,1751086533.18,1646566793.52,1889876875.5,1979407714.36 14.72 億 17.51 億 16.47 億 18.9 億 19.79 億
        短期借款 773855399.87,1044603034.68,996966159.75,1153341786.1,1396716538.87 7.74 億 10.45 億 9.97 億 11.53 億 13.97 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 615873188.35,616534813.14,557723440.76,620731117.02,498071893.77 6.16 億 6.17 億 5.58 億 6.21 億 4.98 億
            應付票據 401264086.3,390592400.48,276438127.85,377438671.82,300262072.5 4.01 億 3.91 億 2.76 億 3.77 億 3.0 億
            應付賬款 214609102.05,225942412.66,281285312.91,243292445.2,197809821.27 2.15 億 2.26 億 2.81 億 2.43 億 1.98 億
        合同負債 0.0,18320526.23,37734757.43,29077190.76,32265304.58 -- 0.18 億 0.38 億 0.29 億 0.32 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 6293806.38,0.0,0.0,0.0,0.0 6.29 百萬 -- -- -- --
        應付職工薪酬 17289161.55,25571446.6,22819627.52,26586316.31,22246839.14 0.17 億 0.26 億 0.23 億 0.27 億 0.22 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        應交稅費 16494467.57,19519388.5,18755273.59,9101070.07,17767402.31 0.16 億 0.2 億 0.19 億 9.1 百萬 0.18 億
        應付利息 1601224.39,0.0,0.0,0.0,0.0 1.6 百萬 -- -- -- --
        其他應付款 38851735.19,6182621.34,5868222.81,0.0,0.0 0.39 億 6.18 百萬 5.87 百萬 -- --
        其他應付款(含利息和股利) 40452959.58,6182621.34,5868222.81,6502083.06,6838300.44 0.4 億 6.18 百萬 5.87 百萬 6.5 百萬 6.84 百萬
        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 1500000.0,18021600.0,1699592.45,40777884.02,1306944.92 1.5 百萬 0.18 億 1.7 百萬 0.41 億 1.31 百萬
        其他流動負債 0.0,2333102.69,4999719.21,3759428.16,4194490.33 -- 2.33 百萬 5.0 百萬 3.76 百萬 4.19 百萬
    非流動負債 61751917.66,44847797.59,48611323.59,44757174.68,79196449.26 0.62 億 0.45 億 0.49 億 0.45 億 0.79 億
        長期借款 17500000.0,0.0,0.0,0.0,40000000.0 0.18 億 -- -- -- 0.4 億
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 -- -- -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 3886408.98,3618402.32,4377150.63,3892442.13,3572631.61 3.89 百萬 3.62 百萬 4.38 百萬 3.89 百萬 3.57 百萬
        長期遞延收益 40365508.68,41229395.27,41415614.46,38636919.22,34291005.9 0.4 億 0.41 億 0.41 億 0.39 億 0.34 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 1851846746.44,1830758178.61,1850569166.77,2487794432.52,2432439333.21 18.52 億 18.31 億 18.51 億 24.88 億 24.32 億
        實收資本 837574116.0,837574116.0,837574116.0,978571946.0,978571946.0 8.38 億 8.38 億 8.38 億 9.79 億 9.79 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 411225208.22,411225208.22,398383836.9,896804654.16,896804654.16 4.11 億 4.11 億 3.98 億 8.97 億 8.97 億
        盈余公積 72767558.99,79339785.4,85379540.78,93977404.99,93977404.99 0.73 億 0.79 億 0.85 億 0.94 億 0.94 億
        未分配利潤 544541216.4,580639142.8,577318897.21,572029257.76,527930416.03 5.45 億 5.81 億 5.77 億 5.72 億 5.28 億
        減:庫存股 41578713.13,111328641.49,111328641.49,111328641.49,111328641.49 0.42 億 1.11 億 1.11 億 1.11 億 1.11 億
        其他綜合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        歸屬母公司股東權益合計 1824529386.48,1797449610.93,1787327749.4,2430054621.42,2385955779.69 18.25 億 17.97 億 17.87 億 24.3 億 23.86 億
        少數股東權益 27317359.96,33308567.68,63241417.37,57739811.1,46483553.52 0.27 億 0.33 億 0.63 億 0.58 億 0.46 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1937869068.43,2078690550.27,1869319573.05,2591275505.89,2617560718.21 19.38 億 20.79 億 18.69 億 25.91 億 26.18 億
        + 營業收入 1937869068.43,2078690550.27,1869319573.05,2591275505.89,2617560718.21 19.38 億 20.79 億 18.69 億 25.91 億 26.18 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 1855443289.92,1927907587.35,1774319123.63,2499706068.27,2603870620.82 18.55 億 19.28 億 17.74 億 25.0 億 26.04 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 1612502866.63,1642091693.83,1537049856.8,2201601406.55,2347608720.97 16.13 億 16.42 億 15.37 億 22.02 億 23.48 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 12065034.59,14987700.39,13892890.23,14327622.49,9333469.46 0.12 億 0.15 億 0.14 億 0.14 億 9.33 百萬
        - 銷售費用 71322628.64,78325324.83,25001889.3,26812076.5,23436349.1 0.71 億 0.78 億 0.25 億 0.27 億 0.23 億
        - 管理費用 63087522.55,65052435.35,64691363.76,82983149.78,84941127.52 0.63 億 0.65 億 0.65 億 0.83 億 0.85 億
        - 財務費用 19359959.7,38780016.13,34340483.68,55121008.96,29070258.93 0.19 億 0.39 億 0.34 億 0.55 億 0.29 億
            - 利息費用(財務費用) 27127302.61,43101384.53,37523364.43,47728430.1,44725980.28 0.27 億 0.43 億 0.38 億 0.48 億 0.45 億
            - 利息收入(財務費用) 6232708.52,6017800.53,5160957.86,2275662.99,4313257.43 6.23 百萬 6.02 百萬 5.16 百萬 2.28 百萬 4.31 百萬
        - 研發費用 77105277.81,88670416.82,99342639.86,118860803.99,109480694.84 0.77 億 0.89 億 0.99 億 1.19 億 1.09 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 2775469.03,-6073000.19,-8659679.87,-15034465.22,-3822108.44 2.78 百萬 -6.07 百萬 -8.66 百萬 -0.15 億 -3.82 百萬
        + 公允價值變動凈收益 0.0,45782560.0,0.0,0.0,0.0 -- 0.46 億 -- -- --
        + 投資凈收益 -2772842.54,23273782.73,-16433231.45,1540744.87,4270316.82 -2.77 百萬 0.23 億 -0.16 億 1.54 百萬 4.27 百萬
            + 對聯營合營企業的投資收益 -2959080.89,-9604520.13,-17552658.47,1540744.87,1631395.58 -2.96 百萬 -9.6 百萬 -0.18 億 1.54 百萬 1.63 百萬
        + 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 -279309.0,24997.63,22763.0,-15816.49,-14110.4 -27.93 萬 2.5 萬 2.28 萬 -1.58 萬 -1.41 萬
        + 其他收益 9505934.96,18536585.74,19095168.28,12843818.55,15737879.91 9.51 百萬 0.19 億 0.19 億 0.13 億 0.16 億
    營業利潤 85201247.54,144709962.73,86340769.55,76534972.4,9867988.95 0.85 億 1.45 億 0.86 億 0.77 億 9.87 百萬
        + 營業外收入 3063357.0,3757400.93,7029855.61,7330838.45,7910912.61 3.06 百萬 3.76 百萬 7.03 百萬 7.33 百萬 7.91 百萬
        - 營業外支出 258196.28,339000.78,498282.2,407496.3,302925.0 25.82 萬 33.9 萬 49.83 萬 40.75 萬 30.29 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 88006408.26,148128362.88,92872342.96,83458314.55,17475976.56 0.88 億 1.48 億 0.93 億 0.83 億 0.17 億
        - 所得稅費用 8466666.98,16946107.85,8003569.68,3527894.03,-5402523.77 8.47 百萬 0.17 億 8.0 百萬 3.53 百萬 -5.4 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 79539741.28,131182255.03,84868773.28,79930420.52,22878500.33 0.8 億 1.31 億 0.85 億 0.8 億 0.23 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 79539741.28,131182255.03,84868773.28,79930420.52,22878500.33 0.8 億 1.31 億 0.85 億 0.8 億 0.23 億
            終止經營凈利潤 709100.76,0.0,0.0,0.0,0.0 70.91 萬 -- -- -- --
        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 77327579.16,125191047.31,83723223.69,84311938.66,36797173.84 0.77 億 1.25 億 0.84 億 0.84 億 0.37 億
            少數股東損益 2212162.12,5991207.72,1145549.59,-4381518.14,-13918673.51 2.21 百萬 5.99 百萬 1.15 百萬 -4.38 百萬 -0.14 億
    綜合收益總額 79539741.28,131182255.03,84868773.28,79930420.52,22878500.33 0.8 億 1.31 億 0.85 億 0.8 億 0.23 億
        歸屬于母公司所有者的綜合收益總額 77327579.16,125191047.31,83723223.69,84311938.66,36797173.84 0.77 億 1.25 億 0.84 億 0.84 億 0.37 億
        歸屬于少數股東的綜合收益總額 2212162.12,5991207.72,1145549.59,-4381518.14,-13918673.51 2.21 百萬 5.99 百萬 1.15 百萬 -4.38 百萬 -0.14 億
    基本每股收益 0.09,0.15,0.1,0.1,0.032 0.09 元 0.15 元 0.1 元 0.1 元 0.03 元
    稀釋每股收益 0.09,0.15,0.1,0.1,0.032 0.09 元 0.15 元 0.1 元 0.1 元 0.03 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 486271835.49,462887097.52,505933946.49,323553102.07,248399459.11 4.86 億 4.63 億 5.06 億 3.24 億 2.48 億
    經營活動產生的現金流量凈額 67346158.33,194835585.23,66900952.54,-37525845.45,-236125702.27 0.67 億 1.95 億 0.67 億 -0.38 億 -2.36 億
        + 銷售商品、提供勞務收到的現金 1560945609.5,1626133948.48,1165901516.48,1132138562.98,910053613.12 15.61 億 16.26 億 11.66 億 11.32 億 9.1 億
        + 收到的稅費返還 11220341.38,5786197.85,6329573.21,38399798.96,72321742.96 0.11 億 5.79 百萬 6.33 百萬 0.38 億 0.72 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 16642879.06,31780120.81,29107893.42,19460817.82,21627167.03 0.17 億 0.32 億 0.29 億 0.19 億 0.22 億
        => 經營活動現金流入小計 1588808829.94,1663700267.14,1201338983.11,1189999179.76,1042402322.07 15.89 億 16.64 億 12.01 億 11.9 億 10.42 億
        - 購買商品、接受勞務支付的現金 1320829448.31,1245467641.09,905877318.84,972250602.11,1040549953.86 13.21 億 12.45 億 9.06 億 9.72 億 10.41 億
        - 支付給職工以及為職工支付的現金 118796914.4,131923129.14,143366796.95,161993188.92,161623948.44 1.19 億 1.32 億 1.43 億 1.62 億 1.62 億
        - 支付的各項稅費 49541423.78,53785500.64,48647611.84,55519469.19,41572519.67 0.5 億 0.54 億 0.49 億 0.56 億 0.42 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 32294885.12,37688411.04,36546302.94,37761764.99,34781602.37 0.32 億 0.38 億 0.37 億 0.38 億 0.35 億
        => 經營活動現金流出小計 1521462671.61,1468864681.91,1134438030.57,1227525025.21,1278528024.34 15.21 億 14.69 億 11.34 億 12.28 億 12.79 億
    投資活動產生的現金流量凈額 -141525734.57,-192571267.8,-122868825.33,-395503975.5,-177450575.1 -1.42 億 -1.93 億 -1.23 億 -3.96 億 -1.77 億
        + 收回投資收到的現金 0.0,19000000.0,0.0,0.0,375000000.0 -- 0.19 億 -- -- 3.75 億
        + 取得投資收益收到的現金 186238.35,286230.86,0.0,0.0,3150772.51 18.62 萬 28.62 萬 -- -- 3.15 百萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 1990212.0,147300.0,308500.0,131250.0,84119.85 1.99 百萬 14.73 萬 30.85 萬 13.13 萬 8.41 萬
        + 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 6232708.52,6017800.53,5160957.86,2275662.99,1904328.37 6.23 百萬 6.02 百萬 5.16 百萬 2.28 百萬 1.9 百萬
        => 投資活動現金流入小計 8409158.87,25451331.39,5469457.86,2406912.99,380139220.73 8.41 百萬 0.25 億 5.47 百萬 2.41 百萬 3.8 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 123765396.78,203022599.19,114069852.26,222920874.49,113695167.83 1.24 億 2.03 億 1.14 億 2.23 億 1.14 億
        - 投資支付的現金 13000000.0,15000000.0,1000000.0,174990014.0,443894628.0 0.13 億 0.15 億 100.0 萬 1.75 億 4.44 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,13268430.93,0.0,0.0 -- -- 0.13 億 -- --
        - 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 13169496.66,0.0,0.0,0.0,0.0 0.13 億 -- -- -- --
        => 投資活動現金流出小計 149934893.44,218022599.19,128338283.19,397910888.49,557589795.83 1.5 億 2.18 億 1.28 億 3.98 億 5.58 億
    籌資活動產生的現金流量凈額 50428725.39,41430822.51,-130828456.6,656593005.97,602261203.71 0.5 億 0.41 億 -1.31 億 6.57 億 6.02 億
        + 吸收投資收到的現金 0.0,0.0,0.0,641645994.73,0.0 -- -- -- 6.42 億 --
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 784000000.0,1168841221.66,1120404905.6,1628289522.2,1533412317.6 7.84 億 11.69 億 11.2 億 16.28 億 15.33 億
        + 收到其他與籌資活動有關的現金 3413569.24,0.0,49976772.48,346763.47,30753335.3 3.41 百萬 -- 0.5 億 34.68 萬 0.31 億
        => 籌資活動現金流入小計 787413569.24,1168841221.66,1170381678.08,2270282280.4,2206158411.1 7.87 億 11.69 億 11.7 億 22.7 億 22.06 億
        - 償還債務支付的現金 518254375.75,901690208.87,1186091979.05,1428409118.53,1429500481.52 5.18 億 9.02 億 11.86 億 14.28 億 14.3 億
        - 分配股利、利潤或償付利息支付的現金 69803118.27,126722632.04,115118155.63,125056796.79,138905296.49 0.7 億 1.27 億 1.15 億 1.25 億 1.39 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與籌資活動有關的現金 148927349.83,98997558.24,0.0,60223359.11,35491429.38 1.49 億 0.99 億 -- 0.6 億 0.35 億
        => 籌資活動現金流出小計 736984843.85,1127410399.15,1301210134.68,1613689274.43,1603897207.39 7.37 億 11.27 億 13.01 億 16.14 億 16.04 億
    匯率變動對現金及現金等價物的影響 366112.88,-648290.97,4415484.97,-1774035.71,12276014.07 36.61 萬 -64.83 萬 4.42 百萬 -1.77 百萬 0.12 億
    = 現金及現金等價物凈增加額 -23384737.97,43046848.97,-182380844.42,221789149.31,200960940.41 -0.23 億 0.43 億 -1.82 億 2.22 億 2.01 億
期末現金及現金等價物余額 462887097.52,505933946.49,323553102.07,545342251.38,449360399.52 4.63 億 5.06 億 3.24 億 5.45 億 4.49 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

久久激情五月丁香伊人,国产精品特黄特级AAAAAA片,丰满迷人的少妇特级毛片,免费 成 人 黄 色 网 站
<蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>