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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
3181336980.22,3831694633.59,4516449463.0,5429789111.43,4479742535.82
資產
現金與約當現金(%) 40.7/100 40.7 39.8/100 39.8 43.8/100 43.8 32.2/100 32.2 36.8/100 36.8
應收款項(%) 2.7/100 2.7 6.7/100 6.7 8.0/100 8.0 12.2/100 12.2 8.3/100 8.3
存貨(%) 22.4/100 22.4 25.3/100 25.3 13.7/100 13.7 20.8/100 20.8 10.9/100 10.9
其他流動資產(%) 1.2/100 1.2 1.9/100 1.9 4.3/100 4.3 4.9/100 4.9 7.6/100 7.6
流動資產(%) 74.7/100 74.7 78.7/100 78.7 73.4/100 73.4 74.5/100 74.5 68.5/100 68.5
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(%) 25.3/100 25.3 21.3/100 21.3 26.6/100 26.6 25.5/100 25.5 31.5/100 31.5
2064041037.76,2366542162.2,2446534459.45,3275663752.49,2217649065.07
負債
應付款項(%) 43.7/100 43.7 38.9/100 38.9 24.2/100 24.2 28.5/100 28.5 19.1/100 19.1
流動負債(%) 64.6/100 64.6 61.6/100 61.6 50.4/100 50.4 56.6/100 56.6 44.8/100 44.8
非流動負債(%) 0.2/100 0.2 0.2/100 0.2 3.8/100 3.8 3.8/100 3.8 4.7/100 4.7
1117295942.46,1465152471.39,2069915003.55,2154125358.94,2262093470.75
股權
股東權益(%) 35.1/100 35.1 38.2/100 38.2 45.8/100 45.8 39.7/100 39.7 50.5/100 50.5

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
924605819.39,919423146.87,1407816533.84,1914528705.32,1724029692.92 9.25 億 9.19 億 14.08 億 19.15 億 17.24 億
+ 營業活動現金流量
(from 損益表)
148171014.38,342192635.83,330206908.43,412174692.07,521002560.32 1.48 億 3.42 億 3.3 億 4.12 億 5.21 億
+ 投資活動現金流量
(from 資產負債表左)
-145490148.92,152917050.49,-195576167.26,-249256744.2,-186017904.63 -1.45 億 1.53 億 -1.96 億 -2.49 億 -1.86 億
+ 融資活動現金流量
(from 資產負債表右)
-7863537.98,-6716299.35,372081430.31,-402425000.06,-461531286.13 -7.86 百萬 -6.72 百萬 3.72 億 -4.02 億 -4.62 億
期末現金
919423146.87,1407816533.84,1914528705.32,1675021653.13,1597483062.48 9.19 億 14.08 億 19.15 億 16.75 億 15.97 億
自由現金流(FCF)
-115311720.06,214963750.24,177428712.87,140779850.24,327222131.86 -1.15 億 2.15 億 1.77 億 1.41 億 3.27 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(%)64.9,61.8,54.2,60.3,49.564.961.854.260.349.5
長期資金占重資產比率(%)212.4,277.7,455.9,347.2,374.8212.4277.7455.9347.2374.8
償債能力 流動比率(%)115.6,127.8,145.6,131.6,152.8115.6127.8145.6131.6152.8
速動比率(%)81.0,86.7,118.5,94.8,128.581.086.7118.594.8128.5
利息保障倍數160.5,463044271.1,459064768.8,339566117.3,334694882.3160.5
運營能力 應收款項周轉率(次/年)68.2,44.7,25.5,18.3,27.268.244.725.518.327.2
應收款項周轉天數(天)5.3,8.2,14.3,20.0,13.45.38.214.320.013.4
存貨周轉率(次/年)6.7,6.2,7.3,7.8,15.16.76.27.37.815.1
存貨周轉天數(天)54.2,58.4,50.2,46.8,24.154.258.450.246.824.1
固定資產周轉率(次/年)19.3,18.3,16.2,17.9,19.219.318.316.217.919.2
完整生意周期(天)59.6,66.6,64.6,66.7,37.559.666.664.666.737.5
應付款項周轉天數(天)118.8,100.0,81.7,70.6,43.0118.8100.081.770.643.0
缺錢天數(天)-59.2,-33.5,-17.2,-3.8,-5.5-59.2-33.5-17.2-3.8-5.5
總資產周轉率(次/年)2.08,2.2,1.89,1.87,2.242.082.201.891.872.24
盈利能力 ROA=資產收益率(%)8.1,10.0,8.2,5.7,6.58.110.08.25.76.5
ROE=凈資產收益率(%)24.9,27.3,19.7,13.4,12.824.927.319.713.412.8
ROIC=資本回報率(%)26.1,27.4,18.8,10.9,10.426.127.418.810.910.4
稅前純益占實收資本(%)96.3,131.5,127.0,94.5,92.596.3131.5127.094.592.5
毛利率(%)31.2,31.9,26.9,26.8,26.131.231.926.926.826.1
營業利潤率(%)5.4,6.1,6.1,4.0,3.75.46.16.14.03.7
凈利率(%)3.9,4.5,4.4,3.0,2.93.94.54.43.02.9
營業費用率(%)25.8,26.0,21.2,23.1,23.125.826.021.223.123.1
經營安全邊際率(%)17.4,19.2,22.8,15.1,14.317.419.222.815.114.3
EPS=基本每股收益(元)0.66,0.95,0.87,0.7,0.710.660.950.870.700.71
成長能力 營收增長率(%)17.6,21.0,2.3,18.1,10.717.621.02.318.110.7
營業利潤增長率(%)197.9,36.1,2.6,-22.3,-3.8197.936.12.6-22.3-3.8
凈資本增長率(%)30.6,31.1,41.3,4.1,4.630.631.141.34.14.6
現金流量 現金流量比率(%)7.2,14.5,14.5,13.4,26.07.214.514.513.426.0
現金流量允當比率(%)0.0,110.0,152.0,85.3,137.7--110.0152.085.3137.7
現金再投資比率(%)10.6,22.8,9.6,-4.4,0.510.622.89.6-4.40.5

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 3181336980.22,3831694633.59,4516449463.0,5429789111.43,4479742535.82 31.81 億 38.32 億 45.16 億 54.3 億 44.8 億
    流動資產 2376151918.99,3014904523.23,3315275120.64,4043514670.36,3067266329.74 23.76 億 30.15 億 33.15 億 40.44 億 30.67 億
        貨幣資金 1037105783.08,1523677625.79,1980382550.86,1747154794.0,1647060870.4 10.37 億 15.24 億 19.8 億 17.47 億 16.47 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 258381106.85,0.0,0.0,0.0,0.0 2.58 億 -- -- -- --
        應收票據及應收賬款 86371940.87,258523157.41,360459292.6,659871896.88,373989929.31 0.86 億 2.59 億 3.6 億 6.6 億 3.74 億
            應收票據 0.0,0.0,215990.46,0.0,0.0 -- -- 21.6 萬 -- --
            應收賬款 86371940.87,258523157.41,360243302.14,659871896.88,373989929.31 0.86 億 2.59 億 3.6 億 6.6 億 3.74 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 -- -- 0.0 元 -- --
        應收利息 0.0,0.0,68833.4,0.0,0.0 -- -- 6.88 萬 -- --
        其他應收款 63223518.27,62248926.72,78126806.84,110275059.0,120638325.18 0.63 億 0.62 億 0.78 億 1.1 億 1.21 億
        預付款項 181309594.12,127234038.43,65787562.19,108680760.53,78999252.65 1.81 億 1.27 億 0.66 億 1.09 億 0.79 億
        存貨 711581436.42,970818284.66,618167581.15,1131622292.4,487856407.09 7.12 億 9.71 億 6.18 億 11.32 億 4.88 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 0.0,0.0,16744999.86,17283283.17,17436613.1 -- -- 0.17 億 0.17 億 0.17 億
        其他流動資產 38178539.38,72402490.22,195606327.14,268626584.38,341284932.01 0.38 億 0.72 億 1.96 億 2.69 億 3.41 億
    非流動資產 805185061.23,816790110.36,1201174342.36,1386274441.07,1412476206.08 8.05 億 8.17 億 12.01 億 13.86 億 14.12 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 0.0,0.0,0.0,0.0,900000.0 -- -- -- -- 90.0 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 0.0,5764480.52,3654136.48,3459614.62,4770549.88 -- 5.76 百萬 3.65 百萬 3.46 百萬 4.77 百萬
        長期股權投資 0.0,0.0,0.0,2914556.07,17186308.99 -- -- -- 2.91 百萬 0.17 億
        長期應收款 0.0,0.0,15023046.39,1637604.25,1078206.94 -- -- 0.15 億 1.64 百萬 1.08 百萬
        固定資產 320655363.56,521509661.82,450900863.14,592962343.65,572208276.84 3.21 億 5.22 億 4.51 億 5.93 億 5.72 億
        工程物資 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
        在建工程 209050209.24,8981401.08,40498226.29,86162159.47,87384130.86 2.09 億 8.98 百萬 0.4 億 0.86 億 0.87 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 175140253.34,163503540.8,141405009.16,143049647.87,137800498.9 1.75 億 1.64 億 1.41 億 1.43 億 1.38 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 57516803.78,57322063.09,70722957.15,78782084.52,82474554.94 0.58 億 0.57 億 0.71 億 0.79 億 0.82 億
        遞延所得稅資產 37275307.37,55997240.19,87499401.22,126046397.84,153158567.58 0.37 億 0.56 億 0.87 億 1.26 億 1.53 億
        其他非流動資產 5547123.94,3711722.86,12434499.31,9440227.83,4462870.23 5.55 百萬 3.71 百萬 0.12 億 9.44 百萬 4.46 百萬
負債合計 2064041037.76,2366542162.2,2446534459.45,3275663752.49,2217649065.07 20.64 億 23.67 億 24.47 億 32.76 億 22.18 億
    流動負債 2056224937.04,2358541749.18,2276228941.89,3071533615.48,2007375407.18 20.56 億 23.59 億 22.76 億 30.72 億 20.07 億
        短期借款 0.0,0.0,40000000.0,30038041.66,0.0 -- -- 0.4 億 0.3 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 1390141174.87,1490726484.34,1093695734.03,1546183458.29,854761907.59 13.9 億 14.91 億 10.94 億 15.46 億 8.55 億
            應付票據 692873840.46,579305456.2,424004731.16,434389628.43,247389035.57 6.93 億 5.79 億 4.24 億 4.34 億 2.47 億
            應付賬款 697267334.41,911421028.14,669691002.87,1111793829.86,607372872.02 6.97 億 9.11 億 6.7 億 11.12 億 6.07 億
        合同負債 0.0,140925609.67,183993092.1,248907327.69,262874844.24 -- 1.41 億 1.84 億 2.49 億 2.63 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 98836850.02,571400.85,354682.73,385472.12,480440.88 0.99 億 57.14 萬 35.47 萬 38.55 萬 48.04 萬
        應付職工薪酬 90129255.43,115966571.59,103236568.69,106059639.45,77264570.61 0.9 億 1.16 億 1.03 億 1.06 億 0.77 億
        應付股利 0.0,796795.8,0.0,0.0,0.0 -- 79.68 萬 0.0 元 -- --
        應交稅費 50001102.23,73373617.48,90646646.28,292231557.93,55495132.36 0.5 億 0.73 億 0.91 億 2.92 億 0.55 億
        應付利息 0.0,0.0,43847.21,0.0,0.0 -- 0.0 元 4.38 萬 -- --
        其他應付款 427116554.49,527042500.04,559461658.4,639092371.77,533006900.59 4.27 億 5.27 億 5.59 億 6.39 億 5.33 億
        其他應付款(含利息和股利) 427116554.49,527839295.84,559505505.61,639092371.77,533006900.59 4.27 億 5.28 億 5.6 億 6.39 億 5.33 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 0.0,0.0,185491922.12,175961289.98,189138409.87 -- -- 1.85 億 1.76 億 1.89 億
        其他流動負債 0.0,9138769.41,19304790.33,32674456.59,34353201.04 -- 9.14 百萬 0.19 億 0.33 億 0.34 億
    非流動負債 7816100.72,8000413.02,170305517.56,204130137.01,210273657.89 7.82 百萬 8.0 百萬 1.7 億 2.04 億 2.1 億
        長期借款 0.0,0.0,0.0,78289833.76,78285208.48 -- -- -- 0.78 億 0.78 億
        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 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 0.0,0.0,600000.0,600000.0,600000.0 -- -- 60.0 萬 60.0 萬 60.0 萬
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 20276.71,0.0,0.0,0.0,0.0 2.03 萬 -- -- -- --
        長期遞延收益 7795824.01,8000413.02,7078865.7,6157318.38,8646124.56 7.8 百萬 8.0 百萬 7.08 百萬 6.16 百萬 8.65 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 1117295942.46,1465152471.39,2069915003.55,2154125358.94,2262093470.75 11.17 億 14.65 億 20.7 億 21.54 億 22.62 億
        實收資本 360000000.0,360000000.0,401000000.0,401000000.0,401000000.0 3.6 億 3.6 億 4.01 億 4.01 億 4.01 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 418180774.38,418180774.38,802859789.32,802853460.28,802853460.28 4.18 億 4.18 億 8.03 億 8.03 億 8.03 億
        盈余公積 5188480.26,13129475.79,28564816.36,72701824.94,72701824.94 5.19 百萬 0.13 億 0.29 億 0.73 億 0.73 億
        未分配利潤 291871009.64,624284085.48,834620250.36,968960733.05,1077841396.91 2.92 億 6.24 億 8.35 億 9.69 億 10.78 億
        減:庫存股 0.0,0.0,0.0,99861418.42,99861418.42 -- -- -- 1.0 億 1.0 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 1075240264.28,1415594335.65,2067044856.04,2145654599.85,2254535263.71 10.75 億 14.16 億 20.67 億 21.46 億 22.55 億
        少數股東權益 42055678.18,49558135.74,2870147.51,8470759.09,7558207.04 0.42 億 0.5 億 2.87 百萬 8.47 百萬 7.56 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 6377558563.11,7714992860.91,7894076441.6,9323612113.46,9797496079.9 63.78 億 77.15 億 78.94 億 93.24 億 97.97 億
        + 營業收入 6377558563.11,7714992860.91,7894076441.6,9323612113.46,9797496079.9 63.78 億 77.15 億 78.94 億 93.24 億 97.97 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 6067522075.65,7307891555.08,7495198259.39,9042715119.1,9562614691.34 60.68 億 73.08 億 74.95 億 90.43 億 95.63 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 4387322013.61,5256336842.19,5771388686.49,6827509401.86,7241686780.69 43.87 億 52.56 億 57.71 億 68.28 億 72.42 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 33157019.0,42374047.94,49597220.09,65288299.44,60291559.89 0.33 億 0.42 億 0.5 億 0.65 億 0.6 億
        - 銷售費用 1240459698.84,1581254831.99,1288032125.68,1672247766.54,1729153076.95 12.4 億 15.81 億 12.88 億 16.72 億 17.29 億
        - 管理費用 383601931.7,410889518.16,376700365.83,477217793.48,521973485.66 3.84 億 4.11 億 3.77 億 4.77 億 5.22 億
        - 財務費用 2172603.59,-10326673.31,-24237095.49,-39213766.6,-36387847.27 2.17 百萬 -0.1 億 -0.24 億 -0.39 億 -0.36 億
            - 利息費用(財務費用) 9164375.35,0.0,237416.65,14614675.26,16219568.16 9.16 百萬 -- 23.74 萬 0.15 億 0.16 億
            - 利息收入(財務費用) -6896808.53,21150667.35,33733764.87,64442182.62,63970101.2 -6.9 百萬 0.21 億 0.34 億 0.64 億 0.64 億
        - 研發費用 20808808.91,27362988.11,33716956.79,39665624.38,45897635.42 0.21 億 0.27 億 0.34 億 0.4 億 0.46 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 36351689.86,64297655.27,84747720.06,94767285.16,131273290.66 0.36 億 0.64 億 0.85 億 0.95 億 1.31 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 32132762.02,20325080.82,14258924.41,1810365.49,2167261.98 0.32 億 0.2 億 0.14 億 1.81 百萬 2.17 百萬
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,0.0,438452.92 -- -- -- -- 43.85 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 340022.78,257021.27,245983.32,2270655.99,2141826.43 34.0 萬 25.7 萬 24.6 萬 2.27 百萬 2.14 百萬
        + 其他收益 8298846.78,66161864.94,67969085.22,93855958.15,129502913.91 8.3 百萬 0.66 億 0.68 億 0.94 億 1.3 億
    營業利潤 346388177.32,471398961.1,483625902.27,375664279.52,366154679.22 3.46 億 4.71 億 4.84 億 3.76 億 3.66 億
        + 營業外收入 1553746.26,3678896.17,3751067.37,4046589.53,7281047.75 1.55 百萬 3.68 百萬 3.75 百萬 4.05 百萬 7.28 百萬
        - 營業外支出 1398944.19,1706912.86,4075105.35,930985.16,2352997.37 1.4 百萬 1.71 百萬 4.08 百萬 93.1 萬 2.35 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 346542979.39,473370944.41,483301864.29,378779883.89,371082729.6 3.47 億 4.73 億 4.83 億 3.79 億 3.71 億
        - 所得稅費用 98561572.57,124243613.35,138990767.64,96042097.28,86832798.61 0.99 億 1.24 億 1.39 億 0.96 億 0.87 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 247981406.82,349127331.06,344311096.65,282737786.61,284249930.99 2.48 億 3.49 億 3.44 億 2.83 億 2.84 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 247981406.82,349127331.06,344311096.65,282737786.61,284249930.99 2.48 億 3.49 億 3.44 億 2.83 億 2.84 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 238539857.47,340354071.37,343579525.05,281534491.27,282823647.68 2.39 億 3.4 億 3.44 億 2.82 億 2.83 億
            少數股東損益 9441549.35,8773259.69,731571.6,1203295.34,1426283.31 9.44 百萬 8.77 百萬 73.16 萬 1.2 百萬 1.43 百萬
    綜合收益總額 248042236.96,349127331.06,344311096.65,282737786.61,284249930.99 2.48 億 3.49 億 3.44 億 2.83 億 2.84 億
        歸屬于母公司所有者的綜合收益總額 238600687.61,340354071.37,343579525.05,281534491.27,282823647.68 2.39 億 3.4 億 3.44 億 2.82 億 2.83 億
        歸屬于少數股東的綜合收益總額 9441549.35,8773259.69,731571.6,1203295.34,1426283.31 9.44 百萬 8.77 百萬 73.16 萬 1.2 百萬 1.43 百萬
    基本每股收益 0.66,0.95,0.87,0.7,0.71 0.66 元 0.95 元 0.87 元 0.7 元 0.71 元
    稀釋每股收益 0.66,0.95,0.87,0.7,0.71 0.66 元 0.95 元 0.87 元 0.7 元 0.71 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 924605819.39,919423146.87,1407816533.84,1914528705.32,1724029692.92 9.25 億 9.19 億 14.08 億 19.15 億 17.24 億
    經營活動產生的現金流量凈額 148171014.38,342192635.83,330206908.43,412174692.07,521002560.32 1.48 億 3.42 億 3.3 億 4.12 億 5.21 億
        + 銷售商品、提供勞務收到的現金 7263702381.85,8348614797.45,8569594416.56,10149834224.68,11069011859.69 72.64 億 83.49 億 85.7 億 1.01 百億 1.11 百億
        + 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 40819754.78,155216053.93,147459671.29,161423182.98,174970448.25 0.41 億 1.55 億 1.47 億 1.61 億 1.75 億
        => 經營活動現金流入小計 7304522136.63,8503830851.38,8717054087.85,10311257407.66,11243982307.94 73.05 億 85.04 億 87.17 億 1.03 百億 1.12 百億
        - 購買商品、接受勞務支付的現金 5001675560.2,5638353779.61,5682526578.05,6909669032.16,7277730011.6 50.02 億 56.38 億 56.83 億 69.1 億 72.78 億
        - 支付給職工以及為職工支付的現金 627838748.85,706295833.99,736468331.85,905333811.27,979095812.55 6.28 億 7.06 億 7.36 億 9.05 億 9.79 億
        - 支付的各項稅費 368703353.99,454077460.61,521515200.92,502032020.79,775470589.71 3.69 億 4.54 億 5.22 億 5.02 億 7.75 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 1158133459.21,1362911141.34,1446337068.6,1582047851.37,1690683333.76 11.58 億 13.63 億 14.46 億 15.82 億 16.91 億
        => 經營活動現金流出小計 7156351122.25,8161638215.55,8386847179.42,9899082715.59,10722979747.62 71.56 億 81.62 億 83.87 億 98.99 億 1.07 百億
    投資活動產生的現金流量凈額 -145490148.92,152917050.49,-195576167.26,-249256744.2,-186017904.63 -1.45 億 1.53 億 -1.96 億 -2.49 億 -1.86 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 31914637.54,20385910.97,14139514.07,0.0,0.0 0.32 億 0.2 億 0.14 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 1019179.92,1460025.11,2784871.63,2242512.45,3010407.99 1.02 百萬 1.46 百萬 2.78 百萬 2.24 百萬 3.01 百萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,16744999.86,0.0 -- -- -- 0.17 億 --
        + 收到其他與投資活動有關的現金 91700000.0,258300000.0,0.0,47300585.32,47898727.34 0.92 億 2.58 億 -- 0.47 億 0.48 億
        => 投資活動現金流入小計 124633817.46,280145936.08,16924385.7,66288097.63,66645823.83 1.25 億 2.8 億 0.17 億 0.66 億 0.67 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 263482734.44,127228885.59,152778195.56,271394841.83,193780428.46 2.63 億 1.27 億 1.53 億 2.71 億 1.94 億
        - 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 6641231.94,0.0,0.0,3000000.0,14733300.0 6.64 百萬 -- -- 3.0 百萬 0.15 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 0.0,0.0,59722357.4,41150000.0,0.0 -- -- 0.6 億 0.41 億 --
        => 投資活動現金流出小計 270123966.38,127228885.59,212500552.96,315544841.83,252663728.46 2.7 億 1.27 億 2.13 億 3.16 億 2.53 億
    籌資活動產生的現金流量凈額 -7863537.98,-6716299.35,372081430.31,-402425000.06,-461531286.13 -7.86 百萬 -6.72 百萬 3.72 億 -4.02 億 -4.62 億
        + 吸收投資收到的現金 21000000.0,0.0,447116080.0,4390987.2,0.0 0.21 億 -- 4.47 億 4.39 百萬 --
            + 子公司吸收少數股東投資收到的現金 21000000.0,0.0,1650000.0,4390987.2,0.0 0.21 億 -- 1.65 百萬 4.39 百萬 --
        + 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 0.0,0.0,40000000.0,108185911.66,0.0 -- -- 0.4 億 1.08 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 21000000.0,0.0,487116080.0,112576898.86,0.0 0.21 億 -- 4.87 億 1.13 億 --
        - 償還債務支付的現金 0.0,0.0,0.0,40000000.0,30000000.0 -- -- -- 0.4 億 0.3 億
        - 分配股利、利潤或償付利息支付的現金 1975694.59,474006.33,103245365.24,103230680.55,85497963.77 1.98 百萬 47.4 萬 1.03 億 1.03 億 0.85 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 1975694.59,474006.33,796795.8,0.0,0.0 1.98 百萬 47.4 萬 79.68 萬 -- --
        - 支付其他與籌資活動有關的現金 26887843.39,6242293.02,11789284.45,371771218.37,393497012.84 0.27 億 6.24 百萬 0.12 億 3.72 億 3.93 億
        => 籌資活動現金流出小計 28863537.98,6716299.35,115034649.69,515001898.92,508994976.61 0.29 億 6.72 百萬 1.15 億 5.15 億 5.09 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 -5182672.52,488393386.97,506712171.48,-239507052.19,-126546630.44 -5.18 百萬 4.88 億 5.07 億 -2.4 億 -1.27 億
期末現金及現金等價物余額 919423146.87,1407816533.84,1914528705.32,1675021653.13,1597483062.48 9.19 億 14.08 億 19.15 億 16.75 億 15.97 億

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