看财报-豫园股份(600655)年报-财务报表分析

29|238

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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
600655
2020-12-31
15854401861.06
0
0
0
0
0
0
0
705722684.87
38870134.05
0
5692788.1
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0
0
19017299.85
1636403551.86
0
40789188214.77
0
0
4684757643.51
65991033920.7
0
0
0
1278446723.41
0
2585727.34
7443165996.59
0
0
0
0
21133592178.7
5074459578.02
540591783.19
0
0
0
0
3877452119.89
0
0
3418982193.52
276281030.53
2318502109.12
892096279.32
46256155719.63
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112247189640.33
6313698489.35
0
0
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0
2133300000
41305606.71
22024942.97
7209398130.36
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0
0
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0
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0
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0
7197550936.41
0
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0
8317091128.18
538743843.74
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0
3800000000
8242509.99
0
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0
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2025638753.66
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25540136488.16
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3883498464
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0
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0
1180569174.82
33009266411.86
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112247189640.33
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44050759629.1
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0
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514845985.4
0
89471386.66
5002580154.92
364534929.25
0
93173743.54
0
0
5273941340.63
1250688003.85
0
0
4023253336.78
3610337220.8
412916115.98
.932
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-301207471.23
3722045865.55
3301735273.49
420310592.06
42418264429.5
0
0
0
0
0
0
0
0
0
0
155429528.29
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0
0
0
0
0
2615874936.55
3796847022.92
5974787770.51
-954832871.78
4932368375.22
501949162.22
3001204.26
559806.18
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872587337.66
7405827156.39
0
2530712187.52
63943038.97
-5006941385.54
187926200.02
-3312073799.98
187926200.02
3500000000
17360368355.55
3884296.72
11569769849.29
2932796504.71
249815860.59
3034965852.59
3514646645.7
-29714080.88
0
-2476841692.5
15978854067.98
13502012375.48

a_1
600655
2019-12-31
17892924438.97
0
0
0
0
0
0
0
1004832003.28
27352329.78
0
0
764400541.33
625458475.63
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0
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0
772500
483403.43
1206594164.35
0
36214847646.6
0
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6576492724.73
64314158228.1
0
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1320658101.54
0
0
7238075010.56
0
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18232922316.01
2958519167.45
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0
0
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0
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0
0
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226508017.03
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574633632.37
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0
99453166939.98
4219164179.1
0
0
0
0
0
0
2245415100
835820.9
27348925.22
6755219028.03
13067872806.35
0
0
262276146.15
6374801930.4
142939445.49
59146136.1
0
0
0
0
0
0
0
0
4043407518.53
0
0
0
0
5988148061.07
0
0
44186575097.34
9835971782.31
0
2600000000
104945987.87
0
12540917770.18
0
2973492374.81
3017855283.54
260790249.55
18793055678.08
0
62979630775.42
3883761964
0
0
0
0
11372609253.16
0
1753530657.52
0
12898791127.95
0
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0
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99453166939.98
42912228077.77
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0
0
0
0
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0
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0
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2161624817.06
0
0
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0
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0
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600000000
8788443578.53
0
7104515839.29
3286764140.1
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35798782.76
-974031289.53
-155045712.66
0
-1176311709.24
16755393966.21
15579082256.97

a_2
600655
2018-12-31
19812511192.32
0
0
0
0
0
0
0
1110474011.52
15805628.72
0
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1195442999.23
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1000000000
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2000000000
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434727800.01
1500000
3000000000
7137097677.04
0
6183289309.11
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184756000
21527966.25
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21453544.93
0
8053932128.18
8642911238.36
16696843366.54

a_3
600655
2017-12-31
2440403292.84
0
0
0
0
0
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2440403292.84

a_4
600655
2016-12-31
1915508011.38
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1915508011.38

a_5
600655
2015-12-31
2025082536.68
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2025082536.68

a_6
600655
2014-12-31
1868037918.34
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1868037918.34

a_7
600655
2013-12-31
1774091936.9
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2007367196.09
1774091936.9

a_8
600655
2012-12-31
2007367196.09
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2007367196.09

a_9
600655
2011-12-31
1513499013.68
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a_10
600655
2010-12-31
2510516436.21
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a_11
600655
2009-12-31
1445943407.82
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a_12
600655
2008-12-31
1445762307.77
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a_13
600655
2007-12-31
1527078054.79
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1.26
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1527078054.79

a_14
600655
2006-12-31
975702544.44
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135000000
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a_15
600655
2005-12-31
471937633.04
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350000
118705133.24
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a_16
600655
2004-12-31
298697444.85
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6365000
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0
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a_17
600655
2003-12-31
280883763.38
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a_18
600655
2002-12-31
257957199.23
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10000000
243661945.3
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148448411.07
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31088.4
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0

a_19
600655
2001-12-31
342942777.5
0
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0
9478019.41
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12000000
147729641.15
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94067.76
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0

a_20
600655
2000-12-31
390246354.68
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675329.1
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75810.22
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150632280.3
74531675.98
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188000000
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3551262447
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415000
0
984900000
106892.48
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125272392.99
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0
0

a_21
600655
1999-12-31
398193548.55
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0
288385.71
33822.82
296404494.56
159537392.84
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1034269
147032370.84
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31500000
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428674411
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1426034025.64
54740537.68
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3218263132.72
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13531153.66
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0
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392000
207789969.84
3833.53
0
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0
0

a_22
600655
1998-12-31
320457720.01
0
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0
3819102.74
2976000
324834211.47
115863501.63
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96383.4
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112850000
506658.14
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0
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302009.13
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428674411
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121158.4
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0
0

a_23
600655
1997-12-31
405720124.38
0
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21719685
0
227337021.02
119509161.08
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1257537
159906649.42
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a_24
600655
1996-12-31
194998833.04
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3119807.85
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100000
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103363796.37
14675135.88
0
-1438384
90127044.49
88799416.1
1327628.39
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_25
600655
1995-12-31
188492402.4
0
0
0
0
0
0
0
0
0
3486341.56
17059
162454788.33
70396559.88
0
0
0
0
0
0
0
0
0
0
99121371.37
0
347888914.8
0
0
20037664.59
792773730.56
0
0
0
0
0
0
0
0
130060061.84
0
0
0
551264128.08
444829598.18
0
0
0
0
5324845.18
0
0
0
26986470.31
0
100000
1158565103.59
0
1951338834.15
347428801.26
0
0
0
0
0
0
0
0
1737414.31
280680286.77
104804945.77
0
0
735091.03
-9241777.41
0
59252388.25
0
0
0
0
0
0
0
0
96869816.34
0
0
0
0
166320000
2839068.75
0
1051426035.07
108580000
0
0
0
0
108580000
0
0
0
0
108580000
0
1160006035.07
200902389
0
0
0
0
500172678.94
0
67295206.31
0
16997997.17
0
0
0
0
0
785368271.42
5964527.66
791332799.08
1951338834.15
1781883159.86
1781883159.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1709151927.25
1474636528.41
0
0
0
0
0
0
0
0
0
40980002.16
0
0
86378594.93
105206668.2
1950133.55
0
0
0
17967541.54
0
0
21884867.7
112583641.85
3421702.44
0
18342603.43
0
0
97662740.86
12504120.62
0
0
85158620.24
84250105.89
908514.35
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_26
600655
1994-12-31
109063320
0
0
0
0
0
0
0
0
0
6186990
0
88397890
63263060
0
0
0
0
0
0
0
0
0
0
0
0
0
41027000
0
297277690
605215950
0
0
0
0
0
0
0
0
111813560
0
0
0
479744260
348445010
0
0
0
0
0
0
0
0
0
0
23458110
963460940
0
1568676890
194338660
0
0
0
0
0
0
0
0
0
167305360
0
0
0
1156190
-992780
0
0
0
0
0
0
0
0
0
0
92094830
0
0
0
0
93200000
4278800
0
551381060
215900000
0
0
0
0
215900000
0
0
0
0
215900000
0
767281060
200902390
0
0
0
0
500104800
0
28408130
0
71980510
0
0
0
0
0
801395830
0
801395830
1568676890
1237928060
1237928060
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
16519720
0
0
10110390
1264558170
0
0
7632680
0
0
1256925490
11020370
0
1173924610
71980510
71980510
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
0

a_27
600655
1993-12-31
121057964.16
0
0
0
0
0
0
0
0
0
11039109.89
775486.85
86269767.42
6933453.36
0
0
0
0
0
0
0
0
0
0
62987382.19
0
157578249.17
0
0
98229164.74
481883195.59
0
0
0
0
0
0
0
0
147457356.32
0
0
0
14099923.65
536822121.71
0
4169.21
0
0
2342454.95
0
0
0
6666236.29
0
11582.73
707403844.86
0
1189287040.45
80165000
0
0
0
0
0
0
0
0
13413165
113140358.09
1091895.08
0
0
874575.3
7406983.58
0
0
0
0
0
0
0
0
0
0
57381514.21
0
0
0
0
0
1219199.12
0
274692690.38
169625000
0
0
100000
0
169725000
0
0
0
0
169725000
0
444417690.38
154540299
0
0
0
0
511284511.36
0
15749033.5
0
63295506.21
0
0
0
0
0
744869350.07
0
744869350.07
1189287040.45
940946803.44
940946803.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893736702.16
790068288.91
0
0
0
0
0
0
0
0
0
32899895.65
0
0
40040686.81
37123560.25
-6395729.46
0
0
0
24131644.21
0
0
5031252.76
76372998.25
2033036.64
0
8385004.5
0
0
70021030.39
0
0
70021030.39
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
0
0
0

a_28
600655
1992-12-31
67375877.87
0
0
0
0
0
0
0
0
0
139475000
47507.12
81659007.69
11040376.86
0
0
0
0
0
0
0
0
0
0
70090962.47
0
59765263.04
0
0
14784188.02
374147220.6
0
0
0
0
0
0
0
0
163071155.56
0
0
0
7817586.93
144446389.29
0
0
0
0
570844
0
0
0
272675.28
0
1039374.58
317218025.64
0
691365246.24
72274000
0
0
0
0
0
0
0
0
188000
28148172.98
134858.33
0
0
194075.25
2082474.45
0
0
0
0
0
0
0
0
0
0
47230409.73
0
0
0
0
0
501367.09
0
150753357.83
17881000
0
0
0
0
17881000
0
0
0
0
17881000
0
168634357.83
112904280
0
0
0
0
381192002.06
0
0
0
28634606.35
0
0
0
0
0
522730888.41
0
522730888.41
691365246.24
362302395.3
362302395.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350151626.66
308795578.12
0
0
0
0
0
0
0
0
0
9517305.99
0
0
12908066.8
17768757.85
1161917.9
0
0
0
24499374.35
0
0
36514.94
36686657.93
704497.33
0
3703383.08
0
0
33687772.18
5053165.83
0
28634606.35
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

29|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
600655
2020-12-31
3528325440.37
51020836538.54
51975669410.32
5866128335
10873069720.54
21052178852.29
17537532206.59
.1004
.0358
2.8016
.6431
.4786
.3048
.0801
.1198
.0913
.3924
1763714875.04
1.4149
.5403
3544766852.87
58906262606.56
5615051361.21
30579944883.42
17145930789.14
197634485.9
7688461039.89
34549286721.2
25391632797.88
12240509180.99
.823
-.2373
432.8284
316.0004
10.9675
.8638
35.5143
1.3282
.245
.8745
.0495
.0399
.0618
.0181
216833575.18
2259538461.74
.8239
.1761
.8974
.1026
-3500000000
5974787770.51
422.5508
.3634
10.2776
.039
.3845
.5616
.0539
.5248
.05
.2724
.1528
.1696
.6462
1.9101
.0305
.023
.0345
121.749
.4858
39588159680.34
2615874936.55
.4665

a_1
600655
2019-12-31
4817547067.58
50106961791.23
46572508511.39
5177461437.93
8759149424.82
9453047472.62
10427078762.15
.1071
.0393
2.7267
.6333
.3595
.4206
.1123
.1056
.091
.4315
642088047.45
1.4555
.6359
2505784590.57
55498403602.53
3313024050.69
27796970834.82
12844768451.94
260790249.55
9439684160.84
22643284022.48
29461011210.96
10875335541.98
.9093
.9048
397.8619
227.7164
17.5894
.937
43.7915
1.422
.2683
.8196
.0686
.0355
.0532
.0169
416243472.04
3264062526.37
.8603
.1397
.8213
.1787
-585865420
8031411258.18
389.527
.3641
8.335
.0178
.0578
.8356
.1066
.558
.0333
.2795
.1292
.1727
.7016
2.8403
.0112
.032
.0145
176.1383
.6583
32234514105.16
2203361190.88
.4344

a_2
600655
2018-12-31
3924129098.47
44085301808.99
36507946011.42
5159843380.92
7445110588.9
13571825477.05
7831435483.39
.1064
.0401
2.6498
.6226
.3248
.4231
.1162
.0926
.1013
.3962
634106228.65
1.6067
.7534
1832606599.26
52208679744.02
1943114112.11
23323837920.55
7778500764.66
182687321.44
7638336270.31
17237839099.62
25280806612.43
10561336864.75
.927
2.2141
254.0712
51.0299
17.6462
1.4811
47.8176
1.465
.2572
.8534
.0659
.0358
.0457
.0112
-110792657.31
2748189839.61
.892
.108
.8827
.1173
433227800.01
8711958852.56
246.438
.3613
7.6332
.0354
.2293
.803
-.0324
.6124
.0228
.2736
.0912
.199
.6801
3.3648
.0086
.0219
.0064
207.8788
.7809
23672306741.09
1314216363.27
.5151

a_3
600655
2017-12-31
456395038.93
20011047894.37
18897922495.53
4826868458.64
5357490258.87
2163880000
2201088455.35
.0577
.0273
2.1167
.5276
.4831
.0807
.0267
.1203
.0384
.7095
409217843.21
1.0223
.5839
379583463.96
6070133080.16
1924788494.03
14412198609.59
1708567029.14
17247865.23
4445814998.53
6146281845.84
2218856559.3
4357666984.42
.9714
1.6924
85.171
76.9327
10.3325
4.5424
75.7836
1.9596
.1602
.4385
.0483
.0438
.0567
.0198
-21956178.76
244930905.67
.973
.027
1.0646
-.0646
0
846950755.44
80.3546
.1275
4.8163
.0127
.661
.3724
-.0334
.2517
.0798
.5976
.0708
.3425
.551
1.1661
.0118
.0551
.0213
15.4688
.4454
16686779990.12
843931640.65
.5017

a_4
600655
2016-12-31
464854008.41
18563629443.78
18166398633.97
2219770879.37
4353486507.42
3392223472
1767347441.74
.0407
.0192
2.1191
.5281
.4621
.0967
.0297
.1169
.0285
.6749
255371679.57
.9843
.5273
459763229.79
5828219937.09
1452712584.66
14381769955.49
1516282211.12
18834267.87
3471183455.28
5657091374.24
2451038836.28
4132815395.29
.9845
.8922
108.7304
96.9569
6.7239
3.5265
69.7933
1.8855
.1576
.4569
.0237
.0456
.0639
.0074
428039434.81
189848526.51
.9665
.0335
1.0755
-.0755
0
718630595.08
103.5007
.1404
5.2297
.015
-.3878
.4264
.9614
.2514
.0627
.6205
.0654
.3376
.5817
1.2389
.0126
.0206
.0231
21.937
.5233
16012915208.72
854084393.5
.5131

a_5
600655
2015-12-31
415689943
19834979924.8
20141921245.03
4368185238.68
5322254460.39
2515800000
1112494544.41
.0966
.0474
2.0365
.509
.3851
.0781
.0237
.0793
.0464
1.0231
552072326.42
1.1257
.4875
674947158.05
6825108838.02
3274517517.31
5544862135.45
1511124040.44
19267284.3
2802647498.87
3362155457.43
1039278587.31
4329989257.64
.9444
-.3772
88.2996
85.8511
8.356
4.3457
84.7179
2.4324
.1147
.6382
.0605
.036
.0326
.0107
48478078.48
261644654.05
.9439
.0561
.992
.008
0
599316742.7
83.9911
.246
4.3084
.0122
.6189
.3215
.0596
.3978
.1909
.3232
.0881
.4959
.7573
2.2139
.0154
.0561
.0318
10.0413
.465
18226431899.98
719557197.31
.2183

a_6
600655
2014-12-31
544597274.92
21433098598.19
21079470339.95
6426719621.25
6467506331.15
856600000
1069585440.58
.1278
.0742
1.7222
.4193
.3554
.1236
.0284
.0653
.0536
1.3848
662276569.35
1.5917
.8586
580410055.36
5354989333.84
2218289605
5516840489.75
740794725.87
0
2539575874.58
2061250000
762845626.7
2975690748.03
.9375
.3445
85.1627
81.5619
19.7145
4.4803
98.7936
3.4099
.1031
.7331
.1054
.0291
.0264
.0099
33800671.07
364087994.34
.935
.065
.9772
.0228
0
510538269.68
81.4682
.2119
3.6946
.0105
.6123
.3547
.0329
.3872
.1604
.3989
.0536
.5131
.6895
3.0878
0
.0918
.0048
10.4922
.4454
19338930339.81
604774805.77
.2165

a_7
600655
2013-12-31
361469568.45
27987037577.28
27337619469.45
3084283385.89
3707641616.82
1164828000
925900794.26
.1445
.0751
1.925
.4805
.2615
.2056
.016
.0574
.0457
1.6443
919098683.54
1.9206
.8653
237733023.27
7045037217.78
990901830.37
5303060024.37
358341904.3
0
3075342396.57
1721250000
1440207392.11
3420310165.07
1.0409
.6315
74.2786
58.4707
23.5494
5.1286
117.3843
3.4652
.0835
1.0553
.0713
.0257
.0225
.0092
63952905.22
109260919.28
.9236
.0764
.9538
.0462
0
553439473.71
71.1691
.3458
3.1094
.0083
.8316
.1062
.0622
.5143
.0723
.3872
.0262
.5197
.682
5.0086
0
.1202
.005
21.5138
.6329
25473724652.54
569721890.16
.1198

a_8
600655
2012-12-31
344972039.75
23144129053.6
21485949028.25
390624571.7
254159701.99
1451200000
2750111828.08
.1572
.0896
1.7554
.4303
.3041
.1819
.017
.0572
.0492
1.8198
781416307.04
2.2765
1.0234
185167484.38
5861157950.35
1074049175.37
3859101075.78
359630671.57
0
2095444006.51
1459500000
948163766.15
2392060144.85
.9489
1.6599
86.1713
78.7756
22.1894
4.4315
95.8694
3.9112
.0823
1.2531
.1381
.0227
.0239
.0106
-10549024.13
209232218.49
.9172
.0828
.9689
.0311
0
528433577.56
82.364
.297
3.8073
.0097
.8011
.2094
-.0106
.5255
.0963
.346
.0322
.4984
.5507
4.123
0
.1478
.0063
13.7096
.5982
19977231950.63
516565981.53
.1927

a_9
600655
2011-12-31
498757585.04
20644259053.19
21732664370.05
251442891.65
314468213.72
1221410000
1066495153.2
.1697
.0739
2.2955
.5644
.4622
.2089
.03
.07
.0546
1.3544
592573206.45
1.683
.5682
162342122.53
7381231010
1033192600.68
3345762290.56
498751029.9
0
1916105970.38
3197500000
1503867265.12
2217096958.5
1.0308
-1.2013
96.7204
73.5522
17.8543
3.9315
94.0562
2.7264
.1102
1.1148
.1193
.0261
.0308
.0131
152499867.97
313446732.79
.9532
.0468
.9437
.0563
0
646678811.44
92.8397
.4155
3.8807
.0137
.4857
.346
.1683
.6021
.0843
.2729
.0407
.3205
.6605
2.4051
0
.0682
.0058
35.5254
.7666
20098282190.25
476008679.7
.3098

a_10
600655
2010-12-31
495149862.22
14821664089.57
14266733293.77
651312703.37
375746814.47
2083483993.19
1354306111.15
.1491
.0694
2.1484
.5345
.5566
.2352
.041
.0876
.0591
1.175
391811901.01
1.7053
.9996
112722097.24
5509423216.32
1061207324.97
3215185658.16
487063132.04
0
798371032.69
3056464420
1325329822.71
1109352578.37
1.0083
.7785
78.6836
52.8983
12.2247
4.8791
94.2185
2.5969
.1418
.7057
.1021
.0309
.0427
.0141
41783024.84
320981397.52
.9557
.0443
.9438
.0562
0
478446519.67
74.8096
.2358
3.874
.0104
.4911
.4503
.0586
.5363
.1033
.313
.0474
.202
.6251
1.915
0
.0555
.0072
39.9947
.7871
12973672491.94
436358564.34
.3354

a_11
600655
2009-12-31
318068134.61
9936746653.47
9353931421.83
248803538.79
404898602.16
2294305000
2227819055.18
.1232
.0587
2.0985
.5235
.5712
.2591
.0385
.0974
.0615
.9544
265125348.81
1.4102
.7949
127558346.21
3880332011.86
1033895284.79
3304230510.62
432074456.15
0
473409265.29
2586726900
1207318047.98
734201464.48
.9761
1.1476
93.132
61.4956
7.8449
4.1802
62.758
2.3181
.1508
.6153
.0945
.0324
.046
.019
-6782312.21
242712428.38
.9671
.0329
.9481
.0519
0
385751898.94
87.316
.2109
5.816
.0158
.5354
.4779
-.0134
.4486
.1195
.382
.0499
.1621
.6546
1.616
0
.0606
.0006
53.6824
.8036
8284955659.35
335849949.58
.3982

a_12
600655
2008-12-31
200251705.15
9388831119.46
8683879880.77
94286508.4
854611764.63
783177741.09
809079609.82
.1114
.0491
2.2708
.5596
.5694
.1905
.0255
.1037
.0467
1.0504
231632479.39
1.1932
.7262
115844499.21
3592909223.28
1088495556.17
2359418998.82
437868563.45
0
315834452.31
2383199876.75
844514211.57
957574402.24
.9558
1.9209
88.4521
74.783
7.295
4.4841
51.7474
2.2142
.1462
.467
.0774
.0329
.0446
.0262
85716776.18
135031994.45
.9603
.0397
.8953
.1047
0
377249606.34
81.3986
.2046
7.0535
.0169
.3985
.3679
.2336
.4804
.1455
.3155
.0585
.2288
.783
1.6408
0
.0863
.0009
36.7311
.7556
7659657259.59
327045854.28
.3612

a_13
600655
2007-12-31
240227750.49
6863863628.29
6862500610.13
40818593.88
472770221.8
1536371956
555405757.87
.2389
.1113
2.1456
.5339
.6837
.1734
.0426
.1148
.1385
.8039
695438556.16
1.3456
.8307
107018517.49
3500008134.02
1097724256.49
2010169155.39
402858612.21
0
184695190.97
2559281956
684756425.88
499155484.98
.9767
.0017
110.9583
92.2687
5.0443
3.682
30.8624
2.1633
.1768
.5149
.0843
.0404
.0541
.0203
49655316.15
85088902.61
.9685
.0315
.9739
.0261
0
465114170.73
99.1316
.2084
11.8267
.0303
.8274
.109
.0636
.4992
.1566
.2867
.0575
.1334
.758
1.4919
0
.0448
.0017
41.6684
.65
5873277446.04
296174533.37
.3399

a_14
600655
2006-12-31
70701048.81
5177265445.74
5081931080.21
1161782929.32
90572478.26
413525000
506170903.2
.0808
.0399
2.0275
.5068
.5767
.3468
.0161
.1351
.0437
.9117
203493923.28
1.2066
.6783
52991593.42
2410637960.3
1181254240.21
1025271285.31
186517421.26
0
14705236.73
1404000000
844160290.42
186211288.36
.9611
.498
128.3431
73.449
3.7553
3.1663
27.932
2.166
.1674
.5284
.0271
.0456
.0722
.0173
106353600.92
-12051462.41
.9606
.0394
.8992
.1008
0
361624277.44
115.2757
.2205
13.0675
.0444
.5074
-.063
.5555
.5018
.2459
.2134
.0388
.0765
.8234
1.7226
0
.0541
.0062
70.2592
.8181
4234423574.48
232973443.33
.3063

a_15
600655
2005-12-31
38207431.33
4675218774.88
4335362237.7
82553979.87
140184793.5
646632613.32
755439021.03
.0641
.0316
2.0328
.5081
.7853
.1227
.01
.1511
.0323
.976
121811301.16
1.0755
.4141
-1054591.69
2020185009.66
1181193695.18
622889814
75349215.57
0
16690581
1555882613.32
243030777.91
182341247.43
.9945
2.7622
160.0084
154.7756
3.3122
2.5395
22.4174
2.1606
.1787
.6614
.0244
.0487
.0836
.0189
79312934.04
1229019.01
.9701
.0299
.8689
.1311
0
174076072.25
143.7264
.3191
16.282
.0313
.3454
.01
.6446
.518
.3029
.1597
.0193
.092
.9495
1.3004
0
.0462
.0091
23.153
.3644
3763778952.28
218745833.5
.0643

a_16
600655
2004-12-31
36191989.62
4380550803.45
4180889443.42
32379015.17
326997678.46
946842000
833986886.64
.0435
.0212
2.0538
.5131
.7703
.1573
.0106
.1539
.0237
.8941
69167297.1
1.1281
.4015
-27269517.68
1886264913.33
1234012472.51
596652031.46
110616529.73
0
14596989.91
1512717000
308899237.05
142286142.99
1.0287
2.4646
173.402
155.3369
2.9848
2.4443
15.1601
2.0497
.183
.7265
.0202
.0491
.0893
.0154
65534302.49
11845775.68
.9684
.0316
.8914
.1086
0
184513695.96
149.3256
.3181
24.0764
.0644
.0448
.1462
.8089
.4928
.3224
.1559
.0289
.0725
.8533
1.2498
0
.0348
.0144
34.1779
.3881
3599079028.72
216011785.7
.1904

a_17
600655
2003-12-31
25849375.38
3223182511.97
3133618158.04
118640951.05
444304831.14
1273050000
1013968707.7
.0325
.0166
1.9514
.4875
.68
.2419
.0096
.1632
.0221
.7514
61114913.68
1.1784
.4717
-22927497.23
1726542191.22
1269929676.96
387751094.44
181551424.56
0
10583129.76
1182180000
420582525.27
135707301.25
.9609
1.5097
194.4615
158.8345
2.3857
2.2607
11.0582
2.02
.1916
.7066
.0137
.0545
.0958
.013
59069394.61
-1789141.43
.9677
.0323
.8452
.1548
1700000
173583287.94
161.4543
.3001
33.0072
.0862
.0345
-.0302
.9957
.4842
.3561
.1087
.0509
.0781
.8711
1.5096
0
.0294
.0183
55.5091
.2737
2628763063.35
182836463.87
.1895

a_18
600655
2002-12-31
65545970.03
3048074447.96
2548698989.95
62463369.8
128102176.66
661313000
1180023099.81
.0573
.033
1.734
.4233
.6128
.2502
.0252
.1646
.039
.8474
58503821.15
1.2664
.5601
-53315631.37
1486850107.48
1238306144.62
165640245.36
175209152.36
0
59409914.44
795340000
324749565.86
177705257.47
.9243
4.9316
217.9337
195.3677
2.3203
2.0633
8.8946
2.4779
.2105
.7063
.0352
.0542
.093
.0174
53048336.16
42756168.95
.9717
.0283
.9315
.0685
1973000
183391556.52
176.8977
.2759
41.036
.0976
.0539
.4222
.5239
.4849
.4039
.054
.0571
.1369
.9229
1.9073
0
.0567
.0244
41.1854
.2119
2065007534.42
162088104.53
.1257

a_19
600655
2001-12-31
41818282.15
4245171552.95
3984861053.06
25297630.64
100515728.1
500200000
732591633.82
.0607
.0297
2.0394
.5097
.6563
.241
.013
.1233
.0331
.898
81644862.15
1.1857
.5135
-80388495.4
1977092102.86
1368202735.81
58962270.1
181419573.99
0
55575957.15
1199300000
440476216.2
187685911.44
1.079
2.4408
159.4363
130.7406
2.8424
2.9439
10.296
2.0694
.1479
.6721
.0225
.0406
.0717
.011
51605745.17
25005078.71
.9448
.0552
.932
.068
0
249291732.22
123.9857
.3186
35.4506
.1027
.2817
.2345
.4839
.5514
.3816
.0164
.0506
.1027
.9299
1.6802
0
.0295
.02
47.2225
.6146
3462610759.24
166128265.97
.1067

a_20
600655
2000-12-31
64629353.02
4289546483.41
4156179077.42
18596106.94
213684399.36
1165864727.87
1112063412.99
.0626
.0323
1.9355
.4833
.7819
.1403
.0179
.1129
.0308
1.0514
62781180.63
.9736
.5419
-43668136.61
1604337414.72
1600419058.15
40224094.44
194305588.15
0
39243835.72
1299700000
233143319.19
129469429.68
.9693
1.1993
110.1365
107.4397
3.6294
4.5459
12.2302
2.245
.1425
.4317
.0291
.0377
.0647
.0105
38996598.15
48319548.79
.9523
.0477
.939
.061
180442835.39
232260988
80.2923
.2098
29.8442
.0816
.2148
.4345
.3507
.4665
.4653
.0117
.0565
.0779
1.0055
1.2521
0
.0291
.0218
23.0053
.331
3674912620.56
132049381.43
.0038

a_21
600655
1999-12-31
67628614.41
4277115268.9
4183896092.33
17231429.95
240508581.35
1151613134
943823164.16
.0689
.0317
2.1734
.5399
.7491
.1705
.0189
.1026
.0286
1.1093
53334964.77
.9748
.5586
-76407414.47
1496717974.68
1490035650.02
96668226.17
134841281.85
0
56544978.36
1301591020
296202376.76
139695172.64
.9921
.9141
97.5398
85.0308
4.6119
5.5617
11.4374
2.0758
.1319
.4162
.0318
.0387
.0535
.0103
36725979.13
48646456.47
.963
.037
.941
.059
0
250010088.48
65.627
.1997
31.9128
.083
.1629
.477
.3601
.4651
.463
.03
.0419
.0804
.8886
1.1563
0
.0283
.0181
29.1323
.4565
3684024128.23
134106540.02
.1483

a_22
600655
1998-12-31
104011591.82
3743353428.87
3797536297.26
99175223.35
240808840.26
377093244.4
266937207.81
.1007
.0509
1.9799
.4949
.7108
.1614
.0317
.1018
.0436
1.1668
66376144.62
.9311
.5803
-110471772.01
1236026966.65
1383248866.55
76621069.37
113762193.09
0
68365375.66
988490180
224389794.35
177697376.3
.8342
-.3792
83.4049
73.7499
4.8159
6.9522
11.8109
2.2985
.1456
.3508
.0433
.038
.058
.0058
20756925.55
76524014.75
.9817
.0183
.994
.006
900000
222231242.73
52.5013
.168
30.9037
.1
.3192
.5355
.1453
.4399
.4923
.0273
.0405
.1278
.9673
1.2671
0
.0193
.0159
22.9711
.2904
2876206559.69
119396261.12
.0455

a_23
600655
1997-12-31
95326546.26
0
0
0
0
0
0
.0984
.0527
1.8684
.4648
.6776
.2046
.0352
.1003
.049
1.0749
62485343.75
1.076
.7555
13717333.6
1086471530.29
1292618218.57
0
142126493.78
0
30874894.72
794038094
239784820.54
138002231.38
0
0
74.1415
59.3439
4.4264
7.608
13.9496
2.4142
.1508
.3205
.0396
.0417
.0566
.002
19149185.53
70295588.55
.9746
.0254
.9994
.0006
0
0
47.9759
.1324
26.1656
.0839
.3264
.5294
.1442
.4309
.5127
0
.0564
.1178
.889
1.4116
0
.0069
.0043
31.4801
.2927
0
0
.1631

a_24
600655
1996-12-31
72895448.68
0
0
0
0
0
0
.1019
.0476
2.1427
.5333
.7396
.1597
.0343
.0929
.0424
1.1222
30468347.69
.8152
.5108
81521242.58
696778351.68
1017362169.27
0
181159181.24
0
25292050.9
747563007
161429045.92
101780522
0
0
89.9415
73.75
3.9425
5.8712
13.1422
2.0499
.1457
.3044
.0427
.0383
.0507
.0039
19177172.95
59658696.8
.9861
.0139
.9853
.0147
0
0
62.1683
.143
27.7732
.0758
.1253
.6619
.2128
.3676
.5368
0
.0956
.1007
.8811
.9712
0
.0112
.0046
28.5385
.2831
0
0
.1608

a_25
600655
1995-12-31
72731232.61
0
0
0
0
0
0
.1076
.0436
2.4659
.5945
.5365
.3265
.0408
.1086
.0478
.9132
24931508.25
.754
.4231
61511502.34
769249724.41
996093726.26
0
185995383.48
0
59252388.25
622328801.26
378715960.47
158961273.34
0
0
68.7485
2.0019
3.4566
8.4776
14.2056
1.557
.1724
.3309
.0461
.0485
.059
.0011
6963966.71
60227111.99
.9925
.0075
.9893
.0107
0
0
43.0545
.1783
25.694
.0912
.211
.7072
.0818
.3942
.5105
0
.0953
.137
.9064
1.2739
0
.0031
.0027
81.7802
.2707
0
0
.1745

a_26
600655
1994-12-31
1237928060
0
0
0
0
0
0
.0898
.0459
1.9574
.4891
.6561
.2183
1
0
.0581
.7892
18997430
1.0976
1.0976
182485660
260724270
828189270
0
479763350
0
0
503438660
167468770
96373630
0
0
0
0
5.0134
0
14.112
1.9848
1
0
.9404
0
0
0
2477710
52983080
1
0
1
0
0
0
0
0
25.8645
.0714
.2295
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a_27
600655
1993-12-31
47210101.28
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102191072.25
372614920.96
550922045.36
0
265750074.13
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0
249790000
135926977.05
58700713.33
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82.9348
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85.8626
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11.1518
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0
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a_28
600655
1992-12-31
12150768.64
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233767242.95
219888032.58
152263976.22
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319213237.44
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90155000
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47731776.82
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152.9581
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70.6432
.0864
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.318
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0
.4617
.283
.894
4.15
0
.0129
.0008
29.6736
.0047
0
0
.1983

sz600655豫园股份

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 (按季度)

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 (图)

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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