看财报-*ST旭蓝(退)(000040)年报-财务报表分析

29|238

序号

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

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2022-12-31
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000040
2018-12-31
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000040
2017-12-31
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000040
2016-12-31
8458395799.22
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000040
2015-12-31
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000040
2014-12-31
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000040
2013-12-31
305301443.5
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000040
2012-12-31
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a_11
000040
2011-12-31
362404316.56
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a_12
000040
2010-12-31
701741671.75
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a_13
000040
2009-12-31
311616036.56
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101934788.72
280272407.64

a_14
000040
2008-12-31
136065939.67
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101934788.72

a_15
000040
2007-12-31
187516607.09
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10400686.42
62845353.15
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2100553.91
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8784000
17495828.12
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147955588.85

a_16
000040
2006-12-31
250310392.61
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1700741.46
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368194831.71
84258931.27
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0
311945339.34
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5000000
37720704.5
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58000000
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a_17
000040
2005-12-31
174659574.51
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1503493.2
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395992677.61
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219992
0
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40000000
2937532.91
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2004-12-31
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000040
2003-12-31
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000040
2002-12-31
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000040
2001-12-31
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000040
2000-12-31
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000040
1999-12-31
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000040
1998-12-31
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000040
1997-12-31
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000040
1996-12-31
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197735613.34
0
0
0
32891197.99
0
0
643222996.78
0
1087647399.32
231527010
0
0
0
0
0
0
0
0
2867181.97
25887213.39
0
0
0
4232835.23
5056776.75
0
23337247.95
0
0
0
0
0
0
0
0
94107353.04
0
0
0
0
6259233.76
6213073.23
0
399487925.32
11770586.54
0
0
28406604
0
40177190.54
0
0
9899955.5
0
50077146.04
0
449565071.36
176248666
0
0
0
0
325471537.87
0
95430250.73
0
32722832.79
0
0
0
0
0
629873287.39
8209040.57
638082327.96
1087647399.32
267123410.1
267123410.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206081539.31
138619709.5
0
0
0
0
0
0
0
0
0
9900128.57
0
0
3468811.54
36401778.85
17691110.85
0
0
0
12596924.46
0
0
0
73638795.25
6488686.81
0
4267670.17
0
0
75859811.89
9202701.65
0
-12459.27
66669569.51
65445665.58
1223903.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_27
000040
1995-12-31
58273190.88
0
0
0
0
0
0
0
0
0
2643000
0
172238137.85
97512053.78
0
0
0
0
0
0
0
0
0
0
159505985.86
0
113813914.05
0
0
17373641.1
461853937.66
0
0
0
0
0
0
0
0
78543532.35
0
0
0
285177401.6
46009868.43
0
0
0
0
202949986.63
0
0
0
9098640.1
0
0
621779429.11
0
1083633366.77
175747800
0
0
0
0
0
0
0
0
0
4721875.84
76571197.48
0
0
3397850.06
6397398.94
0
48872124.35
0
0
0
0
0
0
0
0
91867705.19
0
0
0
0
1803588.49
47967814
0
457347354.35
28404155.98
0
0
24555200
0
52959355.98
0
0
73306753.91
0
126266109.89
0
583613464.24
145766140
0
0
0
0
283785592.71
0
62707417.94
0
0
0
0
0
0
0
492259150.65
7760751.88
500019902.53
1083633366.77
299678999.23
299678999.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246673287.57
184933179.65
0
0
0
0
0
0
0
0
0
9923651.43
0
0
1716855.43
32016975.89
18082625.17
0
0
0
14499266.85
0
0
0
67504978.51
1080178.61
0
1397287.27
0
0
67187869.85
7650486.81
0
-189635.43
59727018.47
59666266.59
60751.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_28
000040
1994-12-31
44600412.28
0
0
0
0
0
0
0
0
0
2649380.58
683204.12
94245494.34
84135888.67
0
0
0
0
0
0
0
0
0
0
89993663.41
0
48483155.84
0
0
90324446
365121981.83
0
0
0
0
0
0
0
0
69446354.86
0
0
0
263954542.2
29352997.7
0
0
0
0
143239311.57
0
0
0
8987830.47
0
196178.16
515177214.96
0
880299196.79
93663681.31
0
0
0
0
0
0
0
0
0
9612507.87
31468892.08
0
0
2727144.7
1685693.14
0
58080091.85
0
0
0
0
0
0
0
0
121605887.17
0
0
0
0
21331078.21
51650224.84
0
391825201.17
10317350.08
0
0
10977600
0
21294950.08
0
0
31374368.18
0
52669318.26
0
444494519.43
112127800
0
0
0
0
284727592.71
0
32874284.65
0
0
0
0
0
0
0
429729677.36
6075000
435804677.36
880299196.79
244040031.2
244040031.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189979706.54
146734516.04
0
0
0
0
0
0
0
0
0
5235765.82
0
0
349171.13
28228031.97
9432221.58
0
0
0
18548956.53
0
0
96995
72706276.19
6291952.07
0
3119116.44
0
0
75879111.82
8382680.63
0
-8401154.27
75897585.46
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0
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0
0
0
0
0
0
0
0

29|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
000040
2022-12-31
-224751634.11
3845471700.33
2964351429.26
50666635.89
262120178.35
538770546.16
909792778.4
-.0274
-.0121
2.262
.5579
.5504
.2215
-.074
.2327
-.1016
.1192
201684479.46
1.4032
1.3932
3849999643.4
11715686663.05
6022131407.05
2029158061.06
5706578369.5
36369717.22
1034009748.02
7821894280.86
3412083858.84
2977859078.47
1.0053
-2.855
525.0766
605.887
.5621
28.8072
.7123
1.03
.1661
.01
.0196
.0027
.0432
.1868
-64727366.13
-510304777.35
1.0002
-.0002
1.0021
-.0021
0
126724487.19
12.6704
.0035
512.4062
1.3916
-.8632
1.6535
.2097
.4599
.2364
.0797
.224
.2095
.6321
1.6115
.0217
.0725
.0038
338.3985
.0649
2587246165.46
95093822.87
.4324

a_1
000040
2021-12-31
-193973049.7
4176204150.42
3918452286.2
152751798.78
366435750.36
664885613.1
608944443.01
-.0521
-.0231
2.2581
.5571
.5816
.2353
-.05
.2159
-.1557
.1482
33520945.26
1.171
1.1632
3877766693.94
11525795962.38
6329629759.63
2085649820.67
6211851472.32
29597738.35
524442302.84
8473819942.21
3702057219.62
2395028483.31
.903
-.4269
402.4198
440.7055
.7261
35.2204
.931
.9945
.1718
.0079
.0228
.0025
.0533
.16
36362601.9
-637241598.17
1.0003
-.0003
.9777
.0223
0
382543130.43
10.3633
.0033
392.0565
1.1091
.0047
1.0555
-.0602
.4407
.242
.0797
.2375
.1644
.7503
1.5108
.0237
.0732
.0039
298.3436
.0879
3370030505.43
103126802.98
.2203

a_2
000040
2020-12-31
-408040611.75
3726937085.92
3179200106.63
347260651.9
1311276194
1117578471.38
1057354854.81
-.0854
-.0397
2.1485
.5346
.5503
.2507
-.1175
.2434
-.2999
.1325
-150930131.9
1.3174
1.3075
4313500878.11
11376842646.56
5962122504.57
2135621544.62
6726582130.98
35901330.03
427649086.47
7706969655.21
3790146184.71
2508826061.35
.8887
-.5262
544.2982
587.6214
.6254
2.34
.94
1.1061
.1309
.0099
.0114
.0027
.057
.1838
-61625268.9
-890061346.16
.9982
.0018
.9807
.0193
0
279871042.19
155.9835
.0037
388.3147
1.1605
.0858
.855
.0592
.4342
.2276
.0815
.2567
.1791
.6977
1.6704
.0292
.0828
.0058
321.8873
.0662
2669125207.59
150683276.4
.325

a_3
000040
2019-12-31
-84555581.95
8801975585.37
8221594648.11
90121502.65
4788646860.2
2427079787.62
5093073373.94
-.0708
-.0309
2.2919
.5637
.5097
.2918
-.0124
.1365
-.1406
.2196
15950490.88
1.4183
1.2122
4956612826.73
15441020956.71
6368099291.07
1563263899.15
7614848043.6
23994921.71
337633318.88
8903010018.87
5385348739.78
3178316585.29
1.0577
-.6064
369.1815
364.4875
1.1879
2.001
1.9542
1.1872
.1286
.2061
.0249
.0021
.0448
.0896
-86177230.03
-973081362.84
.992
.008
1
0
0
166954278.3
182.4065
.0801
186.775
.4934
-.1067
1.0167
.09
.4983
.2055
.0504
.2457
.182
.6896
1.9188
.0279
.0685
.0049
263.4026
.1744
7547788573.93
302330018.7
.3693

a_4
000040
2018-12-31
303030372.6
6591135047.38
10424393311.12
3978317824.56
4612601680.07
7237438759.21
5292847457.1
.0773
.0327
2.3624
.5767
.4614
.3506
.0349
.1037
.1298
.252
1345950195.91
1.5921
1.3354
3725568462.89
19175079926.63
6590786874.75
1629543132.06
7027634869.71
15994921.67
299889644.52
9159162445.5
7250937571.43
3441762450.88
.5632
-3.403
245.8807
158.1065
2.0723
3.1399
2.8156
1.3394
.1411
.2567
.0282
.0022
.0422
.0593
8581235.74
-219512009.3
.9951
.0049
.9923
.0077
1977000000
1366746061.34
116.246
.1001
129.6348
.4158
1.1873
-.1949
.0076
.557
.1915
.0473
.2042
.1734
.6761
2.3329
.0282
.0561
.004
283.6766
.2127
8513666010.28
358067613.59
.4393

a_5
000040
2017-12-31
545751104.1
8488794424.52
8336046259.19
501174330.54
5092717480.92
12344029057.53
6366933888.28
.0467
.0187
2.5004
.6001
.4883
.2471
.0671
.0798
.0664
.2813
13754434.23
1.9476
1.8247
1519813156.01
12920806122.57
4415433451.71
1662447507.67
9904844614.87
9281245
446117361.69
8468307409.04
4589397063.85
4286362112.39
.8217
.2829
190.2925
11.7452
5.5352
3.3487
4.4898
1.3658
.1636
.1229
.0353
.014
.0404
.0254
29357337.77
510702455.62
.9936
.0064
1.0077
-.0077
0
951899454.44
108.9977
.045
81.2948
.3143
-.0002
.9459
.0544
.447
.1528
.0575
.3427
.2471
.6105
2.4352
.0231
.0244
.0022
198.2806
.2193
6669524807.44
358054673.2
.6658

a_6
000040
2016-12-31
180518773.31
2984988229.8
3268345854.25
73034354.17
3263491249.26
17036958373.08
7691936862.49
.016
.0101
1.5768
.3658
.6227
.3628
.0478
.0915
.0465
.2183
59610207.9
3.5838
2.8303
2394136991.8
12832971678.87
1509826496.64
226133339.22
2719035710.22
5204920
19585818.51
3937706371
2297635940.64
88702260.22
.6681
-1.6161
407.876
253.3357
28.1247
1.0262
6.9922
2.5638
.166
.7535
.016
.0133
.0415
.0367
8889520.3
115728863.29
1
0
1.0002
-.0002
9463191536.5
102552812.06
355.6747
.1597
52.2013
.2826
.2893
.66
.0507
.7423
.0873
.0131
.1573
.014
.5793
3.3343
0
.0352
.0017
209.9352
.3395
2739157961.18
174390877.43
.6711

a_7
000040
2015-12-31
145541595.08
1744190661.3
1553177498
231183.76
41949993.14
3860505550
1891284379.61
.0468
.0092
5.1064
.8042
.5736
.3188
.0874
.1344
.0372
.2461
-14708261.35
1.9292
.9059
41801576.95
6256601246.74
133174402
219711726.91
159421895.4
0
26774605.57
3122100000
1738698358.14
582533755.52
.8737
3.0786
1075.4376
728.4425
24.1555
.3421
43.7099
1.05
.3316
1.0233
.0264
.0418
.0585
.0341
-5641222.84
76752842.87
1.0002
-.0002
1.0001
-.0001
0
102546100.55
1067.0871
.4983
8.3505
.0077
-.1461
1.2371
-.0909
.9243
.0197
.0325
.0236
.107
.6055
2.0367
0
.0182
.0025
352.3313
.4608
1076195442.38
117878199.99
.6822

a_8
000040
2014-12-31
60120149.55
1327808860.69
1395934267.58
19152521.01
1831328.02
859000000
665371142.43
.0419
.0125
3.3659
.7029
.4234
.5408
.058
.1737
.0513
.2428
16103380.58
1.4714
.3055
22766908.49
3838121623.44
70957418.68
205286703.72
155447360.25
0
18803597.06
1270800000
1625110420.85
105348150.07
1.0481
-1.2812
1656.9651
1161.0628
14.4402
.2219
30.0594
1.1166
.3318
1.1659
.0216
.0546
.0759
.0431
24480073.09
19108595.45
1.0002
-.0002
.9999
.0001
0
386619175.31
1644.8225
.7346
12.1426
.0611
.1803
.3594
.4604
.8989
.0166
.0481
.0364
.0351
.8964
3.1151
0
.0352
.0031
531.2431
.4782
730217167.64
97283283.76
.2336

a_9
000040
2013-12-31
125471324.63
1091008197.34
1562662094.23
17271514.06
4700120.85
1005080285.67
421375128.42
.0821
.026
3.1622
.6838
.4141
.4495
.1539
.1842
.1262
.2058
39566162.56
1.9773
.2728
10442424.86
3525163044.04
72604602.33
260355855.25
102452483.66
0
24960587.27
1121300000
1225687040.45
361104580.91
.987
-4.5852
2005.9916
1540.4778
10.0217
.1823
104.1805
1.2855
.4238
1.7045
.0356
.059
.1004
.0248
13649091.69
60490592.13
1.0081
-.0081
1.0016
-.0016
0
213337129.27
2002.4881
.7842
3.5035
.0069
.2793
.5881
.1327
.8901
.0183
.0657
.0259
.1333
.6729
3.2133
0
.018
.0035
523.0095
.3723
1100464605.98
91299589.39
.7717

a_10
000040
2012-12-31
212663419.69
807982184.28
1126656069.11
60870940.29
173795232.64
428500000
186462660.36
.1666
.0677
2.4626
.5939
.2507
.4994
.247
.1264
.2255
.3001
49467955.04
1.6283
.2296
11450595.09
2300496560.1
90064020.44
369335432.45
108454328.22
0
22058945.36
427100000
857935408.47
418530722.44
.7749
-1.6418
1417.2512
1127.7703
10.4029
.2581
117.7323
1.5386
.5564
1.3987
.0968
.025
.0922
.0092
6958458.01
134565962.75
1.0086
-.0086
.9991
.0009
0
203454885.47
1414.151
.7137
3.1003
.0116
.2709
.6933
.0358
.802
.0314
.1288
.0378
.2457
.8591
5.58
0
.0186
.005
327.8256
.498
683350935.12
69707856.19
.5165

a_11
000040
2011-12-31
128097822.33
540966197.31
965869219.1
250056868.35
26853963.69
0
136033756.81
.1425
.0744
1.9156
.478
.1034
.7882
.1567
.0994
.1719
.4329
103915665.23
1.493
.4575
15591384.81
1286392363.44
75445364.66
453132193.15
73171673.85
0
23465708.49
93340000
718871715.01
90286228.79
.5547
-3.0247
524.7422
245.3249
9.0639
.6982
184.3711
1.9881
.3378
1.0355
.069
.0078
.0895
.0021
-2194190.72
36562798.95
1.0103
-.0103
.9972
.0028
0
92964572.71
522.7625
.4831
1.9797
.0056
.7553
.2603
-.0156
.6813
.04
.24
.0388
.1
.9762
14.0919
0
.0181
.0152
283.1675
.7191
690202749.81
71745836.12
0

a_12
000040
2010-12-31
81855751.73
1110253355.91
572995053.62
480869061.68
371333048.39
425044292.48
653596303.05
.1046
.0405
2.5846
.6131
.2118
.6491
.1053
.203
.1189
.3404
51121424.13
1.281
.7047
49915705.63
1374763954.35
104911161.57
597536657.4
206204577.74
0
11379756.14
296500000
917811531.57
185631437.04
1.0626
5.8153
759.8424
388.2833
5.0438
.4818
159.3202
1.1998
.4108
.5764
.0621
.0276
.1455
.0298
-25458894.55
41265346.29
.9716
.0284
1.0455
-.0455
0
107930855.11
757.5514
.2795
2.291
.0055
.8289
.4467
-.2756
.6021
.0459
.2617
.0903
.1326
.791
4.784
0
.0782
.0493
387.489
.8867
302203752.65
112342095.13
.747

a_13
000040
2009-12-31
-46074919.02
1400994597.99
1182066307.78
99250802.9
17339355.08
510607212.3
633081768.9
.0494
.0177
2.7863
.6411
.399
.4622
-.0661
.3018
.0721
.246
69958926.55
1.275
.3674
70883868.79
1629628637
203275804.86
637209632.31
361680436.59
0
23673307.93
724400000
847222494.2
243838737.42
1.6906
4.3593
868.3289
478.437
3.1887
.4223
93.0087
.9549
.3315
.9076
-.003
.0597
.186
.056
42850911.07
-62700544.65
.8875
.1125
1.2815
-.2815
0
146512569.01
864.4046
.4458
3.9244
.0079
1.3952
-1.2485
.8533
.5755
.0718
.225
.1277
.1343
.7662
2.4484
0
.0539
.0554
415.9742
.8771
830756619.84
119407182.39
.4694

a_14
000040
2008-12-31
-103928330.63
402208992.04
643392900.52
5532448.53
50435059.09
652212345.42
412846130.06
-.1356
-.0549
2.4691
.595
.5205
.1484
-.3259
.6327
-.4062
.1352
-9469968.13
1.3098
.3777
86049138.47
1111427556.93
233908563.29
525181200.37
487573697.26
0
37036891.96
730259963.07
212216076.6
460576621.67
.8826
1.8623
1367.5416
1240.0348
1.3172
.2691
32.0731
.844
.3745
.932
-.032
.0712
.439
.1225
2987579.61
-120036790.84
.8633
.1367
.8851
.1149
0
89327050.48
1356.1613
.4001
11.3803
.0297
.0962
.9269
-.0231
.4713
.0992
.2227
.2068
.3283
.7215
1.8156
.0135
.0535
.0758
145.0778
.1756
359995902.44
134744773.35
.3949

a_15
000040
2007-12-31
23117292.19
787670703.7
726083333.49
193979355.84
133022333.97
496408568.12
640050144.4
.0618
.031
1.9938
.4984
.4717
.0905
.0434
.3264
.1296
.2394
172684844.33
1.2221
.6229
92585146.22
799326465.83
251057310.05
608021037.04
568833973.74
0
53820285.44
523681057.21
117781682.55
468679563.61
.8965
.8917
717.4383
723.1092
1.4572
.6209
2.8161
1.3743
.4178
.5992
.0296
.0392
.2231
.0641
807200.28
-103616675.51
.8919
.1081
1.1139
-.1139
0
103260269.55
587.8287
.2418
129.6096
.0195
2.4885
-1.5002
.0117
.3589
.1127
.273
.2554
.4222
.8096
2.0976
0
.0652
.0814
31.0784
.4661
463300547.1
118517725.29
.1757

a_16
000040
2006-12-31
-4230888.71
590608386.49
618228684.77
103575125.93
67321054.94
825710637.07
773380041.36
.0272
.0118
2.3106
.5672
.6517
.0956
-.0074
.3325
.0471
.2499
49448305.69
1.4269
.8647
-69982345.71
1163883383.19
481351362.51
212260373.86
432431094.25
0
36614537.79
846489292.1
124149481.62
328223415.05
.7759
-1.0237
679.0918
686.4449
1.1603
.8383
1.4978
1.1772
.3889
.5622
.0149
.0325
.2126
.0874
46870026.01
-22468619.33
.8846
.1154
.4523
.5477
0
74507205.75
435.404
.2014
243.6877
.6434
.0956
-.8328
1.7372
.5083
.2102
.0927
.1888
.2527
.6315
1.3826
0
.0591
.05
45.9903
.4101
413230822.29
87590928.2
.4527

a_17
000040
2005-12-31
-16739233.54
659095482.07
400223544.83
126149254.15
43241668.5
499473903.6
881772156.74
.0111
.005
2.2428
.5541
.6205
.193
-.0322
.3133
.0206
.2415
37448178.85
1.009
.6304
-46207629.88
987971843.95
565200976.75
227793626.7
372121762.97
0
14131942.34
740317630.48
230283686.75
222487862.08
1.0367
24.2001
795.5745
694.2067
1.3784
.6954
1.3484
1.0414
.3295
.3786
.0076
.0364
.1964
.0805
1098472.11
-26751036.94
.9003
.0997
1.4552
-.4552
0
77249312.3
524.8817
.1734
270.6928
.7617
3.3981
-2.5008
.1027
.4589
.2625
.1058
.1728
.1865
.8262
1.3435
0
.0565
.0348
131.3347
.7112
185082806.52
70632896.14
.1853

a_18
000040
2004-12-31
26339531.02
832724551.39
467033523.62
60669295.63
121985398.8
934294288.42
1220798360.26
.0381
.0165
2.3084
.5668
.7561
.0772
.031
.2118
.0394
.4188
24380086.53
1.2252
.6278
-160223526.12
1282034749.45
249151093.53
238062974.46
262246729.41
0
24853830.28
870650406.28
88895701.68
191891284.05
.8179
10.9093
653.0793
653.7696
3.4836
.7228
2.465
1.3002
.2911
.5974
.0277
.0239
.1327
.0552
2050702.71
9140829.61
.9644
.0356
.8339
.1661
20048229
123603467.88
505.0087
.3098
148.0706
.441
.6661
.2727
.0612
.6311
.1226
.1172
.1291
.1667
.9149
1.4824
0
.0539
.0517
13.9775
.2635
233165523.14
56152314.94
.0345

a_19
000040
2003-12-31
-1851729
667015456
812397932
177405633
142687518
1315815070
1129947395
.0458
.016
2.862
.6506
.8346
.0856
-.0025
.2716
.0539
.2965
56121447
1.1879
.4814
-258429769
1742880052
418490026
204765237
117762898
0
17060625
1348716080
138325302
128955192
.7667
-3.6612
812.2442
789.4515
2.9818
.4999
4.4426
.9309
.3144
.7065
.0113
.0365
.1862
.0489
-665490
-16411961
.9457
.0543
.4574
.5426
14900000
204430542
730.0842
.4185
82.16
.4278
1.4301
-.4133
-.0168
.7017
.1685
.0824
.0474
.0798
.9106
1.2961
0
.0267
.0432
47.2831
.6438
501401603
59924527
.0816

a_20
000040
2002-12-31
-107322603
308092335
522243725
16324798
122912231
1147690378
889449769
-.2974
-.1098
2.7079
.6307
.6983
.1607
-.4646
.8024
-1.0825
.1014
-136210202
1.1996
.3909
26092918
1305122308
377570677
291229213
303218551
0
40633839
1002965804
230738939
202504436
.967
.8564
2012.3728
1769.1651
.9147
.1943
2.7308
.6488
.3884
.8086
-.0342
.0201
.5836
.1987
-1169666
-113847656
.9686
.0314
.9849
.0151
0
59766664
1878.7123
.4306
133.6604
.0713
.54
.4553
.0047
.5731
.1658
.1279
.1332
.141
.8443
1.4502
0
.0458
.0597
269.0941
.4422
414853880
34097659
.1545

a_21
000040
2001-12-31
-97782144
388891303
346318357
4025702
285063042
716067500
515087315
-.1363
-.0738
1.8481
.4589
.7658
.0589
-.3106
.5997
-.4687
.1574
-42868863
1.1092
.5459
-91429674
920839182
250371938
535574767
293127461
0
45170224
702878360
54037359
160879078
.8492
-.2886
863.0925
890.8831
1.0887
.5572
1.7545
1.3921
.3289
.5633
-.031
.0156
.4409
.1432
6186639
-104659046
.9783
.0217
.8514
.1486
0
72031254
655.0536
.2369
208.0389
.4852
.3325
.7094
-.0419
.4604
.1252
.2678
.1466
.1753
.9165
1.3274
0
.0641
.1247
34.425
.2368
194974872
50462211
.0213

a_22
000040
2000-12-31
31188266
368801615
334642182
46055369
305545894
699706995
432334401
.0072
.004
1.8187
.4502
.6485
.2004
.0833
.301
.0251
.158
-13678775
.8657
.5866
-48602780
867660639
745987048
432475888
323712631
0
29021453
691800125
213736350
161256572
.8396
3.6286
716.1194
635.4322
1.2472
.7077
1.8214
1.4478
.4279
.2791
.0135
.0121
.2432
.0457
1579632
23092808
.9275
.0725
1.2392
-.2392
0
50873486
515.7216
.12
200.3978
.5506
-1.6208
2.453
.1678
.3661
.3148
.1825
.1366
.1512
.9553
1.2753
0
.0247
.1108
204.21
.0762
200910740
48467033
.0351

a_23
000040
1999-12-31
175574078
440346588
292517568
51033144
259962239
665963880
544361658
.1284
.0758
1.6944
.4098
.4413
.3649
.2976
.167
.2813
.2693
2109488
.951
.5905
-29986776
813282657
637186800
409148184
331442487
0
13617936
396282500
327635076
173996291
.6261
.8906
529.7155
327.6458
2.2354
.8465
3.7053
1.8948
.5138
.3605
.1076
.0146
.1202
.0321
1086196
163880745
.9255
.0745
.727
.273
0
30775719
431.2087
.1464
98.5069
.3473
.0062
.9873
.0065
.3712
.2908
.1867
.1513
.1938
.991
2.1353
0
.0478
.1214
262.6685
.0596
200912248
16617478
0

a_24
000040
1998-12-31
69998862.33
293265378
326282625.2
8247737.72
57156159.08
346145334.18
273539184.67
.0655
.0415
1.5769
.3658
.6373
.1606
.2215
.2368
.1941
.2139
3299122.35
1.399
.7335
-54287707.58
747926918.45
274234487.83
186333022.47
268808079.63
0
45785392.63
344447075.03
86816799.2
109187546.96
.7921
-.5384
822.6264
907.7372
1.1952
.5435
2.4161
2.307
.5035
.6655
.0519
.009
.1978
.03
-4943193.08
58029230.19
.9782
.0218
1.0056
-.0056
0
65818391.8
671.5566
.2416
151.0698
.3592
.1344
.9462
-.0806
.5063
.1856
.1261
.182
.202
.9925
2.1787
0
.0275
.1566
91.6438
.2618
216635822.51
19578110.69
0

a_25
000040
1997-12-31
93452493.97
0
0
0
0
0
0
.0996
.0683
1.4589
.3145
.5627
.1332
.2691
.1839
.2564
.2662
11206147.49
1.4852
.9225
61828201.26
573938348.8
300277088.74
0
430706775.64
0
54290738.34
230939332.69
54668711.37
124833088.81
0
0
555.7768
563.4818
1.2488
.8745
2.6375
2.8274
.491
.5627
.082
.007
.1405
.0364
3740602.11
77856836.61
.9782
.0218
.9882
.0118
0
0
417.387
.1689
138.3898
.4263
.0838
.8742
.042
.4398
.2301
0
.3301
.3041
.9545
2.5195
0
.0548
.1794
46.6724
.7775
0
0
0

a_26
000040
1996-12-31
61041870.79
0
0
0
0
0
0
.1045
.0613
1.7046
.4133
.5551
.0846
.2285
.2155
.2496
.2456
14817941.1
1.1125
.6522
38610986.43
427289355.46
304077901.3
0
356280142.56
0
33237203.45
249556830.3
38044007.34
161964233.72
0
0
588.3776
582.2944
.9404
.9313
1.8579
1.9101
.4811
.4603
.0779
.013
.1363
.0662
2221016.64
51851628.41
.9871
.0129
.9816
.0184
0
0
391.923
.1691
196.4545
.4317
.1889
.7777
.0333
.3929
.2796
0
.3276
.3603
.8886
1.7809
0
.0709
.1818
50.9282
0
0
0
.0472

a_27
000040
1995-12-31
53005711.66
0
0
0
0
0
0
.1194
.0551
2.1672
.5386
.3529
.1561
.1769
.1729
.1993
.2766
14182158.19
1.0099
.761
-69220813.41
441837296.56
331187270.03
0
310608800.18
0
122178878.26
205955544.47
91088322.32
286569597.45
0
0
322.8623
366.9016
1.0915
2.2789
2.2434
1.2742
.3829
.2489
.0892
.0057
.1068
.0603
-317108.66
45544860.28
.9845
.0155
.999
.001
0
0
160.1617
.105
162.7006
.5747
.2428
.7626
-.0053
.4077
.3056
0
.2866
.491
.7836
2.2425
0
.0878
.1873
100.2483
.9419
0
0
.1379

a_28
000040
1994-12-31
54060324.66
0
0
0
0
0
0
.1742
.0862
2.0199
.5049
.2819
.1024
.2215
.1558
.311
.2772
21818787.16
.9318
.8081
-8713919.34
272148155.25
293307539.9
0
314843501.64
0
89454460.03
125312109.6
45494237.79
273688172.04
0
0
262.5819
358.6938
.9246
3.0265
2.5708
1.3711
.3987
.1237
.1007
.0014
.1157
.0387
3269830.63
54078798.3
.9861
.0139
1.0001
-.0001
0
0
120.6012
.0551
141.9807
.389
.2444
.7125
.0431
.3092
.3332
0
.3577
.6157
.8815
2.9137
0
.0753
.1627
65.5348
.766
0
0
.0823

sz000040

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

项目	占比	会计期间	会计期间	同比上期	周转天数
流动资产：
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产：
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债：
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债：
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益：
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
减库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计

利润表 (按季度)

项目	占比	会计期间	会计期间	同比上期
营业总收入
营业收入
利息净收入
其中利息收入
其中利息支出
已赚保费
保险业务收入
其中分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中代理买卖证券业务净收入
其中证券承销业务净收入
其中受托客户资产管理业务净收入
其中手续费及佣金收入
其中手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
关键销售费用
关键管理费用
关键财务费用
加：其他收益
其他业务成本
关键投资收益
其中对联营企业和合营企业的投资收益
公允价值变动收益
资产减值损失（收益以"－"表示）
汇兑收益
核心利润
营业利润
营业外收入
其中非流动资产处置利得
营业外支出
其中非流动资产处置净损益
其中非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
关键归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益

现金流量表 (移步间接法)

项目	占比	会计期间	会计期间	同比上期
经营活动：
关键销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
经营现金流入小结
关键购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
关键支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营现金流出小结
经营活动产生的现金流量净额
投资活动：
收回投资收到的现金
取得投资收益收到的现金
关键处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
投资现金流入小计
关键购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资现金流出小计
投资活动产生的现金流量净额
筹资活动：
吸收投资收到的现金
吸收权益性投资收到的现金
其中子公司吸收少数股东投资收到的现金
发行债券收到的现金
关键取得借款收到的现金
收到其他与筹资活动有关的现金
筹资活动流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动流出小计
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

60分及格、满分为100分，或有加分项共78分（合计满分178）或有扣分项-178分;
扣除负数后，全a股实际中位数为50分,平均分仅为24分;
季报评分不具参考作用，仅有同比上期的作用，实际评分以年报为准;
若评语区配色扎眼，则表明企业很糟糕。同理标签越多公司的问题也就越多。

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

		第一年	第二年	第三年	第四年	第五年	平均值
概要	ROE
	净利率
	毛利率
	总资产周转率
	资产负债率
货好不好卖	存货周转天数
货好不好卖	存货占资产比率
款好不好收	应收类周转天数
款好不好收	应收类占营收
赚不赚钱？利润高不高？	毛利率
	核心利润率注释
	净利率
利润来源是？钱是赚来的还是大风刮来的？	偶生利润占比
	投资收益占比
	经营净利润
	三费比率注释
回报率如何？用多少钱赚了多少利润？	Roe净资产收益率
	Roic 注释
	Roa总资产收益率
	总资产周转率
有没有骗我？验证一下真实性	营业周期天数注释
	运营周期天数注释
	现金流验证营收
	现金流验证净利注释
资产端钱去了哪里？	经营性资产
	投资性资产
	生产性资产
	其它资产
负债端钱从哪里来的？	总负债率
	有息负债占比
	经营性负债占比
	其它负债占比
	流动负债占比
	流动资产/有息负债

规则说明：

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