看财报-中国东航(600115)一季报-财务报表分析

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
600115
2021-03-31
15705000000
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107000000
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1730000000
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54515000000
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40146000000
1310000000
0
3020000000
10039000000
6000000
0
8042000000
7651000000
15693000000

a_1
600115
2020-03-31
7044000000
0
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0
0
0
0
0
99000000
0
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0
1769000000
255000000
0
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4566000000
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24000000
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8403000000
24756000000
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1101000000
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2598000000
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644000000
94270000000
20660000000
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286530000000
2702000000
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0
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6726000000
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150000000
132346000000
0
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782000000
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-22000000
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-.24
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36000000
2070000000
10980000000
0
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1618000000
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13186000000
12000000
0
5669000000
1350000000
7019000000

a_2
600115
2019-03-31
1910000000
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0
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374000000
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a_3
600115
2018-03-31
2881000000
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a_4
600115
2017-03-31
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a_5
600115
2016-03-31
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a_6
600115
2015-03-31
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a_7
600115
2014-03-31
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a_8
600115
2013-03-31
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a_9
600115
2012-03-31
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a_10
600115
2011-03-31
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a_11
600115
2010-03-31
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a_12
600115
2009-03-31
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a_13
600115
2008-03-31
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600115
2007-03-31
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a_15
600115
2006-03-31
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a_16
600115
2005-03-31
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a_17
600115
2004-03-31
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600115
2003-03-31
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a_19
600115
2002-03-31
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20|76

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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
600115
2021-03-31
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-.5242
.1899
-.3071
.0459
1430000000
.3608
.3365
11632000000
19620000000
117257000000
3557000000
151681000000
116000000
11927000000
104628000000
21507000000
112437000000
.9232
-.0761
95.5201
-251.9132
.1403
7.6283
7.6565
.0727
-.3315
.0242
-.0275
.0505
.056
.0835
1346000000
-5543000000
.9323
.0677
.9251
.0749
0
1400000000
47.8481
.0072
47.6721
.1292
-.0204
1.3477
-.3273
.0672
.4014
.0122
.5193
.4713
.3625
.2982
.0309
.0107
.0087
349.0245
.2224
9125000000
5751000000
.2929

a_1
600115
2020-03-31
-6790000000
12161000000
18287000000
0
1403000000
27397000000
14211000000
-.0636
-.0146
4.3468
.7699
.2244
.0993
-.4394
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-.2712
.0539
1162000000
.2805
.2512
6258000000
11648000000
114930000000
4442000000
155510000000
150000000
11662000000
49502000000
21934000000
149177000000
.5561
1.4617
98.9959
-224.5772
.1741
8.1146
6.7573
.1685
-.2001
.0292
-.0313
.0591
.0512
.1261
1168000000
-5353000000
.9488
.0512
.9384
.0616
0
1186000000
44.9805
.009
54.0155
.1145
.0014
1.2773
-.2787
.0407
.4011
.0155
.5427
.6762
.4001
.5001
.0315
.0394
.0061
327.7574
.2054
10980000000
5618000000
.0748

a_2
600115
2019-03-31
1602000000
34431000000
29096000000
17000000
6530000000
17654000000
15241000000
.0365
.0077
4.7048
.7875
.2042
.1116
.0533
.0857
.0722
.1073
1274000000
.2299
.206
137617000000
7080000000
108170000000
4542000000
160220000000
1391000000
111990000000
45015000000
24614000000
150867000000
.8826
2.4585
55.0298
-190.2636
.2424
12.3625
14.311
.2203
.1409
.0239
.0135
.0511
.0275
.0071
1216000000
896000000
.9403
.0597
.9244
.0756
0
2198000000
29.5249
.0071
25.5049
.0933
.0267
.4129
.5604
.0253
.3863
.0162
.5722
.6842
.3776
.4252
.0322
.0047
.0061
250.0913
.3758
20352000000
5450000000
.1142

a_3
600115
2018-03-31
1565000000
31890000000
25514000000
53000000
4144000000
16211000000
17342000000
.0366
.0095
3.8574
.7408
.4001
.1177
.0585
.0584
.0807
.1176
1202000000
.247
.2153
3545000000
7395000000
193588000000
3485000000
23004000000
84000000
6893000000
67417000000
19962000000
81123000000
.9034
2.9546
59.6643
-155.3137
.1708
10.5404
14.5793
.3226
.1192
.0316
.0068
.0508
.025
-.0174
1132000000
956000000
.9392
.0608
.9189
.0811
0
1969000000
34.6288
.0096
25.0355
.0521
.0324
.443
.5246
.0325
.851
.0153
.1011
.4814
.41
.2531
.0397
-.0069
.0089
228.4976
.1048
18194000000
4162000000
.1131

a_4
600115
2017-03-31
537000000
28315000000
25735000000
2489000000
5324000000
15533000000
14787000000
.056
.0142
3.9408
.7462
.3188
.1131
.0219
.0999
.1216
.1168
3068000000
.2362
.2029
2869000000
9472000000
176869000000
3207000000
20432000000
82000000
5852000000
49951000000
17802000000
88944000000
.8842
.8646
71.8065
-91.5071
.1746
9.846
10.5079
.2821
.1244
.0333
.0084
.0538
.0254
.0207
1224000000
-84000000
.9406
.0594
.9444
.0556
0
2256000000
37.0708
.0109
34.7357
.0927
.618
-.0282
.4102
.0451
.8423
.0153
.0973
.5676
.4379
.3245
.043
.0101
.0099
203.3132
.0853
16867000000
5681000000
.1935

a_5
600115
2016-03-31
2428000000
27446000000
21614000000
46000000
5635000000
39298000000
47374000000
.0702
.0149
4.7059
.7875
.3348
.1162
.1032
.1082
.1203
.1241
953000000
.175
.1497
4350000000
6702000000
156768000000
2854000000
23324000000
143000000
5760000000
50000000000
17365000000
81983000000
.881
2.06
90.09
-109.2868
.1932
8.5324
7.7148
.0972
.2127
.0253
.0284
.0554
.026
.0268
922000000
1878000000
.9319
.0681
.9191
.0809
0
1928000000
42.7784
.011
47.3117
.1018
.011
.6634
.3257
.0353
.8266
.015
.123
.5489
.5511
.288
.0476
.0126
.0125
215.4253
.0979
14361000000
4587000000
.1336

a_6
600115
2015-03-31
1178000000
22887000000
20331000000
127000000
5335000000
16405000000
13525000000
.0565
.0104
5.4346
.816
.4579
.1262
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.1249
.0787
.1321
911000000
.3154
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2638000000
8593000000
134095000000
2526000000
24317000000
116000000
4929000000
63343000000
17486000000
57507000000
.7939
1.4498
106.5184
-86.886
.2192
8.0915
5.9437
.1442
.1785
.0377
.0176
.0608
.0284
.0356
876000000
851000000
.936
.064
.8871
.1129
0
2728000000
45.1091
.0134
61.4093
.1655
.0204
.4827
.4969
.0507
.791
.0149
.1434
.4157
.4339
.2988
.0533
.0126
.0147
210.8165
.0822
14115000000
3129000000
.3841

a_7
600115
2014-03-31
-1165000000
23210000000
21675000000
77000000
4340000000
16673000000
11208000000
-.0093
-.0017
5.5209
.8189
.5091
.2001
-.0534
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-.0111
.1519
983000000
.2258
.1859
2967000000
9604000000
114193000000
1878000000
17846000000
115000000
2106000000
59832000000
23541000000
34152000000
.8567
-6.3169
98.2489
-101.2878
.2494
8.9564
6.3483
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.0398
-.0033
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.028
.0439
971000000
-1226000000
.9385
.0615
.8436
.1564
0
2033000000
40.7531
.0159
57.4958
.1757
-.0494
5.0453
-3.9959
.0669
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.0131
.1243
.2906
.4875
.2162
.0629
.016
.0185
214.1602
.0338
15548000000
3519000000
.381

a_8
600115
2013-03-31
-739028000
21594777000
19797603000
1003055000
4710974000
17025248000
4637768000
-.0067
-.0013
5.1442
.8056
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-.0358
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-.0081
.1606
596373000
.3364
.2948
2040641000
15052935000
96832909000
1848486000
14883557000
113454000
1871158000
54467162000
18653216000
30494821000
.8481
-10.7002
83.9843
-155.1268
.2677
10.1375
7.6074
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.0711
.0416
-.0089
.0656
.0293
.0068
593381000
-764330000
.9336
.0664
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.2118
50000000
1643384000
36.0049
.0169
47.9793
.1471
-.0178
4.5507
-3.5329
.117
.7529
.0144
.1157
.2943
.5044
.3228
.0662
.0026
.0153
254.1657
.2193
14044677000
3607083000
.3781

a_9
600115
2012-03-31
-242426000
18589963000
15105390000
81797000
3390406000
11468063000
11372453000
.008
.0016
5.1231
.8048
.5095
.2063
-.0125
.1119
.0093
.1687
451996000
.3405
.304
1801355000
12448853000
85748747000
1558280000
14823461000
112535000
1580002000
46979817000
19049017000
26185085000
.7777
19.3999
69.9829
-192.1901
.2755
11.6709
9.4295
.1076
.1075
.0364
.0019
.0626
.0288
.0205
414471000
-272410000
.9277
.0723
1.4839
-.4839
0
1384126000
31.2744
.0141
38.7085
.1238
.2091
-1.5166
2.3075
.1086
.7484
.0136
.1294
.284
.48
.3208
.0743
.0084
.0166
276.3616
.1651
9636206000
3458997000
.4732

a_10
600115
2011-03-31
767496000
18913698000
15387043000
43599000
3200831000
7081204000
6329198000
.0594
.0102
5.8271
.8284
.4897
.2288
.0423
.0969
.0578
.1764
301903000
.282
.2505
1801552000
9349383000
77302675000
1560430000
14721776000
163083000
1641917000
41755573000
19557502000
23956411000
.8522
3.3592
73.1213
-226.1846
.274
11.5932
8.7662
-.0039
.1593
.0315
.0132
.0652
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273023000
747961000
.9413
.0587
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.0353
0
1121439000
31.4839
.013
41.6374
.0939
.0275
.7124
.2601
.0908
.751
.0152
.143
.2809
.5005
.2882
.0827
.0008
.0176
313.6246
.1546
10104660000
3127168000
.5038

a_11
600115
2010-03-31
296776000
15847130000
12561262000
32873000
3186824000
10587663000
9049683000
.285
.0086
33.2111
.9699
.4698
.2588
.0191
.1242
.0506
.1697
523640000
.278
.2525
1743305000
11048909000
72597428000
1427855000
6677276000
109360000
1477426000
41806749000
23084710000
24097331000
.8565
4.1737
72.6105
-384.6987
.2664
11.8015
8.7567
-.3611
.1674
.0255
.0149
.069
.0302
.025
522197000
263647000
.791
.209
.9779
.0221
0
782323000
30.9282
.0141
41.6823
.1565
.0018
.3349
.6633
.1204
.7912
.0156
.0728
.2708
.5685
.3364
0
.0093
.0211
478.4617
.0983
8695224000
2160636000
.4065

a_12
600115
2009-03-31
-1281309000
9232498000
8657864000
17103000
1162722000
8288902000
8842917000
-.001
.0002
-6.6082
1.1513
.462
.2146
-.1432
.1772
.0013
.1231
1310106000
.1818
.1654
963879000
7355668000
58676669000
1540789000
5085269000
62773000
6125258000
38644617000
18001655000
27007369000
.8025
50.4065
101.8024
-453.9796
.1824
8.3414
6.2883
-.861
.0584
.0164
-.0103
.0665
.0341
.0765
1296225000
-1298706000
1.0503
-.0503
3.5178
-2.5178
0
167469000
43.7576
.0125
58.0448
.1251
1.2176
-113.9216
113.7039
.1012
.8076
.0212
.07
.3228
.6599
.2598
0
.0177
.0206
575.53
.0467
6440010000
1451950000
.2202

a_13
600115
2008-03-31
244120000
11646829000
10521446000
1703068000
1457969000
7633019000
6887520000
.0564
.003
18.7476
.9467
.5247
.1961
.023
.0412
.0194
.1549
15228000
.2514
.2226
1456322000
7411495000
54068342000
1475445000
5528944000
102000
1220748000
34014851000
13405193000
17411232000
.9285
5.4647
137.5028
-229.2289
.2454
8.6328
3.8331
-.2613
.089
.0289
-.0097
.0567
.0451
-.0606
-5773000
190708000
.8086
.1914
1.0236
-.0236
0
871562000
42.2806
.0163
95.2221
.1627
.102
.9261
-.028
.1082
.7895
.0215
.0807
.2686
.5954
.2853
.0045
-.0189
.0229
378.8437
.079
8246054000
888393000
.3153

a_14
600115
2007-03-31
-705560719.2
11432153558.1
8878908895
328145427.95
976245489.35
5497052130.83
7325778174.86
-.1671
-.009
18.6015
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.5197
.2877
-.0763
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-.0595
.1509
201365060.74
.2433
.2114
761961912.48
8570037963.93
48967069959.49
799156452.77
2953177710.57
102276.05
569736801.05
30141033877.84
17068368138.04
10785166301.86
1.0397
-4.6379
200.5022
-347.2272
.2406
5.2365
2.7905
-.2926
.0707
.0319
-.0168
.06
.0454
.0167
181220604.18
-751882186.89
.7742
.2258
.928
.072
0
518008138.54
69.7031
.0184
130.7991
.4118
-.0366
1.3658
-.3292
.1398
.7989
.013
.0482
.186
.6079
.2845
.0068
.0051
.029
563.0974
.0057
7374355547.86
490377443.44
.4012

a_15
600115
2006-03-31
-1129047733.77
7822339015.75
6253729596.15
1028377533.89
823208366.96
3766494139.26
4691294141.34
-.1704
-.0166
10.29
.9028
.3547
.093
-.1509
.1551
-.1301
.1273
183017816.27
.3177
.254
157270193.42
9532496226.6
44882849575.06
1190622215.24
3174903164.59
102276.05
10022622291.72
18825557943.18
5373454759.39
28869444375.12
.8731
-1.6119
231.8331
85.5566
.2335
4.4334
2.4414
-.191
.0311
.0637
-.0362
.0666
.053
.0354
176009322.08
-1156181661.98
.8501
.1499
.9815
.0185
0
148539801.85
82.3303
.0367
149.5028
.3769
-.0072
1.1881
-.1809
.1622
.7636
.0203
.054
.544
.6383
.5716
0
.0141
.0255
153.1967
.0223
5209430571.01
635863768.17
0

a_16
600115
2005-03-31
-102104931.61
5065074951.96
4450330942.94
10343320.61
2611110780.56
4894191033.74
3314564611.58
.0105
.0016
6.6786
.8503
.5234
.0948
-.0213
.1617
.0145
.1091
191891064.78
.4352
.3788
-956374626.33
8275818761.87
33060912411.34
682974312.48
1940612716.52
102276.05
361067264.84
19564027588.92
3889351753.95
13924638604.7
.8942
8.8592
350.9364
187.2861
.185
3.4242
1.4938
.0336
.1637
.0564
.0027
.0702
.0511
.0404
188073470.04
-122500847.6
.8885
.1115
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.2732
0
1618274622.99
106.5938
.0253
244.3426
.6901
.055
-1.7654
2.7104
.1883
.7521
.0155
.0441
.3725
.5277
.4388
0
.0099
.0304
177.2001
.0159
2314206445.86
332118515.04
.4811

a_17
600115
2004-03-31
48312566.89
4443465462.04
4124793491.42
1269851078.05
1525953344.81
3610000000
4193384123.23
.0522
.0086
6.0761
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.5214
.0563
.011
.1505
.0733
.1173
297653642.26
.4686
.3959
-243865606.24
7436669739.97
27111794005.61
726673027.81
2054986952.23
180112
259978821.04
16259955383.8
2014584305.16
12911817251.82
.8549
.9929
364.084
281.624
.2056
2.3215
1.7645
.0739
.1877
.0727
.0092
.0624
.0487
.0395
288798798.28
23311162.87
.9018
.0982
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.1276
0
658335387.06
157.229
.0329
206.855
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.0276
.0726
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.1992
.7263
.0195
.055
.414
.542
.4872
0
.0106
.0335
88.7849
.082
3084768026.78
313628767.62
.4634

a_18
600115
2003-03-31
-281941306.84
3839262412.23
3589193995.52
1162779.57
695499113.87
3150804540.29
2527360812.45
-.0227
-.0047
4.8712
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.4916
.0392
-.0813
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-.0437
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143425915.42
.5434
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1030455677.82
7510950290.21
21843243215.06
572399235.82
2541022387.07
0
2077442.53
12685387918.32
1010877251.1
12106098813.45
.9214
-1.6511
384.8471
320.3345
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1.5753
2.3833
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-.0042
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147437731.59
-294877517.61
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1.132
-.132
227500000
629080239.36
231.6961
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153.151
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1.947
-.9735
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.0176
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.5638
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0
.0164
.039
75.6834
.081
2497147695.13
219973813.99
.3089

a_19
600115
2002-03-31
3015280000
0
0
0
0
0
0
.0119
.0028
4.277
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0
0
1
0
.0263
.1059
140750000
.7726
.5665
2479775000
6766843587.54
17056519500
0
4647484912.46
0
11884856600
0
731900
21813401500
0
0
0
0
.1768
0
2.8428
.3412
1
.2061
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0
0
0
129420000
-61500000
.9486
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0
0
0
.0719
128.3929
.3518
.143
-.776
1.6331
.2377
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0
.1632
1
.4552
0
0
0
.0444
0
0
0
0
0

sz600115中国东航

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

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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