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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
3959668078.32,4120828212.3,3852980704.73,3879252489.19,4418705498.71
資產
現金與約當現金(%) 10.6/100 10.6 11.9/100 11.9 11.1/100 11.1 6.5/100 6.5 9.4/100 9.4
應收款項(%) 5.9/100 5.9 5.6/100 5.6 3.9/100 3.9 4.3/100 4.3 2.8/100 2.8
存貨(%) 10.9/100 10.9 8.1/100 8.1 14.9/100 14.9 14.6/100 14.6 16.8/100 16.8
其他流動資產(%) 17.7/100 17.7 9.7/100 9.7 2.9/100 2.9 2.3/100 2.3 0.7/100 0.7
流動資產(%) 48.5/100 48.5 39.9/100 39.9 36.7/100 36.7 30.3/100 30.3 33.3/100 33.3
商譽(%) 0.6/100 0.6 0.7/100 0.7 0.7/100 0.7 0.7/100 0.7 0.6/100 0.6
非流動資產(%) 51.5/100 51.5 60.1/100 60.1 63.3/100 63.3 69.7/100 69.7 66.7/100 66.7
1718585999.84,1873183437.66,1286776054.43,1292896603.64,1866137668.33
負債
應付款項(%) 7.3/100 7.3 18.0/100 18.0 7.4/100 7.4 10.6/100 10.6 11.0/100 11.0
流動負債(%) 32.6/100 32.6 43.2/100 43.2 30.8/100 30.8 30.5/100 30.5 37.8/100 37.8
非流動負債(%) 10.8/100 10.8 2.2/100 2.2 2.6/100 2.6 2.8/100 2.8 4.4/100 4.4
2241082078.48,2247644774.64,2566204650.3,2586355885.55,2552567830.38
股權
股東權益(%) 56.6/100 56.6 54.5/100 54.5 66.6/100 66.6 66.7/100 66.7 57.8/100 57.8

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
284967519.75,344052471.09,129845439.08,256618181.04,124313330.9 2.85 億 3.44 億 1.3 億 2.57 億 1.24 億
+ 營業活動現金流量
(from 損益表)
223198666.35,380738265.75,410895890.03,354097563.01,180438138.14 2.23 億 3.81 億 4.11 億 3.54 億 1.8 億
+ 投資活動現金流量
(from 資產負債表左)
-682786492.31,-231193631.28,194896557.36,-358500567.93,-489999481.13 -6.83 億 -2.31 億 1.95 億 -3.59 億 -4.9 億
+ 融資活動現金流量
(from 資產負債表右)
518966734.31,-364322248.6,-478104725.11,-95333148.1,434495357.03 5.19 億 -3.64 億 -4.78 億 -0.95 億 4.34 億
期末現金
344052471.09,129845439.08,256618181.04,157462407.18,250618177.64 3.44 億 1.3 億 2.57 億 1.57 億 2.51 億
自由現金流(FCF)
-305054011.87,-24328737.1,-13519790.85,-37813938.97,-258705617.06 -3.05 億 -0.24 億 -0.14 億 -0.38 億 -2.59 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(%)43.4,45.5,33.4,33.3,42.243.445.533.433.342.2
長期資金占重資產比率(%)170.0,117.7,125.0,118.2,111.0170.0117.7125.0118.2111.0
償債能力 流動比率(%)148.8,92.4,119.3,99.2,87.9148.892.4119.399.287.9
速動比率(%)115.2,73.7,70.8,51.5,43.4115.273.770.851.543.4
利息保障倍數6.3,4.7,22.8,5.8,6.76.34.722.85.86.7
運營能力 應收款項周轉率(次/年)11.3,13.0,20.8,27.5,33.711.313.020.827.533.7
應收款項周轉天數(天)32.3,28.2,17.6,13.3,10.832.328.217.613.310.8
存貨周轉率(次/年)6.1,6.0,6.7,6.4,6.76.16.06.76.46.7
存貨周轉天數(天)59.5,61.1,54.3,57.2,54.659.561.154.357.254.6
固定資產周轉率(次/年)2.9,2.5,2.5,2.3,2.52.92.52.52.32.5
完整生意周期(天)91.8,89.3,71.8,70.4,65.591.889.371.870.465.5
應付款項周轉天數(天)32.7,82.3,61.3,35.0,41.232.782.361.335.041.2
缺錢天數(天)59.1,7.0,10.5,35.5,24.259.17.010.535.524.2
總資產周轉率(次/年)0.82,0.75,0.99,1.12,1.170.820.750.991.121.17
盈利能力 ROA=資產收益率(%)5.3,5.1,7.3,1.7,2.95.35.17.31.72.9
ROE=凈資產收益率(%)8.5,9.2,12.2,2.6,4.78.59.212.22.64.7
ROIC=資本回報率(%)7.7,9.1,9.5,2.6,4.17.79.19.52.64.1
稅前純益占實收資本(%)67.6,74.4,111.1,22.8,42.367.674.4111.122.842.3
毛利率(%)23.6,24.6,22.8,15.8,15.923.624.622.815.815.9
營業利潤率(%)8.1,8.2,9.3,1.8,3.18.18.29.31.83.1
凈利率(%)6.5,6.8,7.4,1.6,2.56.56.87.41.62.5
營業費用率(%)17.0,18.4,13.0,14.1,12.717.018.413.014.112.7
經營安全邊際率(%)34.2,33.2,40.8,11.5,19.434.233.240.811.519.4
EPS=基本每股收益(元)0.56,0.63,0.91,0.2,0.370.560.630.910.200.37
成長能力 營收增長率(%)25.9,6.2,30.4,9.3,16.225.96.230.49.316.2
營業利潤增長率(%)57.2,7.4,48.5,-78.7,82.957.27.448.5-78.782.9
凈資本增長率(%)3.9,0.3,14.2,0.8,-0.23.90.314.20.8-0.2
現金流量 現金流量比率(%)17.3,21.4,34.6,29.9,10.817.321.434.629.910.8
現金流量允當比率(%)19.9,30.6,36.9,47.0,50.219.930.636.947.050.2
現金再投資比率(%)-26.8,-45.3,-40.4,-21.2,-32.4-26.8-45.3-40.4-21.2-32.4

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 3959668078.32,4120828212.3,3852980704.73,3879252489.19,4418705498.71 39.6 億 41.21 億 38.53 億 38.79 億 44.19 億
    流動資產 1921476759.62,1645141473.83,1415268689.24,1174710102.22,1469534983.91 19.21 億 16.45 億 14.15 億 11.75 億 14.7 億
        貨幣資金 419476220.55,490191897.17,427925490.19,250379475.52,415235325.93 4.19 億 4.9 億 4.28 億 2.5 億 4.15 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 235562116.05,232530023.18,148859519.48,165961332.98,123124450.39 2.36 億 2.33 億 1.49 億 1.66 億 1.23 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 235562116.05,232530023.18,148859519.48,165961332.98,123124450.39 2.36 億 2.33 億 1.49 億 1.66 億 1.23 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 9406839.57,59220816.02,30832222.86,28096945.63,30452785.43 9.41 百萬 0.59 億 0.31 億 0.28 億 0.3 億
        預付款項 123282438.01,132498846.2,122534684.91,75993767.66,126786765.65 1.23 億 1.32 億 1.23 億 0.76 億 1.27 億
        存貨 433382656.71,332970973.65,575324489.56,565288839.82,743732256.87 4.33 億 3.33 億 5.75 億 5.65 億 7.44 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 700366488.73,397728917.61,109792282.24,88989740.61,30203399.64 7.0 億 3.98 億 1.1 億 0.89 億 0.3 億
    非流動資產 2038191318.7,2475686738.47,2437712015.49,2704542386.97,2949170514.8 20.38 億 24.76 億 24.38 億 27.05 億 29.49 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 158387200.0,158387200.0,8387200.0,16387200.0,66387200.0 1.58 億 1.58 億 8.39 百萬 0.16 億 0.66 億
        投資性房地產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 37797936.32,39041821.35,0.0,8656050.41,22711707.75 0.38 億 0.39 億 -- 8.66 百萬 0.23 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1120530473.77,1344196428.79,1864715809.46,1926734210.56,1974663709.48 11.21 億 13.44 億 18.65 億 19.27 億 19.75 億
        工程物資 10290.0,0.0,0.0,0.0,0.0 1.03 萬 0.0 元 0.0 元 -- --
        在建工程 448778803.31,644003128.98,267655853.38,352776580.41,499172794.2 4.49 億 6.44 億 2.68 億 3.53 億 4.99 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 199770228.41,239488271.65,231004498.5,226192293.3,221473401.22 2.0 億 2.39 億 2.31 億 2.26 億 2.21 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 22511795.39,30637959.68,28244322.1,27562768.38,27562768.38 0.23 億 0.31 億 0.28 億 0.28 億 0.28 億
        長期待攤費用 5707235.44,5276496.02,13521053.77,24573223.92,32752610.15 5.71 百萬 5.28 百萬 0.14 億 0.25 億 0.33 億
        遞延所得稅資產 9450626.56,13664232.0,11257810.79,11932215.8,12474333.03 9.45 百萬 0.14 億 0.11 億 0.12 億 0.12 億
        其他非流動資產 35257019.5,991200.0,11980563.07,102837806.05,86777915.36 0.35 億 99.12 萬 0.12 億 1.03 億 0.87 億
負債合計 1718585999.84,1873183437.66,1286776054.43,1292896603.64,1866137668.33 17.19 億 18.73 億 12.87 億 12.93 億 18.66 億
    流動負債 1291317230.01,1780592625.0,1186185783.83,1183800521.05,1672108593.91 12.91 億 17.81 億 11.86 億 11.84 億 16.72 億
        短期借款 791170095.65,470601584.51,630587277.78,510575583.32,920800413.57 7.91 億 4.71 億 6.31 億 5.11 億 9.21 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 290523352.52,740806614.86,286051568.42,411837577.34,487723660.99 2.91 億 7.41 億 2.86 億 4.12 億 4.88 億
            應付票據 191599873.25,576456857.04,169222221.74,253976988.93,369363716.5 1.92 億 5.76 億 1.69 億 2.54 億 3.69 億
            應付賬款 98923479.27,164349757.82,116829346.68,157860588.41,118359944.49 0.99 億 1.64 億 1.17 億 1.58 億 1.18 億
        合同負債 0.0,70152358.22,150333629.06,176151592.12,149179263.7 -- 0.7 億 1.5 億 1.76 億 1.49 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 112295209.97,0.0,0.0,0.0,0.0 1.12 億 -- -- -- --
        應付職工薪酬 47414488.44,33265782.07,40551168.56,30899831.8,33552693.42 0.47 億 0.33 億 0.41 億 0.31 億 0.34 億
        應付股利 1328927.5,0.0,0.0,0.0,0.0 1.33 百萬 -- -- -- --
        應交稅費 14146424.46,26308621.43,21088543.4,9226951.92,30487972.41 0.14 億 0.26 億 0.21 億 9.23 百萬 0.3 億
        應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        其他應付款 34438731.47,26551120.28,32278102.32,0.0,0.0 0.34 億 0.27 億 0.32 億 -- --
        其他應付款(含利息和股利) 35767658.97,26551120.28,32278102.32,29034831.25,25332880.55 0.36 億 0.27 億 0.32 億 0.29 億 0.25 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 0.0,406592831.39,11803939.6,2563080.72,12609324.53 -- 4.07 億 0.12 億 2.56 百萬 0.13 億
        其他流動負債 0.0,6313712.24,13491554.69,13511072.58,12422384.74 -- 6.31 百萬 0.13 億 0.14 億 0.12 億
    非流動負債 427268769.83,92590812.66,100590270.6,109096082.59,194029074.42 4.27 億 0.93 億 1.01 億 1.09 億 1.94 億
        長期借款 0.0,45930820.0,35320820.0,33650000.0,123610000.0 -- 0.46 億 0.35 億 0.34 億 1.24 億
        應付債券 396454758.67,0.0,0.0,0.0,0.0 3.96 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 0.0,0.0,5066141.39,4835211.03,3334936.42 -- -- 5.07 百萬 4.84 百萬 3.33 百萬
        遞延所得稅負債 2320885.99,17344659.11,16935469.26,14900754.33,14158216.28 2.32 百萬 0.17 億 0.17 億 0.15 億 0.14 億
        長期遞延收益 28493125.17,29315333.55,42508383.64,51244024.92,49836601.19 0.28 億 0.29 億 0.43 億 0.51 億 0.5 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 2241082078.48,2247644774.64,2566204650.3,2586355885.55,2552567830.38 22.41 億 22.48 億 25.66 億 25.86 億 25.53 億
        實收資本 331930298.0,328808450.0,334760450.0,337010083.0,337643608.0 3.32 億 3.29 億 3.35 億 3.37 億 3.38 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 1350934197.05,1333083952.48,1383494771.64,1449711357.92,1456919028.01 13.51 億 13.33 億 13.83 億 14.5 億 14.57 億
        盈余公積 75633819.87,99262510.42,120952188.99,128503541.48,128503541.48 0.76 億 0.99 億 1.21 億 1.29 億 1.29 億
        未分配利潤 502212173.64,604378467.37,795617055.51,755907877.99,819280857.25 5.02 億 6.04 億 7.96 億 7.56 億 8.19 億
        減:庫存股 17172164.76,118110912.38,59055456.19,72315727.19,177799733.19 0.17 億 1.18 億 0.59 億 0.72 億 1.78 億
        其他綜合收益 -2456245.32,222306.75,-9564359.65,-12698320.92,-12480974.49 -2.46 百萬 22.23 萬 -9.56 百萬 -0.13 億 -0.12 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 2241082078.48,2247644774.64,2566204650.3,2586118812.28,2552066327.06 22.41 億 22.48 億 25.66 億 25.86 億 25.52 億
        少數股東權益 0.0,0.0,0.0,237073.27,501503.32 -- -- -- 23.71 萬 50.15 萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 2856262934.15,3033973309.43,3957752136.32,4326648256.72,4826810840.67 28.56 億 30.34 億 39.58 億 43.27 億 48.27 億
        + 營業收入 2856262934.15,3033973309.43,3957752136.32,4326648256.72,4826810840.67 28.56 億 30.34 億 39.58 億 43.27 億 48.27 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 2684459931.2,2866867476.22,3596217578.57,4281708188.56,4701207580.48 26.84 億 28.67 億 35.96 億 42.82 億 47.01 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 2181214330.53,2287861728.85,3055030231.98,3642374742.55,4057435626.67 21.81 億 22.88 億 30.55 億 36.42 億 40.57 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 17285999.97,19856249.79,25282352.54,30741322.76,32389756.96 0.17 億 0.2 億 0.25 億 0.31 億 0.32 億
        - 銷售費用 310227297.09,341435755.1,338976033.53,362151004.53,346376483.62 3.1 億 3.41 億 3.39 億 3.62 億 3.46 億
        - 管理費用 105183026.15,122593829.04,133796289.94,201878016.94,208802768.49 1.05 億 1.23 億 1.34 億 2.02 億 2.09 億
        - 財務費用 42564637.5,66282725.51,16913004.02,16150204.16,25009647.6 0.43 億 0.66 億 0.17 億 0.16 億 0.25 億
            - 利息費用(財務費用) 44000688.43,71231260.97,38538279.78,19655251.32,27255999.44 0.44 億 0.71 億 0.39 億 0.2 億 0.27 億
            - 利息收入(財務費用) 2102966.24,6405528.04,22633382.2,7827565.65,7129748.01 2.1 百萬 6.41 百萬 0.23 億 7.83 百萬 7.13 百萬
        - 研發費用 27984639.96,28837187.93,26219666.56,28412897.62,31193297.14 0.28 億 0.29 億 0.26 億 0.28 億 0.31 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 58937700.63,80763346.28,6541692.65,33576360.15,23631179.55 0.59 億 0.81 億 6.54 百萬 0.34 億 0.24 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,-113570.16 -- -- -- -- -11.36 萬
        + 投資凈收益 27315964.38,22098532.9,4455366.49,871936.38,177120.51 0.27 億 0.22 億 4.46 百萬 87.19 萬 17.71 萬
            + 對聯營合營企業的投資收益 -748473.94,1243885.03,674479.76,656050.41,1648975.21 -74.85 萬 1.24 百萬 67.45 萬 65.61 萬 1.65 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 3112.32,41985983.03,4132100.28,-103425.92,-119338.38 31.12 百元 0.42 億 4.13 百萬 -10.34 萬 -11.93 萬
        + 其他收益 39539451.5,37222697.53,18348570.77,52129855.79,44776563.7 0.4 億 0.37 億 0.18 億 0.52 億 0.45 億
    營業利潤 230740703.58,247869179.49,368076250.4,78516428.31,149234439.74 2.31 億 2.48 億 3.68 億 0.79 億 1.49 億
        + 營業外收入 1238967.2,1072595.72,6212289.11,1520378.34,569071.4 1.24 百萬 1.07 百萬 6.21 百萬 1.52 百萬 56.91 萬
        - 營業外支出 7066275.62,3154085.95,5560975.1,3288086.14,7208923.06 7.07 百萬 3.15 百萬 5.56 百萬 3.29 百萬 7.21 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 224913395.16,245787689.26,368727564.41,76748720.51,142594588.08 2.25 億 2.46 億 3.69 億 0.77 億 1.43 億
        - 所得稅費用 39951149.08,39119519.98,75971411.45,9381213.07,23530232.82 0.4 億 0.39 億 0.76 億 9.38 百萬 0.24 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 184962246.08,206668169.28,292756152.96,67367507.44,119064355.26 1.85 億 2.07 億 2.93 億 0.67 億 1.19 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 184962246.08,206668169.28,292756152.96,67367507.44,119064355.26 1.85 億 2.07 億 2.93 億 0.67 億 1.19 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 185909492.16,206668169.28,292756152.96,67467934.17,119363023.46 1.86 億 2.07 億 2.93 億 0.67 億 1.19 億
            少數股東損益 -947246.08,0.0,0.0,-100426.73,-298668.2 -94.72 萬 -- -- -10.04 萬 -29.87 萬
    綜合收益總額 182508349.6,209346721.35,282969486.56,64233546.17,117441556.19 1.83 億 2.09 億 2.83 億 0.64 億 1.17 億
        歸屬于母公司所有者的綜合收益總額 183455595.68,209346721.35,282969486.56,64333972.9,117740224.39 1.83 億 2.09 億 2.83 億 0.64 億 1.18 億
        歸屬于少數股東的綜合收益總額 -947246.08,0.0,0.0,-100426.73,-298668.2 -94.72 萬 -- -- -10.04 萬 -29.87 萬
    基本每股收益 0.563,0.632,0.909,0.204,0.372 0.56 元 0.63 元 0.91 元 0.2 元 0.37 元
    稀釋每股收益 0.563,0.632,0.901,0.204,0.372 0.56 元 0.63 元 0.9 元 0.2 元 0.37 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 284967519.75,344052471.09,129845439.08,256618181.04,124313330.9 2.85 億 3.44 億 1.3 億 2.57 億 1.24 億
    經營活動產生的現金流量凈額 223198666.35,380738265.75,410895890.03,354097563.01,180438138.14 2.23 億 3.81 億 4.11 億 3.54 億 1.8 億
        + 銷售商品、提供勞務收到的現金 3129804786.53,3227109664.14,4429814937.53,4588724829.95,5122456292.11 31.3 億 32.27 億 44.3 億 45.89 億 51.22 億
        + 收到的稅費返還 7922508.78,2045456.73,2269331.45,4658059.11,50735054.68 7.92 百萬 2.05 百萬 2.27 百萬 4.66 百萬 0.51 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 75459625.07,41046535.76,51079442.23,66637478.74,57724161.46 0.75 億 0.41 億 0.51 億 0.67 億 0.58 億
        => 經營活動現金流入小計 3213186920.38,3270201656.63,4483163711.21,4660020367.8,5230915508.25 32.13 億 32.7 億 44.83 億 46.6 億 52.31 億
        - 購買商品、接受勞務支付的現金 2322336744.43,2226225264.29,3341700476.38,3597375556.8,4357798845.22 23.22 億 22.26 億 33.42 億 35.97 億 43.58 億
        - 支付給職工以及為職工支付的現金 302493572.71,350983358.29,388061525.91,427554359.31,407571271.48 3.02 億 3.51 億 3.88 億 4.28 億 4.08 億
        - 支付的各項稅費 134508613.07,100279969.71,188733097.13,118434613.78,120456684.73 1.35 億 1.0 億 1.89 億 1.18 億 1.2 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 230649323.82,211974798.59,153772721.76,162558274.9,164650568.68 2.31 億 2.12 億 1.54 億 1.63 億 1.65 億
        => 經營活動現金流出小計 2989988254.03,2889463390.88,4072267821.18,4305922804.79,5050477370.11 29.9 億 28.89 億 40.72 億 43.06 億 50.5 億
    投資活動產生的現金流量凈額 -682786492.31,-231193631.28,194896557.36,-358500567.93,-489999481.13 -6.83 億 -2.31 億 1.95 億 -3.59 億 -4.9 億
        + 收回投資收到的現金 2790827391.54,1664832243.98,2037865875.61,682614345.17,420933452.0 27.91 億 16.65 億 20.38 億 6.83 億 4.21 億
        + 取得投資收益收到的現金 0.0,0.0,0.0,0.0,192258.0 -- -- -- -- 19.23 萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 140644.7,7739849.2,23135362.63,6027669.98,6398645.72 14.06 萬 7.74 百萬 0.23 億 6.03 百萬 6.4 百萬
        + 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 10000000.0,0.0,0.0,0.0,39278159.81 10.0 百萬 -- -- -- 0.39 億
        => 投資活動現金流入小計 2800968036.24,1672572093.18,2061001238.24,688642015.15,410236980.93 28.01 億 16.73 億 20.61 億 6.89 億 4.1 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 528252678.22,405067002.85,424415680.88,391911501.98,439143755.2 5.28 億 4.05 億 4.24 億 3.92 億 4.39 億
        - 投資支付的現金 2912057456.39,1492500000.0,1441689000.0,634160000.0,436067902.17 29.12 億 14.93 億 14.42 億 6.34 億 4.36 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,6198721.61,0.0,0.0,0.0 -- 6.2 百萬 -- -- --
        - 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 43444393.94,0.0,0.0,21071081.1,25024804.69 0.43 億 -- -- 0.21 億 0.25 億
        => 投資活動現金流出小計 3483754528.55,1903765724.46,1866104680.88,1047142583.08,900236462.06 34.84 億 19.04 億 18.66 億 10.47 億 9.0 億
    籌資活動產生的現金流量凈額 518966734.31,-364322248.6,-478104725.11,-95333148.1,434495357.03 5.19 億 -3.64 億 -4.78 億 -0.95 億 4.34 億
        + 吸收投資收到的現金 0.0,0.0,76928203.0,29380262.03,8367225.68 -- -- 0.77 億 0.29 億 8.37 百萬
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,0.0,337500.0,500000.0 -- -- -- 33.75 萬 50.0 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 1060000000.0,721540820.0,733000000.0,652950000.0,1193150000.0 10.6 億 7.22 億 7.33 億 6.53 億 11.93 億
        + 收到其他與籌資活動有關的現金 398300000.0,355370676.91,199722611.03,147458921.29,302638310.18 3.98 億 3.55 億 2.0 億 1.47 億 3.03 億
        => 籌資活動現金流入小計 1458300000.0,1076911496.91,1009650814.03,829789183.32,1504155535.86 14.58 億 10.77 億 10.1 億 8.3 億 15.04 億
        - 償還債務支付的現金 800000000.0,990500000.0,977110000.0,786050820.0,710180000.0 8.0 億 9.91 億 9.77 億 7.86 億 7.1 億
        - 分配股利、利潤或償付利息支付的現金 105043483.94,149130238.14,137363160.68,120405377.85,92572090.67 1.05 億 1.49 億 1.37 億 1.2 億 0.93 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 34289781.75,301603507.37,373282378.46,18666133.57,266908088.16 0.34 億 3.02 億 3.73 億 0.19 億 2.67 億
        => 籌資活動現金流出小計 939333265.69,1441233745.51,1487755539.14,925122331.42,1069660178.83 9.39 億 14.41 億 14.88 億 9.25 億 10.7 億
    匯率變動對現金及現金等價物的影響 -293957.01,570582.12,-914980.32,580379.16,1370832.7 -29.4 萬 57.06 萬 -91.5 萬 58.04 萬 1.37 百萬
    = 現金及現金等價物凈增加額 59084951.34,-214207032.01,126772741.96,-99155773.86,126304846.74 0.59 億 -2.14 億 1.27 億 -0.99 億 1.26 億
期末現金及現金等價物余額 344052471.09,129845439.08,256618181.04,157462407.18,250618177.64 3.44 億 1.3 億 2.57 億 1.57 億 2.51 億

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