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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
1386819709.64,2142313400.4,4301432043.63,4230481534.85,4440444392.54
資產
現金與約當現金(%) 61.7/100 61.7 75.4/100 75.4 78.8/100 78.8 69.6/100 69.6 66.8/100 66.8
應收款項(%) 0.3/100 0.3 0.5/100 0.5 0.3/100 0.3 0.3/100 0.3 0.4/100 0.4
存貨(%) 8.7/100 8.7 4.6/100 4.6 5.7/100 5.7 2.6/100 2.6 2.2/100 2.2
其他流動資產(%) 0.1/100 0.1 0.0/100 0.0 0.3/100 0.3 0.1/100 0.1 0.0/100 0.0
流動資產(%) 72.1/100 72.1 81.3/100 81.3 85.7/100 85.7 73.2/100 73.2 71.7/100 71.7
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(%) 27.9/100 27.9 18.7/100 18.7 14.3/100 14.3 26.8/100 26.8 28.3/100 28.3
248555386.84,300397005.35,571773880.89,426403563.48,610100177.13
負債
應付款項(%) 5.9/100 5.9 5.3/100 5.3 6.0/100 6.0 5.7/100 5.7 8.0/100 8.0
流動負債(%) 17.3/100 17.3 13.7/100 13.7 12.8/100 12.8 9.7/100 9.7 13.3/100 13.3
非流動負債(%) 0.6/100 0.6 0.4/100 0.4 0.3/100 0.3 0.4/100 0.4 0.4/100 0.4
1138264322.8,1841916395.05,3729658162.74,3804077971.37,3830344215.41
股權
股東權益(%) 82.1/100 82.1 86.0/100 86.0 86.9/100 86.9 89.9/100 89.9 86.3/100 86.3

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
244636371.41,354894241.72,676296162.79,2723753371.53,926267612.26 2.45 億 3.55 億 6.76 億 27.24 億 9.26 億
+ 營業活動現金流量
(from 損益表)
264939996.91,377957402.95,352789730.75,240353055.95,423394065.5 2.65 億 3.78 億 3.53 億 2.4 億 4.23 億
+ 投資活動現金流量
(from 資產負債表左)
-59968026.6,-459224478.88,128536959.68,-1718430796.14,-620652048.6 -0.6 億 -4.59 億 1.29 億 -17.18 億 -6.21 億
+ 融資活動現金流量
(from 資產負債表右)
-94714100.0,402668997.0,1566130518.31,-208667557.79,-117976412.48 -0.95 億 4.03 億 15.66 億 -2.09 億 -1.18 億
期末現金
354894241.72,676296162.79,2723753371.53,1037008073.55,611033216.68 3.55 億 6.76 億 27.24 億 10.37 億 6.11 億
自由現金流(FCF)
241211600.91,329926504.47,154023581.29,-77035172.43,159391944.66 2.41 億 3.3 億 1.54 億 -0.77 億 1.59 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(%)17.9,14.0,13.1,10.1,13.717.914.013.110.113.7
長期資金占重資產比率(%)330.1,511.1,736.4,537.4,457.5330.1511.1736.4537.4457.5
償債能力 流動比率(%)415.8,595.1,669.8,758.1,537.5415.8595.1669.8758.1537.5
速動比率(%)365.4,561.5,625.6,731.6,520.8365.4561.5625.6731.6520.8
利息保障倍數308919257.2,341878778.8,412846264.6,181404990.0,297106089.4
運營能力 應收款項周轉率(次/年)384.2,220.1,211.6,163.2,113.9384.2220.1211.6163.2113.9
應收款項周轉天數(天)0.9,1.7,1.7,2.2,3.20.91.71.72.23.2
存貨周轉率(次/年)8.4,9.9,8.5,7.8,12.88.49.98.57.812.8
存貨周轉天數(天)43.6,37.0,42.9,46.6,28.543.637.042.946.628.5
固定資產周轉率(次/年)4.1,4.9,6.0,4.6,4.14.14.96.04.64.1
完整生意周期(天)44.6,38.6,44.6,48.9,31.744.638.644.648.931.7
應付款項周轉天數(天)35.9,33.1,46.9,66.5,75.035.933.146.966.575.0
缺錢天數(天)8.7,5.5,-2.3,-17.6,-43.38.75.5-2.3-17.6-43.3
總資產周轉率(次/年)1.1,0.98,0.74,0.48,0.521.100.980.740.480.52
盈利能力 ROA=資產收益率(%)20.7,16.8,11.3,4.3,6.420.716.811.34.36.4
ROE=凈資產收益率(%)25.8,19.9,13.1,4.9,7.325.819.913.14.97.3
ROIC=資本回報率(%)25.6,19.7,12.6,4.1,6.825.619.712.64.16.8
稅前純益占實收資本(%)83.6,88.3,82.0,31.2,41.983.688.382.031.241.9
毛利率(%)39.4,37.3,38.7,32.2,34.439.437.338.732.234.4
營業利潤率(%)21.2,19.3,17.2,9.3,13.121.219.317.29.313.1
凈利率(%)18.9,17.2,15.4,9.1,12.318.917.215.49.112.3
營業費用率(%)18.4,18.9,22.2,24.5,22.918.418.922.224.522.9
經營安全邊際率(%)53.8,51.8,44.5,29.0,38.253.851.844.529.038.2
EPS=基本每股收益(元)0.72,0.51,0.5,0.25,0.370.720.510.500.250.37
成長能力 營收增長率(%)32.6,22.3,36.9,-14.3,19.432.622.336.9-14.319.4
營業利潤增長率(%)47.9,11.4,21.9,-53.5,110.747.911.421.9-53.5110.7
凈資本增長率(%)22.2,61.8,102.5,2.0,4.722.261.8102.52.04.7
現金流量 現金流量比率(%)110.2,129.1,64.2,58.8,71.4110.2129.164.258.871.4
現金流量允當比率(%)164.6,200.5,139.1,96.2,131.5164.6200.5139.196.2131.5
現金再投資比率(%)14.8,14.8,6.3,0.8,5.914.814.86.30.85.9

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 1386819709.64,2142313400.4,4301432043.63,4230481534.85,4440444392.54 13.87 億 21.42 億 43.01 億 42.3 億 44.4 億
    流動資產 999564564.68,1741672803.42,3678378717.8,3098151772.8,3185423145.22 10.0 億 17.42 億 36.78 億 30.98 億 31.85 億
        貨幣資金 354894241.72,676296162.79,2728845771.53,1344703430.4,618324616.68 3.55 億 6.76 億 27.29 億 13.45 億 6.18 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 500950000.0,940000000.0,650000000.0,1600000000.0,2350000000.0 5.01 億 9.4 億 6.5 億 16.0 億 23.5 億
        應收票據及應收賬款 4524894.85,11172990.87,11176229.99,13644230.81,17619633.08 4.52 百萬 0.11 億 0.11 億 0.14 億 0.18 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 4524894.85,11172990.87,11176229.99,13644230.81,17619633.08 4.52 百萬 0.11 億 0.11 億 0.14 億 0.18 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 2312967.44,3490551.1,12589884.63,18228890.97,13898113.86 2.31 百萬 3.49 百萬 0.13 億 0.18 億 0.14 億
        預付款項 14063381.36,12194538.55,18043269.0,7645216.38,84954764.02 0.14 億 0.12 億 0.18 億 7.65 百萬 0.85 億
        存貨 121115915.11,98275238.02,242721576.66,108049476.8,99131019.4 1.21 億 0.98 億 2.43 億 1.08 億 0.99 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 1703164.2,243322.09,15001985.99,5880527.44,1494998.18 1.7 百萬 24.33 萬 0.15 億 5.88 百萬 1.49 百萬
    非流動資產 387255144.96,400640596.98,623053325.83,1132329762.05,1255021247.32 3.87 億 4.01 億 6.23 億 11.32 億 12.55 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 0.0,0.0,0.0,1492.54,15144.65 -- -- -- 14.93 百元 1.51 萬
        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 0.0,0.0,0.0,182035039.03,206113403.95 -- -- -- 1.82 億 2.06 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 347270926.98,361890082.05,432123417.35,442833056.84,658121077.6 3.47 億 3.62 億 4.32 億 4.43 億 6.58 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 0.0,0.0,75890363.53,268340570.54,182960541.26 -- -- 0.76 億 2.68 億 1.83 億
        固定資產清理 0.0,0.0,0.0,91690.58,92801.69 0.0 元 0.0 元 0.0 元 9.17 萬 9.28 萬
        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 34876914.15,34248482.92,44707222.63,44958296.82,43203215.51 0.35 億 0.34 億 0.45 億 0.45 億 0.43 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 5107303.83,4502032.01,22434992.05,12092209.62,8058629.37 5.11 百萬 4.5 百萬 0.22 億 0.12 億 8.06 百萬
        其他非流動資產 0.0,0.0,36450182.73,179779667.15,156549234.98 -- -- 0.36 億 1.8 億 1.57 億
負債合計 248555386.84,300397005.35,571773880.89,426403563.48,610100177.13 2.49 億 3.0 億 5.72 億 4.26 億 6.1 億
    流動負債 240417345.99,292678441.1,560487126.86,408681219.51,592623449.11 2.4 億 2.93 億 5.6 億 4.09 億 5.93 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 82100866.16,114397909.13,258213604.99,242153776.38,355422506.11 0.82 億 1.14 億 2.58 億 2.42 億 3.55 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 82100866.16,114397909.13,258213604.99,242153776.38,355422506.11 0.82 億 1.14 億 2.58 億 2.42 億 3.55 億
        合同負債 0.0,37592605.25,41092113.75,74042003.26,57555809.63 -- 0.38 億 0.41 億 0.74 億 0.58 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 46575290.49,0.0,0.0,0.0,0.0 0.47 億 -- -- -- --
        應付職工薪酬 19978503.8,28089805.0,35732987.1,31394334.3,35139403.37 0.2 億 0.28 億 0.36 億 0.31 億 0.35 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 45065974.04,31254233.53,36307406.45,14343676.62,23688038.79 0.45 億 0.31 億 0.36 億 0.14 億 0.24 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 46696711.5,76456849.51,172480061.9,36993798.87,113335435.96 0.47 億 0.76 億 1.72 億 0.37 億 1.13 億
        其他應付款(含利息和股利) 46696711.5,76456849.51,172480061.9,36993798.87,113335435.96 0.47 億 0.76 億 1.72 億 0.37 億 1.13 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 0.0,0.0,11318977.88,128169.66,0.0 -- -- 0.11 億 12.82 萬 --
        其他流動負債 0.0,4887038.68,5341974.79,9625460.42,7482255.25 -- 4.89 百萬 5.34 百萬 9.63 百萬 7.48 百萬
    非流動負債 8138040.85,7718564.25,11286754.03,17722343.97,17476728.02 8.14 百萬 7.72 百萬 0.11 億 0.18 億 0.17 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 0.0 元 0.0 元 -- -- --
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 1250000.0,1500000.0,0.0,0.0,0.0 1.25 百萬 1.5 百萬 -- -- --
        預計負債 2234140.68,2592325.13,8626457.85,12333602.99,12547770.64 2.23 百萬 2.59 百萬 8.63 百萬 0.12 億 0.13 億
        遞延所得稅負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期遞延收益 4653900.17,3626239.12,2532126.52,5388740.98,4928957.38 4.65 百萬 3.63 百萬 2.53 百萬 5.39 百萬 4.93 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 1138264322.8,1841916395.05,3729658162.74,3804077971.37,3830344215.41 11.38 億 18.42 億 37.3 億 38.04 億 38.3 億
        實收資本 371835000.0,413155000.0,630444441.0,754181690.0,761256090.0 3.72 億 4.13 億 6.3 億 7.54 億 7.61 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 38165335.91,486156684.03,1968145055.62,1831928859.65,1907380382.16 0.38 億 4.86 億 19.68 億 18.32 億 19.07 億
        盈余公積 135295683.67,162694476.79,166418825.39,210351096.6,210351096.6 1.35 億 1.63 億 1.66 億 2.1 億 2.1 億
        未分配利潤 592968303.22,779910234.23,1024773768.73,1007829810.55,1136228727.55 5.93 億 7.8 億 10.25 億 10.08 億 11.36 億
        減:庫存股 0.0,0.0,60123928.0,0.0,184281728.44 -- -- 0.6 億 -- 1.84 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 1138264322.8,1841916395.05,3729658162.74,3804291456.8,3830934567.87 11.38 億 18.42 億 37.3 億 38.04 億 38.31 億
        少數股東權益 0.0,0.0,0.0,-213485.43,-590352.46 -- -- -- -21.35 萬 -59.04 萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1412861058.41,1727329107.54,2364655862.43,2025535449.58,2223172954.92 14.13 億 17.27 億 23.65 億 20.26 億 22.23 億
        + 營業收入 1412861058.41,1727329107.54,2364655862.43,2025535449.58,2223172954.92 14.13 億 17.27 億 23.65 億 20.26 億 22.23 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 1131914434.48,1424597668.63,1994384575.28,1884573153.51,1986864458.69 11.32 億 14.25 億 19.94 億 18.85 億 19.87 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 856522660.65,1083250464.25,1450679446.32,1372877842.63,1459405921.01 8.57 億 10.83 億 14.51 億 13.73 億 14.59 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 15932635.82,15339150.73,19194850.06,15862951.03,17747376.69 0.16 億 0.15 億 0.19 億 0.16 億 0.18 億
        - 銷售費用 183115250.62,240888678.81,407005338.28,394344221.15,377323370.59 1.83 億 2.41 億 4.07 億 3.94 億 3.77 億
        - 管理費用 55757125.96,63906612.2,102317884.88,110003591.66,122611778.04 0.56 億 0.64 億 1.02 億 1.1 億 1.23 億
        - 財務費用 -1795071.34,-4547297.69,-15207763.94,-34723295.56,-21029598.99 -1.8 百萬 -4.55 百萬 -0.15 億 -0.35 億 -0.21 億
            - 利息費用(財務費用) 0.0,0.0,0.0,295427.87,81408.35 -- -- -- 29.54 萬 8.14 萬
            - 利息收入(財務費用) 1821557.89,4592429.08,15308290.68,35120112.1,21566966.71 1.82 百萬 4.59 百萬 0.15 億 0.35 億 0.22 億
        - 研發費用 22381832.77,25760060.33,30394819.68,26207842.6,30805611.35 0.22 億 0.26 億 0.3 億 0.26 億 0.31 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 18634144.33,30987759.57,36654714.46,48086363.15,55154799.24 0.19 億 0.31 億 0.37 億 0.48 億 0.55 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 15456424.67,28712297.95,34925395.51,37716264.69,42276203.22 0.15 億 0.29 億 0.35 億 0.38 億 0.42 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,-1941242.18,-753236.09 -- -- -- -1.94 百萬 -75.32 萬
        + 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,-15387.55,152735.73,-364145.38,314104.04 -- -1.54 萬 15.27 萬 -36.41 萬 31.41 萬
        + 其他收益 3456133.22,2564019.13,9279267.18,12307514.07,13274794.79 3.46 百萬 2.56 百萬 9.28 百萬 0.12 億 0.13 億
    營業利潤 299580768.26,333719198.48,406926001.61,189048659.22,291463295.47 3.0 億 3.34 億 4.07 億 1.89 億 2.91 億
        + 營業外收入 13763482.39,14331065.4,28737225.65,29501216.14,29699791.55 0.14 億 0.14 億 0.29 億 0.3 億 0.3 億
        - 營業外支出 2629922.16,1624187.37,7609198.74,2421589.76,3027398.63 2.63 百萬 1.62 百萬 7.61 百萬 2.42 百萬 3.03 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 310714328.49,346426076.51,428054028.52,216128285.6,318135688.39 3.11 億 3.46 億 4.28 億 2.16 億 3.18 億
        - 所得稅費用 44107324.88,49454352.38,63782745.42,31742347.75,43639639.77 0.44 億 0.49 億 0.64 億 0.32 億 0.44 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 266607003.61,296971724.13,364271283.1,184385937.85,274496048.62 2.67 億 2.97 億 3.64 億 1.84 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 266607003.61,296971724.13,364271283.1,184385937.85,274496048.62 2.67 億 2.97 億 3.64 億 1.84 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 266607003.61,296971724.13,364271283.1,184599423.28,275069810.48 2.67 億 2.97 億 3.64 億 1.85 億 2.75 億
            少數股東損益 0.0,0.0,0.0,-213485.43,-573761.86 -- -- -- -21.35 萬 -57.38 萬
    綜合收益總額 266607003.61,296971724.13,364271283.1,184385937.85,274496048.62 2.67 億 2.97 億 3.64 億 1.84 億 2.74 億
        歸屬于母公司所有者的綜合收益總額 266607003.61,296971724.13,364271283.1,184599423.28,275069810.48 2.67 億 2.97 億 3.64 億 1.85 億 2.75 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,-213485.43,-573761.86 -- -- -- -21.35 萬 -57.38 萬
    基本每股收益 0.717,0.5074,0.5007,0.245,0.365 0.72 元 0.51 元 0.5 元 0.25 元 0.37 元
    稀釋每股收益 0.717,0.5074,0.5,0.2441,0.3641 0.72 元 0.51 元 0.5 元 0.24 元 0.36 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 244636371.41,354894241.72,676296162.79,2723753371.53,926267612.26 2.45 億 3.55 億 6.76 億 27.24 億 9.26 億
    經營活動產生的現金流量凈額 264939996.91,377957402.95,352789730.75,240353055.95,423394065.5 2.65 億 3.78 億 3.53 億 2.4 億 4.23 億
        + 銷售商品、提供勞務收到的現金 1624190557.57,1908372936.66,2675031631.72,2289286206.91,2646662541.16 16.24 億 19.08 億 26.75 億 22.89 億 26.47 億
        + 收到的稅費返還 0.0,0.0,0.0,307798.55,0.0 -- -- -- 30.78 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 15101597.17,44828941.44,37743295.4,56162738.65,43349675.95 0.15 億 0.45 億 0.38 億 0.56 億 0.43 億
        => 經營活動現金流入小計 1639292154.74,1953201878.1,2712774927.12,2345756744.11,2690320015.66 16.39 億 19.53 億 27.13 億 23.46 億 26.9 億
        - 購買商品、接受勞務支付的現金 1039566270.63,1170596741.97,1638303306.31,1502964116.66,1767619369.58 10.4 億 11.71 億 16.38 億 15.03 億 17.68 億
        - 支付給職工以及為職工支付的現金 128275471.46,156299721.79,213278766.94,274475410.68,291038429.29 1.28 億 1.56 億 2.13 億 2.74 億 2.91 億
        - 支付的各項稅費 137874700.12,160607717.89,243814079.52,145289548.71,132341494.35 1.38 億 1.61 億 2.44 億 1.45 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 68635715.62,87740293.5,264589043.6,182674612.11,75926656.94 0.69 億 0.88 億 2.65 億 1.83 億 0.76 億
        => 經營活動現金流出小計 1374352157.83,1575244475.15,2359985196.37,2105403688.16,2266925950.16 13.74 億 15.75 億 23.6 億 21.05 億 22.67 億
    投資活動產生的現金流量凈額 -59968026.6,-459224478.88,128536959.68,-1718430796.14,-620652048.6 -0.6 億 -4.59 億 1.29 億 -17.18 億 -6.21 億
        + 收回投資收到的現金 551800000.0,1200950000.0,2378500000.0,4800000000.0,6060000000.0 5.52 億 12.01 億 23.79 億 48.0 億 60.6 億
        + 取得投資收益收到的現金 15456424.67,28712297.95,34925395.51,39657506.87,52002222.84 0.15 億 0.29 億 0.35 億 0.4 億 0.52 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 26659.19,50036.0,401478.93,1560636.83,1349988.54 2.67 萬 5.0 萬 40.15 萬 1.56 百萬 1.35 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 0.0,0.0,7996234.7,0.0,1580620.95 -- -- 8.0 百萬 -- 1.58 百萬
        => 投資活動現金流入小計 567283083.86,1229712333.95,2421823109.14,4841218143.7,6114932832.33 5.67 億 12.3 億 24.22 億 48.41 億 61.15 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 23728396.0,48030898.48,198766149.46,317388228.38,264002120.84 0.24 億 0.48 億 1.99 億 3.17 億 2.64 億
        - 投資支付的現金 601850000.0,1640000000.0,2088500000.0,5931110719.36,6091110719.36 6.02 億 16.4 億 20.89 億 59.31 億 60.91 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,0.0,67063657.19 -- -- -- -- 0.67 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 1672714.46,905914.35,6020000.0,311149992.1,2258391.44 1.67 百萬 90.59 萬 6.02 百萬 3.11 億 2.26 百萬
        => 投資活動現金流出小計 627251110.46,1688936812.83,2293286149.46,6559648939.84,6735584880.93 6.27 億 16.89 億 22.93 億 65.6 億 67.36 億
    籌資活動產生的現金流量凈額 -94714100.0,402668997.0,1566130518.31,-208667557.79,-117976412.48 -0.95 億 4.03 億 15.66 億 -2.09 億 -1.18 億
        + 吸收投資收到的現金 0.0,507058664.15,1683075344.99,0.0,77535424.0 -- 5.07 億 16.83 億 -- 0.78 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流入小計 0.0,507058664.15,1683075344.99,0.0,77535424.0 -- 5.07 億 16.83 億 -- 0.78 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 94714100.0,82631000.0,115683400.0,157906538.12,38004512.37 0.95 億 0.83 億 1.16 億 1.58 億 0.38 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 0.0,21758667.15,1261426.68,50761019.67,106746304.44 -- 0.22 億 1.26 百萬 0.51 億 1.07 億
        => 籌資活動現金流出小計 94714100.0,104389667.15,116944826.68,208667557.79,195511836.48 0.95 億 1.04 億 1.17 億 2.09 億 1.96 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 110257870.31,321401921.07,2047457208.74,-1686745297.98,-315234395.58 1.1 億 3.21 億 20.47 億 -16.87 億 -3.15 億
期末現金及現金等價物余額 354894241.72,676296162.79,2723753371.53,1037008073.55,611033216.68 3.55 億 6.76 億 27.24 億 10.37 億 6.11 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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