看财报-*ST万方(000638)年报-财务报表分析

27|238

序号

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_237

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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000638
2022-12-31
99168492.06
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a_1
000638
2021-12-31
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a_2
000638
2020-12-31
31204532.76
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a_3
000638
2019-12-31
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a_12
000638
2010-12-31
108797054.88
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48556268.32
108797054.88

a_13
000638
2009-12-31
48556268.32
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4690000
30385933.14
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28169486.44
48556268.32

a_14
000638
2008-12-31
28169486.44
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15513930.95
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2760996.67
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11933925.66
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16257840.34
28169486.44

a_15
000638
2007-12-31
11207588.3
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1104400
14865856.99
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10000000
2435025
8550000
1100002.58
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64975
2720047.42
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4569819.4
6637768.9
11207588.3

a_16
000638
2006-12-31
6637768.9
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2436669.1
49763259.08
8731822.85
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709022.87
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a_17
000638
2005-12-31
7435986.36
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2270913.42
53413826.17
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5600000
11289925.73
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57950762.93
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a_18
000638
2004-12-31
10434642.23
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980000
54451242
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4100000
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47954227.55
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a_19
000638
2003-12-31
4987466.82
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605709
98742808.48
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a_20
000638
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12629945.28
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a_21
000638
2001-12-31
19706309.92
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800000
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a_22
000638
2000-12-31
33557104.4
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a_23
000638
1999-12-31
33534603.27
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150000
600000
167468578.05
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25000
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1000000
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a_24
000638
1998-12-31
113603190.79
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400000
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1181014210.88
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9018232
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a_25
000638
1997-12-31
64231933.6
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4300000
500000
1120318684.61
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249159780.6
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a_26
000638
1996-12-31
89184387.67
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_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
000638
2022-12-31
5367220.09
206386585.29
219757563.31
18020012.32
51647271.26
176428738.02
153208806.06
.034
.0137
2.4852
.5976
.2327
.2388
.034
.1716
.0493
.2779
2096990.71
1.1157
.4856
2958239.18
350777755.68
49342997.72
67196304.61
100201037.84
0
851221
78935016.34
81035124.89
179189298.68
1.1014
-1.7203
679.8485
625.3332
3.4002
.6604
2.871
.5535
.2084
.6301
.0306
.0127
.1236
.0353
3471337.32
4106456.61
.7938
.2062
.5405
.4595
6793086.02
7441909.6
552.7151
.3632
127.1334
.2736
.025
.5283
.4466
.6181
.0869
.1184
.1766
.5283
.9644
4.6232
.1118
.0705
.0249
60.1495
.0855
187256695.58
21862244.37
.0633

a_1
000638
2021-12-31
34625344.18
325145269.64
377922350.76
296061967.34
230114940.99
111800000
28558066.68
.3454
.1505
2.2952
.5643
.2591
.2433
.1059
.1869
.2579
.5835
58685112.89
1.3898
.8187
3832381.19
395146455.06
49085613.13
6633509.23
109562355.89
0
859251.87
81938070.2
76994052.11
157320137.76
.7745
-.6259
350.7648
365.7274
13.9027
1.2734
5.692
1.2321
.2984
.5711
.114
.0483
.1244
.0143
6078804.95
25643078.55
.7251
.2749
.7449
.2551
31800000
74574573.6
286.6399
.3069
64.1249
.204
.6238
.3041
.0721
.7051
.0876
.0118
.1955
.4975
.9522
5.1077
.1134
.057
.0222
26.8594
.2356
201690697.38
89312236.33
.061

a_2
000638
2020-12-31
-21696092.81
308465120.58
310204542.38
11014048.83
744862
17760000
15071400.3
-.1212
-.0402
3.0133
.6681
.0643
.4145
-.1955
.4618
-.1839
.2187
3005525.17
.9519
.3815
6161429.24
286831986.14
3624665.72
34571549.29
182388433.97
0
8767079.02
21783732.55
148474040.36
168766797.85
1.6539
.0852
957.4907
743.1501
29.6315
.5053
1.5524
-.0313
.2777
.5704
-.121
.1131
.3304
.0183
7994833.09
-23412999.58
.651
.349
.8357
.1643
0
112936779.89
722.3777
.3713
235.1129
.4342
.2445
1.1473
-.3918
.5653
.0071
.0681
.3594
.4978
.9741
14.4319
.1665
.0933
.1265
266.7349
.7358
120319577.59
62316980.57
0

a_3
000638
2019-12-31
7679570.73
243934832.69
239543816.01
5051850.38
5334959.62
23700000
41770159.88
.0717
.0306
2.3466
.5738
.0429
.2536
.0664
.3852
.1396
.219
15255074.86
1.0996
.6594
4319252.16
307097718.85
3866911.49
42851226.11
174459939.42
0
10290971.8
13000000
86199290.95
203948758.18
.8203
.272
1285.6786
1294.777
28.8221
.3593
1.3524
.482
.4614
.4402
.0407
.0937
.2605
.0311
3809550.42
890918.1
.6695
.3305
.5796
.4204
0
119343095.24
1015.7915
.2441
269.8871
.8195
.7089
.0552
.2359
.5813
.0073
.0811
.3302
.6728
.9665
24.783
.1586
.2765
.1349
60.778
.1824
61010780.04
37718471.76
0

a_4
000638
2018-12-31
-10640991.69
209418412.75
277307216.08
86619282.38
30423742.38
30510000
9829136.85
-.7429
-.1936
3.837
.7394
.2057
.1426
-.0896
.5324
-1.2194
.1588
1200252.49
.9782
.5761
3956613.73
508753359.72
4160494.38
50335510.5
184906744.5
0
11531585.02
113791160
89598104.35
349781922.29
.7943
.4687
1389.0246
1461.0972
24.7507
.3062
1.8527
-.1042
.4533
.4021
-.0128
.0427
.4326
.0571
1499932.97
-146055547.95
.6699
.3301
1.0181
-.0181
0
162267269.86
1192.0173
.2911
197.0073
.6421
.0021
1.0083
-.0104
.68
.0056
.0673
.2471
.6323
.9792
4.6562
.112
.0596
.1017
29.2706
.2234
62246437.53
38211968.92
0

a_5
000638
2017-12-31
-2395468.13
696426395.36
612014930.57
173080698.34
256267014.35
7148888.84
29799343.38
.0591
.0215
2.7465
.6359
.1729
.1649
-.0186
.2735
.1543
.1394
27036845.95
1.1866
.7521
4646290.53
447854341.84
5438312.28
152096690.98
316278504.49
0
13455392.6
101339710
108713986.87
376039545.76
4.5606
4.259
2266.6296
2327.223
35.3547
.1671
4.4333
.6599
.2631
.4345
.009
.0106
.2094
.0535
2185002.09
-7217148.61
.7852
.2148
.8155
.1845
0
452911139.2
2184.2977
.2239
82.3319
.4044
1.2539
-.3641
.1102
.4859
.0059
.165
.3432
.6416
.8102
5.56
.1251
.0678
.0876
93.898
.7318
106368185.02
19533286.79
.9704

a_6
000638
2016-12-31
-8864649.34
906375003.82
195732710.25
86959527.03
137532085.5
244892198.13
1724305110.3
.0447
.0092
4.8684
.7946
.1259
.0797
-.0568
.1747
.0879
.1045
26452920.07
1.1708
.3144
72920548.77
1220697962.54
1829174.97
152556880.85
119032791.15
0
1392291.72
149492350
94629817.26
943093747.53
1.0181
51.7689
2409.4158
2610.6174
98.1193
.1523
29.1975
.384
.1192
.8564
.0046
.0077
.0933
.0737
2079239.47
-12725718.41
.7203
.2797
.7606
.2394
0
9007405.87
2396.9147
.6202
12.5011
.0384
1.7756
-.927
.1515
.817
.0012
.1021
.0797
.7944
.9114
8.474
0
.077
0
95.4532
.4353
175857891.91
8302195.17
.6984

a_7
000638
2015-12-31
-40286290.94
397728940.03
1117327675.14
69652897.36
36534920.96
480439495.18
711266322.21
-.1231
-.0151
8.1679
.8776
.1033
.0351
-.1682
.1312
-.1597
.0944
6407990.59
2.7142
1.7071
73086695.47
2310600122.54
1354131.38
14205148.08
211618738.66
0
1305293829.91
230072870
78180077.06
1918824617.57
.992
18.8196
871.7385
1575.49
156.2033
.4232
39.554
.7412
-.0322
1.0071
-.0456
.0064
.0513
.0735
6407990.59
-44644637.95
.6646
.3354
.9257
.0743
0
6841584.15
862.5106
.3467
9.2279
.0196
0
1.1676
-.1676
.9105
.0005
.0056
.0834
.8616
.3923
10.307
0
.0765
.0306
32.7046
.4827
1101452241.75
7112729.47
.2778

a_8
000638
2014-12-31
-18473862.49
239613336.35
509521764.96
193189661.81
154589349.24
1762925889.79
442547105.99
.0104
.0014
7.3728
.8644
.125
.0319
-.0956
.135
.0183
.0771
29056594.85
2.6704
2.3411
76581282.11
2285074082.94
1712183.48
14205148.08
203902924.51
0
1299063829.91
270657900
69172539.31
1825317271.97
.9761
-76.1611
567.5255
890.7027
83.7883
.6535
40.455
.7622
.0418
.3294
-.0065
.0079
.0733
.0538
7875707.36
-25512678.24
.6849
.3151
.8537
.1463
0
136157708.17
558.5031
.1151
9.0224
.0384
5.9767
-7.199
2.2223
.9122
.0007
.0057
.0814
.843
.4044
8.6396
0
.0384
.0309
32.7428
.5469
358553546.08
8888485.16
0

a_9
000638
2013-12-31
-13206981.48
143639878.14
339802127.06
0
31022104.16
323434958.35
134154445.85
-.0416
-.0113
3.6931
.7292
.2154
.0754
-.1327
.2449
-.1353
.0832
3015175.77
1.263
.9439
2996833.93
1059607744.1
2898256.63
14205148.08
118824884.64
0
1269452.46
187797633.7
65729587.3
618291047.09
1.1801
14.5707
1014.575
1250.6702
31.3792
.3648
26.171
.5033
.1156
.3191
-.0301
.0342
.2046
.006
3015175.77
-16477970.55
.6701
.3299
.8936
.1064
13383479.06
95962896.39
1000.6283
.2325
13.9468
.0214
0
1.224
-.224
.8863
.0024
.0119
.0994
.7092
.9991
5.8577
0
.0032
.063
60.6095
.4653
218843900.61
14523933.41
0

a_10
000638
2012-12-31
-17333089.53
252345105.08
273257749.34
70861590.77
1336295.55
605000000
119627.08
.0172
.0049
3.4997
.7143
.0069
.0746
-.357
.4849
.1032
.0476
19090685.66
1.3741
1.0932
2258711.03
987192007.29
3444122.29
14205148.08
15655835.54
0
960764.05
5000000
54352152.3
669545558.82
4.4089
-4.1714
2410.4531
2650.5257
10.5785
.2166
.5035
.578
.135
.2809
-.0305
.0928
.4188
-.0268
8559021.69
-22653323.1
.7392
.2608
.9977
.0023
5000000
186193104.01
1685.5081
.2004
724.9449
.1127
3.8113
-4.5186
1.7072
.9674
.0034
.0139
.0153
.9186
.9989
200.0934
0
-.26
.0001
78.7849
.4312
67517538.34
15949761.36
0

a_11
000638
2011-12-31
30882212.37
176667371.77
214539493.68
0
2305896.32
3000000
0
.0345
.0145
2.3744
.5788
.0036
.4533
.0783
.0601
.0301
.4826
141079.19
1.6808
1.2925
3413366.42
777310297.43
5736089.67
14205148.08
20057212.32
0
960764.05
1679900
214458850.89
256954471.98
.2741
-3.1937
295.9479
560.2108
77.392
1.7462
4.1993
1.4418
.2007
.3883
.0499
.002
.0583
-.0002
141079.19
11717389.9
.5972
.4028
.398
.602
0
12878494.47
209.0291
.2244
86.9187
.4751
0
.9881
.0119
.9511
.007
.0174
.0245
.5431
.9983
472.5333
0
-.0379
.0002
63.0972
.0024
187964778.35
13112293.55
0

a_12
000638
2010-12-31
68368515.61
400451757.82
473511436.68
57947142.38
8218796.98
84600000
1027879.98
.2004
.082
2.4439
.5908
.0035
.5345
.2318
.0857
.2237
.3664
23623685.47
1.6612
1.2847
2057331.68
757541292.86
4457056.9
14205148.08
28710297.63
0
3628184
1679900
256246934.63
217629905.3
.6959
-1.1072
411.5394
970.113
18.5818
.937
16.6058
1.3665
.3706
.3764
.1497
.0093
.0728
.0036
-1649109.75
41916057.51
.6098
.3902
.7414
.2586
0
58056078
389.5591
.2208
21.9803
.0015
.3898
.6352
-.025
.9411
.0055
.0176
.0357
.4576
.9927
466.8101
0
.6288
0
201.0414
.5049
395856629.69
9753731.88
0

a_13
000638
2009-12-31
67723160.09
537425107.93
438209235.03
0
20252402.51
34000000
92576688.51
.2492
.0818
3.0458
.6717
.0787
.6364
.1531
.065
.1248
.6553
2467510.07
1.4942
.9711
4152747.61
582426313.27
27287740.89
14205148.08
50996539.51
0
1695675.4
35679900
288512777.37
129133395.46
.548
1.7971
326.6969
409.5201
15.3741
1.2093
14.6833
1.2736
.283
.5231
.2022
.0102
.0492
.0055
2613132.51
48484630.65
.6381
.3619
.685
.315
0
20508151.77
301.8387
.3238
24.8582
.0793
.0745
.8782
.0473
.863
.0404
.021
.0756
.2849
.9216
17.4957
0
.0683
.0074
193.4342
.6473
398504477.48
9867309.79
.9529

a_14
000638
2008-12-31
54046407.77
669649649.34
569071223.88
21000000
4454847.04
16760996.67
121972928.99
.9844
.1212
8.1189
.8768
.1525
.6383
.1443
.0635
.219
.5537
55974074.27
1.0809
.5618
4380084.8
456926295.55
30244623.7
0
189375188.93
0
2307487.45
90449243.38
378627596.48
124139998.32
1.4942
1.2261
223.2398
1.3736
13.0399
1.7963
18.2138
.4058
.2313
.5191
.3049
.0552
.0047
.0036
55974074.27
26056044.17
.2445
.7555
.8809
.1191
0
251257446.68
203.2001
.4522
20.0397
.0672
0
.3176
.6824
.6754
.0447
0
.2799
.2093
.9936
7.0435
0
.0149
.0072
325.2436
.9397
301048546.34
8004816.58
0

a_15
000638
2007-12-31
3290765.2
251230312.27
246183241.85
8000
3205298.44
12435025
9714977.58
-6.7743
2.5025
-2.7071
1.3694
.0758
.2743
.0155
.0957
1.3306
1.8807
304376860.48
.5251
.4275
1487660.91
61108108.01
27209640.61
0
24248328.16
0
1627648.45
11679900
42286218.74
100182203.15
1.0001
.0179
97.898
100.5562
5.4027
9.3274
6.2111
-.2792
.1113
.0976
-.1922
.0429
.041
.0117
304461513.46
-22685491.36
1.8445
-.8445
.9946
.0054
0
3567638.6
39.132
.1303
58.766
.0754
-.0003
-.0805
1.0808
.5429
.2417
0
.2154
.6499
.9747
6.7547
0
.2128
.0442
27.5183
.0511
234959152.74
3549985.42
0

a_16
000638
2006-12-31
11585479.78
207692841.21
205971756.75
118900
979179.05
8550000
10209022.87
-.0118
.0237
-.4961
3.0157
.292
.086
.0774
.0067
.0253
.9376
-7531720
.2534
.1838
-141827733.47
93244887.42
51160644.64
0
15272144.45
0
110405840.53
140596200
41388575.33
299551880.53
1.0134
.4539
193.6045
164.5882
2.826
5.8776
2.7756
-5.7969
.0842
.0696
-.1105
.0547
-.1137
.0657
-7531720
11323734.36
1.1091
-.1091
.9911
.0089
0
31897402.96
62.1002
.1608
131.5043
.3486
0
2.9862
-1.9862
.584
.3204
0
.0956
.6221
.7657
.6646
0
.07
.0854
52.0888
.0116
167246900.68
3390082.11
0

a_17
000638
2005-12-31
1522799.98
170469445.35
172346908.09
145514
214858.12
9500000
10551849.01
.0008
-.0018
-.4683
3.1355
.3288
.0788
.0123
.0809
-.0023
.7608
-1563434.78
.2404
.1855
-188892379.86
91448292.71
54800857.84
0
16097690.42
0
124474935.09
167353797.41
40115408.21
301569028.24
1.0005
6.4761
234.8886
206.0154
1.7479
5.1628
2.223
-6.0197
.0936
.0549
-.5028
.0593
-.0684
.09
-1385798.7
1273528.38
1.1003
-.1003
-2.2019
3.2019
0
27780349.76
70.6982
.1293
164.1904
.4509
.6127
-4.3929
4.7802
.5633
.3376
0
.0992
.5924
.7507
.5489
0
.0664
.0867
50.8472
.0062
137059768.29
3680248.76
0

a_18
000638
2004-12-31
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a_19
000638
2003-12-31
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000638
2002-12-31
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000638
2001-12-31
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a_22
000638
2000-12-31
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62.0456
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9194864.98
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a_23
000638
1999-12-31
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000638
1998-12-31
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000638
1997-12-31
43189493.65
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1996-12-31
34699362.58
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sz000638

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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