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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
2107525687.34,3340700307.28,4442323038.67,7790491158.98,9647529939.76
資產
現金與約當現金(%) 16.1/100 16.1 28.3/100 28.3 28.7/100 28.7 16.9/100 16.9 21.1/100 21.1
應收款項(%) 1.9/100 1.9 0.8/100 0.8 0.3/100 0.3 0.3/100 0.3 0.4/100 0.4
存貨(%) 5.7/100 5.7 6.4/100 6.4 6.1/100 6.1 4.4/100 4.4 4.1/100 4.1
其他流動資產(%) 3.7/100 3.7 2.7/100 2.7 2.8/100 2.8 1.3/100 1.3 8.0/100 8.0
流動資產(%) 32.4/100 32.4 43.5/100 43.5 44.1/100 44.1 36.6/100 36.6 53.3/100 53.3
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(%) 67.6/100 67.6 56.5/100 56.5 55.9/100 55.9 63.4/100 63.4 46.7/100 46.7
1020581719.35,1705519443.7,2529069664.11,3552365618.28,5254789622.14
負債
應付款項(%) 10.0/100 10.0 9.6/100 9.6 6.7/100 6.7 7.1/100 7.1 5.9/100 5.9
流動負債(%) 45.4/100 45.4 43.5/100 43.5 48.1/100 48.1 43.8/100 43.8 53.2/100 53.2
非流動負債(%) 3.0/100 3.0 7.6/100 7.6 8.9/100 8.9 1.8/100 1.8 1.2/100 1.2
1086943967.99,1635180863.58,1913253374.56,4238125540.7,4392740317.62
股權
股東權益(%) 51.6/100 51.6 48.9/100 48.9 43.1/100 43.1 54.4/100 54.4 45.5/100 45.5

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
170626559.41,323873074.82,945095701.14,1178774830.35,2463762127.32 1.71 億 3.24 億 9.45 億 11.79 億 24.64 億
+ 營業活動現金流量
(from 損益表)
194939675.29,1210981435.14,1340363152.97,2076844037.67,1610814763.7 1.95 億 12.11 億 13.4 億 20.77 億 16.11 億
+ 投資活動現金流量
(from 資產負債表左)
10746001.13,-532356515.12,-772650350.51,-3563261621.8,-3549410947.03 0.11 億 -5.32 億 -7.73 億 -35.63 億 -35.49 億
+ 融資活動現金流量
(from 資產負債表右)
-52439161.01,-57402293.7,-334033673.25,1306777608.32,566063038.77 -0.52 億 -0.57 億 -3.34 億 13.07 億 5.66 億
期末現金
323873074.82,945095701.14,1178774830.35,999134854.54,1091228982.76 3.24 億 9.45 億 11.79 億 9.99 億 10.91 億
自由現金流(FCF)
-196948706.38,702713476.62,694994330.69,1467360046.22,843535345.14 -1.97 億 7.03 億 6.95 億 14.67 億 8.44 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(%)48.4,51.1,56.9,45.6,54.548.451.156.945.654.5
長期資金占重資產比率(%)103.9,135.9,124.0,208.7,195.3103.9135.9124.0208.7195.3
償債能力 流動比率(%)71.3,100.0,91.8,83.5,100.171.3100.091.883.5100.1
速動比率(%)58.8,85.2,79.0,73.5,92.558.885.279.073.592.5
利息保障倍數54.8,722537273.3,1013618709.6,1502122857.1,119.154.8119.1
運營能力 應收款項周轉率(次/年)113.3,129.3,258.1,372.9,239.5113.3129.3258.1372.9239.5
應收款項周轉天數(天)3.2,2.8,1.4,1.0,1.53.22.81.41.01.5
存貨周轉率(次/年)12.9,13.4,11.4,12.7,13.212.913.411.412.713.2
存貨周轉天數(天)28.3,27.2,31.9,28.8,27.728.327.231.928.827.7
固定資產周轉率(次/年)4.0,4.3,4.0,4.2,3.84.04.34.04.23.8
完整生意周期(天)31.5,30.0,33.3,29.8,29.331.530.033.329.829.3
應付款項周轉天數(天)43.3,43.1,40.5,40.1,46.443.343.140.540.146.4
缺錢天數(天)-11.7,-13.1,-7.1,-10.3,-17.1-11.7-13.1-7.1-10.3-17.1
總資產周轉率(次/年)1.46,1.54,1.27,1.14,0.911.461.541.271.140.91
盈利能力 ROA=資產收益率(%)10.4,20.9,20.9,19.5,15.210.420.920.919.515.2
ROE=凈資產收益率(%)22.0,41.9,45.8,38.8,29.222.041.945.838.829.2
ROIC=資本回報率(%)19.4,35.3,38.0,32.3,28.119.435.338.032.328.1
稅前純益占實收資本(%)109.2,207.5,286.0,398.3,403.7109.2207.5286.0398.3403.7
毛利率(%)46.0,46.7,43.9,44.4,42.246.046.743.944.442.2
營業利潤率(%)9.1,17.6,21.2,21.9,21.49.117.621.221.921.4
凈利率(%)7.1,13.6,16.4,17.1,16.87.113.616.417.116.8
營業費用率(%)36.8,28.5,22.3,23.7,22.236.828.522.323.722.2
經營安全邊際率(%)19.7,37.7,48.3,49.4,50.819.737.748.349.450.8
EPS=基本每股收益(元)0.62,1.63,2.26,3.11,3.160.621.632.263.113.16
成長能力 營收增長率(%)6.8,38.6,17.8,40.7,16.56.838.617.840.716.5
營業利潤增長率(%)-31.1,169.4,41.8,45.5,11.3-31.1169.441.845.511.3
凈資本增長率(%)24.8,50.4,17.0,121.5,1.724.850.417.0121.51.7
現金流量 現金流量比率(%)20.4,83.4,62.8,60.8,31.420.483.462.860.831.4
現金流量允當比率(%)0.0,0.0,0.0,138.3,0.0------138.3--
現金再投資比率(%)-9.8,36.4,20.9,20.5,-1.3-9.836.420.920.5-1.3

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 2107525687.34,3340700307.28,4442323038.67,7790491158.98,9647529939.76 21.08 億 33.41 億 44.42 億 77.9 億 96.48 億
    流動資產 682486654.53,1451539982.9,1958977195.91,2851526792.61,5143925706.78 6.82 億 14.52 億 19.59 億 28.52 億 51.44 億
        貨幣資金 339295028.62,945095701.14,1224853696.22,1019104042.2,1180205426.68 3.39 億 9.45 億 12.25 億 10.19 億 11.8 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 0.0,0.0,50000000.0,301261917.81,859383638.1 -- -- 0.5 億 3.01 億 8.59 億
        應收票據及應收賬款 39542317.39,25571792.5,12851729.88,24573790.08,35272320.9 0.4 億 0.26 億 0.13 億 0.25 億 0.35 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 39542317.39,25571792.5,12851729.88,24573790.08,35272320.9 0.4 億 0.26 億 0.13 億 0.25 億 0.35 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 29348557.27,17460527.27,15021425.17,18483542.77,13094477.14 0.29 億 0.17 億 0.15 億 0.18 億 0.13 億
        預付款項 76492610.66,159280163.08,178753200.53,56795126.02,174138302.53 0.76 億 1.59 億 1.79 億 0.57 億 1.74 億
        存貨 119628629.48,214228141.42,272701291.47,340036039.63,392422961.55 1.2 億 2.14 億 2.73 億 3.4 億 3.92 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 0.0,0.0,80000000.0,986252349.32,1718038874.96 -- -- 0.8 億 9.86 億 17.18 億
        其他流動資產 78179511.11,89903657.49,124795852.64,105019984.78,771369704.92 0.78 億 0.9 億 1.25 億 1.05 億 7.71 億
    非流動資產 1425039032.81,1889160324.38,2483345842.76,4938964366.37,4503604232.98 14.25 億 18.89 億 24.83 億 49.39 億 45.04 億
        債權投資 0.0,130000000.0,100000000.0,150000000.0,426571602.73 -- 1.3 億 1.0 億 1.5 億 4.27 億
        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 0.0,0.0,0.0,1926155822.8,883067675.24 -- -- -- 19.26 億 8.83 億
        投資性房地產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 930852846.26,1048974738.34,1404377011.16,1909130073.15,2091038116.84 9.31 億 10.49 億 14.04 億 19.09 億 20.91 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 177028847.63,340580524.77,456271210.02,187129173.64,218381108.47 1.77 億 3.41 億 4.56 億 1.87 億 2.18 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 154966276.44,163553026.33,236579196.4,322567166.2,363609586.71 1.55 億 1.64 億 2.37 億 3.23 億 3.64 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 20351342.12,23138811.03,24809067.35,23597334.82,26453274.96 0.2 億 0.23 億 0.25 億 0.24 億 0.26 億
        遞延所得稅資產 42826352.61,82033001.69,133601616.8,179666923.44,289643156.31 0.43 億 0.82 億 1.34 億 1.8 億 2.9 億
        其他非流動資產 99013367.75,100880222.22,46671149.77,137910563.5,109691800.88 0.99 億 1.01 億 0.47 億 1.38 億 1.1 億
負債合計 1020581719.35,1705519443.7,2529069664.11,3552365618.28,5254789622.14 10.21 億 17.06 億 25.29 億 35.52 億 52.55 億
    流動負債 956771256.23,1452011371.17,2134867345.58,3415087871.7,5136364271.16 9.57 億 14.52 億 21.35 億 34.15 億 51.36 億
        短期借款 154797844.73,10000000.0,110000000.0,623500000.0,2199705936.81 1.55 億 10.0 百萬 1.1 億 6.24 億 22.0 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 210114653.67,319399229.82,297979523.28,554388853.56,568685422.62 2.1 億 3.19 億 2.98 億 5.54 億 5.69 億
            應付票據 15421953.8,15000000.0,3000000.0,18000000.0,25000000.0 0.15 億 0.15 億 3.0 百萬 0.18 億 0.25 億
            應付賬款 194692699.87,304399229.82,294979523.28,536388853.56,543685422.62 1.95 億 3.04 億 2.95 億 5.36 億 5.44 億
        合同負債 0.0,0.0,950342915.9,1241369457.51,1268943915.35 -- -- 9.5 億 12.41 億 12.69 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 58798859.72,264813900.9,0.0,0.0,0.0 0.59 億 2.65 億 -- -- --
        應付職工薪酬 49250470.03,153246345.33,103656585.51,168826278.54,129247732.3 0.49 億 1.53 億 1.04 億 1.69 億 1.29 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 0.0 元 --
        應交稅費 57531242.71,136840465.06,119963079.79,153189196.81,275239250.86 0.58 億 1.37 億 1.2 億 1.53 億 2.75 億
        應付利息 0.0,0.0,503334.27,69516.56,0.0 -- -- 50.33 萬 6.95 萬 --
        其他應付款 420776876.46,567711430.06,410671418.54,552506458.34,619391989.32 4.21 億 5.68 億 4.11 億 5.53 億 6.19 億
        其他應付款(含利息和股利) 420776876.46,567711430.06,411174752.81,552575974.9,619391989.32 4.21 億 5.68 億 4.11 億 5.53 億 6.19 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 5501308.91,0.0,66953827.1,42249748.58,41616157.87 5.5 百萬 -- 0.67 億 0.42 億 0.42 億
        其他流動負債 0.0,0.0,74796661.19,78988361.8,33533866.03 -- -- 0.75 億 0.79 億 0.34 億
    非流動負債 63810463.12,253508072.53,394202318.53,137277746.58,118425350.98 0.64 億 2.54 億 3.94 億 1.37 億 1.18 億
        長期借款 50000000.0,236875000.0,301726643.79,25825000.0,10650000.0 0.5 億 2.37 億 3.02 億 0.26 億 0.11 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 1254309.48,0.0,0.0,0.0,0.0 1.25 百萬 -- -- -- --
        遞延所得稅負債 553229.82,1183486.57,986380.53,4017997.05,7151117.86 55.32 萬 1.18 百萬 98.64 萬 4.02 百萬 7.15 百萬
        長期遞延收益 12002923.82,15449585.96,15316965.78,13117385.26,12017595.0 0.12 億 0.15 億 0.15 億 0.13 億 0.12 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 1086943967.99,1635180863.58,1913253374.56,4238125540.7,4392740317.62 10.87 億 16.35 億 19.13 億 42.38 億 43.93 億
        實收資本 350000000.0,360000000.0,360000000.0,400010000.0,400010000.0 3.5 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 274807636.28,382470636.28,388479636.28,2080396394.83,2080396394.83 2.75 億 3.82 億 3.88 億 20.8 億 20.8 億
        盈余公積 35877302.35,88694978.58,112329500.07,200005000.0,200005000.0 0.36 億 0.89 億 1.12 億 2.0 億 2.0 億
        未分配利潤 426259029.36,804015248.72,1052444238.21,1557714145.87,1712328922.79 4.26 億 8.04 億 10.52 億 15.58 億 17.12 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 1086943967.99,1635180863.58,1913253374.56,4238125540.7,4392740317.62 10.87 億 16.35 億 19.13 億 42.38 億 43.93 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 3037535999.62,4208728479.27,4958502618.73,6977822474.41,7586834717.13 30.38 億 42.09 億 49.59 億 69.78 億 75.87 億
        + 營業收入 3037535999.62,4208728479.27,4958502618.73,6977822474.41,7586834717.13 30.38 億 42.09 億 49.59 億 69.78 億 75.87 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 2798971888.4,3484910625.66,3942060410.8,5609807270.52,6150648862.21 27.99 億 34.85 億 39.42 億 56.1 億 61.51 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 1641242057.31,2241719259.55,2783879604.64,3881564792.57,4385780106.01 16.41 億 22.42 億 27.84 億 38.82 億 43.86 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 39569061.85,44306298.13,50357577.46,76810518.27,82879329.46 0.4 億 0.44 億 0.5 億 0.77 億 0.83 億
        - 銷售費用 969450336.86,983593162.14,904315196.17,1368384367.06,1375036676.39 9.69 億 9.84 億 9.04 億 13.68 億 13.75 億
        - 管理費用 121820158.17,201227241.06,183896429.13,251642594.98,250462147.86 1.22 億 2.01 億 1.84 億 2.52 億 2.5 億
        - 財務費用 5082075.22,-13965657.16,-15930939.99,-11393957.32,13669891.26 5.08 百萬 -0.14 億 -0.16 億 -0.11 億 0.14 億
            - 利息費用(財務費用) 6906846.47,5402129.36,9775855.5,14806186.26,29513045.66 6.91 百萬 5.4 百萬 9.78 百萬 0.15 億 0.3 億
            - 利息收入(財務費用) 2738729.76,20080900.68,26040388.86,29262542.25,24346379.82 2.74 百萬 0.2 億 0.26 億 0.29 億 0.24 億
        - 研發費用 21808198.99,28030321.94,35542543.39,42798954.96,42820711.23 0.22 億 0.28 億 0.36 億 0.43 億 0.43 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 36343243.3,16814600.97,33858340.44,160542100.67,190474344.82 0.36 億 0.17 億 0.34 億 1.61 億 1.9 億
        + 公允價值變動凈收益 0.0,0.0,0.0,116670089.93,143338712.9 -- -- -- 1.17 億 1.43 億
        + 投資凈收益 13060715.95,7189300.1,9837124.58,22526715.57,28015263.23 0.13 億 7.19 百萬 9.84 百萬 0.23 億 0.28 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 0.0,0.0,0.0,1016701.83,35331.17 -- -- -- 1.02 百萬 3.53 萬
        + 其他收益 25567138.23,16186285.77,23403695.16,21113627.78,19959034.82 0.26 億 0.16 億 0.23 億 0.21 億 0.2 億
    營業利潤 274907354.52,740632454.58,1050300548.37,1528557304.56,1626660199.74 2.75 億 7.41 億 10.5 億 15.29 億 16.27 億
        + 營業外收入 1410455.81,1798978.18,1974855.48,2157098.86,2145497.99 1.41 百萬 1.8 百萬 1.97 百萬 2.16 百萬 2.15 百萬
        - 營業外支出 2989917.89,5928502.3,22725754.26,17197589.01,14143681.1 2.99 百萬 5.93 百萬 0.23 億 0.17 億 0.14 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 273327892.44,736502930.46,1029549649.59,1513516814.41,1614662016.63 2.73 億 7.37 億 10.3 億 15.14 億 16.15 億
        - 所得稅費用 57496913.75,165929034.87,217486138.61,320556406.82,342897962.56 0.57 億 1.66 億 2.17 億 3.21 億 3.43 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 215830978.69,570573895.59,812063510.98,1192960407.59,1271764054.07 2.16 億 5.71 億 8.12 億 11.93 億 12.72 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 215830978.69,570573895.59,812063510.98,1192960407.59,1271764054.07 2.16 億 5.71 億 8.12 億 11.93 億 12.72 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 215830978.69,570573895.59,812063510.98,1192960407.59,1271764054.07 2.16 億 5.71 億 8.12 億 11.93 億 12.72 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 215830978.69,570573895.59,812063510.98,1192960407.59,1271764054.07 2.16 億 5.71 億 8.12 億 11.93 億 12.72 億
        歸屬于母公司所有者的綜合收益總額 215830978.69,570573895.59,812063510.98,1192960407.59,1271764054.07 2.16 億 5.71 億 8.12 億 11.93 億 12.72 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 0.62,1.63,2.2557,3.112,3.1553 0.62 元 1.63 元 2.26 元 3.11 元 3.16 元
    稀釋每股收益 0.62,1.63,2.2557,3.112,3.1553 0.62 元 1.63 元 2.26 元 3.11 元 3.16 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 170626559.41,323873074.82,945095701.14,1178774830.35,2463762127.32 1.71 億 3.24 億 9.45 億 11.79 億 24.64 億
    經營活動產生的現金流量凈額 194939675.29,1210981435.14,1340363152.97,2076844037.67,1610814763.7 1.95 億 12.11 億 13.4 億 20.77 億 16.11 億
        + 銷售商品、提供勞務收到的現金 3449623536.45,5172976418.17,6268712054.68,8359404251.19,9236842329.22 34.5 億 51.73 億 62.69 億 83.59 億 92.37 億
        + 收到的稅費返還 0.0,0.0,1787406.55,33344421.09,22457286.91 -- -- 1.79 百萬 0.33 億 0.22 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 54845760.09,61118587.91,60131825.68,58895859.53,56088332.15 0.55 億 0.61 億 0.6 億 0.59 億 0.56 億
        => 經營活動現金流入小計 3504469296.54,5234095006.08,6330631286.91,8451644531.81,9315387948.28 35.04 億 52.34 億 63.31 億 84.52 億 93.15 億
        - 購買商品、接受勞務支付的現金 1682755498.4,2450324589.38,3076586112.62,3813253188.38,4850607842.8 16.83 億 24.5 億 30.77 億 38.13 億 48.51 億
        - 支付給職工以及為職工支付的現金 488729367.63,484336834.74,694068458.97,889560856.09,1008079729.0 4.89 億 4.84 億 6.94 億 8.9 億 10.08 億
        - 支付的各項稅費 389142500.29,449368820.03,652091516.68,860444030.65,934139408.71 3.89 億 4.49 億 6.52 億 8.6 億 9.34 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 748902254.93,639083326.79,567522045.67,811542419.02,911746204.07 7.49 億 6.39 億 5.68 億 8.12 億 9.12 億
        => 經營活動現金流出小計 3309529621.25,4023113570.94,4990268133.94,6374800494.14,7704573184.58 33.1 億 40.23 億 49.9 億 63.75 億 77.05 億
    投資活動產生的現金流量凈額 10746001.13,-532356515.12,-772650350.51,-3563261621.8,-3549410947.03 0.11 億 -5.32 億 -7.73 億 -35.63 億 -35.49 億
        + 收回投資收到的現金 1923470000.0,569500000.0,830000000.0,1800000000.0,2200000000.0 19.23 億 5.7 億 8.3 億 18.0 億 22.0 億
        + 取得投資收益收到的現金 12831674.85,7141201.47,9803946.5,19440293.66,31773317.19 0.13 億 7.14 百萬 9.8 百萬 0.19 億 0.32 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 334504.56,68225.55,848717.44,3202146.07,2003788.04 33.45 萬 6.82 萬 84.87 萬 3.2 百萬 2.0 百萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與投資活動有關的現金 0.0,0.0,2134620.43,6698600.0,5091366.3 -- -- 2.13 百萬 6.7 百萬 5.09 百萬
        => 投資活動現金流入小計 1936636179.41,576709427.02,842787284.37,1829341039.73,2238868471.53 19.37 億 5.77 億 8.43 億 18.29 億 22.39 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 391888381.67,508267958.52,645368822.28,609483991.45,767279418.56 3.92 億 5.08 億 6.45 億 6.09 億 7.67 億
        - 投資支付的現金 1531640000.0,599500000.0,970000000.0,4777000000.0,5016000000.0 15.32 億 6.0 億 9.7 億 47.77 億 50.16 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 2361796.61,1297983.62,68812.6,6118670.08,0.0 2.36 百萬 1.3 百萬 6.88 萬 6.12 百萬 --
        => 投資活動現金流出小計 1925890178.28,1109065942.14,1615437634.88,5392602661.53,5788279418.56 19.26 億 11.09 億 16.15 億 53.93 億 57.88 億
    籌資活動產生的現金流量凈額 -52439161.01,-57402293.7,-334033673.25,1306777608.32,566063038.77 -0.52 億 -0.57 億 -3.34 億 13.07 億 5.66 億
        + 吸收投資收到的現金 0.0,57143000.0,0.0,1851262700.0,0.0 -- 0.57 億 -- 18.51 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 254797844.73,409003218.97,523884438.74,637500000.0,2234121918.21 2.55 億 4.09 億 5.24 億 6.38 億 22.34 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 254797844.73,466146218.97,523884438.74,2488762700.0,2234121918.21 2.55 億 4.66 億 5.24 億 24.89 億 22.34 億
        - 償還債務支付的現金 222000000.0,366926063.7,297059438.74,431525000.0,351224000.0 2.22 億 3.67 億 2.97 億 4.32 億 3.51 億
        - 分配股利、利潤或償付利息支付的現金 67877543.87,150923641.84,556381903.86,626666079.81,1220025136.0 0.68 億 1.51 億 5.56 億 6.27 億 12.2 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 17359461.87,5698807.13,4476769.39,123794011.87,96809743.44 0.17 億 5.7 百萬 4.48 百萬 1.24 億 0.97 億
        => 籌資活動現金流出小計 307237005.74,523548512.67,857918111.99,1181985091.68,1668058879.44 3.07 億 5.24 億 8.58 億 11.82 億 16.68 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 153246515.41,621222626.32,233679129.21,-179639975.81,-1372533144.56 1.53 億 6.21 億 2.34 億 -1.8 億 -13.73 億
期末現金及現金等價物余額 323873074.82,945095701.14,1178774830.35,999134854.54,1091228982.76 3.24 億 9.45 億 11.79 億 9.99 億 10.91 億

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