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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
547848377.05,592099462.76,983851597.41,1066445235.06,1072606642.12
資產
現金與約當現金(%) 8.5/100 8.5 27.0/100 27.0 48.2/100 48.2 44.5/100 44.5 39.3/100 39.3
應收款項(%) 5.6/100 5.6 6.3/100 6.3 3.1/100 3.1 2.6/100 2.6 2.8/100 2.8
存貨(%) 10.4/100 10.4 10.9/100 10.9 10.5/100 10.5 12.5/100 12.5 20.0/100 20.0
其他流動資產(%) 14.4/100 14.4 3.0/100 3.0 2.0/100 2.0 1.7/100 1.7 0.5/100 0.5
流動資產(%) 51.1/100 51.1 56.0/100 56.0 72.0/100 72.0 68.0/100 68.0 67.1/100 67.1
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(%) 48.9/100 48.9 44.0/100 44.0 28.0/100 28.0 32.0/100 32.0 32.9/100 32.9
73811397.3,81658430.3,203654874.71,223524682.2,208592762.7
負債
應付款項(%) 6.2/100 6.2 3.9/100 3.9 1.9/100 1.9 4.5/100 4.5 4.3/100 4.3
流動負債(%) 13.5/100 13.5 13.7/100 13.7 20.6/100 20.6 20.4/100 20.4 19.0/100 19.0
非流動負債(%) 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1 0.6/100 0.6 0.4/100 0.4
474036979.75,510441032.46,780196722.7,842920552.86,864013879.42
股權
股東權益(%) 86.5/100 86.5 86.2/100 86.2 79.3/100 79.3 79.0/100 79.0 80.6/100 80.6

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
38649584.17,40930013.95,51090730.93,192351497.93,104562134.86 0.39 億 0.41 億 0.51 億 1.92 億 1.05 億
+ 營業活動現金流量
(from 損益表)
100179777.28,84173451.54,68902310.13,111196280.71,78170521.7 1.0 億 0.84 億 0.69 億 1.11 億 0.78 億
+ 投資活動現金流量
(from 資產負債表左)
-64497765.07,-53286307.83,-216188868.53,-108793031.35,-99449791.99 -0.64 億 -0.53 億 -2.16 億 -1.09 億 -0.99 億
+ 融資活動現金流量
(from 資產負債表右)
-33378323.43,-20726426.73,288547325.4,-56892787.68,43876159.47 -0.33 億 -0.21 億 2.89 億 -0.57 億 0.44 億
期末現金
40930013.95,51090730.93,192351497.93,137861959.61,127159024.04 0.41 億 0.51 億 1.92 億 1.38 億 1.27 億
自由現金流(FCF)
70421898.82,75716512.01,29761752.49,42365412.7,16600417.01 0.7 億 0.76 億 0.3 億 0.42 億 0.17 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(%)13.5,13.8,20.7,21.0,19.413.513.820.721.019.4
長期資金占重資產比率(%)239.5,274.5,387.5,311.8,313.8239.5274.5387.5311.8313.8
償債能力 流動比率(%)379.6,409.8,349.7,333.4,353.0379.6409.8349.7333.4353.0
速動比率(%)302.5,329.8,298.6,271.9,248.0302.5329.8298.6271.9248.0
利息保障倍數966.4,110.7,115.2,51.5,27.5966.4110.7115.251.527.5
運營能力 應收款項周轉率(次/年)22.7,17.9,20.3,29.5,26.722.717.920.329.526.7
應收款項周轉天數(天)16.1,20.4,18.0,12.4,13.716.120.418.012.413.7
存貨周轉率(次/年)5.9,7.1,6.1,5.5,3.75.97.16.15.53.7
存貨周轉天數(天)62.0,51.6,59.6,66.0,98.762.051.659.666.098.7
固定資產周轉率(次/年)4.7,3.2,4.0,5.0,5.14.73.24.05.05.1
完整生意周期(天)78.0,72.0,77.6,78.4,112.478.072.077.678.4112.4
應付款項周轉天數(天)25.8,24.1,14.7,18.4,18.225.824.114.718.418.2
缺錢天數(天)52.3,47.9,62.9,60.0,94.152.347.962.960.094.1
總資產周轉率(次/年)1.16,1.06,0.87,0.84,0.871.161.060.870.840.87
盈利能力 ROA=資產收益率(%)18.6,11.9,10.6,7.9,5.818.611.910.67.95.8
ROE=凈資產收益率(%)21.7,13.7,12.8,9.7,6.921.713.712.89.76.9
ROIC=資本回報率(%)22.2,14.1,11.9,9.3,6.722.214.111.99.36.7
稅前純益占實收資本(%)117.7,84.2,88.8,77.0,51.9117.784.288.877.051.9
毛利率(%)33.0,28.7,24.7,23.5,18.733.028.724.723.518.7
營業利潤率(%)18.0,13.1,11.6,11.2,7.318.013.111.611.27.3
凈利率(%)16.0,11.2,12.2,9.5,6.716.011.212.29.56.7
營業費用率(%)14.2,16.3,13.9,13.0,11.614.216.313.913.011.6
經營安全邊際率(%)54.7,45.6,46.8,47.7,39.254.745.646.847.739.2
EPS=基本每股收益(元)1.02,0.72,0.83,0.62,0.451.020.720.830.620.45
成長能力 營收增長率(%)12.7,0.3,13.3,25.2,4.312.70.313.325.24.3
營業利潤增長率(%)6.9,-27.1,0.0,21.0,-39.36.9-27.10.021.0-39.3
凈資本增長率(%)16.9,7.7,52.8,8.0,4.616.97.752.88.04.6
現金流量 現金流量比率(%)135.7,104.0,34.0,51.1,38.4135.7104.034.051.138.4
現金流量允當比率(%)82.9,86.5,68.4,99.5,0.082.986.568.499.5--
現金再投資比率(%)6.5,3.0,-13.3,-3.8,0.76.53.0-13.3-3.80.7

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 547848377.05,592099462.76,983851597.41,1066445235.06,1072606642.12 5.48 億 5.92 億 9.84 億 10.66 億 10.73 億
    流動資產 280198628.1,331681111.41,708747821.09,724843402.43,719385037.27 2.8 億 3.32 億 7.09 億 7.25 億 7.19 億
        貨幣資金 41090013.95,53563175.93,194823942.93,140518339.16,135715561.59 0.41 億 0.54 億 1.95 億 1.41 億 1.36 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 5546737.89,106351427.74,279518473.23,334460762.76,285931603.28 5.55 百萬 1.06 億 2.8 億 3.34 億 2.86 億
        應收票據及應收賬款 30410810.26,37144388.29,30184590.12,27935370.72,30424197.52 0.3 億 0.37 億 0.3 億 0.28 億 0.3 億
            應收票據 0.0,1080628.0,0.0,0.0,0.0 -- 1.08 百萬 -- -- --
            應收賬款 30410810.26,36063760.29,30184590.12,27935370.72,30424197.52 0.3 億 0.36 億 0.3 億 0.28 億 0.3 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 0.0,6116.76,72985.74,20933.69,106402.72 -- 61.17 百元 7.3 萬 2.09 萬 10.64 萬
        其他應收款 11746321.51,345229.18,7078911.49,6726108.19,17749608.82 0.12 億 34.52 萬 7.08 百萬 6.73 百萬 0.18 億
        預付款項 55722558.4,51503899.51,74052200.14,63483571.6,30511436.72 0.56 億 0.52 億 0.74 億 0.63 億 0.31 億
        存貨 56916536.92,64772764.79,103575058.84,133757892.64,214049228.9 0.57 億 0.65 億 1.04 億 1.34 億 2.14 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 78765649.17,18000225.97,19514644.34,17961357.36,5003400.44 0.79 億 0.18 億 0.2 億 0.18 億 5.0 百萬
    非流動資產 267649748.95,260418351.35,275103776.32,341601832.63,353221604.85 2.68 億 2.6 億 2.75 億 3.42 億 3.53 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 6000000.0,5730900.0,5787339.4,0.0,0.0 6.0 百萬 5.73 百萬 5.79 百萬 -- --
        投資性房地產 7357250.99,8654346.05,8327290.68,7977507.57,7715170.17 7.36 百萬 8.65 百萬 8.33 百萬 7.98 百萬 7.72 百萬
        長期股權投資 2439179.93,2144844.3,2464512.46,2423995.19,13048575.04 2.44 百萬 2.14 百萬 2.46 百萬 2.42 百萬 0.13 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 196859234.61,178886017.14,163740346.95,177385932.49,181451330.06 1.97 億 1.79 億 1.64 億 1.77 億 1.81 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 1042710.25,7349334.3,37833170.01,94931599.46,95428331.93 1.04 百萬 7.35 百萬 0.38 億 0.95 億 0.95 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 49010202.21,53098238.44,51297393.4,49275664.26,48314405.84 0.49 億 0.53 億 0.51 億 0.49 億 0.48 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 52520.08,26260.12,100628.94,209861.85,137100.9 5.25 萬 2.63 萬 10.06 萬 20.99 萬 13.71 萬
        遞延所得稅資產 4807600.88,2299911.0,1556625.29,2961565.67,2615149.65 4.81 百萬 2.3 百萬 1.56 百萬 2.96 百萬 2.62 百萬
        其他非流動資產 81050.0,2228500.0,3996469.19,4997078.0,4095618.5 8.11 萬 2.23 百萬 4.0 百萬 5.0 百萬 4.1 百萬
負債合計 73811397.3,81658430.3,203654874.71,223524682.2,208592762.7 0.74 億 0.82 億 2.04 億 2.24 億 2.09 億
    流動負債 73811397.3,80939656.4,202675805.64,217393811.35,203802155.8 0.74 億 0.81 億 2.03 億 2.17 億 2.04 億
        短期借款 0.0,15900000.0,118379031.94,70076388.89,90120616.44 -- 0.16 億 1.18 億 0.7 億 0.9 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 33907770.37,22963505.67,18500919.06,47655073.7,46298607.08 0.34 億 0.23 億 0.19 億 0.48 億 0.46 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 33907770.37,22963505.67,18500919.06,47655073.7,46298607.08 0.34 億 0.23 億 0.19 億 0.48 億 0.46 億
        合同負債 0.0,15730989.67,23591376.85,39904974.01,18902723.68 -- 0.16 億 0.24 億 0.4 億 0.19 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 3438872.74,0.0,0.0,0.0,0.0 3.44 百萬 0.0 元 -- -- --
        應付職工薪酬 14792100.07,13434461.57,14890263.32,19207003.19,14261836.6 0.15 億 0.13 億 0.15 億 0.19 億 0.14 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        應交稅費 11215247.79,8074227.36,19955007.05,14517947.96,5639091.11 0.11 億 8.07 百萬 0.2 億 0.15 億 5.64 百萬
        應付利息 0.0,2723.75,0.0,0.0,0.0 -- 27.24 百元 -- -- --
        其他應付款 10457406.33,3542827.82,4898132.76,0.0,0.0 0.1 億 3.54 百萬 4.9 百萬 -- --
        其他應付款(含利息和股利) 10457406.33,3545551.57,4898132.76,20144077.44,26059118.69 0.1 億 3.55 百萬 4.9 百萬 0.2 億 0.26 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 0.0,0.0,0.0,1497004.46,538525.09 -- -- -- 1.5 百萬 53.85 萬
        其他流動負債 0.0,1290920.56,2461074.66,4391341.7,1981637.11 -- 1.29 百萬 2.46 百萬 4.39 百萬 1.98 百萬
    非流動負債 0.0,718773.9,979069.07,6130870.85,4790606.9 -- 71.88 萬 97.91 萬 6.13 百萬 4.79 百萬
        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 0.0,700000.0,660377.36,660377.36,0.0 -- 70.0 萬 66.04 萬 66.04 萬 --
        遞延所得稅負債 0.0,18773.9,318691.71,444788.36,353860.69 -- 1.88 萬 31.87 萬 44.48 萬 35.39 萬
        長期遞延收益 0.0,0.0,0.0,5025705.13,4436746.21 -- -- -- 5.03 百萬 4.44 百萬
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 474036979.75,510441032.46,780196722.7,842920552.86,864013879.42 4.74 億 5.1 億 7.8 億 8.43 億 8.64 億
        實收資本 93000000.0,93000000.0,124000000.0,124980000.0,125230000.0 0.93 億 0.93 億 1.24 億 1.25 億 1.25 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 160459595.14,164029395.91,411419024.7,425942624.7,434777996.57 1.6 億 1.64 億 4.11 億 4.26 億 4.35 億
        盈余公積 36148705.93,42277936.61,50083314.9,56344291.18,56344291.18 0.36 億 0.42 億 0.5 億 0.56 億 0.56 億
        未分配利潤 179703272.5,202985091.25,183692616.46,236180646.45,251085313.83 1.8 億 2.03 億 1.84 億 2.36 億 2.51 億
        減:庫存股 0.0,0.0,0.0,15503600.0,19408600.0 -- -- -- 0.16 億 0.19 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 469311573.57,502292423.77,769194956.06,827943962.33,848029001.58 4.69 億 5.02 億 7.69 億 8.28 億 8.48 億
        少數股東權益 4725406.18,8148608.69,11001766.64,14976590.53,15984877.84 4.73 百萬 8.15 百萬 0.11 億 0.15 億 0.16 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 601654229.93,603753103.88,684345561.91,856896753.74,883370786.34 6.02 億 6.04 億 6.84 億 8.57 億 8.83 億
        + 營業收入 601654229.93,603753103.88,684345561.91,856896753.74,883370786.34 6.02 億 6.04 億 6.84 億 8.57 億 8.83 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 494017620.67,532255195.14,613250337.14,770756370.07,824094992.51 4.94 億 5.32 億 6.13 億 7.71 億 8.24 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 403042938.5,430315927.76,515165127.93,655913486.58,717972378.75 4.03 億 4.3 億 5.15 億 6.56 億 7.18 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 5240939.23,3627695.88,3274290.15,3570616.52,3247513.3 5.24 百萬 3.63 百萬 3.27 百萬 3.57 百萬 3.25 百萬
        - 銷售費用 44045878.54,53715024.65,48230586.08,55479577.39,40343421.2 0.44 億 0.54 億 0.48 億 0.55 億 0.4 億
        - 管理費用 27926363.49,28508900.73,31155971.32,35483291.15,41836039.98 0.28 億 0.29 億 0.31 億 0.35 億 0.42 億
        - 財務費用 113369.51,713879.47,843740.35,1895173.05,2441816.15 11.34 萬 71.39 萬 84.37 萬 1.9 百萬 2.44 百萬
            - 利息費用(財務費用) 768232.98,331127.0,1978258.4,2382859.72,2928005.86 76.82 萬 33.11 萬 1.98 百萬 2.38 百萬 2.93 百萬
            - 利息收入(財務費用) 1409248.58,169188.34,1795743.37,947961.01,1166670.75 1.41 百萬 16.92 萬 1.8 百萬 94.8 萬 1.17 百萬
        - 研發費用 13648131.4,15373766.65,14580621.31,18414225.38,18253823.13 0.14 億 0.15 億 0.15 億 0.18 億 0.18 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 926738.98,7660714.33,8098409.66,9659547.71,5513554.89 92.67 萬 7.66 百萬 8.1 百萬 9.66 百萬 5.51 百萬
        + 公允價值變動凈收益 0.0,32472.94,2133206.02,2800053.3,-1490126.05 -- 3.25 萬 2.13 百萬 2.8 百萬 -1.49 百萬
        + 投資凈收益 157095.98,879296.07,1938647.87,6328317.2,10743411.0 15.71 萬 87.93 萬 1.94 百萬 6.33 百萬 0.11 億
            + 對聯營合營企業的投資收益 -384200.81,-294335.63,319668.16,-40517.27,5498.1 -38.42 萬 -29.43 萬 31.97 萬 -4.05 萬 54.98 百元
        + 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 0.0,7000.0,15836.04,5677.59,-21977.75 -- 70.0 百元 1.58 萬 56.78 百元 -2.2 萬
        + 其他收益 5766497.2,5532293.24,5626590.95,1970882.84,-1792297.36 5.77 百萬 5.53 百萬 5.63 百萬 1.97 百萬 -1.79 百萬
    營業利潤 108563348.24,79158623.07,79193634.43,95799931.38,64789348.72 1.09 億 0.79 億 0.79 億 0.96 億 0.65 億
        + 營業外收入 1207984.27,299565.06,18592930.44,1532076.0,693368.6 1.21 百萬 29.96 萬 0.19 億 1.53 百萬 69.34 萬
        - 營業外支出 326539.68,1116529.71,1413805.83,1535340.28,823086.26 32.65 萬 1.12 百萬 1.41 百萬 1.54 百萬 82.31 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 109444792.83,78341658.42,96372759.04,95796667.1,64659631.06 1.09 億 0.78 億 0.96 億 0.96 億 0.65 億
        - 所得稅費用 12961412.55,10696308.4,13173660.92,14582336.94,5879101.1 0.13 億 0.11 億 0.13 億 0.15 億 5.88 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 0.96 億 0.68 億 0.83 億 0.81 億 0.59 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 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 0.96 億 0.68 億 0.83 億 0.81 億 0.59 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 94752644.12,66611049.43,81512903.5,77349006.27,56925991.45 0.95 億 0.67 億 0.82 億 0.77 億 0.57 億
            少數股東損益 1730736.16,1034300.59,1686194.62,3865323.89,1854538.51 1.73 百萬 1.03 百萬 1.69 百萬 3.87 百萬 1.85 百萬
    綜合收益總額 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 0.96 億 0.68 億 0.83 億 0.81 億 0.59 億
        歸屬于母公司所有者的綜合收益總額 94752644.12,66611049.43,81512903.5,77349006.27,56925991.45 0.95 億 0.67 億 0.82 億 0.77 億 0.57 億
        歸屬于少數股東的綜合收益總額 1730736.16,1034300.59,1686194.62,3865323.89,1854538.51 1.73 百萬 1.03 百萬 1.69 百萬 3.87 百萬 1.85 百萬
    基本每股收益 1.02,0.72,0.83,0.62,0.4534 1.02 元 0.72 元 0.83 元 0.62 元 0.45 元
    稀釋每股收益 1.02,0.72,0.83,0.62,0.4576 1.02 元 0.72 元 0.83 元 0.62 元 0.46 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 38649584.17,40930013.95,51090730.93,192351497.93,104562134.86 0.39 億 0.41 億 0.51 億 1.92 億 1.05 億
    經營活動產生的現金流量凈額 100179777.28,84173451.54,68902310.13,111196280.71,78170521.7 1.0 億 0.84 億 0.69 億 1.11 億 0.78 億
        + 銷售商品、提供勞務收到的現金 688610694.57,690264868.68,777115714.39,1028287813.24,1053555095.16 6.89 億 6.9 億 7.77 億 10.28 億 10.54 億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,17002064.87 -- -- -- -- 0.17 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 19676813.61,23255089.42,28230837.3,11509035.85,1380076.25 0.2 億 0.23 億 0.28 億 0.12 億 1.38 百萬
        => 經營活動現金流入小計 708287508.18,713519958.1,805346551.69,1039796849.09,1071577138.71 7.08 億 7.14 億 8.05 億 10.4 億 10.72 億
        - 購買商品、接受勞務支付的現金 455306557.55,488318328.59,612849985.42,739724793.81,811568487.47 4.55 億 4.88 億 6.13 億 7.4 億 8.12 億
        - 支付給職工以及為職工支付的現金 48509587.44,58405510.68,56490006.86,74673898.5,82714335.46 0.49 億 0.58 億 0.56 億 0.75 億 0.83 億
        - 支付的各項稅費 58093361.58,34518981.48,17760429.63,43713769.83,35026574.11 0.58 億 0.35 億 0.18 億 0.44 億 0.35 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 46198224.33,48103685.81,49343819.65,70488106.24,64097219.97 0.46 億 0.48 億 0.49 億 0.7 億 0.64 億
        => 經營活動現金流出小計 608107730.9,629346506.56,736444241.56,928600568.38,993406617.01 6.08 億 6.29 億 7.36 億 9.29 億 9.93 億
    投資活動產生的現金流量凈額 -64497765.07,-53286307.83,-216188868.53,-108793031.35,-99449791.99 -0.64 億 -0.53 億 -2.16 億 -1.09 億 -0.99 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 541296.79,1173631.7,2877846.04,7277898.14,6911708.7 54.13 萬 1.17 百萬 2.88 百萬 7.28 百萬 6.91 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 0.0,7000.0,63843.07,80972.38,0.0 -- 70.0 百元 6.38 萬 8.1 萬 --
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,921875.0 -- -- -- -- 92.19 萬
        + 收到其他與投資活動有關的現金 139057675.85,103900000.0,356010000.0,811578966.14,760514218.12 1.39 億 1.04 億 3.56 億 8.12 億 7.61 億
        => 投資活動現金流入小計 139598972.64,105080631.7,358951689.11,818937836.66,768365312.7 1.4 億 1.05 億 3.59 億 8.19 億 7.68 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 29757878.46,8456939.53,39140557.64,68830868.01,61570104.69 0.3 億 8.46 百萬 0.39 億 0.69 億 0.62 億
        - 投資支付的現金 0.0,0.0,0.0,0.0,19845000.0 -- -- -- -- 0.2 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 174338859.25,149910000.0,536000000.0,858900000.0,786400000.0 1.74 億 1.5 億 5.36 億 8.59 億 7.86 億
        => 投資活動現金流出小計 204096737.71,158366939.53,575140557.64,927730868.01,867815104.69 2.04 億 1.58 億 5.75 億 9.28 億 8.68 億
    籌資活動產生的現金流量凈額 -33378323.43,-20726426.73,288547325.4,-56892787.68,43876159.47 -0.33 億 -0.21 億 2.89 億 -0.57 億 0.44 億
        + 吸收投資收到的現金 0.0,2000000.0,297893300.0,16553600.0,0.0 -- 2.0 百萬 2.98 億 0.17 億 --
            + 子公司吸收少數股東投資收到的現金 0.0,2000000.0,2144000.0,1050000.0,0.0 -- 2.0 百萬 2.14 百萬 1.05 百萬 --
        + 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 35987900.0,45900000.0,163300000.0,70000000.0,100000000.0 0.36 億 0.46 億 1.63 億 0.7 億 1.0 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 35987900.0,47900000.0,461193300.0,86553600.0,115553600.0 0.36 億 0.48 億 4.61 億 0.87 億 1.16 億
        - 償還債務支付的現金 38987900.0,30000000.0,60900000.0,118300000.0,39300000.0 0.39 億 0.3 億 0.61 億 1.18 億 0.39 億
        - 分配股利、利潤或償付利息支付的現金 30378323.43,38626426.73,95647565.71,22354519.76,30685572.61 0.3 億 0.39 億 0.96 億 0.22 億 0.31 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,697096.35,743440.5,940500.0,0.0 -- 69.71 萬 74.34 萬 94.05 萬 --
        - 支付其他與籌資活動有關的現金 0.0,0.0,16098408.89,2791867.92,0.0 -- -- 0.16 億 2.79 百萬 --
        => 籌資活動現金流出小計 69366223.43,68626426.73,172645974.6,143446387.68,71677440.53 0.69 億 0.69 億 1.73 億 1.43 億 0.72 億
    匯率變動對現金及現金等價物的影響 -23259.0,0.0,0.0,0.0,0.0 -2.33 萬 -- -- -- --
    = 現金及現金等價物凈增加額 2280429.78,10160716.98,141260767.0,-54489538.32,22596889.18 2.28 百萬 0.1 億 1.41 億 -0.54 億 0.23 億
期末現金及現金等價物余額 40930013.95,51090730.93,192351497.93,137861959.61,127159024.04 0.41 億 0.51 億 1.92 億 1.38 億 1.27 億

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