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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
5128131468.56,5585389964.45,6980803040.13,8072221912.67,7600331973.29
資產
現金與約當現金(%) 30.7/100 30.7 25.6/100 25.6 42.1/100 42.1 47.1/100 47.1 54.2/100 54.2
應收款項(%) 3.5/100 3.5 4.0/100 4.0 3.1/100 3.1 4.0/100 4.0 2.3/100 2.3
存貨(%) 23.6/100 23.6 24.9/100 24.9 24.2/100 24.2 18.1/100 18.1 9.9/100 9.9
其他流動資產(%) 8.6/100 8.6 10.3/100 10.3 3.0/100 3.0 2.5/100 2.5 3.7/100 3.7
流動資產(%) 66.8/100 66.8 65.9/100 65.9 72.9/100 72.9 72.5/100 72.5 70.9/100 70.9
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(%) 33.2/100 33.2 34.1/100 34.1 27.1/100 27.1 27.5/100 27.5 29.1/100 29.1
1768910685.37,1756942498.1,2773009070.03,3276083889.85,2692361583.67
負債
應付款項(%) 11.0/100 11.0 10.9/100 10.9 8.4/100 8.4 9.6/100 9.6 5.0/100 5.0
流動負債(%) 33.5/100 33.5 30.3/100 30.3 20.9/100 20.9 23.8/100 23.8 17.2/100 17.2
非流動負債(%) 1.0/100 1.0 1.2/100 1.2 18.8/100 18.8 16.8/100 16.8 18.2/100 18.2
3359220783.19,3828447466.35,4207884703.08,4796138022.82,4907970389.62
股權
股東權益(%) 65.5/100 65.5 68.5/100 68.5 60.3/100 60.3 59.4/100 59.4 64.6/100 64.6

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
224632616.56,370950590.68,247522146.34,1180162603.66,2319714626.22 2.25 億 3.71 億 2.48 億 11.8 億 23.2 億
+ 營業活動現金流量
(from 損益表)
746820877.78,646927253.68,596854421.6,1344822755.52,1017950028.57 7.47 億 6.47 億 5.97 億 13.45 億 10.18 億
+ 投資活動現金流量
(from 資產負債表左)
-291851860.78,-148003310.52,-178162781.75,-596185153.75,33853916.88 -2.92 億 -1.48 億 -1.78 億 -5.96 億 0.34 億
+ 融資活動現金流量
(from 資產負債表右)
-324343319.21,-640701598.09,517207059.23,-222928124.41,-647364626.62 -3.24 億 -6.41 億 5.17 億 -2.23 億 -6.47 億
期末現金
364034234.53,247522146.34,1180162603.66,1712331798.48,2729839074.95 3.64 億 2.48 億 11.8 億 17.12 億 27.3 億
自由現金流(FCF)
505603664.52,473057775.4,386904150.47,1167297438.79,846029454.86 5.06 億 4.73 億 3.87 億 11.67 億 8.46 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(%)34.5,31.5,39.7,40.6,35.434.531.539.740.635.4
長期資金占重資產比率(%)289.2,321.7,450.8,461.8,462.1289.2321.7450.8461.8462.1
償債能力 流動比率(%)199.2,217.6,349.6,304.2,412.7199.2217.6349.6304.2412.7
速動比率(%)128.9,135.5,233.7,228.2,355.2128.9135.5233.7228.2355.2
利息保障倍數566968059.1,762527675.3,971852611.0,1096326879.2,1118363088.0
運營能力 應收款項周轉率(次/年)22.7,23.9,23.9,22.3,37.922.723.923.922.337.9
應收款項周轉天數(天)16.1,15.3,15.3,16.4,9.616.115.315.316.49.6
存貨周轉率(次/年)2.5,2.5,2.3,2.6,6.42.52.52.32.66.4
存貨周轉天數(天)143.9,146.9,155.9,141.1,57.5143.9146.9155.9141.157.5
固定資產周轉率(次/年)4.1,4.5,4.7,4.9,5.44.14.54.74.95.4
完整生意周期(天)160.0,162.2,171.1,157.5,67.1160.0162.2171.1157.567.1
應付款項周轉天數(天)59.8,66.6,60.6,60.8,31.659.866.660.660.831.6
缺錢天數(天)100.2,95.6,110.5,96.7,35.5100.295.6110.596.735.5
總資產周轉率(次/年)0.86,0.9,0.84,0.8,0.870.860.900.840.800.87
盈利能力 ROA=資產收益率(%)9.0,11.5,12.8,12.4,13.09.011.512.812.413.0
ROE=凈資產收益率(%)13.5,17.2,20.0,20.6,20.513.517.220.020.620.5
ROIC=資本回報率(%)11.4,15.0,18.6,15.2,14.811.415.018.615.214.8
稅前純益占實收資本(%)112.9,153.5,196.7,222.3,225.7112.9153.5196.7222.3225.7
毛利率(%)31.2,33.3,31.9,32.0,31.431.233.331.932.031.4
營業利潤率(%)12.9,14.6,17.5,17.2,16.312.914.617.517.216.3
凈利率(%)10.5,12.7,15.2,15.5,14.810.512.715.215.514.8
營業費用率(%)19.2,19.2,14.6,14.8,15.319.219.214.614.815.3
經營安全邊際率(%)41.4,44.0,54.7,53.8,51.841.444.054.753.851.8
EPS=基本每股收益(元)0.85,1.22,1.6,1.84,1.910.851.221.601.841.91
成長能力 營收增長率(%)16.5,15.3,9.3,13.2,12.916.515.39.313.212.9
營業利潤增長率(%)47.7,30.6,30.6,11.3,4.247.730.630.611.34.2
凈資本增長率(%)7.3,14.0,9.9,14.0,9.87.314.09.914.09.8
現金流量 現金流量比率(%)43.4,38.2,41.0,69.9,78.043.438.241.069.978.0
現金流量允當比率(%)84.1,107.8,97.0,148.7,123.784.1107.897.0148.7123.7
現金再投資比率(%)-9.1,-8.7,-15.7,9.6,2.0-9.1-8.7-15.79.62.0

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 5128131468.56,5585389964.45,6980803040.13,8072221912.67,7600331973.29 51.28 億 55.85 億 69.81 億 80.72 億 76.0 億
    流動資產 3425292774.47,3682015323.74,5091019625.07,5852537818.91,5389779687.0 34.25 億 36.82 億 50.91 億 58.53 億 53.9 億
        貨幣資金 376216261.28,260748378.12,1267069228.43,1746387075.57,2766064252.88 3.76 億 2.61 億 12.67 億 17.46 億 27.66 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 1198423724.71,1170220355.04,1672145369.45,2059498003.61,1354938902.61 11.98 億 11.7 億 16.72 億 20.59 億 13.55 億
        應收票據及應收賬款 179725262.36,224562134.7,217535243.34,319728461.12,171176519.42 1.8 億 2.25 億 2.18 億 3.2 億 1.71 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 179725262.36,224562134.7,217535243.34,319728461.12,171176519.42 1.8 億 2.25 億 2.18 億 3.2 億 1.71 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,12020527.49,0.0,0.0,0.0 -- 0.12 億 -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        其他應收款 3518415.22,17024006.75,5313852.52,7460755.56,7741818.9 3.52 百萬 0.17 億 5.31 百萬 7.46 百萬 7.74 百萬
        預付款項 16348103.96,47187327.88,31777851.34,56099230.66,55368443.22 0.16 億 0.47 億 0.32 億 0.56 億 0.55 億
        存貨 1209137007.83,1389523101.09,1687299780.45,1462249097.22,751236362.95 12.09 億 13.9 億 16.87 億 14.62 億 7.51 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 441723999.11,572750020.16,209878299.54,201115195.17,283253387.02 4.42 億 5.73 億 2.1 億 2.01 億 2.83 億
    非流動資產 1702838694.09,1903374640.71,1889783415.06,2219684093.76,2210552286.29 17.03 億 19.03 億 18.9 億 22.2 億 22.11 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 0.0,288097018.77,251839496.5,355592770.63,329890256.12 -- 2.88 億 2.52 億 3.56 億 3.3 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 156553249.93,26489918.54,25776328.76,141641263.75,163022026.91 1.57 億 0.26 億 0.26 億 1.42 億 1.63 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1017877307.15,1132850604.86,1116664656.56,1324889595.19,1256107174.37 10.18 億 11.33 億 11.17 億 13.25 億 12.56 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 160541801.4,77584149.09,108289994.03,6519099.27,106051612.61 1.61 億 0.78 億 1.08 億 6.52 百萬 1.06 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 255863356.66,261573398.34,274322338.0,274483773.41,271753446.99 2.56 億 2.62 億 2.74 億 2.74 億 2.72 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 10243788.05,7907673.13,4518967.2,1638249.64,1401657.52 0.1 億 7.91 百萬 4.52 百萬 1.64 百萬 1.4 百萬
        遞延所得稅資產 70803590.44,101014232.42,91412595.31,86614372.97,49274687.44 0.71 億 1.01 億 0.91 億 0.87 億 0.49 億
        其他非流動資產 30955600.46,7857645.56,15040647.68,27062972.32,32329333.57 0.31 億 7.86 百萬 0.15 億 0.27 億 0.32 億
負債合計 1768910685.37,1756942498.1,2773009070.03,3276083889.85,2692361583.67 17.69 億 17.57 億 27.73 億 32.76 億 26.92 億
    流動負債 1719737116.37,1691724735.23,1456891257.94,1923807953.11,1305867464.78 17.2 億 16.92 億 14.57 億 19.24 億 13.06 億
        短期借款 591045272.64,297651496.32,88132294.57,288210236.12,370214027.78 5.91 億 2.98 億 0.88 億 2.88 億 3.7 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 566198549.24,611447471.24,585121000.07,771050885.41,378111719.77 5.66 億 6.11 億 5.85 億 7.71 億 3.78 億
            應付票據 57285132.53,57900000.0,78750000.0,70950000.0,35250000.0 0.57 億 0.58 億 0.79 億 0.71 億 0.35 億
            應付賬款 508913416.71,553547471.24,506371000.07,700100885.41,342861719.77 5.09 億 5.54 億 5.06 億 7.0 億 3.43 億
        合同負債 0.0,180243616.07,184127215.69,213750672.61,117888520.71 -- 1.8 億 1.84 億 2.14 億 1.18 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 136395792.32,0.0,0.0,0.0,0.0 1.36 億 0.0 元 -- -- --
        應付職工薪酬 65662642.31,72740117.67,75727700.29,62181941.34,42183211.04 0.66 億 0.73 億 0.76 億 0.62 億 0.42 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        應交稅費 89906215.43,106315343.35,102333519.44,157399501.72,119176049.83 0.9 億 1.06 億 1.02 億 1.57 億 1.19 億
        應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        其他應付款 68551604.7,96973928.13,91085610.44,0.0,0.0 0.69 億 0.97 億 0.91 億 -- --
        其他應付款(含利息和股利) 68551604.7,96973928.13,91085610.44,115987078.03,111325294.53 0.69 億 0.97 億 0.91 億 1.16 億 1.11 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 5324212.12,0.0,587165.69,620533.18,0.0 5.32 百萬 -- 58.72 萬 62.05 萬 --
        其他流動負債 196652827.61,326352762.45,329776751.75,314607104.7,166968641.12 1.97 億 3.26 億 3.3 億 3.15 億 1.67 億
    非流動負債 49173569.0,65217762.87,1316117812.09,1352275936.74,1386494118.89 0.49 億 0.65 億 13.16 億 13.52 億 13.86 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付債券 0.0,0.0,1228272782.1,1266001479.49,1298086556.02 -- -- 12.28 億 12.66 億 12.98 億
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期遞延收益 49173569.0,65217762.87,86523019.68,85619161.25,87790759.51 0.49 億 0.65 億 0.87 億 0.86 億 0.88 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 3359220783.19,3828447466.35,4207884703.08,4796138022.82,4907970389.62 33.59 億 38.28 億 42.08 億 47.96 億 49.08 億
        實收資本 507000000.0,507000000.0,507000000.0,507002041.0,507002296.0 5.07 億 5.07 億 5.07 億 5.07 億 5.07 億
        其他權益工具 0.0,0.0,105096541.53,105086580.38,105085319.38 -- -- 1.05 億 1.05 億 1.05 億
        資本公積 1583761112.12,1671293240.35,1534378453.39,1544503936.47,1544519581.67 15.84 億 16.71 億 15.34 億 15.45 億 15.45 億
        盈余公積 253500000.0,253500000.0,253500000.0,253500000.0,253500000.0 2.54 億 2.54 億 2.54 億 2.54 億 2.54 億
        未分配利潤 974999969.63,1341055759.11,1792468024.85,2316823143.71,2514220455.37 9.75 億 13.41 億 17.92 億 23.17 億 25.14 億
        減:庫存股 0.0,30001189.2,46383494.74,52003121.11,82002542.39 -- 0.3 億 0.46 億 0.52 億 0.82 億
        其他綜合收益 6893185.75,84890028.44,61186419.94,119522575.31,62908154.3 6.89 百萬 0.85 億 0.61 億 1.2 億 0.63 億
        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 3326154267.5,3827737838.7,4207245944.97,4794435155.76,4905233264.33 33.26 億 38.28 億 42.07 億 47.94 億 49.05 億
        少數股東權益 33066515.69,709627.65,638758.11,1702867.06,2737125.29 0.33 億 70.96 萬 63.88 萬 1.7 百萬 2.74 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 4197045559.14,4837252294.43,5289304049.87,5985026032.16,6486110577.04 41.97 億 48.37 億 52.89 億 59.85 億 64.86 億
        + 營業收入 4197045559.14,4837252294.43,5289304049.87,5985026032.16,6486110577.04 41.97 億 48.37 億 52.89 億 59.85 億 64.86 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 3740728525.73,4204121477.66,4418882655.57,5009982184.5,5498730584.53 37.41 億 42.04 億 44.19 億 50.1 億 54.99 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 2889155148.03,3228467385.93,3602516182.02,4072512023.72,4447594134.65 28.89 億 32.28 億 36.03 億 40.73 億 44.48 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 45945667.37,46209000.43,45855750.41,52948492.52,57274305.66 0.46 億 0.46 億 0.46 億 0.53 億 0.57 億
        - 銷售費用 569962536.52,666000728.46,516475957.85,604192140.65,666025207.57 5.7 億 6.66 億 5.16 億 6.04 億 6.66 億
        - 管理費用 216078139.29,248611281.76,243091461.73,265874189.97,306384053.29 2.16 億 2.49 億 2.43 億 2.66 億 3.06 億
        - 財務費用 -5602517.4,-15803442.68,-25299492.42,-30630154.29,-25878558.98 -5.6 百萬 -0.16 億 -0.25 億 -0.31 億 -0.26 億
            - 利息費用(財務費用) 33195116.08,14761326.25,20257228.16,57135193.23,53837710.34 0.33 億 0.15 億 0.2 億 0.57 億 0.54 億
            - 利息收入(財務費用) -37107822.24,-29247989.97,-49513640.37,-81878484.77,-74638929.49 -0.37 億 -0.29 億 -0.5 億 -0.82 億 -0.75 億
        - 研發費用 25189551.92,30636523.76,36242795.98,45085491.93,47331442.34 0.25 億 0.31 億 0.36 億 0.45 億 0.47 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 85306895.22,74095706.06,52990741.16,53006309.52,69054376.75 0.85 億 0.74 億 0.53 億 0.53 億 0.69 億
        + 公允價值變動凈收益 0.0,4220355.04,4545369.45,15158003.61,10204371.59 -- 4.22 百萬 4.55 百萬 0.15 億 0.1 億
        + 投資凈收益 87203863.7,65382874.41,41523755.38,34454290.27,48791377.7 0.87 億 0.65 億 0.42 億 0.34 億 0.49 億
            + 對聯營合營企業的投資收益 0.0,468623.5,-713589.78,-4142251.63,-9297.19 -- 46.86 萬 -71.36 萬 -4.14 百萬 -92.97 百元
        + 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 943452.61,604009.55,176077.59,237588.49,-23270.59 94.35 萬 60.4 萬 17.61 萬 23.76 萬 -2.33 萬
        + 其他收益 4432794.92,6376005.18,6643091.15,8694958.43,10341863.11 4.43 百萬 6.38 百萬 6.64 百萬 8.69 百萬 0.1 億
    營業利潤 541623928.63,707226522.83,923412135.46,1028050157.18,1056434369.26 5.42 億 7.07 億 9.23 億 10.28 億 10.56 億
        + 營業外收入 42221655.15,86360193.05,90112156.26,108194944.29,94774931.6 0.42 億 0.86 億 0.9 億 1.08 億 0.95 億
        - 營業外支出 11275007.3,15255597.86,16372188.27,9288067.94,6967653.91 0.11 億 0.15 億 0.16 億 9.29 百萬 6.97 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 572570576.48,778331118.02,997152103.45,1126957033.53,1144241646.95 5.73 億 7.78 億 9.97 億 11.27 億 11.44 億
        - 所得稅費用 131000164.83,162495080.22,192105224.04,197232207.16,182189488.82 1.31 億 1.62 億 1.92 億 1.97 億 1.82 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 441570411.65,615836037.8,805046879.41,929724826.37,962052158.13 4.42 億 6.16 億 8.05 億 9.3 億 9.62 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 441570411.65,615836037.8,805046879.41,929724826.37,962052158.13 4.42 億 6.16 億 8.05 億 9.3 億 9.62 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 432808513.09,615884233.81,805114817.74,928660657.26,961044139.69 4.33 億 6.16 億 8.05 億 9.29 億 9.61 億
            少數股東損益 8761898.56,-48196.01,-67938.33,1064169.11,1008018.44 8.76 百萬 -4.82 萬 -6.79 萬 1.06 百萬 1.01 百萬
    綜合收益總額 447785771.93,693832880.49,781343270.91,988060981.74,894211841.25 4.48 億 6.94 億 7.81 億 9.88 億 8.94 億
        歸屬于母公司所有者的綜合收益總額 439023873.37,693881076.5,781411209.24,986996812.63,893203822.81 4.39 億 6.94 億 7.81 億 9.87 億 8.93 億
        歸屬于少數股東的綜合收益總額 8761898.56,-48196.01,-67938.33,1064169.11,1008018.44 8.76 百萬 -4.82 萬 -6.79 萬 1.06 百萬 1.01 百萬
    基本每股收益 0.854,1.216,1.597,1.839,1.9085 0.85 元 1.22 元 1.6 元 1.84 元 1.91 元
    稀釋每股收益 0.854,1.216,1.597,1.803,1.8583 0.85 元 1.22 元 1.6 元 1.8 元 1.86 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 224632616.56,370950590.68,247522146.34,1180162603.66,2319714626.22 2.25 億 3.71 億 2.48 億 11.8 億 23.2 億
    經營活動產生的現金流量凈額 746820877.78,646927253.68,596854421.6,1344822755.52,1017950028.57 7.47 億 6.47 億 5.97 億 13.45 億 10.18 億
        + 銷售商品、提供勞務收到的現金 4826734800.66,5470097147.48,5892810725.36,6543695664.66,7170270824.45 48.27 億 54.7 億 58.93 億 65.44 億 71.7 億
        + 收到的稅費返還 14594630.42,6737904.23,13012416.84,12165004.4,19243379.1 0.15 億 6.74 百萬 0.13 億 0.12 億 0.19 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 56907839.07,129567872.9,118228605.16,140268103.23,144033084.37 0.57 億 1.3 億 1.18 億 1.4 億 1.44 億
        => 經營活動現金流入小計 4898237270.15,5606402924.61,6024051747.36,6696128772.29,7333547287.92 48.98 億 56.06 億 60.24 億 66.96 億 73.34 億
        - 購買商品、接受勞務支付的現金 2931866101.37,3558363990.29,3952057939.95,3826822299.63,4578451814.22 29.32 億 35.58 億 39.52 億 38.27 億 45.78 億
        - 支付給職工以及為職工支付的現金 423849358.83,463730645.0,458881537.72,547637794.84,630311225.11 4.24 億 4.64 億 4.59 億 5.48 億 6.3 億
        - 支付的各項稅費 336702466.51,389886685.25,402061392.3,389455229.67,432187166.01 3.37 億 3.9 億 4.02 億 3.89 億 4.32 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 458998465.66,547494350.39,614196455.79,587390692.63,674647054.01 4.59 億 5.47 億 6.14 億 5.87 億 6.75 億
        => 經營活動現金流出小計 4151416392.37,4959475670.93,5427197325.76,5351306016.77,6315597259.35 41.51 億 49.59 億 54.27 億 53.51 億 63.16 億
    投資活動產生的現金流量凈額 -291851860.78,-148003310.52,-178162781.75,-596185153.75,33853916.88 -2.92 億 -1.48 億 -1.78 億 -5.96 億 0.34 億
        + 收回投資收到的現金 0.0,0.0,3377500000.0,5727340000.0,4862530000.0 -- -- 33.78 億 57.27 億 48.63 億
        + 取得投資收益收到的現金 62764400.48,66367585.19,54257872.65,38589355.28,48541543.84 0.63 億 0.66 億 0.54 億 0.39 億 0.49 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 3146362.62,6056394.01,2579390.32,4153351.92,3854207.07 3.15 百萬 6.06 百萬 2.58 百萬 4.15 百萬 3.85 百萬
        + 處置子公司及其他營業單位收到的現金凈額 115361069.08,0.0,0.0,100002.02,0.0 1.15 億 -- -- 10.0 萬 --
        + 收到其他與投資活動有關的現金 28389013.01,29247989.97,44823807.89,65237453.76,74348737.66 0.28 億 0.29 億 0.45 億 0.65 億 0.74 億
        => 投資活動現金流入小計 209660845.19,101671969.17,3479161070.86,5835420162.98,4989374490.59 2.1 億 1.02 億 34.79 億 58.35 億 49.89 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 241217213.26,173869478.28,209950271.13,177525316.73,171920573.71 2.41 億 1.74 億 2.1 億 1.78 億 1.72 億
        - 投資支付的現金 260295492.71,75805801.41,3447373581.48,6254080000.0,4783600000.0 2.6 億 0.76 億 34.47 億 62.54 億 47.84 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 501512705.97,249675279.69,3657323852.61,6431605316.73,4955520573.71 5.02 億 2.5 億 36.57 億 64.32 億 49.56 億
    籌資活動產生的現金流量凈額 -324343319.21,-640701598.09,517207059.23,-222928124.41,-647364626.62 -3.24 億 -6.41 億 5.17 億 -2.23 億 -6.47 億
        + 吸收投資收到的現金 0.0,0.0,1340000000.0,0.0,0.0 -- -- 13.4 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 733000000.0,344900000.0,638608938.41,464821890.29,273928459.73 7.33 億 3.45 億 6.39 億 4.65 億 2.74 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,69492378.69,0.0 -- -- -- 0.69 億 --
        => 籌資活動現金流入小計 733000000.0,344900000.0,1978608938.41,534314268.98,243943227.0 7.33 億 3.45 億 19.79 億 5.34 億 2.44 億
        - 償還債務支付的現金 846900000.0,640000000.0,845430828.7,264900000.0,345038695.85 8.47 億 6.4 億 8.45 億 2.65 億 3.45 億
        - 分配股利、利潤或償付利息支付的現金 210443319.21,272300543.89,386912587.39,462348849.48,484106291.74 2.1 億 2.72 億 3.87 億 4.62 億 4.84 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 0.0,73301054.2,229058463.09,29993543.91,32169322.12 -- 0.73 億 2.29 億 0.3 億 0.32 億
        => 籌資活動現金流出小計 1057343319.21,985601598.09,1461401879.18,757242393.39,891307853.62 10.57 億 9.86 億 14.61 億 7.57 億 8.91 億
    匯率變動對現金及現金等價物的影響 8775920.18,18349210.59,-3258241.76,6459717.46,5685129.9 8.78 百萬 0.18 億 -3.26 百萬 6.46 百萬 5.69 百萬
    = 現金及現金等價物凈增加額 139401617.97,-123428444.34,932640457.32,532169194.82,410124448.73 1.39 億 -1.23 億 9.33 億 5.32 億 4.1 億
期末現金及現金等價物余額 364034234.53,247522146.34,1180162603.66,1712331798.48,2729839074.95 3.64 億 2.48 億 11.8 億 17.12 億 27.3 億

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