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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
3821391398.08,5462669937.29,6153725568.43,7401391558.2,7646597344.66
資產
現金與約當現金(%) 18.4/100 18.4 29.3/100 29.3 18.3/100 18.3 14.4/100 14.4 13.7/100 13.7
應收款項(%) 0.1/100 0.1 0.2/100 0.2 0.6/100 0.6 2.1/100 2.1 1.9/100 1.9
存貨(%) 15.9/100 15.9 12.2/100 12.2 14.5/100 14.5 11.5/100 11.5 8.8/100 8.8
其他流動資產(%) 0.9/100 0.9 0.7/100 0.7 0.7/100 0.7 0.5/100 0.5 0.4/100 0.4
流動資產(%) 39.9/100 39.9 45.2/100 45.2 37.1/100 37.1 30.6/100 30.6 28.2/100 28.2
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(%) 60.1/100 60.1 54.8/100 54.8 62.9/100 62.9 69.4/100 69.4 71.8/100 71.8
794111296.8,897337279.44,1163381484.38,1684843641.43,1977827593.8
負債
應付款項(%) 5.9/100 5.9 5.7/100 5.7 7.3/100 7.3 6.4/100 6.4 6.7/100 6.7
流動負債(%) 20.4/100 20.4 16.1/100 16.1 15.3/100 15.3 19.6/100 19.6 23.5/100 23.5
非流動負債(%) 0.4/100 0.4 0.3/100 0.3 0.5/100 0.5 3.2/100 3.2 2.3/100 2.3
3027280101.28,4565332657.85,4990344084.05,5716547916.77,5668769750.86
股權
股東權益(%) 79.2/100 79.2 83.6/100 83.6 84.3/100 84.3 77.2/100 77.2 74.1/100 74.1

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1065763052.37,703252433.93,1602486649.47,1082424853.53,904385324.85 10.66 億 7.03 億 16.02 億 10.82 億 9.04 億
+ 營業活動現金流量
(from 損益表)
484614128.61,1027810663.93,915699231.56,1085957520.59,948310213.64 4.85 億 10.28 億 9.16 億 10.86 億 9.48 億
+ 投資活動現金流量
(from 資產負債表左)
-871413659.3,-799337568.84,-931729925.8,-1057855731.7,-666957620.47 -8.71 億 -7.99 億 -9.32 億 -10.58 億 -6.67 億
+ 融資活動現金流量
(from 資產負債表右)
20752092.9,668811977.91,-503070165.0,-42770443.81,-129560926.22 0.21 億 6.69 億 -5.03 億 -0.43 億 -1.3 億
期末現金
703252433.93,1602486649.47,1082424853.53,1064687668.03,1050523087.07 7.03 億 16.02 億 10.82 億 10.65 億 10.51 億
自由現金流(FCF)
88269250.22,503933410.66,542907975.65,459476486.33,318605979.08 0.88 億 5.04 億 5.43 億 4.59 億 3.19 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(%)20.8,16.4,15.7,22.8,25.920.816.415.722.825.9
長期資金占重資產比率(%)275.2,333.0,303.7,284.9,270.3275.2333.0303.7284.9270.3
償債能力 流動比率(%)195.3,280.6,243.1,156.3,119.7195.3280.6243.1156.3119.7
速動比率(%)117.2,204.7,148.2,97.5,82.2117.2204.7148.297.582.2
利息保障倍數847775931.3,41.3,962774776.9,148.5,17.641.3148.517.6
運營能力 應收款項周轉率(次/年)986.4,711.4,224.0,68.3,57.8986.4711.4224.068.357.8
應收款項周轉天數(天)0.4,0.5,1.6,5.3,6.30.40.51.65.36.3
存貨周轉率(次/年)5.6,5.3,4.6,5.2,7.55.65.34.65.27.5
存貨周轉天數(天)65.8,68.3,79.4,69.8,48.965.868.379.469.848.9
固定資產周轉率(次/年)4.8,4.8,4.2,4.2,3.84.84.84.24.23.8
完整生意周期(天)66.1,68.8,81.0,75.1,55.266.168.881.075.155.2
應付款項周轉天數(天)32.9,28.7,38.6,36.9,37.132.928.738.636.937.1
缺錢天數(天)33.3,40.1,42.3,38.2,18.133.340.142.338.218.1
總資產周轉率(次/年)1.25,1.11,0.93,0.98,0.931.251.110.930.980.93
盈利能力 ROA=資產收益率(%)18.0,17.0,12.2,14.5,2.818.017.012.214.52.8
ROE=凈資產收益率(%)22.9,21.1,14.7,18.4,4.222.921.114.718.44.2
ROIC=資本回報率(%)22.5,20.3,14.1,17.9,3.622.520.314.117.93.6
稅前純益占實收資本(%)206.8,206.1,159.5,212.8,60.6206.8206.1159.5212.860.6
毛利率(%)34.3,33.9,33.5,31.7,26.434.333.933.531.726.4
營業利潤率(%)19.0,19.4,18.1,19.3,4.919.019.418.119.34.9
凈利率(%)14.4,15.3,13.1,14.8,3.014.415.313.114.83.0
營業費用率(%)14.4,14.7,12.4,15.1,19.014.414.712.415.119.0
經營安全邊際率(%)55.4,57.3,54.1,60.8,18.655.457.354.160.818.6
EPS=基本每股收益(元)1.12,1.38,1.15,1.6,0.381.121.381.151.600.38
成長能力 營收增長率(%)13.4,18.4,2.0,24.1,5.613.418.42.024.15.6
營業利潤增長率(%)27.8,21.1,-5.0,32.0,-74.027.821.1-5.032.0-74.0
凈資本增長率(%)17.6,50.8,9.3,14.6,-0.417.650.89.314.6-0.4
現金流量 現金流量比率(%)62.1,116.7,101.3,74.9,52.762.1116.7101.374.952.7
現金流量允當比率(%)97.4,101.2,106.7,106.9,103.297.4101.2106.7106.9103.2
現金再投資比率(%)9.4,10.2,8.2,7.8,2.39.410.28.27.82.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 3821391398.08,5462669937.29,6153725568.43,7401391558.2,7646597344.66 38.21 億 54.63 億 61.54 億 74.01 億 76.47 億
    流動資產 1523938503.38,2470950459.92,2185791164.61,2267243884.72,2153689120.88 15.24 億 24.71 億 21.86 億 22.67 億 21.54 億
        貨幣資金 703252433.93,1602486649.47,1082424853.53,1064687668.03,1050523087.07 7.03 億 16.02 億 10.82 億 10.65 億 10.51 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收票據及應收賬款 4506730.57,10032563.56,37081221.96,154617487.5,148536739.35 4.51 百萬 0.1 億 0.37 億 1.55 億 1.49 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 4506730.57,10032563.56,37081221.96,154617487.5,148536739.35 4.51 百萬 0.1 億 0.37 億 1.55 億 1.49 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 55393377.48,51130198.49,71056071.68,67774936.58,67206726.16 0.55 億 0.51 億 0.71 億 0.68 億 0.67 億
        預付款項 116012677.61,98495087.83,98055826.82,91023021.7,184364466.63 1.16 億 0.98 億 0.98 億 0.91 億 1.84 億
        存貨 609236555.93,668530970.86,857420668.02,853530649.1,674383961.76 6.09 億 6.69 億 8.57 億 8.54 億 6.74 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 35536727.86,40274989.71,39752522.6,35610121.81,28674139.91 0.36 億 0.4 億 0.4 億 0.36 億 0.29 億
    非流動資產 2297452894.7,2991719477.37,3967934403.82,5134147673.48,5492908223.78 22.97 億 29.92 億 39.68 億 51.34 億 54.93 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 4750000.0,6010722.93,6010722.93,196533973.86,177902675.6 4.75 百萬 6.01 百萬 6.01 百萬 1.97 億 1.78 億
        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 14868006.77,14323453.49,13778900.21,13234346.93,12810077.33 0.15 億 0.14 億 0.14 億 0.13 億 0.13 億
        長期股權投資 785035995.99,1122062602.69,1558012052.12,2120107731.44,2334639420.96 7.85 億 11.22 億 15.58 億 21.2 億 23.35 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1023101883.05,1143565288.8,1345199028.18,1807456029.28,1786311979.97 10.23 億 11.44 億 13.45 億 18.07 億 17.86 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 81923879.28,232371075.61,307480974.01,281346662.38,377277832.36 0.82 億 2.32 億 3.07 億 2.81 億 3.77 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 161139209.51,197339465.73,212729857.65,249303225.13,321347024.68 1.61 億 1.97 億 2.13 億 2.49 億 3.21 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 56606970.54,75452825.0,53831402.32,70055541.1,133089415.45 0.57 億 0.75 億 0.54 億 0.7 億 1.33 億
        遞延所得稅資產 782173.41,1471002.01,1805891.8,1138167.02,1393476.97 78.22 萬 1.47 百萬 1.81 百萬 1.14 百萬 1.39 百萬
        其他非流動資產 169244776.15,199123041.11,213717166.83,110188169.53,110852340.39 1.69 億 1.99 億 2.14 億 1.1 億 1.11 億
負債合計 794111296.8,897337279.44,1163381484.38,1684843641.43,1977827593.8 7.94 億 8.97 億 11.63 億 16.85 億 19.78 億
    流動負債 780435099.11,880643694.75,970196913.17,1450441279.21,1798932692.92 7.8 億 8.81 億 9.7 億 14.5 億 17.99 億
        短期借款 210000000.0,180000000.0,35380000.0,203213888.89,615000000.0 2.1 億 1.8 億 0.35 億 2.03 億 6.15 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 226986349.3,310543887.25,432389579.43,473303820.32,508532677.49 2.27 億 3.11 億 4.32 億 4.73 億 5.09 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 226986349.3,310543887.25,432389579.43,473303820.32,508532677.49 2.27 億 3.11 億 4.32 億 4.73 億 5.09 億
        合同負債 0.0,124912911.07,149563427.03,156803254.15,198010540.44 -- 1.25 億 1.5 億 1.57 億 1.98 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 120229074.37,0.0,0.0,185236.8,0.0 1.2 億 -- -- 18.52 萬 --
        應付職工薪酬 44638760.82,53502775.91,63182836.16,80694415.18,68512211.96 0.45 億 0.54 億 0.63 億 0.81 億 0.69 億
        應付股利 6906240.0,351600.0,351600.0,351600.0,351600.0 6.91 百萬 35.16 萬 35.16 萬 35.16 萬 35.16 萬
        應交稅費 60284719.27,71075100.59,83142234.97,55144567.16,114685523.88 0.6 億 0.71 億 0.83 億 0.55 億 1.15 億
        應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        其他應付款 111389955.35,127019240.6,125612090.96,0.0,0.0 1.11 億 1.27 億 1.26 億 -- --
        其他應付款(含利息和股利) 118296195.35,127370840.6,125963690.96,369614695.44,152792984.25 1.18 億 1.27 億 1.26 億 3.7 億 1.53 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 0.0,0.0,66306932.38,96994455.27,120401783.1 -- -- 0.66 億 0.97 億 1.2 億
        其他流動負債 0.0,13238179.33,14268212.24,14486946.0,20996971.8 -- 0.13 億 0.14 億 0.14 億 0.21 億
    非流動負債 13676197.69,16693584.69,193184571.21,234402362.22,178894900.88 0.14 億 0.17 億 1.93 億 2.34 億 1.79 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 214548.51,209460.4,2620918.22,34893808.82,28529531.69 21.45 萬 20.95 萬 2.62 百萬 0.35 億 0.29 億
        長期遞延收益 13461649.18,16484124.29,25461639.44,28473247.44,31348697.59 0.13 億 0.16 億 0.25 億 0.28 億 0.31 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 3027280101.28,4565332657.85,4990344084.05,5716547916.77,5668769750.86 30.27 億 45.65 億 49.9 億 57.17 億 56.69 億
        實收資本 410000000.0,608630695.0,608630695.0,614576995.0,608630695.0 4.1 億 6.09 億 6.09 億 6.15 億 6.09 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 769589915.18,1558088117.29,1586640617.84,1885467764.42,1772812317.74 7.7 億 15.58 億 15.87 億 18.85 億 17.73 億
        盈余公積 134075697.62,203167643.93,315582366.09,315582366.09,315582366.09 1.34 億 2.03 億 3.16 億 3.16 億 3.16 億
        未分配利潤 1708985132.06,2190993338.85,2457369155.49,3133990841.59,3007591593.66 17.09 億 21.91 億 24.57 億 31.34 億 30.08 億
        減:庫存股 0.0,0.0,0.0,242637871.0,0.0 -- -- -- 2.43 億 0.0 元
        其他綜合收益 1881735.89,6320273.21,-4203183.4,-4631440.8,-17219591.66 1.88 百萬 6.32 百萬 -4.2 百萬 -4.63 百萬 -0.17 億
        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 3024532480.75,4567200068.28,4964019651.02,5702348655.3,5687397380.83 30.25 億 45.67 億 49.64 億 57.02 億 56.87 億
        少數股東權益 2747620.53,-1867410.43,26324433.03,14199261.47,-18627629.97 2.75 百萬 -1.87 百萬 0.26 億 0.14 億 -0.19 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 4367982964.03,5171962171.82,5276079668.28,6548621784.04,6821949606.52 43.68 億 51.72 億 52.76 億 65.49 億 68.22 億
        + 營業收入 4367982964.03,5171962171.82,5276079668.28,6548621784.04,6821949606.52 43.68 億 51.72 億 52.76 億 65.49 億 68.22 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 3540107516.6,4215272031.26,4206128955.9,5512946223.71,6362458801.54 35.4 億 42.15 億 42.06 億 55.13 億 63.62 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 2869909645.54,3416096994.66,3509503135.43,4474155778.22,5018163910.6 28.7 億 34.16 億 35.1 億 44.74 億 50.18 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 40011315.08,41192745.85,39946316.43,50895471.47,50208523.58 0.4 億 0.41 億 0.4 億 0.51 億 0.5 億
        - 銷售費用 359435749.91,421882422.5,321896242.97,523985705.94,701950622.11 3.59 億 4.22 億 3.22 億 5.24 億 7.02 億
        - 管理費用 260808578.88,294125940.95,331593639.56,417554123.86,516661277.11 2.61 億 2.94 億 3.32 億 4.18 億 5.17 億
        - 財務費用 -111402.43,26041458.46,-8218068.46,8822715.3,22348029.53 -11.14 萬 0.26 億 -8.22 百萬 8.82 百萬 0.22 億
            - 利息費用(財務費用) 3429177.5,36669362.79,3469210.25,2583783.9,12492368.05 3.43 百萬 0.37 億 3.47 百萬 2.58 百萬 0.12 億
            - 利息收入(財務費用) 6015814.98,-12835778.0,15319226.03,12177216.84,12414705.95 6.02 百萬 -0.13 億 0.15 億 0.12 億 0.12 億
        - 研發費用 10053629.62,15932468.84,11407689.97,37532428.92,53126438.61 0.1 億 0.16 億 0.11 億 0.38 億 0.53 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 2703296.74,49248223.95,-113975611.66,226012260.26,-123529976.19 2.7 百萬 0.49 億 -1.14 億 2.26 億 -1.24 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 -1270842.92,48993638.61,-100522293.78,223717966.78,-102627032.97 -1.27 百萬 0.49 億 -1.01 億 2.24 億 -1.03 億
            + 對聯營合營企業的投資收益 -1270842.92,40507327.34,-116386978.25,-67568878.54,-112579626.84 -1.27 百萬 0.41 億 -1.16 億 -0.68 億 -1.13 億
        + 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 -1602094.07,-2086988.27,-785377.36,-3397.49,-266138.89 -1.6 百萬 -2.09 百萬 -78.54 萬 -33.97 百元 -26.61 萬
        + 其他收益 8492340.97,3533612.65,17043980.7,11953289.43,-7009598.26 8.49 百萬 3.53 百萬 0.17 億 0.12 億 -7.01 百萬
    營業利潤 830578744.17,1005938364.51,955975100.72,1261687820.59,335960828.79 8.31 億 10.06 億 9.56 億 12.62 億 3.36 億
        + 營業外收入 21744404.6,52801066.64,29538571.93,45317285.07,37191073.69 0.22 億 0.53 億 0.3 億 0.45 億 0.37 億
        - 營業外支出 4435815.04,8833770.67,14520827.31,5467769.81,2721006.92 4.44 百萬 8.83 百萬 0.15 億 5.47 百萬 2.72 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 847887333.73,1049905660.48,970992845.34,1301537335.85,370430895.56 8.48 億 10.5 億 9.71 億 13.02 億 3.7 億
        - 所得稅費用 217294660.03,258964268.39,278527888.12,334293541.6,165112962.75 2.17 億 2.59 億 2.79 億 3.34 億 1.65 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 630592673.7,790941392.09,692464957.22,967243794.25,205317932.81 6.31 億 7.91 億 6.92 億 9.67 億 2.05 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 630592673.7,790941392.09,692464957.22,967243794.25,205317932.81 6.31 億 7.91 億 6.92 億 9.67 億 2.05 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 640629393.58,801200153.1,701364807.15,980937033.6,236289718.29 6.41 億 8.01 億 7.01 億 9.81 億 2.36 億
            少數股東損益 -10036719.88,-10258761.01,-8899849.93,-13693239.35,-30971785.48 -0.1 億 -0.1 億 -8.9 百萬 -0.14 億 -0.31 億
    綜合收益總額 637010790.1,794859975.35,681777057.53,967894462.5,193857203.29 6.37 億 7.95 億 6.82 億 9.68 億 1.94 億
        歸屬于母公司所有者的綜合收益總額 646724881.23,805638690.42,690841350.54,980508776.2,223299568.2 6.47 億 8.06 億 6.91 億 9.81 億 2.23 億
        歸屬于少數股東的綜合收益總額 -9714091.13,-10778715.07,-9064293.01,-12614313.7,-29442364.91 -9.71 百萬 -0.11 億 -9.06 百萬 -0.13 億 -0.29 億
    基本每股收益 1.12,1.38,1.15,1.6,0.38 1.12 元 1.38 元 1.15 元 1.6 元 0.38 元
    稀釋每股收益 1.12,1.38,1.15,1.6,0.38 1.12 元 1.38 元 1.15 元 1.6 元 0.38 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 1065763052.37,703252433.93,1602486649.47,1082424853.53,904385324.85 10.66 億 7.03 億 16.02 億 10.82 億 9.04 億
    經營活動產生的現金流量凈額 484614128.61,1027810663.93,915699231.56,1085957520.59,948310213.64 4.85 億 10.28 億 9.16 億 10.86 億 9.48 億
        + 銷售商品、提供勞務收到的現金 5078767720.91,5899819480.18,5985913785.26,7234485170.01,7514052039.0 50.79 億 59.0 億 59.86 億 72.34 億 75.14 億
        + 收到的稅費返還 252532.74,0.0,346958.82,120076.81,0.0 25.25 萬 -- 34.7 萬 12.01 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 40858000.48,100782217.65,123061836.71,104226352.15,82156677.14 0.41 億 1.01 億 1.23 億 1.04 億 0.82 億
        => 經營活動現金流入小計 5119878254.13,6000601697.83,6109322580.79,7338831598.97,7596328792.95 51.2 億 60.01 億 61.09 億 73.39 億 75.96 億
        - 購買商品、接受勞務支付的現金 3270917416.11,3504327595.26,3714309529.45,4532863614.98,5004957498.98 32.71 億 35.04 億 37.14 億 45.33 億 50.05 億
        - 支付給職工以及為職工支付的現金 406957773.69,473063346.51,472282640.1,607219580.47,674673442.73 4.07 億 4.73 億 4.72 億 6.07 億 6.75 億
        - 支付的各項稅費 540370295.3,573378665.0,573902631.72,689008212.36,465206399.98 5.4 億 5.73 億 5.74 億 6.89 億 4.65 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 417018640.42,422021427.13,433128547.96,423782670.57,503181237.62 4.17 億 4.22 億 4.33 億 4.24 億 5.03 億
        => 經營活動現金流出小計 4635264125.52,4972791033.9,5193623349.23,6252874078.38,6648018579.31 46.35 億 49.73 億 51.94 億 62.53 億 66.48 億
    投資活動產生的現金流量凈額 -871413659.3,-799337568.84,-931729925.8,-1057855731.7,-666957620.47 -8.71 億 -7.99 億 -9.32 億 -10.58 億 -6.67 億
        + 收回投資收到的現金 0.0,1246697452.07,409389998.49,1038130838.65,778220858.59 -- 12.47 億 4.09 億 10.38 億 7.78 億
        + 取得投資收益收到的現金 0.0,443218.06,2052630.0,329436.0,-1168159.2 -- 44.32 萬 2.05 百萬 32.94 萬 -1.17 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 8482219.09,1149014.3,6934530.32,5125027.91,-293964.61 8.48 百萬 1.15 百萬 6.93 百萬 5.13 百萬 -29.4 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 0.0,0.0,6000000.0,32500000.0,0.0 -- -- 6.0 百萬 0.33 億 --
        => 投資活動現金流入小計 8482219.09,1248289684.43,424377158.81,1076085302.56,777758734.78 8.48 百萬 12.48 億 4.24 億 10.76 億 7.78 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 396344878.39,523877253.27,372791255.91,626481034.26,629704234.56 3.96 億 5.24 億 3.73 億 6.26 億 6.3 億
        - 投資支付的現金 453551000.0,1502750000.0,933605460.0,1506460000.0,812012120.69 4.54 億 15.03 億 9.34 億 15.06 億 8.12 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,13210368.7,0.0,0.0 -- -- 0.13 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 30000000.0,21000000.0,36500000.0,1000000.0,3000000.0 0.3 億 0.21 億 0.37 億 100.0 萬 3.0 百萬
        => 投資活動現金流出小計 879895878.39,2047627253.27,1356107084.61,2133941034.26,1444716355.25 8.8 億 20.48 億 13.56 億 21.34 億 14.45 億
    籌資活動產生的現金流量凈額 20752092.9,668811977.91,-503070165.0,-42770443.81,-129560926.22 0.21 億 6.69 億 -5.03 億 -0.43 億 -1.3 億
        + 吸收投資收到的現金 9426070.4,5568845.82,2973313.6,246618031.0,44001591.0 9.43 百萬 5.57 百萬 2.97 百萬 2.47 億 0.44 億
            + 子公司吸收少數股東投資收到的現金 9426070.4,5568845.82,2973313.6,0.0,28000000.0 9.43 百萬 5.57 百萬 2.97 百萬 -- 0.28 億
        + 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 210000000.0,1224500000.0,0.0,333979160.21,637859160.21 2.1 億 12.25 億 -- 3.34 億 6.38 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 219426070.4,1230068845.82,2973313.6,580597191.21,681860751.21 2.19 億 12.3 億 2.97 百萬 5.81 億 6.82 億
        - 償還債務支付的現金 0.0,282678885.55,180000000.0,166359160.21,25859160.21 -- 2.83 億 1.8 億 1.66 億 0.26 億
        - 分配股利、利潤或償付利息支付的現金 198673977.5,267763508.36,326043478.6,306685242.51,363619676.85 1.99 億 2.68 億 3.26 億 3.07 億 3.64 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 0.0,10814474.0,0.0,150323232.3,421942840.37 -- 0.11 億 -- 1.5 億 4.22 億
        => 籌資活動現金流出小計 198673977.5,561256867.91,506043478.6,623367635.02,811421677.43 1.99 億 5.61 億 5.06 億 6.23 億 8.11 億
    匯率變動對現金及現金等價物的影響 3536819.35,1949142.54,-960936.7,-3068530.58,-5653904.73 3.54 百萬 1.95 百萬 -96.09 萬 -3.07 百萬 -5.65 百萬
    = 現金及現金等價物凈增加額 -362510618.44,899234215.54,-520061795.94,-17737185.5,146137762.22 -3.63 億 8.99 億 -5.2 億 -0.18 億 1.46 億
期末現金及現金等價物余額 703252433.93,1602486649.47,1082424853.53,1064687668.03,1050523087.07 7.03 億 16.02 億 10.82 億 10.65 億 10.51 億

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