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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
2425091649.8,2561519233.85,3891846965.99,5640316700.92,5724218826.42
資產
現金與約當現金(%) 26.5/100 26.5 19.0/100 19.0 38.7/100 38.7 41.4/100 41.4 34.0/100 34.0
應收款項(%) 4.4/100 4.4 4.6/100 4.6 2.8/100 2.8 2.9/100 2.9 3.2/100 3.2
存貨(%) 3.1/100 3.1 3.5/100 3.5 2.7/100 2.7 3.3/100 3.3 6.8/100 6.8
其他流動資產(%) 3.0/100 3.0 3.2/100 3.2 1.9/100 1.9 1.1/100 1.1 0.3/100 0.3
流動資產(%) 38.7/100 38.7 31.6/100 31.6 47.0/100 47.0 49.9/100 49.9 45.8/100 45.8
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(%) 61.3/100 61.3 68.4/100 68.4 53.0/100 53.0 50.1/100 50.1 54.2/100 54.2
501665784.31,558310502.0,673495047.24,1849088381.04,2106768935.69
負債
應付款項(%) 6.9/100 6.9 10.5/100 10.5 9.6/100 9.6 9.6/100 9.6 7.5/100 7.5
流動負債(%) 18.5/100 18.5 19.3/100 19.3 16.7/100 16.7 15.4/100 15.4 19.4/100 19.4
非流動負債(%) 2.2/100 2.2 2.5/100 2.5 0.5/100 0.5 17.4/100 17.4 17.4/100 17.4
1923425865.49,2003208731.85,3218351918.75,3791228319.88,3617449890.73
股權
股東權益(%) 79.3/100 79.3 78.2/100 78.2 82.8/100 82.8 67.2/100 67.2 63.2/100 63.2

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
612112713.15,642149622.48,485761269.44,1499643302.46,1192615640.33 6.12 億 6.42 億 4.86 億 15.0 億 11.93 億
+ 營業活動現金流量
(from 損益表)
342336665.1,530492224.04,723366906.29,869213520.7,462722401.13 3.42 億 5.3 億 7.23 億 8.69 億 4.63 億
+ 投資活動現金流量
(from 資產負債表左)
-169756437.95,-366324325.2,-385066030.67,-881119690.71,-644449554.88 -1.7 億 -3.66 億 -3.85 億 -8.81 億 -6.44 億
+ 融資活動現金流量
(from 資產負債表右)
-142651341.22,-320665050.54,676445078.35,840645988.29,922635996.65 -1.43 億 -3.21 億 6.76 億 8.41 億 9.23 億
期末現金
642149622.48,485761269.44,1499643302.46,2328148188.15,1935404433.24 6.42 億 4.86 億 15.0 億 23.28 億 19.35 億
自由現金流(FCF)
172580227.15,164111313.23,338194210.98,436006929.99,266015729.25 1.73 億 1.64 億 3.38 億 4.36 億 2.66 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(%)20.7,21.8,17.2,32.8,36.820.721.817.232.836.8
長期資金占重資產比率(%)191.4,162.4,201.1,203.7,188.1191.4162.4201.1203.7188.1
償債能力 流動比率(%)208.7,163.7,280.8,324.3,236.8208.7163.7280.8324.3236.8
速動比率(%)191.8,145.5,264.6,303.1,201.8191.8145.5264.6303.1201.8
利息保障倍數169008422.9,375539721.4,666918660.7,822024849.3,2520.02,520.0
運營能力 應收款項周轉率(次/年)12.6,13.0,16.8,18.9,15.512.613.016.818.915.5
應收款項周轉天數(天)28.9,28.0,21.7,19.4,23.528.928.021.719.423.5
存貨周轉率(次/年)5.0,5.6,6.8,6.2,3.35.05.66.86.23.3
存貨周轉天數(天)72.6,64.9,53.5,58.9,111.372.664.953.558.9111.3
固定資產周轉率(次/年)1.4,1.4,1.7,1.6,1.31.41.41.71.61.3
完整生意周期(天)101.5,92.9,75.2,78.2,134.9101.592.975.278.2134.9
應付款項周轉天數(天)171.2,171.4,176.2,185.8,175.3171.2171.4176.2185.8175.3
缺錢天數(天)-69.7,-78.5,-101.0,-107.6,-40.5-69.7-78.5-101.0-107.6-40.5
總資產周轉率(次/年)0.52,0.59,0.6,0.54,0.470.520.590.600.540.47
盈利能力 ROA=資產收益率(%)5.2,12.0,16.6,13.9,8.15.212.016.613.98.1
ROE=凈資產收益率(%)6.7,15.3,20.5,19.0,11.46.715.320.519.011.4
ROIC=資本回報率(%)6.2,15.1,20.3,18.5,11.46.215.120.318.511.4
稅前純益占實收資本(%)28.1,72.5,127.8,131.1,56.328.172.5127.8131.156.3
毛利率(%)68.7,68.3,65.5,65.4,62.068.768.365.565.462.0
營業利潤率(%)13.5,26.7,34.9,32.3,21.713.526.734.932.321.7
凈利率(%)10.1,20.4,27.8,25.6,17.510.120.427.825.617.5
營業費用率(%)53.7,39.3,30.4,29.1,36.153.739.330.429.136.1
經營安全邊際率(%)19.7,39.0,53.3,49.4,35.019.739.053.349.435.0
EPS=基本每股收益(元)0.2,0.58,1.03,0.89,0.640.200.581.030.890.64
成長能力 營收增長率(%)5.0,19.4,31.2,34.7,-14.15.019.431.234.7-14.1
營業利潤增長率(%)-29.1,135.2,71.7,24.7,-47.0-29.1135.271.724.7-47.0
凈資本增長率(%)7.9,4.1,60.7,17.8,3.07.94.160.717.83.0
現金流量 現金流量比率(%)76.2,107.3,111.2,100.2,41.876.2107.3111.2100.241.8
現金流量允當比率(%)61.0,54.8,76.3,108.0,94.761.054.876.3108.094.7
現金再投資比率(%)-1.1,10.2,9.5,12.4,-1.1-1.110.29.512.4-1.1

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 2425091649.8,2561519233.85,3891846965.99,5640316700.92,5724218826.42 24.25 億 25.62 億 38.92 億 56.4 億 57.24 億
    流動資產 937505843.61,809437708.46,1826736073.07,2813498135.22,2623938471.53 9.38 億 8.09 億 18.27 億 28.13 億 26.24 億
        貨幣資金 643109622.48,487707253.2,1502990826.77,2335426888.15,1947077981.49 6.43 億 4.88 億 15.03 億 23.35 億 19.47 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 107031688.28,118446903.28,110282865.11,164799524.35,181018379.49 1.07 億 1.18 億 1.1 億 1.65 億 1.81 億
            應收票據 66854.6,0.0,3138780.0,0.0,0.0 6.69 萬 -- 3.14 百萬 -- --
            應收賬款 106964833.68,118446903.28,107144085.11,164799524.35,181018379.49 1.07 億 1.18 億 1.07 億 1.65 億 1.81 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 0.0 元 0.0 元 -- -- --
        應收利息 68250.01,53083.31,0.0,0.0,0.0 6.83 萬 5.31 萬 -- -- --
        其他應收款 21977910.07,18127545.13,20305850.48,22270667.79,29216617.83 0.22 億 0.18 億 0.2 億 0.22 億 0.29 億
        預付款項 16164959.12,13014810.73,15381906.87,47301730.58,61495633.15 0.16 億 0.13 億 0.15 億 0.47 億 0.61 億
        存貨 75905486.14,89699107.02,105242165.29,184103543.74,388213751.49 0.76 億 0.9 億 1.05 億 1.84 億 3.88 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 73316177.52,82442089.1,72532458.55,59595780.61,16916108.08 0.73 億 0.82 億 0.73 億 0.6 億 0.17 億
    非流動資產 1487585806.19,1752081525.39,2065110892.92,2826818565.7,3100280354.89 14.88 億 17.52 億 20.65 億 28.27 億 31.0 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 33658989.49,32865976.65,32072963.81,31279950.97,30685191.34 0.34 億 0.33 億 0.32 億 0.31 億 0.31 億
        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 876965419.21,1179670799.45,1125401839.76,2119658912.83,2153705544.46 8.77 億 11.8 億 11.25 億 21.2 億 21.54 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 155211530.42,92949132.44,484010641.3,223141820.88,301037145.2 1.55 億 0.93 億 4.84 億 2.23 億 3.01 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 196710309.73,191892297.12,234207342.31,231179198.26,386178482.35 1.97 億 1.92 億 2.34 億 2.31 億 3.86 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 2815523.05,1816354.91,1917819.08,2086416.71,1397061.99 2.82 百萬 1.82 百萬 1.92 百萬 2.09 百萬 1.4 百萬
        遞延所得稅資產 200385199.9,178523757.91,157098717.05,141512742.34,150276566.89 2.0 億 1.79 億 1.57 億 1.42 億 1.5 億
        其他非流動資產 21838834.39,74363206.91,25363248.86,67341719.28,65737556.94 0.22 億 0.74 億 0.25 億 0.67 億 0.66 億
負債合計 501665784.31,558310502.0,673495047.24,1849088381.04,2106768935.69 5.02 億 5.58 億 6.73 億 18.49 億 21.07 億
    流動負債 449138892.86,494498028.53,652292029.43,867534248.24,1108060936.45 4.49 億 4.94 億 6.52 億 8.68 億 11.08 億
        短期借款 10000000.0,0.0,0.0,0.0,246840277.78 10.0 百萬 -- -- -- 2.47 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 167822349.34,269879927.05,371911789.25,541506867.32,429221209.75 1.68 億 2.7 億 3.72 億 5.42 億 4.29 億
            應付票據 0.0,985762.8,1134000.0,1278700.0,0.0 -- 98.58 萬 1.13 百萬 1.28 百萬 --
            應付賬款 167822349.34,268894164.25,370777789.25,540228167.32,429221209.75 1.68 億 2.69 億 3.71 億 5.4 億 4.29 億
        合同負債 0.0,28763713.13,44536169.61,24479816.32,68292696.24 -- 0.29 億 0.45 億 0.24 億 0.68 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 42012072.32,0.0,0.0,0.0,0.0 0.42 億 -- -- -- --
        應付職工薪酬 34964304.23,31409836.63,48202621.1,56632732.47,25921961.66 0.35 億 0.31 億 0.48 億 0.57 億 0.26 億
        應付股利 0.0,0.0,0.0,0.0,1122500.0 0.0 元 -- -- -- 1.12 百萬
        應交稅費 50034714.12,63690389.58,70631198.72,131873883.13,160875959.21 0.5 億 0.64 億 0.71 億 1.32 億 1.61 億
        應付利息 30874.89,0.0,0.0,0.0,0.0 3.09 萬 -- -- -- --
        其他應付款 121527089.09,24655480.0,31107050.14,0.0,0.0 1.22 億 0.25 億 0.31 億 -- --
        其他應付款(含利息和股利) 121557963.98,24655480.0,31107050.14,30555219.44,100823977.5 1.22 億 0.25 億 0.31 億 0.31 億 1.01 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 0.0,0.0,1772324.57,6015588.02,5453464.49 -- -- 1.77 百萬 6.02 百萬 5.45 百萬
        其他流動負債 22747488.87,76098682.14,84130876.04,76470141.54,70631389.82 0.23 億 0.76 億 0.84 億 0.76 億 0.71 億
    非流動負債 52526891.45,63812473.47,21203017.81,981554132.8,998707999.24 0.53 億 0.64 億 0.21 億 9.82 億 9.99 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付債券 0.0,0.0,0.0,946767882.05,974964267.65 -- -- -- 9.47 億 9.75 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 52526891.45,63812473.47,17994148.37,28990321.33,17340697.39 0.53 億 0.64 億 0.18 億 0.29 億 0.17 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 1923425865.49,2003208731.85,3218351918.75,3791228319.88,3617449890.73 19.23 億 20.03 億 32.18 億 37.91 億 36.17 億
        實收資本 531742650.0,519802650.0,535852426.0,749785122.0,1050159955.0 5.32 億 5.2 億 5.36 億 7.5 億 10.5 億
        其他權益工具 0.0,0.0,0.0,175817282.21,175785610.16 -- -- -- 1.76 億 1.76 億
        資本公積 1282301916.55,1204094916.55,2178969745.44,1965037049.44,1731299296.03 12.82 億 12.04 億 21.79 億 19.65 億 17.31 億
        盈余公積 115797996.59,124846800.66,203386254.07,236319776.37,236319776.37 1.16 億 1.25 億 2.03 億 2.36 億 2.36 億
        未分配利潤 81536741.45,165305438.52,311004506.47,676718948.14,607656160.29 0.82 億 1.65 億 3.11 億 6.77 億 6.08 億
        減:庫存股 90147000.0,12913220.5,12913220.5,12913220.5,185220854.23 0.9 億 0.13 億 0.13 億 0.13 億 1.85 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 1921232304.59,2001136585.23,3216299711.48,3790764957.66,3615999943.62 19.21 億 20.01 億 32.16 億 37.91 億 36.16 億
        少數股東權益 2193560.9,2072146.62,2052207.27,463362.22,1449947.11 2.19 百萬 2.07 百萬 2.05 百萬 46.34 萬 1.45 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1229991312.76,1468439608.33,1926643196.25,2594357487.69,2324910521.64 12.3 億 14.68 億 19.27 億 25.94 億 23.25 億
        + 營業收入 1229991312.76,1468439608.33,1926643196.25,2594357487.69,2324910521.64 12.3 億 14.68 億 19.27 億 25.94 億 23.25 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 1103340054.87,1115292924.06,1349667028.18,1798329144.3,1853846063.4 11.03 億 11.15 億 13.5 億 17.98 億 18.54 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 385208793.33,465958887.36,664620425.65,896983843.41,882414743.15 3.85 億 4.66 億 6.65 億 8.97 億 8.82 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 57234821.24,72155359.91,100138633.9,145280935.6,131907321.33 0.57 億 0.72 億 1.0 億 1.45 億 1.32 億
        - 銷售費用 431785769.13,429136304.46,428112617.96,566899913.58,591734159.01 4.32 億 4.29 億 4.28 億 5.67 億 5.92 億
        - 管理費用 170416641.84,89754831.98,100850321.9,136493365.16,165147383.43 1.7 億 0.9 億 1.01 億 1.36 億 1.65 億
        - 財務費用 -4185544.0,-5455130.23,-7884430.93,-20443180.8,201232.1 -4.19 百萬 -5.46 百萬 -7.88 百萬 -0.2 億 20.12 萬
            - 利息費用(財務費用) 2567019.89,61169.55,2320694.45,11043023.64,31895807.57 2.57 百萬 6.12 萬 2.32 百萬 0.11 億 0.32 億
            - 利息收入(財務費用) 6876696.85,5671471.19,11415955.5,32125257.5,41394725.67 6.88 百萬 5.67 百萬 0.11 億 0.32 億 0.41 億
        - 研發費用 62879573.33,63742670.58,63829459.7,73114267.35,82441224.38 0.63 億 0.64 億 0.64 億 0.73 億 0.82 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 39769779.65,38276972.35,95082347.3,42088553.64,33498213.43 0.4 億 0.38 億 0.95 億 0.42 億 0.33 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 0.0,-67880.67,-38872.47,0.0,29640.4 -- -6.79 萬 -3.89 萬 -- 2.96 萬
        + 其他收益 42156991.94,39326682.98,95517371.29,43829659.53,35580353.13 0.42 億 0.39 億 0.96 億 0.44 億 0.36 億
    營業利潤 166421037.54,391423656.62,672058515.37,838116897.03,504562671.67 1.66 億 3.91 億 6.72 億 8.38 億 5.05 億
        + 營業外收入 6898332.67,1795495.31,3347712.73,4660260.36,3531449.79 6.9 百萬 1.8 百萬 3.35 百萬 4.66 百萬 3.53 百萬
        - 營業外支出 125403.28,12224300.35,603136.48,309127.31,1187145.34 12.54 萬 0.12 億 60.31 萬 30.91 萬 1.19 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 173193966.93,380994851.58,674803091.62,842468030.08,506906976.12 1.73 億 3.81 億 6.75 億 8.42 億 5.07 億
        - 所得稅費用 49489476.93,80785979.12,139315331.21,177993041.16,100981338.17 0.49 億 0.81 億 1.39 億 1.78 億 1.01 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 123704490.0,300208872.46,535487760.41,664474988.92,405925637.95 1.24 億 3.0 億 5.35 億 6.64 億 4.06 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 123704490.0,300208872.46,535487760.41,664474988.92,405925637.95 1.24 億 3.0 億 5.35 億 6.64 億 4.06 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 123760929.1,300330286.74,535507699.76,666063833.97,407868579.49 1.24 億 3.0 億 5.36 億 6.66 億 4.08 億
            少數股東損益 -56439.1,-121414.28,-19939.35,-1588845.05,-1942941.54 -5.64 萬 -12.14 萬 -1.99 萬 -1.59 百萬 -1.94 百萬
    綜合收益總額 123704490.0,300208872.46,535487760.41,664474988.92,405925637.95 1.24 億 3.0 億 5.35 億 6.64 億 4.06 億
        歸屬于母公司所有者的綜合收益總額 123760929.1,300330286.74,535507699.76,666063833.97,407868579.49 1.24 億 3.0 億 5.36 億 6.66 億 4.08 億
        歸屬于少數股東的綜合收益總額 -56439.1,-121414.28,-19939.35,-1588845.05,-1942941.54 -5.64 萬 -12.14 萬 -1.99 萬 -1.59 百萬 -1.94 百萬
    基本每股收益 0.2,0.58,0.73,0.89,0.639 0.2 元 0.58 元 0.73 元 0.89 元 0.64 元
    稀釋每股收益 0.2,0.58,0.73,0.89,0.64 0.2 元 0.58 元 0.73 元 0.89 元 0.64 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 612112713.15,642149622.48,485761269.44,1499643302.46,1192615640.33 6.12 億 6.42 億 4.86 億 15.0 億 11.93 億
    經營活動產生的現金流量凈額 342336665.1,530492224.04,723366906.29,869213520.7,462722401.13 3.42 億 5.3 億 7.23 億 8.69 億 4.63 億
        + 銷售商品、提供勞務收到的現金 1674854443.76,1949308305.58,2337439662.56,2991433255.28,2679284097.96 16.75 億 19.49 億 23.37 億 29.91 億 26.79 億
        + 收到的稅費返還 96979.86,7623548.98,23637810.17,26789238.25,86226622.26 9.7 萬 7.62 百萬 0.24 億 0.27 億 0.86 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 56912174.3,60948223.68,64503209.51,96651008.31,106234283.75 0.57 億 0.61 億 0.65 億 0.97 億 1.06 億
        => 經營活動現金流入小計 1731863597.92,2017880078.24,2425580682.24,3114873501.84,2871745003.97 17.32 億 20.18 億 24.26 億 31.15 億 28.72 億
        - 購買商品、接受勞務支付的現金 844807251.88,901272702.29,1006792016.02,1326458998.84,1512832176.32 8.45 億 9.01 億 10.07 億 13.26 億 15.13 億
        - 支付給職工以及為職工支付的現金 204909486.81,233471744.65,246890725.08,329534937.84,366968771.8 2.05 億 2.33 億 2.47 億 3.3 億 3.67 億
        - 支付的各項稅費 235012976.93,246816296.22,359866304.16,428661185.98,378972043.2 2.35 億 2.47 億 3.6 億 4.29 億 3.79 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 104797217.2,105827111.04,88664730.69,161004858.48,150249611.52 1.05 億 1.06 億 0.89 億 1.61 億 1.5 億
        => 經營活動現金流出小計 1389526932.82,1487387854.2,1702213775.95,2245659981.14,2409022602.84 13.9 億 14.87 億 17.02 億 22.46 億 24.09 億
    投資活動產生的現金流量凈額 -169756437.95,-366324325.2,-385066030.67,-881119690.71,-644449554.88 -1.7 億 -3.66 億 -3.85 億 -8.81 億 -6.44 億
        + 收回投資收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投資收益收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 0.0,56585.61,106664.64,86900.0,257117.0 -- 5.66 萬 10.67 萬 8.69 萬 25.71 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 0.0,56585.61,106664.64,86900.0,257117.0 -- 5.66 萬 10.67 萬 8.69 萬 25.71 萬
        - 購建固定資產、無形資產和其他長期資產支付的現金 169756437.95,366380910.81,385172695.31,433206590.71,196706671.88 1.7 億 3.66 億 3.85 億 4.33 億 1.97 億
        - 投資支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,448000000.0,0.0 -- -- -- 4.48 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 169756437.95,366380910.81,385172695.31,881206590.71,644706671.88 1.7 億 3.66 億 3.85 億 8.81 億 6.45 億
    籌資活動產生的現金流量凈額 -142651341.22,-320665050.54,676445078.35,840645988.29,922635996.65 -1.43 億 -3.21 億 6.76 億 8.41 億 9.23 億
        + 吸收投資收到的現金 92397000.0,0.0,993939959.68,0.0,71273500.0 0.92 億 -- 9.94 億 -- 0.71 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 130000000.0,0.0,100000000.0,1117000000.0,250000000.0 1.3 億 -- 1.0 億 11.17 億 2.5 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 222397000.0,0.0,1093939959.68,1117000000.0,321273500.0 2.22 億 -- 10.94 億 11.17 億 3.21 億
        - 償還債務支付的現金 300000000.0,10000000.0,100000000.0,0.0,0.0 3.0 億 10.0 百萬 1.0 億 -- --
        - 分配股利、利潤或償付利息支付的現金 65048340.22,207604830.04,313589872.85,267415870.0,379990706.07 0.65 億 2.08 億 3.14 億 2.67 億 3.8 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 1.0,103060220.5,3905008.48,8938141.71,126708655.57 1.0 元 1.03 億 3.91 百萬 8.94 百萬 1.27 億
        => 籌資活動現金流出小計 365048341.22,320665050.54,417494881.33,276354011.71,515637503.35 3.65 億 3.21 億 4.17 億 2.76 億 5.16 億
    匯率變動對現金及現金等價物的影響 108023.4,108798.66,-863920.95,-234932.59,1879950.01 10.8 萬 10.88 萬 -86.39 萬 -23.49 萬 1.88 百萬
    = 現金及現金等價物凈增加額 30036909.33,-156388353.04,1013882033.02,828504885.69,742788792.91 0.3 億 -1.56 億 10.14 億 8.29 億 7.43 億
期末現金及現金等價物余額 642149622.48,485761269.44,1499643302.46,2328148188.15,1935404433.24 6.42 億 4.86 億 15.0 億 23.28 億 19.35 億

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