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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
5901274219.57,5808426427.53,6572279817.21,6928215646.41,6635932444.06
資產
現金與約當現金(%) 8.4/100 8.4 14.2/100 14.2 18.6/100 18.6 23.6/100 23.6 22.2/100 22.2
應收款項(%) 41.5/100 41.5 24.4/100 24.4 39.4/100 39.4 19.8/100 19.8 20.1/100 20.1
存貨(%) 11.7/100 11.7 10.9/100 10.9 10.8/100 10.8 11.0/100 11.0 13.9/100 13.9
其他流動資產(%) 1.7/100 1.7 0.5/100 0.5 0.2/100 0.2 0.5/100 0.5 0.2/100 0.2
流動資產(%) 67.5/100 67.5 66.4/100 66.4 69.5/100 69.5 69.9/100 69.9 67.9/100 67.9
商譽(%) 2.7/100 2.7 2.4/100 2.4 1.9/100 1.9 1.8/100 1.8 1.8/100 1.8
非流動資產(%) 32.5/100 32.5 33.6/100 33.6 30.5/100 30.5 30.1/100 30.1 32.1/100 32.1
2319081816.8,2084231413.52,2494735388.97,2824548810.18,2480351532.51
負債
應付款項(%) 31.4/100 31.4 29.1/100 29.1 30.2/100 30.2 33.3/100 33.3 30.6/100 30.6
流動負債(%) 35.5/100 35.5 34.6/100 34.6 36.2/100 36.2 39.2/100 39.2 35.2/100 35.2
非流動負債(%) 3.8/100 3.8 1.3/100 1.3 1.7/100 1.7 1.5/100 1.5 2.2/100 2.2
3582192402.77,3724195014.01,4077544428.24,4103666836.23,4155580911.55
股權
股東權益(%) 60.7/100 60.7 64.1/100 64.1 62.1/100 62.1 59.2/100 59.2 62.6/100 62.6

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
428865551.26,424775338.05,340872746.65,705410254.57,394214233.35 4.29 億 4.25 億 3.41 億 7.05 億 3.94 億
+ 營業活動現金流量
(from 損益表)
504646790.39,245903570.41,486472145.54,562787266.65,293264383.36 5.05 億 2.46 億 4.86 億 5.63 億 2.93 億
+ 投資活動現金流量
(from 資產負債表左)
-303804709.93,-252960504.25,-93989150.61,-634365487.68,-279235294.16 -3.04 億 -2.53 億 -0.94 億 -6.34 億 -2.79 億
+ 融資活動現金流量
(from 資產負債表右)
-208342164.7,-81712792.14,-23655976.2,-14876565.18,-72429284.28 -2.08 億 -0.82 億 -0.24 億 -0.15 億 -0.72 億
期末現金
424775338.05,340872746.65,705410254.57,617934053.63,336493132.64 4.25 億 3.41 億 7.05 億 6.18 億 3.36 億
自由現金流(FCF)
278251572.76,101658128.18,397670350.45,361714952.8,72669026.54 2.78 億 1.02 億 3.98 億 3.62 億 0.73 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(%)39.3,35.9,37.9,40.8,37.439.335.937.940.837.4
長期資金占重資產比率(%)305.0,296.2,310.5,292.0,300.7305.0296.2310.5292.0300.7
償債能力 流動比率(%)190.2,192.1,191.8,178.1,193.2190.2192.1191.8178.1193.2
速動比率(%)157.1,160.4,162.0,150.1,153.7157.1160.4162.0150.1153.7
利息保障倍數49.3,201121129.6,147.8,153.7,277.849.3147.8153.7277.8
運營能力 應收款項周轉率(次/年)1.5,1.8,1.7,2.8,2.11.51.81.72.82.1
應收款項周轉天數(天)242.1,207.4,216.0,131.9,173.8242.1207.4216.0131.9173.8
存貨周轉率(次/年)3.9,3.7,3.9,4.6,4.03.93.73.94.64.0
存貨周轉天數(天)93.6,97.6,93.1,80.0,90.293.697.693.180.090.2
固定資產周轉率(次/年)3.6,3.1,2.9,3.4,3.43.63.12.93.43.4
完整生意周期(天)335.7,304.9,309.1,211.9,264.0335.7304.9309.1211.9264.0
應付款項周轉天數(天)244.3,260.0,254.4,233.7,231.8244.3260.0254.4233.7231.8
缺錢天數(天)91.4,45.0,54.7,-21.8,32.291.445.054.7-21.832.2
總資產周轉率(次/年)0.65,0.58,0.55,0.61,0.60.650.580.550.610.60
盈利能力 ROA=資產收益率(%)3.4,3.2,4.2,2.1,1.43.43.24.22.11.4
ROE=凈資產收益率(%)5.5,5.2,7.0,3.1,1.95.55.27.03.11.9
ROIC=資本回報率(%)6.0,5.3,7.4,3.8,2.56.05.37.43.82.5
稅前純益占實收資本(%)45.2,33.4,47.6,25.0,15.745.233.447.625.015.7
毛利率(%)24.9,27.0,22.1,18.6,16.624.927.022.118.616.6
營業利潤率(%)1.9,5.5,6.7,3.9,2.51.95.56.73.92.5
凈利率(%)5.3,5.5,7.7,3.4,2.35.35.57.73.42.3
營業費用率(%)20.0,19.3,15.6,15.3,14.520.019.315.615.314.5
經營安全邊際率(%)7.5,20.5,30.4,21.0,15.17.520.530.421.015.1
EPS=基本每股收益(元)0.28,0.28,0.39,0.18,0.120.280.280.390.180.12
成長能力 營收增長率(%)-11.6,-7.6,-0.7,21.9,-2.0-11.6-7.6-0.721.9-2.0
營業利潤增長率(%)-84.3,172.2,20.5,-29.0,-40.2-84.3172.220.5-29.0-40.2
凈資本增長率(%)6.3,4.0,9.5,0.6,1.26.34.09.50.61.2
現金流量 現金流量比率(%)24.1,12.2,20.4,20.7,12.624.112.220.420.712.6
現金流量允當比率(%)83.7,119.0,221.8,243.0,218.083.7119.0221.8243.0218.0
現金再投資比率(%)4.0,4.3,8.6,10.1,1.34.04.38.610.11.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 5901274219.57,5808426427.53,6572279817.21,6928215646.41,6635932444.06 59.01 億 58.08 億 65.72 億 69.28 億 66.36 億
    流動資產 3985567063.15,3856921965.47,4563767963.16,4841474619.88,4507801931.84 39.86 億 38.57 億 45.64 億 48.41 億 45.08 億
        貨幣資金 495485422.76,537362141.41,772007058.38,760949758.5,450964793.37 4.95 億 5.37 億 7.72 億 7.61 億 4.51 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 0.0,286000000.0,450500000.0,871478302.84,1024586230.86 -- 2.86 億 4.51 億 8.71 億 10.25 億
        應收票據及應收賬款 2451458634.01,1419040044.05,1606841325.87,1374387267.29,1336127031.33 24.51 億 14.19 億 16.07 億 13.74 億 13.36 億
            應收票據 1288301213.67,300566013.83,376341263.42,340571288.85,263457373.08 12.88 億 3.01 億 3.76 億 3.41 億 2.63 億
            應收賬款 1163157420.34,1118474030.22,1230500062.45,1033815978.44,1072669658.25 11.63 億 11.18 億 12.31 億 10.34 億 10.73 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 220328430.86,11475834.23,12282881.13,10952128.0,22476697.12 2.2 億 0.11 億 0.12 億 0.11 億 0.22 億
        預付款項 23552317.78,25400274.43,19777607.53,21047733.42,20225334.13 0.24 億 0.25 億 0.2 億 0.21 億 0.2 億
        存貨 693230542.43,635579680.41,708364335.74,761411214.64,922191251.59 6.93 億 6.36 億 7.08 億 7.61 億 9.22 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 101511715.31,31039867.36,15240886.09,32133726.67,15791661.55 1.02 億 0.31 億 0.15 億 0.32 億 0.16 億
    非流動資產 1915707156.42,1951504462.06,2008511854.05,2086741026.53,2128130512.22 19.16 億 19.52 億 20.09 億 20.87 億 21.28 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 40000000.0,0.0,0.0,0.0,0.0 0.4 億 -- -- -- --
        其他權益工具投資 0.0,0.0,20000000.0,20000000.0,20000000.0 -- -- 0.2 億 0.2 億 0.2 億
        其他非流動金融資產 0.0,42246010.0,42284629.51,44121397.45,44121397.45 -- 0.42 億 0.42 億 0.44 億 0.44 億
        投資性房地產 56027897.12,54236860.29,52037444.75,49837964.81,48739489.59 0.56 億 0.54 億 0.52 億 0.5 億 0.49 億
        長期股權投資 26518264.5,41700645.01,43853047.57,39753045.38,38866099.62 0.27 億 0.42 億 0.44 億 0.4 億 0.39 億
        長期應收款 0.0,0.0,0.0,1000000.0,1000000.0 -- -- -- 100.0 萬 100.0 萬
        固定資產 1086748474.45,1135130858.69,1210857794.72,1234464370.57,1178492952.09 10.87 億 11.35 億 12.11 億 12.34 億 11.78 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 161169704.42,148071871.3,138410047.3,207028856.26,252655206.28 1.61 億 1.48 億 1.38 億 2.07 億 2.53 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 277036819.09,269536410.56,230683221.02,224706605.07,222166683.99 2.77 億 2.7 億 2.31 億 2.25 億 2.22 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 157532968.12,137869543.33,122649124.17,122649124.17,122649124.17 1.58 億 1.38 億 1.23 億 1.23 億 1.23 億
        長期待攤費用 3173250.62,1269873.16,2703001.35,1687274.11,1286388.82 3.17 百萬 1.27 百萬 2.7 百萬 1.69 百萬 1.29 百萬
        遞延所得稅資產 74214132.88,102810207.49,107149557.47,111626489.59,107280509.85 0.74 億 1.03 億 1.07 億 1.12 億 1.07 億
        其他非流動資產 33285645.22,18632182.23,14058157.88,7810909.4,70266538.61 0.33 億 0.19 億 0.14 億 7.81 百萬 0.7 億
負債合計 2319081816.8,2084231413.52,2494735388.97,2824548810.18,2480351532.51 23.19 億 20.84 億 24.95 億 28.25 億 24.8 億
    流動負債 2095374085.2,2008103404.43,2380255114.44,2718929224.03,2333081440.87 20.95 億 20.08 億 23.8 億 27.19 億 23.33 億
        短期借款 60000000.0,0.0,0.0,24460960.0,24800000.0 0.6 億 -- -- 0.24 億 0.25 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 1853072190.07,1687884586.09,1984412842.35,2310530727.34,2029184908.37 18.53 億 16.88 億 19.84 億 23.11 億 20.29 億
            應付票據 886537425.84,779359524.15,876804947.02,1179628820.91,940242072.41 8.87 億 7.79 億 8.77 億 11.8 億 9.4 億
            應付賬款 966534764.23,908525061.94,1107607895.33,1130901906.43,1088942835.96 9.67 億 9.09 億 11.08 億 11.31 億 10.89 億
        合同負債 0.0,153772022.51,169528927.86,159658308.37,143507773.18 -- 1.54 億 1.7 億 1.6 億 1.44 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 19925220.85,634463.85,637414.03,625441.16,720468.07 0.2 億 63.45 萬 63.74 萬 62.54 萬 72.05 萬
        應付職工薪酬 48373170.45,53194964.43,68879210.41,59519100.93,32657989.61 0.48 億 0.53 億 0.69 億 0.6 億 0.33 億
        應付股利 941199.69,17469448.23,33997696.77,0.0,0.0 94.12 萬 0.17 億 0.34 億 -- --
        應交稅費 51225097.92,40169483.89,37702423.64,26523464.0,22657584.17 0.51 億 0.4 億 0.38 億 0.27 億 0.23 億
        應付利息 11962.5,0.0,0.0,0.0,0.0 1.2 萬 0.0 元 0.0 元 -- --
        其他應付款 61825243.72,52533413.95,82633222.08,0.0,0.0 0.62 億 0.53 億 0.83 億 -- --
        其他應付款(含利息和股利) 62778405.91,70002862.18,116630918.85,134794684.71,77913696.24 0.63 億 0.7 億 1.17 億 1.35 億 0.78 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 0.0,0.0,764594.62,963180.23,1118900.11 -- -- 76.46 萬 96.32 萬 1.12 百萬
        其他流動負債 0.0,2445021.48,1698782.68,1853357.29,520121.12 -- 2.45 百萬 1.7 百萬 1.85 百萬 52.01 萬
    非流動負債 223707731.6,76128009.09,114480274.53,105619586.15,147270091.64 2.24 億 0.76 億 1.14 億 1.06 億 1.47 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 173858668.98,26541088.91,37888782.88,39968499.87,81666675.74 1.74 億 0.27 億 0.38 億 0.4 億 0.82 億
        遞延所得稅負債 11297574.79,11303574.58,18004833.15,16647418.23,13616647.93 0.11 億 0.11 億 0.18 億 0.17 億 0.14 億
        長期遞延收益 38551487.83,38283345.6,35525424.81,26905614.59,30735167.95 0.39 億 0.38 億 0.36 億 0.27 億 0.31 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 3582192402.77,3724195014.01,4077544428.24,4103666836.23,4155580911.55 35.82 億 37.24 億 40.78 億 41.04 億 41.56 億
        實收資本 628581600.0,628581600.0,628581600.0,628581600.0,628581600.0 6.29 億 6.29 億 6.29 億 6.29 億 6.29 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 754298676.45,751173024.89,750982775.34,742589012.06,742589012.06 7.54 億 7.51 億 7.51 億 7.43 億 7.43 億
        盈余公積 239451131.99,259631629.21,285766174.64,312726440.23,312726440.23 2.39 億 2.6 億 2.86 億 3.13 億 3.13 億
        未分配利潤 1676223272.95,1789525741.48,1972583703.96,2007912481.66,2039011779.0 16.76 億 17.9 億 19.73 億 20.08 億 20.39 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 -3284099.7,-1557989.36,-1214539.72,-3189302.17,-2120229.1 -3.28 百萬 -1.56 百萬 -1.21 百萬 -3.19 百萬 -2.12 百萬
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        歸屬母公司股東權益合計 3295270581.69,3427354006.22,3636699714.22,3688620231.78,3720788602.19 32.95 億 34.27 億 36.37 億 36.89 億 37.21 億
        少數股東權益 286921821.08,296841007.79,440844714.02,415046604.45,434792309.36 2.87 億 2.97 億 4.41 億 4.15 億 4.35 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 3687813118.04,3405998820.8,3383834845.84,4123694228.02,4063173828.44 36.88 億 34.06 億 33.84 億 41.24 億 40.63 億
        + 營業收入 3687813118.04,3405998820.8,3383834845.84,4123694228.02,4063173828.44 36.88 億 34.06 億 33.84 億 41.24 億 40.63 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 3535475851.98,3172135156.14,3188043625.74,4013023872.94,4004959564.14 35.35 億 31.72 億 31.88 億 40.13 億 40.05 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 2768933082.34,2485894861.01,2634701108.81,3354645043.46,3389791648.9 27.69 億 24.86 億 26.35 億 33.55 億 33.9 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 27343473.62,28374664.38,24797082.0,26838160.8,25263677.95 0.27 億 0.28 億 0.25 億 0.27 億 0.25 億
        - 銷售費用 303256080.32,276740091.55,159922584.17,178265872.83,120110467.43 3.03 億 2.77 億 1.6 億 1.78 億 1.2 億
        - 管理費用 194059580.86,178022258.62,161461612.76,199079401.85,187488435.96 1.94 億 1.78 億 1.61 億 1.99 億 1.87 億
        - 財務費用 4921306.82,-8717485.58,2037360.33,1028044.02,356872.66 4.92 百萬 -8.72 百萬 2.04 百萬 1.03 百萬 35.69 萬
            - 利息費用(財務費用) 9136315.76,680682.18,2617575.85,3302985.44,4048061.93 9.14 百萬 68.07 萬 2.62 百萬 3.3 百萬 4.05 百萬
            - 利息收入(財務費用) 2285642.94,8950795.93,7872723.67,6177067.41,6461078.64 2.29 百萬 8.95 百萬 7.87 百萬 6.18 百萬 6.46 百萬
        - 研發費用 236962328.02,211820766.16,205123877.67,253167349.98,281948461.25 2.37 億 2.12 億 2.05 億 2.53 億 2.82 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 -82987089.93,-45083062.27,31653754.72,50829687.74,43582719.15 -0.83 億 -0.45 億 0.32 億 0.51 億 0.44 億
        + 公允價值變動凈收益 0.0,2246010.0,38619.51,10388104.42,0.0 -- 2.25 百萬 3.86 萬 0.1 億 --
        + 投資凈收益 9558689.75,6677378.9,21986012.73,21096053.96,29505873.81 9.56 百萬 6.68 百萬 0.22 億 0.21 億 0.3 億
            + 對聯營合營企業的投資收益 5203179.74,909106.09,2152402.56,-4100002.19,-6314996.57 5.2 百萬 90.91 萬 2.15 百萬 -4.1 百萬 -6.31 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 148869.93,216072.83,4373125.09,-86787.85,452150.05 14.89 萬 21.61 萬 4.37 百萬 -8.68 萬 45.22 萬
        + 其他收益 20684056.07,28301994.29,34836393.64,39866467.54,33801989.31 0.21 億 0.28 億 0.35 億 0.4 億 0.34 億
    營業利潤 69350176.13,188780602.39,227444974.82,161500042.82,101796983.45 0.69 億 1.89 億 2.27 億 1.62 億 1.02 億
        + 營業外收入 169849014.54,24088979.51,76346281.93,765109.22,701936.6 1.7 億 0.24 億 0.76 億 76.51 萬 70.19 萬
        - 營業外支出 1642658.35,3030966.73,4777156.53,5269955.86,3728409.79 1.64 百萬 3.03 百萬 4.78 百萬 5.27 百萬 3.73 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 237556532.32,209838615.17,299014100.22,156995196.18,98770510.26 2.38 億 2.1 億 2.99 億 1.57 億 0.99 億
        - 所得稅費用 41121683.8,22678595.99,37888872.19,16950393.22,6307443.66 0.41 億 0.23 億 0.38 億 0.17 億 6.31 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 196434848.52,187160019.18,261125228.03,140044802.96,92463066.6 1.96 億 1.87 億 2.61 億 1.4 億 0.92 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 196434848.52,187160019.18,261125228.03,140044802.96,92463066.6 1.96 億 1.87 億 2.61 億 1.4 億 0.92 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 175957093.4,176399664.62,246907403.91,112575571.29,68170346.19 1.76 億 1.76 億 2.47 億 1.13 億 0.68 億
            少數股東損益 20477755.12,10760354.56,14217824.12,27469231.67,24292720.41 0.2 億 0.11 億 0.14 億 0.27 億 0.24 億
    綜合收益總額 193900994.76,188896939.67,261503598.74,137989085.99,90902152.83 1.94 億 1.89 億 2.62 億 1.38 億 0.91 億
        歸屬于母公司所有者的綜合收益總額 173423239.64,178125774.96,247250853.55,110600808.84,66690386.94 1.73 億 1.78 億 2.47 億 1.11 億 0.67 億
        歸屬于少數股東的綜合收益總額 20477755.12,10771164.71,14252745.19,27388277.15,24211765.89 0.2 億 0.11 億 0.14 億 0.27 億 0.24 億
    基本每股收益 0.28,0.28,0.39,0.18,0.12 0.28 元 0.28 元 0.39 元 0.18 元 0.12 元
    稀釋每股收益 0.28,0.28,0.39,0.18,0.12 0.28 元 0.28 元 0.39 元 0.18 元 0.12 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 428865551.26,424775338.05,340872746.65,705410254.57,394214233.35 4.29 億 4.25 億 3.41 億 7.05 億 3.94 億
    經營活動產生的現金流量凈額 504646790.39,245903570.41,486472145.54,562787266.65,293264383.36 5.05 億 2.46 億 4.86 億 5.63 億 2.93 億
        + 銷售商品、提供勞務收到的現金 5178757495.83,4031358178.67,3985126813.93,4668946131.53,4578537086.92 51.79 億 40.31 億 39.85 億 46.69 億 45.79 億
        + 收到的稅費返還 6758232.8,8977119.99,6233512.93,13296219.99,27256989.42 6.76 百萬 8.98 百萬 6.23 百萬 0.13 億 0.27 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 56747859.17,103898214.12,130290699.25,174678830.11,140890072.6 0.57 億 1.04 億 1.3 億 1.75 億 1.41 億
        => 經營活動現金流入小計 5242263587.8,4144233512.78,4121651026.11,4856921181.63,4746684148.94 52.42 億 41.44 億 41.22 億 48.57 億 47.47 億
        - 購買商品、接受勞務支付的現金 3511445513.3,2848785701.23,2719352518.9,3141494219.81,3393231731.35 35.11 億 28.49 億 27.19 億 31.41 億 33.93 億
        - 支付給職工以及為職工支付的現金 442253461.67,403442803.75,354196360.58,478063646.01,480725178.64 4.42 億 4.03 億 3.54 億 4.78 億 4.81 億
        - 支付的各項稅費 258120907.6,197023577.36,167486517.16,166370829.51,122175400.97 2.58 億 1.97 億 1.67 億 1.66 億 1.22 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 525796914.84,449077860.03,394143483.93,508205219.65,457287454.62 5.26 億 4.49 億 3.94 億 5.08 億 4.57 億
        => 經營活動現金流出小計 4737616797.41,3898329942.37,3635178880.57,4294133914.98,4453419765.58 47.38 億 38.98 億 36.35 億 42.94 億 44.53 億
    投資活動產生的現金流量凈額 -303804709.93,-252960504.25,-93989150.61,-634365487.68,-279235294.16 -3.04 億 -2.53 億 -0.94 億 -6.34 億 -2.79 億
        + 收回投資收到的現金 2080750000.0,2251754379.59,4842963000.0,3363448368.46,3446873004.56 20.81 億 22.52 億 48.43 億 33.63 億 34.47 億
        + 取得投資收益收到的現金 4778744.03,23419496.1,18973610.17,27008247.13,44096495.42 4.78 百萬 0.23 億 0.19 億 0.27 億 0.44 億
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 192500.44,237169935.12,47879959.93,4157178.04,1302592.34 19.25 萬 2.37 億 0.48 億 4.16 百萬 1.3 百萬
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流入小計 2085721244.47,2512343810.81,4909816570.1,3394613793.63,3492272092.32 20.86 億 25.12 億 49.1 億 33.95 億 34.92 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 226395217.63,144245442.23,88801795.09,201072313.85,220595356.82 2.26 億 1.44 億 0.89 億 2.01 億 2.21 億
        - 投資支付的現金 2142750000.0,2621058872.83,4911343000.0,3827906967.46,3550912029.66 21.43 億 26.21 億 49.11 億 38.28 億 35.51 億
        - 取得子公司及其他營業單位支付的現金凈額 20380736.77,0.0,3660925.62,0.0,0.0 0.2 億 -- 3.66 百萬 -- --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 2389525954.4,2765304315.06,5003805720.71,4028979281.31,3771507386.48 23.9 億 27.65 億 50.04 億 40.29 億 37.72 億
    籌資活動產生的現金流量凈額 -208342164.7,-81712792.14,-23655976.2,-14876565.18,-72429284.28 -2.08 億 -0.82 億 -0.24 億 -0.15 億 -0.72 億
        + 吸收投資收到的現金 24000000.0,200000.0,0.0,0.0,0.0 0.24 億 20.0 萬 -- -- --
            + 子公司吸收少數股東投資收到的現金 24000000.0,200000.0,0.0,0.0,0.0 0.24 億 20.0 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 120000000.0,120000.0,102900000.0,124560960.0,163396240.0 1.2 億 12.0 萬 1.03 億 1.25 億 1.63 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流入小計 144000000.0,320000.0,102900000.0,124560960.0,163396240.0 1.44 億 32.0 萬 1.03 億 1.25 億 1.63 億
        - 償還債務支付的現金 260000000.0,60120000.0,102900000.0,100100000.0,138715365.0 2.6 億 0.6 億 1.03 億 1.0 億 1.39 億
        - 分配股利、利潤或償付利息支付的現金 76303624.7,21912792.14,23655976.2,36822201.62,92624363.03 0.76 億 0.22 億 0.24 億 0.37 億 0.93 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 6333347.84,0.0,0.0,0.0,9125000.0 6.33 百萬 -- -- -- 9.13 百萬
        - 支付其他與籌資活動有關的現金 16038540.0,0.0,0.0,2515323.56,1970472.69 0.16 億 -- -- 2.52 百萬 1.97 百萬
        => 籌資活動現金流出小計 352342164.7,82032792.14,126555976.2,139437525.18,235825524.28 3.52 億 0.82 億 1.27 億 1.39 億 2.36 億
    匯率變動對現金及現金等價物的影響 3409871.03,4867134.58,-4289510.81,-1021414.73,679094.37 3.41 百萬 4.87 百萬 -4.29 百萬 -1.02 百萬 67.91 萬
    = 現金及現金等價物凈增加額 -4090213.21,-83902591.4,364537507.92,-87476200.94,-57721100.71 -4.09 百萬 -0.84 億 3.65 億 -0.87 億 -0.58 億
期末現金及現金等價物余額 424775338.05,340872746.65,705410254.57,617934053.63,336493132.64 4.25 億 3.41 億 7.05 億 6.18 億 3.36 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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