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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
1209737778.79,1223219255.58,1252081745.18,1304490668.37,1448945088.19
資產
現金與約當現金(%) 50.5/100 50.5 53.0/100 53.0 59.0/100 59.0 62.0/100 62.0 69.3/100 69.3
應收款項(%) 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
存貨(%) 12.6/100 12.6 10.7/100 10.7 7.6/100 7.6 8.1/100 8.1 4.9/100 4.9
其他流動資產(%) 0.5/100 0.5 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2 0.0/100 0.0
流動資產(%) 63.7/100 63.7 64.1/100 64.1 66.9/100 66.9 70.4/100 70.4 74.6/100 74.6
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(%) 36.3/100 36.3 35.9/100 35.9 33.1/100 33.1 29.6/100 29.6 25.4/100 25.4
75560954.29,77013656.46,84383236.23,114359401.03,218945613.74
負債
應付款項(%) 2.8/100 2.8 2.6/100 2.6 2.5/100 2.5 4.2/100 4.2 6.6/100 6.6
流動負債(%) 6.1/100 6.1 5.9/100 5.9 5.9/100 5.9 8.4/100 8.4 14.8/100 14.8
非流動負債(%) 0.2/100 0.2 0.4/100 0.4 0.8/100 0.8 0.4/100 0.4 0.3/100 0.3
1134176824.5,1146205599.12,1167698508.95,1190131267.34,1229999474.45
股權
股東權益(%) 93.8/100 93.8 93.7/100 93.7 93.3/100 93.3 91.2/100 91.2 84.9/100 84.9

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
527386607.55,610475823.98,647789455.09,210835039.3,169433270.91 5.27 億 6.1 億 6.48 億 2.11 億 1.69 億
+ 營業活動現金流量
(from 損益表)
18446752.23,63182452.88,86507328.79,56724893.66,105201090.25 0.18 億 0.63 億 0.87 億 0.57 億 1.05 億
+ 投資活動現金流量
(from 資產負債表左)
72142464.2,-18368821.77,-515961744.58,-68551835.4,-127637944.98 0.72 億 -0.18 億 -5.16 億 -0.69 億 -1.28 億
+ 融資活動現金流量
(from 資產負債表右)
-7500000.0,-7500000.0,-7500000.0,-8750000.0,-9500001.43 -7.5 百萬 -7.5 百萬 -7.5 百萬 -8.75 百萬 -9.5 百萬
期末現金
610475823.98,647789455.09,210835039.3,190258097.56,137496414.75 6.1 億 6.48 億 2.11 億 1.9 億 1.37 億
自由現金流(FCF)
-2116047.08,28374992.03,76291878.73,53455981.36,102458156.67 -2.12 百萬 0.28 億 0.76 億 0.53 億 1.02 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(%)6.2,6.3,6.7,8.8,15.16.26.36.78.815.1
長期資金占重資產比率(%)308.1,310.3,340.4,373.6,407.3308.1310.3340.4373.6407.3
償債能力 流動比率(%)1051.1,1090.3,1133.7,838.6,504.41,051.11,090.31,133.7838.6504.4
速動比率(%)842.7,907.8,1005.3,742.6,471.6842.7907.81,005.3742.6471.6
利息保障倍數24821564.0,22858812.0,24528519.1,14368169.5,20510412.0
運營能力 應收款項周轉率(次/年)0.0,0.0,0.0,0.0,0.0----------
應收款項周轉天數(天)0.0,0.0,0.0,0.0,0.0----------
存貨周轉率(次/年)2.7,2.9,4.1,4.3,5.72.72.94.14.35.7
存貨周轉天數(天)137.3,125.8,90.0,85.8,64.3137.3125.890.085.864.3
固定資產周轉率(次/年)1.5,1.5,1.7,1.7,1.91.51.51.71.71.9
完整生意周期(天)137.3,125.8,90.0,85.8,64.3137.3125.890.085.864.3
應付款項周轉天數(天)34.0,28.7,24.7,36.7,72.134.028.724.736.772.1
缺錢天數(天)103.3,97.2,65.3,49.1,-7.8103.397.265.349.1-7.8
總資產周轉率(次/年)0.46,0.46,0.5,0.46,0.430.460.460.500.460.43
盈利能力 ROA=資產收益率(%)1.5,1.6,2.3,2.4,2.81.51.62.32.42.8
ROE=凈資產收益率(%)1.7,1.8,2.5,2.7,3.31.71.82.52.73.3
ROIC=資本回報率(%)1.6,1.5,1.8,1.0,1.41.61.51.81.01.4
稅前純益占實收資本(%)10.2,10.6,14.1,15.1,19.110.210.614.115.119.1
毛利率(%)25.5,26.9,25.4,26.9,27.525.526.925.426.927.5
營業利潤率(%)4.7,4.7,5.8,6.5,7.84.74.75.86.57.8
凈利率(%)3.3,3.5,4.7,5.4,6.43.33.54.75.46.4
營業費用率(%)13.7,14.4,11.6,11.9,10.413.714.411.611.910.4
經營安全邊際率(%)18.4,17.7,23.0,24.1,28.418.417.723.024.128.4
EPS=基本每股收益(元)0.07,0.08,0.12,0.12,0.160.070.080.120.120.16
成長能力 營收增長率(%)-3.1,2.1,9.1,-5.3,5.2-3.12.19.1-5.35.2
營業利潤增長率(%)-37.6,3.5,34.0,5.5,19.0-37.63.534.05.519.0
凈資本增長率(%)0.9,1.1,1.9,1.9,2.50.91.11.91.92.5
現金流量 現金流量比率(%)25.2,87.8,117.1,51.8,49.125.287.8117.151.849.1
現金流量允當比率(%)-275.7,-225.7,-175.9,465.9,1034.7-275.7-225.7-175.9465.91,034.7
現金再投資比率(%)1.0,4.8,6.7,4.0,7.81.04.86.74.07.8

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 1209737778.79,1223219255.58,1252081745.18,1304490668.37,1448945088.19 12.1 億 12.23 億 12.52 億 13.04 億 14.49 億
    流動資產 770721106.36,784141477.22,837376222.24,917995035.63,1080678534.6 7.71 億 7.84 億 8.37 億 9.18 億 10.81 億
        貨幣資金 610475823.98,647789455.09,738668261.52,788850764.22,903496935.58 6.1 億 6.48 億 7.39 億 7.89 億 9.03 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 0.0,0.0,0.0,20181537.63,100000000.0 -- -- -- 0.2 億 1.0 億
        應收票據及應收賬款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,142500.0,229022.06,390931.51 -- -- 14.25 萬 22.9 萬 39.09 萬
        預付款項 880469.3,1671555.17,1697801.02,1200943.57,6342991.52 88.05 萬 1.67 百萬 1.7 百萬 1.2 百萬 6.34 百萬
        存貨 152821187.23,131237309.28,94830944.23,105109771.83,70437453.55 1.53 億 1.31 億 0.95 億 1.05 億 0.7 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 6543625.85,3443157.68,2036715.47,2422996.32,10222.44 6.54 百萬 3.44 百萬 2.04 百萬 2.42 百萬 1.02 萬
    非流動資產 439016672.43,439077778.36,414705522.94,386495632.74,368266553.59 4.39 億 4.39 億 4.15 億 3.86 億 3.68 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 365835275.57,370106174.7,346127553.18,319883539.12,303148453.47 3.66 億 3.7 億 3.46 億 3.2 億 3.03 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        在建工程 3040283.02,955047.53,0.0,0.0,0.0 3.04 百萬 95.5 萬 -- -- --
        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 64408412.39,62461752.04,60190920.59,58063911.02,56569917.52 0.64 億 0.62 億 0.6 億 0.58 億 0.57 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅資產 4980701.45,5554804.09,7589749.17,8548182.6,8548182.6 4.98 百萬 5.55 百萬 7.59 百萬 8.55 百萬 8.55 百萬
        其他非流動資產 752000.0,0.0,797300.0,0.0,0.0 75.2 萬 -- 79.73 萬 -- --
負債合計 75560954.29,77013656.46,84383236.23,114359401.03,218945613.74 0.76 億 0.77 億 0.84 億 1.14 億 2.19 億
    流動負債 73327135.66,71921150.96,73863571.9,109467718.31,214232180.73 0.73 億 0.72 億 0.74 億 1.09 億 2.14 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 33394538.8,31366543.23,30757799.3,54819757.35,95428450.3 0.33 億 0.31 億 0.31 億 0.55 億 0.95 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 33394538.8,31366543.23,30757799.3,54819757.35,95428450.3 0.33 億 0.31 億 0.31 億 0.55 億 0.95 億
        合同負債 0.0,6574441.67,7325596.58,14833660.66,24935971.27 -- 6.57 百萬 7.33 百萬 0.15 億 0.25 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 7061330.42,0.0,0.0,0.0,0.0 7.06 百萬 -- -- -- --
        應付職工薪酬 2223731.83,1179210.85,1011940.73,2287366.54,2799151.57 2.22 百萬 1.18 百萬 1.01 百萬 2.29 百萬 2.8 百萬
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 6222560.38,5566662.5,5294166.49,3835388.9,43995730.35 6.22 百萬 5.57 百萬 5.29 百萬 3.84 百萬 0.44 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 24424974.23,26379615.29,28573968.95,0.0,0.0 0.24 億 0.26 億 0.29 億 -- --
        其他應付款(含利息和股利) 24424974.23,26379615.29,28573968.95,31790892.37,43831200.97 0.24 億 0.26 億 0.29 億 0.32 億 0.44 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流動負債 0.0,854677.42,900099.85,1900652.49,3241676.27 -- 85.47 萬 90.01 萬 1.9 百萬 3.24 百萬
    非流動負債 2233818.63,5092505.5,10519664.33,4891682.72,4713433.01 2.23 百萬 5.09 百萬 0.11 億 4.89 百萬 4.71 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 712521.18,303481.93,294165.6,726852.71,548603.0 71.25 萬 30.35 萬 29.42 萬 72.69 萬 54.86 萬
        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 1173797.45,4615273.57,4229828.19,4164830.01,4164830.01 1.17 百萬 4.62 百萬 4.23 百萬 4.16 百萬 4.16 百萬
        長期遞延收益 347500.0,173750.0,5995670.54,0.0,0.0 34.75 萬 17.38 萬 6.0 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 1134176824.5,1146205599.12,1167698508.95,1190131267.34,1229999474.45 11.34 億 11.46 億 11.68 億 11.9 億 12.3 億
        實收資本 250000000.0,250000000.0,250000000.0,250000000.0,250000000.0 2.5 億 2.5 億 2.5 億 2.5 億 2.5 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 506065631.81,506065631.81,506065631.81,506065631.81,506065631.81 5.06 億 5.06 億 5.06 億 5.06 億 5.06 億
        盈余公積 132098267.02,132098267.02,132098267.02,132098267.02,132098267.02 1.32 億 1.32 億 1.32 億 1.32 億 1.32 億
        未分配利潤 237447168.65,249766134.83,270936886.62,293218675.27,332745437.49 2.37 億 2.5 億 2.71 億 2.93 億 3.33 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1125611067.48,1137930033.66,1159100785.45,1181382574.1,1220909336.32 11.26 億 11.38 億 11.59 億 11.81 億 12.21 億
        少數股東權益 8565757.02,8275565.46,8597723.5,8748693.24,9090138.13 8.57 百萬 8.28 百萬 8.6 百萬 8.75 百萬 9.09 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 551593644.89,563265364.1,614375085.04,582037938.47,609131184.84 5.52 億 5.63 億 6.14 億 5.82 億 6.09 億
        + 營業收入 551593644.89,563265364.1,614375085.04,582037938.47,609131184.84 5.52 億 5.63 億 6.14 億 5.82 億 6.09 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 550127102.41,554126989.4,595681751.1,556305491.6,568161292.86 5.5 億 5.54 億 5.96 億 5.56 億 5.68 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 410976793.3,411941155.44,458484555.95,425389389.84,441449274.66 4.11 億 4.12 億 4.58 億 4.25 億 4.41 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 63695072.28,61201873.52,66101001.98,61387145.03,63484097.61 0.64 億 0.61 億 0.66 億 0.61 億 0.63 億
        - 銷售費用 27433618.14,30836306.99,25597387.45,27236839.58,28252049.92 0.27 億 0.31 億 0.26 億 0.27 億 0.28 億
        - 管理費用 44767596.27,41933258.19,39185017.46,44263754.37,39589230.7 0.45 億 0.42 億 0.39 億 0.44 億 0.4 億
        - 財務費用 -703268.74,-3672921.24,-10761470.25,-23385088.14,-27118725.24 -70.33 萬 -3.67 百萬 -0.11 億 -0.23 億 -0.27 億
            - 利息費用(財務費用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(財務費用) -1217509.72,-4111071.97,-11088598.5,-23603807.12,-27327189.51 -1.22 百萬 -4.11 百萬 -0.11 億 -0.24 億 -0.27 億
        - 研發費用 3957291.16,11887316.5,17075258.51,21413450.92,22505365.21 3.96 百萬 0.12 億 0.17 億 0.21 億 0.23 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 24348899.33,17587231.42,17120534.79,12036047.43,6674287.92 0.24 億 0.18 億 0.17 億 0.12 億 6.67 百萬
        + 公允價值變動凈收益 0.0,0.0,0.0,181537.63,0.0 -- -- -- 18.15 萬 --
        + 投資凈收益 22737263.51,16144455.01,14129677.44,4716384.34,4923997.35 0.23 億 0.16 億 0.14 億 4.72 百萬 4.92 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 0.0,43307.64,0.0,0.0,0.0 -- 4.33 萬 -- -- --
        + 其他收益 2344250.0,3245840.0,7199723.56,10571553.21,5002180.69 2.34 百萬 3.25 百萬 7.2 百萬 0.11 億 5.0 百萬
    營業利潤 25815441.81,26725606.12,35813868.73,37768494.3,47644179.9 0.26 億 0.27 億 0.36 億 0.38 億 0.48 億
        + 營業外收入 21311.51,15335.9,32711.2,1264.38,1196.29 2.13 萬 1.53 萬 3.27 萬 12.64 百元 11.96 百元
        - 營業外支出 311920.54,209208.81,556590.56,16501.0,0.0 31.19 萬 20.92 萬 55.66 萬 1.65 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 25524832.78,26531733.21,35289989.37,37753257.68,47629137.19 0.26 億 0.27 億 0.35 億 0.38 億 0.48 億
        - 所得稅費用 7351632.35,7002958.59,6297079.54,6570499.29,8389582.06 7.35 百萬 7.0 百萬 6.3 百萬 6.57 百萬 8.39 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 0.18 億 0.2 億 0.29 億 0.31 億 0.39 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 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 0.18 億 0.2 億 0.29 億 0.31 億 0.39 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 18497328.66,19818966.18,28670751.79,31031788.65,39482667.88 0.18 億 0.2 億 0.29 億 0.31 億 0.39 億
            少數股東損益 -324128.23,-290191.56,322158.04,150969.74,-243112.75 -32.41 萬 -29.02 萬 32.22 萬 15.1 萬 -24.31 萬
    綜合收益總額 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 0.18 億 0.2 億 0.29 億 0.31 億 0.39 億
        歸屬于母公司所有者的綜合收益總額 18497328.66,19818966.18,28670751.79,31031788.65,39482667.88 0.18 億 0.2 億 0.29 億 0.31 億 0.39 億
        歸屬于少數股東的綜合收益總額 -324128.23,-290191.56,322158.04,150969.74,-243112.75 -32.41 萬 -29.02 萬 32.22 萬 15.1 萬 -24.31 萬
    基本每股收益 0.074,0.079,0.115,0.124,0.164 0.07 元 0.08 元 0.12 元 0.12 元 0.16 元
    稀釋每股收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

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 527386607.55,610475823.98,647789455.09,210835039.3,169433270.91 5.27 億 6.1 億 6.48 億 2.11 億 1.69 億
    經營活動產生的現金流量凈額 18446752.23,63182452.88,86507328.79,56724893.66,105201090.25 0.18 億 0.63 億 0.87 億 0.57 億 1.05 億
        + 銷售商品、提供勞務收到的現金 646220642.4,640750576.32,696337232.47,661874218.13,690016766.76 6.46 億 6.41 億 6.96 億 6.62 億 6.9 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 5812116.54,11513773.69,20909959.39,13588239.14,17510486.47 5.81 百萬 0.12 億 0.21 億 0.14 億 0.18 億
        => 經營活動現金流入小計 652032758.94,652264350.01,717247191.86,675462457.27,707527253.23 6.52 億 6.52 億 7.17 億 6.75 億 7.08 億
        - 購買商品、接受勞務支付的現金 400265340.46,366695312.24,410807387.76,393116197.45,411212950.1 4.0 億 3.67 億 4.11 億 3.93 億 4.11 億
        - 支付給職工以及為職工支付的現金 101625768.33,105590068.14,95267514.71,103711069.73,102173621.73 1.02 億 1.06 億 0.95 億 1.04 億 1.02 億
        - 支付的各項稅費 111830271.88,92387647.25,106594312.43,102181159.25,84307488.79 1.12 億 0.92 億 1.07 億 1.02 億 0.84 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 19864626.04,24408869.5,18070648.17,19729137.18,4632102.36 0.2 億 0.24 億 0.18 億 0.2 億 4.63 百萬
        => 經營活動現金流出小計 633586006.71,589081897.13,630739863.07,618737563.61,602326162.98 6.34 億 5.89 億 6.31 億 6.19 億 6.02 億
    投資活動產生的現金流量凈額 72142464.2,-18368821.77,-515961744.58,-68551835.4,-127637944.98 0.72 億 -0.18 億 -5.16 億 -0.69 億 -1.28 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 22737263.51,16144455.01,14129677.44,4716384.34,5105534.98 0.23 億 0.16 億 0.14 億 4.72 百萬 5.11 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 -32000.0,294184.07,124028.04,692.56,0.0 -3.2 萬 29.42 萬 12.4 萬 6.93 百元 --
        + 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 1320000000.0,1650000000.0,458000000.0,300000000.0,240000000.0 13.2 億 16.5 億 4.58 億 3.0 億 2.4 億
        => 投資活動現金流入小計 1342705263.51,1666438639.08,472253705.48,304717076.9,545104988.6 13.43 億 16.66 億 4.72 億 3.05 億 5.45 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 20562799.31,34807460.85,10215450.06,3268912.3,2742933.58 0.21 億 0.35 億 0.1 億 3.27 百萬 2.74 百萬
        - 投資支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 1250000000.0,1650000000.0,978000000.0,370000000.0,670000000.0 12.5 億 16.5 億 9.78 億 3.7 億 6.7 億
        => 投資活動現金流出小計 1270562799.31,1684807460.85,988215450.06,373268912.3,672742933.58 12.71 億 16.85 億 9.88 億 3.73 億 6.73 億
    籌資活動產生的現金流量凈額 -7500000.0,-7500000.0,-7500000.0,-8750000.0,-9500001.43 -7.5 百萬 -7.5 百萬 -7.5 百萬 -8.75 百萬 -9.5 百萬
        + 吸收投資收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流入小計 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 7500000.0,7500000.0,7500000.0,8750000.0,9500001.43 7.5 百萬 7.5 百萬 7.5 百萬 8.75 百萬 9.5 百萬
            - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流出小計 7500000.0,7500000.0,7500000.0,8750000.0,9500001.43 7.5 百萬 7.5 百萬 7.5 百萬 8.75 百萬 9.5 百萬
    匯率變動對現金及現金等價物的影響 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 現金及現金等價物凈增加額 83089216.43,37313631.11,-436954415.79,-20576941.74,-31936856.16 0.83 億 0.37 億 -4.37 億 -0.21 億 -0.32 億
期末現金及現金等價物余額 610475823.98,647789455.09,210835039.3,190258097.56,137496414.75 6.1 億 6.48 億 2.11 億 1.9 億 1.37 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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