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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
3921868621.99,5186043398.64,5785589972.46,6016892732.31,6405423106.42
資產
現金與約當現金(%) 36.3/100 36.3 26.1/100 26.1 29.1/100 29.1 14.8/100 14.8 9.3/100 9.3
應收款項(%) 11.3/100 11.3 9.5/100 9.5 8.5/100 8.5 8.5/100 8.5 9.0/100 9.0
存貨(%) 2.8/100 2.8 2.5/100 2.5 2.4/100 2.4 2.9/100 2.9 2.8/100 2.8
其他流動資產(%) 0.8/100 0.8 11.5/100 11.5 0.7/100 0.7 1.2/100 1.2 2.9/100 2.9
流動資產(%) 52.4/100 52.4 50.6/100 50.6 41.8/100 41.8 28.4/100 28.4 25.8/100 25.8
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(%) 47.6/100 47.6 49.4/100 49.4 58.2/100 58.2 71.6/100 71.6 74.2/100 74.2
489117970.74,1442893100.04,952802077.04,1081827325.84,1535748552.81
負債
應付款項(%) 8.1/100 8.1 8.0/100 8.0 6.9/100 6.9 8.3/100 8.3 8.9/100 8.9
流動負債(%) 12.4/100 12.4 11.6/100 11.6 15.1/100 15.1 16.7/100 16.7 21.5/100 21.5
非流動負債(%) 0.0/100 0.0 16.3/100 16.3 1.4/100 1.4 1.3/100 1.3 2.5/100 2.5
3432750651.25,3743150298.6,4832787895.42,4935065406.47,4869674553.61
股權
股東權益(%) 87.5/100 87.5 72.2/100 72.2 83.5/100 83.5 82.0/100 82.0 76.0/100 76.0

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1359732778.45,1424241835.78,1077638673.91,714685998.03,374878090.55 13.6 億 14.24 億 10.78 億 7.15 億 3.75 億
+ 營業活動現金流量
(from 損益表)
803219893.95,887834094.1,1101366061.62,1013779179.83,1116114328.46 8.03 億 8.88 億 11.01 億 10.14 億 11.16 億
+ 投資活動現金流量
(from 資產負債表左)
-361660036.62,-1690175598.53,-999004504.96,-674600940.05,-714470491.71 -3.62 億 -16.9 億 -9.99 億 -6.75 億 -7.14 億
+ 融資活動現金流量
(from 資產負債表右)
-377050800.0,455738342.56,-465519417.41,-714637311.54,-308481124.7 -3.77 億 4.56 億 -4.66 億 -7.15 億 -3.08 億
期末現金
1424241835.78,1077638673.91,714685998.03,338576887.47,467666628.17 14.24 億 10.78 億 7.15 億 3.39 億 4.68 億
自由現金流(FCF)
407359018.08,-5312456.95,208454522.94,-103391649.98,239469556.35 4.07 億 -5.31 百萬 2.08 億 -1.03 億 2.39 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(%)12.5,27.8,16.5,18.0,24.012.527.816.518.024.0
長期資金占重資產比率(%)242.4,252.2,204.1,147.4,132.7242.4252.2204.1147.4132.7
償債能力 流動比率(%)421.3,437.5,276.4,169.9,120.0421.3437.5276.4169.9120.0
速動比率(%)398.8,415.6,260.6,152.7,106.8398.8415.6260.6152.7106.8
利息保障倍數814052986.1,252.5,52.6,972018805.1,875761233.0252.552.6
運營能力 應收款項周轉率(次/年)12.5,12.1,12.1,12.6,11.812.512.112.112.611.8
應收款項周轉天數(天)29.3,30.2,30.1,28.9,30.929.330.230.128.930.9
存貨周轉率(次/年)28.1,28.3,31.1,30.1,29.528.128.331.130.129.5
存貨周轉天數(天)13.0,12.9,11.7,12.1,12.413.012.911.712.112.4
固定資產周轉率(次/年)4.1,4.0,3.6,3.1,2.94.14.03.63.12.9
完整生意周期(天)42.3,43.1,41.9,41.1,43.342.343.141.941.143.3
應付款項周轉天數(天)35.2,39.2,35.6,35.1,38.635.239.235.635.138.6
缺錢天數(天)7.1,3.9,6.3,6.0,4.77.13.96.36.04.7
總資產周轉率(次/年)1.3,1.24,1.09,1.07,1.11.301.241.091.071.10
盈利能力 ROA=資產收益率(%)17.2,15.0,16.1,12.9,11.217.215.016.112.911.2
ROE=凈資產收益率(%)19.5,19.0,20.6,15.6,14.319.519.020.615.614.3
ROIC=資本回報率(%)19.2,19.1,21.0,14.8,13.319.219.121.014.813.3
稅前純益占實收資本(%)175.2,154.7,169.9,120.4,76.8175.2154.7169.9120.476.8
毛利率(%)39.7,39.6,30.0,26.3,24.539.739.630.026.324.5
營業利潤率(%)17.0,15.3,18.9,15.3,13.017.015.318.915.313.0
凈利率(%)13.3,12.1,14.8,12.0,10.213.312.114.812.010.2
營業費用率(%)22.4,23.8,11.0,10.6,10.422.423.811.010.610.4
經營安全邊際率(%)43.0,38.6,63.0,58.2,53.043.038.663.058.253.0
EPS=基本每股收益(元)0.97,1.04,0.95,0.8,0.740.971.040.950.800.74
成長能力 營收增長率(%)18.5,16.8,5.7,6.2,7.818.516.85.76.27.8
營業利潤增長率(%)26.3,4.7,30.6,-13.9,-13.826.34.730.6-13.9-13.8
凈資本增長率(%)8.8,9.0,29.1,2.1,2.98.89.029.12.12.9
現金流量 現金流量比率(%)164.7,148.1,125.9,100.8,81.1164.7148.1125.9100.881.1
現金流量允當比率(%)96.1,86.3,80.1,65.5,68.096.186.380.165.568.0
現金再投資比率(%)12.4,7.0,8.8,-0.1,6.112.47.08.8-0.16.1

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 3921868621.99,5186043398.64,5785589972.46,6016892732.31,6405423106.42 39.22 億 51.86 億 57.86 億 60.17 億 64.05 億
    流動資產 2055038053.11,2621886245.55,2417348928.75,1708486778.48,1650749655.66 20.55 億 26.22 億 24.17 億 17.08 億 16.51 億
        貨幣資金 1424241835.78,1077638673.91,714685998.03,338576887.47,343795128.17 14.24 億 10.78 億 7.15 億 3.39 億 3.44 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 0.0,277122047.95,971691054.8,551114136.97,253007262.98 -- 2.77 億 9.72 億 5.51 億 2.53 億
        應收票據及應收賬款 442529766.64,492732608.28,491897142.42,512306099.67,575719910.39 4.43 億 4.93 億 4.92 億 5.12 億 5.76 億
            應收票據 0.0,0.0,0.0,5330000.0,0.0 -- -- -- 5.33 百萬 --
            應收賬款 442529766.64,492732608.28,491897142.42,506976099.67,575719910.39 4.43 億 4.93 億 4.92 億 5.07 億 5.76 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 24732038.6,25240287.82,34918117.68,34671458.73,52423564.03 0.25 億 0.25 億 0.35 億 0.35 億 0.52 億
        預付款項 21788564.43,23046119.73,23677023.67,24649522.06,50498154.22 0.22 億 0.23 億 0.24 億 0.25 億 0.5 億
        存貨 109773231.0,130851572.14,137894110.89,172575360.07,182171328.17 1.1 億 1.31 億 1.38 億 1.73 億 1.82 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 31972616.66,595254935.72,42585481.26,74593313.51,185263988.38 0.32 億 5.95 億 0.43 億 0.75 億 1.85 億
    非流動資產 1866830568.88,2564157153.09,3368241043.71,4308405953.83,4754673450.76 18.67 億 25.64 億 33.68 億 43.08 億 47.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1276888874.2,1544542108.97,1794445237.72,2236217469.88,2648110009.79 12.77 億 15.45 億 17.94 億 22.36 億 26.48 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 140094017.41,273885612.19,611458996.27,1162758962.38,1142888415.29 1.4 億 2.74 億 6.11 億 11.63 億 11.43 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 275985258.66,343921855.75,342021381.31,336280615.05,351988941.92 2.76 億 3.44 億 3.42 億 3.36 億 3.52 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 48429257.12,54988584.23,73161916.66,68690866.25,84397701.48 0.48 億 0.55 億 0.73 億 0.69 億 0.84 億
        遞延所得稅資產 35238608.87,56320012.65,70174611.8,88535138.62,111913844.8 0.35 億 0.56 億 0.7 億 0.89 億 1.12 億
        其他非流動資產 90194552.62,290498979.3,374622237.28,321653378.24,320331907.86 0.9 億 2.9 億 3.75 億 3.22 億 3.2 億
負債合計 489117970.74,1442893100.04,952802077.04,1081827325.84,1535748552.81 4.89 億 14.43 億 9.53 億 10.82 億 15.36 億
    流動負債 487762260.92,599341084.57,874668672.5,1005761082.69,1375691293.84 4.88 億 5.99 億 8.75 億 10.06 億 13.76 億
        短期借款 0.0,0.0,205280398.47,200000000.0,400000000.0 -- -- 2.05 億 2.0 億 4.0 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 318387049.0,414233505.67,399203743.84,498631718.41,568640418.31 3.18 億 4.14 億 3.99 億 4.99 億 5.69 億
            應付票據 0.0,0.0,0.0,0.0,1142606.32 -- -- -- -- 1.14 百萬
            應付賬款 318387049.0,414233505.67,399203743.84,498631718.41,567497811.99 3.18 億 4.14 億 3.99 億 4.99 億 5.67 億
        合同負債 0.0,3988117.43,3200730.97,8932275.2,12388296.33 -- 3.99 百萬 3.2 百萬 8.93 百萬 0.12 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 1113102.25,0.0,0.0,0.0,0.0 1.11 百萬 -- -- -- --
        應付職工薪酬 30820347.22,41088723.12,85165887.65,81161376.35,74188961.59 0.31 億 0.41 億 0.85 億 0.81 億 0.74 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        應交稅費 94130184.86,86193928.78,96807285.42,119180333.78,206386998.57 0.94 億 0.86 億 0.97 億 1.19 億 2.06 億
        應付利息 0.0,1117808.22,0.0,0.0,0.0 -- 1.12 百萬 -- -- --
        其他應付款 43311577.59,52200546.08,56169160.91,0.0,0.0 0.43 億 0.52 億 0.56 億 -- --
        其他應付款(含利息和股利) 43311577.59,53318354.3,56169160.91,70443060.41,88827097.89 0.43 億 0.53 億 0.56 億 0.7 億 0.89 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 0.0,0.0,25229809.25,26251122.77,22798377.23 -- -- 0.25 億 0.26 億 0.23 億
        其他流動負債 0.0,518455.27,453605.99,1161195.77,1700434.33 -- 51.85 萬 45.36 萬 1.16 百萬 1.7 百萬
    非流動負債 1355709.82,843552015.47,78133404.54,76066243.15,160057258.97 1.36 百萬 8.44 億 0.78 億 0.76 億 1.6 億
        長期借款 0.0,0.0,0.0,0.0,100000000.0 -- -- -- -- 1.0 億
        應付債券 0.0,842259189.6,0.0,0.0,0.0 -- 8.42 億 -- -- --
        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 322847.49,282017.54,1891588.21,566013.27,681217.26 32.28 萬 28.2 萬 1.89 百萬 56.6 萬 68.12 萬
        長期遞延收益 1032862.33,1010808.33,988754.33,7782291.95,7354978.2 1.03 百萬 1.01 百萬 98.88 萬 7.78 百萬 7.35 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 3432750651.25,3743150298.6,4832787895.42,4935065406.47,4869674553.61 34.33 億 37.43 億 48.33 億 49.35 億 48.7 億
        實收資本 470626000.0,658876400.0,680152702.0,952213783.0,1333099296.0 4.71 億 6.59 億 6.8 億 9.52 億 13.33 億
        其他權益工具 0.0,152667229.59,0.0,0.0,0.0 -- 1.53 億 -- -- --
        資本公積 1227494749.02,1039244349.02,2035101462.82,1782204921.16,1418094794.72 12.27 億 10.39 億 20.35 億 17.82 億 14.18 億
        盈余公積 271444515.96,339277206.91,340076351.0,407429863.64,407429863.64 2.71 億 3.39 億 3.4 億 4.07 億 4.07 億
        未分配利潤 1463185386.27,1608085087.18,1832457353.7,1848216812.77,1766785763.62 14.63 億 16.08 億 18.32 億 18.48 億 17.67 億
        減:庫存股 0.0,54999974.1,54999974.1,54999974.1,54999974.1 -- 0.55 億 0.55 億 0.55 億 0.55 億
        其他綜合收益 0.0,0.0,0.0,0.0,-735190.27 -- -- -- -- -73.52 萬
        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 3432750651.25,3743150298.6,4832787895.42,4935065406.47,4869674553.61 34.33 億 37.43 億 48.33 億 49.35 億 48.7 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 4833227645.58,5643709759.53,5963004180.87,6335381671.5,6699477156.92 48.33 億 56.44 億 59.63 億 63.35 億 66.99 億
        + 營業收入 4833227645.58,5643709759.53,5963004180.87,6335381671.5,6699477156.92 48.33 億 56.44 億 59.63 億 63.35 億 66.99 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 4061903963.77,4814414406.12,4899497055.86,5413221859.05,5827596738.96 40.62 億 48.14 億 48.99 億 54.13 億 58.28 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 2915595229.85,3410405323.55,4175743033.89,4670262656.9,5056320350.81 29.16 億 34.1 億 41.76 億 46.7 億 50.56 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 63528451.75,62077881.7,66003456.63,69864248.64,72704329.29 0.64 億 0.62 億 0.66 億 0.7 億 0.73 億
        - 銷售費用 998761073.0,1227896415.47,524169551.48,551993283.15,546134164.27 9.99 億 12.28 億 5.24 億 5.52 億 5.46 億
        - 管理費用 88759740.52,101718108.52,100227895.62,111201841.01,123838805.97 0.89 億 1.02 億 1.0 億 1.11 億 1.24 億
        - 財務費用 -10391176.38,3473905.21,22057418.64,-10745917.49,-1434172.96 -0.1 億 3.47 百萬 0.22 億 -0.11 億 -1.43 百萬
            - 利息費用(財務費用) 0.0,14228967.36,29848656.11,6517186.51,15596214.45 -- 0.14 億 0.3 億 6.52 百萬 0.16 億
            - 利息收入(財務費用) 10706107.88,11029249.34,9778530.79,8355247.57,6869867.39 0.11 億 0.11 億 9.78 百萬 8.36 百萬 6.87 百萬
        - 研發費用 5650645.03,8842771.67,11295699.6,20645746.84,30033261.58 5.65 百萬 8.84 百萬 0.11 億 0.21 億 0.3 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 52738835.39,33749985.74,63203020.37,47477995.23,-1365835.41 0.53 億 0.34 億 0.63 億 0.47 億 -1.37 百萬
        + 公允價值變動凈收益 0.0,2001932.03,16691004.16,17296057.35,-826760.65 -- 2.0 百萬 0.17 億 0.17 億 -82.68 萬
        + 投資凈收益 30463439.01,23753136.89,17295919.77,2993774.5,-17759864.16 0.3 億 0.24 億 0.17 億 2.99 百萬 -0.18 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 -4049171.74,-417534.89,-231907.47,-223025.82,3240520.75 -4.05 百萬 -41.75 萬 -23.19 萬 -22.3 萬 3.24 百萬
        + 其他收益 36675497.55,14508167.32,36367740.45,29951566.51,17447782.69 0.37 億 0.15 億 0.36 億 0.3 億 0.17 億
    營業利潤 824062517.2,863045339.15,1126710145.38,969637807.68,870514582.55 8.24 億 8.63 億 11.27 億 9.7 億 8.71 億
        + 營業外收入 10048290.43,13775086.5,16122886.74,17678638.68,17481241.54 0.1 億 0.14 億 0.16 億 0.18 億 0.17 億
        - 營業外支出 9666645.19,3136795.55,5142502.29,4551723.8,10800418.11 9.67 百萬 3.14 百萬 5.14 百萬 4.55 百萬 0.11 億
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 824444162.44,873683630.1,1137690529.83,982764722.56,877195405.98 8.24 億 8.74 億 11.38 億 9.83 億 8.77 億
        - 所得稅費用 182293785.3,190325238.24,254851528.22,219499048.85,192355676.92 1.82 億 1.9 億 2.55 億 2.19 億 1.92 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 642150377.14,683358391.86,882839001.61,763265673.71,684839729.06 6.42 億 6.83 億 8.83 億 7.63 億 6.85 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 642150377.14,683358391.86,882839001.61,763265673.71,684839729.06 6.42 億 6.83 億 8.83 億 7.63 億 6.85 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 642150377.14,683358391.86,882839001.61,763265673.71,684839729.06 6.42 億 6.83 億 8.83 億 7.63 億 6.85 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 642150377.14,683358391.86,882839001.61,763265673.71,684104538.79 6.42 億 6.83 億 8.83 億 7.63 億 6.84 億
        歸屬于母公司所有者的綜合收益總額 642150377.14,683358391.86,882839001.61,763265673.71,684104538.79 6.42 億 6.83 億 8.83 億 7.63 億 6.84 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 0.9746,1.0373,0.9511,0.8026,0.7438 0.97 元 1.04 元 0.95 元 0.8 元 0.74 元
    稀釋每股收益 0.9746,1.0373,0.9511,0.8026,0.7438 0.97 元 1.04 元 0.95 元 0.8 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 1359732778.45,1424241835.78,1077638673.91,714685998.03,374878090.55 13.6 億 14.24 億 10.78 億 7.15 億 3.75 億
    經營活動產生的現金流量凈額 803219893.95,887834094.1,1101366061.62,1013779179.83,1116114328.46 8.03 億 8.88 億 11.01 億 10.14 億 11.16 億
        + 銷售商品、提供勞務收到的現金 5409597118.19,6235266862.42,6608524140.43,7016014710.49,7397154138.84 54.1 億 62.35 億 66.09 億 70.16 億 73.97 億
        + 收到的稅費返還 0.0,9874986.36,5658019.84,11275188.64,67882221.26 -- 9.87 百萬 5.66 百萬 0.11 億 0.68 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 66095855.27,80100281.84,93021782.75,91267904.6,122600019.07 0.66 億 0.8 億 0.93 億 0.91 億 1.23 億
        => 經營活動現金流入小計 5475692973.46,6325242130.62,6707203943.02,7118557803.73,7587636379.17 54.76 億 63.25 億 67.07 億 71.19 億 75.88 億
        - 購買商品、接受勞務支付的現金 2486619952.25,2922583436.68,3792404046.91,4173963121.2,4590248739.91 24.87 億 29.23 億 37.92 億 41.74 億 45.9 億
        - 支付給職工以及為職工支付的現金 841615634.88,982797864.13,924644253.37,1055752993.09,1042327350.37 8.42 億 9.83 億 9.25 億 10.56 億 10.42 億
        - 支付的各項稅費 641288139.68,658389473.86,702519268.73,691301410.7,615515562.66 6.41 億 6.58 億 7.03 億 6.91 億 6.16 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 702949352.7,873637261.85,186270312.39,183761098.91,223430397.77 7.03 億 8.74 億 1.86 億 1.84 億 2.23 億
        => 經營活動現金流出小計 4672473079.51,5437408036.52,5605837881.4,6104778623.9,6471522050.71 46.72 億 54.37 億 56.06 億 61.05 億 64.72 億
    投資活動產生的現金流量凈額 -361660036.62,-1690175598.53,-999004504.96,-674600940.05,-714470491.71 -3.62 億 -16.9 億 -9.99 億 -6.75 億 -7.14 億
        + 收回投資收到的現金 3270000000.0,2460000000.0,4325000000.0,2235000000.0,1430710570.2 32.7 億 24.6 億 43.25 億 22.35 億 14.31 億
        + 取得投資收益收到的現金 30463439.01,22225361.63,37274467.42,27183841.7,16123741.76 0.3 億 0.22 億 0.37 億 0.27 億 0.16 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 3737400.24,745590.89,1632566.3,386048.06,633077.02 3.74 百萬 74.56 萬 1.63 百萬 38.6 萬 63.31 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 3304200839.25,2482970952.52,4363907033.72,2262569889.76,1447467388.98 33.04 億 24.83 億 43.64 億 22.63 億 14.47 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 395860875.87,893146551.05,892911538.68,1117170829.81,876644772.11 3.96 億 8.93 億 8.93 億 11.17 億 8.77 億
        - 投資支付的現金 3270000000.0,3280000000.0,4470000000.0,1820000000.0,1285161629.46 32.7 億 32.8 億 44.7 億 18.2 億 12.85 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 0.0,0.0,0.0,0.0,131479.12 -- -- -- -- 13.15 萬
        => 投資活動現金流出小計 3665860875.87,4173146551.05,5362911538.68,2937170829.81,2161937880.69 36.66 億 41.73 億 53.63 億 29.37 億 21.62 億
    籌資活動產生的現金流量凈額 -377050800.0,455738342.56,-465519417.41,-714637311.54,-308481124.7 -3.77 億 4.56 億 -4.66 億 -7.15 億 -3.08 億
        + 吸收投資收到的現金 0.0,984000000.0,0.0,0.0,0.0 -- 9.84 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 0.0,40000000.0,204856348.47,301925200.0,501142606.32 -- 0.4 億 2.05 億 3.02 億 5.01 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 0.0,1024000000.0,204856348.47,301925200.0,501142606.32 -- 10.24 億 2.05 億 3.02 億 5.01 億
        - 償還債務支付的現金 0.0,40000000.0,9792918.46,297350698.47,0.0 -- 0.4 億 9.79 百萬 2.97 億 --
        - 分配股利、利潤或償付利息支付的現金 376500800.0,471461683.34,658426369.63,682553809.1,580482528.33 3.77 億 4.71 億 6.58 億 6.83 億 5.8 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 550000.0,56799974.1,2156477.79,36658003.97,34697602.69 55.0 萬 0.57 億 2.16 百萬 0.37 億 0.35 億
        => 籌資活動現金流出小計 377050800.0,568261657.44,670375765.88,1016562511.54,809623731.02 3.77 億 5.68 億 6.7 億 10.17 億 8.1 億
    匯率變動對現金及現金等價物的影響 0.0,0.0,205184.87,-650038.8,-374174.43 -- -- 20.52 萬 -65.0 萬 -37.42 萬
    = 現金及現金等價物凈增加額 64509057.33,-346603161.87,-362952675.88,-376109110.56,92788537.62 0.65 億 -3.47 億 -3.63 億 -3.76 億 0.93 億
期末現金及現金等價物余額 1424241835.78,1077638673.91,714685998.03,338576887.47,467666628.17 14.24 億 10.78 億 7.15 億 3.39 億 4.68 億

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