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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
244812099.14,631482574.24,711807084.18,823899183.83,836792006.0
資產
現金與約當現金(%) 54.8/100 54.8 80.9/100 80.9 22.1/100 22.1 52.0/100 52.0 45.0/100 45.0
應收款項(%) 16.5/100 16.5 7.3/100 7.3 7.1/100 7.1 7.9/100 7.9 7.1/100 7.1
存貨(%) 7.5/100 7.5 3.6/100 3.6 3.4/100 3.4 3.7/100 3.7 3.9/100 3.9
其他流動資產(%) 0.5/100 0.5 0.0/100 0.0 46.0/100 46.0 0.0/100 0.0 0.7/100 0.7
流動資產(%) 79.5/100 79.5 92.0/100 92.0 79.3/100 79.3 65.0/100 65.0 57.2/100 57.2
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(%) 20.5/100 20.5 8.0/100 8.0 20.7/100 20.7 35.0/100 35.0 42.8/100 42.8
45783950.74,49520991.5,102832528.28,162993193.4,177555424.5
負債
應付款項(%) 11.7/100 11.7 5.2/100 5.2 6.0/100 6.0 6.8/100 6.8 5.5/100 5.5
流動負債(%) 18.5/100 18.5 7.7/100 7.7 8.0/100 8.0 16.3/100 16.3 18.3/100 18.3
非流動負債(%) 0.2/100 0.2 0.1/100 0.1 6.4/100 6.4 3.5/100 3.5 2.9/100 2.9
199028148.4,581961582.74,608974555.9,660905990.43,659236581.5
股權
股東權益(%) 81.3/100 81.3 92.2/100 92.2 85.6/100 85.6 80.2/100 80.2 78.8/100 78.8

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
101122724.88,134031718.68,138650174.43,91464578.32,119117388.93 1.01 億 1.34 億 1.39 億 0.91 億 1.19 億
+ 營業活動現金流量
(from 損益表)
72802278.2,82395198.5,68897231.15,59532274.23,83461238.2 0.73 億 0.82 億 0.69 億 0.6 億 0.83 億
+ 投資活動現金流量
(from 資產負債表左)
-4891836.93,-373966146.98,-106847019.23,-64721531.66,116363293.46 -4.89 百萬 -3.74 億 -1.07 億 -0.65 億 1.16 億
+ 融資活動現金流量
(from 資產負債表右)
-35000000.0,296190548.72,-9237524.55,10902621.59,-15200762.07 -0.35 億 2.96 億 -9.24 百萬 0.11 億 -0.15 億
期末現金
134031718.68,138650174.43,91464578.32,97173721.62,303735173.2 1.34 億 1.39 億 0.91 億 0.97 億 3.04 億
自由現金流(FCF)
67799219.05,76674031.7,-33315091.01,-11126228.37,-28539022.16 0.68 億 0.77 億 -0.33 億 -0.11 億 -0.29 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(%)18.7,7.8,14.4,19.8,21.218.77.814.419.821.2
長期資金占重資產比率(%)432.6,1250.9,460.0,411.6,298.3432.61,250.9460.0411.6298.3
償債能力 流動比率(%)429.2,1192.3,993.8,399.1,312.0429.21,192.3993.8399.1312.0
速動比率(%)388.5,1146.1,950.7,376.3,290.8388.51,146.1950.7376.3290.8
利息保障倍數80497001.8,94272561.6,81645790.5,94196031.9,34.934.9
運營能力 應收款項周轉率(次/年)6.2,6.6,5.5,5.9,5.96.26.65.55.95.9
應收款項周轉天數(天)58.4,55.2,66.9,62.4,62.158.455.266.962.462.1
存貨周轉率(次/年)6.8,6.9,6.0,7.0,6.56.86.96.07.06.5
存貨周轉天數(天)54.0,52.5,61.2,52.4,56.554.052.561.252.456.5
固定資產周轉率(次/年)5.2,6.2,5.5,6.0,6.15.26.25.56.06.1
完整生意周期(天)112.5,107.7,128.1,114.8,118.5112.5107.7128.1114.8118.5
應付款項周轉天數(天)80.4,78.7,98.8,94.1,73.380.478.798.894.173.3
缺錢天數(天)32.1,29.0,29.3,20.7,45.232.129.029.320.745.2
總資產周轉率(次/年)1.06,0.65,0.39,0.44,0.431.060.650.390.440.43
盈利能力 ROA=資產收益率(%)31.1,19.5,12.1,10.6,9.231.119.512.110.69.2
ROE=凈資產收益率(%)38.4,21.8,13.6,12.8,11.438.421.813.612.811.4
ROIC=資本回報率(%)38.1,20.6,11.8,12.1,10.338.120.611.812.110.3
稅前純益占實收資本(%)109.9,115.6,95.7,95.7,85.6109.9115.695.795.785.6
毛利率(%)50.5,50.2,46.9,43.4,41.350.550.246.943.441.3
營業利潤率(%)33.1,33.8,35.4,27.9,25.033.133.835.427.925.0
凈利率(%)29.4,29.9,30.9,24.0,21.629.429.930.924.021.6
營業費用率(%)15.8,15.5,11.8,18.4,19.715.815.511.818.419.7
經營安全邊際率(%)65.6,67.3,75.5,64.2,60.465.667.375.564.260.4
EPS=基本每股收益(元)0.94,1.04,0.82,0.82,0.740.941.040.820.820.74
成長能力 營收增長率(%)13.8,20.3,-7.8,28.6,-0.413.820.3-7.828.6-0.4
營業利潤增長率(%)21.1,22.7,-3.6,1.3,-24.721.122.7-3.61.3-24.7
凈資本增長率(%)21.2,192.4,4.6,8.5,7.521.2192.44.68.57.5
現金流量 現金流量比率(%)160.6,169.1,121.4,44.4,54.4160.6169.1121.444.454.4
現金流量允當比率(%)180.9,167.9,106.2,87.5,0.0180.9167.9106.287.5--
現金再投資比率(%)18.9,-1.5,2.2,1.5,-1.518.9-1.52.21.5-1.5

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 244812099.14,631482574.24,711807084.18,823899183.83,836792006.0 2.45 億 6.31 億 7.12 億 8.24 億 8.37 億
    流動資產 194517902.68,581070045.9,564139288.29,535316305.08,478594087.83 1.95 億 5.81 億 5.64 億 5.35 億 4.79 億
        貨幣資金 134104718.68,510677054.13,91537578.32,142518688.31,336931685.53 1.34 億 5.11 億 0.92 億 1.43 億 3.37 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 0.0,0.0,65382337.68,285546557.25,40011671.23 -- -- 0.65 億 2.86 億 0.4 億
        應收票據及應收賬款 40293818.46,46121801.25,50321661.78,65374479.77,59204911.18 0.4 億 0.46 億 0.5 億 0.65 億 0.59 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 40293818.46,46121801.25,50321661.78,65374479.77,59204911.18 0.4 億 0.46 億 0.5 億 0.65 億 0.59 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 310251.91,388466.57,567930.42,1371035.79,1089580.4 31.03 萬 38.85 萬 56.79 萬 1.37 百萬 1.09 百萬
        預付款項 94883.95,283437.31,1809280.48,1771540.98,2037401.7 9.49 萬 28.34 萬 1.81 百萬 1.77 百萬 2.04 百萬
        存貨 18422885.61,22498429.19,24437951.58,30599068.67,32450402.38 0.18 億 0.22 億 0.24 億 0.31 億 0.32 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 1291344.07,857.45,326932548.03,134934.31,5848435.41 1.29 百萬 8.57 百元 3.27 億 13.49 萬 5.85 百萬
    非流動資產 50294196.46,50412528.34,147667795.89,288582878.75,358197918.17 0.5 億 0.5 億 1.48 億 2.89 億 3.58 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 0.0,0.0,0.0,20000000.0,20000000.0 -- -- -- 0.2 億 0.2 億
        投資性房地產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 0.0,0.0,0.0,48975110.95,49264852.92 -- -- -- 0.49 億 0.49 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 46109010.1,46585053.62,49005837.49,63686555.47,63304660.37 0.46 億 0.47 億 0.49 億 0.64 億 0.63 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 0.0,0.0,93328811.3,103893365.4,165749911.95 -- -- 0.93 億 1.04 億 1.66 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 3031366.58,3178020.94,3007279.94,37658152.78,37255984.54 3.03 百萬 3.18 百萬 3.01 百萬 0.38 億 0.37 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 0.0,0.0,0.0,1855486.95,3443685.72 -- -- -- 1.86 百萬 3.44 百萬
        遞延所得稅資產 433819.78,531529.26,615307.38,915044.24,1254377.29 43.38 萬 53.15 萬 61.53 萬 91.5 萬 1.25 百萬
        其他非流動資產 720000.0,117924.52,1338179.0,11450210.66,17886667.32 72.0 萬 11.79 萬 1.34 百萬 0.11 億 0.18 億
負債合計 45783950.74,49520991.5,102832528.28,162993193.4,177555424.5 0.46 億 0.5 億 1.03 億 1.63 億 1.78 億
    流動負債 45321609.49,48735391.21,56993899.26,134121710.62,153413878.23 0.45 億 0.49 億 0.57 億 1.34 億 1.53 億
        短期借款 0.0,0.0,0.0,52556111.13,77303651.31 -- -- -- 0.53 億 0.77 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 28610583.61,32725519.27,42973861.59,55804060.66,45652169.1 0.29 億 0.33 億 0.43 億 0.56 億 0.46 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 28610583.61,32725519.27,42973861.59,55804060.66,45652169.1 0.29 億 0.33 億 0.43 億 0.56 億 0.46 億
        合同負債 0.0,298389.63,699123.6,1082556.21,980262.6 -- 29.84 萬 69.91 萬 1.08 百萬 98.03 萬
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 298139.95,0.0,0.0,0.0,0.0 29.81 萬 -- -- -- --
        應付職工薪酬 9993453.5,8238149.09,8615239.17,8614338.71,5958303.85 9.99 百萬 8.24 百萬 8.62 百萬 8.61 百萬 5.96 百萬
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 6353848.43,7308299.27,4253989.68,6658155.32,14207643.05 6.35 百萬 7.31 百萬 4.25 百萬 6.66 百萬 0.14 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 65584.0,126243.3,139733.75,133270.9,112625.6 6.56 萬 12.62 萬 13.97 萬 13.33 萬 11.26 萬
        其他應付款(含利息和股利) 65584.0,126243.3,139733.75,133270.9,112625.6 6.56 萬 12.62 萬 13.97 萬 13.33 萬 11.26 萬
        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 0.0,0.0,221065.4,9132485.38,9071788.58 -- -- 22.11 萬 9.13 百萬 9.07 百萬
        其他流動負債 0.0,38790.65,90886.07,140732.31,127434.14 -- 3.88 萬 9.09 萬 14.07 萬 12.74 萬
    非流動負債 462341.25,785600.29,45838629.02,28871482.78,24141546.27 46.23 萬 78.56 萬 0.46 億 0.29 億 0.24 億
        長期借款 0.0,0.0,45013809.78,27000000.0,22500000.0 -- -- 0.45 億 0.27 億 0.23 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 -- -- -- -- --
        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 0.0,0.0,57350.65,71483.59,1750.69 -- -- 5.74 萬 7.15 萬 17.51 百元
        長期遞延收益 462341.25,785600.29,673483.21,1799999.19,1639795.58 46.23 萬 78.56 萬 67.35 萬 1.8 百萬 1.64 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 199028148.4,581961582.74,608974555.9,660905990.43,659236581.5 1.99 億 5.82 億 6.09 億 6.61 億 6.59 億
        實收資本 73953681.0,98613681.0,98613681.0,98613681.0,98613681.0 0.74 億 0.99 億 0.99 億 0.99 億 0.99 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 29338120.1,347338750.97,347338750.97,347566397.05,349940867.43 0.29 億 3.47 億 3.47 億 3.48 億 3.5 億
        盈余公積 15555463.83,24082744.18,32207793.95,40337748.72,40337748.72 0.16 億 0.24 億 0.32 億 0.4 億 0.4 億
        未分配利潤 80180883.47,111926406.59,130814329.98,174388163.66,170344284.35 0.8 億 1.12 億 1.31 億 1.74 億 1.7 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 199028148.4,581961582.74,608974555.9,660905990.43,659236581.5 1.99 億 5.82 億 6.09 億 6.61 億 6.59 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 237518557.69,285653542.82,263276257.14,338504574.0,337978756.56 2.38 億 2.86 億 2.63 億 3.39 億 3.38 億
        + 營業收入 237518557.69,285653542.82,263276257.14,338504574.0,337978756.56 2.38 億 2.86 億 2.63 億 3.39 億 3.38 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 158586140.15,189264722.72,173836200.37,257704612.77,268880964.26 1.59 億 1.89 億 1.74 億 2.58 億 2.69 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 117595725.81,142197861.68,139883181.75,191516318.22,198360488.19 1.18 億 1.42 億 1.4 億 1.92 億 1.98 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 3431551.69,2823655.12,2823878.58,3945318.57,3942224.42 3.43 百萬 2.82 百萬 2.82 百萬 3.95 百萬 3.94 百萬
        - 銷售費用 16026128.88,18837447.32,13041789.79,20994952.77,21348444.99 0.16 億 0.19 億 0.13 億 0.21 億 0.21 億
        - 管理費用 14607003.01,21243379.12,21314714.87,30064490.06,30927771.17 0.15 億 0.21 億 0.21 億 0.3 億 0.31 億
        - 財務費用 -755083.56,-5450122.82,-12767434.45,-162542.55,2492971.43 -75.51 萬 -5.45 百萬 -0.13 億 -16.25 萬 2.49 百萬
            - 利息費用(財務費用) 0.0,0.0,13809.78,2873010.06,3710447.09 -- -- 1.38 萬 2.87 百萬 3.71 百萬
            - 利息收入(財務費用) 792490.04,5475976.15,12795085.26,3059209.91,1149064.32 79.25 萬 5.48 百萬 0.13 億 3.06 百萬 1.15 百萬
        - 研發費用 7680814.32,9612502.3,9540069.83,11346075.7,11809064.06 7.68 百萬 9.61 百萬 9.54 百萬 0.11 億 0.12 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 -222478.79,224561.07,3732077.21,13546533.04,15294339.0 -22.25 萬 22.46 萬 3.73 百萬 0.14 億 0.15 億
        + 公允價值變動凈收益 0.0,0.0,382337.68,476557.25,11671.23 -- -- 38.23 萬 47.66 萬 1.17 萬
        + 投資凈收益 111222.22,0.0,2542129.75,10130742.12,11084336.18 11.12 萬 -- 2.54 百萬 0.1 億 0.11 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,-24889.05,0.0 -- -- -- -2.49 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 0.0,33227.95,-133301.86,0.0,-55103.95 -- 3.32 萬 -13.33 萬 -- -5.51 萬
        + 其他收益 218929.36,732159.01,1314836.12,3833087.88,3930938.23 21.89 萬 73.22 萬 1.31 百萬 3.83 百萬 3.93 百萬
    營業利潤 78709938.75,96613381.17,93172133.98,94346494.27,84392131.3 0.79 億 0.97 億 0.93 億 0.94 億 0.84 億
        + 營業外收入 2545424.42,3300550.05,1632423.57,29582.11,18542.01 2.55 百萬 3.3 百萬 1.63 百萬 2.96 萬 1.85 萬
        - 營業外支出 3277.83,191246.84,391332.57,17501.89,18471.85 32.78 百元 19.12 萬 39.13 萬 1.75 萬 1.85 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 81252085.34,99722684.38,94413224.98,94358574.49,84392201.46 0.81 億 1.0 億 0.94 億 0.94 億 0.84 億
        - 所得稅費用 11444952.69,14449880.91,13162727.27,13070681.74,11556133.68 0.11 億 0.14 億 0.13 億 0.13 億 0.12 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 69807132.65,85272803.47,81250497.71,81287892.75,72836067.78 0.7 億 0.85 億 0.81 億 0.81 億 0.73 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 69807132.65,85272803.47,81250497.71,81287892.75,72836067.78 0.7 億 0.85 億 0.81 億 0.81 億 0.73 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 69807132.65,85272803.47,81250497.71,81287892.75,72836067.78 0.7 億 0.85 億 0.81 億 0.81 億 0.73 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 69807132.65,85272803.47,81250497.71,81287892.75,72836067.78 0.7 億 0.85 億 0.81 億 0.81 億 0.73 億
        歸屬于母公司所有者的綜合收益總額 69807132.65,85272803.47,81250497.71,81287892.75,72836067.78 0.7 億 0.85 億 0.81 億 0.81 億 0.73 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 0.94,1.04,0.82,0.82,0.74 0.94 元 1.04 元 0.82 元 0.82 元 0.74 元
    稀釋每股收益 0.94,1.04,0.82,0.82,0.74 0.94 元 1.04 元 0.82 元 0.82 元 0.74 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 101122724.88,134031718.68,138650174.43,91464578.32,119117388.93 1.01 億 1.34 億 1.39 億 0.91 億 1.19 億
    經營活動產生的現金流量凈額 72802278.2,82395198.5,68897231.15,59532274.23,83461238.2 0.73 億 0.82 億 0.69 億 0.6 億 0.83 億
        + 銷售商品、提供勞務收到的現金 250250730.6,299198140.86,274593022.13,340758649.68,358552496.56 2.5 億 2.99 億 2.75 億 3.41 億 3.59 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 3767918.19,6309384.32,3894891.53,5722630.39,4667797.0 3.77 百萬 6.31 百萬 3.89 百萬 5.72 百萬 4.67 百萬
        => 經營活動現金流入小計 254018648.79,305507525.18,278487913.66,346481280.07,363220293.56 2.54 億 3.06 億 2.78 億 3.46 億 3.63 億
        - 購買商品、接受勞務支付的現金 98881518.47,127316735.98,118608423.53,178069094.39,178614191.44 0.99 億 1.27 億 1.19 億 1.78 億 1.79 億
        - 支付給職工以及為職工支付的現金 30875736.32,37191212.61,37689370.18,55584797.34,57454732.04 0.31 億 0.37 億 0.38 億 0.56 億 0.57 億
        - 支付的各項稅費 33921825.26,34183354.51,38320239.35,34487413.67,25252523.46 0.34 億 0.34 億 0.38 億 0.34 億 0.25 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 17537290.54,24421023.58,14972649.45,18807700.44,18437608.42 0.18 億 0.24 億 0.15 億 0.19 億 0.18 億
        => 經營活動現金流出小計 181216370.59,223112326.68,209590682.51,286949005.84,279759055.36 1.81 億 2.23 億 2.1 億 2.87 億 2.8 億
    投資活動產生的現金流量凈額 -4891836.93,-373966146.98,-106847019.23,-64721531.66,116363293.46 -4.89 百萬 -3.74 億 -1.07 億 -0.65 億 1.16 億
        + 收回投資收到的現金 10000000.0,190000000.0,1117000000.0,1578500000.0,1381500000.0 10.0 百萬 1.9 億 11.17 億 15.79 億 13.82 億
        + 取得投資收益收到的現金 111222.22,1695019.82,15332302.93,15006970.94,13743553.82 11.12 萬 1.7 百萬 0.15 億 0.15 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 0.0,60000.0,33000.0,0.0,0.0 -- 6.0 萬 3.3 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 10111222.22,191755019.82,1132365302.93,1593506970.94,1395243553.82 0.1 億 1.92 億 11.32 億 15.94 億 13.95 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 5003059.15,5721166.8,102212322.16,70658502.6,112000260.36 5.0 百萬 5.72 百萬 1.02 億 0.71 億 1.12 億
        - 投資支付的現金 10000000.0,560000000.0,1137000000.0,1587570000.0,1166880000.0 10.0 百萬 5.6 億 11.37 億 15.88 億 11.67 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 15003059.15,565721166.8,1239212322.16,1658228502.6,1278880260.36 0.15 億 5.66 億 12.39 億 16.58 億 12.79 億
    籌資活動產生的現金流量凈額 -35000000.0,296190548.72,-9237524.55,10902621.59,-15200762.07 -0.35 億 2.96 億 -9.24 百萬 0.11 億 -0.15 億
        + 吸收投資收到的現金 0.0,387162000.0,0.0,0.0,0.0 -- 3.87 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 0.0,0.0,45000000.0,59987881.96,78443172.04 -- -- 0.45 億 0.6 億 0.78 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 0.0,387162000.0,45000000.0,59987881.96,78443172.04 -- 3.87 億 0.45 億 0.6 億 0.78 億
        - 償還債務支付的現金 0.0,0.0,0.0,16487881.96,60198001.54 -- -- -- 0.16 億 0.6 億
        - 分配股利、利潤或償付利息支付的現金 35000000.0,45000000.0,54237524.55,32365263.41,33156487.57 0.35 億 0.45 億 0.54 億 0.32 億 0.33 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 0.0,45971451.28,0.0,232115.0,57330.0 -- 0.46 億 -- 23.21 萬 5.73 萬
        => 籌資活動現金流出小計 35000000.0,90971451.28,54237524.55,49085260.37,93643934.11 0.35 億 0.91 億 0.54 億 0.49 億 0.94 億
    匯率變動對現金及現金等價物的影響 -1447.47,-1144.49,1716.52,-4220.86,-5985.32 -14.47 百元 -11.44 百元 17.17 百元 -42.21 百元 -59.85 百元
    = 現金及現金等價物凈增加額 32908993.8,4618455.75,-47185596.11,5709143.3,184617784.27 0.33 億 4.62 百萬 -0.47 億 5.71 百萬 1.85 億
期末現金及現金等價物余額 134031718.68,138650174.43,91464578.32,97173721.62,303735173.2 1.34 億 1.39 億 0.91 億 0.97 億 3.04 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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