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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
683283951.6,862054316.4,1770278764.43,1822057886.76,1734305880.02
資產
現金與約當現金(%) 17.7/100 17.7 35.9/100 35.9 62.9/100 62.9 51.0/100 51.0 52.3/100 52.3
應收款項(%) 1.2/100 1.2 1.3/100 1.3 0.5/100 0.5 0.8/100 0.8 0.8/100 0.8
存貨(%) 10.6/100 10.6 11.4/100 11.4 5.0/100 5.0 6.9/100 6.9 4.7/100 4.7
其他流動資產(%) 13.3/100 13.3 0.0/100 0.0 0.3/100 0.3 1.1/100 1.1 0.3/100 0.3
流動資產(%) 44.7/100 44.7 50.0/100 50.0 69.5/100 69.5 61.3/100 61.3 59.2/100 59.2
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(%) 55.3/100 55.3 50.0/100 50.0 30.5/100 30.5 38.7/100 38.7 40.8/100 40.8
276920872.0,357695194.59,349349991.07,377386562.3,317911480.02
負債
應付款項(%) 7.8/100 7.8 9.8/100 9.8 3.8/100 3.8 5.3/100 5.3 3.8/100 3.8
流動負債(%) 25.6/100 25.6 28.9/100 28.9 12.4/100 12.4 13.6/100 13.6 11.6/100 11.6
非流動負債(%) 14.9/100 14.9 12.5/100 12.5 7.2/100 7.2 7.1/100 7.1 6.8/100 6.8
406363079.6,504359121.81,1420928773.36,1444671324.46,1416394400.0
股權
股東權益(%) 59.5/100 59.5 58.5/100 58.5 80.4/100 80.4 79.3/100 79.3 81.7/100 81.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
4224300.0,120930812.42,71222608.58,149093134.93,698036117.65 4.22 百萬 1.21 億 0.71 億 1.49 億 6.98 億
+ 營業活動現金流量
(from 損益表)
249311400.0,236642797.68,203255609.09,130726562.13,221745734.7 2.49 億 2.37 億 2.03 億 1.31 億 2.22 億
+ 投資活動現金流量
(from 資產負債表左)
-72910300.0,-216345254.31,-858906437.32,-32016378.7,-503543891.59 -0.73 億 -2.16 億 -8.59 億 -0.32 億 -5.04 億
+ 融資活動現金流量
(from 資產負債表右)
-60000000.0,-70105660.38,733436140.05,-134792907.57,-136295983.27 -0.6 億 -0.7 億 7.33 億 -1.35 億 -1.36 億
期末現金
120930800.0,71222608.58,149093134.93,112978410.75,279963898.82 1.21 億 0.71 億 1.49 億 1.13 億 2.8 億
自由現金流(FCF)
85742700.0,160812027.09,51389926.94,-74596797.36,46184462.86 0.86 億 1.61 億 0.51 億 -0.75 億 0.46 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(%)40.5,41.5,19.6,20.7,18.340.541.519.620.718.3
長期資金占重資產比率(%)211.5,209.3,395.0,286.6,273.5211.5209.3395.0286.6273.5
償債能力 流動比率(%)174.5,172.6,561.6,449.9,512.4174.5172.6561.6449.9512.4
速動比率(%)133.3,133.1,521.0,399.0,471.8133.3133.1521.0399.0471.8
利息保障倍數160592387.1,225239878.3,239391239.6,188953731.7,195995434.8
運營能力 應收款項周轉率(次/年)123.6,116.4,118.8,115.3,140.1123.6116.4118.8115.3140.1
應收款項周轉天數(天)3.0,3.1,3.1,3.2,2.63.03.13.13.22.6
存貨周轉率(次/年)7.5,7.6,7.5,7.8,11.77.57.67.57.811.7
存貨周轉天數(天)48.9,48.1,48.7,46.8,31.348.948.148.746.831.3
固定資產周轉率(次/年)5.0,4.5,4.0,3.3,3.55.04.54.03.33.5
完整生意周期(天)51.8,51.2,51.8,50.0,33.951.851.251.850.033.9
應付款項周轉天數(天)36.1,38.7,39.3,35.6,23.136.138.739.335.623.1
缺錢天數(天)15.7,12.5,12.5,14.4,10.815.712.512.514.410.8
總資產周轉率(次/年)1.54,1.44,0.89,0.72,0.81.541.440.890.720.80
盈利能力 ROA=資產收益率(%)20.2,21.7,13.6,8.6,9.220.221.713.68.69.2
ROE=凈資產收益率(%)31.8,36.9,18.6,10.7,11.231.836.918.610.711.2
ROIC=資本回報率(%)31.8,36.9,18.5,10.2,10.631.836.918.510.210.6
稅前純益占實收資本(%)230.2,322.4,295.8,213.4,221.9230.2322.4295.8213.4221.9
毛利率(%)40.6,41.6,40.1,35.1,32.940.641.640.135.132.9
營業利潤率(%)17.2,20.4,20.6,15.6,15.517.220.420.615.615.5
凈利率(%)13.2,15.1,15.3,11.9,11.613.215.115.311.911.6
營業費用率(%)23.5,21.1,21.7,21.0,18.623.521.121.721.018.6
經營安全邊際率(%)42.4,49.0,51.5,44.4,47.042.449.051.544.447.0
EPS=基本每股收益(元)1.71,2.4,2.25,1.65,1.71.712.402.251.651.70
成長能力 營收增長率(%)15.7,21.7,5.7,10.4,12.915.721.75.710.412.9
營業利潤增長率(%)80.1,44.3,7.0,-16.5,17.980.144.37.0-16.517.9
凈資本增長率(%)17.3,24.1,181.7,1.7,2.017.324.1181.71.72.0
現金流量 現金流量比率(%)142.4,94.8,92.9,52.6,110.7142.494.892.952.6110.7
現金流量允當比率(%)0.0,0.0,107.9,87.0,0.0----107.987.0--
現金再投資比率(%)37.3,27.2,5.3,-0.3,3.637.327.25.3-0.33.6

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 683283951.6,862054316.4,1770278764.43,1822057886.76,1734305880.02 6.83 億 8.62 億 17.7 億 18.22 億 17.34 億
    流動資產 305456606.53,430850344.21,1229627855.19,1117642917.25,1026586561.03 3.05 億 4.31 億 12.3 億 11.18 億 10.27 億
        貨幣資金 120930812.42,71222608.58,149093134.93,509568751.84,502311296.07 1.21 億 0.71 億 1.49 億 5.1 億 5.02 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 0.0,238401499.07,963592740.13,420323299.95,405080064.75 -- 2.38 億 9.64 億 4.2 億 4.05 億
        應收票據及應收賬款 7932609.8,11120347.47,8617050.1,13823779.74,13077041.98 7.93 百萬 0.11 億 8.62 百萬 0.14 億 0.13 億
            應收票據 0.0,0.0,0.0,0.0,363897.59 -- -- -- -- 36.39 萬
            應收賬款 7932609.8,11120347.47,8617050.1,13823779.74,12713144.39 7.93 百萬 0.11 億 8.62 百萬 0.14 億 0.13 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 4398810.21,4401853.14,4593284.1,3561845.18,3940186.75 4.4 百萬 4.4 百萬 4.59 百萬 3.56 百萬 3.94 百萬
        預付款項 9179181.44,6667358.63,10116694.41,23577822.35,15825267.34 9.18 百萬 6.67 百萬 0.1 億 0.24 億 0.16 億
        存貨 72111468.02,98637707.05,88883896.18,126625461.08,81265596.19 0.72 億 0.99 億 0.89 億 1.27 億 0.81 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 90903724.64,398970.27,4731055.34,20161957.11,5087107.95 0.91 億 39.9 萬 4.73 百萬 0.2 億 5.09 百萬
    非流動資產 377827345.07,431203972.19,540650909.24,704414969.51,707719318.99 3.78 億 4.31 億 5.41 億 7.04 億 7.08 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 218554337.66,278190445.79,304113837.94,475910046.32,484663681.02 2.19 億 2.78 億 3.04 億 4.76 億 4.85 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 21726967.76,14434695.9,88080685.6,73190323.26,76254998.76 0.22 億 0.14 億 0.88 億 0.73 億 0.76 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 101033310.47,100514089.44,99693343.31,97794151.98,89543073.06 1.01 億 1.01 億 1.0 億 0.98 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 9690316.94,10849654.69,10919160.73,23611078.29,28074123.69 9.69 百萬 0.11 億 0.11 億 0.24 億 0.28 億
        遞延所得稅資產 26348412.24,27215086.37,26970453.81,27266303.49,24315302.01 0.26 億 0.27 億 0.27 億 0.27 億 0.24 億
        其他非流動資產 474000.0,0.0,1000439.08,597731.12,736632.25 47.4 萬 -- 1.0 百萬 59.77 萬 73.66 萬
負債合計 276920872.0,357695194.59,349349991.07,377386562.3,317911480.02 2.77 億 3.58 億 3.49 億 3.77 億 3.18 億
    流動負債 175079995.27,249558026.64,220313910.42,248402947.93,200356729.82 1.75 億 2.5 億 2.2 億 2.48 億 2.0 億
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 53347465.09,84102448.71,67170715.39,96519145.29,66314696.18 0.53 億 0.84 億 0.67 億 0.97 億 0.66 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 53347465.09,84102448.71,67170715.39,96519145.29,66314696.18 0.53 億 0.84 億 0.67 億 0.97 億 0.66 億
        合同負債 0.0,69728734.37,47007623.91,42800755.49,44937293.87 -- 0.7 億 0.47 億 0.43 億 0.45 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 35358031.05,0.0,0.0,0.0,0.0 0.35 億 -- -- -- --
        應付職工薪酬 14860961.04,19573856.75,19919434.5,23586746.7,20190678.09 0.15 億 0.2 億 0.2 億 0.24 億 0.2 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 47150034.66,35938023.37,40593173.24,39874362.2,20688280.6 0.47 億 0.36 億 0.41 億 0.4 億 0.21 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 24363503.43,31150227.97,34971231.51,36331598.52,38964173.8 0.24 億 0.31 億 0.35 億 0.36 億 0.39 億
        其他應付款(含利息和股利) 24363503.43,31150227.97,34971231.51,36331598.52,38964173.8 0.24 億 0.31 億 0.35 億 0.36 億 0.39 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 0.0,0.0,4540740.76,3726241.52,3419759.07 -- -- 4.54 百萬 3.73 百萬 3.42 百萬
        其他流動負債 0.0,9064735.47,6110991.11,5564098.21,5841848.21 -- 9.06 百萬 6.11 百萬 5.56 百萬 5.84 百萬
    非流動負債 101840876.73,108137167.95,129036080.65,128983614.37,117554750.2 1.02 億 1.08 億 1.29 億 1.29 億 1.18 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 9326890.92,13915477.56,25855297.79,26301941.02,24539208.64 9.33 百萬 0.14 億 0.26 億 0.26 億 0.25 億
        長期遞延收益 92513985.81,94221690.39,97848534.85,101075666.89,93015541.56 0.93 億 0.94 億 0.98 億 1.01 億 0.93 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 406363079.6,504359121.81,1420928773.36,1444671324.46,1416394400.0 4.06 億 5.04 億 14.21 億 14.45 億 14.16 億
        實收資本 69911831.0,69911831.0,93215831.0,93215831.0,93215831.0 0.7 億 0.7 億 0.93 億 0.93 億 0.93 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 144535294.86,144535294.86,958269843.55,958269843.55,933181230.98 1.45 億 1.45 億 9.58 億 9.58 億 9.33 億
        盈余公積 25310224.39,42223065.17,60451183.07,60451183.07,60451183.07 0.25 億 0.42 億 0.6 億 0.6 億 0.6 億
        未分配利潤 166605729.35,247688930.78,308991915.74,392732505.1,332484032.04 1.67 億 2.48 億 3.09 億 3.93 億 3.32 億
        減:庫存股 0.0,0.0,0.0,59998038.26,2937877.09 -- -- -- 0.6 億 2.94 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 406363079.6,504359121.81,1420928773.36,1444671324.46,1416394400.0 4.06 億 5.04 億 14.21 億 14.45 億 14.16 億
        少數股東權益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 911410038.37,1109134679.34,1172353262.21,1293996746.68,1364279465.88 9.11 億 11.09 億 11.72 億 12.94 億 13.64 億
        + 營業收入 911410038.37,1109134679.34,1172353262.21,1293996746.68,1364279465.88 9.11 億 11.09 億 11.72 億 12.94 億 13.64 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 765788650.38,895580104.42,970139010.36,1126212863.14,1183962893.12 7.66 億 8.96 億 9.7 億 11.26 億 11.84 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 541647179.44,647731072.52,702435539.57,839819698.85,915062207.22 5.42 億 6.48 億 7.02 億 8.4 億 9.15 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 9900236.27,13981477.2,13261443.57,14327732.38,15305573.49 9.9 百萬 0.14 億 0.13 億 0.14 億 0.15 億
        - 銷售費用 172620753.73,192208791.74,204903876.94,207843345.59,179080119.46 1.73 億 1.92 億 2.05 億 2.08 億 1.79 億
        - 管理費用 35899418.75,37531943.25,44773430.37,59068304.62,66227661.86 0.36 億 0.38 億 0.45 億 0.59 億 0.66 億
        - 財務費用 -321888.57,-175330.89,-1900039.17,-9995800.88,-10877532.75 -32.19 萬 -17.53 萬 -1.9 百萬 -10.0 百萬 -0.11 億
            - 利息費用(財務費用) 0.0,0.0,0.0,342255.27,288639.46 -- -- -- 34.23 萬 28.86 萬
            - 利息收入(財務費用) 26463.85,-87151.36,1915078.43,10466367.17,11176328.13 2.65 萬 -8.72 萬 1.92 百萬 0.1 億 0.11 億
        - 研發費用 6042950.76,4302150.6,6664759.08,15149582.58,19164863.84 6.04 百萬 4.3 百萬 6.66 百萬 0.15 億 0.19 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 10996724.54,12432998.78,39649079.54,34076910.37,30666458.76 0.11 億 0.12 億 0.4 億 0.34 億 0.31 億
        + 公允價值變動凈收益 0.0,1000571.83,8432740.13,2865867.45,4428283.29 -- 1.0 百萬 8.43 百萬 2.87 百萬 4.43 百萬
        + 投資凈收益 6354394.54,5927400.3,8774828.84,14380298.59,8450593.0 6.35 百萬 5.93 百萬 8.77 百萬 0.14 億 8.45 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 0.0,0.0,-485645.91,0.0,-5681195.26 -- -- -48.56 萬 -- -5.68 百萬
        + 其他收益 8062477.91,7811037.92,22958555.11,20393862.41,28174247.3 8.06 百萬 7.81 百萬 0.23 億 0.2 億 0.28 億
    營業利潤 156618112.53,225987573.7,241863331.39,201860793.91,210983031.52 1.57 億 2.26 億 2.42 億 2.02 億 2.11 億
        + 營業外收入 4664496.87,210458.42,499517.88,291872.88,673988.94 4.66 百萬 21.05 萬 49.95 萬 29.19 萬 67.4 萬
        - 營業外支出 368333.71,782822.98,1071570.47,3203134.21,4784052.87 36.83 萬 78.28 萬 1.07 百萬 3.2 百萬 4.78 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 160914275.69,225415209.14,241291278.8,198949532.58,206872967.59 1.61 億 2.25 億 2.41 億 1.99 億 2.07 億
        - 所得稅費用 41034867.22,57419166.93,62019236.77,45297069.97,49139580.59 0.41 億 0.57 億 0.62 億 0.45 億 0.49 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 119879408.47,167996042.21,179272042.03,153652462.61,157733387.0 1.2 億 1.68 億 1.79 億 1.54 億 1.58 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 119879408.47,167996042.21,179272042.03,153652462.61,157733387.0 1.2 億 1.68 億 1.79 億 1.54 億 1.58 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 119879408.47,167996042.21,179272042.03,153652462.61,157733387.0 1.2 億 1.68 億 1.79 億 1.54 億 1.58 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 119879408.47,167996042.21,179272042.03,153652462.61,157733387.0 1.2 億 1.68 億 1.79 億 1.54 億 1.58 億
        歸屬于母公司所有者的綜合收益總額 119879408.47,167996042.21,179272042.03,153652462.61,157733387.0 1.2 億 1.68 億 1.79 億 1.54 億 1.58 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 1.71,2.4,2.25,1.65,1.7 1.71 元 2.4 元 2.25 元 1.65 元 1.7 元
    稀釋每股收益 1.71,2.4,2.25,1.65,1.7 1.71 元 2.4 元 2.25 元 1.65 元 1.7 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 4224300.0,120930812.42,71222608.58,149093134.93,698036117.65 4.22 百萬 1.21 億 0.71 億 1.49 億 6.98 億
    經營活動產生的現金流量凈額 249311400.0,236642797.68,203255609.09,130726562.13,221745734.7 2.49 億 2.37 億 2.03 億 1.31 億 2.22 億
        + 銷售商品、提供勞務收到的現金 1058325400.0,1300773087.29,1301855734.58,1452396456.92,1543479682.52 10.58 億 13.01 億 13.02 億 14.52 億 15.43 億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 105585300.0,14647150.52,38289808.01,27811758.85,14661105.21 1.06 億 0.15 億 0.38 億 0.28 億 0.15 億
        => 經營活動現金流入小計 1163910600.0,1315420237.81,1340145542.59,1480208215.77,1558140787.73 11.64 億 13.15 億 13.4 億 14.8 億 15.58 億
        - 購買商品、接受勞務支付的現金 570871300.0,657024845.51,714366499.84,908909173.47,926430023.15 5.71 億 6.57 億 7.14 億 9.09 億 9.26 億
        - 支付給職工以及為職工支付的現金 137769200.0,154008788.76,172205486.82,190927969.16,196998985.54 1.38 億 1.54 億 1.72 億 1.91 億 1.97 億
        - 支付的各項稅費 94106700.0,147052742.08,123127309.99,138132025.12,135477619.57 0.94 億 1.47 億 1.23 億 1.38 億 1.35 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 111852100.0,120691063.78,127190636.85,111512485.89,77488424.77 1.12 億 1.21 億 1.27 億 1.12 億 0.77 億
        => 經營活動現金流出小計 914599300.0,1078777440.13,1136889933.5,1349481653.64,1336395053.03 9.15 億 10.79 億 11.37 億 13.49 億 13.36 億
    投資活動產生的現金流量凈額 -72910300.0,-216345254.31,-858906437.32,-32016378.7,-503543891.59 -0.73 億 -2.16 億 -8.59 億 -0.32 億 -5.04 億
        + 收回投資收到的現金 1745882600.0,2087278752.46,2702890927.24,4376592567.5,3080910000.0 17.46 億 20.87 億 27.03 億 43.77 億 30.81 億
        + 取得投資收益收到的現金 6354400.0,5927400.3,9775400.67,22813038.72,11316460.45 6.35 百萬 5.93 百萬 9.78 百萬 0.23 億 0.11 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 50000.0,55318.58,942916.92,86962.07,4137060.22 5.0 萬 5.53 萬 94.29 萬 8.7 萬 4.14 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 0.0,0.0,0.0,272704412.5,471050125.01 -- -- -- 2.73 億 4.71 億
        => 投資活動現金流入小計 1752287000.0,2093261471.34,2713609244.83,4672196980.79,3840205020.25 17.52 億 20.93 億 27.14 億 46.72 億 38.4 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 163568700.0,75830770.59,151865682.15,205323359.49,175561271.84 1.64 億 0.76 億 1.52 億 2.05 億 1.76 億
        - 投資支付的現金 1661628600.0,2233775955.06,3420650000.0,3838890000.0,3213187640.0 16.62 億 22.34 億 34.21 億 38.39 億 32.13 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 0.0,0.0,0.0,660000000.0,295000000.0 -- -- -- 6.6 億 2.95 億
        => 投資活動現金流出小計 1825197300.0,2309606725.65,3572515682.15,4704213359.49,4343748911.84 18.25 億 23.1 億 35.73 億 47.04 億 43.44 億
    籌資活動產生的現金流量凈額 -60000000.0,-70105660.38,733436140.05,-134792907.57,-136295983.27 -0.6 億 -0.7 億 7.33 億 -1.35 億 -1.36 億
        + 吸收投資收到的現金 0.0,0.0,855099888.0,0.0,0.0 -- -- 8.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,30645558.38 -- -- -- -- 0.31 億
        => 籌資活動現金流入小計 0.0,0.0,855099888.0,0.0,30645558.38 -- -- 8.55 億 -- 0.31 億
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 60000000.0,70000000.0,99740939.17,69911873.25,101510766.03 0.6 億 0.7 億 1.0 億 0.7 億 1.02 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 0.0,105660.38,21922808.78,64881034.32,65430775.62 -- 10.57 萬 0.22 億 0.65 億 0.65 億
        => 籌資活動現金流出小計 60000000.0,70105660.38,121663747.95,134792907.57,166941541.65 0.6 億 0.7 億 1.22 億 1.35 億 1.67 億
    匯率變動對現金及現金等價物的影響 305500.0,99913.17,85214.53,-32000.04,21921.33 30.55 萬 9.99 萬 8.52 萬 -3.2 萬 2.19 萬
    = 現金及現金等價物凈增加額 116706500.0,-49708203.84,77870526.35,-36114724.18,-418072218.83 1.17 億 -0.5 億 0.78 億 -0.36 億 -4.18 億
期末現金及現金等價物余額 120930800.0,71222608.58,149093134.93,112978410.75,279963898.82 1.21 億 0.71 億 1.49 億 1.13 億 2.8 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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