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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 2022-06
3776004895.97,4293553808.87,3749861389.49,3721725553.43,4307876851.59
資產
現金與約當現金(%) 9.9/100 9.9 25.4/100 25.4 14.7/100 14.7 6.2/100 6.2 16.1/100 16.1
應收款項(%) 4.8/100 4.8 3.9/100 3.9 4.5/100 4.5 7.0/100 7.0 5.1/100 5.1
存貨(%) 7.7/100 7.7 10.3/100 10.3 13.9/100 13.9 19.9/100 19.9 22.1/100 22.1
其他流動資產(%) 0.7/100 0.7 0.7/100 0.7 11.9/100 11.9 5.9/100 5.9 1.4/100 1.4
流動資產(%) 33.6/100 33.6 57.8/100 57.8 48.9/100 48.9 42.6/100 42.6 49.0/100 49.0
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(%) 66.4/100 66.4 42.2/100 42.2 51.1/100 51.1 57.4/100 57.4 51.0/100 51.0
1221744631.87,1522496143.87,1001072667.58,979229984.1,1588754734.82
負債
應付款項(%) 4.7/100 4.7 4.2/100 4.2 5.0/100 5.0 5.0/100 5.0 3.7/100 3.7
流動負債(%) 31.6/100 31.6 34.7/100 34.7 25.7/100 25.7 25.0/100 25.0 33.3/100 33.3
非流動負債(%) 0.7/100 0.7 0.7/100 0.7 1.0/100 1.0 1.3/100 1.3 3.6/100 3.6
2569168461.34,2771057665.0,2748788721.91,2742495569.33,2719122116.77
股權
股東權益(%) 68.0/100 68.0 64.5/100 64.5 73.3/100 73.3 73.7/100 73.7 63.1/100 63.1

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
181859677.67,132995520.27,755720019.2,360055582.62,261615995.16 1.82 億 1.33 億 7.56 億 3.6 億 2.62 億
+ 營業活動現金流量
(from 損益表)
414055362.6,96524896.57,460397756.4,214965304.58,-175027103.91 4.14 億 0.97 億 4.6 億 2.15 億 -1.75 億
+ 投資活動現金流量
(from 資產負債表左)
-158954119.21,232824337.85,78724857.61,-118844853.75,240095133.31 -1.59 億 2.33 億 0.79 億 -1.19 億 2.4 億
+ 融資活動現金流量
(from 資產負債表右)
-303965400.79,293375264.51,-934787050.59,-339421731.27,165255283.03 -3.04 億 2.93 億 -9.35 億 -3.39 億 1.65 億
期末現金
132995520.27,755720019.2,360055582.62,116754302.18,491939307.59 1.33 億 7.56 億 3.6 億 1.17 億 4.92 億
自由現金流(FCF)
2094519.92,-132614981.86,181018088.58,-150029310.61,-448045904.35 2.09 百萬 -1.33 億 1.81 億 -1.5 億 -4.48 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(%)32.4,35.5,26.7,26.3,36.932.435.526.726.336.9
長期資金占重資產比率(%)176.2,170.2,156.5,159.6,161.3176.2170.2156.5159.6161.3
償債能力 流動比率(%)106.3,166.5,190.7,170.2,147.2106.3166.5190.7170.2147.2
速動比率(%)82.0,136.9,136.4,90.6,80.782.0136.9136.490.680.7
利息保障倍數2.2,6.1,53.4,19.8,2.52.26.153.419.82.5
運營能力 應收款項周轉率(次/年)12.5,12.1,12.0,10.0,10.312.512.112.010.010.3
應收款項周轉天數(天)29.2,30.1,30.4,36.3,35.429.230.130.436.335.4
存貨周轉率(次/年)4.2,4.5,3.0,2.5,2.24.24.53.02.52.2
存貨周轉天數(天)86.0,81.8,119.8,144.7,168.486.081.8119.8144.7168.4
固定資產周轉率(次/年)1.9,1.5,1.3,1.3,1.51.91.51.31.31.5
完整生意周期(天)115.3,112.0,150.2,181.0,203.8115.3112.0150.2181.0203.8
應付款項周轉天數(天)32.9,39.9,45.4,42.4,33.932.939.945.442.433.9
缺錢天數(天)82.4,72.1,104.8,138.7,169.982.472.1104.8138.7169.9
總資產周轉率(次/年)0.59,0.53,0.5,0.58,0.550.590.530.500.580.55
盈利能力 ROA=資產收益率(%)2.3,4.6,8.8,7.2,0.92.34.68.87.20.9
ROE=凈資產收益率(%)3.5,7.0,12.8,9.8,1.33.57.012.89.81.3
ROIC=資本回報率(%)4.7,6.1,9.8,8.5,1.64.76.19.88.51.6
稅前純益占實收資本(%)8.7,17.0,31.9,24.3,3.68.717.031.924.33.6
毛利率(%)14.8,23.1,27.2,26.4,17.614.823.127.226.417.6
營業利潤率(%)4.5,10.0,19.9,14.0,1.94.510.019.914.01.9
凈利率(%)3.9,8.8,17.5,12.3,1.53.98.817.512.31.5
營業費用率(%)11.6,11.7,8.8,10.1,9.111.611.78.810.19.1
經營安全邊際率(%)30.8,43.3,72.9,52.9,10.730.843.372.952.910.7
EPS=基本每股收益(元)0.07,0.15,0.28,0.22,0.030.070.150.280.220.03
成長能力 營收增長率(%)15.1,-10.8,-4.8,7.2,17.715.1-10.8-4.87.217.7
營業利潤增長率(%)156.0,96.2,89.4,-24.6,-103.6156.096.289.4-24.6-103.6
凈資本增長率(%)-0.7,7.9,-0.8,-0.2,-3.8-0.77.9-0.8-0.2-3.8
現金流量 現金流量比率(%)34.7,6.5,47.9,23.1,-12.234.76.547.923.1-12.2
現金流量允當比率(%)63.4,75.8,80.7,65.6,48.963.475.880.765.648.9
現金再投資比率(%)-16.8,-46.6,-52.1,-46.4,-54.0-16.8-46.6-52.1-46.4-54.0

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 3776004895.97,4293553808.87,3749861389.49,3721725553.43,4307876851.59 37.76 億 42.94 億 37.5 億 37.22 億 43.08 億
    流動資產 1268414687.25,2482750764.99,1834665424.3,1583965090.52,2112004465.66 12.68 億 24.83 億 18.35 億 15.84 億 21.12 億
        貨幣資金 369143430.52,1088572917.03,551135216.79,230673189.05,692531310.0 3.69 億 10.89 億 5.51 億 2.31 億 6.93 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 2880000.0,0.0,0.0,0.0,0.0 2.88 百萬 -- -- -- --
        應收票據及應收賬款 183069671.41,167448344.42,169376664.24,261911476.46,220143369.7 1.83 億 1.67 億 1.69 億 2.62 億 2.2 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 183069671.41,167448344.42,169376664.24,261911476.46,220143369.7 1.83 億 1.67 億 1.69 億 2.62 億 2.2 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 5653425.44,11433456.57,18725061.31,8261064.86,9929906.89 5.65 百萬 0.11 億 0.19 億 8.26 百萬 9.93 百萬
        預付款項 40487252.95,41252026.84,127518973.49,120840879.68,173736423.42 0.4 億 0.41 億 1.28 億 1.21 億 1.74 億
        存貨 289992593.88,441908967.98,522412610.24,741134846.11,953690232.96 2.9 億 4.42 億 5.22 億 7.41 億 9.54 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 351484461.43,702479874.69,0.0,0.0,0.0 3.51 億 7.02 億 -- -- --
        其他流動資產 25703851.62,29655177.46,445496898.23,221143634.36,61973222.69 0.26 億 0.3 億 4.45 億 2.21 億 0.62 億
    非流動資產 2507590208.72,1810803043.88,1915195965.19,2137760462.91,2195872385.93 25.08 億 18.11 億 19.15 億 21.38 億 21.96 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 0.0,0.0,89967.62,0.0,0.0 -- -- 9.0 萬 -- --
        長期應收款 838953723.19,39930790.56,0.0,0.0,0.0 8.39 億 0.4 億 -- -- --
        固定資產 1455308484.99,1436581996.03,1603880670.32,1681799534.87,1638219866.6 14.55 億 14.37 億 16.04 億 16.82 億 16.38 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 18432600.78,209889924.12,176934019.39,66709784.45,143150717.26 0.18 億 2.1 億 1.77 億 0.67 億 1.43 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 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 61003121.67,60629809.29,62981935.51,159770496.87,157722286.03 0.61 億 0.61 億 0.63 億 1.6 億 1.58 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 2125026.28,602967.52,2292921.04,717502.93,221247.62 2.13 百萬 60.3 萬 2.29 百萬 71.75 萬 22.12 萬
        遞延所得稅資產 9113836.29,17227379.42,19137842.92,22643042.5,33908391.69 9.11 百萬 0.17 億 0.19 億 0.23 億 0.34 億
        其他非流動資產 122653415.52,45940176.94,49878608.39,206120101.29,222649876.73 1.23 億 0.46 億 0.5 億 2.06 億 2.23 億
負債合計 1221744631.87,1522496143.87,1001072667.58,979229984.1,1588754734.82 12.22 億 15.22 億 10.01 億 9.79 億 15.89 億
    流動負債 1193784595.43,1490815692.28,962149844.56,930625324.14,1434765498.91 11.94 億 14.91 億 9.62 億 9.31 億 14.35 億
        短期借款 819211358.0,1162681236.68,614847292.47,514851638.92,1101231922.44 8.19 億 11.63 億 6.15 億 5.15 億 11.01 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 176923982.58,179873639.93,185642999.54,184247582.42,160706150.81 1.77 億 1.8 億 1.86 億 1.84 億 1.61 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 176923982.58,179873639.93,185642999.54,184247582.42,160706150.81 1.77 億 1.8 億 1.86 億 1.84 億 1.61 億
        合同負債 0.0,46441569.04,71777155.92,77450199.65,81686287.04 -- 0.46 億 0.72 億 0.77 億 0.82 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 85051968.98,0.0,0.0,0.0,0.0 0.85 億 -- -- -- --
        應付職工薪酬 46019118.36,35605357.74,37392217.05,27479253.21,25749728.03 0.46 億 0.36 億 0.37 億 0.27 億 0.26 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 25299097.04,41016094.54,32881242.93,42013811.58,9232838.17 0.25 億 0.41 億 0.33 億 0.42 億 9.23 百萬
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 0.0,18013059.94,10059231.61,74295637.66,45815310.54 -- 0.18 億 0.1 億 0.74 億 0.46 億
        其他應付款(含利息和股利) 39575686.59,18013059.94,10059231.61,74295637.66,45815310.54 0.4 億 0.18 億 0.1 億 0.74 億 0.46 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 1484709.11,928655.66,0.0,0.0,0.0 1.48 百萬 92.87 萬 -- -- --
        其他流動負債 218674.77,6256078.75,9549705.04,10287200.7,10343261.88 21.87 萬 6.26 百萬 9.55 百萬 0.1 億 0.1 億
    非流動負債 27960036.44,31680451.59,38922823.02,48604659.96,153989235.91 0.28 億 0.32 億 0.39 億 0.49 億 1.54 億
        長期借款 0.0,0.0,0.0,0.0,80000000.0 -- -- -- -- 0.8 億
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 2560330.19,50943.41,0.0,0.0,0.0 2.56 百萬 5.09 萬 -- -- --
        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 0.0 元 -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 10906059.96,16702001.93,27182056.81,30998861.94,42442077.39 0.11 億 0.17 億 0.27 億 0.31 億 0.42 億
        長期遞延收益 14493646.29,14927506.25,11740766.21,17605798.02,31547158.52 0.14 億 0.15 億 0.12 億 0.18 億 0.32 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 2569168461.34,2771057665.0,2748788721.91,2742495569.33,2719122116.77 25.69 億 27.71 億 27.49 億 27.42 億 27.19 億
        實收資本 1243390000.0,1243390000.0,1243390000.0,1243390000.0,1243390000.0 12.43 億 12.43 億 12.43 億 12.43 億 12.43 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 546121126.84,546434326.84,545313284.27,556492630.53,562563958.41 5.46 億 5.46 億 5.45 億 5.56 億 5.63 億
        盈余公積 95461855.75,111897467.35,139495067.36,175504661.1,175504661.1 0.95 億 1.12 億 1.39 億 1.76 億 1.76 億
        未分配利潤 697099569.01,870402663.38,1170603015.26,1280451439.87,1269445194.55 6.97 億 8.7 億 11.71 億 12.8 億 12.69 億
        減:庫存股 0.0,0.0,349996274.98,529898578.18,548068001.89 -- -- 3.5 億 5.3 億 5.48 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 0.0,54250.0,0.0,0.0,0.0 -- 5.43 萬 -- -- --
        歸屬母公司股東權益合計 2582072551.6,2772178707.57,2748805091.91,2725940153.32,2702835812.17 25.82 億 27.72 億 27.49 億 27.26 億 27.03 億
        少數股東權益 -12904090.26,-1121042.57,-16370.0,16555416.01,16286304.6 -0.13 億 -1.12 百萬 -1.64 萬 0.17 億 0.16 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 2379315732.73,2121775326.84,2019632594.36,2165379816.96,2344222923.01 23.79 億 21.22 億 20.2 億 21.65 億 23.44 億
        + 營業收入 2379315732.73,2121775326.84,2019632594.36,2165379816.96,2344222923.01 23.79 億 21.22 億 20.2 億 21.65 億 23.44 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 2322435986.74,1897647459.72,1670212694.78,1836237902.6,2166601693.05 23.22 億 18.98 億 16.7 億 18.36 億 21.67 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 2028337380.36,1631945022.15,1469530224.34,1593742689.16,1931088659.91 20.28 億 16.32 億 14.7 億 15.94 億 19.31 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 19024953.07,17704071.69,22482946.23,22790223.15,21912701.3 0.19 億 0.18 億 0.22 億 0.23 億 0.22 億
        - 銷售費用 136585635.68,121075343.58,73155983.58,77153757.23,77968322.43 1.37 億 1.21 億 0.73 億 0.77 億 0.78 億
        - 管理費用 43907033.36,37098140.58,39372530.37,54084957.25,39409601.36 0.44 億 0.37 億 0.39 億 0.54 億 0.39 億
        - 財務費用 94580984.27,41099882.81,7565676.86,16014879.21,30637151.94 0.95 億 0.41 億 7.57 百萬 0.16 億 0.31 億
            - 利息費用(財務費用) 43985544.77,50228286.04,17317112.28,19936179.52,17434843.6 0.44 億 0.5 億 0.17 億 0.2 億 0.17 億
            - 利息收入(財務費用) 9319824.7,12651236.38,6964143.84,5794841.28,5186927.15 9.32 百萬 0.13 億 6.96 百萬 5.79 百萬 5.19 百萬
        - 研發費用 0.0,48724998.91,58105333.4,72451396.6,65585256.11 -- 0.49 億 0.58 億 0.72 億 0.66 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 51101912.45,-12245881.24,51805602.59,-26566584.91,-133377573.32 0.51 億 -0.12 億 0.52 億 -0.27 億 -1.33 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 9193526.8,10380082.22,12765713.86,22836757.42,11173962.39 9.19 百萬 0.1 億 0.13 億 0.23 億 0.11 億
            + 對聯營合營企業的投資收益 0.0,0.0,-410032.38,-89967.62,0.0 -- -- -41.0 萬 -9.0 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 -26650.85,-6635830.72,-2437601.41,-457740.17,127041.83 -2.67 萬 -6.64 百萬 -2.44 百萬 -45.77 萬 12.7 萬
        + 其他收益 49178932.23,50143347.66,75847382.2,51115724.46,34541189.5 0.49 億 0.5 億 0.76 億 0.51 億 0.35 億
    營業利潤 107981658.44,211881985.88,401225502.17,302575329.45,44243656.64 1.08 億 2.12 億 4.01 億 3.03 億 0.44 億
        + 營業外收入 3057301.41,3359531.32,762735.88,1158598.5,2123229.47 3.06 百萬 3.36 百萬 76.27 萬 1.16 百萬 2.12 百萬
        - 營業外支出 1716033.75,3940047.92,5751341.58,1910400.35,1304081.2 1.72 百萬 3.94 百萬 5.75 百萬 1.91 百萬 1.3 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 109322926.1,211301469.28,396236896.47,301823527.6,45062804.91 1.09 億 2.11 億 3.96 億 3.02 億 0.45 億
        - 所得稅費用 17538643.74,24443497.49,43639809.46,34558548.24,8758901.38 0.18 億 0.24 億 0.44 億 0.35 億 8.76 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 0.92 億 1.87 億 3.53 億 2.67 億 0.36 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 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 0.92 億 1.87 億 3.53 億 2.67 億 0.36 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 91885821.91,187044052.14,352597087.01,267552943.35,36905360.01 0.92 億 1.87 億 3.53 億 2.68 億 0.37 億
            少數股東損益 -101539.55,-186080.35,0.0,-287963.99,-601456.48 -10.15 萬 -18.61 萬 -- -28.8 萬 -60.15 萬
    綜合收益總額 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 0.92 億 1.87 億 3.53 億 2.67 億 0.36 億
        歸屬于母公司所有者的綜合收益總額 91885821.91,187044052.14,352597087.01,267552943.35,36905360.01 0.92 億 1.87 億 3.53 億 2.68 億 0.37 億
        歸屬于少數股東的綜合收益總額 -101539.55,-186080.35,0.0,-287963.99,-601456.48 -10.15 萬 -18.61 萬 -- -28.8 萬 -60.15 萬
    基本每股收益 0.07,0.15,0.28,0.22,0.0311 0.07 元 0.15 元 0.28 元 0.22 元 0.03 元
    稀釋每股收益 0.07,0.15,0.28,0.22,0.0311 0.07 元 0.15 元 0.28 元 0.22 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 181859677.67,132995520.27,755720019.2,360055582.62,261615995.16 1.82 億 1.33 億 7.56 億 3.6 億 2.62 億
    經營活動產生的現金流量凈額 414055362.6,96524896.57,460397756.4,214965304.58,-175027103.91 4.14 億 0.97 億 4.6 億 2.15 億 -1.75 億
        + 銷售商品、提供勞務收到的現金 2475370728.78,2322593286.78,2346623557.41,2520658901.21,2676905608.0 24.75 億 23.23 億 23.47 億 25.21 億 26.77 億
        + 收到的稅費返還 125300757.39,139488298.47,142459329.88,151628303.02,160371111.3 1.25 億 1.39 億 1.42 億 1.52 億 1.6 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 136123981.8,138391170.17,354398346.13,218223359.63,160412900.15 1.36 億 1.38 億 3.54 億 2.18 億 1.6 億
        => 經營活動現金流入小計 2736795467.97,2600472755.42,2843481233.42,2890510563.86,2997689619.45 27.37 億 26.0 億 28.43 億 28.91 億 29.98 億
        - 購買商品、接受勞務支付的現金 1842916051.14,1898945615.08,1802004748.3,2150481380.94,2572263361.63 18.43 億 18.99 億 18.02 億 21.5 億 25.72 億
        - 支付給職工以及為職工支付的現金 185945569.05,168994973.8,139170731.71,167155332.94,152633251.19 1.86 億 1.69 億 1.39 億 1.67 億 1.53 億
        - 支付的各項稅費 89672661.74,90426447.27,157426560.16,137083434.84,129302840.59 0.9 億 0.9 億 1.57 億 1.37 億 1.29 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 204205823.44,345580822.7,284481436.85,220825110.56,318517269.95 2.04 億 3.46 億 2.84 億 2.21 億 3.19 億
        => 經營活動現金流出小計 2322740105.37,2503947858.85,2383083477.02,2675545259.28,3172716723.36 23.23 億 25.04 億 23.83 億 26.76 億 31.73 億
    投資活動產生的現金流量凈額 -158954119.21,232824337.85,78724857.61,-118844853.75,240095133.31 -1.59 億 2.33 億 0.79 億 -1.19 億 2.4 億
        + 收回投資收到的現金 908603409.19,757869592.22,867593655.65,300000000.0,160000000.0 9.09 億 7.58 億 8.68 億 3.0 億 1.6 億
        + 取得投資收益收到的現金 9137971.24,3585942.0,12419581.86,15645385.04,22956411.63 9.14 百萬 3.59 百萬 0.12 億 0.16 億 0.23 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 14190.0,868386.76,1591287.92,504376.4,157522.12 1.42 萬 86.84 萬 1.59 百萬 50.44 萬 15.75 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 917755570.43,762323920.98,881604525.43,316149761.44,483113933.75 9.18 億 7.62 億 8.82 億 3.16 億 4.83 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 411960842.68,229139878.43,279379667.82,364994615.19,273018800.44 4.12 億 2.29 億 2.79 億 3.65 億 2.73 億
        - 投資支付的現金 664748846.96,300359704.7,523500000.0,70000000.0,0.0 6.65 億 3.0 億 5.24 億 0.7 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 1076709689.64,529499583.13,802879667.82,434994615.19,243018800.44 10.77 億 5.29 億 8.03 億 4.35 億 2.43 億
    籌資活動產生的現金流量凈額 -303965400.79,293375264.51,-934787050.59,-339421731.27,165255283.03 -3.04 億 2.93 億 -9.35 億 -3.39 億 1.65 億
        + 吸收投資收到的現金 0.0,0.0,0.0,16859750.0,0.0 -- -- -- 0.17 億 --
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,0.0,16859750.0,0.0 -- -- -- 0.17 億 --
        + 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 544892817.43,1696579419.86,976929004.87,1088277374.32,1540341255.77 5.45 億 16.97 億 9.77 億 10.88 億 15.4 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,65721930.0,0.0 -- -- -- 0.66 億 --
        => 籌資活動現金流入小計 544892817.43,1696579419.86,976929004.87,1170859054.32,1541141255.77 5.45 億 16.97 億 9.77 億 11.71 億 15.41 億
        - 償還債務支付的現金 706163066.26,1353150141.5,1518728784.22,1187519127.12,1176926927.75 7.06 億 13.53 億 15.19 億 11.88 億 11.77 億
        - 分配股利、利潤或償付利息支付的現金 51323119.63,50054013.85,42990996.26,142859355.27,17137897.49 0.51 億 0.5 億 0.43 億 1.43 億 0.17 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 91372032.33,0.0,349996274.98,179902303.2,181821147.5 0.91 億 -- 3.5 億 1.8 億 1.82 億
        => 籌資活動現金流出小計 848858218.22,1403204155.35,1911716055.46,1510280785.59,1375885972.74 8.49 億 14.03 億 19.12 億 15.1 億 13.76 億
    匯率變動對現金及現金等價物的影響 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 現金及現金等價物凈增加額 -48864157.4,622724498.93,-395664436.58,-243301280.44,230323312.43 -0.49 億 6.23 億 -3.96 億 -2.43 億 2.3 億
期末現金及現金等價物余額 132995520.27,755720019.2,360055582.62,116754302.18,491939307.59 1.33 億 7.56 億 3.6 億 1.17 億 4.92 億

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