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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
2978351468.91,3362039813.54,3969611914.85,7748704934.69,8123666773.59
資產
現金與約當現金(%) 37.9/100 37.9 28.4/100 28.4 44.1/100 44.1 39.8/100 39.8 42.1/100 42.1
應收款項(%) 0.3/100 0.3 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0 0.6/100 0.6
存貨(%) 11.1/100 11.1 12.3/100 12.3 9.6/100 9.6 5.2/100 5.2 6.6/100 6.6
其他流動資產(%) 11.2/100 11.2 7.2/100 7.2 0.5/100 0.5 30.9/100 30.9 28.2/100 28.2
流動資產(%) 60.8/100 60.8 48.7/100 48.7 55.2/100 55.2 76.1/100 76.1 77.7/100 77.7
商譽(%) 1.3/100 1.3 1.2/100 1.2 1.0/100 1.0 0.5/100 0.5 0.5/100 0.5
非流動資產(%) 39.2/100 39.2 51.3/100 51.3 44.8/100 44.8 23.9/100 23.9 22.3/100 22.3
507099165.41,490878518.37,558152009.4,581654054.03,751009882.0
負債
應付款項(%) 2.5/100 2.5 2.3/100 2.3 2.0/100 2.0 2.0/100 2.0 2.4/100 2.4
流動負債(%) 13.4/100 13.4 11.5/100 11.5 11.5/100 11.5 6.1/100 6.1 7.9/100 7.9
非流動負債(%) 3.6/100 3.6 3.1/100 3.1 2.6/100 2.6 1.4/100 1.4 1.4/100 1.4
2471252303.5,2871161295.17,3411459905.45,7167050880.66,7372656891.59
股權
股東權益(%) 83.0/100 83.0 85.4/100 85.4 85.9/100 85.9 92.5/100 92.5 90.8/100 90.8

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
142180637.64,1128183155.87,827056916.37,310934420.62,3054591309.3 1.42 億 11.28 億 8.27 億 3.11 億 30.55 億
+ 營業活動現金流量
(from 損益表)
559381764.69,516502463.03,939075963.61,745482455.96,1026974389.99 5.59 億 5.17 億 9.39 億 7.45 億 10.27 億
+ 投資活動現金流量
(from 資產負債表左)
544588345.55,-612733642.68,-1217952098.81,-3418496197.5,-2666638189.25 5.45 億 -6.13 億 -12.18 億 -34.18 億 -26.67 億
+ 融資活動現金流量
(from 資產負債表右)
-118403586.14,-205232882.66,-236807172.3,3012154186.03,-580450396.92 -1.18 億 -2.05 億 -2.37 億 30.12 億 -5.8 億
期末現金
1128183155.87,827056916.37,310934420.62,649970148.58,834372396.59 11.28 億 8.27 億 3.11 億 6.5 億 8.34 億
自由現金流(FCF)
267406194.29,-131395994.03,766943516.59,604580858.76,948408439.27 2.67 億 -1.31 億 7.67 億 6.05 億 9.48 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(%)17.0,14.6,14.1,7.5,9.217.014.614.17.59.2
長期資金占重資產比率(%)276.0,258.0,298.1,570.7,601.7276.0258.0298.1570.7601.7
償債能力 流動比率(%)452.4,424.7,480.5,1255.0,988.5452.4424.7480.51,255.0988.5
速動比率(%)369.9,317.3,396.4,1169.5,905.0369.9317.3396.41,169.5905.0
利息保障倍數775057969.6,707220196.8,879678243.7,777996304.7,929636923.2
運營能力 應收款項周轉率(次/年)401.3,482.6,1456.1,899.3,52.1401.3482.61,456.1899.352.1
應收款項周轉天數(天)0.9,0.8,0.3,0.4,7.00.90.80.30.47.0
存貨周轉率(次/年)2.9,2.2,2.4,3.1,2.42.92.22.43.12.4
存貨周轉天數(天)124.5,164.8,153.2,119.3,154.3124.5164.8153.2119.3154.3
固定資產周轉率(次/年)2.6,2.4,2.3,2.2,2.42.62.42.32.22.4
完整生意周期(天)125.4,165.6,153.5,119.7,161.3125.4165.6153.5119.7161.3
應付款項周轉天數(天)39.5,33.3,30.0,35.6,48.039.533.330.035.648.0
缺錢天數(天)85.9,132.3,123.5,84.1,113.385.9132.3123.584.1113.3
總資產周轉率(次/年)0.7,0.63,0.62,0.43,0.330.700.630.620.430.33
盈利能力 ROA=資產收益率(%)24.2,19.1,21.2,12.7,11.224.219.121.212.711.2
ROE=凈資產收益率(%)30.1,22.7,24.7,14.0,12.230.122.724.714.012.2
ROIC=資本回報率(%)30.0,22.5,23.8,12.5,11.030.022.523.812.511.0
稅前純益占實收資本(%)98.6,90.2,115.8,104.2,116.598.690.2115.8104.2116.5
毛利率(%)55.8,58.6,58.3,52.4,50.255.858.658.352.450.2
營業利潤率(%)41.0,36.1,40.2,34.7,39.941.036.140.234.739.9
凈利率(%)34.6,30.4,34.2,29.5,34.034.630.434.229.534.0
營業費用率(%)17.6,23.9,17.5,18.2,12.417.623.917.518.212.4
經營安全邊際率(%)73.6,61.6,69.1,66.3,79.573.661.669.166.379.5
EPS=基本每股收益(元)0.84,0.77,0.98,0.87,0.980.840.770.980.870.98
成長能力 營收增長率(%)25.9,3.9,14.2,10.8,5.625.93.914.210.85.6
營業利潤增長率(%)67.3,-8.5,27.3,-4.5,36.167.3-8.527.3-4.536.1
凈資本增長率(%)28.2,16.2,18.8,110.1,4.328.216.218.8110.14.3
現金流量 現金流量比率(%)139.8,134.1,206.1,158.7,160.9139.8134.1206.1158.7160.9
現金流量允當比率(%)165.9,119.7,137.8,132.9,148.8165.9119.7137.8132.9148.8
現金再投資比率(%)17.1,10.5,20.0,6.6,6.017.110.520.06.66.0

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 2978351468.91,3362039813.54,3969611914.85,7748704934.69,8123666773.59 29.78 億 33.62 億 39.7 億 77.49 億 81.24 億
    流動資產 1809618524.69,1635938347.58,2189322577.65,5894286087.93,6310063901.25 18.1 億 16.36 億 21.89 億 58.94 億 63.1 億
        貨幣資金 1128183155.87,955732200.93,1749576465.89,3086078042.64,3421413623.99 11.28 億 9.56 億 17.5 億 30.86 億 34.21 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收票據及應收賬款 7859446.66,386077.13,2735629.2,2865481.72,46581162.65 7.86 百萬 38.61 萬 2.74 百萬 2.87 百萬 0.47 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 7859446.66,386077.13,2735629.2,2865481.72,46581162.65 7.86 百萬 38.61 萬 2.74 百萬 2.87 百萬 0.47 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 3788584.79,17198747.97,8441875.72,7827596.92,2837580.08 3.79 百萬 0.17 億 8.44 百萬 7.83 百萬 2.84 百萬
        預付款項 5929584.65,5603680.55,24101460.55,5196675.67,13850634.26 5.93 百萬 5.6 百萬 0.24 億 5.2 百萬 0.14 億
        存貨 329934201.37,413655558.53,382821548.88,401297027.57,533050583.95 3.3 億 4.14 億 3.83 億 4.01 億 5.33 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 333923551.35,243362082.47,21645597.41,2391021263.41,2292330316.32 3.34 億 2.43 億 0.22 億 23.91 億 22.92 億
    非流動資產 1168732944.22,1726101465.96,1780289337.2,1854418846.76,1813602872.34 11.69 億 17.26 億 17.8 億 18.54 億 18.14 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 2054400.0,2054400.0,2054400.0,2054400.0,2054400.0 2.05 百萬 2.05 百萬 2.05 百萬 2.05 百萬 2.05 百萬
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 761060401.71,909013595.69,1056151581.35,1201134379.35,1163003433.17 7.61 億 9.09 億 10.56 億 12.01 億 11.63 億
        工程物資 296907.23,215889.87,146143.87,22140.02,22140.02 29.69 萬 21.59 萬 14.61 萬 2.21 萬 2.21 萬
        在建工程 172855253.58,244414644.92,122470159.05,74292191.47,80930584.37 1.73 億 2.44 億 1.22 億 0.74 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 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 154578125.13,150899042.14,152650546.36,507479099.05,502014744.71 1.55 億 1.51 億 1.53 億 5.07 億 5.02 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 38913076.54,38913076.54,38913076.54,38913076.54,38913076.54 0.39 億 0.39 億 0.39 億 0.39 億 0.39 億
        長期待攤費用 14453.66,11241.62,8029.58,0.0,0.0 1.45 萬 1.12 萬 80.3 百元 -- --
        遞延所得稅資產 23045462.93,23777893.4,23356056.0,22914397.48,22522893.14 0.23 億 0.24 億 0.23 億 0.23 億 0.23 億
        其他非流動資產 16211770.67,357017571.65,384685488.32,4425778.2,1661600.0 0.16 億 3.57 億 3.85 億 4.43 百萬 1.66 百萬
負債合計 507099165.41,490878518.37,558152009.4,581654054.03,751009882.0 5.07 億 4.91 億 5.58 億 5.82 億 7.51 億
    流動負債 400042898.9,385190309.43,455679642.57,469672592.71,638345465.98 4.0 億 3.85 億 4.56 億 4.7 億 6.38 億
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 74009049.86,76024834.9,79801562.78,154258633.68,194193904.57 0.74 億 0.76 億 0.8 億 1.54 億 1.94 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 74009049.86,76024834.9,79801562.78,154258633.68,194193904.57 0.74 億 0.76 億 0.8 億 1.54 億 1.94 億
        合同負債 0.0,90041087.58,114145865.52,90292518.29,165281846.23 -- 0.9 億 1.14 億 0.9 億 1.65 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 155436437.17,0.0,0.0,0.0,0.0 1.55 億 -- -- -- --
        應付職工薪酬 34881374.53,30562223.19,38037545.76,53740866.33,65769192.25 0.35 億 0.31 億 0.38 億 0.54 億 0.66 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 33799728.78,17834526.19,37890647.23,58504129.18,80739274.56 0.34 億 0.18 億 0.38 億 0.59 億 0.81 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 101916308.56,159022296.19,170965499.23,101544210.42,108864576.99 1.02 億 1.59 億 1.71 億 1.02 億 1.09 億
        其他應付款(含利息和股利) 101916308.56,159022296.19,170965499.23,101544210.42,108864576.99 1.02 億 1.59 億 1.71 億 1.02 億 1.09 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流動負債 0.0,11705341.38,14838522.05,11332234.81,23496671.38 -- 0.12 億 0.15 億 0.11 億 0.23 億
    非流動負債 107056266.51,105688208.94,102472366.83,111981461.32,112664416.02 1.07 億 1.06 億 1.02 億 1.12 億 1.13 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 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 11833343.46,11833343.46,11833343.46,11833343.46,11833343.46 0.12 億 0.12 億 0.12 億 0.12 億 0.12 億
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 6699578.5,5961514.99,5661266.83,16384286.59,19543884.16 6.7 百萬 5.96 百萬 5.66 百萬 0.16 億 0.2 億
        長期遞延收益 88523344.55,87893350.49,84977756.54,80908829.14,79115105.38 0.89 億 0.88 億 0.85 億 0.81 億 0.79 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 2471252303.5,2871161295.17,3411459905.45,7167050880.66,7372656891.59 24.71 億 28.71 億 34.11 億 71.67 億 73.73 億
        實收資本 789357241.0,789357241.0,789357241.0,887630022.0,887630022.0 7.89 億 7.89 億 7.89 億 8.88 億 8.88 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 21291102.91,21291102.91,21291102.91,3202939846.43,3202939846.43 0.21 億 0.21 億 0.21 億 32.03 億 32.03 億
        盈余公積 193199847.18,223562308.06,252800043.38,293102633.85,293102633.85 1.93 億 2.24 億 2.53 億 2.93 億 2.93 億
        未分配利潤 1467404112.41,1836950643.2,2348011518.16,2783378378.38,2988984389.31 14.67 億 18.37 億 23.48 億 27.83 億 29.89 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 2471252303.5,2871161295.17,3411459905.45,7167050880.66,7372656891.59 24.71 億 28.71 億 34.11 億 71.67 億 73.73 億
        少數股東權益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1914353929.1,1989593123.12,2272746598.51,2518647389.14,2593750864.63 19.14 億 19.9 億 22.73 億 25.19 億 25.94 億
        + 營業收入 1914353929.1,1989593123.12,2272746598.51,2518647389.14,2593750864.63 19.14 億 19.9 億 22.73 億 25.19 億 25.94 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 1213884578.73,1327294215.43,1379965038.28,1698501611.99,1650764348.21 12.14 億 13.27 億 13.8 億 16.99 億 16.51 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 846871614.8,823461876.3,948553265.56,1199939736.71,1292777887.79 8.47 億 8.23 億 9.49 億 12.0 億 12.93 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 30009929.86,28883081.7,33470305.88,39499932.37,37190023.33 0.3 億 0.29 億 0.33 億 0.39 億 0.37 億
        - 銷售費用 280594115.55,406932660.56,368033510.77,475021051.5,338017195.67 2.81 億 4.07 億 3.68 億 4.75 億 3.38 億
        - 管理費用 58878703.55,63041235.8,57501882.12,74234405.65,83393834.32 0.59 億 0.63 億 0.58 億 0.74 億 0.83 億
        - 財務費用 -3434376.82,-5102350.96,-34407899.2,-95626338.16,-104747721.97 -3.43 百萬 -5.1 百萬 -0.34 億 -0.96 億 -1.05 億
            - 利息費用(財務費用) 0.0,0.0,0.0,69904.48,60249.69 -- -- -- 6.99 萬 6.02 萬
            - 利息收入(財務費用) 2801500.55,5500735.45,35160943.17,96153157.56,105175520.07 2.8 百萬 5.5 百萬 0.35 億 0.96 億 1.05 億
        - 研發費用 964591.79,10077712.03,6813973.15,5432823.92,4133129.07 96.46 萬 0.1 億 6.81 百萬 5.43 百萬 4.13 百萬
        - 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 85208217.1,56323040.85,21868083.9,53501816.32,91413267.67 0.85 億 0.56 億 0.22 億 0.54 億 0.91 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 53385750.26,34290358.38,11235947.7,42920711.03,40653839.44 0.53 億 0.34 億 0.11 億 0.43 億 0.41 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 95787.45,615711.63,16814.17,40420.16,0.0 9.58 萬 61.57 萬 1.68 萬 4.04 萬 --
        + 其他收益 34715026.14,21117497.81,11045036.33,13024579.77,12646959.93 0.35 億 0.21 億 0.11 億 0.13 億 0.13 億
    營業利潤 785677567.47,718621948.54,914649644.13,873647593.47,1034399784.09 7.86 億 7.19 億 9.15 億 8.74 億 10.34 億
        + 營業外收入 195700.52,88332.56,792473.33,162664.53,196580.96 19.57 萬 8.83 萬 79.25 萬 16.27 萬 19.66 萬
        - 營業外支出 7380921.54,6387733.31,1355974.59,187615.14,211719.87 7.38 百萬 6.39 百萬 1.36 百萬 18.76 萬 21.17 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 778492346.45,712322547.79,914086142.87,873622642.86,1034384645.18 7.78 億 7.12 億 9.14 億 8.74 億 10.34 億
        - 所得稅費用 116772708.33,107180673.46,136980360.29,131664185.57,152323432.73 1.17 億 1.07 億 1.37 億 1.32 億 1.52 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 661719638.12,605141874.33,777105782.58,741958457.29,882061212.45 6.62 億 6.05 億 7.77 億 7.42 億 8.82 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 661719638.12,605141874.33,777105782.58,741958457.29,882061212.45 6.62 億 6.05 億 7.77 億 7.42 億 8.82 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 661719638.12,605141874.33,777105782.58,741958457.29,882061212.45 6.62 億 6.05 億 7.77 億 7.42 億 8.82 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 661719638.12,605141874.33,777105782.58,741958457.29,882061212.45 6.62 億 6.05 億 7.77 億 7.42 億 8.82 億
        歸屬于母公司所有者的綜合收益總額 661719638.12,605141874.33,777105782.58,741958457.29,882061212.45 6.62 億 6.05 億 7.77 億 7.42 億 8.82 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.84,0.77,0.98,0.87,0.98 0.84 元 0.77 元 0.98 元 0.87 元 0.98 元
    稀釋每股收益 0.84,0.77,0.98,0.87,0.98 0.84 元 0.77 元 0.98 元 0.87 元 0.98 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 142180637.64,1128183155.87,827056916.37,310934420.62,3054591309.3 1.42 億 11.28 億 8.27 億 3.11 億 30.55 億
    經營活動產生的現金流量凈額 559381764.69,516502463.03,939075963.61,745482455.96,1026974389.99 5.59 億 5.17 億 9.39 億 7.45 億 10.27 億
        + 銷售商品、提供勞務收到的現金 2142207320.9,2215716635.42,2593068330.01,2804061644.78,3048721936.19 21.42 億 22.16 億 25.93 億 28.04 億 30.49 億
        + 收到的稅費返還 806960.56,0.0,654591.74,0.0,1721599.4 80.7 萬 -- 65.46 萬 -- 1.72 百萬
        + 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 80353907.94,63887161.47,60472617.36,80522600.59,73490639.59 0.8 億 0.64 億 0.6 億 0.81 億 0.73 億
        => 經營活動現金流入小計 2223368189.4,2279603796.89,2654195539.11,2884584245.37,3123864850.6 22.23 億 22.8 億 26.54 億 28.85 億 31.24 億
        - 購買商品、接受勞務支付的現金 879137910.34,831044404.93,805741177.18,1049184093.16,1191833283.2 8.79 億 8.31 億 8.06 億 10.49 億 11.92 億
        - 支付給職工以及為職工支付的現金 202476666.27,225146234.56,243271200.37,302438234.79,291743867.11 2.02 億 2.25 億 2.43 億 3.02 億 2.92 億
        - 支付的各項稅費 307156681.78,306302017.27,319976091.0,337116174.21,311999956.55 3.07 億 3.06 億 3.2 億 3.37 億 3.12 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 275215166.32,400608677.1,346131106.95,450363287.25,301313353.75 2.75 億 4.01 億 3.46 億 4.5 億 3.01 億
        => 經營活動現金流出小計 1663986424.71,1763101333.86,1715119575.5,2139101789.41,2096890460.61 16.64 億 17.63 億 17.15 億 21.39 億 20.97 億
    投資活動產生的現金流量凈額 544588345.55,-612733642.68,-1217952098.81,-3418496197.5,-2666638189.25 5.45 億 -6.13 億 -12.18 億 -34.18 億 -26.67 億
        + 收回投資收到的現金 3347000000.0,2410000000.0,1662858963.34,546668976.64,1630000000.0 33.47 億 24.1 億 16.63 億 5.47 億 16.3 億
        + 取得投資收益收到的現金 56588895.28,34290358.38,11235947.7,5540152.26,39522361.77 0.57 億 0.34 億 0.11 億 5.54 百萬 0.4 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 27651.75,874456.0,85437.17,196270.8,0.0 2.77 萬 87.45 萬 8.54 萬 19.63 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 3403616547.03,2445164814.38,1674180348.21,552405399.7,1669522361.77 34.04 億 24.45 億 16.74 億 5.52 億 16.7 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 291975570.4,647898457.06,172132447.02,140901597.2,78565950.72 2.92 億 6.48 億 1.72 億 1.41 億 0.79 億
        - 投資支付的現金 2567000000.0,2410000000.0,2720000000.0,3830000000.0,4810000000.0 25.67 億 24.1 億 27.2 億 38.3 億 48.1 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 52631.08,0.0,0.0,0.0,0.0 5.26 萬 -- -- -- --
        => 投資活動現金流出小計 2859028201.48,3057898457.06,2892132447.02,3970901597.2,4888565950.72 28.59 億 30.58 億 28.92 億 39.71 億 48.89 億
    籌資活動產生的現金流量凈額 -118403586.14,-205232882.66,-236807172.3,3012154186.03,-580450396.92 -1.18 億 -2.05 億 -2.37 億 30.12 億 -5.8 億
        + 吸收投資收到的現金 0.0,0.0,0.0,3279921524.52,0.0 -- -- -- 32.8 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,0.0,0.0,3279921524.52,0.0 -- -- -- 32.8 億 --
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 118403586.14,205232882.66,236807172.3,266289006.6,309247373.16 1.18 億 2.05 億 2.37 億 2.66 億 3.09 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 0.0,0.0,0.0,1478331.89,810054.0 -- -- -- 1.48 百萬 81.01 萬
        => 籌資活動現金流出小計 118403586.14,205232882.66,236807172.3,267767338.49,310057427.16 1.18 億 2.05 億 2.37 億 2.68 億 3.1 億
    匯率變動對現金及現金等價物的影響 435994.13,337822.81,-439188.25,-104716.53,0.0 43.6 萬 33.78 萬 -43.92 萬 -10.47 萬 --
    = 現金及現金等價物凈增加額 986002518.23,-301126239.5,-516122495.75,339035727.96,-2220218912.71 9.86 億 -3.01 億 -5.16 億 3.39 億 -22.2 億
期末現金及現金等價物余額 1128183155.87,827056916.37,310934420.62,649970148.58,834372396.59 11.28 億 8.27 億 3.11 億 6.5 億 8.34 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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