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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
5700489195.15,6149326400.76,6998152136.98,8847824127.36,9837541549.53
資產
現金與約當現金(%) 45.4/100 45.4 44.3/100 44.3 28.9/100 28.9 36.8/100 36.8 38.6/100 38.6
應收款項(%) 2.9/100 2.9 3.6/100 3.6 4.2/100 4.2 5.7/100 5.7 6.3/100 6.3
存貨(%) 5.4/100 5.4 6.1/100 6.1 4.9/100 4.9 5.7/100 5.7 8.2/100 8.2
其他流動資產(%) 0.6/100 0.6 1.4/100 1.4 12.7/100 12.7 2.8/100 2.8 2.1/100 2.1
流動資產(%) 67.4/100 67.4 65.1/100 65.1 58.6/100 58.6 62.1/100 62.1 64.7/100 64.7
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(%) 32.6/100 32.6 34.9/100 34.9 41.4/100 41.4 37.9/100 37.9 35.3/100 35.3
1775617930.02,1667167058.73,2051151637.26,3006706635.33,3635961772.21
負債
應付款項(%) 13.7/100 13.7 11.7/100 11.7 13.5/100 13.5 12.3/100 12.3 10.8/100 10.8
流動負債(%) 22.6/100 22.6 18.3/100 18.3 21.5/100 21.5 20.1/100 20.1 22.2/100 22.2
非流動負債(%) 8.6/100 8.6 8.8/100 8.8 7.8/100 7.8 13.9/100 13.9 14.8/100 14.8
3924871265.13,4482159342.03,4947000499.72,5841117492.03,6201579777.32
股權
股東權益(%) 68.9/100 68.9 72.9/100 72.9 70.7/100 70.7 66.0/100 66.0 63.0/100 63.0

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1298910675.46,1242328098.9,584981464.64,566027994.89,713901979.62 12.99 億 12.42 億 5.85 億 5.66 億 7.14 億
+ 營業活動現金流量
(from 損益表)
963270512.82,905749049.78,994007247.99,884916187.25,1527472184.23 9.63 億 9.06 億 9.94 億 8.85 億 15.27 億
+ 投資活動現金流量
(from 資產負債表左)
-402066837.97,-1236580533.88,-872339471.53,-739858316.18,-992147201.81 -4.02 億 -12.37 億 -8.72 億 -7.4 億 -9.92 億
+ 融資活動現金流量
(from 資產負債表右)
-605324693.66,-336659522.81,-125039110.07,229148514.43,-45894496.06 -6.05 億 -3.37 億 -1.25 億 2.29 億 -0.46 億
期末現金
1242328098.9,584981464.64,566027994.89,933669478.47,1205539389.54 12.42 億 5.85 億 5.66 億 9.34 億 12.06 億
自由現金流(FCF)
456523505.12,490382125.96,133534269.62,181795572.26,862191494.85 4.57 億 4.9 億 1.34 億 1.82 億 8.62 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(%)31.1,27.1,29.3,34.0,37.031.127.129.334.037.0
長期資金占重資產比率(%)286.3,274.9,223.4,258.5,275.9286.3274.9223.4258.5275.9
償債能力 流動比率(%)298.5,355.7,273.0,308.7,291.6298.5355.7273.0308.7291.6
速動比率(%)274.4,322.6,250.4,280.3,254.4274.4322.6250.4280.3254.4
利息保障倍數31.7,918249771.2,827646495.4,60.6,1826455646.731.760.6
運營能力 應收款項周轉率(次/年)7.8,20.6,14.2,14.6,13.57.820.614.214.613.5
應收款項周轉天數(天)46.9,17.7,25.7,25.0,27.046.917.725.725.027.0
存貨周轉率(次/年)8.9,8.0,7.5,9.9,7.48.98.07.59.97.4
存貨周轉天數(天)41.1,45.7,48.7,36.8,49.441.145.748.736.849.4
固定資產周轉率(次/年)3.1,2.6,2.1,2.8,2.73.12.62.12.82.7
完整生意周期(天)88.0,63.4,74.3,61.8,76.388.063.474.361.876.3
應付款項周轉天數(天)115.3,100.0,113.2,88.3,73.9115.3100.0113.288.373.9
缺錢天數(天)-27.3,-36.6,-38.9,-26.5,2.4-27.3-36.6-38.9-26.52.4
總資產周轉率(次/年)0.73,0.67,0.56,0.74,0.790.730.670.560.740.79
盈利能力 ROA=資產收益率(%)16.0,13.6,10.9,14.8,18.116.013.610.914.818.1
ROE=凈資產收益率(%)24.7,19.2,15.2,21.8,28.124.719.215.221.828.1
ROIC=資本回報率(%)21.3,16.4,13.3,19.4,21.521.316.413.319.421.5
稅前純益占實收資本(%)188.3,167.7,148.3,243.1,327.1188.3167.7148.3243.1327.1
毛利率(%)33.0,31.3,27.1,28.2,32.433.031.327.128.232.4
營業利潤率(%)25.7,23.7,22.9,23.7,26.625.723.722.923.726.6
凈利率(%)22.1,20.4,19.6,20.1,22.822.120.419.620.122.8
營業費用率(%)8.0,8.4,8.0,7.3,6.08.08.48.07.36.0
經營安全邊際率(%)77.9,75.6,84.6,84.1,82.377.975.684.684.182.3
EPS=基本每股收益(元)1.62,1.45,1.29,2.1,2.851.621.451.292.102.85
成長能力 營收增長率(%)-7.7,-3.9,-7.7,59.4,45.5-7.7-3.9-7.759.445.5
營業利潤增長率(%)-11.9,-11.6,-10.7,64.9,89.9-11.9-11.6-10.764.989.9
凈資本增長率(%)13.8,14.2,10.4,18.1,20.813.814.210.418.120.8
現金流量 現金流量比率(%)74.9,80.5,66.2,49.7,69.974.980.566.249.769.9
現金流量允當比率(%)135.1,144.9,121.2,96.6,107.7135.1144.9121.296.6107.7
現金再投資比率(%)-4.2,9.3,10.5,3.4,9.4-4.29.310.53.49.4

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 5700489195.15,6149326400.76,6998152136.98,8847824127.36,9837541549.53 57.0 億 61.49 億 69.98 億 88.48 億 98.38 億
    流動資產 3840494025.34,4000418812.86,4102412178.43,5493948776.2,6368051145.14 38.4 億 40.0 億 41.02 億 54.94 億 63.68 億
        貨幣資金 1975822838.74,1775557859.03,1138980405.07,1985105930.23,2570595518.93 19.76 億 17.76 億 11.39 億 19.85 億 25.71 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 610172710.33,950322035.29,880357445.83,1268872850.01,1221958080.9 6.1 億 9.5 億 8.8 億 12.69 億 12.22 億
        應收票據及應收賬款 165605640.13,220175392.95,295462888.27,505172023.53,620946215.63 1.66 億 2.2 億 2.95 億 5.05 億 6.21 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 165605640.13,220175392.95,295462888.27,505172023.53,620946215.63 1.66 億 2.2 億 2.95 億 5.05 億 6.21 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 -- -- -- --
        應收利息 4181015.76,0.0,0.0,0.0,0.0 4.18 百萬 -- -- -- --
        其他應收款 10653911.88,7816924.28,20126546.76,19609062.07,17173794.87 0.11 億 7.82 百萬 0.2 億 0.2 億 0.17 億
        預付款項 77225854.94,65467702.29,66467938.17,109340416.17,166870950.7 0.77 億 0.65 億 0.66 億 1.09 億 1.67 億
        存貨 310556716.07,372637433.61,340333846.93,505746187.7,811390256.43 3.11 億 3.73 億 3.4 億 5.06 億 8.11 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 35298078.41,89120051.91,888522086.6,243943250.59,203914194.11 0.35 億 0.89 億 8.89 億 2.44 億 2.04 億
    非流動資產 1859995169.81,2148907587.9,2895739958.55,3353875351.16,3469490404.39 18.6 億 21.49 億 28.96 億 33.54 億 34.69 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 98943297.33,123845023.7,229230009.99,305356502.99,270446034.07 0.99 億 1.24 億 2.29 億 3.05 億 2.7 億
        投資性房地產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 2959619.16,3532229.19,4382803.41,19762764.93,19019350.65 2.96 百萬 3.53 百萬 4.38 百萬 0.2 億 0.19 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1314734079.24,1774429048.46,1758530759.38,2399669519.46,2636607276.5 13.15 億 17.74 億 17.59 億 24.0 億 26.37 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 226857526.95,53149504.09,701103236.92,334175277.5,137481505.04 2.27 億 0.53 億 7.01 億 3.34 億 1.37 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 91136671.02,101796130.53,117467105.17,119985815.86,271518231.5 0.91 億 1.02 億 1.17 億 1.2 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 0.0,1806108.45,1806108.45,1806108.45,1806108.45 -- 1.81 百萬 1.81 百萬 1.81 百萬 1.81 百萬
        長期待攤費用 37788940.81,51876159.1,28807651.97,44689464.11,38795739.44 0.38 億 0.52 億 0.29 億 0.45 億 0.39 億
        遞延所得稅資產 8539514.28,7568405.45,11589630.01,13032858.28,18330239.21 8.54 百萬 7.57 百萬 0.12 億 0.13 億 0.18 億
        其他非流動資產 79035521.02,30904978.93,20527103.11,92238244.68,52740952.79 0.79 億 0.31 億 0.21 億 0.92 億 0.53 億
負債合計 1775617930.02,1667167058.73,2051151637.26,3006706635.33,3635961772.21 17.76 億 16.67 億 20.51 億 30.07 億 36.36 億
    流動負債 1286604806.54,1124646115.75,1502488428.6,1779480172.1,2183824270.63 12.87 億 11.25 億 15.02 億 17.79 億 21.84 億
        短期借款 180000000.0,100144404.22,291216770.34,176159123.29,530354739.73 1.8 億 1.0 億 2.91 億 1.76 億 5.3 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 779203527.15,716485952.94,942212913.44,1089592015.18,1059948785.86 7.79 億 7.16 億 9.42 億 10.9 億 10.6 億
            應付票據 524301668.67,372697894.76,527155953.42,614766751.54,580451905.68 5.24 億 3.73 億 5.27 億 6.15 億 5.8 億
            應付賬款 254901858.48,343788058.18,415056960.02,474825263.64,479496880.18 2.55 億 3.44 億 4.15 億 4.75 億 4.79 億
        合同負債 0.0,34941017.24,73279653.22,131951373.14,107564773.27 -- 0.35 億 0.73 億 1.32 億 1.08 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 35618994.86,0.0,0.0,0.0,0.0 0.36 億 -- -- -- --
        應付職工薪酬 102068859.71,103994784.0,102964629.19,111617311.11,102920000.97 1.02 億 1.04 億 1.03 億 1.12 億 1.03 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        應交稅費 138924399.11,126786024.9,48764677.5,147750822.43,160226764.87 1.39 億 1.27 億 0.49 億 1.48 億 1.6 億
        應付利息 589676.44,0.0,0.0,0.0,0.0 58.97 萬 -- -- -- --
        其他應付款 3482588.33,5050418.15,8830137.68,9320602.72,5721420.23 3.48 百萬 5.05 百萬 8.83 百萬 9.32 百萬 5.72 百萬
        其他應付款(含利息和股利) 4072264.77,5050418.15,8830137.68,9320602.72,5721420.23 4.07 百萬 5.05 百萬 8.83 百萬 9.32 百萬 5.72 百萬
        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 606364.0,606364.0,606360.0,65777004.7,160719388.25 60.64 萬 60.64 萬 60.64 萬 0.66 億 1.61 億
        其他流動負債 46110396.94,36637150.3,34613287.23,47311919.53,56368397.45 0.46 億 0.37 億 0.35 億 0.47 億 0.56 億
    非流動負債 489013123.48,542520942.98,548663208.66,1227226463.23,1452137501.58 4.89 億 5.43 億 5.49 億 12.27 億 14.52 億
        長期借款 1212724.0,606360.0,0.0,630000000.0,760000000.0 1.21 百萬 60.64 萬 -- 6.3 億 7.6 億
        應付債券 467837521.27,499185823.56,483244497.66,506868749.02,523008789.73 4.68 億 4.99 億 4.83 億 5.07 億 5.23 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 1787401.15,4515303.68,18013717.25,25395571.04,18963024.04 1.79 百萬 4.52 百萬 0.18 億 0.25 億 0.19 億
        長期遞延收益 18175477.06,38213455.74,47404993.75,63532588.79,148736133.43 0.18 億 0.38 億 0.47 億 0.64 億 1.49 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 3924871265.13,4482159342.03,4947000499.72,5841117492.03,6201579777.32 39.25 億 44.82 億 49.47 億 58.41 億 62.02 億
        實收資本 558768374.0,558771351.0,560903311.0,560913735.0,560917076.0 5.59 億 5.59 億 5.61 億 5.61 億 5.61 億
        其他權益工具 154801311.27,154789328.51,142455298.8,142395725.58,142376891.25 1.55 億 1.55 億 1.42 億 1.42 億 1.42 億
        資本公積 411112811.13,394748478.85,471084372.22,482196511.65,484444270.86 4.11 億 3.95 億 4.71 億 4.82 億 4.84 億
        盈余公積 358648008.88,358648008.88,358648008.88,358648008.88,358648008.88 3.59 億 3.59 億 3.59 億 3.59 億 3.59 億
        未分配利潤 2399300053.48,3006904138.36,3424650369.25,4382277562.91,4874979513.69 23.99 億 30.07 億 34.25 億 43.82 億 48.75 億
        減:庫存股 0.0,28590165.09,34776119.19,102602082.46,234701443.23 -- 0.29 億 0.35 億 1.03 億 2.35 億
        其他綜合收益 3693496.89,4285571.54,1889618.46,1089664.1,-3660037.15 3.69 百萬 4.29 百萬 1.89 百萬 1.09 百萬 -3.66 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 38547209.48,32507917.58,21054525.27,15914961.01,17243815.39 0.39 億 0.33 億 0.21 億 0.16 億 0.17 億
        歸屬母公司股東權益合計 3924871265.13,4482064629.63,4945909384.69,5840834086.67,6200248095.69 39.25 億 44.82 億 49.46 億 58.41 億 62.0 億
        少數股東權益 0.0,94712.4,1091115.03,283405.36,1331681.63 -- 9.47 萬 1.09 百萬 28.34 萬 1.33 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 4132796434.32,3971856106.18,3666246520.47,5845322601.18,6971264832.06 41.33 億 39.72 億 36.66 億 58.45 億 69.71 億
        + 營業收入 4132796434.32,3971856106.18,3666246520.47,5845322601.18,6971264832.06 41.33 億 39.72 億 36.66 億 58.45 億 69.71 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 3134648992.48,3095236224.43,2992505496.95,4656218243.57,5181929058.55 31.35 億 30.95 億 29.93 億 46.56 億 51.82 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 2767152987.71,2729284328.8,2674134165.64,4198638008.98,4715416246.31 27.67 億 27.29 億 26.74 億 41.99 億 47.15 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 37734678.77,31895424.91,25201260.76,33354021.07,46094834.46 0.38 億 0.32 億 0.25 億 0.33 億 0.46 億
        - 銷售費用 129695809.01,130757583.8,53810189.57,68844690.41,73186875.6 1.3 億 1.31 億 0.54 億 0.69 億 0.73 億
        - 管理費用 79736302.87,85556786.08,121762496.38,149620471.62,155561798.73 0.8 億 0.86 億 1.22 億 1.5 億 1.56 億
        - 財務費用 34502015.72,-18897427.67,-2806577.62,22889644.01,-8341232.84 0.35 億 -0.19 億 -2.81 百萬 0.23 億 -8.34 百萬
            - 利息費用(財務費用) 40268931.76,39789138.48,34971901.07,55472086.36,65300733.35 0.4 億 0.4 億 0.35 億 0.55 億 0.65 億
            - 利息收入(財務費用) 20625548.28,48595191.95,48722767.65,36325367.13,50771439.47 0.21 億 0.49 億 0.49 億 0.36 億 0.51 億
        - 研發費用 85827198.4,136639528.51,120403962.22,182871407.48,200010536.29 0.86 億 1.37 億 1.2 億 1.83 億 2.0 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 65042343.52,63199268.78,165879195.05,195835131.55,66464287.28 0.65 億 0.63 億 1.66 億 1.96 億 0.66 億
        + 公允價值變動凈收益 9457838.13,6210260.17,92757205.48,49494781.02,-66486095.02 9.46 百萬 6.21 百萬 0.93 億 0.49 億 -0.66 億
        + 投資凈收益 57758707.66,29425673.53,51064659.64,119035464.26,99516355.38 0.58 億 0.29 億 0.51 億 1.19 億 1.0 億
            + 對聯營合營企業的投資收益 464850.54,572610.03,850574.22,-1816941.63,-5870928.68 46.49 萬 57.26 萬 85.06 萬 -1.82 百萬 -5.87 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 276920.52,668812.52,202259.77,9934202.09,336679.99 27.69 萬 66.88 萬 20.23 萬 9.93 百萬 33.67 萬
        + 其他收益 14164824.73,43875800.75,32645283.08,40871877.29,62915716.57 0.14 億 0.44 億 0.33 億 0.41 億 0.63 億
    營業利潤 1063189785.36,939819150.53,839620218.57,1384939489.16,1855800060.79 10.63 億 9.4 億 8.4 億 13.85 億 18.56 億
        + 營業外收入 1418916.39,5667297.5,745313.14,749445.88,646915.84 1.42 百萬 5.67 百萬 74.53 萬 74.94 萬 64.69 萬
        - 營業外支出 7075814.74,8339249.17,9912458.74,21852174.36,21650097.08 7.08 百萬 8.34 百萬 9.91 百萬 0.22 億 0.22 億
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 1057532887.01,937147198.86,830453072.97,1363836760.68,1834796879.55 10.58 億 9.37 億 8.3 億 13.64 億 18.35 億
        - 所得稅費用 145953772.91,128791184.66,111931502.71,187388049.88,243457059.55 1.46 億 1.29 億 1.12 億 1.87 億 2.43 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 911579114.1,808356014.2,718521570.26,1176448710.8,1591339820.0 9.12 億 8.08 億 7.19 億 11.76 億 15.91 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 911579114.1,808356014.2,718521570.26,1176448710.8,1591339820.0 9.12 億 8.08 億 7.19 億 11.76 億 15.91 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 911579114.1,808761301.8,718525167.63,1177102453.7,1591453261.99 9.12 億 8.09 億 7.19 億 11.77 億 15.91 億
            少數股東損益 0.0,-405287.6,-3597.37,-653742.9,-113441.99 -- -40.53 萬 -35.97 百元 -65.37 萬 -11.34 萬
    綜合收益總額 913271836.97,808948088.85,716125617.18,1175648756.44,1585903533.46 9.13 億 8.09 億 7.16 億 11.76 億 15.86 億
        歸屬于母公司所有者的綜合收益總額 913271836.97,809353376.45,716129214.55,1176302499.34,1586016975.45 9.13 億 8.09 億 7.16 億 11.76 億 15.86 億
        歸屬于少數股東的綜合收益總額 0.0,-405287.6,-3597.37,-653742.9,-113441.99 -- -40.53 萬 -35.97 百元 -65.37 萬 -11.34 萬
    基本每股收益 1.62,1.45,1.29,2.1,2.85 1.62 元 1.45 元 1.29 元 2.1 元 2.85 元
    稀釋每股收益 1.59,1.43,1.28,2.06,2.77 1.59 元 1.43 元 1.28 元 2.06 元 2.77 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 1298910675.46,1242328098.9,584981464.64,566027994.89,713901979.62 12.99 億 12.42 億 5.85 億 5.66 億 7.14 億
    經營活動產生的現金流量凈額 963270512.82,905749049.78,994007247.99,884916187.25,1527472184.23 9.63 億 9.06 億 9.94 億 8.85 億 15.27 億
        + 銷售商品、提供勞務收到的現金 4648183856.43,4442712193.37,3998823964.86,5810572536.7,7122497091.58 46.48 億 44.43 億 39.99 億 58.11 億 71.22 億
        + 收到的稅費返還 2122168.41,2247047.63,0.0,17069650.98,29697471.26 2.12 百萬 2.25 百萬 -- 0.17 億 0.3 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 12402445.95,67491349.67,42417361.14,57748918.21,167392166.29 0.12 億 0.67 億 0.42 億 0.58 億 1.67 億
        => 經營活動現金流入小計 4662708470.79,4512450590.67,4041241326.0,5885391105.89,7319586729.13 46.63 億 45.12 億 40.41 億 58.85 億 73.2 億
        - 購買商品、接受勞務支付的現金 2980473391.29,2961856841.09,2368972305.67,4232046645.29,4828733251.32 29.8 億 29.62 億 23.69 億 42.32 億 48.29 億
        - 支付給職工以及為職工支付的現金 325282677.33,337360995.81,402136631.15,547936476.79,612215917.09 3.25 億 3.37 億 4.02 億 5.48 億 6.12 億
        - 支付的各項稅費 348509705.99,253471616.24,201026342.36,113316214.08,238547633.18 3.49 億 2.53 億 2.01 億 1.13 億 2.39 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 45172183.36,54012087.75,75098798.83,107175582.48,112617743.31 0.45 億 0.54 億 0.75 億 1.07 億 1.13 億
        => 經營活動現金流出小計 3699437957.97,3606701540.89,3047234078.01,5000474918.64,5792114544.9 36.99 億 36.07 億 30.47 億 50.0 億 57.92 億
    投資活動產生的現金流量凈額 -402066837.97,-1236580533.88,-872339471.53,-739858316.18,-992147201.81 -4.02 億 -12.37 億 -8.72 億 -7.4 億 -9.92 億
        + 收回投資收到的現金 3290592764.65,565928385.45,977173343.85,2140477960.37,2357980356.13 32.91 億 5.66 億 9.77 億 21.4 億 23.58 億
        + 取得投資收益收到的現金 57293857.12,28853063.5,45848438.02,131401794.7,113186812.62 0.57 億 0.29 億 0.46 億 1.31 億 1.13 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 170641.61,854730.96,537271.0,10429497.51,0.0 17.06 萬 85.47 萬 53.73 萬 0.1 億 --
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,10178838.72,0.0 -- -- -- 0.1 億 --
        + 收到其他與投資活動有關的現金 23639982.26,50410281.32,39825997.97,17528373.57,26969731.02 0.24 億 0.5 億 0.4 億 0.18 億 0.27 億
        => 投資活動現金流入小計 3371697245.64,646046461.23,1063385050.84,2310016464.87,2518745236.0 33.72 億 6.46 億 10.63 億 23.1 億 25.19 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 506747007.7,415366923.82,860472978.37,703120614.99,665280689.38 5.07 億 4.15 億 8.6 億 7.03 億 6.65 億
        - 投資支付的現金 3267017075.91,1448210081.43,1075251544.0,2346754166.06,2845611748.43 32.67 億 14.48 億 10.75 億 23.47 億 28.46 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,19049989.86,0.0,0.0,0.0 -- 0.19 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 3773764083.61,1882626995.11,1935724522.37,3049874781.05,3510892437.81 37.74 億 18.83 億 19.36 億 30.5 億 35.11 億
    籌資活動產生的現金流量凈額 -605324693.66,-336659522.81,-125039110.07,229148514.43,-45894496.06 -6.05 億 -3.37 億 -1.25 億 2.29 億 -0.46 億
        + 吸收投資收到的現金 0.0,500000.0,1000000.0,0.0,1000000.0 -- 50.0 萬 100.0 萬 -- 100.0 萬
            + 子公司吸收少數股東投資收到的現金 0.0,500000.0,1000000.0,0.0,0.0 -- 50.0 萬 100.0 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 485611958.5,100000000.0,291000000.0,876000000.0,760000000.0 4.86 億 1.0 億 2.91 億 8.76 億 7.6 億
        + 收到其他與籌資活動有關的現金 56194120.0,0.0,0.0,0.0,0.0 0.56 億 -- -- -- --
        => 籌資活動現金流入小計 541806078.5,100500000.0,292000000.0,876000000.0,761000000.0 5.42 億 1.01 億 2.92 億 8.76 億 7.61 億
        - 償還債務支付的現金 694704588.36,180606364.0,100606364.0,296000000.0,205393640.0 6.95 億 1.81 億 1.01 億 2.96 億 2.05 億
        - 分配股利、利潤或償付利息支付的現金 351758973.14,209986208.09,310246791.97,282635222.3,401365532.02 3.52 億 2.1 億 3.1 億 2.83 億 4.01 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 100667210.66,46566950.72,6185954.1,68216263.27,200135324.04 1.01 億 0.47 億 6.19 百萬 0.68 億 2.0 億
        => 籌資活動現金流出小計 1147130772.16,437159522.81,417039110.07,646851485.57,806894496.06 11.47 億 4.37 億 4.17 億 6.47 億 8.07 億
    匯率變動對現金及現金等價物的影響 -12461557.75,10144372.65,-15582136.14,-6564901.92,2206923.56 -0.12 億 0.1 億 -0.16 億 -6.56 百萬 2.21 百萬
    = 現金及現金等價物凈增加額 -56582576.56,-657346634.26,-18953469.75,367641483.58,491637409.92 -0.57 億 -6.57 億 -0.19 億 3.68 億 4.92 億
期末現金及現金等價物余額 1242328098.9,584981464.64,566027994.89,933669478.47,1205539389.54 12.42 億 5.85 億 5.66 億 9.34 億 12.06 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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