看财报-复旦复华(600624)年报-财务报表分析

28|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

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600624
2020-12-31
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a_1
600624
2019-12-31
296531120
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a_2
600624
2018-12-31
357243319.1
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a_3
600624
2017-12-31
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269587264.02

a_4
600624
2016-12-31
383599205.96
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4629.3
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383041802.68

a_5
600624
2015-12-31
208833134.04
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310318.3
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46362.96
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94987006
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0
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0
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0
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237915194.7
208486009.59

a_6
600624
2014-12-31
237997899.18
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8638614.78
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26190254.47
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30786942.27
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25211785.43
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20000000
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332204253.23
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93811510.35
63400000
46362.96
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0
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1025698388.25
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0
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45000000
564698.63
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96000000
0
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427200000
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28334584.36
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0
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343993768.2
237915194.7

a_7
600624
2013-12-31
344049172.68
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43789661.35
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46362.96
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19171222.17
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0
0
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1891109.97
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5800000
0
2108
0
0
132201328.36
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631100000
53378513.15
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190629501.32
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0
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417954524.36
343993768.2

a_8
600624
2012-12-31
417954524.36
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14681916.19
85192601.27
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117034204.84
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12110933.09
613960431.51
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1315645608.91
471100000
0
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9932930
32250117.05
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9035217.36
17066574.55
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12190536
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47550000
46362.96
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0
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1315645608.91
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91676338.19
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0
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21596361.47
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0
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0
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0
0
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28066480.04
5645437.74
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-5112921.51
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0
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957977.6
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0
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910000
-198813774
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0
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449093045.3
417954524.36

a_9
600624
2011-12-31
449093045.3
0
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109091275.03
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0
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-134032.19
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0
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0
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0
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37268135.01
411824910.29
449093045.3

a_10
600624
2010-12-31
411824910.29
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0
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86178471.68
11700000
692309.92
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0
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705231.21
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582389273.06
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91633623.74
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136434072.25
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411824910.29

a_11
600624
2009-12-31
275390838.04
0
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86161233.57
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0
108528313.19
166862524.85
275390838.04

a_12
600624
2008-12-31
171862524.85
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8673726.4
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7674597.1
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126969102.88
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4824228
32284842.62
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692309.92
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82979.77
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5000000
-35942806.55
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0
1971765.02
164890759.83
166862524.85

a_13
600624
2007-12-31
164890759.83
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10339417.09
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99188982.81
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1583270
3549105.57
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0
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488550000
9871900
488732708.37
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54685347.18
110205412.65
164890759.83

a_14
600624
2006-12-31
118737312.65
0
0
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0
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0
1500000
9258169.29
347569728.76
11821014
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2716016.88
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12158309.82
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418100000
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243270
9991813.94
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376207051.74
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43000
45151081.01
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900000
523613131.99
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0
0

a_15
600624
2005-12-31
103891583.56
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0
1574400
1102830
391059920.11
1660109.78
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0
1060360807.55
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30000000
45935.49
0
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536904495.69
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523456311.86
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150000
150000
0
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462000000
0
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833690
-34994439.37
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0
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0
0

a_16
600624
2004-12-31
111351029.79
0
0
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0
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0
1494100
6011526.15
352777637
2502529.67
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213626142.69
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420000000
0
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1000000
33665466.79
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0
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0
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36933783.52
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306167079.69
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16902942.3
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1000
13853830.36
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0
495000000
1000000
479156357.4
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0
0

a_17
600624
2003-12-31
49586511.48
0
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0
2386080
1664388
394507910.82
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0
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13000
1487400.58
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0
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2807000
529163197.13
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0
0

a_18
600624
2002-12-31
98366397.27
0
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6441145.56
2391972.6
287332190.63
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a_19
600624
2001-12-31
118629670.07
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a_20
600624
2000-12-31
164043437.12
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a_21
600624
1999-12-31
121604547.45
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189987600.3
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182928.7
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0
185000000
0
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0

a_22
600624
1998-12-31
106282187.63
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6000000
448723.97
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0
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367499.12
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25796.39
0
0

a_23
600624
1997-12-31
106256391.24
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5102939
0
136994224.32
52228602.49
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a_24
600624
1996-12-31
84157451.33
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12299994.43
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19687047.39
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58800000
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13200000
23643993.69
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75000
0
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a_25
600624
1995-12-31
86869819.3
0
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5422132.59
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85648027.3
13627701.67
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36000000
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11100000
541628.89
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0
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a_26
600624
1994-12-31
25111100
0
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7030000
0
44315500
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0
41287500
96316600
0
257075000
37200000
0
0
0
0
0
0
0
0
0
1454000
0
0
0
1591000
619300
0
0
0
0
0
0
0
0
0
0
10803400
0
0
0
0
3100000
-56000
0
54711700
6200000
0
0
0
0
6200000
0
0
460800
0
6660800
0
61372500
58756800
0
0
0
0
95449700
0
14078900
0
23219500
0
0
0
0
0
191504900
4197600
195702500
257075000
141828800
141828800
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
18168100
0
0
3081700
163078600
231000
0
0
0
0
163309600
2426800
0
133211200
27671600
26808900
862700
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_27
600624
1993-12-31
25538987.58
0
0
0
0
0
0
0
0
0
31000000
0
29727812.83
7552513.79
0
0
0
0
0
0
0
0
0
0
15051212.87
0
26254233.2
0
0
57110590.28
177184137.68
0
0
0
0
0
0
0
0
26592608.99
0
0
0
14443203.23
1582764.53
0
0
0
0
10655114.89
0
0
0
6368839.75
0
0
59642531.39
0
236826669.07
16200000
0
0
0
0
0
0
0
0
0
3969735.44
573344.76
0
0
1139178.29
1942286.25
0
0
0
0
0
0
0
0
0
0
10931755.18
0
0
0
0
0
829892.7
0
35586192.62
0
0
17100000
5.96
0
17100005.96
0
0
0
0
17100005.96
0
52686198.58
58756840
0
0
0
0
95540498.44
0
1221907.66
0
21018903.17
0
0
0
0
0
176538149.27
7602321.22
184140470.49
236826669.07
124883135.03
124883135.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106193364.56
92162190.12
0
0
0
0
0
0
0
0
0
2981606.97
0
0
3560362.48
9784999.72
-2295794.73
0
0
0
0
0
0
6436243.52
25126013.99
21994
0
185150.39
0
0
24962857.6
1092843.1
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20792270.17
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0
3077744.33
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28|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
600624
2020-12-31
42425716.83
964487365.4
905452390.38
2157815.98
39594929.01
458000000
467954312.52
-.0432
-.0248
1.7386
.4248
.4736
.2522
.0451
.405
-.0542
.4581
-6393326.95
1.6687
.642
27354010.47
1152779260.81
462533497.28
299390918.32
138101122.68
84030742.86
71896824.58
413000000
219988818.63
239064873.84
.8104
-1.1583
587.3109
514.5531
2.8888
.6662
9.2658
2.1652
.4608
1.0268
.0447
.2347
.1527
.0175
2573535.29
-44572497.61
.9337
.0663
1.0955
-.0955
0
313719885
547.9187
.3633
39.3922
.1004
.1759
.8746
-.0505
.5616
.2253
.1458
.0673
.2741
.8329
2.9346
0
.0398
.0335
75.106
.3278
165998993.37
342051433.92
0

a_1
600624
2019-12-31
59906601.81
1049138027.22
1030488946.57
1134865.67
16020675.99
460000000
526005544.17
.0485
.0282
1.7174
.4177
.4274
.2877
.0428
.3615
.0437
.6459
49441666.84
1.6556
.6321
26841839.82
1187319669.41
462041138.12
368287547.56
149729754.14
84937741.57
66344570.9
387000000
260529560.27
257868307.66
.5936
.3048
444.7555
383.3392
4.1334
.8771
12.7473
2.4703
.416
1.0235
.0336
.2369
.1116
.013
51734866.08
11733835.18
.9374
.0626
.9074
.0926
0
396343230.86
416.1219
.3583
28.6336
.0775
-.0375
.1918
.8457
.5478
.2132
.1699
.0691
.2848
.8381
3.2463
0
.0469
.0328
62.9526
.3552
212564493.41
308351348.75
0

a_2
600624
2018-12-31
42381069.59
1344592767.92
1218125631.91
2101099.6
15849344.41
452730302.92
479947403.39
.0404
.019
2.1249
.5294
.2995
.4943
.042
.4901
.0491
.3872
24079248.61
1.3691
.4697
14641542.49
1562960483.01
481386096.56
379327046.81
180333696.44
88639333.68
80949243.46
412901046.25
681423779.24
284188809.7
1.081
2.5522
861.5892
624.8635
2.8566
.4435
9.4445
1.5892
.546
.8994
.0212
.3441
.1427
.0033
24745658.63
25472146.66
.9363
.0637
.8635
.1365
0
401150197.44
822.9424
.4176
38.6467
.1102
-.0134
.5141
.4994
.6002
.1849
.1457
.0693
.2062
.877
4.0085
0
.008
.0282
239.4656
.7272
402407677.92
268114419.55
0

a_3
600624
2017-12-31
43164614.13
1049892329.9
953403191.25
4615196.46
31049656.56
386460000
573125828.11
.041
.0204
2.012
.503
.3283
.4489
.0587
.3583
.0664
.3069
25429259.91
1.4372
.4512
28429778.65
1366472885.74
494222708.97
392543713.71
144188039.16
91107081.04
90158851.31
395850081.56
541410633.78
268617637.73
1.1151
1.976
818.3228
564.0784
1.8707
.4736
7.6685
1.6199
.436
.986
.0212
.1847
.1685
.0051
26546753.3
23400567.25
.9388
.0612
.8699
.1301
0
156614256.6
770.7254
.4074
47.5974
.1392
-.0229
.4792
.5437
.57
.2061
.1637
.0601
.2228
.8214
3.5961
0
.0095
.0317
263.6466
.4317
435057949.54
252504824.06
.1106

a_4
600624
2016-12-31
42692031.79
802213494.49
828231811.89
198015740.76
97352699.85
443319027.69
351046024.88
.0363
.0183
1.9882
.497
.4702
.3307
.0636
.2722
.0627
.2912
38251838.21
1.4693
.6048
29353523.07
1262863247.86
553527821.63
342933587.74
145663545.25
92587250.6
103051339.37
538650081.56
378913264.67
228077343.31
.8828
-.6179
514.6874
328.3286
1.9534
.7753
8.3125
1.6313
.3511
.8645
.0161
.0794
.1808
.012
32378667.8
3855533.32
.941
.059
.9061
.0939
0
117432080.22
470.7775
.3365
43.9099
.1333
.1395
.0916
.769
.5479
.2401
.1488
.0632
.1991
.7832
2.4475
0
.0149
.0339
194.4927
.0188
347336120.07
249895894.98
.121

a_5
600624
2015-12-31
60477699.32
873938716.82
804242315.39
94923871.08
279469414.33
426880248
343237563.2
.0517
.0318
1.6264
.3851
.5716
.1203
.0843
.2055
.0814
.3906
23263538.63
1.8372
1.0059
43102341.54
671957491.24
534035739.59
441536718.6
189610151.99
94987006
98236424.03
404415558.35
85146012.76
217976396.22
.9595
1.193
289.1706
281.3478
3.5189
1.5025
7.8925
2.3409
.2977
.8313
.0289
.0741
.1354
-.004
21569639.51
35156565.11
.942
.058
.8944
.1056
0
105830592.41
242.9242
.1894
46.2464
.1003
.029
.6018
.3692
.3658
.2907
.2403
.1032
.3081
.5915
1.9013
0
-.007
.0364
31.5201
.0682
371630883.21
224514198.42
.2735

a_6
600624
2014-12-31
44083476.44
1132572779.79
1096799140.58
47746236.77
225498118.02
997897849
969563264.64
.0424
.0278
1.5228
.3433
.5467
.1294
.0437
.1652
.0457
.6093
11934163.02
2.3439
1.3716
29484843.62
709469452.24
456479430.35
341997922.06
146293278.55
0
158708050.03
310511510.35
73540349.69
183873472.5
.8825
.7771
185.3927
185.1296
6.7235
2.3718
11.5865
2.9463
.2137
.9723
.0359
.0447
.1065
.0141
12356768.63
34103033.27
.9442
.0558
.8802
.1198
427200000
146572493.3
153.8905
.1953
31.5022
.109
-.0092
.7408
.2684
.4289
.2759
.2067
.0884
.3238
.5849
2.5076
0
.0457
.0392
14.8478
.343
665257876.99
236702903.2
.3021

a_7
600624
2013-12-31
42046034.57
1169275933.23
1302631194.94
5802108
132201328.36
876166617.35
685537116.03
.0604
.0256
2.3577
.5759
.7745
.0764
.0442
.1543
.0415
.6175
8606740.11
1.1389
.682
29899116.59
839379224.62
263132809.25
339219867.26
99348876.7
0
104070985.62
687289661.35
67888072.27
132277426.85
.9941
-3.3769
137.563
153.887
6.3775
3.4397
11.606
1.5874
.2023
.4568
.0462
.0372
.079
.0382
10578975.69
30883655.68
.9095
.0905
.8537
.1463
0
94865282.88
106.1138
.224
31.4492
.0674
-.0499
.7821
.2679
.5447
.1707
.2201
.0645
.1491
.8516
1.2523
.0001
.0528
.0424
18.1287
.3277
958940989.5
205757278.96
.0637

a_8
600624
2012-12-31
48117779.72
1251110062.02
1028754260.47
1836265.07
55283475.84
604300000
803113774
.053
.0256
2.0688
.5166
.6931
.1108
.0555
.2594
.0389
.6592
8908225.3
1.114
.9613
31195435.98
644798263.11
185010811.45
348426743.53
137409790.82
0
61993598.96
471100000
75382692.84
133219120.37
.9396
6.5958
167.0149
159.0516
6.4179
2.9852
8.1575
1.8191
.3204
.1526
.0503
.1199
.1057
.0338
-12688136.17
24803692.48
.9106
.0894
.8325
.1675
0
233410493.16
122.2706
.0731
44.7443
.1152
.6406
.7358
-.3764
.4901
.1406
.2648
.1044
.196
.9267
1.4895
.0001
.0622
.0505
21.5234
.1432
522109085.57
209001051.83
0

a_9
600624
2011-12-31
74028792.85
873701555.77
736764653.24
1274575.18
38988105.78
689700000
752467832.21
.0457
.0191
2.3906
.5817
.708
.1764
.1013
.2548
.0398
.4797
-16133670.62
1.3591
.9859
37807683.28
889493079.18
137476760.74
208426086.4
288638263.4
0
47487845.92
627682756.26
157045437.78
101794470.54
.9071
4.7025
276.188
221.4802
5.7208
1.6199
7.1749
1.5245
.3688
.3733
.0691
.1019
.0973
.0556
-14795177.62
45253398.21
.8887
.1113
.8195
.1805
0
184011495.79
225.3162
.196
50.8717
.1542
-.046
1.554
-.5081
.5836
.0902
.1368
.1894
.1148
.9027
1.7328
0
.0647
.0346
70.3124
.1489
313749626.73
190566929.26
.0812

a_10
600624
2010-12-31
22902226.87
722491119.53
642355868.53
20546322.2
61293875.81
785320000
693686376.26
.0391
.017
2.3031
.5658
.7947
.1047
.0383
.2435
.0407
.4176
14488268.55
1.4137
1.0314
41933152.35
801113377.34
131918798.66
203494516.22
297029941.35
0
21232992.9
644600321.85
85583507.39
80933197.18
.9604
3.2916
257.4768
230.6078
4.4107
1.8346
6.2363
1.4981
.2892
.3824
.0255
.1003
.1121
.0311
10900460.46
9857387.92
.8721
.1279
.8396
.1604
0
94821905.44
198.9482
.189
58.5285
.1521
.1474
.4049
.4477
.5588
.092
.142
.2072
.0998
.8738
1.5545
0
.0288
.0378
43.9481
.2197
321384187.59
178350292.58
.1337

a_11
600624
2009-12-31
34664881.53
630581401.44
613463282.64
17750694.57
10361709.46
439160000
352998766.43
.0325
.015
2.1616
.5374
.8423
.0867
.0613
.2773
.0322
.4661
14380219.96
1.3699
1.0531
46596934.14
609520866.21
139656120.07
157013411.28
306529667.76
0
15073603.86
548948183.08
57221313.08
45526066
.9232
.9392
239.7448
237.5983
3.9361
2.1022
5.5208
1.6318
.3453
.3167
.0318
.0822
.1475
.0475
15639918.05
3845964.99
.9322
.0678
.777
.223
0
88070847.48
173.6308
.159
66.114
.1786
-.0691
.211
.8581
.5026
.1152
.1295
.2528
.0699
.9343
1.5194
0
.0489
.0461
29.0114
.0917
312708276.34
171577648.21
.0572

a_12
600624
2008-12-31
49709960.78
699455811.43
649891741.23
1487823.87
20701493.2
510300000
546242806.55
.0532
.0269
1.978
.4944
.8245
.1013
.0874
.2619
.0511
.5258
-3296297.55
1.2999
.9961
43323851.61
450544174.06
149927431.51
164252902.27
317147407.38
0
8806933.43
441006299.21
54882509.31
39020117.63
.9356
1.7035
211.0081
190.083
3.8212
2.5789
5.2538
1.8134
.3544
.3038
.0501
.0723
.1577
.0319
5899022.06
32392078.84
.9302
.0698
.7766
.2234
0
151210880.41
141.5349
.1472
69.4732
.1825
-.316
1.1133
.2027
.4164
.1386
.1518
.2931
.0729
.9799
1.545
0
.0411
.0528
31.739
.2008
262569110.39
188812034.93
.0095

a_13
600624
2007-12-31
45205222.91
647249861.27
571717587.93
16319168.32
20816047.01
498421900
515350042.28
.0533
.0263
2.0256
.5063
.8
.1239
.0902
.2621
.0565
.4662
6896833.47
1.2326
.9987
46316204.05
421230700.54
152522779.43
170055797.56
330566188.2
1583270
4840216.67
435165835.57
68075925.61
40737307.21
.9401
2.67
293.4767
275.2069
2.7387
2.9819
2.1336
1.673
.3586
.2339
.0443
.0604
.1603
.0414
2871259.61
21392755
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.0651
.7182
.2818
0
166768377.32
122.4035
.1169
171.0732
.225
.1423
.7562
.1015
.3921
.142
.1583
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.0749
.9868
1.5205
0
.0477
.0555
32.4843
.155
232243331.39
132819169.92
.0045

a_14
600624
2006-12-31
12558954.85
438372878.61
408088274.9
52576773.33
27177912.2
520400000
566324615.14
.0437
.0219
1.9964
.4991
.8419
.0819
.0323
.3145
.0574
.3818
13022714.4
1.1677
.9873
-140901187.19
577289711.6
219315499.12
53635066.46
167998217.66
243270
46182.36
427848543.94
41645878.98
38694178.66
.8644
1.3582
484.0038
472.5956
1.7122
2.7568
1.0381
1.5777
.3534
.1805
.0204
.0656
.192
.0569
18558186.13
9274743.95
.9412
.0588
.7286
.2714
0
87644326.24
132.4021
.0883
351.6017
.9178
-.2483
.416
.8323
.5669
.2154
.0527
.165
.0761
.9803
1.3597
0
.0517
.0607
22.8771
.1588
214185463.66
74975051.19
.0228

a_15
600624
2005-12-31
21250394.67
533489448.22
485691004.15
18129172.9
27123128.82
462150000
497144439.37
.0521
.0257
2.0257
.5063
.8185
.12
.0598
.3309
.0767
.3352
10823548.95
1.1075
.9345
-185774960.36
590169968.48
240664395.28
60258113.29
169268330.5
0
46182.36
439461675.93
64405758.57
33037061.19
1.1058
1.7535
582.6073
537.9468
1.5721
1.853
.9465
1.465
.3898
.173
.0381
.0609
.2045
.0655
9467328.14
16435801.07
.9184
.0816
.716
.284
150000
125015914.66
196.9735
.0872
385.6338
1.1035
.0498
.6029
.3473
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.227
.0568
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.0615
.9954
1.3469
0
.053
.0601
46.4739
.1614
272683771.55
57837238.9
.0056

a_16
600624
2004-12-31
19302273.12
439056589.51
412725782.62
50098870.1
27872537.76
513604000
500995015.42
.0444
.0211
2.1035
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.0593
.3895
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3693152.42
1.2
.9241
-204781220.86
614230547.53
235874983.96
66716439.02
125689287.62
1000000
46182.36
452665466.79
58637566.67
35592398.75
1.1166
1.1973
735.5775
688.3746
1.511
1.1689
.8622
1.3866
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.2759
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.2918
.0519
6515353.03
18297803.75
.9255
.0745
.7553
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0
136538339.89
312.2489
.1358
423.3285
1.1024
-.1283
.8321
.2963
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.2263
.064
.1206
.0651
.9384
1.3606
0
.0373
.0622
50.1863
.1621
172630363.92
77977901.96
.0722

a_17
600624
2003-12-31
5282945.95
382059974.55
391146791.61
21851061.94
76648369.38
561307000
548599260.67
.0265
.0114
2.3257
.57
.721
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.0191
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.0439
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4603028.41
1.1219
.8498
-241194846.9
640566332.34
231483636.8
98240916.4
92649964.35
0
0
436821824.19
70433183.82
98640826.67
1.179
-.7503
889.0712
867.7486
1.2972
.8384
.8045
1.1234
.4688
.2721
.0145
.0613
.3189
.0585
4534481.9
7508400.51
.9681
.0319
.8972
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0
62103942.09
435.3565
.1467
453.7147
1.436
.0057
.6199
.3744
.6026
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.0924
.0872
.1628
.9461
1.4723
0
.0369
.0677
73.6882
.1916
240638637.12
67948715.33
.0748

a_18
600624
2002-12-31
-8430469.83
361039316.77
324831634.36
4251832.85
26799783.56
537610325.62
571563785.56
.0149
.0065
2.2938
.564
.7205
.1357
-.0323
.3373
.025
.2601
9692707.26
1.0827
.7386
-89681247.39
602548976.82
211741735.25
77157109.53
111214396.49
0
0
407485021.32
76757615.68
81307312.01
.9622
5.5435
859.9237
805.8903
1.4104
.9074
.7975
1.1071
.313
.3441
-.0082
.068
.2113
.058
9042068.11
-3161156.58
.9763
.0237
.9533
.0467
319325.62
36866264.15
402.2573
.1931
457.6664
1.1111
.0996
-.484
1.3844
.6009
.2112
.077
.1109
.1438
.995
1.4952
0
.0371
.0829
82.2875
.1477
248407865.86
29731518.18
.0069

a_19
600624
2001-12-31
-3844804.57
357319009.07
368032166.08
41487753.71
130447029.16
487000000
420796537.42
.0081
.0034
2.4149
.5859
.6763
.1326
-.0127
.2378
.0119
.2828
4910283.91
1.2165
.8739
-191871693.85
708167639.43
203457278.16
53173807.75
103695130.05
0
0
423402730.22
83018084.44
119622843.75
.9023
-2.9912
715.2359
658.5917
1.9844
1.0972
.954
1.1255
.2326
.3426
-.0117
.0465
.1318
.0595
7542668.17
-1328771.12
.9783
.0217
.8841
.1159
55000000
63734542.1
332.652
.1883
382.5839
1.2053
-.735
-.371
2.106
.6628
.1904
.0498
.097
.1911
.9381
1.6874
0
.0424
.0713
85.4848
.1435
269971884.32
17628896.06
.0916

a_20
600624
2000-12-31
-548566.65
310813027.3
322942965.12
28173229.14
9061286.31
325343953.53
289788179.18
.0526
.0293
1.7935
.4424
.7527
.145
-.0022
.276
.1107
.2648
27688883.24
1.755
1.1845
-145654126.07
678642081.47
187059943.12
25819103.61
61697058.95
0
12328558.76
317416629.33
61162593.37
43149845.12
.9738
-.4341
776.2242
732.0043
1.6666
.8216
1.0994
1.9455
.2826
.5705
.01
.075
.1622
.0388
17205571.37
251078.63
.9526
.0474
1.017
-.017
0
94955369.65
444.2365
.2323
331.9877
1.0665
.3752
.009
.6158
.7119
.1962
.0271
.0647
.1023
.9202
2.1458
0
.0309
.0259
78.8096
.1546
206840712.39
14499005.24
.1089

a_21
600624
1999-12-31
-7816805.09
290096250.98
337460247.68
19670150.94
45785285.4
191711940
102958639.52
.0354
.021
1.6896
.4081
.8308
.1483
-.035
.2825
.0796
.2634
25352072.32
1.8343
1.1163
-71435484.95
556536634.34
203785070.24
23336166.84
65418116.99
0
91655.65
287896821.99
51387451.22
7256281.43
.9931
-2.6624
764.0368
724.4188
1.5417
.8087
1.1673
2.1068
.2548
.7179
-.0022
.1036
.1526
.0262
10092761.42
-7561817.29
.9849
.0151
1.0589
-.0589
0
81043599.94
451.3548
.2584
312.682
.8496
.8577
-.4251
.5673
.6555
.24
.0275
.077
.0209
.882
1.9474
0
.0204
.0313
79.8515
.1656
235239038.36
14636518.05
.1421

a_22
600624
1998-12-31
-1426588.02
200958852.85
265783649.97
96925051.05
92584084.94
187022292.48
126880164.2
.0308
.0195
1.5775
.3661
.6655
.1591
-.0066
.247
.071
.2748
17246256.99
2.4163
1.5281
-90985569
513528978.26
172355263.99
37486069
65937664.66
0
91655.65
192302973.19
45984079.67
50660323.82
.7318
-4.2101
625.4657
589.3427
2.3791
1.0498
1.314
2.5293
.245
.8882
.0055
.0769
.1454
.0246
7602846.62
-1848772.73
.996
.004
.9812
.0188
1426360.09
33235463.26
347.6901
.2441
277.7755
.8904
.6263
-.1201
.4938
.6506
.2184
.0475
.0835
.1753
.7508
2.7259
0
.0278
.0349
71.9512
.1491
205554731.61
12511460.8
.3744

a_23
600624
1997-12-31
16181585.45
0
0
0
0
0
0
.0719
.0542
1.3276
.2467
.337
.1609
.0686
.1855
.1444
.3749
18829814.06
3.4049
2.4645
-28155817.36
414777517.55
114530004.24
0
99673253.22
0
140928.85
52300000
24971333.62
77929653.88
0
0
392.2104
441.6041
5.0802
1.7607
1.974
4.0934
.2602
.9404
.0455
.0389
.1108
.0358
3508062
15230502.62
.9976
.0024
1.0012
-.0012
0
0
207.3029
.1897
184.9075
.5809
.4498
.4472
.103
.6594
.1821
0
.1585
.5021
.8174
8.2587
0
.1615
.0464
37.3992
.0552
0
0
0

a_24
600624
1996-12-31
18572217.88
0
0
0
0
0
0
.1017
.065
1.5645
.3608
.4843
.2029
.0919
.1285
.152
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14145795.77
1.9591
1.4657
-18826164.49
284657747.83
87468004.87
0
100485762.19
0
303970.41
82583382.33
34597248.17
53340544.47
0
0
315.411
294.9959
6.1082
2.5002
2.1544
2.7142
.2256
.4934
.0465
.0498
.0762
.0024
13071983.09
16576359.02
.9907
.0093
.9949
.0051
0
0
145.9905
.1669
169.4206
.5045
.035
.5396
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.6023
.1851
0
.2126
.3128
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3.7923
0
.0059
.0554
59.5749
.2961
0
0
.1282

a_25
600624
1995-12-31
6385877.68
0
0
0
0
0
0
.0997
.0721
1.3824
.2766
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.2021
.0423
.146
.182
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23643207.87
2.7778
2.2722
-14725029.13
232451835.01
57375556.82
0
91533948.95
0
21398340.3
60900000
21318519.06
23279086.19
0
0
288.6622
268.7946
11.824
2.7717
2.3252
3.5929
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16188026.51
3851993.96
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.0149
0
0
131.6883
.1214
156.9739
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.1401
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0
.24
.2207
.8681
4.1775
0
.0218
.0568
54.2402
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0
0
.2266

a_26
600624
1994-12-31
141828800
0
0
0
0
0
0
.1414
.1076
1.3136
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.0597
1
0
.1951
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21480800
2.9383
2.1784
100225500
120939400
3121100
0
133014500
0
460800
46500000
3664300
11208200
0
0
0
0
19.6395
0
3.831
4.4151
1
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0
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3312700
6190800
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0
0
0
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95.2762
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0
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3.4572
0
0
0
0
0
0
0
.1333

a_27
600624
1993-12-31
18689770.47
0
0
0
0
0
0
0
0
1.2861
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0
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6273087.13
4.979
4.2412
48910235.87
89073547.4
16025967.76
0
131727153.91
0
0
33300000
7624544.74
11761653.84
0
0
190.864
201.5027
8.6465
3.5104
4.2009
4.7091
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-.0184
6273087.13
-6273087.13
.9587
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0
0
0
0
103.9775
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86.8864
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0
0
0
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0
.5562
.2232
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5.3208
0
-.0689
.045
15.3202
.1262
0
0
0

sh600624

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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