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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
1931143438.96,2055571609.08,2186643524.62,2397922657.19,2522323624.17
資產
現金與約當現金(%) 39.1/100 39.1 20.9/100 20.9 23.2/100 23.2 14.9/100 14.9 18.5/100 18.5
應收款項(%) 4.4/100 4.4 8.0/100 8.0 5.7/100 5.7 6.1/100 6.1 5.1/100 5.1
存貨(%) 13.9/100 13.9 15.5/100 15.5 18.1/100 18.1 24.4/100 24.4 22.4/100 22.4
其他流動資產(%) 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.6/100 0.6 0.0/100 0.0
流動資產(%) 59.1/100 59.1 46.4/100 46.4 48.6/100 48.6 47.5/100 47.5 47.7/100 47.7
商譽(%) 0.0/100 0.0 3.0/100 3.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流動資產(%) 40.9/100 40.9 53.6/100 53.6 51.4/100 51.4 52.5/100 52.5 52.3/100 52.3
624634652.6,463039814.08,288732175.62,323601828.59,396268229.81
負債
應付款項(%) 5.2/100 5.2 4.1/100 4.1 3.3/100 3.3 3.6/100 3.6 5.2/100 5.2
流動負債(%) 16.5/100 16.5 13.4/100 13.4 10.9/100 10.9 11.5/100 11.5 13.9/100 13.9
非流動負債(%) 15.8/100 15.8 9.1/100 9.1 2.2/100 2.2 2.0/100 2.0 1.8/100 1.8
1306508786.36,1592531795.0,1897911349.0,2074320828.6,2126055394.36
股權
股東權益(%) 67.7/100 67.7 77.5/100 77.5 86.8/100 86.8 86.5/100 86.5 84.3/100 84.3

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
80908967.56,334485084.24,86062661.58,117463290.74,83174410.36 0.81 億 3.34 億 0.86 億 1.17 億 0.83 億
+ 營業活動現金流量
(from 損益表)
243412728.61,191991964.23,378030105.44,178187852.39,389398327.26 2.43 億 1.92 億 3.78 億 1.78 億 3.89 億
+ 投資活動現金流量
(from 資產負債表左)
-393038058.23,-265816454.79,-278637787.35,-36427302.96,-286779228.82 -3.93 億 -2.66 億 -2.79 億 -0.36 億 -2.87 億
+ 融資活動現金流量
(from 資產負債表右)
403201446.3,-174597932.1,-67991688.93,-62268493.15,-28454667.65 4.03 億 -1.75 億 -0.68 億 -0.62 億 -0.28 億
期末現金
334485084.24,86062661.58,117463290.74,196955347.02,157338841.15 3.34 億 0.86 億 1.17 億 1.97 億 1.57 億
自由現金流(FCF)
13665393.34,-44605590.36,165891717.84,-98584787.13,154763098.37 0.14 億 -0.45 億 1.66 億 -0.99 億 1.55 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(%)32.3,22.5,13.2,13.5,15.732.322.513.213.515.7
長期資金占重資產比率(%)223.9,196.1,201.3,188.4,181.9223.9196.1201.3188.4181.9
償債能力 流動比率(%)357.3,346.6,444.7,413.2,342.7357.3346.6444.7413.2342.7
速動比率(%)273.3,230.8,279.2,200.9,181.5273.3230.8279.2200.9181.5
利息保障倍數169.0,224489254.0,253728936.3,258538283.0,316835599.6169.0
運營能力 應收款項周轉率(次/年)14.0,10.8,11.7,14.3,17.414.010.811.714.317.4
應收款項周轉天數(天)26.1,33.6,31.1,25.6,21.026.133.631.125.621.0
存貨周轉率(次/年)2.3,2.5,2.7,2.3,2.42.32.52.72.32.4
存貨周轉天數(天)160.8,147.0,137.0,155.9,149.8160.8147.0137.0155.9149.8
固定資產周轉率(次/年)2.5,2.4,2.2,2.3,2.42.52.42.22.32.4
完整生意周期(天)186.9,180.7,168.2,181.4,170.8186.9180.7168.2181.4170.8
應付款項周轉天數(天)49.3,46.2,29.7,25.0,27.549.346.229.725.027.5
缺錢天數(天)137.6,134.5,138.4,156.4,143.4137.6134.5138.4156.4143.4
總資產周轉率(次/年)0.68,0.68,0.8,0.84,0.870.680.680.800.840.87
盈利能力 ROA=資產收益率(%)15.4,9.9,9.7,9.7,11.715.49.99.79.711.7
ROE=凈資產收益率(%)20.3,13.7,11.8,11.1,13.620.313.711.811.113.6
ROIC=資本回報率(%)20.4,11.5,11.6,11.0,13.420.411.511.611.013.4
稅前純益占實收資本(%)87.4,58.6,45.4,35.7,36.787.458.645.435.736.7
毛利率(%)45.7,46.2,43.8,40.4,37.145.746.243.840.437.1
營業利潤率(%)26.8,17.1,15.5,14.0,15.826.817.115.514.015.8
凈利率(%)22.5,14.6,12.2,11.5,13.422.514.612.211.513.4
營業費用率(%)27.3,29.1,23.0,26.3,20.527.329.123.026.320.5
經營安全邊際率(%)58.5,37.0,35.3,34.7,42.558.537.035.334.742.5
EPS=基本每股收益(元)0.74,0.43,0.31,0.28,0.330.740.430.310.280.33
成長能力 營收增長率(%)12.4,27.2,25.0,13.7,14.612.427.225.013.714.6
營業利潤增長率(%)68.5,-18.7,13.0,3.1,62.168.5-18.713.03.162.1
凈資本增長率(%)22.9,21.9,19.2,9.3,11.722.921.919.29.311.7
現金流量 現金流量比率(%)76.2,69.7,158.3,64.6,111.076.269.7158.364.6111.0
現金流量允當比率(%)74.5,71.5,81.8,70.2,78.274.571.581.870.278.2
現金再投資比率(%)5.9,0.4,15.9,4.5,14.85.90.415.94.514.8

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 1931143438.96,2055571609.08,2186643524.62,2397922657.19,2522323624.17 19.31 億 20.56 億 21.87 億 23.98 億 25.22 億
    流動資產 1141241203.39,954194718.91,1061701171.11,1139211664.3,1202252341.27 11.41 億 9.54 億 10.62 億 11.39 億 12.02 億
        貨幣資金 334485084.24,86062661.58,117463290.74,196955347.02,157338841.15 3.34 億 0.86 億 1.17 億 1.97 億 1.57 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 420000000.0,343000000.0,390000000.0,160000000.0,310000000.0 4.2 億 3.43 億 3.9 億 1.6 億 3.1 億
        應收票據及應收賬款 85113920.55,164691298.92,124269455.07,145413089.52,128651016.1 0.85 億 1.65 億 1.24 億 1.45 億 1.29 億
            應收票據 745000.0,580000.0,200000.0,0.0,180000.0 74.5 萬 58.0 萬 20.0 萬 -- 18.0 萬
            應收賬款 84368920.55,164111298.92,124069455.07,145413089.52,128471016.1 0.84 億 1.64 億 1.24 億 1.45 億 1.28 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 6699100.79,6766182.98,11405952.96,10536409.32,12760174.66 6.7 百萬 6.77 百萬 0.11 億 0.11 億 0.13 億
        預付款項 22406561.86,30388281.9,21758939.84,26797610.66,26884094.5 0.22 億 0.3 億 0.22 億 0.27 億 0.27 億
        存貨 268473242.95,318774292.3,395049175.42,585311863.23,565603139.22 2.68 億 3.19 億 3.95 億 5.85 億 5.66 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 4063293.0,4512001.23,1754357.08,14197344.55,1015075.64 4.06 百萬 4.51 百萬 1.75 百萬 0.14 億 1.02 百萬
    非流動資產 789902235.57,1101376890.17,1124942353.51,1258710992.89,1320071282.9 7.9 億 11.01 億 11.25 億 12.59 億 13.2 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 414111164.86,692422171.85,826764257.92,842528924.16,908301489.02 4.14 億 6.92 億 8.27 億 8.43 億 9.08 億
        工程物資 15071.87,17121747.21,9973576.8,7972030.62,4981508.9 1.51 萬 0.17 億 9.97 百萬 7.97 百萬 4.98 百萬
        在建工程 305810425.36,198232449.32,140301049.56,284081775.37,280395676.38 3.06 億 1.98 億 1.4 億 2.84 億 2.8 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 52826585.01,121391437.7,105258498.85,103322955.28,99039134.59 0.53 億 1.21 億 1.05 億 1.03 億 0.99 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 0.0,60803638.17,0.0,0.0,0.0 -- 0.61 億 -- -- --
        長期待攤費用 315026.51,452615.87,46871.59,0.0,0.0 31.5 萬 45.26 萬 4.69 萬 -- --
        遞延所得稅資產 8730107.47,14581907.06,18681650.06,17936469.47,17456638.19 8.73 百萬 0.15 億 0.19 億 0.18 億 0.17 億
        其他非流動資產 8108926.36,13492670.2,32741051.39,10046130.03,14297524.32 8.11 百萬 0.13 億 0.33 億 0.1 億 0.14 億
負債合計 624634652.6,463039814.08,288732175.62,323601828.59,396268229.81 6.25 億 4.63 億 2.89 億 3.24 億 3.96 億
    流動負債 319365047.78,275327325.4,238952076.8,275675357.49,350801862.39 3.19 億 2.75 億 2.39 億 2.76 億 3.51 億
        短期借款 100000000.0,0.0,0.0,0.0,40000000.0 1.0 億 -- -- -- 0.4 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 101302843.23,83270198.89,71613152.96,85644869.83,130871724.16 1.01 億 0.83 億 0.72 億 0.86 億 1.31 億
            應付票據 0.0,0.0,0.0,0.0,34427050.11 -- -- -- -- 0.34 億
            應付賬款 101302843.23,83270198.89,71613152.96,85644869.83,96444674.05 1.01 億 0.83 億 0.72 億 0.86 億 0.96 億
        合同負債 0.0,23112477.34,20375171.3,54672927.66,37132410.81 -- 0.23 億 0.2 億 0.55 億 0.37 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 8948128.13,0.0,0.0,0.0,0.0 8.95 百萬 -- -- -- --
        應付職工薪酬 17756960.94,24442958.86,27292826.62,28716767.25,22961089.28 0.18 億 0.24 億 0.27 億 0.29 億 0.23 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        應交稅費 13405276.5,15563246.02,20066982.34,17709371.76,23494990.99 0.13 億 0.16 億 0.2 億 0.18 億 0.23 億
        應付利息 677607.65,492034.49,0.0,0.0,0.0 67.76 萬 49.2 萬 -- -- --
        其他應付款 56610361.13,84465942.53,45405468.67,27815024.9,36058989.7 0.57 億 0.84 億 0.45 億 0.28 億 0.36 億
        其他應付款(含利息和股利) 57287968.78,84957977.02,45405468.67,27815024.9,36058989.7 0.57 億 0.85 億 0.45 億 0.28 億 0.36 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 0.0,0.0,195021.25,611256.58,611256.58 -- -- 19.5 萬 61.13 萬 61.13 萬
        其他流動負債 20663870.2,43980467.27,54003453.66,60505139.51,59671400.87 0.21 億 0.44 億 0.54 億 0.61 億 0.6 億
    非流動負債 305269604.82,187712488.68,49780098.82,47926471.1,45466367.42 3.05 億 1.88 億 0.5 億 0.48 億 0.45 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付債券 286525248.65,158004865.85,0.0,0.0,0.0 2.87 億 1.58 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 0.0,10370858.93,7563912.21,7173632.14,6978492.1 -- 0.1 億 7.56 百萬 7.17 百萬 6.98 百萬
        長期遞延收益 18744356.17,19336763.9,41262233.72,40326951.74,38047907.86 0.19 億 0.19 億 0.41 億 0.4 億 0.38 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 1306508786.36,1592531795.0,1897911349.0,2074320828.6,2126055394.36 13.07 億 15.93 億 18.98 億 20.74 億 21.26 億
        實收資本 326202714.0,465850722.0,665675318.0,798782158.0,958538590.0 3.26 億 4.66 億 6.66 億 7.99 億 9.59 億
        其他權益工具 70266461.64,36551178.95,0.0,0.0,0.0 0.7 億 0.37 億 -- -- --
        資本公積 304841175.17,345808338.35,331267638.43,199273998.59,39517566.59 3.05 億 3.46 億 3.31 億 1.99 億 0.4 億
        盈余公積 68767927.22,92240581.7,112521901.81,133208192.54,133208192.54 0.69 億 0.92 億 1.13 億 1.33 億 1.33 億
        未分配利潤 576905446.61,679603726.82,804248981.07,943056479.47,994791045.23 5.77 億 6.8 億 8.04 億 9.43 億 9.95 億
        減:庫存股 40474938.28,27522752.82,15802490.31,0.0,0.0 0.4 億 0.28 億 0.16 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 1306508786.36,1592531795.0,1897911349.0,2074320828.6,2126055394.36 13.07 億 15.93 億 18.98 億 20.74 億 21.26 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 1065445794.48,1355147203.67,1693273982.03,1925286294.09,2054228263.81 10.65 億 13.55 億 16.93 億 19.25 億 20.54 億
        + 營業收入 1065445794.48,1355147203.67,1693273982.03,1925286294.09,2054228263.81 10.65 億 13.55 億 16.93 億 19.25 億 20.54 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 880762732.61,1136669474.22,1356874804.36,1669845150.73,1730018773.8 8.81 億 11.37 億 13.57 億 16.7 億 17.3 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 578058411.02,728988143.54,950816655.19,1147871732.0,1291809093.88 5.78 億 7.29 億 9.51 億 11.48 億 12.92 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 12108757.57,13048238.93,15790503.76,16340427.33,16839426.12 0.12 億 0.13 億 0.16 億 0.16 億 0.17 億
        - 銷售費用 216326402.44,308762684.45,286850462.86,387948874.88,298287349.23 2.16 億 3.09 億 2.87 億 3.88 億 2.98 億
        - 管理費用 52211721.01,53903006.32,61411717.01,64998547.08,66529445.64 0.52 億 0.54 億 0.61 億 0.65 億 0.67 億
        - 財務費用 1697152.63,-7515207.85,-3216073.21,-2704183.35,-5213117.71 1.7 百萬 -7.52 百萬 -3.22 百萬 -2.7 百萬 -5.21 百萬
            - 利息費用(財務費用) 2277444.43,1353503.2,-1003875.07,22665.01,577925.0 2.28 百萬 1.35 百萬 -1.0 百萬 2.27 萬 57.79 萬
            - 利息收入(財務費用) 695317.74,9097935.67,2634709.3,3081856.16,5678647.67 69.53 萬 9.1 百萬 2.63 百萬 3.08 百萬 5.68 百萬
        - 研發費用 20360287.94,39482608.83,45221538.75,55389752.79,61766576.64 0.2 億 0.39 億 0.45 億 0.55 億 0.62 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 100492210.34,13358296.98,-74484913.47,14551841.48,-551439.09 1.0 億 0.13 億 -0.74 億 0.15 億 -55.14 萬
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 12404998.9,5219692.56,8830269.95,8584382.72,5262825.02 0.12 億 5.22 百萬 8.83 百萬 8.58 百萬 5.26 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 81300285.82,-147264.57,16296.71,-98999.08,0.0 0.81 億 -14.73 萬 1.63 萬 -9.9 萬 --
        + 其他收益 7759555.25,12730957.7,5032341.46,7428577.28,9282649.19 7.76 百萬 0.13 億 5.03 百萬 7.43 百萬 9.28 百萬
    營業利潤 285175272.21,231836026.43,261914264.2,269992984.84,323658050.92 2.85 億 2.32 億 2.62 億 2.7 億 3.24 億
        + 營業外收入 1040835.61,1755082.51,1529497.64,3608532.0,3791140.53 1.04 百萬 1.76 百萬 1.53 百萬 3.61 百萬 3.79 百萬
        - 營業外支出 1061779.64,1586647.11,6498752.37,12359050.48,5400474.19 1.06 百萬 1.59 百萬 6.5 百萬 0.12 億 5.4 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 285154328.18,232004461.83,256945009.47,261242466.36,322048717.26 2.85 億 2.32 億 2.57 億 2.61 億 3.22 億
        - 所得稅費用 45130726.95,33750491.3,51143969.08,39840870.93,47627683.7 0.45 億 0.34 億 0.51 億 0.4 億 0.48 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 240023601.23,198253970.53,205801040.39,221401595.43,274421033.56 2.4 億 1.98 億 2.06 億 2.21 億 2.74 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 240023601.23,198253970.53,205801040.39,221401595.43,274421033.56 2.4 億 1.98 億 2.06 億 2.21 億 2.74 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 240023601.23,198253970.53,205801040.39,221401595.43,274421033.56 2.4 億 1.98 億 2.06 億 2.21 億 2.74 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 240023601.23,198253970.53,205801040.39,221401595.43,274421033.56 2.4 億 1.98 億 2.06 億 2.21 億 2.74 億
        歸屬于母公司所有者的綜合收益總額 240023601.23,198253970.53,205801040.39,221401595.43,274421033.56 2.4 億 1.98 億 2.06 億 2.21 億 2.74 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 0.7362,0.4304,0.259,0.2772,0.3325 0.74 元 0.43 元 0.26 元 0.28 元 0.33 元
    稀釋每股收益 0.721,0.4183,0.2565,0.2772,0.3325 0.72 元 0.42 元 0.26 元 0.28 元 0.33 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 80908967.56,334485084.24,86062661.58,117463290.74,83174410.36 0.81 億 3.34 億 0.86 億 1.17 億 0.83 億
    經營活動產生的現金流量凈額 243412728.61,191991964.23,378030105.44,178187852.39,389398327.26 2.43 億 1.92 億 3.78 億 1.78 億 3.89 億
        + 銷售商品、提供勞務收到的現金 1209543440.44,1464654202.13,1899669203.97,2148322212.42,2267581424.97 12.1 億 14.65 億 19.0 億 21.48 億 22.68 億
        + 收到的稅費返還 0.0,0.0,247431.75,123153.81,194677.31 -- -- 24.74 萬 12.32 萬 19.47 萬
        + 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 21058889.58,41564419.35,53330453.49,45238725.7,45187665.65 0.21 億 0.42 億 0.53 億 0.45 億 0.45 億
        => 經營活動現金流入小計 1230602330.02,1506218621.48,1953247089.21,2193684091.93,2312963767.93 12.31 億 15.06 億 19.53 億 21.94 億 23.13 億
        - 購買商品、接受勞務支付的現金 592665123.95,802410115.76,1050502524.69,1343449518.16,1355857603.26 5.93 億 8.02 億 10.51 億 13.43 億 13.56 億
        - 支付給職工以及為職工支付的現金 146134314.29,186635690.96,200974572.59,237325184.92,241339455.38 1.46 億 1.87 億 2.01 億 2.37 億 2.41 億
        - 支付的各項稅費 101257097.78,117768221.07,147139669.35,136603941.12,132191885.71 1.01 億 1.18 億 1.47 億 1.37 億 1.32 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 147133065.39,207412629.46,176600217.14,298117595.34,194176496.32 1.47 億 2.07 億 1.77 億 2.98 億 1.94 億
        => 經營活動現金流出小計 987189601.41,1314226657.25,1575216983.77,2015496239.54,1923565440.67 9.87 億 13.14 億 15.75 億 20.15 億 19.24 億
    投資活動產生的現金流量凈額 -393038058.23,-265816454.79,-278637787.35,-36427302.96,-286779228.82 -3.93 億 -2.66 億 -2.79 億 -0.36 億 -2.87 億
        + 收回投資收到的現金 837000000.0,285000000.0,963000000.0,600000000.0,570000000.0 8.37 億 2.85 億 9.63 億 6.0 億 5.7 億
        + 取得投資收益收到的現金 14499578.76,10230528.64,9032318.05,8597083.68,5414054.79 0.14 億 0.1 億 9.03 百萬 8.6 百萬 5.41 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 77209698.28,298182.0,1244082.2,1748252.88,2441945.28 0.77 億 29.82 萬 1.24 百萬 1.75 百萬 2.44 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流入小計 928709277.04,295528710.64,973276400.25,610345336.56,577856000.07 9.29 億 2.96 億 9.73 億 6.1 億 5.78 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 229747335.27,236597554.59,212138387.6,276772639.52,234635228.89 2.3 億 2.37 億 2.12 億 2.77 億 2.35 億
        - 投資支付的現金 1092000000.0,208000000.0,1010000000.0,370000000.0,630000000.0 10.92 億 2.08 億 10.1 億 3.7 億 6.3 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,116747610.84,29775800.0,0.0,0.0 -- 1.17 億 0.3 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 1321747335.27,561345165.43,1251914187.6,646772639.52,864635228.89 13.22 億 5.61 億 12.52 億 6.47 億 8.65 億
    籌資活動產生的現金流量凈額 403201446.3,-174597932.1,-67991688.93,-62268493.15,-28454667.65 4.03 億 -1.75 億 -0.68 億 -0.62 億 -0.28 億
        + 吸收投資收到的現金 2173444.0,0.0,0.0,0.0,0.0 2.17 百萬 -- -- -- --
            + 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 349263200.0,0.0,0.0,0.0,0.0 3.49 億 -- -- -- --
        + 取得借款收到的現金 200000000.0,9800000.0,0.0,20279419.05,39422075.0 2.0 億 9.8 百萬 -- 0.2 億 0.39 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 551436644.0,9800000.0,0.0,20279419.05,39422075.0 5.51 億 9.8 百萬 -- 0.2 億 0.39 億
        - 償還債務支付的現金 100000000.0,109800000.0,6484673.71,20279419.05,0.0 1.0 億 1.1 億 6.48 百萬 0.2 億 --
        - 分配股利、利潤或償付利息支付的現金 46713517.7,73606911.3,60907247.63,61930471.31,67097700.65 0.47 億 0.74 億 0.61 億 0.62 億 0.67 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 1521680.0,991020.8,599767.59,338021.84,779042.0 1.52 百萬 99.1 萬 59.98 萬 33.8 萬 77.9 萬
        => 籌資活動現金流出小計 148235197.7,184397932.1,67991688.93,82547912.2,67876742.65 1.48 億 1.84 億 0.68 億 0.83 億 0.68 億
    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 253576116.68,-248422422.66,31400629.16,79492056.28,74164430.79 2.54 億 -2.48 億 0.31 億 0.79 億 0.74 億
期末現金及現金等價物余額 334485084.24,86062661.58,117463290.74,196955347.02,157338841.15 3.34 億 0.86 億 1.17 億 1.97 億 1.57 億

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