看财报-双汇发展(000895)年报-财务报表分析

23|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

a_0
000895
2020-12-31
8485885001.2
0
0
0
0
0
0
300000000
5735620003.05
0
0
44600000
235909236
245458023.72
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0
0
0
0
0
0
55305654.74
0
6377695426.57
0
0
513368484.76
22073939430.04
0
0
0
67701365.25
0
0
261797620.67
0
0
0
0
0
10303818090.88
323388219.78
0
0
148164853.7
0
1026638098.12
0
6353699.86
0
184532694.4
187486694.75
120060994.51
12629942331.92
0
34703881761.96
2382649141.34
0
0
49050315.18
0
0
0
0
0
4000000
1708284564.46
2448851578.28
819330088.75
0
1113665467.11
411792409.48
0
89896338.39
0
0
0
0
0
0
0
0
795703268.99
0
0
0
0
1170765.56
170555854.91
0
9994949792.45
15098464.11
0
0
66216080.56
0
81314544.67
2500000
203257840
0
289140618.06
576213002.73
0
10571162795.18
3464661213
0
0
0
0
8072272036.07
0
1831906631.94
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0
0
0
0
0
23763043722.6
369675244.18
24132718966.78
34703881761.96
73935193285.13
73862643466.6
45764102.29
72512895.61
26748793.32
0
0
0
0
0
-460104
0
0
0
36922.92
497026.92
0
65663296050.98
61114007702.27
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0
0
0
0
0
0
0
0
340640363.22
0
0
2660816208.54
1488072803.42
32513153.29
831058051.18
0
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393615359.91
18979231.14
0
173779512.26
8003571535.99
30937900.68
0
61550982.25
0
0
7972958454.42
1603156126.62
0
0
6369802327.8
6255513991.33
114288336.47
1.8642
1.8642
0
6369802327.8
6255513991.33
114288336.47
79623790478.94
6676507.46
0
0
0
0
0
0
76458844.23
0
0
0
1082206851.28
60134727394
56400000
114704013.92
0
29983331.78
0
3750919962
6598190806.02
1082280386.5
8821926787.69
11285600000
215340924.51
19561563.24
282382233.36
0
1156976110.17
14298166743.81
0
0
0
-3652258132.87
6965847058.02
6965847058.02
0
0
9268548245.23
0
9988230958.99
5776113807.49
152451087.92
658000780.3
-187950243.53
2154932.85
0
4983873344.14
3146198954.68
8130072298.82

a_1
000895
2019-12-31
3455331419.03
0
0
0
0
0
0
100000000
3052713858.41
0
0
58965192
153998532.63
212027935.58
0
0
0
0
0
0
0
0
275470.18
0
85379506.2
0
8801425418.16
0
0
358528085.64
16303245417.83
0
0
0
66370029.04
0
0
177519153.68
0
0
0
0
0
10575391363.86
174313486.48
0
0
54434108.35
0
980706917.51
0
2735535.77
0
72615850.6
205139943.5
20868724.5
12330095113.29
0
28633340531.12
3277465169.5
0
0
42218682.73
0
0
0
0
0
137182676.99
2946334768.68
1894352662.62
627543125.04
0
939141147.34
381237939.61
311406.24
123607556.39
0
0
0
0
0
0
0
0
846195519.82
0
0
0
0
67979596.11
0
0
11283570251.07
16188598.83
0
0
0
0
16188598.83
0
151759133.03
0
66431735.86
234379467.72
0
11517949718.79
3319282190
0
0
0
0
1250180577.63
0
1831906631.94
64079524.71
10022251033.89
0
0
0
0
0
16487699958.17
627690854.16
17115390812.33
28633340531.12
60348305743.59
60309731762.99
-12537321.3
38487695.49
51025016.79
0
0
0
0
0
-601917.82
0
0
0
86285.11
688202.93
0
53525288222.98
48976782883.71
0
0
0
0
0
0
0
0
0
297129008.21
0
0
2705930379.68
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97447155.7
330333290.07
0
27879591.73
142743112.09
14304001.88
0
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6851675858.99
16577096.31
0
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0
0
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1172504439.47
0
0
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228376328.64
1.6382
1.6382
-167642
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5437527067.65
228294184.06
65703253086.78
0
0
0
0
0
0
0
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0
0
0
569791500.12
52797269684.51
5000000
0
0
51713219.72
0
3736496312.42
4458199454.39
999789753.17
4423615424.35
5337549141.52
142409314.58
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0
0
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0
0
0
-1374708552.69
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0
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2050953743.59
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319093440.28
-2384831286.18
1042329.43
0
665117914.91
2481081039.77
3146198954.68

a_2
000895
2018-12-31
2617940968.03
0
0
0
0
0
0
450000000
1870237766.77
167642
0
61994944.86
99669928.04
64050206.51
0
0
0
0
0
0
0
0
0
0
32551664.54
0
4228364762.6
0
0
316414966.42
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0
19680000
44686591.59
0
0
177794468.8
0
0
0
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0
11098468389.1
111507284.76
0
0
66116743.94
0
942118451.68
0
0
0
73335792.73
66060578.82
6753169.6
12606521471.02
0
22347914320.79
2322205449.85
0
0
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0
0
0
0
0
0
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797215000
0
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0
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67950000
0
73032110.88
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8348692692.45
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0
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0
1924528015.79
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1831906631.94
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85497.42
12974142670.96
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22347914320.79
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142246417.46
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0
30237766.77
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0
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0
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0
0
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0
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161903119.15
1.4894
1.4894
4312214.44
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0
0
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46407159.77
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120000000
120000000
120000000
0
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0
-6356872402.31
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0
-3412196701.76
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2331579619.22

a_3
000895
2017-12-31
6162804240.18
0
0
0
0
0
0
0
0
0
0
25975745
135043452.6
75313646.39
0
0
0
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0
10432491.67
0
2928255410.86
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0
276958347.3
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a_4
000895
2016-12-31
3303688588.09
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a_5
000895
2015-12-31
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a_6
000895
2014-12-31
2928640728.68
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a_7
000895
2013-12-31
3845656611.42
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10788047369.97
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a_8
000895
2012-12-31
4074572936.71
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a_9
000895
2011-12-31
2513458131.9
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2010-12-31
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a_11
000895
2009-12-31
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a_12
000895
2008-12-31
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a_13
000895
2007-12-31
898358554.25
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a_14
000895
2006-12-31
753032369.48
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29609682
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20000000
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a_15
000895
2005-12-31
541539963.67
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a_16
000895
2004-12-31
432641480.17
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a_17
000895
2003-12-31
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14089274.08
0
0
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0
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0
918987042
342370000
0
0
0
0
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0
145211420.45
0
425145123.81
0
0
0
0
0
1681701785.96
504620247.28
2186322033.24
3105309075.24
7179455253.93
7179455253.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6789335909.47
6210641342.26
0
0
0
0
0
0
0
0
0
15856129.4
0
0
487175285.55
75484249.47
178902.79
0
0
0
34994733.32
0
0
13035867.27
438149945.05
5025605.73
0
18235658.01
0
0
424939892.77
105516110.08
0
5476235.66
313947547.03
263685003.4
50262543.63
0
0
0
0
0
0
8417788557.53
0
0
0
0
0
0
0
0
0
0
135740.28
48725403.66
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0
0
0
0
0
165231470.87
349847808.8
411524896.66
416894700.54
3030304
27818391.87
349982.15
0
66353125.1
400363878.33
220484855.71
0
0
0
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205237839.79
205237839.79
0
0
82000000
9933585.24
185000000
198650813.5
0
0
-86479388.47
13284.34
0
-192868334.51
0
0

a_18
000895
2002-12-31
683607979.77
0
0
0
0
0
0
0
0
0
3030304
30764920
153095654.32
45410377.58
0
0
0
0
0
0
0
0
0
23817322.31
25433013.47
0
419661260.85
0
0
13187109.58
1398007941.88
0
0
0
0
0
0
235786422.13
0
235786422.13
0
0
0
930255119.25
16110253.31
0
0
0
0
39691983.66
0
0
0
1736854.53
0
0
1223580632.88
0
2621588574.76
150000000
0
0
0
0
0
0
0
0
105310446.3
258992845.64
69520123.19
0
0
28690207.82
68979247.68
0
195269278.08
0
0
0
0
0
0
0
0
22967361.12
0
0
0
0
0
10153229.71
0
909882739.54
15389528
0
0
0
0
15389528
0
0
0
0
15389528
0
925272267.54
342370000
0
0
0
0
767217221.75
0
105658669.94
0
201012870.92
0
0
0
0
0
1416258762.61
280057544.61
1696316307.22
2621588574.76
4759703846.08
4759703846.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4428110554.4
4005115381.59
0
0
0
0
0
0
0
0
0
10358918.62
0
0
350975111.27
65417454.49
-3756311.57
0
0
0
24158069.03
0
0
11671143.44
367422504.15
356984.67
0
20216831.3
0
0
347562657.52
109520211.53
0
3200171.03
234842274.96
200616278.78
34225996.18
0
0
0
0
0
0
4721237616.89
0
0
0
0
0
0
0
0
0
0
0
11671143.44
3863339867.45
0
0
0
0
0
166430397.84
280992673.96
241625915.42
180519905.66
0
57911399.87
2997605.85
0
0
215377755.43
176791489.2
0
0
0
-331260238.91
716653116.4
716653116.4
0
0
150000000
4260374.59
51346161.98
109325369.68
0
14239411.06
696002548.27
0
0
545262215.02
0
0

a_19
000895
2001-12-31
138345764.75
0
0
0
0
0
0
0
0
0
0
10352200
111717865.63
135465884.85
0
0
0
0
0
0
0
0
0
20697837.9
30481309.18
0
275590543
0
0
1458348.71
693628444.84
0
0
0
0
0
0
139183818.55
0
139183818.55
0
0
0
732854993.97
20052536.56
0
0
0
0
28127482.57
0
0
0
3166797.21
0
0
923385628.86
0
1617014073.7
50000000
0
0
0
0
0
0
0
0
4159715.93
359282356.69
21769032.87
0
0
28543329.02
15646235.39
0
67953397.77
0
0
0
0
0
0
0
0
20349580.79
0
0
0
0
0
119695.97
0
567823344.43
16685625.6
0
0
0
0
16685625.6
0
0
258637.55
0
16944263.15
0
584767607.58
292370000
0
0
0
0
231456632.81
0
76549679.94
0
200658442.14
0
0
0
0
0
801034754.89
231211711.23
1032246466.12
1617014073.7
3367966075.45
3367966075.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3153593178.7
2848311086.24
0
0
0
0
0
0
0
0
0
7839543.11
0
0
249093032.6
45848164.54
2501352.21
0
0
0
21784984.7
0
0
7255360.88
243413242.33
525946.07
0
1443472.41
0
0
242495715.99
36335113.04
0
2668723.42
203491879.53
170501788.08
32990091.45
0
0
0
0
0
0
3936370577.31
0
0
0
0
0
0
0
0
0
0
25042585.64
9467506.08
3351463072.67
0
0
0
0
0
206326537.49
178443378.47
23494110.99
211153569.41
5158.4
21354782.1
7206588.73
0
0
47868657.67
35031914
0
0
0
-54334042.44
0
0
0
0
255000000
0
206286520.3
175124284.45
0
0
-126410804.75
-31064.64
0
30377657.58
0
0

a_20
000895
2000-12-31
107968107.17
0
0
0
0
0
0
0
0
0
0
24626000
144240104.49
108414219.18
0
0
0
0
0
0
0
0
0
21354782.1
40077902.06
0
274530459.9
0
0
6417819.86
687551492.7
0
0
0
0
0
0
106300180.24
5158.4
103068664.25
0
0
0
734662502.9
0
0
0
0
0
23620606.85
0
0
0
0
0
206865.24
861558639.24
0
1549110131.94
0
0
0
0
0
0
0
0
0
0
292380051.62
9829827.14
0
0
32401265.58
30492059.2
0
170584535.44
0
0
0
0
0
0
0
0
78773780.22
0
0
0
0
0
74056.55
0
614535575.75
17972145.9
0
0
9852433.45
0
27824579.35
0
0
153755
0
27978334.35
0
642513910.1
292370000
0
0
0
0
231413209.01
0
50597893
0
104010161.55
0
0
0
0
0
678391263.56
228204958.28
906596221.84
1549110131.94
3107212246.58
3107212246.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2914594359.8
2647854476.76
0
0
0
0
0
0
0
0
0
5031099.59
0
0
222687624.3
40743683.85
-2122454.77
399930.07
0
0
22789528.11
0
0
8269677.18
223677092.07
15754966.48
0
3143994.95
0
0
236288063.6
33049441.03
0
3659698.61
199578923.96
154698250
44880673.96
0
0
0
0
0
0
3849302673.77
0
0
0
0
0
0
0
0
0
0
22712000
72770.5
3031490115.59
0
0
0
0
0
126213242.29
227332628.1
238152219.68
248899238.61
0
61747486.58
54461078.26
0
0
368681389.35
9233111.8
0
0
0
-261705936.31
0
0
0
0
10000000
0
11315544.34
104436057.31
0
0
-105751601.65
60.72
0
-118558238.63
0
0

a_21
000895
1999-12-31
226526345.8
0
0
0
0
0
0
0
0
0
0
18380000
120078417.08
115919006.8
0
0
0
0
0
0
0
0
0
11504156.09
61181079.98
0
218084859.4
0
0
11132219.16
721625004.33
0
0
0
0
0
0
98920648.49
5158.4
95689132.5
0
0
0
417363452.31
36070944.22
0
0
0
0
24165608.21
0
0
0
0
0
444332.52
573733469.76
0
1295358474.09
0
0
0
0
0
0
0
0
0
0
210719833.33
8597143.55
0
0
20475089.73
12509944.63
0
35839861.19
0
0
0
0
0
0
0
0
55282046.97
0
0
0
0
0
25620434.22
0
369044353.62
19287690.24
0
0
10503033.1
0
29790723.34
0
0
6269792.65
0
36060515.99
0
405104869.61
224900000
0
0
0
0
298883209.01
0
27393155.5
0
120627881.14
0
0
0
0
0
671804245.65
218449358.83
890253604.48
1295358474.09
2400830372.72
2400830372.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2226086510.51
2024865335.91
0
0
0
0
0
0
0
0
0
3868373.16
0
0
150564949.81
52205111.28
-9569269.65
4152010
0
0
11009498.49
0
0
1569016.76
187322377.46
17267728.3
0
1598494.66
0
0
202991611.1
40775185.01
0
6219618.79
155996807.3
116318585.41
39678221.89
0
0
0
0
0
0
3470637377.85
0
0
0
0
0
0
0
0
0
0
6550000
13913167.46
2980348294.35
0
0
0
0
0
73480816.84
168601894.19
115832164.3
152837375.63
5158.4
11744003.06
123636.09
0
13868480
108430492.2
35724154.14
0
0
0
-118413368.79
0
0
0
0
95395000
13868480
115695336.51
35765531.83
32387706.31
0
-42197388.34
-50666.25
0
-7824047.75
0
0

a_22
000895
1998-12-31
234350393.55
0
0
0
0
0
0
0
0
0
0
18500000
199100660.58
11856258.6
0
0
0
0
0
0
0
0
0
11849046.78
40811405.42
0
217865976.12
0
0
4898857.53
698421193.16
0
0
0
0
0
0
90848409.19
10316.8
90858725.99
0
0
0
353091836.54
10836207.12
0
0
0
0
23920938.89
0
0
0
0
0
249231.43
478956939.97
0
1177378133.13
0
0
0
0
0
0
0
0
0
0
151930299.82
73698704.65
0
0
9540087.13
4499734.26
0
26369252.77
0
0
0
0
0
0
0
0
64269977.9
0
0
0
0
0
19850685.64
0
350158742.17
20584159.68
0
0
17405825.71
0
37989985.39
0
0
8948996.29
0
46938981.68
0
397097723.85
173000000
0
0
0
0
316183209.01
0
11563488.74
0
65526436.18
0
0
0
0
0
566273133.93
214007275.35
780280409.28
1177378133.13
2015620423.67
2015620423.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1926562086.63
1800807755.89
0
0
0
0
0
0
0
0
0
675495.99
0
0
88047927.32
29380277.52
7650629.91
0
0
0
14706036.85
0
0
137587.71
103901961.6
10488789.14
0
2097056.03
0
0
112293694.71
16062390.15
0
0
96231304.56
67137176.55
29094128.01
0
0
0
0
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0
2191597190.03
0
0
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0
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0
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0
0
15620418.85
1853651139.43
0
0
0
0
0
48853408.83
113899539.67
26745579.41
164067941.54
30000
12600
673724.78
0
1873752.03
20305862.53
46000000
0
0
94000000
-157715785.72
307757800
307757800
0
0
199850090
14262514.25
376260850
45944363.59
0
5692200
93972990.66
-5036.5
0
100320109.98
0
0

23|76

序号

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_30

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_32

_33

_34

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_37

_38

_39

_40

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_43

_44

_45

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_53

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_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
000895
2020-12-31
8299143054.39
80789132681.91
71767205894.22
11802884721.11
15455142853.98
16234395303.25
16422345546.78
.2639
.1835
1.438
.3046
.2269
.5379
.1122
.0566
.0862
2.1305
532119271.45
2.2085
1.5704
878531683.52
15389547687.49
10775371164.36
6065118988.97
2473843921.14
289140618.06
1164034582.32
2447968686.19
5889851859.33
2233342249.66
.9214
1.385
46.5463
26.3033
7.0822
8.0524
299.6525
5.3412
.1734
.6381
.2515
.036
.0201
.0004
138503911.54
5837683056.35
.9847
.0153
.9821
.0179
6965847058.02
1253384400.42
45.3282
.1838
1.2181
.0038
.0618
.9165
.0217
.4435
.3105
.1748
.0713
.2113
.9455
9.2016
0
.0136
.0296
21.6074
.5885
60134727394
3750919962
.0063

a_1
000895
2019-12-31
6874730740.33
66309901049.83
62048468424.21
5489364588.99
6864073141.68
12475245713.55
14860076999.73
.331
.1979
1.673
.4023
.2919
.5468
.1139
.0696
.0939
2.1076
345809102.64
1.4449
.6648
426235524.55
12682023967.58
10804138958.69
3296603041.13
1850574563.72
66431735.86
945439903.43
3403852047.17
6450008328.27
1664089343.35
.9311
.7807
49.6852
18.6465
5.5688
7.5177
322.1767
4.4251
.1884
.78
.2827
.0448
.0231
.0016
203065990.55
5320179791.07
.9633
.0367
.9597
.0403
0
1004789753.17
48.5523
.3074
1.1329
.0035
.0252
.939
.0358
.4429
.3773
.1151
.0646
.1445
.9797
4.8498
0
.029
.0343
32.4846
.3806
52797269684.51
3736496312.42
.0048

a_2
000895
2018-12-31
6353337412.49
54349346974.78
48840910836.37
2859351700.59
5110122333.03
7400785737.49
13757658139.8
.3626
.2272
1.5964
.3736
.2788
.4738
.1299
.0795
.1038
2.1886
364210861.92
1.1981
.678
615997183.15
7072020810.04
11276092417.8
2092718827.16
1907082265.79
71280953.69
1263765826.84
2720683961.51
4028813649.32
1599195081.62
.9317
1.0233
35.2844
12.074
4.3286
10.71
303.144
4.5689
.2164
.52
.3155
.0538
.0246
.0011
316685336.13
4712193465.78
.9268
.0732
.9681
.0319
0
946092487.47
34.0803
.1892
1.204
.0033
.0094
.9283
.0624
.3165
.5046
.0936
.0853
.1916
.9739
4.1851
0
.0238
.0422
23.7548
.3385
40158218965.8
3621307839.94
.0022

a_3
000895
2017-12-31
5727694517.77
55854387683.58
50204343875.6
2578360365.65
2980060820.2
7484182050.57
9964778000.46
.2916
.1954
1.4928
.3301
.2555
.4351
.1133
.0709
.0892
2.1901
363793313.88
1.2984
.903
525840666.67
9327392495.03
11726779559.95
220449094.84
1814445009.89
74120410.78
1534650167.39
2481386089.67
3383417116.86
1756934692
.925
1.2526
28.5905
10.2069
4.383
13.3075
313.9899
4.9756
.191
.3953
.2607
.0475
.0223
.0011
289653925.75
4146739290.03
.945
.055
.9576
.0424
0
894328112.33
27.4281
.1268
1.1625
.0032
.0164
.9193
.0642
.404
.5079
.0095
.0786
.2305
.9718
4.938
0
.0283
.0435
18.9922
.2332
41865398990.82
3283581007.56
.0026

a_4
000895
2016-12-31
5631103863.19
57011860146.04
51465860889.37
9298137944.06
7534033000.86
2925086059.96
9666479884.76
.3027
.2136
1.417
.2943
.1689
.6235
.1086
.0668
.088
2.428
403829662.47
1.14
.6187
882166152.51
6742058924.12
12180080009.22
210705772.83
2219074694.48
51986672.16
503688766.93
1396511391.87
3966480825.86
920179393.5
.9242
1.2158
29.552
6.8222
4.4405
12.8517
317.0959
5.5654
.1814
.5213
.2717
.0438
.0233
-.0003
305745637.95
4157711936.64
.9425
.0575
.9657
.0343
0
2608387947.38
28.401
.1508
1.1511
.0031
.0215
.9115
.067
.3158
.5704
.0099
.1039
.1465
.983
6.6352
0
-.0167
.0488
23.183
.2358
41585384533.35
3197067189.3
.0055

a_5
000895
2015-12-31
5362961665
49357263604.78
43590939321.32
11186739064.56
14476065981.99
2678534402.64
5648664850.83
.2497
.193
1.2939
.2271
.1166
.7524
.12
.0835
.0988
1.9531
421186379.38
1.7416
1.0804
190836934.08
6053984965.51
12551271616.26
161593594.79
4117616989.6
56543030.47
17874908.72
606078308.54
3926990451.96
664830493.97
.9331
1.3056
37.917
11.9814
3.8913
9.9689
280.1321
6.2834
.2077
.6612
.2284
.0514
.0321
-.0001
265159161.84
3995276976.88
.9494
.0506
.9636
.0364
0
1599392174.36
36.614
.1479
1.303
.0037
.0353
.9046
.06
.2645
.5485
.0071
.1799
.1279
.9849
14.7106
0
-.0062
.0469
26.6441
.2153
35118797261.15
3408826253.34
.0095

a_6
000895
2014-12-31
4967478846.27
50229858856.87
45517817365.07
14447210493.03
16688510927.04
582748625.22
3967920995.69
.2577
.1918
1.3436
.2557
.0543
.8516
.1087
.0864
.0923
2.0787
414155353.23
1.5317
.8638
318052392.05
6881965118.24
11968585320.48
162039017.94
2969844780.61
0
46952823.09
305138835.89
4800377721.49
516077994.47
.9314
1.1178
37.9669
4.8973
4.6407
10.0406
226.0857
5.85
.1993
.6679
.2325
.0541
.0332
-.0009
264194760.7
3801302427.2
.9476
.0524
.9583
.0417
0
1658376613.32
36.3525
.1692
1.6144
.0034
.0356
.9018
.0627
.3131
.5445
.0074
.1351
.0918
.9907
27.9571
0
-.1293
.0493
33.7877
.1186
37204979040.74
3541146353
.0188

a_7
000895
2013-12-31
4870954299.3
49472614847.32
45603323730.54
21610858766.19
23594707947.3
1286680481.13
3454371720.63
.2712
.2061
1.3161
.2402
.0412
.8084
.1084
.0817
.0905
2.2764
303154182
1.9142
1.1517
714341716.02
7743617166.11
9018596211.34
169430015.02
2814498577.93
0
314493853.03
195190561.68
3836836627.09
710746404.16
.9329
.9509
30.4949
5.6229
5.4952
12.8538
173.917
6.4103
.1943
.7624
.2521
.0526
.0301
-.001
221754831.82
3765911137.37
.9563
.0437
.9482
.0518
0
1713632419.71
28.3962
.1807
2.0987
.0056
.02
.9255
.0545
.3922
.4567
.0086
.1425
.1499
.9867
45.8941
0
-.2249
.0464
25.5886
.234
37710317007.16
3013578262.62
.0308

a_8
000895
2012-12-31
3570751762.37
45189322585.38
40632006164.57
2859567464.51
4348932732.45
2589134677.99
3964932674.7
.2445
.1838
1.3299
.248
.0915
.7365
.0899
.0848
.0773
2.3782
331348208.66
1.8649
1.3331
150718435.34
6470654043.94
8278691016.82
170044641.19
1775694269.54
0
77907405.67
378754487.68
3053291659.93
708966735.83
.9653
1.485
23.3323
2.1768
7.9596
17.2744
165.6994
6.2898
.1799
.5318
.2186
.0515
.033
.0003
287205037.17
2728821580.59
.9349
.0651
.9401
.0599
0
1665551599.12
21.1295
.1238
2.2028
.0067
.0172
.8892
.0936
.3876
.4959
.0102
.1064
.1712
.9386
19.1368
0
.0274
.0513
21.7952
.2758
33746701827.24
2633336793.08
.4711

a_9
000895
2011-12-31
675751335.04
43999275596.27
42998528949.43
730735007.34
1827433001.11
847864006.82
940521216.05
.1484
.0821
1.8081
.4469
.2151
.6794
.018
.0524
.0171
4.7982
149437539.69
1.4232
.9282
59257862.55
4465940474.69
2257279692.9
346253067.27
770024771.43
0
37061229.34
753539113.34
2383123429.11
366999689.11
.9931
1.5553
17.9125
-.1757
18.0408
22.8519
188.1304
6.667
.0729
.4949
.1126
.0377
.0148
-.0001
103340734.92
494018016.77
.8491
.1509
.8779
.1221
0
669639424.57
15.9724
.2173
1.9401
.0057
.0716
.7678
.1606
.5697
.2879
.0442
.0982
.1047
.9823
6.4997
0
-.0052
.036
18.4424
.3605
40044069860.5
1299310713.2
.0646

a_10
000895
2010-12-31
1532454957.31
41067070335.69
39601765689.51
51200412.08
454087331.15
15000000
624055258.03
.308
.1978
1.557
.3578
.0045
.817
.0417
.0453
.0361
5.4778
112505995.96
1.6971
1.1297
83104576.87
3956066287.06
2113060367.87
453212118.57
186486935.76
0
137882834.02
10832799.75
1963664722.5
425613445.42
.9507
1.104
16.3542
1.8935
19.3634
24.4376
257.3752
8.1032
.0889
.5674
.3024
.0332
.0131
-.001
-8604269.12
1214747365.25
.7944
.2056
.8207
.1793
0
633970271.02
14.936
.2011
1.4182
.0051
.0912
.9152
-.0065
.5897
.315
.0676
.0278
.1773
.9906
372.4717
0
-3.4721
.0109
14.974
.5399
36879627556.5
1034091004.79
.9699

a_11
000895
2009-12-31
1263739480.78
34801125712.4
33383634861.8
61183939.88
426190377.62
17500000
439321432.45
.2975
.1922
1.5478
.3539
.0056
.8906
.0446
.0511
.039
4.9279
106286820.94
1.6999
1.0108
22441539.23
3413714635.82
1854953532.23
379877911.7
104689567.73
0
7682726.84
11412342.4
1816085822.89
208695940.98
1.0448
1.2819
18.3891
-.4553
17.1701
21.6823
234.7113
7.5473
.0978
.6891
.292
.0388
.013
-.0007
13491106.28
999464989.45
.791
.209
.8236
.1764
0
539037342.49
16.834
.2418
1.5551
.0035
.0839
.9039
.0122
.5934
.3224
.066
.0182
.1025
.9915
300.7197
0
-1.7298
.0112
18.9965
.5314
31088206185.96
849168887.4
.9705

a_12
000895
2008-12-31
1014532507.85
29679926591.92
28561510456.3
62135483.84
259437662.44
17788583.88
572853645.87
.2701
.1835
1.4719
.3206
.008
.8894
.039
.0506
.0314
5.8368
62845588.99
1.7085
1.0234
26686405.25
2406090444.1
1612221396.48
335134185.68
102733458.45
0
5374696.99
11420227.2
1273038151.97
144276054.76
.9721
1.3678
17.2295
3.9232
17.1208
23.4751
217.1237
8.6974
.0917
.6851
.274
.038
.0131
-.0005
5247521.79
754847109.54
.79
.21
.8547
.1453
0
478054800.42
15.5484
.2173
1.6811
.0055
.0704
.9231
.0064
.5399
.3618
.0752
.0231
.101
.9891
211.42
0
-1.249
.0152
13.508
.5084
26487407591.42
719546248.2
1

a_13
000895
2007-12-31
761904085.02
24803810198.52
24034548332.61
92186784.49
201250097.72
48531116.65
546268011.16
.2412
.1639
1.4718
.3205
.0209
.8734
.0349
.0513
.0302
5.4284
125995997.2
1.6352
.8167
17028746
2059846873.33
1527842781.46
331350654.83
105076493.06
0
17588326.95
26999267.2
1128173679.98
134720824.16
.9649
1.1666
19.6082
5.8533
14.513
19.9683
274.5797
8.2333
.0883
.8185
.2217
.0392
.0124
-.0003
9237232.82
530635439.83
.7964
.2036
.8521
.1479
0
387147516.78
18.2789
.2596
1.3293
.0044
.1813
.8047
.014
.5119
.3797
.0823
.0261
.1044
.9895
77.2989
0
-.2517
.0171
14.0979
.4217
22328094688.25
577542214.84
.4444

a_14
000895
2006-12-31
673204442.42
17259908677.94
16562729636.31
73646932.19
165373666.63
8000000
401959901.38
.2119
.1474
1.438
.3046
.0366
.842
.0445
.0678
.0359
4.1033
39869549.11
1.6034
.7476
-7793553.33
1771356297.7
1539285939.05
297136053.41
79711550.27
0
0
41109485.07
945720924.62
136344101.05
.9708
1.2831
26.2843
8.8611
9.7747
14.88
208.0065
7.0038
.1148
.8558
.1975
.0551
.0125
.0001
-5263249.93
503490007.87
.7825
.2175
.8401
.1599
0
551156953.95
24.5295
.2576
1.7548
.0041
.0831
.9266
-.0097
.4804
.4174
.0806
.0216
.1214
.9883
43.2961
0
.0474
.0193
17.5805
.365
14792906683.48
544220474.23
.3189

a_15
000895
2005-12-31
663617533.15
14662914130.49
14061770568.3
57635482.98
213829067.64
349760000
675585868.54
.1903
.1283
1.4834
.3259
.0829
.7765
.0493
.0603
.0334
3.845
8081131.8
1.3628
.5943
-4873255.47
1488796885.02
1590804835.3
324502554.32
96497726.49
0
126296.97
94547060.43
885802789.03
160349817.23
.9245
1.3385
26.9926
8.9582
8.9377
15.5502
103.6867
6.4185
.1116
.7686
.1854
.0487
.011
.0006
6507405.65
441051927.77
.7655
.2345
.8263
.1737
9760000
581353195.71
23.4724
.2429
3.5202
.0062
.0035
.982
.0145
.4253
.4544
.0927
.0276
.1406
.9697
15.9445
0
.0806
.021
18.4248
.3414
12638883719.05
326702571.3
.3654

a_16
000895
2004-12-31
468724332.89
11600479627.2
11123705131.54
97596278.01
274071660.62
294000330
612397608.14
.1582
.1128
1.4026
.287
.0501
.8198
.0466
.0554
.0367
3.0752
37676144.89
1.4573
.7119
-17851120
1327077704.39
1549107947.83
297081311.17
96823275
0
0
46981325.07
769510520.65
122124553.59
.9809
1.2923
32.8608
7.8452
7.393
14.7915
44.5967
6.0348
.1039
.7454
.1475
.0468
.0082
.0005
11634283.79
331267702.67
.747
.253
.8088
.1912
3000330
437878934.55
24.6764
.2103
8.1845
.0175
.0706
.8979
.0315
.4058
.4737
.0908
.0296
.1301
.983
28.6191
0
.0987
.0218
26.1762
.308
10005379740.75
205662528.49
.3402

a_17
000895
2003-12-31
390119344.46
8466649701.47
8049755000.93
97551803.12
620848734.04
297171425.03
383650813.5
.1436
.1011
1.4203
.2959
.0774
.6837
.0543
.0784
.0437
2.312
34820548.31
1.5032
.9168
-18657342.39
1351406274.36
1366072283.99
314800147.33
73030369.56
0
17936549.87
71089274.08
628353334.66
219544433.26
1.0021
1.3279
39.5827
13.8692
6.5268
13.071
31.3084
5.1565
.1349
.5864
.13
.0679
.0105
0
-174185.01
279126998.72
.7692
.2308
.8399
.1601
205237839.79
411524896.66
27.9245
.1709
11.6582
.0383
.1115
.8891
-.0006
.4352
.4399
.1014
.0235
.2389
.9847
19.1348
0
.0025
.0178
28.6845
.1595
7123150824.6
165231470.87
.1982

a_18
000895
2002-12-31
331593291.68
4732908760.33
4552388854.67
60909005.72
392169244.63
870913490.99
174910942.72
.1384
.0896
1.5455
.3529
.1787
.5744
.0697
.0867
.0493
1.8156
15969365.84
1.5365
1.0752
28584480.84
1332540192.52
946365372.56
259603744.44
83079265.24
0
195269278.08
165389528
531492870.63
228389868.91
.8478
.7687
43.4106
11.7937
5.7239
11.5213
31.1162
4.082
.1585
.4612
.1206
.0737
.0137
-.0008
-8188703.19
218872909.12
.8349
.1651
.8543
.1457
716653116.4
241625915.42
31.6803
.1601
11.7302
.0386
.1029
.932
-.0349
.5083
.361
.099
.0317
.2468
.9834
8.4528
0
-.0227
.0151
35.3599
.1602
3863339867.45
166430397.84
.0931

a_19
000895
2001-12-31
214372896.75
3970880669.03
3759727099.62
28566529.23
82900571.67
255000000
381410804.75
.1971
.1258
1.5665
.3616
.114
.7343
.0637
.0883
.0604
2.0828
28122819.24
1.2216
.7362
-6616674.07
671472258.23
752907530.53
159881656.45
32752628.49
0
68212035.32
66685625.6
429400669.9
88681312.08
.9989
1.0377
51.0129
22.2675
4.59
10.3552
23.1526
4.2472
.1543
.4853
.1678
.074
.0136
.0007
6337834.54
175369060.29
.776
.224
.8379
.1621
0
23494110.99
35.2479
.1704
15.765
.0362
.1071
.8618
.0311
.4153
.4656
.0989
.0203
.1517
.971
10.4015
0
.0375
.0174
44.4243
.0565
3351463072.67
206326537.49
.2502

a_20
000895
2000-12-31
193017816.85
3872087444.27
3623188205.66
116208564.84
377914501.15
10000000
115751601.65
.2201
.1288
1.7087
.4148
.028
.5682
.0621
.0841
.0642
2.0058
43670176.82
1.1188
.6721
-21747770.71
659778890.74
734662502.9
127654962.34
27013775.96
0
170738290.44
17972145.9
365103203.54
259438560.66
1.0588
1.2471
52.0034
27.8103
5.3943
10.7502
20.221
3.7126
.1478
.4467
.1776
.0717
.0131
-.0007
20880648.71
155908747.14
.7483
.2517
.7751
.2249
0
238152219.68
33.9529
.1772
18.0505
.0543
.1142
.7812
.1046
.4259
.4742
.0824
.0174
.4038
.9565
38.2565
0
-.1181
.0152
37.77
.0325
3031490115.59
126213242.29
1

a_21
000895
1999-12-31
178895872.21
3491100545.31
3338263169.68
25741277.55
144154646.34
109263480
151460868.34
.1752
.1204
1.455
.3127
.0476
.6228
.0745
.0805
.065
1.8534
28247748.89
1.9554
1.3644
-52464107.36
698988629.08
453434396.53
110424804.58
32510643.9
0
42109653.84
19287690.24
252302011.24
133515168.13
1.2356
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1

sz000895

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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