看财报-胜利股份(000407)年报-财务报表分析

27|238

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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

a_0
000407
2022-12-31
937679593.3
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.17
.17
-4282475.59
177837030.26
147620496.96
30216533.3
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0
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80531.2
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1769574524.34
5412844
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194028407.64
37809832.48
214485322.66
-206949542.19
0
0
-64193019.62
421983463.19
357790443.57

a_1
000407
2021-12-31
867249030.21
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0
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a_2
000407
2020-12-31
895147268.19
0
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.16
.16
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-557115165.29
3500000
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a_3
000407
2019-12-31
740019460.63
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a_4
000407
2018-12-31
1019938236.45
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551938236.45

a_5
000407
2017-12-31
603377379.21
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60000000
473606121.87
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14516000
1863716.05
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0
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0
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486548417.76
529877379.21

a_6
000407
2016-12-31
574448417.76
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140000000
347434747.59
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15200
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30000000
106445391.67
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a_7
000407
2015-12-31
712546621.41
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230000000
177956512.76
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7000000
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330063078.48
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2616104526.58
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134843270.86
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97769192.67
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0
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0
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0
57505268.88
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537740348.33

a_8
000407
2014-12-31
686405079.45
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317237312.8
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88468100
427855725.21
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468000000
215683311.13
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0
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2025747078.91
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3004943831.68
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191957163.14
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268178332.26
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480235079.45

a_9
000407
2013-12-31
568206437.91
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803630473.53
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185208055.9
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0
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2361851666.31
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0
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30396.6
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228371450
92928931.9
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0
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467667909.09
365106437.91

a_10
000407
2012-12-31
677976459.09
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2040000
1508228609.34
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871150000
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108725494.7
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a_11
000407
2011-12-31
472318208.81
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a_12
000407
2010-12-31
396286666.94
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720383642.5
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1616500
119921024.36
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261206666.94

a_13
000407
2009-12-31
408999696.46
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792206039.31
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186108997.83
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1529706638.63
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408999696.46

a_14
000407
2008-12-31
275821050.88
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1046003726.11
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1825026906.48
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12583.01
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1750000
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275821050.88

a_15
000407
2007-12-31
210535506.83
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2120000
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163582000
142092473.21
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0
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127283047.73
210535506.83

a_16
000407
2006-12-31
127283047.73
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0
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a_17
000407
2005-12-31
87211210.85
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170608535
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0
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21606645.03
3233710.55
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0
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0
3280926.18
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0
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0
31535617.62
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16023636.56
1280000
35143284.66
0
0
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35600000
0
0
0
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3435000
3435000
0
0
355000000
0
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24346448.17
0
0
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0
0

a_18
000407
2004-12-31
106323643.04
0
0
0
0
0
0
0
0
0
0
75290299.72
93930708.51
94269611.95
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0
0
38404242.78
0
153656544.12
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0
518130.01
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0
106557513.78
0
0
0
482891128.83
48325496.4
12798575
0
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1193134144.5
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0
33900000
56738901.82
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0
2715610
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0
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0
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0
0
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70000000
0
0
450874979.65
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0
135677311.35
0
0
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0
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586552291
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0
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825783422.22
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0
23908458.1
37030358.87
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0
1538809.08
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0
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0
2500100.75
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0
28300092.54
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296960.78
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0
0
87650229.51
5400000
0
0
0
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398589.59
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0
363875272.33
0
282898080.54
35397239
0
0
45978542.38
-62621.34
0
46285215.89
0
0

a_19
000407
2003-12-31
60038427.15
0
0
0
0
0
0
0
0
0
0
67918628.9
92536559.58
80693726.69
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0
32641161.33
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162245369.18
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0
738477.54
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115016800.37
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0
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0
515705431.5
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0
16150000
94985756.4
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0
5399540.08
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24252833.29
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70000000
697960.99
0
406611947.7
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0
105641931.12
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0
512253878.82
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202459617.66
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0
554926373.8
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1118555583.99
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0
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0
694203649.08
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1470759.15
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0
21908483.47
33882581.69
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0
1292013.91
45732027.27
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2252029.27
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0
44135977.55
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0
29043764.85
29096814.87
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1712870.36
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0
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0
0
24244196.93
18737649.05
15138388.15
11643217.33
14401954.47
18140019.28
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0
0
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4000000
0
0
7344396.02
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0
0
0
0
271649722.5
0
237029267.58
42543151.46
0
0
-7922696.54
54343.84
-757232.95
-38734734.1
0
0

a_20
000407
2002-12-31
98773161.25
0
0
0
0
0
0
0
0
0
0
78472224
71286018.97
79336990.37
0
0
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0
27212383.64
0
172176189.62
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1047609.71
528304577.56
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0
0
0
101311844.49
0
101311844.49
0
0
0
334425213.84
141893151.74
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0
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0
611952596
0
1140257173.56
175926747.91
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0
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0
0
107372900
65905181.52
16779387.43
0
0
4954452.61
-16717087.04
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24350826.76
0
0
0
0
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0
0
21706687.05
0
0
0
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0
400279096.24
154111644.49
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0
0
154111644.49
0
0
0
0
154111644.49
0
554390740.73
239588758
0
0
0
0
201789089.48
0
36849846.18
0
47477516.15
0
0
0
0
0
525705209.81
60161223.02
585866432.83
1140257173.56
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0
0
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0
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0
0
674488442.49
596677056.17
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0
0
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0
0
0
1731209.56
0
0
22781803.27
35550716.46
17747657.03
0
0
0
70171.81
0
0
1965971.89
30408148.15
558128.94
0
762055.19
0
0
30204221.9
11407083.1
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0
18797138.8
18369304.54
427834.26
0
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0
898661571.37
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0
0
2818851.54
21376023.06
750131006.24
0
0
0
0
0
24434519.1
33988458.3
31351057.17
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0
2051405.97
2813086.92
0
0
131845532.9
21381083.16
0
0
0
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0
0
0
0
450672526.47
0
407477399.58
16891250.1
0
0
26303876.79
-7639.43
0
-39114480.65
0
0

a_21
000407
2001-12-31
137887641.9
0
0
0
0
0
0
0
0
0
0
52887246
147722173.51
110805955.25
0
0
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0
0
0
22980601.96
0
185891933.62
0
0
1161011.04
636355961.32
0
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0
0
78888079.36
0
78888079.36
0
0
0
280330877.24
84622523.73
364827
0
0
0
15201287.29
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6006707.3
0
0
465414301.92
0
1101770263.24
174000000
0
0
0
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0
0
0
80222899.77
91092015.68
19758144.85
0
0
6322251.02
-1279796.81
0
593332.72
0
0
0
0
0
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0
18019993.92
0
0
0
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0
388728841.15
112843265.49
0
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0
0
112843265.49
0
0
0
0
112843265.49
0
501572106.64
239588758
0
0
0
0
201788166.33
0
35012715.94
0
61025987.26
0
0
0
0
0
537415627.53
62782529.07
600198156.6
1101770263.24
825239115.18
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0
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0
796665028.15
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0
0
0
2941884.37
0
0
40987653.33
31913471.25
8927587.31
0
0
0
4071938.99
0
0
3819322.29
36465348.31
362824.16
0
1771502.09
0
0
35056670.38
1294247.37
0
0
33762423.01
34611688.43
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0
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0
1033633471.5
0
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0
8700569.11
10063825.54
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0
0
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0
0
20105407.97
43955798.58
49930354.59
75677359.91
20000000
4510000
1509616.76
0
0
90292975.94
73672742.96
0
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0
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0
420000000
0
263926410.45
60638938.33
0
0
95434651.22
6.95
0
33165915.94
0
0

a_22
000407
2000-12-31
104721725.96
0
0
0
0
0
0
0
0
0
0
22169629.6
186737716.15
150811883.29
0
0
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0
0
0
0
0
28920364.13
0
202667371.81
0
0
3072032.2
670180359.01
0
0
0
0
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0
42863819.26
0
42863819.26
0
0
0
282300980.95
6423633.19
45168.02
0
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0
20869128.44
0
0
0
9524360.69
0
2180913.12
364208003.67
0
1034388362.68
53990000
0
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0
0
0
50099550
126594327.58
18654758.02
0
0
7357819.83
5179738.92
0
0
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0
0
0
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0
0
0
24638270.87
0
0
0
0
73121688
0
0
359636153.22
14441532.59
0
0
6765157.35
0
21206689.94
0
0
0
0
21206689.94
0
380842843.16
239588758
0
0
0
0
201788166.33
0
33645145.71
0
101194174.2
0
0
0
0
0
576216244.24
77329275.28
653545519.52
1034388362.68
955042489.25
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0
0
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0
906884391.82
826679797.6
0
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2346919.95
0
0
38236582.9
36856863.75
2618073.39
146154.23
0
0
7033205.44
0
0
3417645.62
58608948.49
1706326.46
0
2619841.59
0
0
57695433.36
13692894.47
0
0
44002538.89
41532255.13
2470283.76
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0
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0
5027756.52
8393644.28
1088021045.81
0
0
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0
0
25099842.32
13150759.19
44348148.6
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21080000
3500000
0
0
0
74498133.36
20148789
0
0
0
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165836000.77
165836000.77
0
0
261192294.59
0
303688449.48
10324371.32
0
0
113015474.56
0
0
27536368.67
0
0

a_23
000407
1999-12-31
77185357.29
0
0
0
0
0
0
0
0
0
0
15289289
186462071.6
126077002.01
0
0
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0
35668995.05
0
122187023.97
0
0
7592216.61
534792960.48
0
0
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0
0
0
36464875.45
0
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0
0
0
227222797.84
2821032.66
0
118988.6
0
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17363704.58
0
0
0
8136004.74
0
4546814.26
296674218.13
0
831467178.61
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0
0
0
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0
0
0
0
23620437.6
93519186.83
29453776.18
0
0
12833406.34
1883016.74
0
1947775
0
0
0
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0
0
0
0
26140611.84
0
0
0
0
0
319751
0
284264867.84
89683484.79
0
0
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0
99549144.2
0
0
1499205.64
0
101048349.84
0
385313217.68
217800000
0
0
0
0
57229375.84
0
27436038.09
0
66009230.99
0
0
0
0
0
368474644.92
77679316.01
446153960.93
831467178.61
1081405368.05
1081405368.05
0
0
0
0
0
0
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0
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0
0
1024588169.41
927966202.58
0
0
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0
0
0
0
0
0
5003972.67
0
0
43951282.41
45763241.66
1903470.09
0
0
0
2180397.86
0
0
8271576.35
67269172.85
2919674.47
0
747282.07
0
0
69441565.25
10943550.84
0
0
58498014.41
55208196.65
3289817.76
0
0
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0
1252842085.98
0
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0
0
8303889.14
6581358.98
1177794481.17
0
0
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26361247.47
44502306.47
63213756.21
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3000
2100
0
0
0
66698849.48
4700715
0
0
0
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0
0
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0
106923345.6
0
38927148.92
15403655
0
456857.62
52135684.06
54985.75
0
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0
0

a_24
000407
1998-12-31
140533609.18
0
0
0
0
0
0
0
0
0
0
1631600
205009697.04
50229763.59
0
0
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0
45286787.68
0
131083156.59
0
0
7603072.16
536090898.56
0
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0
33138873.55
3000
33141873.55
0
0
0
151528794.45
22191877.25
0
210493.18
0
0
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0
0
0
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0
2855603.11
230218813.31
0
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90390000
0
0
0
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0
0
0
34831067.93
93218622.48
58636192.46
0
0
9973232.13
8010445.2
0
2265050
0
0
0
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0
36461269.23
0
0
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0
23556
0
333809435.43
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0
0
2675581.7
0
38991686.61
0
0
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0
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0
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145200000
0
0
0
0
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0
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0
63815559.22
0
0
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0
330447972.22
62227159.15
392675131.37
766309711.87
900262977.31
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860152352.65
796671349.69
0
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0
0
24210213.49
34700952.28
2570093.72
0
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0
0
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51283456.66
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0
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0
0
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43233989.99
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0
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135952690.23
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20058448.97
137798608.88
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0
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0
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0
36283812.61
10225701.78
0
191665.66
61919249.63
0
0
7290735.01
0
0

a_25
000407
1997-12-31
133242874.17
0
0
0
0
0
0
0
0
0
0
4920000
127085943.34
46879380.92
0
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0
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148283.48
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15500000
0
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83612871.44
14347613.9
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0
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0
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0
548247821.85
19900000
0
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5710000
44755698.39
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0
0
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0
4840000
0
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0
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0
215586327.66
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0
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0
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0
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0
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0
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96800000
0
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0
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0
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0
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0
0
0
278157438.1
29956727.18
308114165.28
548247821.85
455959161.16
455959161.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419373944.77
394973436.26
0
0
0
0
0
0
0
0
0
1364543.99
0
0
8639970.37
18043066.69
-3647072.54
0
0
0
1087500
0
0
2112483.36
39785199.75
3648901.65
0
146286.05
0
0
43287815.35
5837724.01
0
105647.46
37344443.88
31514068.65
5830375.23
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_26
000407
1996-12-31
35079536.78
0
0
0
0
0
0
0
0
0
7000000
450000
113812108.71
10944319.24
0
0
0
0
0
0
0
0
0
0
47660401.13
0
34992396.61
0
0
30134.57
202308495.91
0
0
0
0
0
0
0
0
17450000
0
0
0
63102941.38
15439238.71
0
0
0
0
3845928.49
0
0
0
4144958.91
0
0
103983067.49
0
306291563.4
11250000
0
0
0
0
0
0
0
0
0
42291436.03
4250451.28
0
0
529800.33
3638565.14
0
0
0
0
0
0
0
0
0
0
35165991.62
0
0
0
0
0
0
0
97126244.4
23610758.45
0
0
5331163.16
0
28941921.61
0
0
0
0
28941921.61
0
126068166.01
78650000
0
0
0
0
61179082.84
0
8072346.75
0
16781646.86
0
0
0
0
0
164683076.45
15540320.94
180223397.39
306291563.4
328750710.11
328750710.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305168131.69
287774277.48
0
0
0
0
0
0
0
0
0
1216606.93
0
0
3370104.86
11882620.64
924521.78
0
0
0
2380000
0
0
2529139.94
28491718.36
2532202.22
0
227664.18
0
0
30796256.4
4791355.86
0
-401506.55
26406407.09
25213702.19
1192704.9
0
0
0
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0
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0
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0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27|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
000407
2022-12-31
175445307.35
5300936518.22
5031828658.87
70147294.31
196498631.09
1774987368.34
1981936910.53
.0588
.0254
2.3124
.5675
.4875
.4229
.0378
.1054
.0392
.649
58639819.81
.6324
.5221
181462567.51
2107211168
2081338874.9
1255169636.04
1714266106.42
11490718.73
123195528.33
1980582444.87
1832196369.54
249689765.41
.9637
1.4776
75.2935
-37.0632
2.4135
10.5363
8.9788
1.4008
.1461
.1103
.05
.0497
.0315
.0242
14010086.27
123479686.04
.8811
.1189
.8331
.1669
0
128670016.37
34.6421
.0529
40.6515
.1152
.2451
.678
.0769
.2944
.2908
.1754
.2395
.0615
.844
1.0949
.1674
.0567
.0162
133.247
.3651
4539880807.08
233144255.59
.1937

a_1
000407
2021-12-31
68915466.07
5234317392.84
4943007644.09
146124251.8
434835467.21
2193136041.46
2226528041.3
.036
.0155
2.3292
.5707
.4559
.4422
.0152
.1281
.024
.6462
280987015.13
.6321
.5225
172364676.68
1967749978.43
2055746276.95
1244156363.36
1770290378.32
16668845.76
122413951.51
1830952999.47
1882313702.18
303002022.27
.9806
2.6744
75.3963
-43.4684
2.4663
9.9299
9.4465
1.3728
.1463
.1095
.0467
.0546
.0458
.0277
-1636653.05
-172061772.44
.8649
.1351
1.0102
-.0102
0
122694338.03
36.7578
.0532
38.6384
.1098
2.5947
-1.5796
-.015
.2796
.2921
.1768
.2515
.0754
.8514
1.1804
.1707
.0689
.0162
137.3297
.3812
4442621574.17
255644479.55
.1866

a_2
000407
2020-12-31
287843243.88
5111422756.67
4661642220.04
20482908.39
577598073.68
2073155946.19
2061056932.47
.0743
.0319
2.3273
.5703
.4857
.4153
.0626
.1038
.0469
.6807
64700292.95
.7233
.5961
354346754.8
1968793824.19
1970162601.85
997703244.34
1815830186.12
17921651.85
85577313.53
1870387371.14
1680107118.06
300593606.14
.9448
2.0858
76.0277
-33.0914
2.7201
9.3025
9.921
1.453
.1693
.1272
.0612
.0491
.0357
.019
36480996.14
150935942.18
.8471
.1529
.66
.34
0
145917190.17
39.2369
.0603
36.7908
.1008
.1309
.7
.1692
.2916
.2918
.1478
.2689
.0781
.8315
1.2383
.1838
.0466
.0168
126.3032
.3847
4172770610.04
224628892.44
.2148

a_3
000407
2019-12-31
246123583.42
6119056945.24
5528259281.21
36776183.06
356594158.8
1427440000
1702345696.87
.07
.0313
2.2353
.5526
.3752
.4687
.046
.1019
.0381
.8216
59467591.58
.6888
.5515
254718225.22
1843738030.55
1803439894.77
977781559.9
1884354491.05
16788712.04
47560215.56
1349581896.53
1726228919.84
521510070
.9722
2.8967
62.7098
-33.0322
3.5024
10.5542
12.9771
1.623
.1507
.1373
.0633
.0559
.0314
.0146
1198905.72
144486284.1
.8317
.1683
.6542
.3458
0
227635117.35
34.5833
.0635
28.1266
.0866
.2857
.7084
.0059
.2832
.2771
.1502
.2895
.145
.8371
1.537
.1975
.0579
.0174
111.9832
.4316
4943802988.19
159520762.62
.1336

a_4
000407
2018-12-31
229308534.14
5284398948.39
5000456543.12
39998218.99
645723000.59
1837600000
1493756766.43
.0664
.0283
2.348
.5741
.3808
.4478
.049
.1062
.0389
.7275
59923332.15
.7263
.5797
257186301.66
1975609984.18
1663543578.58
937826616.99
1850046437.64
12074682.16
19255786.65
1404976666.67
1671504315.54
613290011.03
.9605
1.5611
67.2636
-45.8455
3.7067
9.156
13.3216
1.4496
.1581
.1466
.0726
.0529
.0321
.0212
1035127.4
121966881.18
.8298
.1702
.5637
.4363
0
251991061.69
39.8644
.0696
27.3992
.0772
.3238
.6706
.0057
.3074
.2588
.1459
.2879
.1662
.8267
1.5769
.1913
.0707
.0192
125.0594
.3483
4464728121.36
147466683.54
.1171

a_5
000407
2017-12-31
194915364.8
4453501323.72
4251342273.24
155885153.05
677991475.22
1041971892.5
678698484.29
.0455
.0243
1.8696
.4651
.5281
.4245
.0509
.0941
.0321
.7587
40039950.4
.8646
.6599
306510192.79
1465350913.96
1219229535.42
913582241.09
1446942582.22
9493750
24674851.43
1239275000
1017255233.53
90108821.65
.9859
1.6475
74.4723
-5.831
3.9657
8.444
11.6814
1.9504
.1481
.2047
.0524
.0433
.0369
.0139
-196351106.1
82663246.16
.8059
.1941
.5077
.4923
1611892.5
178943118.18
43.226
.0818
31.2463
.089
1.9265
.6737
-1.6002
.2905
.2417
.1811
.2868
.0384
.8592
1.4067
.1522
.043
.0213
90.9795
.4304
3806766262.84
113042096.63
.2418

a_6
000407
2016-12-31
-16907486.85
2814092717.14
2762959541.55
243144951.58
225358776.55
1579508397.73
1699637102.96
-.1291
-.0756
1.708
.4145
.4649
.4806
-.0064
.1325
-.1227
.6159
93311709.68
1.1227
.8657
211866714.55
1357703000
977454595.5
881691892.43
1085711436.14
10018750
39108736.15
829125000
877880921.21
76448813.4
.9031
-.1572
101.0266
11.7368
3.4436
6.4492
8.2151
2.0687
.1297
.2569
.0226
.06
.0548
.0176
-659395.39
-418503428.43
.8405
.1595
.9
.1
637008397.73
139063458.33
56.5963
.0836
44.4303
.1187
-.289
1.2869
.002
.3156
.2272
.2049
.2523
.0429
.7849
1.8954
.1309
.0564
.0225
102.582
.3913
2434088090.9
121664872.15
.4066

a_7
000407
2015-12-31
-96641273.53
2768440036.63
2702946087.5
47745664.95
269189393.06
1613692418.89
1400281672.95
.0198
.01
1.9776
.4943
.6697
.277
-.0385
.135
.0165
.6044
133630163.18
.9443
.7379
334853198.13
1485467938.37
790628209.09
891933991.09
983616719.56
500000
25350378.74
1374454504.67
585454300.35
92382182.74
.9358
1.5794
117.2655
53.4743
4.5905
5.3167
7.5081
1.7519
.0991
.2064
.0474
.0575
.05
.0275
-1213107.68
-92163587.77
.8558
.1442
.6931
.3069
0
129162831.5
68.6516
.0856
48.614
.1317
3.2519
-2.2226
-.0293
.3578
.1904
.2148
.2369
.045
.8392
1.1832
.0759
.0502
.0465
75.9126
.2425
2365073105.48
143809224.41
.2224

a_8
000407
2014-12-31
-94802791.61
3413822976.03
3355100021.34
422478984.51
213942183.17
1095100629.45
1253814767.56
.0262
.0129
2.0253
.5063
.4056
.4657
-.033
.1145
.0184
.7001
175598930.43
1.1015
.8107
197662942.47
1700033058.59
627461008.41
967406701.05
807902894.21
0
234766655.48
842545747.87
983552333.97
250958501.51
1.0087
1.1082
111.8246
17.5703
4.6648
5.3361
8.4058
1.8659
.0832
.2908
.0562
.0475
.0398
.0271
-16358232.71
-122609911.06
.871
.129
.6926
.3074
169299999.8
151021009.07
68.4022
.1206
43.4223
.1176
3.6226
-2.3139
-.3087
.4144
.1529
.2358
.1969
.1208
.8193
2.2248
.061
.0925
.0456
116.2211
.2763
3043519149.86
109446198.01
.1685

a_9
000407
2013-12-31
-102839103.41
2765154950.48
2748042283.33
35119260.76
246222210.41
1317764796
1224835864.1
.0379
.0146
2.6033
.6159
.3936
.511
-.0461
.1385
.0228
.6396
174714574.58
.8642
.5995
157547751.86
1595861457.46
950482762.83
588589627.41
356125743.44
0
177854608.88
846179666.26
1112223705.18
191655926.78
1.0484
.3364
139.8905
-6.8017
2.7824
4.4173
6.3744
1.36
.0937
.2647
.0811
.0432
.0532
.0421
6813181.71
-123847463.88
.8308
.1692
.4046
.5954
0
109977608.81
82.6306
.1409
57.2599
.1548
3.3008
-2.4347
.1339
.4571
.2723
.1686
.102
.0891
.8647
1.8987
0
.1112
.0538
176.0666
.2111
2490021095.05
110802186
.1803

a_10
000407
2012-12-31
-112791583.93
2608183945.19
2562532765.46
33434546.36
120696213.29
1338526320.94
1229800826.24
-.106
-.0439
2.4144
.5858
.3715
.6091
-.0516
.138
-.0637
.6887
4101404.98
.9044
.6743
118145631.03
1655600074.51
832097263.17
371805183.47
315698913.3
0
14847009.73
690952187.11
1146410734.91
22722606.74
1.0098
-.3276
135.0254
-12.9778
2.8114
4.6361
6.4837
1.455
.0879
.2302
-.0058
.0376
.0555
.0448
1130349.28
-143458442.86
.8317
.1683
1.0054
-.0054
0
117438211.58
78.73
.1336
56.2954
.1624
-.0213
1.0294
-.0081
.5214
.2621
.1171
.0994
.0122
.9909
2.4126
0
.1419
.0588
178.7652
.0913
2289100690.59
103698059.25
.0051

a_11
000407
2011-12-31
-29502857.79
2508757869.74
2388091993.9
221138644.58
136657287.17
1466408690.23
1531652452.28
.0044
.002
2.2344
.5524
.4538
.4055
-.0129
.1011
.0027
.7303
67371327.83
.8244
.5699
104084354.92
1376850934.89
781466059.36
687438385.73
288199530.63
0
14839409.38
785665674.42
715487834.1
230189733.41
.9259
19.3807
128.8604
42.2504
2.9905
4.4269
7.8648
1.6575
.0896
.2545
.0833
.0274
.0324
.0413
51856095.61
-61145241.06
.8777
.1223
1.1682
-.1682
0
94860941.13
82.4513
.1392
46.4091
.1396
2.492
-9.8208
8.3288
.4393
.2494
.2194
.092
.133
.9897
1.798
0
.1202
.0505
109.7019
.0319
2143916280.6
107552757.62
.0057

a_12
000407
2010-12-31
-87444372.19
2503686526.48
2500919654.81
54721635.72
323645602.31
908593466.85
788672442.49
.2304
.1077
2.139
.5325
.4971
.4242
-.0406
.1111
.1558
.6911
444780947.93
.8354
.5188
79937113.52
1298312893.45
788163015.26
778321835.51
249950787.91
0
8439354.28
824456161.47
710613782.93
123533530.73
.9808
.0082
124.2564
28.9767
2.7445
4.613
8.0873
1.8443
.0713
.3166
.1862
.0325
.0499
.0287
12591977.64
-109318831.34
.8606
.1394
.7472
.2528
0
86441513.56
79.1241
.1622
45.1323
.122
1.2883
-.3259
.0375
.4168
.253
.2499
.0802
.0745
.9621
1.6168
0
.0748
.0529
116.7661
.1317
2287194747.43
102444746.93
.0678

a_13
000407
2009-12-31
-38546513.18
1592145069.1
1677334238.75
513705728.18
255484184.96
819380580.56
858941513.18
.2095
.0994
2.1083
.5257
.5684
.3985
-.0264
.1277
.164
.606
343406424.81
1.0728
.7567
46041724.33
1194386507.68
797142459.2
293660090.75
123901144.96
0
7948758.01
719888007.64
509769462.04
36753594.63
.9184
-.3559
148.6266
76.0856
1.7916
3.6486
7.512
1.8761
.1055
.3161
.0721
.0425
.0599
.0252
19444089.7
-104027003.94
.8782
.1218
.8617
.1383
0
84279110.46
100.0376
.1501
48.5891
.1848
1.3533
-.4346
.0812
.4958
.3309
.1219
.0514
.029
.9031
1.7042
.0029
.0511
.0159
109.3093
.196
1458697954.23
101644248.31
.1635

a_14
000407
2008-12-31
18553434.35
2145212103.37
2085457981.02
637576524.74
362612744.9
575350477.73
842502110.58
.3146
.1431
2.1977
.545
.5558
.38
.0103
.0934
.1665
.8594
430273177.3
1.0473
.7086
109850799.31
813823193.39
837917839.13
97949065.38
343939627.88
0
42416751.01
634208487.05
434104582.95
72671411.15
1.0081
.1994
164.5651
108.2531
2.2063
2.6099
14.7692
2.1273
.1056
.3387
.0209
.0306
.0356
.0273
15963255.97
-130616735.34
.8848
.1152
.6798
.3202
0
104851554.38
139.8514
.1692
24.7137
.0661
1.3826
-.4359
.0533
.3887
.4002
.0468
.1643
.0637
.9168
1.7274
.0034
.0773
.0159
68.8969
.0629
1848700105.21
74680711.86
.1489

a_15
000407
2007-12-31
31901250.28
1528661744.95
1488966844.2
12286296.53
38345229.49
967250000
896841992.73
.0364
.0117
3.0973
.6771
.7596
.2089
.0256
.106
.0218
.538
9432772.38
1.3607
.4674
16182734.35
1301288855.13
803768215.88
135199828.41
74955899.92
0
6685732.26
1190894591.96
329450948.88
47380530.1
1.0413
1.4594
236.6598
164.2393
1.5354
1.95
7.3769
1.2963
.1336
.8933
.0276
.0273
.0358
.0429
3678247.12
15667537.6
.8616
.1384
.8206
.1794
5000000
53770655.64
187.1812
.3796
49.4787
.1002
.2887
.576
.1352
.5621
.3472
.0584
.0324
.0302
.6276
1.1241
.0003
.0449
.0125
98.6636
.0684
1338239331.93
57790671.56
.4886

a_16
000407
2006-12-31
34836605.14
1186733331.65
1169813494.1
17095865.89
155781655.36
635596341.96
473681047.87
.0631
.0246
2.5633
.6099
.6102
.3516
.034
.09
.0413
.5956
18773437.46
.7736
.5253
-31209759.54
708734614.88
833658488.28
149284731.58
30100388.29
0
1324385.08
640805305.95
369208043.17
40072330.01
.9807
.3992
157.2354
71.5764
1.6235
4.262
5.0981
1.2665
.1261
.2483
.0379
.0239
.0387
.0274
8625653.52
23615163.43
.9224
.0776
.9423
.0577
0
24613066.15
85.64
.1324
71.5954
.2076
.2394
.5571
.2035
.4116
.4842
.0867
.0175
.0382
.8745
1.1086
0
.0438
.0165
137.415
.0361
1072897328.77
42048193.96
.2057

a_17
000407
2005-12-31
24783181.84
1291143343.38
1168597321.46
52446921.22
177031610.08
358435000
374489869.34
.0391
.0176
2.2298
.5515
.5795
.3641
.0226
.081
.0226
.7763
15500491.64
.8422
.5664
3602078
586130421.5
652773399.32
146136534.48
29823961.14
0
1355097.58
452175097.13
284107355.7
44069470.69
.9961
4.9333
123.8521
67.5528
2.3946
5.6795
6.1256
1.6541
.105
.2758
.0262
.0233
.0382
.0195
6907626.23
9339863.94
.9172
.0828
.8698
.1302
3435000
23697483.07
64.266
.1361
59.5862
.1724
.3459
.376
.2781
.4143
.4614
.1033
.0211
.0565
.8947
1.3004
0
.0474
.0197
96.0761
.0357
1081693350.18
31535617.62
.1817

a_18
000407
2004-12-31
12188266.6
1016178984.34
972790615.84
50031155.86
93050229.51
364273861.92
318295319.54
.0318
.0161
1.967
.4916
.7664
.1802
.0145
.1
.023
.7023
19160477.33
1.1622
.8214
-25512783.51
523470807.34
544015200.23
106557513.78
19090623.15
0
2140414.57
449552583.68
105714953.54
31284753.78
1.0274
2.2523
149.6139
144.6059
1.6783
4.6906
5.0836
1.9423
.1159
.3408
.0204
.0285
.0442
.0272
1918148.2
103244.31
.9238
.0762
.9055
.0945
398589.59
22628103.11
77.8144
.1288
71.7994
.2019
.8951
.0054
.0996
.4387
.456
.0893
.016
.0533
.7687
1.1656
0
.0508
.0155
46.6756
.1435
892276964.37
28300092.54
.3018

a_19
000407
2003-12-31
29204981.91
872916790.42
861273573.09
32483633.21
74235998.99
271649722.5
279572419.04
.0479
.026
1.8449
.458
.717
.2246
.0404
.1062
.0401
.6467
14930995.64
1.1416
.7425
-32374324.88
463432711.5
522033587.97
115016800.37
18072484.15
0
4975453.93
367291966.82
115035663.79
29926248.21
1.0293
.4009
177.3579
159.0773
1.7019
3.6832
4.6639
2.041
.1486
.399
.034
.0303
.0468
.0291
-304035.81
14112769.21
.9153
.0847
1.0018
-.0018
0
15138388.15
99.0979
.145
78.26
.2218
.5246
.4859
-.0105
.4143
.4667
.1028
.0162
.0584
.7938
1.2638
0
.0574
.0153
60.708
.039
803153338.96
24244196.93
.2876

a_20
000407
2002-12-31
28372004.45
922856445.97
839905040.81
4864492.89
153226616.06
450672526.47
424368649.68
.0321
.0165
1.9463
.4862
.5953
.3216
.0404
.1082
.0267
.6164
1832217.45
1.3198
.8897
14756054.85
500044584.21
476318365.58
101311844.49
62582379.28
0
24350826.76
330038392.4
178294834.52
46057513.81
1.0928
4.413
200.493
140.9431
2.2866
3.3328
4.0121
1.9015
.1511
.4301
.0313
.0324
.0506
.0253
1762045.64
16964921.35
.8973
.1027
.9772
.0228
0
31351057.17
109.5189
.151
90.9741
.2131
.0037
.9025
.0937
.4385
.4177
.0888
.0549
.0831
.722
1.6007
0
.0538
.0172
102.4832
.0883
750131006.24
24434519.1
.467

a_21
000407
2001-12-31
28574087.03
1052397866.15
976720506.24
26019616.76
163965718.9
420000000
324565348.78
.0563
.0306
1.8357
.4552
.5719
.391
.0346
.0992
.0409
.749
6482583.35
1.637
1.1588
-16609067.66
635194950.28
365318227.97
78888079.36
22369005.63
0
593332.72
286843265.49
196115514.51
18613326.64
1.0705
2.2415
190.1742
153.7125
2.9335
3.6643
4.0303
2.2975
.1373
.4782
.0407
.0497
.0387
.0108
2410644.36
27279839.66
.8954
.1046
1.0252
-.0252
0
49930354.59
99.6104
.1687
90.5638
.2431
.1206
.808
.0714
.5765
.3316
.0716
.0203
.0371
.775
2.2185
0
.0311
.0138
87.2286
.1034
862728945.1
20105407.97
.3934

a_22
000407
2000-12-31
48304251.66
1155207612.39
1170619795.92
24580000
94646922.36
427028295.36
314012820.8
.0673
.0425
1.5827
.3682
.3717
.5459
.0506
.0814
.0461
.9233
9537335.93
1.8635
1.3
-17169922.3
667108326.81
288769782.16
42863819.26
35646434.45
0
0
141553220.59
207886194.35
31403428.22
1.0218
-.3503
150.1889
132.6425
3.7488
5.0895
4.6513
3.1282
.1344
.5635
.0488
.04
.0386
.0027
2504130.49
34465202.96
.8817
.1183
.9439
.0561
165836000.77
44348148.6
71.7157
.1959
78.4732
.2187
.1598
.7833
.0569
.6449
.2792
.0414
.0345
.0825
.9443
4.7345
0
.0185
.0202
78.2447
.0955
1088021045.81
25099842.32
.102

a_23
000407
1999-12-31
56817198.64
1267727334.1
1311871791.32
5100
71399564.48
106923345.6
54787661.54
.1311
.0704
1.8636
.4634
.4781
.4186
.0525
.0847
.0541
1.3006
12624366.61
1.8813
1.4515
-22867187.45
527200743.87
230043830.5
36464875.45
37757728.79
0
3446980.64
184230391.1
161309823.69
39773002.89
.9902
-.7546
118.7309
111.9734
5.7104
7.3279
5.2959
2.958
.1419
.4298
.0785
.0406
.0423
.0018
10443968.75
45873647.8
.8259
.1741
.9438
.0562
0
63213756.21
49.8098
.147
68.9211
.1866
.0373
.7842
.1785
.6341
.2767
.0439
.0454
.1032
.7378
2.9028
0
.0103
.0209
51.6713
.2009
1177794481.17
26361247.47
.4868

a_24
000407
1998-12-31
40110624.66
1011507104.84
1010113114.86
0
56022504.6
108620429.68
46701180.05
.1238
.0634
1.9515
.4876
.3391
.5478
.0446
.0683
.054
1.1748
15230503.42
1.606
1.2133
-40094978.54
528487826.4
173720671.7
33138873.55
30962340.22
0
3098508.46
126706104.91
204669560.2
42258915.39
.8219
.0287
122.8502
66.0545
7.6572
6.7343
5.3168
2.6755
.1151
.3927
.0722
.0269
.0385
.0029
8822365.13
33383314.8
.8415
.1585
.8893
.1107
0
85364321.44
54.2001
.1711
68.6501
.2295
.1318
.6867
.1815
.6897
.2267
.0432
.0404
.1131
.8934
4.231
0
.0203
.0237
78.1103
.3141
766891735.57
20058448.97
.2866

a_25
000407
1997-12-31
36585216.39
0
0
0
0
0
0
.1212
.0681
1.7794
.438
.165
.3947
.0802
.0505
.0819
.8317
6702598.96
1.9379
1.4485
-12094744.56
417645987.51
97960485.34
0
32641349
0
5644118.49
39629838
94770538.82
105733279.75
0
0
163.4937
128.2356
6.2155
5.622
3.703
2.6497
.1338
.4894
.0819
.0189
.0396
-.008
5615098.96
30641844.92
.9028
.0972
.8439
.1561
0
0
64.9236
.1925
98.5701
.2895
.0291
.8205
.1504
.7618
.1787
0
.0595
.4403
.8978
10.5424
0
-.092
.0215
76.0594
.4431
0
0
.4979

a_26
000407
1996-12-31
23582578.42
0
0
0
0
0
0
.1465
.0862
1.6995
.4116
.2765
.4022
.0717
.0492
.0803
1.0733
7213677.98
2.0829
1.7227
-19065442.22
195278361.34
78542180.09
0
32471021.97
0
0
34860758.45
50710252.78
40497154.78
0
0
171.2439
129.0317
5.2098
8.2239
2.8772
3.0323
.1246
.3603
.0962
.0103
.0361
.0028
4833677.98
19192729.11
.9138
.0862
.9548
.0452
0
0
44.3828
.1142
126.8611
.3476
.0901
.7268
.183
.6376
.2564
0
.106
.3212
.7704
5.8033
0
.0265
.0126
55.3023
.0913
0
0
.6773

sz000407

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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