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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
2700487304.8,3178409582.0,3544367102.31,3773309110.56,3785340304.32
資產
現金與約當現金(%) 8.0/100 8.0 15.8/100 15.8 16.7/100 16.7 17.7/100 17.7 18.6/100 18.6
應收款項(%) 0.4/100 0.4 0.5/100 0.5 0.2/100 0.2 0.5/100 0.5 0.2/100 0.2
存貨(%) 27.2/100 27.2 26.7/100 26.7 32.1/100 32.1 35.2/100 35.2 35.5/100 35.5
其他流動資產(%) 1.3/100 1.3 0.2/100 0.2 0.2/100 0.2 0.3/100 0.3 0.1/100 0.1
流動資產(%) 37.4/100 37.4 44.5/100 44.5 49.3/100 49.3 54.0/100 54.0 55.0/100 55.0
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(%) 62.6/100 62.6 55.5/100 55.5 50.7/100 50.7 46.0/100 46.0 45.0/100 45.0
701835023.62,637041296.04,766109883.1,791625170.1,703264779.0
負債
應付款項(%) 7.3/100 7.3 5.3/100 5.3 5.9/100 5.9 3.2/100 3.2 3.9/100 3.9
流動負債(%) 18.5/100 18.5 19.3/100 19.3 20.3/100 20.3 19.9/100 19.9 17.6/100 17.6
非流動負債(%) 7.5/100 7.5 0.7/100 0.7 1.3/100 1.3 1.1/100 1.1 1.0/100 1.0
1998652281.18,2541368285.96,2778257219.21,2981683940.46,3082075525.32
股權
股東權益(%) 74.0/100 74.0 80.0/100 80.0 78.4/100 78.4 79.0/100 79.0 81.4/100 81.4

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
369728065.42,166042295.13,412970103.7,559568529.92,500920482.23 3.7 億 1.66 億 4.13 億 5.6 億 5.01 億
+ 營業活動現金流量
(from 損益表)
86195939.84,370864384.64,337143809.16,279264284.97,367715703.64 0.86 億 3.71 億 3.37 億 2.79 億 3.68 億
+ 投資活動現金流量
(from 資產負債表左)
-365684973.77,-224888760.95,-72819282.04,-34869850.42,-45987862.57 -3.66 億 -2.25 億 -0.73 億 -0.35 億 -0.46 億
+ 融資活動現金流量
(from 資產負債表右)
75783575.6,100952184.88,-117726100.9,-137690960.87,-117197022.25 0.76 億 1.01 億 -1.18 億 -1.38 億 -1.17 億
期末現金
166042295.13,412970103.7,559568529.92,666272003.6,705451301.05 1.66 億 4.13 億 5.6 億 6.66 億 7.05 億
自由現金流(FCF)
-231460343.1,182738398.13,194224461.11,221103282.91,321730576.66 -2.31 億 1.83 億 1.94 億 2.21 億 3.22 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(%)26.0,20.0,21.6,21.0,18.626.020.021.621.018.6
長期資金占重資產比率(%)146.0,163.6,179.8,201.4,212.4146.0163.6179.8201.4212.4
償債能力 流動比率(%)202.4,230.7,242.8,271.3,312.3202.4230.7242.8271.3312.3
速動比率(%)55.2,92.5,84.8,94.7,110.955.292.584.894.7110.9
利息保障倍數334998546.4,341617154.0,413791559.6,382827035.5,413044089.1
運營能力 應收款項周轉率(次/年)132.5,128.5,154.7,134.3,206.7132.5128.5154.7134.3206.7
應收款項周轉天數(天)2.8,2.8,2.4,2.7,1.82.82.82.42.71.8
存貨周轉率(次/年)0.9,0.8,0.7,0.5,0.60.90.80.70.50.6
存貨周轉天數(天)398.1,449.7,558.3,693.4,604.0398.1449.7558.3693.4604.0
固定資產周轉率(次/年)1.3,1.4,1.2,1.2,1.41.31.41.21.21.4
完整生意周期(天)400.9,452.6,560.6,696.1,605.7400.9452.6560.6696.1605.7
應付款項周轉天數(天)117.3,104.1,106.4,92.6,71.1117.3104.1106.492.671.1
缺錢天數(天)283.6,348.5,454.2,603.5,534.6283.6348.5454.2603.5534.6
總資產周轉率(次/年)0.58,0.56,0.51,0.49,0.560.580.560.510.490.56
盈利能力 ROA=資產收益率(%)10.3,9.2,9.9,8.9,9.610.39.29.98.99.6
ROE=凈資產收益率(%)13.5,11.9,12.5,11.3,11.813.511.912.511.311.8
ROIC=資本回報率(%)12.8,11.7,12.1,11.0,11.512.811.712.111.011.5
稅前純益占實收資本(%)92.2,91.4,93.9,76.9,83.292.291.493.976.983.2
毛利率(%)62.3,60.7,62.5,63.7,62.462.360.762.563.762.4
營業利潤率(%)23.0,21.4,25.1,22.4,21.323.021.425.122.421.3
凈利率(%)17.7,16.6,19.1,18.2,17.117.716.619.118.217.1
營業費用率(%)24.9,25.5,24.2,27.8,27.324.925.524.227.827.3
經營安全邊際率(%)36.8,35.3,40.2,35.2,34.136.835.340.235.234.1
EPS=基本每股收益(元)0.71,0.55,0.65,0.64,0.690.710.550.650.640.69
成長能力 營收增長率(%)9.7,11.8,5.9,3.3,26.19.711.85.93.326.1
營業利潤增長率(%)3.6,4.3,24.1,-7.7,14.03.64.324.1-7.714.0
凈資本增長率(%)9.4,27.2,9.3,7.3,8.49.427.29.37.38.4
現金流量 現金流量比率(%)17.3,60.4,46.9,37.2,55.117.360.446.937.255.1
現金流量允當比率(%)51.7,60.3,57.5,62.6,71.651.760.357.562.671.6
現金再投資比率(%)-13.1,-4.1,-3.2,-6.3,-1.6-13.1-4.1-3.2-6.3-1.6

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 2700487304.8,3178409582.0,3544367102.31,3773309110.56,3785340304.32 27.0 億 31.78 億 35.44 億 37.73 億 37.85 億
    流動資產 1008839689.96,1415842966.52,1746777626.97,2038877406.82,2082154956.53 10.09 億 14.16 億 17.47 億 20.39 億 20.82 億
        貨幣資金 216914378.46,501824453.7,591894760.01,666677703.53,705451301.05 2.17 億 5.02 億 5.92 億 6.67 億 7.05 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 11089136.31,14358640.21,8019901.04,18607541.01,8591969.88 0.11 億 0.14 億 8.02 百萬 0.19 億 8.59 百萬
            應收票據 64600.0,0.0,136391.5,9405000.0,0.0 6.46 萬 -- 13.64 萬 9.41 百萬 --
            應收賬款 11024536.31,14358640.21,7883509.54,9202541.01,8591969.88 0.11 億 0.14 億 7.88 百萬 9.2 百萬 8.59 百萬
        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 3248528.08,3583251.63,2659992.59,4131560.92,16909288.27 3.25 百萬 3.58 百萬 2.66 百萬 4.13 百萬 0.17 億
        預付款項 8781380.63,10183138.97,1756433.8,9438843.7,6319947.32 8.78 百萬 0.1 億 1.76 百萬 9.44 百萬 6.32 百萬
        存貨 733801760.7,848040445.05,1136895107.37,1326965262.0,1342950302.3 7.34 億 8.48 億 11.37 億 13.27 億 13.43 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 35004505.78,6733036.96,5551432.16,13056495.66,1932147.71 0.35 億 6.73 百萬 5.55 百萬 0.13 億 1.93 百萬
    非流動資產 1691647614.84,1762566615.48,1797589475.34,1734431703.74,1703185347.79 16.92 億 17.63 億 17.98 億 17.34 億 17.03 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 0.0,0.0,1425965.63,1146462.42,3936560.72 -- -- 1.43 百萬 1.15 百萬 3.94 百萬
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1151486152.67,1234290453.97,1565877675.34,1490397929.13,1451464303.96 11.51 億 12.34 億 15.66 億 14.9 億 14.51 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 356350238.37,333543304.88,5620889.21,10372363.4,16495881.22 3.56 億 3.34 億 5.62 百萬 0.1 億 0.16 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 170127427.63,166791759.13,187367465.63,183353113.55,180944961.53 1.7 億 1.67 億 1.87 億 1.83 億 1.81 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 860000.0,1735441.9,9956504.64,8997288.29,8573818.03 86.0 萬 1.74 百萬 9.96 百萬 9.0 百萬 8.57 百萬
        遞延所得稅資產 8084972.65,7759259.81,10150008.91,9649997.28,9212924.29 8.08 百萬 7.76 百萬 0.1 億 9.65 百萬 9.21 百萬
        其他非流動資產 4738823.52,18446395.79,3715508.6,16378066.67,19883836.41 4.74 百萬 0.18 億 3.72 百萬 0.16 億 0.2 億
負債合計 701835023.62,637041296.04,766109883.1,791625170.1,703264779.0 7.02 億 6.37 億 7.66 億 7.92 億 7.03 億
    流動負債 498470053.74,613684465.58,719345128.46,751435909.23,666757474.18 4.98 億 6.14 億 7.19 億 7.51 億 6.67 億
        短期借款 0.0,0.0,10009472.22,0.0,0.0 -- -- 0.1 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 196754782.35,169458886.65,208867171.22,120152614.41,146260548.28 1.97 億 1.69 億 2.09 億 1.2 億 1.46 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 196754782.35,169458886.65,208867171.22,120152614.41,146260548.28 1.97 億 1.69 億 2.09 億 1.2 億 1.46 億
        合同負債 0.0,201823747.8,200581573.75,358296655.12,289373150.47 -- 2.02 億 2.01 億 3.58 億 2.89 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 126231131.44,0.0,0.0,221040.56,0.0 1.26 億 -- -- 22.1 萬 --
        應付職工薪酬 46895684.04,58776441.65,69078301.86,68182207.69,58158595.96 0.47 億 0.59 億 0.69 億 0.68 億 0.58 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 33261080.79,56690167.62,140850081.02,96273344.67,70202880.15 0.33 億 0.57 億 1.41 億 0.96 億 0.7 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 83327375.12,55720126.42,47491399.4,44628514.1,47790843.5 0.83 億 0.56 億 0.47 億 0.45 億 0.48 億
        其他應付款(含利息和股利) 83327375.12,55720126.42,47491399.4,44628514.1,47790843.5 0.83 億 0.56 億 0.47 億 0.45 億 0.48 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 12000000.0,45091437.5,16494704.83,17400212.69,17428093.0 0.12 億 0.45 億 0.16 億 0.17 億 0.17 億
        其他流動負債 0.0,26123657.94,25972424.16,46281319.99,37543362.82 -- 0.26 億 0.26 億 0.46 億 0.38 億
    非流動負債 203364969.88,23356830.46,46764754.64,40189260.87,36507304.82 2.03 億 0.23 億 0.47 億 0.4 億 0.37 億
        長期借款 193399131.78,0.0,0.0,0.0,0.0 1.93 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 0.0,3672963.3,7644226.11,1326479.86,1326479.86 -- 3.67 百萬 7.64 百萬 1.33 百萬 1.33 百萬
        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 6850838.1,15160867.16,22410077.52,22423056.1,22202014.53 6.85 百萬 0.15 億 0.22 億 0.22 億 0.22 億
        長期遞延收益 3115000.0,4523000.0,8786555.56,8727888.89,8480055.55 3.12 百萬 4.52 百萬 8.79 百萬 8.73 百萬 8.48 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 1998652281.18,2541368285.96,2778257219.21,2981683940.46,3082075525.32 19.99 億 25.41 億 27.78 億 29.82 億 30.82 億
        實收資本 364000000.0,390199998.0,507259997.0,507259997.0,507259997.0 3.64 億 3.9 億 5.07 億 5.07 億 5.07 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 653978266.22,987977108.16,870917109.16,870917109.16,870917109.16 6.54 億 9.88 億 8.71 億 8.71 億 8.71 億
        盈余公積 115861077.05,140980745.9,170242126.12,199160309.18,199160309.18 1.16 億 1.41 億 1.7 億 1.99 億 1.99 億
        未分配利潤 864812937.91,1022210433.9,1229837986.93,1404020425.06,1504288166.46 8.65 億 10.22 億 12.3 億 14.04 億 15.04 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 1998652281.18,2541368285.96,2778257219.21,2981357840.4,3081625581.8 19.99 億 25.41 億 27.78 億 29.81 億 30.82 億
        少數股東權益 0.0,0.0,0.0,326100.06,449943.52 -- -- -- 32.61 萬 44.99 萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1462412630.65,1634398043.55,1730671339.32,1788396741.56,2042296528.53 14.62 億 16.34 億 17.31 億 17.88 億 20.42 億
        + 營業收入 1462412630.65,1634398043.55,1730671339.32,1788396741.56,2042296528.53 14.62 億 16.34 億 17.31 億 17.88 億 20.42 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 1136033853.71,1289904062.83,1309419941.48,1399228965.26,1623944665.69 11.36 億 12.9 億 13.09 億 13.99 億 16.24 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 551351347.88,641911836.92,648885179.63,648477467.72,766890171.75 5.51 億 6.42 億 6.49 億 6.48 億 7.67 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 220279375.28,230624045.8,241817713.32,253271247.35,299031992.39 2.2 億 2.31 億 2.42 億 2.53 億 2.99 億
        - 銷售費用 229381079.51,244983655.66,222248005.75,278017337.32,317003184.48 2.29 億 2.45 億 2.22 億 2.78 億 3.17 億
        - 管理費用 127713179.79,146634538.5,163690910.54,179753831.29,188013557.99 1.28 億 1.47 億 1.64 億 1.8 億 1.88 億
        - 財務費用 -571774.67,-2894848.37,-7343808.36,-7263451.83,-9246322.34 -57.18 萬 -2.89 百萬 -7.34 百萬 -7.26 百萬 -9.25 百萬
            - 利息費用(財務費用) 5311027.27,3791221.81,3215736.1,1620234.2,1497104.77 5.31 百萬 3.79 百萬 3.22 百萬 1.62 百萬 1.5 百萬
            - 利息收入(財務費用) 6073358.97,6885974.47,10796777.41,9078880.15,10898101.24 6.07 百萬 6.89 百萬 0.11 億 9.08 百萬 0.11 億
        - 研發費用 7880645.92,28644834.32,40121940.6,46972533.41,62252081.42 7.88 百萬 0.29 億 0.4 億 0.47 億 0.62 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 9273319.72,5464609.73,13220199.77,11691506.54,16120271.18 9.27 百萬 5.46 百萬 0.13 億 0.12 億 0.16 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 0.0,-665971.11,-773203.6,-279503.21,-405080.01 -- -66.6 萬 -77.32 萬 -27.95 萬 -40.51 萬
            + 對聯營合營企業的投資收益 0.0,0.0,-74034.37,-279503.21,-405080.01 -- -- -7.4 萬 -27.95 萬 -40.51 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 -46873.17,29534.32,81827.01,68717.36,79917.21 -4.69 萬 2.95 萬 8.18 萬 6.87 萬 7.99 萬
        + 其他收益 8331597.68,6719729.76,14127514.0,12798106.09,17491378.89 8.33 百萬 6.72 百萬 0.14 億 0.13 億 0.17 億
    營業利潤 335652096.66,349958590.45,434471597.61,400859282.84,434472134.02 3.36 億 3.5 億 4.34 億 4.01 億 4.34 億
        + 營業外收入 8303161.79,2385632.83,722997.7,705680.01,1059025.64 8.3 百萬 2.39 百萬 72.3 萬 70.57 萬 1.06 百萬
        - 營業外支出 8384937.39,7832220.96,14059227.31,11474475.53,13240748.25 8.38 百萬 7.83 百萬 0.14 億 0.11 億 0.13 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 335570321.06,344512002.32,421135368.0,390090487.32,422290411.41 3.36 億 3.45 億 4.21 億 3.9 億 4.22 億
        - 所得稅費用 76954025.71,73906837.48,89818035.23,65421366.79,73025927.11 0.77 億 0.74 億 0.9 億 0.65 億 0.73 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 258616295.35,270605164.84,331317332.77,324669120.53,349264484.3 2.59 億 2.71 億 3.31 億 3.25 億 3.49 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 258616295.35,270605164.84,331317332.77,324669120.53,0.0 2.59 億 2.71 億 3.31 億 3.25 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 258616295.35,270605164.84,331317332.77,324843020.47,349314540.78 2.59 億 2.71 億 3.31 億 3.25 億 3.49 億
            少數股東損益 0.0,0.0,0.0,-173899.94,123843.46 -- -- -- -17.39 萬 12.38 萬
    綜合收益總額 258616295.35,270605164.84,331317332.77,324669120.53,349264484.3 2.59 億 2.71 億 3.31 億 3.25 億 3.49 億
        歸屬于母公司所有者的綜合收益總額 258616295.35,270605164.84,331317332.77,324843020.47,349314540.78 2.59 億 2.71 億 3.31 億 3.25 億 3.49 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,-173899.94,123843.46 -- -- -- -17.39 萬 12.38 萬
    基本每股收益 0.71,0.55,0.65,0.64,0.69 0.71 元 0.55 元 0.65 元 0.64 元 0.69 元
    稀釋每股收益 0.71,0.55,0.65,0.64,0.69 0.71 元 0.55 元 0.65 元 0.64 元 0.69 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 369728065.42,166042295.13,412970103.7,559568529.92,500920482.23 3.7 億 1.66 億 4.13 億 5.6 億 5.01 億
    經營活動產生的現金流量凈額 86195939.84,370864384.64,337143809.16,279264284.97,367715703.64 0.86 億 3.71 億 3.37 億 2.79 億 3.68 億
        + 銷售商品、提供勞務收到的現金 1666599023.52,1922800845.35,1987268472.48,2176461704.93,2360263659.73 16.67 億 19.23 億 19.87 億 21.76 億 23.6 億
        + 收到的稅費返還 446686.65,0.0,17059145.43,0.0,0.0 44.67 萬 -- 0.17 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 19414410.11,21736252.99,25669415.81,27447560.97,-12688038.69 0.19 億 0.22 億 0.26 億 0.27 億 -0.13 億
        => 經營活動現金流入小計 1686460120.28,1944537098.34,2029997033.72,2203909265.9,2343197589.38 16.86 億 19.45 億 20.3 億 22.04 億 23.43 億
        - 購買商品、接受勞務支付的現金 788591344.11,818873253.01,966494366.78,956454722.77,874153358.65 7.89 億 8.19 億 9.66 億 9.56 億 8.74 億
        - 支付給職工以及為職工支付的現金 206001138.72,222006670.32,233770873.98,285961362.51,307368180.8 2.06 億 2.22 億 2.34 億 2.86 億 3.07 億
        - 支付的各項稅費 405338229.85,350722235.97,347526295.25,494614729.05,526552195.66 4.05 億 3.51 億 3.48 億 4.95 億 5.27 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 200333467.76,182070554.4,145061688.55,187614166.6,267408150.63 2.0 億 1.82 億 1.45 億 1.88 億 2.67 億
        => 經營活動現金流出小計 1600264180.44,1573672713.7,1692853224.56,1924644980.93,1975481885.74 16.0 億 15.74 億 16.93 億 19.25 億 19.75 億
    投資活動產生的現金流量凈額 -365684973.77,-224888760.95,-72819282.04,-34869850.42,-45987862.57 -3.66 億 -2.25 億 -0.73 億 -0.35 億 -0.46 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 1829625.0,1065555.56,4587180.56,1086984.24,0.0 1.83 百萬 1.07 百萬 4.59 百萬 1.09 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 141684.17,171670.0,1012885.45,204167.4,208013.5 14.17 萬 17.17 萬 1.01 百萬 20.42 萬 20.8 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 200000000.0,50000000.0,242000000.0,42000000.0,0.0 2.0 億 0.5 億 2.42 億 0.42 億 --
        => 投資活動現金流入小計 201971309.17,51237225.56,247600066.01,43291151.64,20997264.41 2.02 億 0.51 億 2.48 億 0.43 億 0.21 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 317656282.94,188125986.51,142919348.05,58161002.06,45985126.98 3.18 億 1.88 億 1.43 億 0.58 億 0.46 億
        - 投資支付的現金 0.0,0.0,1500000.0,0.0,1000000.0 -- -- 1.5 百萬 -- 100.0 萬
        - 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 250000000.0,88000000.0,176000000.0,20000000.0,0.0 2.5 億 0.88 億 1.76 億 0.2 億 --
        => 投資活動現金流出小計 567656282.94,276125986.51,320419348.05,78161002.06,66985126.98 5.68 億 2.76 億 3.2 億 0.78 億 0.67 億
    籌資活動產生的現金流量凈額 75783575.6,100952184.88,-117726100.9,-137690960.87,-117197022.25 0.76 億 1.01 億 -1.18 億 -1.38 億 -1.17 億
        + 吸收投資收到的現金 0.0,362299972.0,0.0,500000.0,0.0 -- 3.62 億 -- 50.0 萬 --
            + 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 450000000.0,214295443.93,310000000.0,330000000.0,0.0 4.5 億 2.14 億 3.1 億 3.3 億 --
        + 收到其他與籌資活動有關的現金 1200000.0,0.0,0.0,0.0,0.0 1.2 百萬 -- -- -- --
        => 籌資活動現金流入小計 451200000.0,576595415.93,310000000.0,330500000.0,0.0 4.51 億 5.77 億 3.1 億 3.31 億 --
        - 償還債務支付的現金 280000000.0,374295443.93,330000000.0,340000000.0,0.0 2.8 億 3.74 億 3.3 億 3.4 億 --
        - 分配股利、利潤或償付利息支付的現金 95416424.4,99148889.02,97726100.9,122898568.51,112404629.89 0.95 億 0.99 億 0.98 億 1.23 億 1.12 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 0.0,2198898.1,0.0,5292392.36,0.0 -- 2.2 百萬 -- 5.29 百萬 --
        => 籌資活動現金流出小計 375416424.4,475643231.05,427726100.9,468190960.87,417697022.25 3.75 億 4.76 億 4.28 億 4.68 億 4.18 億
    匯率變動對現金及現金等價物的影響 19688.04,0.0,0.0,0.0,0.0 1.97 萬 -- -- -- --
    = 現金及現金等價物凈增加額 -203685770.29,246927808.57,146598426.22,106703473.68,204530818.82 -2.04 億 2.47 億 1.47 億 1.07 億 2.05 億
期末現金及現金等價物余額 166042295.13,412970103.7,559568529.92,666272003.6,705451301.05 1.66 億 4.13 億 5.6 億 6.66 億 7.05 億

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