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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
1603252177.37,1733862126.04,2721029927.48,3378998256.53,3611018756.68
資產
現金與約當現金(%) 16.6/100 16.6 11.2/100 11.2 25.7/100 25.7 22.1/100 22.1 13.9/100 13.9
應收款項(%) 31.0/100 31.0 31.9/100 31.9 25.8/100 25.8 19.2/100 19.2 20.9/100 20.9
存貨(%) 13.7/100 13.7 15.2/100 15.2 12.8/100 12.8 11.2/100 11.2 8.9/100 8.9
其他流動資產(%) 1.6/100 1.6 5.8/100 5.8 9.7/100 9.7 16.7/100 16.7 19.4/100 19.4
流動資產(%) 63.8/100 63.8 64.8/100 64.8 74.4/100 74.4 69.4/100 69.4 63.4/100 63.4
商譽(%) 6.0/100 6.0 4.1/100 4.1 2.0/100 2.0 1.6/100 1.6 1.5/100 1.5
非流動資產(%) 36.2/100 36.2 35.2/100 35.2 25.6/100 25.6 30.6/100 30.6 36.6/100 36.6
632504185.14,695550938.0,957020007.41,1450699583.66,1578189543.95
負債
應付款項(%) 18.5/100 18.5 20.3/100 20.3 18.1/100 18.1 16.2/100 16.2 13.8/100 13.8
流動負債(%) 35.8/100 35.8 38.8/100 38.8 34.6/100 34.6 41.2/100 41.2 41.3/100 41.3
非流動負債(%) 3.7/100 3.7 1.4/100 1.4 0.5/100 0.5 1.8/100 1.8 2.4/100 2.4
970747992.23,1038311188.04,1764009920.07,1928298672.87,2032829212.73
股權
股東權益(%) 60.5/100 60.5 59.9/100 59.9 64.8/100 64.8 57.1/100 57.1 56.3/100 56.3

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
225674656.78,260396060.38,189137839.87,549129675.82,397751590.78 2.26 億 2.6 億 1.89 億 5.49 億 3.98 億
+ 營業活動現金流量
(from 損益表)
25535089.48,97236061.14,156932178.52,252842104.97,281310521.58 0.26 億 0.97 億 1.57 億 2.53 億 2.81 億
+ 投資活動現金流量
(from 資產負債表左)
-243786369.4,-161792172.36,-457312921.07,-777522141.84,-446226040.45 -2.44 億 -1.62 億 -4.57 億 -7.78 億 -4.46 億
+ 融資活動現金流量
(from 資產負債表右)
251054762.95,-11573639.23,667518932.07,418521490.43,100422281.32 2.51 億 -0.12 億 6.68 億 4.19 億 1.0 億
期末現金
260396060.38,189137839.87,549129675.82,438539315.18,331568074.19 2.6 億 1.89 億 5.49 億 4.39 億 3.32 億
自由現金流(FCF)
-217631207.16,1287361.38,-3215027.78,-152363782.1,-156140333.83 -2.18 億 1.29 百萬 -3.22 百萬 -1.52 億 -1.56 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(%)39.5,40.1,35.2,42.9,43.739.540.135.242.943.7
長期資金占重資產比率(%)248.9,236.5,315.2,240.3,248.8248.9236.5315.2240.3248.8
償債能力 流動比率(%)178.3,167.2,214.7,168.5,153.4178.3167.2214.7168.5153.4
速動比率(%)140.0,127.9,177.8,141.2,131.8140.0127.9177.8141.2131.8
利息保障倍數102532807.7,39.2,4.8,114.5,99221099.239.24.8114.5
運營能力 應收款項周轉率(次/年)3.0,2.9,2.8,2.8,3.03.02.92.82.83.0
應收款項周轉天數(天)123.4,125.1,129.6,128.3,122.0123.4125.1129.6128.3122.0
存貨周轉率(次/年)5.7,5.0,4.3,4.2,4.35.75.04.34.24.3
存貨周轉天數(天)63.7,73.3,84.6,87.9,85.363.773.384.687.985.3
固定資產周轉率(次/年)4.8,4.2,4.3,3.5,3.64.84.24.33.53.6
完整生意周期(天)187.1,198.4,214.2,216.2,207.3187.1198.4214.2216.2207.3
應付款項周轉天數(天)98.0,98.1,116.4,125.6,107.198.098.1116.4125.6107.1
缺錢天數(天)89.1,100.2,97.8,90.7,100.289.1100.297.890.7100.2
總資產周轉率(次/年)0.85,0.92,0.79,0.63,0.590.850.920.790.630.59
盈利能力 ROA=資產收益率(%)7.2,4.5,6.1,5.4,3.77.24.56.15.43.7
ROE=凈資產收益率(%)10.3,7.4,9.6,8.9,6.510.37.49.68.96.5
ROIC=資本回報率(%)9.4,6.0,10.0,6.9,3.49.46.010.06.93.4
稅前純益占實收資本(%)57.7,31.2,61.3,61.8,46.657.731.261.361.846.6
毛利率(%)23.1,21.4,25.3,21.3,23.223.121.425.321.323.2
營業利潤率(%)9.9,5.0,9.4,9.3,6.69.95.09.49.36.6
凈利率(%)8.4,4.8,7.6,8.6,6.38.44.87.68.66.3
營業費用率(%)11.4,14.1,14.0,13.5,13.011.414.114.013.513.0
經營安全邊際率(%)42.9,23.5,37.3,43.5,28.442.923.537.343.528.4
EPS=基本每股收益(元)0.39,0.3,0.53,0.58,0.450.390.300.530.580.45
成長能力 營收增長率(%)70.9,34.2,15.4,8.5,8.570.934.215.48.58.5
營業利潤增長率(%)30.2,-31.7,115.9,6.8,-30.830.2-31.7115.96.8-30.8
凈資本增長率(%)8.9,7.0,69.9,9.3,7.38.97.069.99.37.3
現金流量 現金流量比率(%)4.5,14.5,16.7,18.2,18.94.514.516.718.218.9
現金流量允當比率(%)31.0,37.0,40.0,0.0,64.331.037.040.0--64.3
現金再投資比率(%)0.4,-28.5,-15.9,-36.5,-57.80.4-28.5-15.9-36.5-57.8

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 1603252177.37,1733862126.04,2721029927.48,3378998256.53,3611018756.68 16.03 億 17.34 億 27.21 億 33.79 億 36.11 億
    流動資產 1023011966.83,1123756196.85,2023834070.82,2344097410.38,2289241513.58 10.23 億 11.24 億 20.24 億 23.44 億 22.89 億
        貨幣資金 265396060.38,194137839.87,550532718.29,445739315.18,331568074.19 2.65 億 1.94 億 5.51 億 4.46 億 3.32 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 0.0,0.0,148673708.0,300608934.28,170773958.9 -- -- 1.49 億 3.01 億 1.71 億
        應收票據及應收賬款 497525305.15,553604949.83,703268321.6,647347607.4,755803190.85 4.98 億 5.54 億 7.03 億 6.47 億 7.56 億
            應收票據 11778089.42,4223403.68,3351379.69,3204026.47,12286718.64 0.12 億 4.22 百萬 3.35 百萬 3.2 百萬 0.12 億
            應收賬款 485747215.73,549381546.15,699916941.91,644143580.93,743516472.21 4.86 億 5.49 億 7.0 億 6.44 億 7.44 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 10222488.47,6321112.2,4645214.81,3072294.48,4101023.44 0.1 億 6.32 百萬 4.65 百萬 3.07 百萬 4.1 百萬
        預付款項 4484353.74,4245930.9,4840627.3,4692158.28,3929964.76 4.48 百萬 4.25 百萬 4.84 百萬 4.69 百萬 3.93 百萬
        存貨 219835538.57,264178378.49,348476986.5,379296369.62,322478675.87 2.2 億 2.64 億 3.48 億 3.79 億 3.22 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 25548220.52,101267985.56,263396494.32,563340731.14,700586625.57 0.26 億 1.01 億 2.63 億 5.63 億 7.01 億
    非流動資產 580240210.54,610105929.19,697195856.66,1034900846.15,1321777243.1 5.8 億 6.1 億 6.97 億 10.35 億 13.22 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 0.0,0.0,0.0,0.0,20000470.8 -- -- -- -- 0.2 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 331795789.83,400903285.33,421276577.73,665564645.84,640913946.1 3.32 億 4.01 億 4.21 億 6.66 億 6.41 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 81839132.49,48080718.14,142988713.31,161593901.17,210495695.59 0.82 億 0.48 億 1.43 億 1.62 億 2.1 億
        固定資產清理 769599.24,194842.58,0.0,0.0,0.0 76.96 萬 19.48 萬 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 24770620.09,23916357.99,25797322.01,88610414.27,90114338.5 0.25 億 0.24 億 0.26 億 0.89 億 0.9 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 95796391.63,70655469.11,55753290.33,55753290.33,55753290.33 0.96 億 0.71 億 0.56 億 0.56 億 0.56 億
        長期待攤費用 11257535.39,15112172.47,9601695.67,13611428.37,27903624.51 0.11 億 0.15 億 9.6 百萬 0.14 億 0.28 億
        遞延所得稅資產 15291587.56,25862006.23,19391029.81,29337470.76,36534626.49 0.15 億 0.26 億 0.19 億 0.29 億 0.37 億
        其他非流動資產 19489153.55,25575919.92,9972476.51,11089401.75,233638589.12 0.19 億 0.26 億 9.97 百萬 0.11 億 2.34 億
負債合計 632504185.14,695550938.0,957020007.41,1450699583.66,1578189543.95 6.33 億 6.96 億 9.57 億 14.51 億 15.78 億
    流動負債 573811532.34,671977196.0,942440791.8,1391403737.58,1492299098.49 5.74 億 6.72 億 9.42 億 13.91 億 14.92 億
        短期借款 190338334.78,212507819.02,367231922.87,737150430.72,819423240.12 1.9 億 2.13 億 3.67 億 7.37 億 8.19 億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 0.0,0.0,14309.27,0.0,44476459.01 -- -- 1.43 萬 -- 0.44 億
        應付票據及應付賬款 296705344.65,351137922.65,491939633.41,547937530.21,498178165.11 2.97 億 3.51 億 4.92 億 5.48 億 4.98 億
            應付票據 0.0,0.0,0.0,70000000.0,55575526.11 -- -- -- 0.7 億 0.56 億
            應付賬款 296705344.65,351137922.65,491939633.41,477937530.21,442602639.0 2.97 億 3.51 億 4.92 億 4.78 億 4.43 億
        合同負債 0.0,2926381.46,1352972.07,985919.65,2033010.28 -- 2.93 百萬 1.35 百萬 98.59 萬 2.03 百萬
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 1805586.81,0.0,0.0,0.0,0.0 1.81 百萬 -- -- -- --
        應付職工薪酬 31381666.19,31307996.23,36178896.51,42906877.57,32420685.55 0.31 億 0.31 億 0.36 億 0.43 億 0.32 億
        應付股利 0.0,306436.28,0.0,0.0,0.0 -- 30.64 萬 -- -- --
        應交稅費 13479642.85,2890628.91,6439972.02,12881127.99,30292689.64 0.13 億 2.89 百萬 6.44 百萬 0.13 億 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 0.0,35780291.74,35620205.34,0.0,0.0 -- 0.36 億 0.36 億 -- --
        其他應付款(含利息和股利) 14952304.86,36086728.02,35620205.34,46285055.69,64304217.96 0.15 億 0.36 億 0.36 億 0.46 億 0.64 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 25148652.2,35084035.42,3607853.14,3253763.39,1170285.68 0.25 億 0.35 億 3.61 百萬 3.25 百萬 1.17 百萬
        其他流動負債 0.0,35684.29,55027.17,3032.36,345.14 -- 3.57 萬 5.5 萬 30.32 百元 3.45 百元
    非流動負債 58692652.8,23573742.0,14579215.61,59295846.08,85890445.46 0.59 億 0.24 億 0.15 億 0.59 億 0.86 億
        長期借款 57900000.0,22900000.0,0.0,0.0,29130500.0 0.58 億 0.23 億 -- -- 0.29 億
        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 -- -- -- -- --
        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 349853.4,349853.4,0.0,0.0,0.0 34.99 萬 34.99 萬 -- -- --
        遞延所得稅負債 442799.4,323888.6,933790.16,1503839.14,310970.84 44.28 萬 32.39 萬 93.38 萬 1.5 百萬 31.1 萬
        長期遞延收益 0.0,0.0,0.0,47400344.88,46684567.86 -- -- -- 0.47 億 0.47 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 970747992.23,1038311188.04,1764009920.07,1928298672.87,2032829212.73 9.71 億 10.38 億 17.64 億 19.28 億 20.33 億
        實收資本 244165390.0,247775390.0,286255886.0,287655011.0,289522256.0 2.44 億 2.48 億 2.86 億 2.88 億 2.9 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 390590449.12,422197639.94,998616820.99,1016951515.75,1036493241.29 3.91 億 4.22 億 9.99 億 10.17 億 10.36 億
        盈余公積 26651394.81,28128958.23,36597228.99,55710656.73,55710656.73 0.27 億 0.28 億 0.37 億 0.56 億 0.56 億
        未分配利潤 309340758.3,360190963.59,459222818.89,575918241.99,651365771.5 3.09 億 3.6 億 4.59 億 5.76 億 6.51 億
        減:庫存股 0.0,19981763.72,16682834.8,7936752.6,0.0 -- 0.2 億 0.17 億 7.94 百萬 --
        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 970747992.23,1038311188.04,1764009920.07,1928298672.87,2033091925.52 9.71 億 10.38 億 17.64 億 19.28 億 20.33 億
        少數股東權益 0.0,0.0,0.0,0.0,-262712.79 -- -- -- -- -26.27 萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1143027794.38,1533937654.2,1769844754.46,1920462194.48,2039503251.01 11.43 億 15.34 億 17.7 億 19.2 億 20.4 億
        + 營業收入 1143027794.38,1533937654.2,1769844754.46,1920462194.48,2039503251.01 11.43 億 15.34 億 17.7 億 19.2 億 20.4 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 1019018701.21,1427627641.97,1574941916.17,1779863931.54,1847547765.34 10.19 億 14.28 億 15.75 億 17.8 億 18.48 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 879267368.96,1205200989.01,1322267062.72,1511011672.43,1566809277.47 8.79 億 12.05 億 13.22 億 15.11 億 15.67 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 9158131.98,6863229.09,5671999.65,8981016.34,16575623.98 9.16 百萬 6.86 百萬 5.67 百萬 8.98 百萬 0.17 億
        - 銷售費用 50860666.44,69086316.72,55271193.02,83778523.45,105658561.94 0.51 億 0.69 億 0.55 億 0.84 億 1.06 億
        - 管理費用 50587737.61,91426699.48,90566170.18,90396588.47,86262604.64 0.51 億 0.91 億 0.91 億 0.9 億 0.86 億
        - 財務費用 -9329636.32,2007445.15,43349188.91,1563261.58,-35123720.26 -9.33 百萬 2.01 百萬 0.43 億 1.56 百萬 -0.35 億
            - 利息費用(財務費用) 5080721.16,12021697.67,9006357.7,14812057.16,17707616.56 5.08 百萬 0.12 億 9.01 百萬 0.15 億 0.18 億
            - 利息收入(財務費用) 1300082.67,916736.06,2689383.45,21820436.71,27484531.77 1.3 百萬 91.67 萬 2.69 百萬 0.22 億 0.27 億
        - 研發費用 38474432.54,53042962.52,57816301.69,84132869.27,107365417.57 0.38 億 0.53 億 0.58 億 0.84 億 1.07 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 -10794686.28,-28999067.34,-28021155.07,37553090.98,-57858826.82 -0.11 億 -0.29 億 -0.28 億 0.38 億 -0.58 億
        + 公允價值變動凈收益 0.0,0.0,3979398.73,3973056.58,-40737646.4 -- -- 3.98 百萬 3.97 百萬 -0.41 億
        + 投資凈收益 2493383.23,1387951.68,1352000.78,31288789.34,-2129288.54 2.49 百萬 1.39 百萬 1.35 百萬 0.31 億 -2.13 百萬
            + 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 131312.95,576883.4,-6207509.52,1760594.97,621725.75 13.13 萬 57.69 萬 -6.21 百萬 1.76 百萬 62.17 萬
        + 其他收益 6862177.65,5495460.85,10739917.69,10387329.74,20252699.36 6.86 百萬 5.5 百萬 0.11 億 0.1 億 0.2 億
    營業利潤 113214406.89,77310944.89,166881683.22,178151353.92,134096658.85 1.13 億 0.77 億 1.67 億 1.78 億 1.34 億
        + 營業外收入 102756.77,317550.06,640010.98,1276447.05,783909.52 10.28 萬 31.76 萬 64.0 萬 1.28 百萬 78.39 萬
        - 營業外支出 1454719.61,982278.33,3790831.8,1996667.93,535748.96 1.45 百萬 98.23 萬 3.79 百萬 2.0 百萬 53.57 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 111862444.05,76646216.62,163730862.4,177431133.04,134344819.41 1.12 億 0.77 億 1.64 億 1.77 億 1.34 億
        - 所得稅費用 15561022.27,2357400.52,28634260.7,13014405.6,6764568.65 0.16 億 2.36 百萬 0.29 億 0.13 億 6.76 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 0.96 億 0.74 億 1.35 億 1.64 億 1.28 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 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 0.96 億 0.74 億 1.35 億 1.64 億 1.28 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 96301421.78,74288816.1,135096601.7,164416727.44,127842963.55 0.96 億 0.74 億 1.35 億 1.64 億 1.28 億
            少數股東損益 0.0,0.0,0.0,0.0,-262712.79 -- -- -- -- -26.27 萬
    綜合收益總額 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 0.96 億 0.74 億 1.35 億 1.64 億 1.28 億
        歸屬于母公司所有者的綜合收益總額 96301421.78,74288816.1,135096601.7,164416727.44,127842963.55 0.96 億 0.74 億 1.35 億 1.64 億 1.28 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,0.0,-262712.79 -- -- -- -- -26.27 萬
    基本每股收益 0.39,0.3,0.53,0.58,0.45 0.39 元 0.3 元 0.53 元 0.58 元 0.45 元
    稀釋每股收益 0.39,0.3,0.52,0.57,0.44 0.39 元 0.3 元 0.52 元 0.57 元 0.44 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 225674656.78,260396060.38,189137839.87,549129675.82,397751590.78 2.26 億 2.6 億 1.89 億 5.49 億 3.98 億
    經營活動產生的現金流量凈額 25535089.48,97236061.14,156932178.52,252842104.97,281310521.58 0.26 億 0.97 億 1.57 億 2.53 億 2.81 億
        + 銷售商品、提供勞務收到的現金 1116413443.85,1501938836.71,1649849428.85,1990858030.8,1872651766.32 11.16 億 15.02 億 16.5 億 19.91 億 18.73 億
        + 收到的稅費返還 58852220.72,76011251.87,97896439.39,119566684.52,91356637.5 0.59 億 0.76 億 0.98 億 1.2 億 0.91 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 12401017.83,11205472.6,14125813.05,67831222.17,17164421.56 0.12 億 0.11 億 0.14 億 0.68 億 0.17 億
        => 經營活動現金流入小計 1187666682.4,1589155561.18,1761871681.29,2178255937.49,1981172825.38 11.88 億 15.89 億 17.62 億 21.78 億 19.81 億
        - 購買商品、接受勞務支付的現金 842098855.73,1060646005.92,1177540979.15,1412546610.15,1198189748.23 8.42 億 10.61 億 11.78 億 14.13 億 11.98 億
        - 支付給職工以及為職工支付的現金 209674549.88,293659952.29,310998316.25,362382736.64,336211980.28 2.1 億 2.94 億 3.11 億 3.62 億 3.36 億
        - 支付的各項稅費 31383373.49,36371256.29,39611299.98,40381917.69,6135498.67 0.31 億 0.36 億 0.4 億 0.4 億 6.14 百萬
        - 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 78974813.82,101242285.54,76788907.39,110102568.04,159325076.62 0.79 億 1.01 億 0.77 億 1.1 億 1.59 億
        => 經營活動現金流出小計 1162131592.92,1491919500.04,1604939502.77,1925413832.52,1699862303.8 11.62 億 14.92 億 16.05 億 19.25 億 17.0 億
    投資活動產生的現金流量凈額 -243786369.4,-161792172.36,-457312921.07,-777522141.84,-446226040.45 -2.44 億 -1.62 億 -4.57 億 -7.78 億 -4.46 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 3335575.01,1387951.68,1352000.78,32715010.37,7552613.4 3.34 百萬 1.39 百萬 1.35 百萬 0.33 億 7.55 百萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 300500.0,1718575.72,6118284.45,35603347.84,32371419.74 30.05 萬 1.72 百萬 6.12 百萬 0.36 億 0.32 億
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與投資活動有關的現金 286850000.0,299050000.0,430760000.0,1487062133.34,2204321415.83 2.87 億 2.99 億 4.31 億 14.87 億 22.04 億
        => 投資活動現金流入小計 290486075.01,302156527.4,438230285.23,1555380491.55,2244245448.97 2.9 億 3.02 億 4.38 億 15.55 億 22.44 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 243166296.64,95948699.76,160147206.3,405205887.07,437450855.41 2.43 億 0.96 億 1.6 億 4.05 億 4.37 億
        - 投資支付的現金 25000000.0,0.0,0.0,0.0,20000000.0 0.25 億 -- -- -- 0.2 億
        - 取得子公司及其他營業單位支付的現金凈額 215156147.77,0.0,0.0,0.0,0.0 2.15 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 50950000.0,368000000.0,735396000.0,1927696746.32,2233020634.01 0.51 億 3.68 億 7.35 億 19.28 億 22.33 億
        => 投資活動現金流出小計 534272444.41,463948699.76,895543206.3,2332902633.39,2690471489.42 5.34 億 4.64 億 8.96 億 23.33 億 26.9 億
    籌資活動產生的現金流量凈額 251054762.95,-11573639.23,667518932.07,418521490.43,100422281.32 2.51 億 -0.12 億 6.68 億 4.19 億 1.0 億
        + 吸收投資收到的現金 0.0,25851478.0,599559754.48,17837755.5,21633874.5 -- 0.26 億 6.0 億 0.18 億 0.22 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 272900000.0,362100000.0,507563045.0,1311534194.0,1426715494.95 2.73 億 3.62 億 5.08 億 13.12 億 14.27 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,68221455.56,89312388.89 -- -- -- 0.68 億 0.89 億
        => 籌資活動現金流入小計 272900000.0,387951478.0,1107122799.48,1397593405.06,1605883213.9 2.73 億 3.88 億 11.07 億 13.98 億 16.06 億
        - 償還債務支付的現金 0.0,365000000.0,407617230.0,933874440.5,1349407009.0 -- 3.65 億 4.08 億 9.34 億 13.49 億
        - 分配股利、利潤或償付利息支付的現金 21845237.05,33655141.23,31339663.01,39818943.6,28986248.83 0.22 億 0.34 億 0.31 億 0.4 億 0.29 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 0.0,869976.0,646974.4,5378530.53,127067674.75 -- 87.0 萬 64.7 萬 5.38 百萬 1.27 億
        => 籌資活動現金流出小計 21845237.05,399525117.23,439603867.41,979071914.63,1505460932.58 0.22 億 4.0 億 4.4 億 9.79 億 15.05 億
    匯率變動對現金及現金等價物的影響 1917920.57,4871529.94,-7146353.57,-4431814.2,-1690279.04 1.92 百萬 4.87 百萬 -7.15 百萬 -4.43 百萬 -1.69 百萬
    = 現金及現金等價物凈增加額 34721403.6,-71258220.51,359991835.95,-110590360.64,-66183516.59 0.35 億 -0.71 億 3.6 億 -1.11 億 -0.66 億
期末現金及現金等價物余額 260396060.38,189137839.87,549129675.82,438539315.18,331568074.19 2.6 億 1.89 億 5.49 億 4.39 億 3.32 億

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