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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
1302639867.0,1601800264.19,1857158876.79,2447744719.64,2701502085.97
資產
現金與約當現金(%) 13.1/100 13.1 37.4/100 37.4 34.3/100 34.3 36.5/100 36.5 39.6/100 39.6
應收款項(%) 12.7/100 12.7 11.9/100 11.9 10.9/100 10.9 9.9/100 9.9 10.9/100 10.9
存貨(%) 11.9/100 11.9 10.8/100 10.8 13.4/100 13.4 14.9/100 14.9 13.6/100 13.6
其他流動資產(%) 33.7/100 33.7 2.1/100 2.1 2.0/100 2.0 1.6/100 1.6 0.1/100 0.1
流動資產(%) 72.8/100 72.8 65.9/100 65.9 63.0/100 63.0 65.3/100 65.3 66.8/100 66.8
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(%) 27.2/100 27.2 34.1/100 34.1 37.0/100 37.0 34.7/100 34.7 33.2/100 33.2
384305164.9,411740872.07,452526217.87,492494445.96,737810652.25
負債
應付款項(%) 21.6/100 21.6 17.8/100 17.8 16.4/100 16.4 13.9/100 13.9 13.0/100 13.0
流動負債(%) 29.5/100 29.5 25.7/100 25.7 23.1/100 23.1 18.5/100 18.5 25.6/100 25.6
非流動負債(%) 0.0/100 0.0 0.0/100 0.0 1.3/100 1.3 1.6/100 1.6 1.7/100 1.7
918334702.1,1190059392.12,1404632658.92,1955250273.68,1963691433.72
股權
股東權益(%) 70.5/100 70.5 74.3/100 74.3 75.6/100 75.6 79.9/100 79.9 72.7/100 72.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
286783459.13,152708352.79,220666899.88,272571276.57,301904379.11 2.87 億 1.53 億 2.21 億 2.73 億 3.02 億
+ 營業活動現金流量
(from 損益表)
324664920.37,200867805.58,183123046.1,99993785.64,121607221.41 3.25 億 2.01 億 1.83 億 1.0 億 1.22 億
+ 投資活動現金流量
(from 資產負債表左)
-401087794.16,-136615800.74,-161820645.58,-437418933.12,-332199235.48 -4.01 億 -1.37 億 -1.62 億 -4.37 億 -3.32 億
+ 融資活動現金流量
(from 資產負債表右)
-71380258.29,-11530.32,38456238.6,401625642.45,182186407.71 -0.71 億 -1.15 萬 0.38 億 4.02 億 1.82 億
期末現金
152708352.79,220666899.88,272571276.57,333170653.7,286223884.52 1.53 億 2.21 億 2.73 億 3.33 億 2.86 億
自由現金流(FCF)
162335248.58,-23258395.5,4735336.08,-127450161.38,-20214829.99 1.62 億 -0.23 億 4.74 百萬 -1.27 億 -0.2 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(%)29.5,25.7,24.4,20.1,27.329.525.724.420.127.3
長期資金占重資產比率(%)424.4,281.7,258.1,291.9,281.4424.4281.7258.1291.9281.4
償債能力 流動比率(%)246.9,256.4,273.2,352.6,260.5246.9256.4273.2352.6260.5
速動比率(%)206.5,214.6,215.2,272.4,207.6206.5214.6215.2272.4207.6
利息保障倍數204286258.1,355632773.0,37.0,193126359.1,108042198.937.0
運營能力 應收款項周轉率(次/年)9.5,10.3,9.5,10.8,8.49.510.39.510.88.4
應收款項周轉天數(天)38.5,35.4,38.4,33.9,43.338.535.438.433.943.3
存貨周轉率(次/年)7.3,7.9,6.7,6.8,5.47.37.96.76.85.4
存貨周轉天數(天)49.7,46.0,54.2,53.9,68.149.746.054.253.968.1
固定資產周轉率(次/年)9.9,6.5,4.1,4.1,3.79.96.54.14.13.7
完整生意周期(天)88.2,81.4,92.6,87.8,111.488.281.492.687.8111.4
應付款項周轉天數(天)79.2,79.5,75.8,56.7,62.379.279.575.856.762.3
缺錢天數(天)9.0,1.8,16.8,31.1,49.19.01.816.831.149.1
總資產周轉率(次/年)1.38,1.26,1.08,1.12,0.891.381.261.081.120.89
盈利能力 ROA=資產收益率(%)11.3,18.7,12.5,7.0,3.911.318.712.57.03.9
ROE=凈資產收益率(%)17.1,25.8,16.6,9.0,5.217.125.816.69.05.2
ROIC=資本回報率(%)16.1,25.3,17.1,8.9,4.416.125.317.18.94.4
稅前純益占實收資本(%)79.5,100.7,79.7,51.1,31.579.5100.779.751.131.5
毛利率(%)28.7,29.3,24.5,13.6,11.528.729.324.513.611.5
營業利潤率(%)13.4,19.8,15.4,8.1,5.613.419.815.48.15.6
凈利率(%)8.2,14.8,11.5,6.3,4.48.214.811.56.34.4
營業費用率(%)15.7,9.5,10.0,5.8,6.615.79.510.05.86.6
經營安全邊際率(%)46.7,67.7,62.8,59.9,48.646.767.762.859.948.6
EPS=基本每股收益(元)0.37,0.75,0.6,0.39,0.250.370.750.600.390.25
成長能力 營收增長率(%)16.7,15.1,2.1,28.0,-7.216.715.12.128.0-7.2
營業利潤增長率(%)18.6,70.3,-20.9,-32.2,-46.718.670.3-20.9-32.2-46.7
凈資本增長率(%)51.0,29.6,18.0,39.1,2.451.029.618.039.12.4
現金流量 現金流量比率(%)84.5,48.8,42.7,22.1,17.684.548.842.722.117.6
現金流量允當比率(%)0.0,0.0,75.7,61.4,0.0----75.761.4--
現金再投資比率(%)22.3,16.9,10.3,4.0,0.322.316.910.34.00.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 1302639867.0,1601800264.19,1857158876.79,2447744719.64,2701502085.97 13.03 億 16.02 億 18.57 億 24.48 億 27.02 億
    流動資產 948803377.31,1055602550.44,1170629089.38,1598115274.98,1803702963.9 9.49 億 10.56 億 11.71 億 15.98 億 18.04 億
        貨幣資金 170419423.85,239395975.55,301258458.04,341199831.57,321308624.93 1.7 億 2.39 億 3.01 億 3.41 億 3.21 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 0.0,360327364.39,335893574.8,551400504.08,749237296.65 -- 3.6 億 3.36 億 5.51 億 7.49 億
        應收票據及應收賬款 164928086.79,190825449.45,203277939.39,242597511.2,294833221.5 1.65 億 1.91 億 2.03 億 2.43 億 2.95 億
            應收票據 4406150.0,0.0,0.0,0.0,0.0 4.41 百萬 -- -- -- --
            應收賬款 160521936.79,190825449.45,203277939.39,242597511.2,294833221.5 1.61 億 1.91 億 2.03 億 2.43 億 2.95 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 5899749.69,3916109.86,4033241.63,5680547.13,5551488.22 5.9 百萬 3.92 百萬 4.03 百萬 5.68 百萬 5.55 百萬
        預付款項 13509506.46,54487430.12,39361219.59,54453659.71,60954334.91 0.14 億 0.54 億 0.39 億 0.54 億 0.61 億
        存貨 155324824.72,172216067.53,248636586.69,363685982.0,366625281.09 1.55 億 1.72 億 2.49 億 3.64 億 3.67 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 438721785.8,33578983.54,37664525.42,38647239.29,2961636.38 4.39 億 0.34 億 0.38 億 0.39 億 2.96 百萬
    非流動資產 353836489.69,546197713.75,686529787.41,849629444.66,897799122.07 3.54 億 5.46 億 6.87 億 8.5 億 8.98 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 0.0,0.0,0.0,35000000.0,35000000.0 -- -- -- 0.35 億 0.35 億
        投資性房地產 0.0,38266705.57,37337641.99,36408578.41,25020290.16 -- 0.38 億 0.37 億 0.36 億 0.25 億
        長期股權投資 0.0,0.0,0.0,0.0,38970114.69 -- -- -- -- 0.39 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 188201569.03,378854960.54,532438330.43,628144775.36,651785370.1 1.88 億 3.79 億 5.32 億 6.28 億 6.52 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 28187323.63,43557870.66,21176535.22,55207834.34,62304558.81 0.28 億 0.44 億 0.21 億 0.55 億 0.62 億
        固定資產清理 0.0,0.0,62889.72,0.0,0.0 0.0 元 0.0 元 6.29 萬 -- --
        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 41596454.86,41031750.5,58680553.4,56792128.85,55528133.43 0.42 億 0.41 億 0.59 億 0.57 億 0.56 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 1010811.73,16473985.59,10978466.15,6326184.65,6498684.42 1.01 百萬 0.16 億 0.11 億 6.33 百萬 6.5 百萬
        遞延所得稅資產 11583091.47,13120208.16,13904228.43,15879887.77,14692813.51 0.12 億 0.13 億 0.14 億 0.16 億 0.15 億
        其他非流動資產 83257238.97,14892232.73,2943825.91,9771070.98,3809548.7 0.83 億 0.15 億 2.94 百萬 9.77 百萬 3.81 百萬
負債合計 384305164.9,411740872.07,452526217.87,492494445.96,737810652.25 3.84 億 4.12 億 4.53 億 4.92 億 7.38 億
    流動負債 384250371.11,411699900.86,428417185.36,453246400.98,692336367.38 3.84 億 4.12 億 4.28 億 4.53 億 6.92 億
        短期借款 0.0,0.0,0.0,0.0,238548903.07 -- -- -- -- 2.39 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 281658674.15,284446604.53,303974353.0,339709651.68,350540530.82 2.82 億 2.84 億 3.04 億 3.4 億 3.51 億
            應付票據 66480000.0,35500000.0,28500000.0,29000000.0,7000000.0 0.66 億 0.36 億 0.29 億 0.29 億 7.0 百萬
            應付賬款 215178674.15,248946604.53,275474353.0,310709651.68,343540530.82 2.15 億 2.49 億 2.75 億 3.11 億 3.44 億
        合同負債 0.0,0.0,15495821.6,13402577.1,11994926.37 -- -- 0.15 億 0.13 億 0.12 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 6353997.58,10434328.06,0.0,0.0,0.0 6.35 百萬 0.1 億 -- -- --
        應付職工薪酬 22335049.9,18767321.51,19318014.38,23385737.17,26117755.14 0.22 億 0.19 億 0.19 億 0.23 億 0.26 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 33781617.24,41973173.58,25444558.87,19844207.48,7153066.8 0.34 億 0.42 億 0.25 億 0.2 億 7.15 百萬
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 2240792.83,2856932.73,3338513.69,0.0,0.0 2.24 百萬 2.86 百萬 3.34 百萬 -- --
        其他應付款(含利息和股利) 2240792.83,2856932.73,3338513.69,3184155.0,4035540.38 2.24 百萬 2.86 百萬 3.34 百萬 3.18 百萬 4.04 百萬
        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 0.0,0.0,0.0,3258963.19,3481509.82 -- -- -- 3.26 百萬 3.48 百萬
        其他流動負債 37880239.41,53221540.45,60845923.82,50461109.36,50435566.28 0.38 億 0.53 億 0.61 億 0.5 億 0.5 億
    非流動負債 54793.79,40971.21,24109032.51,39248044.98,45474284.87 5.48 萬 4.1 萬 0.24 億 0.39 億 0.45 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 49375.7,40286.83,31740.71,0.0,0.0 4.94 萬 4.03 萬 3.17 萬 -- --
        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 0.0 元 0.0 元 0.0 元 -- --
        預計負債 5418.09,0.0,0.0,0.0,0.0 54.18 百元 -- -- -- --
        遞延所得稅負債 0.0,684.38,12065601.45,33688969.98,42463528.85 -- 6.84 百元 0.12 億 0.34 億 0.42 億
        長期遞延收益 0.0,0.0,1494540.0,1328480.02,1203935.05 -- -- 1.49 百萬 1.33 百萬 1.2 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 918334702.1,1190059392.12,1404632658.92,1955250273.68,1963691433.72 9.18 億 11.9 億 14.05 億 19.55 億 19.64 億
        實收資本 360000000.0,360000000.0,360000000.0,400010000.0,400010000.0 3.6 億 3.6 億 3.6 億 4.0 億 4.0 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 434403938.63,434403938.63,434403938.63,795137238.63,793287624.77 4.34 億 4.34 億 4.34 億 7.95 億 7.93 億
        盈余公積 9456156.8,38138109.51,60918305.07,69816616.68,69816616.68 9.46 百萬 0.38 億 0.61 億 0.7 億 0.7 億
        未分配利潤 114621377.17,358649426.82,551140474.47,692960997.88,705414222.7 1.15 億 3.59 億 5.51 億 6.93 億 7.05 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 -143974.43,-1132082.84,-1830059.25,-3574965.65,-4837030.43 -14.4 萬 -1.13 百萬 -1.83 百萬 -3.57 百萬 -4.84 百萬
        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 918337498.17,1190059392.12,1404632658.92,1954349887.54,1963691433.72 9.18 億 11.9 億 14.05 億 19.54 億 19.64 億
        少數股東權益 -2796.07,0.0,0.0,900386.14,0.0 -27.96 百元 -- -- 90.04 萬 --

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1595455027.42,1836450062.92,1874374533.58,2399486109.14,2272426542.71 15.95 億 18.36 億 18.74 億 23.99 億 22.72 億
        + 營業收入 1595455027.42,1836450062.92,1874374533.58,2399486109.14,2272426542.71 15.95 億 18.36 億 18.74 億 23.99 億 22.72 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 1399910601.4,1486979062.99,1611637534.69,2221662602.44,2171556167.71 14.0 億 14.87 億 16.12 億 22.22 億 21.72 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 1137358717.94,1298784535.06,1415881354.55,2073442074.66,2010853041.6 11.37 億 12.99 億 14.16 億 20.73 億 20.11 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 11931576.26,12971752.9,8560060.64,9218710.86,10767209.71 0.12 億 0.13 億 8.56 百萬 9.22 百萬 0.11 億
        - 銷售費用 87954932.91,111950850.99,108827202.15,45709447.42,62049075.97 0.88 億 1.12 億 1.09 億 0.46 億 0.62 億
        - 管理費用 165947551.74,57695865.44,52903619.62,69299015.37,76945895.46 1.66 億 0.58 億 0.53 億 0.69 億 0.77 億
        - 財務費用 -11989703.43,-6992194.87,7967376.43,-1221398.14,-17870950.03 -0.12 億 -6.99 百萬 7.97 百萬 -1.22 百萬 -0.18 億
            - 利息費用(財務費用) 1950166.04,2441.45,783215.28,770225.84,2462867.86 1.95 百萬 24.41 百元 78.32 萬 77.02 萬 2.46 百萬
            - 利息收入(財務費用) 2033867.55,3090250.18,1462767.09,5320571.74,5029099.93 2.03 百萬 3.09 百萬 1.46 百萬 5.32 百萬 5.03 百萬
        - 研發費用 8707525.98,12568253.47,17497921.3,25214752.27,28811895.0 8.71 百萬 0.13 億 0.17 億 0.25 億 0.29 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 18270271.89,14647142.75,25303969.52,17363323.35,26196588.63 0.18 億 0.15 億 0.25 億 0.17 億 0.26 億
        + 公允價值變動凈收益 0.0,11727556.1,11999689.67,14752468.94,20778675.51 -- 0.12 億 0.12 億 0.15 億 0.21 億
        + 投資凈收益 8706186.14,0.0,0.0,77445.91,-1024900.45 8.71 百萬 -- -- 7.74 萬 -1.02 百萬
            + 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 253808.56,-130643.46,-115000.98,702349.11,83590.34 25.38 萬 -13.06 萬 -11.5 萬 70.23 萬 8.36 萬
        + 其他收益 12079172.74,10499193.66,18078833.07,13013796.27,18097095.56 0.12 億 0.1 億 0.18 億 0.13 億 0.18 億
    營業利潤 213814697.91,364118142.68,288040968.41,195186830.05,127066963.63 2.14 億 3.64 億 2.88 億 1.95 億 1.27 億
        + 營業外收入 3934482.55,482634.17,347927.17,1351397.45,1161674.64 3.93 百萬 48.26 萬 34.79 萬 1.35 百萬 1.16 百萬
        - 營業外支出 1473218.91,1975809.02,1559610.26,2190470.24,2315489.36 1.47 百萬 1.98 百萬 1.56 百萬 2.19 百萬 2.32 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 216275961.55,362624967.83,286829285.32,194347757.26,125913148.91 2.16 億 3.63 億 2.87 億 1.94 億 1.26 億
        - 所得稅費用 86103768.13,91082759.44,70936789.82,43978536.1,25377405.38 0.86 億 0.91 億 0.71 億 0.44 億 0.25 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 130172193.42,271542208.39,215892495.5,150369221.16,100535743.53 1.3 億 2.72 億 2.16 億 1.5 億 1.01 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 130172193.42,271542208.39,215892495.5,150369221.16,100535743.53 1.3 億 2.72 億 2.16 億 1.5 億 1.01 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 130175193.42,271539208.39,215892495.5,150718835.02,100644256.15 1.3 億 2.72 億 2.16 億 1.51 億 1.01 億
            少數股東損益 -3000.0,3000.0,0.0,-349613.86,0.0 -30.0 百元 30.0 百元 -- -34.96 萬 --
    綜合收益總額 130024824.38,270554141.36,215175289.6,148624314.76,97549661.33 1.3 億 2.71 億 2.15 億 1.49 億 0.98 億
        歸屬于母公司所有者的綜合收益總額 130027865.76,270551099.98,215175289.6,148973928.62,97658173.95 1.3 億 2.71 億 2.15 億 1.49 億 0.98 億
        歸屬于少數股東的綜合收益總額 -3041.38,3041.38,0.0,-349613.86,0.0 -30.41 百元 30.41 百元 -- -34.96 萬 --
    基本每股收益 0.37,0.75,0.6,0.39,0.25 0.37 元 0.75 元 0.6 元 0.39 元 0.25 元
    稀釋每股收益 0.0,0.0,0.0,0.0,0.15 -- -- -- -- 0.15 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 286783459.13,152708352.79,220666899.88,272571276.57,301904379.11 2.87 億 1.53 億 2.21 億 2.73 億 3.02 億
    經營活動產生的現金流量凈額 324664920.37,200867805.58,183123046.1,99993785.64,121607221.41 3.25 億 2.01 億 1.83 億 1.0 億 1.22 億
        + 銷售商品、提供勞務收到的現金 1740000849.24,1981847932.72,2075695855.26,2607965053.42,2493941204.26 17.4 億 19.82 億 20.76 億 26.08 億 24.94 億
        + 收到的稅費返還 8767510.18,10861371.97,12581294.48,39360745.32,68241335.78 8.77 百萬 0.11 億 0.13 億 0.39 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 17376801.04,18031522.96,24118623.16,24281802.63,28364106.91 0.17 億 0.18 億 0.24 億 0.24 億 0.28 億
        => 經營活動現金流入小計 1766145160.46,2010740827.65,2112395772.9,2671607601.37,2590546646.95 17.66 億 20.11 億 21.12 億 26.72 億 25.91 億
        - 購買商品、接受勞務支付的現金 1182109150.3,1454622478.07,1593015675.06,2294626521.68,2191865054.43 11.82 億 14.55 億 15.93 億 22.95 億 21.92 億
        - 支付給職工以及為職工支付的現金 62866181.5,110104063.16,112732098.5,141696075.32,168439643.69 0.63 億 1.1 億 1.13 億 1.42 億 1.68 億
        - 支付的各項稅費 110760031.67,132393986.22,112133632.81,72989503.67,60956909.77 1.11 億 1.32 億 1.12 億 0.73 億 0.61 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 85744876.62,112752494.62,111391320.43,62301715.06,47677817.65 0.86 億 1.13 億 1.11 億 0.62 億 0.48 億
        => 經營活動現金流出小計 1441480240.09,1809873022.07,1929272726.8,2571613815.73,2468939425.54 14.41 億 18.1 億 19.29 億 25.72 億 24.69 億
    投資活動產生的現金流量凈額 -401087794.16,-136615800.74,-161820645.58,-437418933.12,-332199235.48 -4.01 億 -1.37 億 -1.62 億 -4.37 億 -3.32 億
        + 收回投資收到的現金 5319676.92,94550000.0,257746730.0,59400000.0,36900000.0 5.32 百萬 0.95 億 2.58 億 0.59 億 0.37 億
        + 取得投資收益收到的現金 8636509.22,12461250.34,11733479.26,13222985.57,16127023.9 8.64 百萬 0.12 億 0.12 億 0.13 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 285691.49,1499150.0,133585.18,5702028.33,595792.02 28.57 萬 1.5 百萬 13.36 萬 5.7 百萬 59.58 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 0.0,0.0,0.0,20000000.0,0.0 -- -- -- 0.2 億 --
        => 投資活動現金流入小計 14241877.63,108510400.34,269613794.44,98325013.9,73622815.92 0.14 億 1.09 億 2.7 億 0.98 億 0.74 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 162329671.79,224126201.08,178387710.02,227443947.02,141822051.4 1.62 億 2.24 億 1.78 億 2.27 億 1.42 億
        - 投資支付的現金 253000000.0,21000000.0,233046730.0,308300000.0,264000000.0 2.53 億 0.21 億 2.33 億 3.08 億 2.64 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 0.0,0.0,20000000.0,0.0,0.0 -- -- 0.2 億 -- --
        => 投資活動現金流出小計 415329671.79,245126201.08,431434440.02,535743947.02,405822051.4 4.15 億 2.45 億 4.31 億 5.36 億 4.06 億
    籌資活動產生的現金流量凈額 -71380258.29,-11530.32,38456238.6,401625642.45,182186407.71 -0.71 億 -1.15 萬 0.38 億 4.02 億 1.82 億
        + 吸收投資收到的現金 48780245.31,0.0,0.0,422105187.5,0.0 0.49 億 -- -- 4.22 億 --
            + 子公司吸收少數股東投資收到的現金 245.31,0.0,0.0,0.0,0.0 2.45 百元 -- -- -- --
        + 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 0.0,0.0,34905500.0,0.0,110000000.0 -- -- 0.35 億 -- 1.1 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,39542555.56,0.0,187249769.44 -- -- 0.4 億 -- 1.87 億
        => 籌資活動現金流入小計 48780245.31,0.0,74448055.56,422105187.5,297249769.44 0.49 億 -- 0.74 億 4.22 億 2.97 億
        - 償還債務支付的現金 118000000.0,0.0,35657500.0,0.0,60000000.0 1.18 億 -- 0.36 億 -- 0.6 億
        - 分配股利、利潤或償付利息支付的現金 2157904.93,2441.45,325770.84,0.0,51317534.4 2.16 百萬 24.41 百元 32.58 萬 -- 0.51 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 2598.67,9088.87,8546.12,20479545.05,3745827.33 25.99 百元 90.89 百元 85.46 百元 0.2 億 3.75 百萬
        => 籌資活動現金流出小計 120160503.6,11530.32,35991816.96,20479545.05,115063361.73 1.2 億 1.15 萬 0.36 億 0.2 億 1.15 億
    匯率變動對現金及現金等價物的影響 13728025.74,3718072.57,-7854262.43,-3601117.84,12725111.77 0.14 億 3.72 百萬 -7.85 百萬 -3.6 百萬 0.13 億
    = 現金及現金等價物凈增加額 -134075106.34,67958547.09,51904376.69,60599377.13,-15680494.59 -1.34 億 0.68 億 0.52 億 0.61 億 -0.16 億
期末現金及現金等價物余額 152708352.79,220666899.88,272571276.57,333170653.7,286223884.52 1.53 億 2.21 億 2.73 億 3.33 億 2.86 億

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