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资产负债表 %   |   利润表 %   |   现金流量表 %   |   历史分析 
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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
600198
2020-12-31
307122862.85
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263880955.91
a_1
600198
2019-12-31
440417330.08
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a_2
600198
2018-12-31
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a_3
600198
2017-12-31
1365132884.29
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600198
2016-12-31
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600198
2015-12-31
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a_6
600198
2014-12-31
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600198
2013-12-31
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a_8
600198
2012-12-31
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a_9
600198
2011-12-31
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2001-12-31
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600198
2000-12-31
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600198
1999-12-31
334060836.77
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19589060
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600198
1998-12-31
571670082.05
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23|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
600198
2020-12-31
-440124211.41
1502016099.01
1472315592.89
578818494.92
258594653.62
2212245940.11
2698982677.77
3.3463
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1.1654
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.2251
-.3646
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-1.4394
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-38109219.32
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120209500.11
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400320087.22
1165694461.14
374058669.56
161757906.42
50634832.06
1010606509.9
833027172.88
1816055512.87
.9894
-.0171
361.9115
230.5205
2.6934
2.7303
1.5993
-2.9056
.3204
.0705
-.9368
.0868
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-68280551.26
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2.5264
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0
200752039.51
133.6828
.0669
228.2287
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1.2824
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176.4702
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292868057.92
0
a_1
600198
2019-12-31
-596264629.03
1976645365.22
1709860598.58
2321513.63
170305346.81
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2730603840.66
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4.0482
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1.0812
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455.2011
296.0954
2.7451
2.4679
1.1878
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59814172.14
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0
238583326.25
147.9016
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307.2995
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1.2634
.109
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203.5225
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1018119359.98
355309331.81
0
a_2
600198
2018-12-31
-717877328.28
2970488968.8
2776231498.26
1518361341.66
178591236.33
1761735092.06
3542650571.81
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11.9599
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1602015488.26
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324586763.53
3234381821.48
547248484.95
1401493135.89
2207314074.32
158763798.26
12731442.96
2630876779.45
1321086874.03
2820537534.43
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329.9182
226.0406
3.9531
3.352
1.6514
-.0766
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737467387.65
-1029962632.15
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1.0132
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0
239958164.17
108.8917
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221.0265
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1.5113
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1.2892
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1.4302
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142.7236
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1825120817.52
591305737.98
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a_3
600198
2017-12-31
-866395860.79
5502513176.27
5542276393.42
249543498.8
165787058.54
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5371848723.89
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206.8903
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1.0132
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288.6384
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112400430.17
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10.0607
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0
518094769.74
112.293
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176.3454
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71.7828
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4134771914.43
705428470.01
.0907
a_4
600198
2016-12-31
-991619714.36
8545842299.02
7807241647.08
113045569.68
547530040.8
4497200652.03
4299800908.93
-.7134
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154286420.36
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6353216083.01
1082734132.9
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3909181089.35
263989352.62
41985483.39
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2374042372.71
1982400196.9
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262.4538
188.4912
8.8675
3.5933
2.2688
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-.0869
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118046951.73
-1961845594.09
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0
468909338.07
101.5779
.126
160.8759
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-.02
1.0854
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1.3012
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92.4958
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6498730044.52
647882593.68
.1834
a_5
600198
2015-12-31
-380818950.09
10635601207.68
9732031633.12
705038050.5
1215091893.74
4681504444.06
5575498301.77
.0104
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3.1795
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.29
-.0443
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761188575.62
1.389
1.0423
659273549.38
7804111075.87
1026336093.26
615591620.03
4348541988.28
268113077.75
50086406.14
4573783850.31
2753643515.24
2128520554.44
.9929
20.0889
271.5702
195.6225
10.1634
3.8902
2.0535
1.2466
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-.0006
.0394
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.0428
295439874.4
-716209970.41
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.0616
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0
637152884.47
93.8261
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177.744
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10.3549
-15.9233
6.5685
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1.805
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104.0284
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8204691200.37
628063924.14
.1438
a_6
600198
2014-12-31
149929382.27
8856712047.82
9443762552.29
236761293.79
880341387.64
9061276205.91
7468866353.55
.058
.0177
3.2697
.6942
.599
.227
.0188
.177
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286668869.64
1.5387
1.2388
567815892.9
8898492624.25
968336339.11
273589790.37
3824191387.33
68300000
290874508.22
5806575726.37
2213485721.4
1673595027.3
.9114
-2.3702
302.7472
235.0063
9.6042
3.9706
1.7313
1.2515
.2004
.2999
.0368
.0393
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.0425
259248278.57
-38993550.96
.9438
.0562
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.1237
410484206.08
559202052.5
91.9266
.1283
210.8206
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-.1574
1.0467
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1.5836
.1152
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96.3272
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8012482294.6
638853950.44
.2385
a_7
600198
2013-12-31
136770637.38
7117992793.96
7270046557.39
47749216.05
906238063.1
7287576140.68
6170778748.12
.0796
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4.444
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.339
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224605572.05
1.0356
.8554
595272771.6
7962405156.96
822015302.8
214402197.79
2150627322.5
0
263840537.9
5237804971.63
2930467018.38
472300303.07
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-.7613
245.2062
141.542
10.655
4.7722
2.1633
1.0057
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201397853.05
-24888450.59
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0
468155711.77
76.4854
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168.7209
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-.1246
1.0084
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1.5618
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132.2491
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5998090012.75
586978972.38
.0955
a_8
600198
2012-12-31
9811361.68
6335496717.6
6452019354.4
92190174.71
804968458.14
5083159373.65
4227002384.33
.0945
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3.6038
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309840949.08
1.0453
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376306267.51
5874932546.19
805764453.12
157321275.62
1629171044.99
0
290816076.49
3394039800
1841783313.92
881852784.8
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-.5248
214.7435
151.0234
12.3845
4.3765
2.779
1.0979
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274597017.6
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719250000
384060788.56
83.4002
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131.3433
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-.3955
1.2368
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1.8014
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101.9756
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5314544380.44
508556014.1
0
a_9
600198
2011-12-31
22970929.85
4681750305.11
5056665331.47
41586826.23
307253053.12
3668533424.15
2893685115.09
.1002
.014
7.1816
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118854980.66
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117969220.13
4051130358.06
316796473.42
162015245.05
539369778
13150000
212189660.69
1624138895.8
920319838.99
1818976907.11
.8532
-5.3003
214.1128
175.0074
12.4906
3.7728
3.1099
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111411739.25
-48120363.54
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0
302159034.51
96.7441
.1992
117.3687
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-.6803
1.5751
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.0625
.032
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2.5965
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70.1344
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4198372464.8
377942910.94
0
a_10
600198
2010-12-31
103950861.28
4388282731.94
4405275718.68
22368095.39
130635219.27
2700677991.96
2553046003.44
.2154
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5.7364
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1.0001
119335263.3
1.0517
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74909883.58
3115537583.2
407264876.16
98373707.05
406398793.96
13150000
136871084.24
1393440237.15
917208998.8
1014812527.69
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-.1124
191.1716
135.3506
9.8149
3.8062
3.831
1.0002
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105380413.08
31887117.39
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0
344736970.41
95.8955
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95.2761
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2.2847
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78.539
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3557871489.18
340572857.41
.1076
a_11
600198
2009-12-31
128628679.85
3650352484.76
3383581614.78
97607567.12
138249354.1
2386465284.97
2595878464.57
.1615
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4.8702
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84247650.63
1.0732
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46150603.85
2481240360.42
414795929.86
89205446.78
365767294.17
26720000
119352093.43
1427697503.08
502261175.4
732990618.6
.9415
2.4014
218.5096
177.9202
8.1648
3.1789
3.5201
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55714268.29
26840004.4
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0
242425943.74
114.8183
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103.6912
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1.7804
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51.4112
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2709354996.81
293988554.76
.1051
a_12
600198
2008-12-31
141386052.25
3109837474.42
2842018669.2
107321008.97
186605193.69
1955674360.96
2284876008.27
.1727
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6.5195
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.1978
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.195
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6411783.3
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44014881.13
2736259417.19
422790712.7
37105372.27
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27720000
97069924.95
2203007542.69
615337957.66
261490975.82
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2.7793
277.6586
205.6012
6.9008
2.4753
2.8034
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6486148.28
89951263.76
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0
226388550.43
147.4595
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130.1991
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-.0008
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.0673
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1.2613
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81.5989
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2140935107.79
276196986.74
0
a_13
600198
2007-12-31
-47935345.87
2978488104.24
2814547643.51
286707294.38
62592457.1
2180519378.32
2256965346.5
.1098
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8.2159
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-.0194
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211428953.55
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42897463.28
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423465695.94
57715688.91
267760390.34
37670000
44831373.88
1918747500
786304086.97
300167663.29
1.0262
3.5856
347.5401
256.1022
5.2621
2.1055
2.0954
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116111602.34
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0
305598208.48
173.3528
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174.1873
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2.0847
-3.6243
2.5396
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1.4665
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103.5511
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2061827871.35
261970486.59
.0417
a_14
600198
2006-12-31
-677789882.72
2555176457.69
2393741560.5
60729087.26
109364939.46
2179663763
2263480242.25
-1.8309
-.1894
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-.3163
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2974575833.18
543269839.29
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58450000
2770760.93
2046320000
1157659572.09
167539121.06
1.0136
-.2266
555.9495
442.0319
3.8404
1.3332
1.2936
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-.2313
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-15634884.96
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1.0092
-.0092
17649219
246475319.23
273.7867
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282.1628
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-.0018
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1.4536
0
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142.0144
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1838357441.09
216452659.93
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a_15
600198
2005-12-31
-686263872.57
2239442177.66
2022463779.39
1012784.06
103237184.34
2296033766
2513023870.5
-.5859
-.1407
4.1637
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.55
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-.4398
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1.1715
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4100729521.76
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21241635.93
2066800000
1176182287.91
514839829.52
1.2206
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970.2836
814.1158
2.6671
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-.1723
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-23168113.72
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1.0002
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582000
274780314.1
431.6624
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538.6213
1.2538
-.0211
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1.9861
0
.0612
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192.0699
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1421922634.55
226690296.38
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a_16
600198
2004-12-31
10600648.73
2380315375.01
1927159742.47
13854104.85
47200391.7
2506837965.03
3007611041.28
.0177
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3.2719
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51785110.31
1.428
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5046686367.26
655695038.31
48371007.18
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32240000
11052653.52
2630425409.65
1368074003.13
86483766.34
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14.269
636.4351
480.6481
4.4027
1.2925
1.031
1.1777
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38262337.95
-20027081.76
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0
131364483.58
282.4082
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354.0269
1.0075
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-.6306
1.2048
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1.9186
0
.0522
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182.4571
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1449676063.6
222583104.36
.1068
a_17
600198
2003-12-31
-212782818.7
2403299243.48
2558743867.97
32688937.44
80536976.05
2339872682.22
2152483626.07
-.1012
-.0309
3.2736
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-.101
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36842712.08
1.3095
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4955236845.56
625109551.92
36906691.44
144479043.56
19600000
1463214.53
3005000000
915633314.39
81038043.85
1.1412
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898.2458
806.7022
2.931
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-.0134
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32795871.41
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1.0486
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0
278067664.06
399.7633
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498.4824
1.3898
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1.2068
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1.649
0
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165.3235
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1926595145.29
226567695.13
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a_18
600198
2002-12-31
27331978.48
1797552920.02
2645630307.5
117113440.15
142886995.82
1997773034.87
1211963663.52
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2.8394
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23278596.49
1.5328
1.1286
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0
2744244.53
2652350000
895564174.52
74650163.6
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-31.1977
684.0318
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3.632
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1.2715
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0
385390340.48
296.6721
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387.3597
1.1315
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1.776
0
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147.8944
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1871635453.29
242151013.47
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a_19
600198
2001-12-31
21054337.61
2967737408.13
2993673195.7
162083632.46
568331717.72
1940924995.55
1443496706.85
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2.6063
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1.5045
1.0653
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0
12105169.58
1741900000
953339228.57
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1.1015
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625.3871
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1.6273
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1.371
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401.087
1.0103
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2.3738
0
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173.2176
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2404446532.32
244885384.51
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a_20
600198
2000-12-31
188037765.9
1906414994.72
2217846608.25
10547407.88
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1.5451
1.2979
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0
17579626.73
1043800000
1318626309.63
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434883571.2
80.6548
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263.2904
1.016
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3.529
0
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203.1589
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1503742279.2
177116765.43
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a_21
600198
1999-12-31
146016617.28
1018513271.17
1230989664.13
40171712.58
452687758.11
1278222432.5
890839239.29
.1061
.0499
2.1265
.5297
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.1341
.2423
.1152
.433
6634533.22
1.4278
1.2515
-82483400.22
1716971767.48
754329143.22
5331933.82
37664560.19
0
16839882.53
948237900
254358481.35
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.0769
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6594376.64
118803935.35
.9887
.0113
1.0069
-.0069
0
183175977.74
100.0433
.0844
293.1348
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.0003
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.0526
.6829
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.015
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1.8115
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600198
1998-12-31
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1461998704.76
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21280000
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0
.9067
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.0002
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0
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65214114.69
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sh600198
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
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
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
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
综合评价(本期评分:   所有评价

规则说明:

  1. 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;
  2. 扣除负数后,全a股实际中位数为50分,平均分仅为24分;
  3. 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;
  4. 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            
存货占资产比率            
款好不好收 应收类周转天数            
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            
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