看财报-荣丰控股(000668)年报-财务报表分析

25|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

a_0
000668
2020-12-31
66554513.96
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-106152.7
-.16
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-26706132.3
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180000000
974351200
626181169.54
88368581.02
28000000
704820000
-265018550.56
0
0
-163467050.21
189535900.35
26068850.14

a_1
000668
2019-12-31
288586281.89
0
0
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0
2708261.06
1991136.66
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51243337.48
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2000000
374359899.06
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37055969.8
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146841890
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36647705.01
5540179
.25
.25
68148169.43
110336053.44
97981057.5
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189535900.35

a_2
000668
2018-12-31
499142823.25
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271376265.29

a_3
000668
2017-12-31
238538490.7
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2100000
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71873408.7
87188392.83

a_4
000668
2016-12-31
464708574.74
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58399.56
573419.4
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2000000
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71873408.7

a_5
000668
2015-12-31
79699129.07
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1503792.4
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2000000
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38000047.1
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3972372.95
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32298702.72
18637950.78
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190000000
7117877.1
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0
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353350046.02
79419954.32

a_6
000668
2014-12-31
353629782.02
0
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5667391.79
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7117877.1
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14844134
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2000000
69624980.39
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20000000
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32212681
41473787.42
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7664
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30404806.36
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248872.64
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105565
190000000
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298000000
73217585.09
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0
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0
112923817.98
240426228.04
353350046.02

a_7
000668
2013-12-31
240705308.38
0
0
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0
19899678.61
328166793.47
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2000000
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150000000
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.01
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1768186.98
3548724.62
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520000000
0
116000000
29540306.32
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3150000
371309693.68
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0
211338168.22
29088059.82
240426228.04

a_8
000668
2012-12-31
32994250.59
0
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13408773.36
2695223.8
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3087500
1027345412.56
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14844134
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2000000
88033730.61
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5728
24176350.22
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83000000
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146841890
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669908045.58
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1115379143.17
70101842.5
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.01
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4629990.18
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0
1000000
28757141.13
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27351498.41
1736561.41
29088059.82

a_9
000668
2011-12-31
9207306.1
0
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15064991.95
2384976.4
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2000000
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46000
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23000000
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3412024.86
1736561.41

a_10
000668
2010-12-31
23289204.11
0
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17565390.18
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14844134
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103058436
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5643939.51
2000000
142753678.09
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13000000
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0
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137000000
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3412024.86

a_11
000668
2009-12-31
121612909.76
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341520
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10170.84
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2000000
146715011.91
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150000000
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20480903.3
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0
2074822.31
17067852.39
1005848.95
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175901627.05
255348.6
0
9734773.29
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0
166422202.36
42163327.44
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124258874.92
111601317.27
12657557.65
.76
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124258874.92
111601317.27
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486978381.65
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1922296.47
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5162181.67
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1289050
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680495
1630570
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155000000
0
197000000
11644848.9
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0
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0
0
87082808.18
14519938.27
101602746.45

a_12
000668
2008-12-31
35328619.23
0
0
0
0
0
0
0
0
0
0
0
147284832.57
50000
0
0
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3513537.63
0
765270022.58
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951447012.01
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14844134
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121421993.61
4937284.87
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6012834.84
2000000
149216247.32
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192000000
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149339448.38
12155220.97
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8528
69918225.76
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518241885.61
146841890
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531965519.3
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582421373.72
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2718807592.3
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37557886.44
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2590224.35
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119253788.95
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12419314.6
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253263014.4
62138183.61
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0
191124830.79
184573437.97
6551392.82
1.26
1.26
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142116867.99
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200000000
200000000
200000000
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0
178000000
9009054.88
0
0
312990945.12
0
0
-58277119.52
72797057.79
14519938.27

a_13
000668
2007-12-31
25839458.49
0
0
0
0
0
0
0
0
0
0
0
3261246.96
133291744.6
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7570370.36
0
145300108.18
5649117.14
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0
320912045.73
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1800000
0
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0
245312865.84
39028124.3
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20480747.07
8526493.38
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314998566.59
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27896709.29
15021246.98
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4724418.27
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43516517.18
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28566819.85
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143619508.95
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3723448.59
3723448.59
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0
147342957.54
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95441063.13
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3298121920.61
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112884910.65
38960157.07
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455264.04
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24801012.53
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107173545.65
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68337810.79
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75306650.1
20815472.73
106605.4
445381.83
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75085243.5
8088515.93
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0
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0
0
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27129364.2
25839458.49

a_14
000668
2006-12-31
27129364.2
0
0
0
0
0
0
0
0
0
0
1500000
15851179.34
67380805.13
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15956033.27
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146328235.65
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2119114.43
260308698.75
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2880722.12
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3049200
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290570335.19
28176057.27
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17378164.65
8861895.2
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2085707.85
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129948114.28
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191831174.59
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78850445.09
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3300513389.4
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3223337302.73
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92678934.66
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720090.1
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73921685.07
7375
0
7659420.1
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33294997.42
6891240.37
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39865882.92
39964961.12
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534644.85
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65888475.52
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88321170.67
1415700
273540.1
22736600
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58000000
0
156000000
8849304.98
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0
0
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0
0

a_15
000668
2005-12-31
30787937.78
0
0
0
0
0
0
0
0
0
0
2410000
36777001.33
24059484.13
0
0
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14379018.3
0
162089198.99
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1652681.94
257776304.17
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4318350
0
4318350
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325257692.47
20902609.11
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832807.47
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30114897.23
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381340456.28
0
639116760.45
98000000
0
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7493269.41
7677647.22
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0
2363331.91
1571183.36
0
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109031578.86
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530330.33
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0
244350945.58
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394685484.5
80330.37
394765814.87
639116760.45
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2634139246.06
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62163536.26
6752446.5
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42021671.68
6729608.96
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17601242.76
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27434568.8
49913.19
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1325283.63
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48141417.33
70292627.01
49094003.96
124698629.95
200000
322190.2
0
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216000000
0
306000000
12110650.99
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0
0

a_16
000668
2004-12-31
31176573.9
0
0
0
0
0
0
0
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0
5000000
67377529.86
59070834.77
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34206197.87
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170981021.58
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974680.67
334580640.78
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14518350
0
14518350
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320599731.87
28313754.71
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389243915.2
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723824555.98
183000000
0
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9853741.04
8993991.22
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2443104.53
7805633.51
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12422552.79
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5000000
0
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344595078.26
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676939.93
676939.93
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676939.93
0
345272018.19
146841890
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95441063.13
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378522120.61
30417.18
378552537.79
723824555.98
2094875942.64
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2022466238.61
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60556472.29
10069153.78
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72168532.4
19817.1
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20027333.76
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18108139.31
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34052876.43
34017978.74
34897.69
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546844.89
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31386356.88
71052529.18
42780860.9
22038000.39
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181145.1
23289442
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19661547.5
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3809039.6
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473000000
0
485160000
20039496.21
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0
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0
0

a_17
000668
2003-12-31
37529030.12
0
0
0
0
0
0
0
0
0
0
2461846
106389625.26
85205251.67
0
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48621452.76
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212986079.42
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117360.62
444689193.09
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14835946.01
0
14835946.01
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355326055.36
35346059.13
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2388563.45
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34910468.15
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442807092.1
0
887496285.19
190000000
0
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160000000
11402529.19
11153368.12
0
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1399552.05
9271099.76
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7378432.94
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127547452.77
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160000
0
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518312434.83
10000000
0
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10000000
0
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10000000
0
528312434.83
146841890
0
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55108045.68
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359188330.87
-4480.51
359183850.36
887496285.19
1588726165.36
1588726165.36
0
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1522906337.19
1372147084.72
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7913929.9
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49561551.37
15835957.96
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0
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59669338.09
140
0
8329194.6
0
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51340283.49
20205179.01
0
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31135104.48
31111436.55
23667.93
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2044959813.34
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2270633.87
1712294315.14
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33541370.82
70305573.84
20336632.21
210752555.2
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274510.75
4000
0
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23796486.88
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425160000
0
670320000
20642896.41
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0
0

a_18
000668
2002-12-31
116097347.46
0
0
0
0
0
0
0
0
0
0
840000
100582209.5
24094609.46
0
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46001555.49
0
235042473.25
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1529720.27
524187915.43
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23525602.06
0
23525602.06
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351567217.41
48558865.19
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1298207.32
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37758130.46
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462708022.44
0
986895937.87
430000000
0
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40000000
16720759.14
10745753.83
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0
4794672.26
10336080.69
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1934362.7
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118693393.67
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4863
0
633229885.29
15320000
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15320000
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15320000
0
648549885.29
146841890
0
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95441063.13
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55578719.63
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338374201.02
-28148.44
338346052.58
986895937.87
1213579235.1
1213579235.1
0
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1175875642.98
1044928791.86
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6365263.71
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28491640.17
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35888660.48
40670.55
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2800999.24
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33128331.79
10402664.38
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22725667.41
22717479.24
8188.17
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37234372.86
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29832075.62
58068269.88
46994583.66
75738791.82
8400
384000
250000
0
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11089926.85
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866000000
0
892480000
26549315.37
0
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0
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12261949.6
0
0

a_19
000668
2001-12-31
103835397.86
0
0
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0
0
0
0
0
0
0
8289350
136626302.64
20548797.69
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45009056.44
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239660780.64
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10547469.47
519508098.3
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354088870.51
54250475.84
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39302412.52
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446000000
0
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68890216.81
14570423.66
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19634529.44
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5320000
0
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20480000
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20480000
0
664029429.98
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328767322.57
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1244524978.69
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0
0
0
4246957.33
0
0
89098159.45
16342843.71
13318872.86
0
0
0
-735817.65
0
0
6167174.75
29427750.2
206410.05
0
2552299.02
0
0
27081861.23
9796118.47
0
0
17285742.76
17368559.4
-82816.64
0
0
0
0
0
0
1640300182.45
0
0
0
0
0
0
0
0
0
0
0
33169516.05
1541161956.66
0
0
0
0
0
31244294.1
26730530.2
51400596.81
22932320.73
7775200
6400
36894
0
0
58080937.95
0
0
0
0
-50262443.95
0
0
0
0
884480000
0
807013000
25475446.48
0
0
51991553.52
0
0
24661430.3
0
0

a_20
000668
2000-12-31
89942757.83
0
0
0
0
0
0
0
0
0
0
6970000
126273841.68
13305514.08
0
0
0
0
0
0
0
0
0
0
54981442.31
0
177585751.93
0
0
12423402.91
426501268.43
0
0
0
0
0
0
23411338.48
33600
23166421.47
0
0
0
352505495.28
48806692.35
0
0
0
0
5000000
0
0
0
35377525.33
0
4483623.2
469339757.63
0
895841026.06
363000000
0
0
0
0
0
0
0
0
3322440
15090212.86
4903770.29
0
0
-8822594.68
9329859.42
0
7342094.5
0
0
0
0
0
0
0
0
113475075.91
0
0
0
0
0
123333.36
0
507764191.66
31333000
0
0
0
0
31333000
0
0
0
0
31333000
0
539097191.66
146841890
0
0
0
0
94612090.81
0
53490187.23
0
49071146.11
0
0
0
0
0
344015314.15
12728520.25
356743834.4
895841026.06
1161577171.48
1161577171.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1117133507.81
1035936024.55
0
0
0
0
0
0
0
0
0
4859795.8
0
0
66653593.41
4440187.63
5835344.96
-591438.54
0
0
4808264.31
0
0
5244942.56
54496870.54
547177.65
0
1859399.54
0
0
53184648.65
5976019.64
0
0
47208629.01
47192438.15
16190.86
0
0
0
0
0
0
1332906469.53
0
0
0
0
0
0
0
0
0
0
5533052.96
116541125.46
1282712275.15
0
0
0
0
0
26995991.96
39526320.89
23827720.19
81918339.76
3696731.78
5054264.31
428256
0
0
192018107.3
24550000
0
0
0
-207388855.21
0
0
0
0
486000000
0
364973000
8568292.16
0
0
112458707.84
0
0
-13011807.61
0
0

a_21
000668
1999-12-31
102954565.44
0
0
0
0
0
0
0
0
0
0
335000
113271391.25
42671317.89
0
0
0
0
0
0
0
0
0
0
43145739.21
0
136142739.53
0
0
18791867.27
414166881.38
0
0
0
0
0
0
11759158.82
33600
11514241.81
0
0
0
203518893.5
24048936.54
0
0
0
0
0
0
0
0
380764.8
0
159779.39
239622616.04
0
653789497.42
161813000
0
0
0
0
0
0
0
0
0
18446323.87
9005862.65
0
0
-4486990.57
17459355.77
0
0
0
0
0
0
0
0
0
0
7249565.34
0
0
0
0
30000000
9951639.63
0
249438756.69
81493000
0
0
0
0
81493000
0
0
8084677.79
0
89577677.79
0
339016434.48
112955300
0
0
0
0
94521590.81
0
44249918.93
0
53338757.47
0
0
0
0
0
305065567.21
9707495.73
314773062.94
653789497.42
931041680.66
931041680.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887214255.09
819298782.38
0
0
0
0
0
0
0
0
0
4779638.51
0
0
18356349.53
40998562.62
3780922.05
0
0
0
46727.86
0
0
3631087.53
47505240.96
9234240.8
0
988070.6
0
0
55751411.16
15907265.23
0
0
39844145.93
39912785.33
-68639.4
0
0
0
0
0
0
1070449017.09
0
0
0
0
0
0
0
0
0
0
0
1370025.65
1042084550.01
0
0
0
0
0
24149716.9
22575024.96
12951437.07
-29941686.2
180000
170810.7
-7418.74
0
0
40047029.98
0
0
0
0
-39703638.02
0
0
0
0
258281983.86
0
0
9634372.43
0
132282831.41
116364780.02
0
0
46719455.8
0
0

a_22
000668
1998-12-31
56235109.64
0
0
0
0
0
0
0
0
0
0
0
98533483.74
6953746.34
0
0
0
0
0
0
0
0
0
0
26505078.61
0
71936202.9
0
0
10166544.53
243825087.15
0
0
0
0
0
0
12046356.04
60600
12106956.04
0
0
0
159673599.12
33980136.53
0
656.73
0
0
50755019.9
0
0
0
523292.8
0
82091.32
257121752.44
0
500946839.59
121113000
0
0
0
0
0
0
0
0
0
19197570.22
7362135.01
0
0
2694174.69
7097599.87
0
0
0
0
0
0
0
0
0
0
16971109.27
0
0
0
0
0
10039576.27
0
184475165.33
26173000
0
0
0
0
26173000
0
0
3965272.95
0
30138272.95
0
214613438.28
112955300
0
0
0
0
94510590.81
0
38361510.23
0
29785122.67
0
0
0
0
0
275612523.71
10720877.6
286333401.31
500946839.59
925869118.65
925869118.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
895756491.57
841997504.11
0
0
0
0
0
0
0
0
0
840156.38
0
0
15540445.84
33447092.4
3931292.84
0
0
0
233406.45
0
0
2437687.34
32783720.87
8323681.91
0
1132320.74
0
0
39975082.04
11272382.54
0
0
28702699.5
28582209.29
120490.21
0
0
0
0
0
0
902251871.89
0
0
0
0
0
0
0
0
0
0
169082459.84
2171942.34
903083963.89
0
0
0
0
0
18556512.38
184130121.87
22506060.1
-54770384.17
0
359150
525483.6
0
0
59927288.34
0
0
0
0
-59042654.74
80229461.3
80229461.3
0
0
163888000
0
104888000
6984548.76
0
93039.2
132151873.34
0
0
18338834.43
0
0

a_23
000668
1997-12-31
37896275.21
0
0
0
0
0
0
0
0
0
0
0
52651512.43
5875006.21
0
0
0
0
0
0
0
0
0
0
11962524.63
0
71002910.57
0
0
6661926.66
174087631.08
0
0
0
0
0
0
0
0
8911996.55
0
0
0
111331993.08
26695161.12
0
0
0
0
0
0
0
0
514219.65
0
0
147453370.4
0
321541001.48
83213000
0
0
0
0
0
0
0
0
0
43408673.06
4588189.05
0
0
-3004408.58
1210510.65
0
65150.5
0
0
0
0
0
0
0
0
27495048.38
0
0
0
0
0
1192463.56
0
158168626.62
0
0
0
1082989.26
0
1082989.26
0
0
0
0
1082989.26
0
159251615.88
85500000
0
0
0
0
9831509.7
0
32645068.37
0
24031506.83
0
0
0
0
0
152008084.9
10281300.7
162289385.6
321541001.48
875535687.19
875535687.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842272471.63
794060283.76
0
0
0
0
0
0
0
0
0
827081.37
0
0
15268112.55
25123478.11
6993515.84
0
0
0
1000412.06
0
0
1745397.78
36009025.4
491780.39
0
689077.67
0
0
35811728.12
5226836.73
0
544308.42
30040582.97
30039383.56
1199.41
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_24
000668
1996-12-31
34834064.3
0
0
0
0
0
0
0
0
0
41872.83
0
64701690.83
4865695.63
0
0
0
0
0
0
0
0
0
0
4538907.56
0
59533849.28
0
0
8053713.1
172030885.97
0
0
0
0
0
0
0
0
9805928.18
0
0
0
92222546.63
17411649.88
0
0
0
0
0
0
0
0
792299.65
0
0
120232424.34
0
292263310.31
94313000
0
0
0
0
0
0
0
0
0
37059876.03
2350322.91
0
0
-2123357.53
-2231316.59
0
65150.5
0
0
0
0
0
0
0
0
28857961.98
0
0
0
0
0
1223576.67
0
159515213.97
0
0
0
384137.71
0
384137.71
0
0
0
0
384137.71
0
159899351.68
57000000
0
0
0
0
9831509.7
0
19159212.52
0
35977979.12
0
0
0
0
0
121968701.34
10395257.29
132363958.63
292263310.31
714138919.97
714138919.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694503018.63
647650360.5
0
0
0
0
0
0
0
0
0
1077945.49
0
0
17462292.22
19563425.72
8748994.7
0
0
0
6544009
0
0
1971371.54
28151281.88
112983.1
0
198983.02
0
0
28065281.96
4322286.77
0
0
23742995.19
23419749.87
323245.32
0
0
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0
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0
0
0
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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

25|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
000668
2020-12-31
-34862519.5
126972118.04
221674549.77
196396076.64
142144.56
1154351200
1419369750.56
-.0223
-.0089
2.5139
.6022
.1245
.642
-.3181
.5533
-.2125
.0418
7010507
1.5138
.3942
41459627.26
1858760941.61
2429234.08
187504843.3
570556886.02
0
0
196448444.44
1012705743.46
368202561.97
.8072
4.0671
8845.9021
6711.5713
37.7305
.0415
8.7149
1.2819
.2899
1.1196
-.0206
.0338
.4119
.1076
10036322.47
-37034861
.9061
.0939
.9954
.0046
0
41134368.07
8804.0199
.6742
41.8822
.2048
-.1595
1.5905
-.431
.7097
.0009
.0716
.2178
.2334
1
12.1546
0
.06
0
2144.0112
.0497
86323510.75
29740960.05
0

a_1
000668
2019-12-31
82783894.95
133855746.59
320234747.61
385426765.31
115331389.46
1844039816.66
2009596556.43
.0383
.0155
2.4665
.5946
.2552
.5063
.1976
.1623
.1007
.1544
9466403.4
1.6857
.2531
44670088.29
2285582087.32
3379499.65
330405440.82
94170284.28
0
45378897.91
411689374.2
862172211.76
339509175.87
.2522
-4.4178
3672.3751
2997.8472
113.996
.0994
308.4902
1.4586
.5446
1.4327
.03
.012
.1067
.0437
-2914529.52
30822047.03
.8857
.1143
.8687
.1313
0
55678497.01
3671.1919
.7326
1.1832
.0065
.3385
.7306
-.0691
.8423
.0012
.1218
.0347
.2104
.8601
5.6819
0
.0444
.0001
676.6903
.0588
173549853.85
34158027.17
.4381

a_2
000668
2018-12-31
17854180.2
417077263.39
366152931.33
145760194.35
26662715.51
597800000
583633938.44
.0115
.0039
2.9409
.66
.5045
.3219
.0719
.2678
.0443
.0881
1941646.8
1.4015
.3174
43203083.03
2350222015.39
3969253.98
381248995.37
83840190.84
0
84604027.15
938640000
683461001.14
238534527.69
1.3898
4.6242
5296.604
4493.3071
67.1906
.0689
9754.2117
.9961
.4964
1.0841
.0107
.0259
.1914
.0505
1696354.41
9070979.08
.8856
.1144
.8016
.1984
0
36276932.16
5296.5665
.6559
.0374
0
.0223
.8237
.154
.8336
.0014
.1352
.0297
.1282
.9168
2.5471
0
.0134
0
806.0753
.6531
227027616.28
34548791.9
.0748

a_3
000668
2017-12-31
13780968.17
391447682.37
276323052.68
414467605.15
520877221.29
886873130
880273159.42
.0199
.0061
3.2447
.6918
.4965
.3466
.051
.2443
.0515
.1194
10509741.14
2.7629
.5112
36154073.19
2034443214.06
3426627.81
44620868.65
178248310.67
0
11142400.16
776460000
542110936.02
245411027.95
1.1906
8.2874
3715.8507
3042.103
70.9404
.0982
5292.3275
1.3715
.4127
2.2517
.0145
.018
.1548
.0715
2653979.99
3381833.21
.8822
.1178
.7475
.2525
0
31303546.96
3715.7817
.7884
.069
.0002
.5655
.2434
.191
.8999
.0015
.0197
.0788
.1569
.5061
2.8165
0
.0249
0
678.222
.4253
188592698.88
27341894.38
.9948

a_4
000668
2016-12-31
-54164121.9
97347683.93
199638825.97
7117877.1
85873
1021330000
933617407.68
-.0619
-.0209
2.9676
.663
.8323
.1255
-4.1659
4.6311
-3.2531
.0064
7505724.54
4.4427
1.1678
27878518.01
1920401559.42
4185028.27
51391364.23
50459912.5
0
3877160.73
1118257000
168655993.14
56659388.41
6.0777
2.4184
137494.223
134063.4787
2.9377
.0027
16.6458
1.4377
.7218
3.2749
-.0158
.2153
2.7522
1.6636
2523210.54
-49802595.52
.8849
.1151
.9678
.0322
0
31977981.46
137472.2955
.7136
21.9275
.0045
-.1178
1.1775
-.0597
.9477
.0021
.0254
.0249
.0422
.3287
1.7544
0
.0193
0
3433.7831
.7709
114279302.53
24376216.13
.8066

a_5
000668
2015-12-31
3416124.9
152905990.21
311768766.45
224033446.84
1793641.41
193680000
530987120.89
.04
.0202
1.9794
.4948
.7836
.1307
.032
.5063
.2732
.074
35261985.14
2.31
.2003
14458997.37
1369440280.67
4666865.84
36451426.71
30670305.66
0
3778055.57
558833400
93225815.31
61071251.07
.8688
-5.4531
14493.3961
14319.4808
24.7709
.0252
29.7359
1.9777
.7325
2.1097
.0129
.0285
.3029
.1748
24041198.37
-6285758.52
.8902
.1098
.875
.125
0
43175438.17
14481.1213
.8871
12.2747
.0141
.3905
-.2158
.8252
.9502
.0032
.0253
.0213
.0856
.8498
2.505
0
.0334
0
208.4649
.632
244074454.58
18835358.49
.1917

a_6
000668
2014-12-31
-57885128.13
337136453.72
176198718.52
3879232.87
190105565
509430000
371217585.09
-.0669
-.0277
2.4139
.5857
.8209
.0824
-5.3482
5.8882
-4.3234
.0064
11293039.32
6.1314
2.3989
16816240.8
1405544363.5
3941691.8
63102801.99
214630205.97
0
7556111.12
811280000
81469467.94
95503978.45
1.818
-3.4393
76500.5017
75249.8986
2.6605
.0048
.8467
1.7399
.5924
3.7324
-.0157
.0768
2.8092
3.0022
295929.35
-58086899.51
.8908
.1092
.9849
.0151
0
58025253.63
76069.3944
.5836
431.1073
.5236
-.235
1.2413
-.0063
.8331
.0023
.0374
.1272
.0966
.267
1.9939
0
.0401
0
1561.2148
.5628
78602387.83
13476911.37
.8929

a_7
000668
2013-12-31
15579049.43
260028957.66
425573093.54
6189458.4
616847.98
520000000
148690306.32
.0071
.0035
2.0358
.5088
.775
.124
.1316
.3793
.0449
.0778
2710202.04
3.5634
1.4657
5862128.38
1442801165.15
4194579.56
58508387.66
15707325.77
0
4298473.7
599850000
96010152.17
78123410.01
.5386
-31.1354
10535.7525
11462.6154
27.8219
.0348
7.1064
2.0481
.7541
2.0977
.0099
.0084
.1544
.2165
-3479256.36
2606709.56
.8969
.1031
.3326
.6674
0
20103446.3
10484.3905
.5614
51.362
.1681
1.1641
.4903
-.6544
.9485
.0028
.0385
.0103
.1009
.526
2.4186
0
.0427
0
218.3238
.6293
358972501.1
8361193.09
.6116

a_8
000668
2012-12-31
832331.15
156823805.61
255321710.42
5626780.35
20236
150000000
29757141.13
.0062
.0042
1.5004
.3335
.5349
.3556
.0119
.5069
.066
.0629
12948569.03
3.5548
.7241
4557780.07
867179529.28
4313244.16
73094684.22
170791685.51
0
0
199000000
132288212.5
40711527.41
1.4924
-21.2739
18408.9023
17860.9743
15.3843
.0199
4.924
3.1489
.7715
2.8307
.0082
.001
.2228
.2831
7321788.68
-8318578.85
.9012
.0988
.3822
.6178
0
171940757.65
18334.775
.7335
74.1273
.1913
1.2153
-1.7967
1.5814
.7775
.0039
.0655
.1531
.1094
.7769
5.1625
0
.0997
0
561.8534
.7634
31046534.4
7350810.35
.4171

a_9
000668
2011-12-31
4211892.3
131672011.99
102970888.96
5672780.35
281188
10000000
45768178.83
.0055
.0044
1.2717
.2137
.2486
.5256
.0439
.2172
.0428
.102
2553772.3
5.5685
.3346
6147267.79
817651270.7
4800197.64
79459760.83
39435367.99
0
0
50000000
105721395.03
45407370.15
1.1307
6.99
9943.3335
9712.7458
20.1437
.0369
5.8858
4.9905
.7012
5.2339
.003
.0065
.2214
-.0107
-3073008.05
1552238.24
.9046
.0954
.8152
.1848
0
37507693.29
9881.3196
.8403
62.0139
.1569
1.3704
.378
-.7484
.8686
.0051
.0844
.0419
.2258
.7514
16.8313
0
-.0205
0
239.9503
.5466
28086117.74
6687591.55
1

a_10
000668
2010-12-31
90505655.2
164791835.67
167446543.09
4700585.86
4411566.94
50000000
145825033.09
.0868
.068
1.2775
.2172
.3048
.4555
.539
.1429
.3851
.1765
-2224919.25
5.1624
.2939
7643939.51
803647429.18
4734081.94
117902570
25318297.86
0
10382526.54
63000000
94137502.47
49542541.67
.8281
-.041
6450.3082
6203.1734
34.8372
.0569
10.8468
5.027
.7415
4.8685
.0817
.0068
.1438
-.0077
-4257285.11
66898545.65
.9062
.0938
.8958
.1042
0
36441228.07
6416.6577
.8016
33.6505
.1046
.0314
1.0344
-.0658
.8445
.005
.1239
.0266
.2397
.7581
12.8389
0
-.0206
0
247.1348
.3239
61875422.89
6155588.16
.7937

a_11
000668
2009-12-31
175196945.98
488900678.12
347543598.61
1681642.57
2311065
155000000
208644848.9
.1799
.1184
1.52
.3421
.4178
.4242
.4923
.0566
.3491
.3391
-9086832.12
2.5146
.3879
7449890.37
898596846.37
4906655.09
134699986.45
11372367.47
0
6344877.33
150000000
152299119.18
56749095.46
1.1695
1.1376
2074.3915
1891.8766
72.3073
.1832
4.4298
3.3212
.6064
2.1267
.1565
.0058
.048
.0028
-9167336.19
133033618.54
.9086
.0914
.8981
.1019
0
68190693.5
1991.9943
.7275
82.3971
.0376
.0032
1.0706
-.0738
.8562
.0047
.1283
.0108
.1581
1
6.0191
0
.0067
0
182.5355
.0847
192750323.04
5162181.67
0

a_12
000668
2008-12-31
132648839.21
3135967432.1
3473330157.84
636143465.3
670048804.2
500000000
187009054.88
.3282
.1736
1.8898
.4708
.3705
.4466
.0465
.0442
.067
2.5903
121016731.51
1.8359
.3592
8012834.84
947933474.38
4937284.87
136266127.61
11526372.47
0
0
192000000
231421423.11
94820462.5
.8975
-1.7651
74.679
53.0808
22.7856
5.6117
37.8762
4.617
.1039
1.4767
.1318
.0167
.0265
.0009
106834474.35
70108099.28
.9134
.0866
.9657
.0343
0
53632716.56
65.0424
.6953
9.6367
.0517
.0742
.3668
.559
.8612
.0045
.1238
.0105
.183
1
4.9555
0
.0135
0
21.605
.0753
3195919279.45
45447231.11
0

a_13
000668
2007-12-31
93271869.99
3999451536.05
3924144885.95
21367459.96
14790256.34
0
83173759.43
.1398
.1074
1.3016
.2317
0
.4855
.0274
.0444
.02
5.362
-4472870.36
2.2345
1.2228
34506693.59
307692558.23
284340990.14
1800000
42077063.95
3723448.59
0
0
71536171.92
75806785.62
1.0024
1.1028
17.9703
28.0263
12.7258
21.6398
330.8459
9.512
.0746
1.0117
.1212
.0331
.0114
-.0001
-5971202.47
54386676.5
1
0
1.0007
-.0007
0
41409647.01
16.867
.2285
1.1032
.001
.291
.7964
-.0874
.4839
.4471
.0028
.0662
.5145
.9747
0
0
0
0
4.6953
.35
3747682837.66
64261614.6
0

a_14
000668
2006-12-31
77176086.67
3860198011.24
3771876840.57
24425840.1
9556279.37
58000000
164849304.98
.0955
.0654
1.4595
.3148
0
.1836
.0234
.054
.0121
5.417
-10906446.7
1.391
.6091
11400853.11
258189584.32
318746392.46
2880722.12
29476000.81
4688222.86
21971146.78
0
35223690.67
156607483.92
.9995
2.2155
21.646
26.3281
10.7189
19.7087
116.7534
8.1362
.0792
.7819
.0949
.0252
.0281
.0007
-11626536.8
50772329.62
1
0
1.0025
-.0025
0
55308888.93
18.5197
.2402
3.1262
.0053
.0181
1.2736
-.2916
.4238
.5231
.0047
.0484
.8164
.9756
0
0
0
0
2.9479
.3377
3562940594.02
65888475.52
0

a_15
000668
2005-12-31
53532514.56
3169449904.91
3044751274.96
522190.2
23498805.28
216000000
318110650.99
.0696
.043
1.619
.3823
.4011
.0782
.0199
.0558
.0102
4.2053
-8446789.81
1.0572
.3924
15649978.93
256123622.23
346160301.58
4318350
32514486.64
530330.33
17683604.49
98000000
19105431.9
127245513.68
1.0075
4.5371
32.081
33.3339
8.3228
14.8946
48.1815
6.1623
.0771
.6648
.0746
.0302
.0231
.0025
1231019.99
35931271.8
.9998
.0002
.9982
.0018
0
49094003.96
24.5055
.2536
7.5755
.0146
-.3521
1.3073
.0448
.4007
.5416
.0068
.0509
.5207
.9978
2.6304
0
.0689
.0013
2.081
.5061
2877223226.66
48141417.33
0

a_16
000668
2004-12-31
72409704.03
2464225414.47
2442187414.08
23470587.1
19661547.5
473000000
505199496.21
.09
.047
1.9121
.477
.5445
.0843
.0346
.0699
.0163
2.8942
-20248688.29
.9709
.4748
-10588546.88
333605960.11
348913486.58
14518350
26786759.29
676939.93
12422552.79
188000000
29096470.3
128175547.89
1.0052
.6472
53.3292
60.6445
6.1985
9.7227
23.1186
4.2509
.109
.4962
.095
.0362
.0289
.0048
-20112237.38
54301564.72
.9999
.0001
.999
.001
0
42780860.9
37.541
.2362
15.7882
.0345
-.004
1.5946
-.5906
.4609
.482
.0201
.037
.3712
.998
1.7797
0
.0536
.003
3.3454
.4772
2296967667.12
31386356.88
0

a_17
000668
2003-12-31
65819828.17
2047230447.21
1836477892.01
278510.75
23796486.88
425160000
690962896.41
.0867
.0351
2.4709
.5953
.3789
.3657
.0414
.0899
.0196
1.7901
-14479544.68
.858
.447
-13710984.61
444571832.47
390672114.49
14835946.01
37416392.22
0
7378432.94
200160000
193226549.12
134925885.71
1.1001
6.769
83.7438
60.5222
4.495
6.1253
15.111
2.5945
.1363
.4109
.0885
.0487
.0312
.01
-9914055.43
45614649.16
1
0
.9992
.0008
0
20336632.21
59.5892
.24
24.1545
.0685
-.1466
1.4651
-.3184
.5009
.4402
.0167
.0422
.2554
.9811
2.2217
0
.0791
.0027
43.643
.0611
1712294315.14
33541370.82
.05

a_18
000668
2002-12-31
37703592.12
1453836283.37
1378097491.55
642400
11089926.85
866000000
919029315.37
.0672
.023
2.9168
.6572
.6866
.1274
.0311
.1027
.0187
1.2297
-4575260.33
.8278
.4566
37758130.46
476656639.67
400126082.6
23525602.06
86587613.54
0
1934362.7
445320000
82597265.92
120632619.37
.9977
3.3327
119.9531
106.5937
3.4396
4.4025
9.853
1.7933
.139
.3712
.0515
.0618
.0235
.0174
-4414869.78
27300927.74
1.0001
-.0001
.9996
.0004
0
46994583.66
82.9084
.2382
37.0447
.0836
-.0071
1.2013
-.1943
.483
.4054
.0238
.0877
.186
.9764
1.1771
0
.0475
.0013
20.8384
.1593
1243202562.39
29832075.62
.0344

a_19
000668
2001-12-31
23996393.1
1673469698.5
1650537377.77
7818494
58080937.95
884480000
832488446.48
.0526
.0174
3.0198
.6688
.7105
.1554
.0189
.0936
.0136
1.2777
3085468.13
.8073
.4348
-5706643.92
508960628.83
408339346.35
25646895.38
49849881.99
0
7337845.06
471800000
103164519.09
89064910.89
1.1052
1.3267
107.9151
89.5449
3.5905
5.3758
9.1208
1.7766
.1159
.3724
.0298
.0702
.0129
.0105
3821285.78
14200274.63
1.0001
-.0001
1.0048
-.0048
0
51400596.81
67.8968
.2414
40.0183
.1142
-.0426
.8215
.2211
.5127
.4113
.0258
.0502
.1341
.9692
1.1011
0
.0282
0
24.3969
.1746
1541161956.66
31244294.1
.0434

a_20
000668
2000-12-31
43852225.13
1454980647.95
1373062308.19
9179252.09
216568107.3
486000000
373541292.16
.1323
.0527
2.5112
.6018
.7315
.0442
.0378
.0662
.0406
1.2966
8740984.98
.84
.4902
-15365210.79
414077865.52
401312187.63
23411338.48
57039634.43
0
7342094.5
394333000
23823687.89
120940503.77
.9808
1.7352
94.0529
90.8434
4.1782
6.604
9.4112
2.048
.1082
.3497
.0587
.0574
.0038
.005
4524159.21
37876205.49
.9643
.0357
.9997
.0003
0
23827720.19
55.2693
.1982
38.7836
.1147
.1019
.8023
.0958
.4622
.448
.0261
.0637
.2243
.9419
1.0816
0
.0148
.0056
7.5569
.2103
1282712275.15
26995991.96
.0795

a_21
000668
1999-12-31
43827425.57
1071819042.74
1101760728.94
343391.96
40047029.98
258281983.86
141917203.84
.1266
.0609
2.077
.5185
.8062
.1192
.0471
.0678
.0428
1.4241
11923985.59
1.6604
1.1146
-42850112.03
395375014.11
227567830.04
11759158.82
19087494.45
0
8084677.79
273306000
40424551.72
25285882.76
.9827
-.7515
87.9329
94.3685
5.127
7.8749
8.7776
2.8448
.12
.5458
.0579
.0197
.044
.0041
11877257.73
27920160.34
.9692
.0308
1.0017
-.0017
0
12951437.07
46.3499
.2082
41.583
.122
.0012
.7007
.2981
.6047
.3481
.018
.0292
.0746
.7358
1.5154
0
.0138
0
11.1194
.3281
1042084550.01
24149716.9
.2982

a_22
000668
1998-12-31
30112627.08
1073506274.07
1128276658.24
884633.6
59927288.34
244117461.3
111965587.96
.1002
.0573
1.7495
.4284
.6863
.1694
.0325
.0572
.031
1.8482
9862454.96
1.3217
.9318
-25838437.76
233658542.62
193653735.65
12046356.04
61588205.28
0
3965272.95
147286000
36351479.79
30975958.49
.8329
-1.9082
60.7819
52.8905
6.8328
11.7812
12.2482
3.5246
.0906
.39
.0564
.0168
.0361
.0042
9629048.51
18840244.54
.9626
.0374
.9958
.0042
80229461.3
22506060.1
30.9816
.1436
29.8004
.1064
.0081
.6564
.3355
.4664
.3866
.024
.1229
.1443
.8596
1.6555
0
.0267
.1013
10.7249
.2772
903083963.89
18556512.38
.1777

a_23
000668
1997-12-31
33263215.56
0
0
0
0
0
0
.1851
.0934
1.9813
.4953
.5225
.2901
.038
.0541
.0343
2.7229
2548512.56
1.1006
.6517
-2536308.43
167425704.42
138027154.2
0
16088142.86
0
65150.5
83213000
46202964.18
29835651.7
0
0
54.463
36.285
8.6025
12.1661
14.9214
4.0992
.0931
.4489
.14
.0174
.0287
.008
1548100.5
27492070.41
.9366
.0634
1
0
0
0
30.0014
.2208
24.4615
.0601
.0333
.9152
.0515
.5207
.4293
0
.05
.1873
.9932
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a_24
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1996-12-31
19635901.34
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20.6783
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sz000668

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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