< 返回香飄飄

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-09
3339620661.23,3915618538.94,4751122000.53,5011355718.26,4208237201.2
資產
現金與約當現金(%) 42.5/100 42.5 42.2/100 42.2 47.5/100 47.5 48.1/100 48.1 40.4/100 40.4
應收款項(%) 1.4/100 1.4 1.2/100 1.2 0.6/100 0.6 0.7/100 0.7 0.4/100 0.4
存貨(%) 4.6/100 4.6 4.2/100 4.2 3.3/100 3.3 3.1/100 3.1 3.9/100 3.9
其他流動資產(%) 6.7/100 6.7 2.3/100 2.3 1.8/100 1.8 1.1/100 1.1 0.4/100 0.4
流動資產(%) 58.4/100 58.4 53.6/100 53.6 56.6/100 56.6 57.2/100 57.2 48.9/100 48.9
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(%) 41.6/100 41.6 46.4/100 46.4 43.4/100 43.4 42.8/100 42.8 51.1/100 51.1
1124506440.75,1381498199.81,1912728168.66,2031689454.93,1372824428.65
負債
應付款項(%) 11.7/100 11.7 19.8/100 19.8 8.1/100 8.1 6.9/100 6.9 9.1/100 9.1
流動負債(%) 32.4/100 32.4 33.4/100 33.4 38.4/100 38.4 38.8/100 38.8 30.4/100 30.4
非流動負債(%) 1.3/100 1.3 1.9/100 1.9 1.7/100 1.7 1.7/100 1.7 2.2/100 2.2
2215114220.48,2534120339.13,2838393831.87,2979666263.33,2835412772.55
股權
股東權益(%) 66.3/100 66.3 64.7/100 64.7 59.9/100 59.9 59.5/100 59.5 67.4/100 67.4

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1303196977.59,1138592799.41,1084369765.76,1063949641.32,1511137481.21 13.03 億 11.39 億 10.84 億 10.64 億 15.11 億
+ 營業活動現金流量
(from 損益表)
613216607.45,719951333.2,335407516.09,86737317.93,463514628.14 6.13 億 7.2 億 3.35 億 0.87 億 4.64 億
+ 投資活動現金流量
(from 資產負債表左)
-763930752.9,-638454997.02,-844270943.46,389946987.08,21076467.4 -7.64 億 -6.38 億 -8.44 億 3.9 億 0.21 億
+ 融資活動現金流量
(from 資產負債表右)
-13633867.11,-136594591.02,489455515.09,320643500.35,-546493746.57 -0.14 億 -1.37 億 4.89 億 3.21 億 -5.46 億
期末現金
1138592799.41,1084369765.76,1063949641.32,1859044926.48,1446038835.15 11.39 億 10.84 億 10.64 億 18.59 億 14.46 億
自由現金流(FCF)
127511392.56,188399076.68,-56816634.23,-168309780.01,329916165.17 1.28 億 1.88 億 -0.57 億 -1.68 億 3.3 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(%)33.7,35.3,40.1,40.5,32.633.735.340.140.532.6
長期資金占重資產比率(%)204.1,185.6,181.1,174.5,176.2204.1185.6181.1174.5176.2
償債能力 流動比率(%)180.3,160.6,147.5,147.4,160.8180.3160.6147.5147.4160.8
速動比率(%)166.2,147.9,139.1,139.4,147.9166.2147.9139.1139.4147.9
利息保障倍數392344388.2,439037331.2,326.4,91.5,94432866.1326.491.5
運營能力 應收款項周轉率(次/年)50.3,86.0,105.3,113.8,241.150.386.0105.3113.8241.1
應收款項周轉天數(天)7.3,4.2,3.5,3.2,1.57.34.23.53.21.5
存貨周轉率(次/年)13.2,14.7,15.0,14.8,13.013.214.715.014.813.0
存貨周轉天數(天)27.7,24.9,24.4,24.6,28.127.724.924.424.628.1
固定資產周轉率(次/年)4.5,3.9,3.2,2.5,1.94.53.93.22.51.9
完整生意周期(天)34.9,29.1,27.8,27.8,29.634.929.127.827.829.6
應付款項周轉天數(天)73.5,91.1,88.0,57.7,65.873.591.188.057.765.8
缺錢天數(天)-38.6,-61.9,-60.2,-29.9,-36.2-38.6-61.9-60.2-29.9-36.2
總資產周轉率(次/年)1.06,1.1,0.87,0.71,0.681.061.100.870.710.68
盈利能力 ROA=資產收益率(%)10.2,9.6,8.3,4.6,2.410.29.68.34.62.4
ROE=凈資產收益率(%)15.2,14.6,13.3,7.7,3.915.214.613.37.73.9
ROIC=資本回報率(%)14.8,14.5,13.4,5.7,2.314.814.513.45.72.3
稅前純益占實收資本(%)98.2,105.3,108.8,65.6,30.198.2105.3108.865.630.1
毛利率(%)40.4,41.2,36.2,33.6,30.940.441.236.233.630.9
營業利潤率(%)12.4,11.1,12.4,6.6,2.712.411.112.46.62.7
凈利率(%)9.7,8.7,9.5,6.4,3.69.78.79.56.43.6
營業費用率(%)28.6,30.4,25.4,28.8,28.928.630.425.428.828.9
經營安全邊際率(%)30.6,26.9,34.2,19.5,8.830.626.934.219.58.8
EPS=基本每股收益(元)0.79,0.85,0.88,0.53,0.260.790.850.880.530.26
成長能力 營收增長率(%)23.1,22.4,-5.5,-7.8,-22.523.122.4-5.5-7.8-22.5
營業利潤增長率(%)26.8,9.5,5.8,-51.3,-361.026.89.55.8-51.3-361.0
凈資本增長率(%)14.9,14.4,12.0,5.0,1.914.914.412.05.01.9
現金流量 現金流量比率(%)56.7,55.1,18.4,4.5,36.256.755.118.44.536.2
現金流量允當比率(%)96.8,93.8,86.6,72.7,101.796.893.886.672.7101.7
現金再投資比率(%)-3.7,5.7,-18.4,-61.5,-78.3-3.75.7-18.4-61.5-78.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 3339620661.23,3915618538.94,4751122000.53,5011355718.26,4208237201.2 33.4 億 39.16 億 47.51 億 50.11 億 42.08 億
    流動資產 1948839524.51,2097704242.65,2681429169.9,2866431163.65,2058353298.5 19.49 億 20.98 億 26.81 億 28.66 億 20.58 億
        貨幣資金 1182717763.77,1242565601.25,1394233959.15,2163004781.54,1512247835.15 11.83 億 12.43 億 13.94 億 21.63 億 15.12 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 238000000.0,409780122.2,858573175.14,246752549.67,189012993.35 2.38 億 4.1 億 8.59 億 2.47 億 1.89 億
        應收票據及應收賬款 47465392.68,45089446.86,26349523.3,34573771.53,16338195.16 0.47 億 0.45 億 0.26 億 0.35 億 0.16 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 47465392.68,45089446.86,26349523.3,34573771.53,16338195.16 0.47 億 0.45 億 0.26 億 0.35 億 0.16 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 8138037.22,30347933.47,22409860.98,17230156.71,13059795.6 8.14 百萬 0.3 億 0.22 億 0.17 億 0.13 億
        預付款項 95372765.36,115404149.2,142009612.22,192248645.95,144495212.5 0.95 億 1.15 億 1.42 億 1.92 億 1.44 億
        存貨 152787285.02,166095818.46,154063965.66,156543081.05,165432830.78 1.53 億 1.66 億 1.54 億 1.57 億 1.65 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 224170540.46,88268051.21,83789073.45,55578177.2,17766435.96 2.24 億 0.88 億 0.84 億 0.56 億 0.18 億
    非流動資產 1390781136.72,1817914296.29,2069692830.63,2144924554.61,2149883902.7 13.91 億 18.18 億 20.7 億 21.45 億 21.5 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 18800000.0,28800000.0,28800000.0,28800000.0,28800000.0 0.19 億 0.29 億 0.29 億 0.29 億 0.29 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 17969387.09,27783987.02,34807522.6,62783608.73,90268634.49 0.18 億 0.28 億 0.35 億 0.63 億 0.9 億
        長期股權投資 0.0,499684.52,287501.5,2300000.0,1350412.08 -- 49.97 萬 28.75 萬 2.3 百萬 1.35 百萬
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 828497047.64,1197559414.42,1162161580.6,1636633192.2,1572968309.6 8.28 億 11.98 億 11.62 億 16.37 億 15.73 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 278191610.58,208626688.76,449900682.44,121532861.06,88924719.09 2.78 億 2.09 億 4.5 億 1.22 億 0.89 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 194348032.05,206029041.98,199781420.58,196663285.13,192798916.88 1.94 億 2.06 億 2.0 億 1.97 億 1.93 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 5944514.4,17370454.04,19154990.58,4246403.88,3549283.04 5.94 百萬 0.17 億 0.19 億 4.25 百萬 3.55 百萬
        遞延所得稅資產 31392005.78,79444002.38,72065152.93,76064173.05,146010771.68 0.31 億 0.79 億 0.72 億 0.76 億 1.46 億
        其他非流動資產 15638539.18,51801023.17,87265560.11,6728301.12,16513153.64 0.16 億 0.52 億 0.87 億 6.73 百萬 0.17 億
負債合計 1124506440.75,1381498199.81,1912728168.66,2031689454.93,1372824428.65 11.25 億 13.81 億 19.13 億 20.32 億 13.73 億
    流動負債 1080749527.27,1305967443.58,1818975287.93,1944159005.32,1279951631.09 10.81 億 13.06 億 18.19 億 19.44 億 12.8 億
        短期借款 0.0,0.0,798000000.0,1217000000.0,565000000.0 -- -- 7.98 億 12.17 億 5.65 億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 0.0,0.0,1427956.12,566776.51,0.0 -- -- 1.43 百萬 56.68 萬 --
        應付票據及應付賬款 392281165.63,774898346.83,382513582.68,345546783.73,381282069.96 3.92 億 7.75 億 3.83 億 3.46 億 3.81 億
            應付票據 8000000.0,365671942.12,67660000.0,37000000.0,100000000.0 8.0 百萬 3.66 億 0.68 億 0.37 億 1.0 億
            應付賬款 384281165.63,409226404.71,314853582.68,308546783.73,281282069.96 3.84 億 4.09 億 3.15 億 3.09 億 2.81 億
        合同負債 0.0,158694922.74,169196251.92,99442334.12,168286540.82 -- 1.59 億 1.69 億 0.99 億 1.68 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 247611254.63,0.0,0.0,0.0,0.0 2.48 億 -- -- -- --
        應付職工薪酬 95012352.67,102046028.02,116534724.79,95185145.47,71736134.79 0.95 億 1.02 億 1.17 億 0.95 億 0.72 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 179612457.14,112489770.37,226154410.77,125771072.84,50343492.44 1.8 億 1.12 億 2.26 億 1.26 億 0.5 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 166232297.2,148024096.95,110374715.17,0.0,0.0 1.66 億 1.48 億 1.1 億 -- --
        其他應付款(含利息和股利) 166232297.2,148024096.95,110374715.17,47014543.82,23314932.61 1.66 億 1.48 億 1.1 億 0.47 億 0.23 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 0.0,0.0,0.0,6846602.28,2407747.79 -- -- -- 6.85 百萬 2.41 百萬
        其他流動負債 0.0,9814278.67,14773646.48,6785746.55,17580712.68 -- 9.81 百萬 0.15 億 6.79 百萬 0.18 億
    非流動負債 43756913.48,75530756.23,93752880.73,87530449.61,92872797.56 0.44 億 0.76 億 0.94 億 0.88 億 0.93 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 1714661.94,16414653.57,16816476.7,13546099.14,15389880.9 1.71 百萬 0.16 億 0.17 億 0.14 億 0.15 億
        長期遞延收益 42042251.54,59116102.66,63674341.61,73984350.47,71836513.08 0.42 億 0.59 億 0.64 億 0.74 億 0.72 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 2215114220.48,2534120339.13,2838393831.87,2979666263.33,2835412772.55 22.15 億 25.34 億 28.38 億 29.8 億 28.35 億
        實收資本 419350000.0,419350000.0,418171100.0,415113800.0,410745800.0 4.19 億 4.19 億 4.18 億 4.15 億 4.11 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 613372336.77,684972125.0,704036334.58,662690420.79,633063138.17 6.13 億 6.85 億 7.04 億 6.63 億 6.33 億
        盈余公積 98609334.9,131489791.83,179719554.69,207556900.0,207556900.0 0.99 億 1.31 億 1.8 億 2.08 億 2.08 億
        未分配利潤 1235601548.81,1445292422.3,1651170942.6,1722872626.64,1581502149.72 12.36 億 14.45 億 16.51 億 17.23 億 15.82 億
        減:庫存股 151819000.0,146984000.0,114704100.0,30794400.0,0.0 1.52 億 1.47 億 1.15 億 0.31 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 2215114220.48,2534120339.13,2838393831.87,2977439347.43,2832867987.89 22.15 億 25.34 億 28.38 億 29.77 億 28.33 億
        少數股東權益 0.0,0.0,0.0,2226915.9,2544784.66 -- -- -- 2.23 百萬 2.54 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 3251089617.98,3977995636.92,3760849721.52,3466259828.73,3022449419.56 32.51 億 39.78 億 37.61 億 34.66 億 30.22 億
        + 營業收入 3251089617.98,3977995636.92,3760849721.52,3466259828.73,3022449419.56 32.51 億 39.78 億 37.61 億 34.66 億 30.22 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 2894300154.72,3583834492.15,3384661208.44,3327844421.75,2988864183.81 28.94 億 35.84 億 33.85 億 33.28 億 29.89 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 1938031482.33,2338978770.55,2399306707.08,2301703254.99,2087884889.44 19.38 億 23.39 億 23.99 億 23.02 億 20.88 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 27225092.29,35597211.95,29299215.19,26291836.45,26398426.88 0.27 億 0.36 億 0.29 億 0.26 億 0.26 億
        - 銷售費用 800217219.82,966865116.0,713724115.46,739824926.75,629457232.62 8.0 億 9.67 億 7.14 億 7.4 億 6.29 億
        - 管理費用 130101202.14,213899288.06,217508793.59,228957543.99,248392082.42 1.3 億 2.14 億 2.18 億 2.29 億 2.48 億
        - 財務費用 -10111053.4,-2531331.26,1399513.15,3019249.47,-30123228.36 -0.1 億 -2.53 百萬 1.4 百萬 3.02 百萬 -0.3 億
            - 利息費用(財務費用) 4407908.03,15135091.02,26400086.2,37389828.22,32870455.94 4.41 百萬 0.15 億 0.26 億 0.37 億 0.33 億
            - 利息收入(財務費用) 15466139.62,16542559.56,27054872.61,37577290.63,63713236.68 0.15 億 0.17 億 0.27 億 0.38 億 0.64 億
        - 研發費用 8836211.54,31025436.85,23422863.97,28047610.1,26854780.81 8.84 百萬 0.31 億 0.23 億 0.28 億 0.27 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 45215065.13,45951608.44,89662596.18,88679204.32,49032424.13 0.45 億 0.46 億 0.9 億 0.89 億 0.49 億
        + 公允價值變動凈收益 0.0,-220329.15,7251516.23,-5845413.92,-2535003.39 -- -22.03 萬 7.25 百萬 -5.85 百萬 -2.54 百萬
        + 投資凈收益 13264103.78,16333524.32,19365856.93,25813895.94,19393585.29 0.13 億 0.16 億 0.19 億 0.26 億 0.19 億
            + 對聯營合營企業的投資收益 0.0,-100315.48,-212183.02,-287501.5,-3749587.92 -- -10.03 萬 -21.22 萬 -28.75 萬 -3.75 百萬
        + 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 -432629.12,0.0,46283.78,23372252.6,-1353747.75 -43.26 萬 -- 4.63 萬 0.23 億 -1.35 百萬
        + 其他收益 31404558.03,37998940.54,61744276.41,45983776.22,34142115.87 0.31 億 0.38 億 0.62 億 0.46 億 0.34 億
    營業利潤 402004528.39,440112753.21,465851109.26,227094611.3,82617659.88 4.02 億 4.4 億 4.66 億 2.27 億 0.83 億
        + 營業外收入 843794.06,2024523.1,2008030.65,49979220.41,49779976.33 84.38 萬 2.02 百萬 2.01 百萬 0.5 億 0.5 億
        - 營業外支出 392880.88,568613.9,12456539.14,3764358.62,7841541.79 39.29 萬 56.86 萬 0.12 億 3.76 百萬 7.84 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 402455441.57,441568662.41,455402600.77,273309473.09,124556094.42 4.02 億 4.42 億 4.55 億 2.73 億 1.25 億
        - 所得稅費用 87755961.84,94159831.99,97046267.61,50838037.84,16500376.75 0.88 億 0.94 億 0.97 億 0.51 億 0.17 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 3.15 億 3.47 億 3.58 億 2.22 億 1.08 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 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 3.15 億 3.47 億 3.58 億 2.22 億 1.08 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 314699479.73,347408830.42,358356333.16,222544519.35,108110933.01 3.15 億 3.47 億 3.58 億 2.23 億 1.08 億
            少數股東損益 0.0,0.0,0.0,-73084.1,17868.76 -- -- -- -7.31 萬 1.79 萬
    綜合收益總額 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 3.15 億 3.47 億 3.58 億 2.22 億 1.08 億
        歸屬于母公司所有者的綜合收益總額 314699479.73,347408830.42,358356333.16,222544519.35,108110933.01 3.15 億 3.47 億 3.58 億 2.23 億 1.08 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,-73084.1,17868.76 -- -- -- -7.31 萬 1.79 萬
    基本每股收益 0.79,0.85,0.88,0.53,0.26 0.79 元 0.85 元 0.88 元 0.53 元 0.26 元
    稀釋每股收益 0.79,0.85,0.88,0.53,0.26 0.79 元 0.85 元 0.88 元 0.53 元 0.26 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 1303196977.59,1138592799.41,1084369765.76,1063949641.32,1511137481.21 13.03 億 11.39 億 10.84 億 10.64 億 15.11 億
    經營活動產生的現金流量凈額 613216607.45,719951333.2,335407516.09,86737317.93,463514628.14 6.13 億 7.2 億 3.35 億 0.87 億 4.64 億
        + 銷售商品、提供勞務收到的現金 3899254150.72,4486547752.87,4270836390.23,3725321079.76,3275887738.06 38.99 億 44.87 億 42.71 億 37.25 億 32.76 億
        + 收到的稅費返還 0.0,864570.13,1931938.47,607957.44,13317760.53 -- 86.46 萬 1.93 百萬 60.8 萬 0.13 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 88079243.76,86242010.81,129926627.57,145446758.22,314476191.35 0.88 億 0.86 億 1.3 億 1.45 億 3.14 億
        => 經營活動現金流入小計 3987333394.48,4573654333.81,4402694956.27,3871375795.42,3603681689.94 39.87 億 45.74 億 44.03 億 38.71 億 36.04 億
        - 購買商品、接受勞務支付的現金 2047137396.35,2083371319.48,2533080602.76,2281924616.69,1883973288.46 20.47 億 20.83 億 25.33 億 22.82 億 18.84 億
        - 支付給職工以及為職工支付的現金 454429732.47,527787674.76,629127016.11,647168703.53,644360665.04 4.54 億 5.28 億 6.29 億 6.47 億 6.44 億
        - 支付的各項稅費 230504087.42,422588871.56,192637321.37,289041046.44,235861527.96 2.31 億 4.23 億 1.93 億 2.89 億 2.36 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 642045570.79,819955134.81,712442499.94,566504110.83,375971580.34 6.42 億 8.2 億 7.12 億 5.67 億 3.76 億
        => 經營活動現金流出小計 3374116787.03,3853703000.61,4067287440.18,3784638477.49,3140167061.8 33.74 億 38.54 億 40.67 億 37.85 億 31.4 億
    投資活動產生的現金流量凈額 -763930752.9,-638454997.02,-844270943.46,389946987.08,21076467.4 -7.64 億 -6.38 億 -8.44 億 3.9 億 0.21 億
        + 收回投資收到的現金 1025764103.78,1137439277.08,1601940994.73,1378243213.18,938004392.18 10.26 億 11.37 億 16.02 億 13.78 億 9.38 億
        + 取得投資收益收到的現金 2000000.0,2000000.0,2400000.0,2800000.0,3300000.0 2.0 百萬 2.0 百萬 2.4 百萬 2.8 百萬 3.3 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 1510358.21,144822.05,246446.49,21627521.84,19451869.44 1.51 百萬 14.48 萬 24.64 萬 0.22 億 0.19 億
        + 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 1029274461.99,1139584099.13,1604587441.22,1402670735.02,960756261.62 10.29 億 11.4 億 16.05 億 14.03 億 9.61 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 485705214.89,531552256.52,392224150.32,255047097.94,133598462.97 4.86 億 5.32 億 3.92 億 2.55 億 1.34 億
        - 投資支付的現金 1307500000.0,1143486839.63,2056634234.36,757676650.0,806081331.25 13.08 億 11.43 億 20.57 億 7.58 億 8.06 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 0.0,103000000.0,0.0,0.0,0.0 -- 1.03 億 -- -- --
        => 投資活動現金流出小計 1793205214.89,1778039096.15,2448858384.68,1012723747.94,939679794.22 17.93 億 17.78 億 24.49 億 10.13 億 9.4 億
    籌資活動產生的現金流量凈額 -13633867.11,-136594591.02,489455515.09,320643500.35,-546493746.57 -0.14 億 -1.37 億 4.89 億 3.21 億 -5.46 億
        + 吸收投資收到的現金 151819000.0,0.0,0.0,2300000.0,300000.0 1.52 億 -- -- 2.3 百萬 30.0 萬
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,0.0,2300000.0,300000.0 -- -- -- 2.3 百萬 30.0 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 531322842.5,435060276.85,439000000.0,900000000.0,670000000.0 5.31 億 4.35 億 4.39 億 9.0 億 6.7 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,924389840.79,1390000000.0,638464558.13 -- -- 9.24 億 13.9 億 6.38 億
        => 籌資活動現金流入小計 683141842.5,435060276.85,1363389840.79,2292300000.0,2211064558.13 6.83 億 4.35 億 13.63 億 22.92 億 22.11 億
        - 償還債務支付的現金 641088842.5,435060276.85,439000000.0,900000000.0,1507000000.0 6.41 億 4.35 億 4.39 億 9.0 億 15.07 億
        - 分配股利、利潤或償付利息支付的現金 41158565.23,119972591.02,122396635.7,170141024.1,77696269.94 0.41 億 1.2 億 1.22 億 1.7 億 0.78 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 14528301.88,16622000.0,312537690.0,901515475.55,1172862034.76 0.15 億 0.17 億 3.13 億 9.02 億 11.73 億
        => 籌資活動現金流出小計 696775709.61,571654867.87,873934325.7,1971656499.65,2757558304.7 6.97 億 5.72 億 8.74 億 19.72 億 27.58 億
    匯率變動對現金及現金等價物的影響 -256165.62,875221.19,-1012212.16,-2232520.2,-3195995.03 -25.62 萬 87.52 萬 -1.01 百萬 -2.23 百萬 -3.2 百萬
    = 現金及現金等價物凈增加額 -164604178.18,-54223033.65,-20420124.44,795095285.16,-65098646.06 -1.65 億 -0.54 億 -0.2 億 7.95 億 -0.65 億
期末現金及現金等價物余額 1138592799.41,1084369765.76,1063949641.32,1859044926.48,1446038835.15 11.39 億 10.84 億 10.64 億 18.59 億 14.46 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

久久激情五月丁香伊人,国产精品特黄特级AAAAAA片,丰满迷人的少妇特级毛片,免费 成 人 黄 色 网 站
<蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>