看财报-大连热电(600719)年报-财务报表分析

27|238

序号

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
600719
2022-12-31
159065383.34
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79134964.75

a_1
600719
2021-12-31
322656413.45
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a_2
600719
2020-12-31
522077956.2
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a_3
600719
2019-12-31
208563949.24
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175737916.29

a_4
600719
2018-12-31
197098250.72
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0
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68764891.08
68888331.29

a_5
600719
2017-12-31
107405958.79
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200000000
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65567118.75
68764891.08

a_6
600719
2016-12-31
229236137.51
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20429820
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154824444.83
65567118.75

a_7
600719
2015-12-31
268288781.39
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0
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13779909.04
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0
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109360702.55
154824444.83

a_8
600719
2014-12-31
143480044.69
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15000000
113485273.83
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0
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0
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19499550.49
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0
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0
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125480442.87
109360702.55

a_9
600719
2013-12-31
140380442.87
0
0
0
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94462634.84
160552842.22
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108430583.58
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0
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0
767000000
40288019.74
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0
0
76541598.9
48938843.97
125480442.87

a_10
600719
2012-12-31
59438843.97
0
0
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0
85000000
230298251.07
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12000000
91807570.85
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0
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3096622.19
45842221.78
48938843.97

a_11
600719
2011-12-31
63302712.87
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67000000
213108622.75
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a_12
600719
2010-12-31
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600719
2009-12-31
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a_14
600719
2008-12-31
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600719
2007-12-31
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600719
2006-12-31
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2005-12-31
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2004-12-31
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2003-12-31
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a_20
600719
2002-12-31
154322898.53
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10000000
332022590.77
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a_21
600719
2001-12-31
138419549.38
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a_22
600719
2000-12-31
27369543.85
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1199620316.31
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454025.7
210560000
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3845566
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0
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0
0

a_23
600719
1999-12-31
28802983.5
0
0
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0
0
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423174333.95
12276958.85
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125000000
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0
1417739.25
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424853626.62
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1536104.24
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9056100
1677.78
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25217516.04
50564786.78
18537980.39
2387100.01
0
0
1200
0
549779.22
5410452.22
95000000
0
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0
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119796070.03
119796070.03
0
0
283400000
82294498.72
355440000
22763303.8
0
2986605
104300659.95
0
0
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0
0

a_24
600719
1998-12-31
21838035.64
0
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0
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442059582.85
7396235.32
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100360
171640014.21
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388037481.57
39791971.64
5378512.11
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2292779.49
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199500000
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8500000
93686722
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14054693.99
4528762.58
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61220373.33
104603.6
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103300000
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1417739.25
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18766008.4
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33567.6
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55607827.37
2800000
0
68093.1
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2800000
110405813.81
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24535099.03
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160700000
2765136
73300000
48219738.22
0
1648587
40296810.78
0
0
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0
0

a_25
600719
1997-12-31
23253127.92
0
0
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0
0
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0
331154184.34
8303152.73
0
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158597045.79
0
40032255.02
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306337.73
403049057.74
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12786812.79
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288614656.49
101253916.71
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2299149.04
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404954535.03
0
808003592.77
52300000
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55063087.01
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19650000
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43176750.17
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74175076.81
1594761.1
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252796410.98
149450400
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149549112.17
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402345523.15
175500000
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148105405.42
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37108211.04
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320000
25769485.91
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a_26
600719
1996-12-31
66370834.34
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10726595.56
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79300000
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521730
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0

27|76

序号

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_26

_27

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_29

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_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

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_52

_53

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_59

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_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
600719
2022-12-31
-146871891.9
1176318908.11
843688435.44
33313455.15
367542582.37
898140300
1139177461.65
-.3549
-.0586
6.0596
.835
.6102
.3624
-.182
.1269
-.194
.3019
-3056848.61
.4851
.424
16833699.96
492232103.19
1933691368.66
14563490.12
232737052.46
37305204.14
2136381.35
1361969655.07
810962785.9
59135574.94
.9191
-2.1248
88.6385
-161.1656
.4894
5.4351
16.9911
.1561
-.0485
.0612
-.0551
.0038
.0637
.0593
-3056848.61
-153489998.15
1
0
1
0
0
10235704.51
67.1567
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21.4819
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0
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0
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0
325.0451
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726590158.73
99860517.47
.5438

a_1
600719
2021-12-31
-95476290.96
1058751260.47
994127456.5
0
276781799.99
797800000
785949179.23
-.2398
-.051
4.7062
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.32
-.1447
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-.2171
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.6617
.5001
22140433.81
638373945.39
1854426810.14
15433374.92
302098930.83
43009326.43
2272823.59
1436519500.52
710396030.32
66259467.14
.8985
-.4512
124.0946
-212.0222
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3.8119
12.8781
.33
.0163
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-.0326
.0048
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-40921735.88
-102298029.02
1
0
1
0
0
509339211.11
95.752
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28.3427
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0
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.0055
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.6232
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0
.0202
.0003
356.0842
.4171
377505726.76
103574837.63
.5428

a_2
600719
2020-12-31
18450422.71
771730913.05
617018877.44
621800
220662295.07
1254000000
842331500.63
.013
.0036
3.6449
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-294262.5
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19993150.94
878354979.69
1701913023.41
16303259.72
113814967.69
17074764.66
2409265.81
1342500000
601140974.3
23130631.21
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16.0184
95.5061
-122.4858
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5.8405
11.0568
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.2019
.1089
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.004
.1108
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-294262.5
9952631.19
1
0
1
0
0
21251353.68
62.4946
.0433
33.0115
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0
1.0305
-.0305
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.006
.042
.0118
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0
.0267
.0003
319.9221
.5101
501753654.96
88911826.7
.647

a_3
600719
2019-12-31
33262878.66
913954499.2
697654072.48
0
288664025.61
980000000
800786816.11
.0153
.005
3.0652
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-13737276.62
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22349007
580483934.49
1556945020.52
17173144.52
106281419.97
20790018.21
2571255.43
879800000
599134792.84
44351073.95
.8741
19.1905
70.6554
-101.1252
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9.2739
11.6622
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.0038
.1252
.0148
-13737276.62
25008517.62
1
0
1
0
0
4527641.56
39.3577
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31.2977
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0
2.2188
-1.2188
.2568
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.0076
.047
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.8341
.7542
0
.0129
.0004
290.6
.4686
580827276.55
106751955.66
.2606

a_4
600719
2018-12-31
7240856.84
791784959.88
877906911.62
0
269304842.53
680000000
324449765.52
.0037
.0013
2.8346
.6472
.4939
.481
.0099
.1037
.0037
.354
-2105873.3
.5254
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72383978.31
563634696.92
1336732750.09
18043029.32
146169079.74
21706963.81
3037295.2
660000000
645764370.21
30465776.15
.9194
-31.8161
70.2919
-135.2258
.9636
10.6959
10.0922
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.055
.0071
.004
.0866
.0131
-2105873.3
4812743.5
1
0
1
0
0
106332474.32
34.1253
.0323
36.1667
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0
1.778
-.778
.273
.6475
.0087
.0708
.0228
.9066
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0
.0145
.0004
323.8074
.4303
660298712.29
102068395.39
.1515

a_5
600719
2017-12-31
-3167949.77
889172928.48
836270133.56
25165800
138829861.66
280275000
216315960.93
.0046
.0021
2.169
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-.0041
.1117
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.496
11674828.77
.5364
.4713
42409056.54
401820543.23
1073387945.33
18912914.12
82402567.69
24199357.53
3504280.92
280275000
539240502.84
30152129.22
.8643
15.7598
66.6415
-108.5627
1.01
13.4469
9.241
1.2556
.115
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-.0009
.0028
.1079
.0009
4365650.07
-8822674.47
1
0
1
0
0
8076328.43
27.1437
.034
39.4978
.1018
2.3278
-2.6283
1.3005
.2549
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.012
.0523
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.9674
1.5732
0
.0026
.0006
250.2219
.5128
692149464.21
106699559.81
0

a_6
600719
2016-12-31
664617.67
777024086.53
737918175.98
115150
155881038.83
440000000
412597347.8
.0187
.0082
2.287
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.0009
.1622
.0192
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40040242.76
.6774
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46737140.92
564988767.19
963350494.12
37134010.57
99343499.83
22581501.41
5138575.97
200000000
706425480.88
30441165.76
.9188
2.8769
85.6912
-167.7225
.9401
9.0654
8.0347
1.1701
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.0014
.002
.1586
.0016
40040242.76
-26447066.7
1
0
1
0
0
17833452.76
40.263
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45.4282
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0
-1.9456
2.9456
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.5787
.0223
.0597
.0325
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3.0834
0
.0056
.0006
351.8837
.3719
589460492.76
100830260.56
0

a_7
600719
2015-12-31
29974353.35
779602272.92
668084633.93
88378
122362365.67
250000000
193779909.04
.0148
.0073
2.0412
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-7644492.2
.757
.6464
19080862.43
540575869.54
880580662.74
17351966.76
27865185.49
19406294.77
5305715.26
160000000
549559297.11
38411442.41
.9332
10.4796
109.1116
-127.6192
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7.0465
6.3686
1.465
.208
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.0016
.1536
.0056
-7644492.2
18285884.75
1
0
1
0
0
94939714.89
51.7991
.0547
57.3124
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0
1.7184
-.7184
.3686
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.0118
.019
.0514
.9685
3.4276
0
.0238
.0006
295.127
.4401
436673388.81
101736178.55
0

a_8
600719
2014-12-31
8981383.94
967766657.69
591539728.33
130000
76977119.19
257000000
572499550.49
.0133
.0075
1.7803
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.1921
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3456955.61
.7933
.657
19663561.93
417195732.11
825717450.1
17351966.76
32250724.07
0
27111399.15
90000000
435800357.33
40705258.85
1.163
38.8826
156.8276
-29.349
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6.5131
3.6215
1.9198
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3456955.61
6219008.9
1
0
1
0
0
46222394.15
56.0408
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100.7868
.185
0
.6427
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.9542
4.7646
0
.1564
.0007
224.0735
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432806822.15
84595822.39
0

a_9
600719
2013-12-31
-10997623
890719369.34
543441974.83
127160
44574935.87
581000000
807288019.74
.0058
.003
1.9442
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-.0163
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14921571.84
.7946
.6545
6198315.7
532645330.87
832275271.48
17351966.76
12888624.66
0
1259156.77
386000000
282449429.22
9123213.44
1.0983
83.6487
215.6453
86.7
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5.9509
2.3654
1.6221
.1556
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.0013
.1181
.0512
15841866.91
-11690248.12
1
0
1
0
0
17005018.39
61.3351
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154.3102
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0
-2.8158
3.8158
.3818
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1
1.3948
0
.0895
.0007
151.5187
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454432636.09
59132557.03
0

a_10
600719
2012-12-31
-17102001.45
751699800.59
674271904.63
56000
23861689.55
722000000
772525584.22
.0039
.0019
2.0499
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-.0255
.1529
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21542079.62
.7825
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6433084.3
581391753.51
852862815.03
17351966.76
12925185.18
0
5071275.38
572000000
160630714.51
17452574.65
.8741
27.495
217.4908
181.5022
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6.5885
2.2518
1.4706
.131
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.0012
.0894
.0624
21542079.62
-18726010.7
1
0
1
0
0
5387062.29
55.3995
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162.0913
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0
-6.6497
7.6497
.397
.5823
.0118
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1
1.0261
0
.0731
.0007
94.2787
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574810212.72
63612674.19
0

a_11
600719
2011-12-31
-34778418.51
782762164.14
659207297.45
0
21149448.77
669780000
755313742.69
-.0485
-.0236
2.0544
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.7727
.204
-.0523
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-.0519
.4551
2023517.98
.7414
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5749842.62
556015309.95
879691523.05
19251966.76
7018257.89
0
5071275.38
579780000
153090222.34
17474472.91
.9452
-3.58
208.2867
194.8303
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7.4573
2.2907
1.4166
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.0009
.0909
.0627
2023517.98
-36535959.81
1
0
1
0
0
14064335.75
48.9455
.055
159.3412
.421
0
1.0586
-.0586
.3803
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.0132
.0048
.0233
1
.9595
0
.072
.0007
82.35
.3769
562776742.16
56197474.07
0

a_12
600719
2010-12-31
-11027442.38
781335199.75
573453038.59
0
29828247.96
811000000
1048319062.75
.0167
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1.9789
.4947
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-.0165
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29509527.49
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.6272
5883989.43
534571974.71
920355641.12
19251966.76
7572705.06
0
4810485.7
620216647.52
94940401.47
17820537.03
.8788
16.6147
211.932
222.5853
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7.1194
2.2718
1.5487
.1562
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.0005
.1014
.0676
29559527.49
-16997598.08
1
0
1
0
0
56358785.83
51.2682
.0535
160.6638
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-.004
-1.3585
2.3625
.3608
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.013
.0051
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0
.0728
.0007
51.216
.3412
424603181.46
54958271.28
.0097

a_13
600719
2009-12-31
-11633422.67
700662895.42
603014008.52
0
47638897.12
1006500000
1058583406.92
.019
.0077
2.4723
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-.0186
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.0225
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31040375.98
.8064
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6247570.57
796121182.41
949494300.29
19301966.76
67857202.2
1000000
5948993.09
808000000
243771547.27
39682837.17
.8651
6.9148
230.303
274.7568
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5.3392
2.2539
1.0737
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.0002
.0908
.0797
33094220.98
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1
0
1
0
0
16653883.35
68.3628
.043
161.9403
.4572
-.1454
-1.198
2.3435
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.0105
.037
.0364
.9734
1.0603
0
.0618
.0006
135.179
.1373
500903338.34
51168121.89
.0322

a_14
600719
2008-12-31
-5089942.35
735412942.88
727703759.47
41494567
22021306.32
945000000
988359507.51
.0158
.0062
2.5334
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.2425
-.0088
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20219079.85
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5683693.18
875851713.66
944998946.19
21387602.18
10412317
0
14378654.69
801000000
271954977.89
48419337.21
.8904
.6685
261.9806
345.7973
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5.2164
1.901
1.0238
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.0192
.0008
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.0957
28567230.41
-11041618.36
1
0
1
0
0
16236451.15
69.9713
.0644
192.0092
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-.5196
-.9574
2.477
.4728
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.0115
.0056
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1.0977
0
.0694
.0007
164.0638
.05
605357587.94
49272414.4
.0574

a_15
600719
2007-12-31
17527393.89
800690923.75
613231632.02
21233851.45
156353590.61
686000000
701766584.54
.0265
.0107
2.4679
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.336
14062588.85
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.7438
7048437.69
742127286.17
969009381.76
28663783.55
51434897.15
0
17788315.78
782000000
251134184.04
32289904.34
1.0775
9.7378
319.2844
316.1991
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6.6153
1.382
1.0839
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.0858
.081
12698995.61
595632.87
1
0
1
0
0
12532428.47
55.1752
.036
264.1091
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.016
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1.0069
0
.0623
.0009
147.5148
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493267977.01
50876960.08
.1036

a_16
600719
2006-12-31
9648938.37
597688941.44
552293715.08
18245000
37421818.73
852000000
901750914.93
.0267
.0113
2.37
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.2229
.0162
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.35
20181813.17
.9367
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-58639679.48
782736952.05
875298857.9
35877589.84
2752795.69
0
1919383.7
733000000
218656035.39
29129128.28
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2.377
340.5749
274.8832
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7.0827
1.2628
1.2146
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.007
.079
.072
14613175.67
-1083780.37
1
0
1.0242
-.0242
0
18426050.57
51.5342
.0474
289.0408
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-.0567
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.4613
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.0016
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1.0719
0
.0583
.0006
130.2387
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434173093.68
47667283.72
.1937

a_17
600719
2005-12-31
-5729296.55
593507092.98
510107212.16
60000600
19958318.15
777000000
794824216.78
.0124
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2.3666
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-.0107
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23608305.23
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-18094797.7
707466204.55
981442674.54
18935585.32
38344241.74
0
677383.7
734000000
221480601.56
52867792.75
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9.0842
319.5133
272.824
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9.1004
1.3063
1.0932
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.0713
24741991.73
-14427557.51
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1.2229
-.2229
0
14569704.39
40.1081
.0326
279.4051
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-.1235
-1.5715
2.695
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.562
.0108
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0
.052
.0212
139.188
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398118027
49961735.7
.1866

a_18
600719
2004-12-31
25897904.61
399371544.11
403541684.84
5000000
35241026.72
578000000
573665382.2
.0226
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2.1621
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4203755.63
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-11807062.16
530081997.17
1029697999.29
20069271.82
39303173.91
0
407383.7
695000000
141586386.55
33676511.52
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-.2462
327.7735
269.9306
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8.6801
1.2775
1.1906
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0
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5710915.41
12734340.73
.958
.042
1.1297
-.1297
0
9448555.2
42.0503
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285.7232
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-.089
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0
.049
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99.0653
0
302682972.73
44067307.44
.1971

a_19
600719
2003-12-31
27931493.49
465311927.09
332417389.72
182000
64322768.2
508000000
674726053.37
.0193
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2.1184
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438861671.82
1049438713.15
21576431.6
40415539.35
0
407383.7
656500000
129310628.75
32647072.05
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9.3914
325.7168
250.5388
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11.2639
1.2444
1.1666
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0
.0563
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62338.72
15407559.45
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1.1858
-.1858
0
10458556.71
32.4044
.0239
293.3123
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-.0932
1.0888
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0
.0568
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106.1268
0
214113513.79
47749237.16
.2087

a_20
600719
2002-12-31
44780163.75
530961612.89
508984406.84
1489888.24
186882375.29
787000000
607744609.58
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2.3095
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296837.16
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585581600.57
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26395000
38882980.13
0
16375367.7
772500000
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375.8403
309.3141
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1.0575
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0
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121837.16
27027429.24
.951
.049
1.0836
-.0836
0
74991971.17
24.272
.0111
351.5683
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.0045
.3428
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0
.0361
.0225
145.2038
0
324036008.95
58165964.5
.3424

a_21
600719
2001-12-31
67680825.96
425574319.71
406635288.48
7058740.92
166363277.33
500046871.45
248631360.74
.082
.0366
2.2426
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592634713.25
765708411.33
143927181
227779.5
21864050.9
16183984
544500000
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51213753.34
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337.9354
188.0201
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11.9219
1.1877
1.1472
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0
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-362297.49
57567982.94
1
0
1
0
0
9806227.84
30.616
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307.3193
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-.0415
1.0481
-.0066
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1.0888
0
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0
227.9952
0
297513894.15
39286605.17
.2048

a_22
600719
2000-12-31
71240351.68
480967012.59
201109608.21
690379.85
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180754025.7
228535463.38
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.051
1.883
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.41
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613497.82
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-2875803.37
326702134.32
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0
21647719.25
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232035130.86
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1.026
4.5768
424.3547
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1.4768
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0
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60533474.59
1
0
1
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0
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38.2478
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386.1069
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1.26
0
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.0013
263.3449
0
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25251487.38
.4243

a_23
600719
1999-12-31
49633263.08
236531015.47
234143915.46
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1.5577
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139.3302
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25217516.04
.4317

a_24
600719
1998-12-31
55574259.77
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230621994.76
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a_25
600719
1997-12-31
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a_26
600719
1996-12-31
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.0026
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0
0
0
.3717

sh600719

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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