看财报-*ST万方(000638)半年报-财务报表分析

25|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
000638
2020-06-30
4661818.73
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4661818.73

a_1
000638
2019-06-30
119520475.12
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a_2
000638
2018-06-30
119940083.48
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a_3
000638
2017-06-30
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000638
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000638
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a_7
000638
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a_8
000638
2012-06-30
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108982351.06

a_9
000638
2011-06-30
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000638
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18875720
2670663.12
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7123096.98
28169486.44
35292583.42

a_12
000638
2008-06-30
5645943.99
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4488700
19836609.39
16509410.67
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9300000
8584337.57
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15043657.53
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500000
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2408803
70883.21
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154700000
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11207588.3
5645943.99

a_13
000638
2007-06-30
2850543.93
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3645711
28736238.76
10393129.27
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154700000
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6637768.9
2850543.93

a_14
000638
2006-06-30
7779109.51
0
0
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2700000
59025458.74
8536058.43
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10000000
11289925.73
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10500000
61098272.08
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2480803
125749237.78
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154700000
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124430
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1729823
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343123.15
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0

a_15
000638
2005-06-30
5278545.61
0
0
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2530000
59777754.77
1797181.71
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37640542.76
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104653.7
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10500000
49778308.48
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0
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120483059.35
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154700000
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199621865.3
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3624671.97
1324768.1
210000
0
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442219.57
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320000
321565.46
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a_16
000638
2004-06-30
7919682.11
0
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1550000
106502296.8
5216756.91
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90697265.64
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3200000
14111489.36
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10500000
51199692.07
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0
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117934453.98
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154700000
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2429986.5
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6000000
0
15741640
438733.86
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a_17
000638
2003-06-30
4316915.36
0
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400000
145000119.84
15815451.2
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10500000
40190685.44
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0
2408803
72215637.61
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154700000
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12379769.34
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50
0
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181163.23
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915.3
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15713137.62
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a_18
000638
2002-06-30
9799174.08
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204161906.49
10783528.06
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21596561.9
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135103560.36
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4760000
24184333.98
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0
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39211212.99
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13000
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a_19
000638
2001-06-30
17971682.71
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198281209.04
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5000000
14663812.61
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10500000
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1858270.59
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0
0
0
0
11485000
1016217.21
13453012.21
2883048.87
0
0
-3834843.87
0
0
-15585421.69
0
0

a_20
000638
2000-06-30
101322296.12
0
0
0
0
0
0
0
0
0
117000
0
170639437.05
24576326.32
0
0
0
0
0
0
0
0
0
149769.03
0
0
136218587.22
0
0
23669934.69
456693350.43
0
0
0
0
0
0
11748942.14
0
11748942.14
0
0
0
149054745.24
18510470.02
0
0
0
0
45696075.93
0
0
0
3090707.53
0
425281.08
228526221.94
0
685219572.37
218969105.41
0
0
0
0
0
0
0
0
0
11437858
22695500.05
0
0
10683474.76
2889938.91
0
0
0
0
0
0
0
0
0
0
150729175.2
0
0
0
0
0
37922569.92
0
455327622.25
10500000
0
0
13776705.3
0
24276705.3
0
0
-3203987.21
0
21072718.09
0
476400340.34
154700000
0
0
0
0
126182318.22
0
19214288.23
0
-128663333.73
0
0
0
0
0
171433272.72
37385959.31
208819232.03
685219572.37
122549071.45
122549071.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132823850.98
96765918.11
0
0
0
0
0
0
0
0
0
1391478.22
0
0
7596200.79
17737621.85
9332632.01
0
0
0
-4920281.26
0
0
1026039.95
-14169020.84
327549.51
0
142297.94
0
0
-13983769.27
454612.65
0
0
-14438381.92
-17297237.56
2858855.64
0
0
0
0
0
0
197854184.75
0
0
0
0
0
0
0
0
0
0
121222.29
36173761.42
110087707.88
0
0
0
0
0
5076016.81
6146106.57
41222691.14
71616646.06
283000
0
0
0
6797.28
2535212.87
5000
0
0
0
-2250415.59
0
0
0
0
37470550
804328.93
20883077.49
9952613.15
0
9017725.91
-1578537.62
0
0
67787692.85
0
0

a_21
000638
1999-06-30
170657345.45
0
0
0
0
0
0
0
0
0
300000
600000
1216740908.51
13200648.16
0
0
0
0
0
0
0
0
0
0
1126098320.35
0
246221957.6
0
0
30488627.5
1678209487.22
0
0
0
0
0
0
34813328.48
0
34813328.48
0
0
0
165119907.02
36098289.69
0
0
0
0
61918125.58
0
0
0
12832171.19
0
1654314.18
312436136.14
0
1990645623.36
277778613.41
0
0
0
0
0
0
0
0
7000000
270688307.47
27608605.04
0
0
11511736.38
16543641.35
0
2206538.24
0
0
0
0
0
0
0
0
741870633.17
0
0
0
0
4000000
20180728.7
0
1379388803.76
131201600
0
0
15408901.3
0
146610501.3
0
0
300103.25
0
146910604.55
0
1526299408.31
154700000
0
0
0
0
126182318.22
0
28009302.91
0
69673410.05
0
0
0
0
0
378565031.18
85781183.87
464346215.05
1990645623.36
121707428.04
121707428.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116809973.94
87276174.22
0
0
0
0
0
0
0
0
0
2943218.65
0
0
17160289.51
11928574.46
-2498282.9
0
0
0
190078.1
0
0
1368915.91
6456448.11
1248868.3
0
94240.26
0
0
7611076.15
919338.89
0
0
6691737.26
5871633.13
820104.13
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_22
000638
1998-06-30
91059354.88
0
0
0
0
0
0
0
0
0
4300000
0
1244827507.38
18234857.18
0
0
0
0
0
0
0
0
0
0
1018999847.81
0
117076114.63
0
0
2785172.53
1478283006.6
0
0
0
0
0
0
49755754.24
0
49755754.24
0
0
0
161966791.94
32042186.38
0
0
0
0
59581207.12
0
0
0
4381803.74
0
6356504.59
314084248.01
0
1792367254.61
158386000
0
0
0
0
0
0
0
0
4000000
347173531.14
41045957.44
0
0
13510010.94
4410584.34
0
1902889.88
0
0
0
0
0
0
0
0
644838017.8
0
0
0
0
0
2169848.09
0
1217436839.63
138400740
0
0
73917.67
0
138474657.67
0
0
386155.37
0
138860813.04
0
1356297652.67
154700000
0
0
0
0
126182318.22
0
20434962.28
0
59405055.1
0
0
0
0
0
360722335.6
75347266.34
436069601.94
1792367254.61
123446317.8
123446317.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114284375.92
90567008.39
0
0
0
0
0
0
0
0
0
2654802.75
0
0
13862597.79
8981417.58
-1781450.59
0
0
0
787167.72
0
0
1452385.27
11401494.87
363102.82
0
293103.26
0
0
11471494.43
1650559.62
0
0
9820934.81
9774530.58
46404.23
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_23
000638
1997-06-30
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
1376268670.3
1376268670.3
0
0
0
0
0
0
37773463.2
0
37773463.2
0
0
0
131593821.93
68516278.32
0
0
0
0
0
0
0
0
0
0
56195666.88
294079230.33
0
1670347900.63
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
1122124983.76
0
1122124983.76
0
0
0
0
0
0
0
0
144609180.31
0
144609180.31
0
1266734164.07
91000000
0
0
0
0
189974734.42
0
13786750.35
0
34831827.72
0
0
0
0
0
329593312.49
74020424.07
403613736.56
1670347900.63
132549643.35
132549643.35
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
8343204.93
0
0
838755.44
141731603.72
0
0
26482.19
0
0
141705121.53
2927283.24
0
111938561.47
26839276.82
22874504.44
3964772.38
0
0
0
0
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0
0
0
0
0
0
0
0
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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
0

a_24
000638
1996-06-30
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
271919000
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
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173298000
0
457021000
0
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248285000
0
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22827000
0
271112000
0
0
0
0
0
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0
0
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0
0
0
0
0
128615000
28647000
157262000
457021000
117397000
117397000
0
0
0
0
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0
0
0
0
0
0
0
0
100742000
93076000
0
0
0
0
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655000
0
0
7011000
0
0
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1231000
0
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17799000
231000
0
100
0
0
18030000
6068000
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11962000
12320000
-359000
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0
0
0
0
0

25|76

序号

_10

_11

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_13

_14

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_16

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_18

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_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

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_58

_59

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_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
000638
2020-06-30
-15196360.57
77035235.53
144842692.78
8000000
393869
9760000
7556085.84
-.0689
-.0306
2.249
.5554
.0675
.2978
-.3713
.661
-.3546
.0864
359273.25
1.0796
.5415
6358306.47
259113752.47
3482766.64
40102512.91
170976524.24
0
9599845.3
17760000
86969855.93
158331112.52
1.4305
4.6721
3006.1344
3105.7166
10.9341
.1607
.4963
.2346
.301
.538
-.054
.127
.4726
.0614
3107986.45
-14872432.18
.6615
.3385
.7867
.2133
0
68201105.31
2270.6421
.2881
735.4922
1.9379
.1894
1.0248
-.2141
.547
.0074
.0847
.361
.6019
.964
15.4156
.1768
.1415
.1397
151.9981
.1619
39367715.21
29893715.31
0

a_1
000638
2019-06-30
-4103835.9
69404518.57
79111072.36
0
0
15000000
27750138.99
-.014
-.0039
3.5956
.7219
.2193
.1274
-.0984
.5429
-.0687
.0567
1801518.56
.9971
.575
7682150.47
497255760.83
4004303.6
50187786.74
184119040.26
0
10840458.52
116464235
77663520.03
336862805.29
.6984
3.3861
4101.2659
4564.3129
8.7429
.1048
.5892
.0096
.4525
.4221
-.0018
.0962
.3592
.0876
2038846.66
-4757714.24
.6515
.3485
1.5456
-.5456
0
31313360.64
3481.783
.2985
619.4829
2.0535
.0515
1.6597
-.7112
.676
.0054
.0682
.2503
.6344
.9796
4.4533
.1139
.0313
.0969
116.1476
.143
14896579.66
20176595.38
0

a_2
000638
2018-06-30
-18261552.66
111105307.89
181053054.58
66812500
10848323.62
2500000
1909640.37
-.0613
-.0228
2.6889
.6281
.1968
.1654
-.3973
.813
-.4216
.0541
-495923.45
1.1763
.6647
5948119.74
450729199.21
5535637.56
150642611.62
243327762.22
0
12769309.25
105079830
99727079.69
329230220.33
1.0485
3.6099
8386.6387
8481.6711
10.2861
.0447
1.6356
.4999
.42
.5116
-.039
.0265
.7353
.0512
972102.46
-18894549.48
.7813
.2187
.849
.151
0
115216838.36
8163.4836
.2541
223.1551
1.2166
.075
.9751
-.0502
.5301
.0065
.1772
.2862
.6165
.7906
4.7268
.1356
.0224
.0895
239.3999
.856
42622903.25
13479694.85
.9477

a_3
000638
2017-06-30
21015414.39
692939846.32
456327328.45
10000
160886664.68
0
12680699.73
.0472
.0071
6.6238
.849
.1039
.4362
.2465
.2275
.1389
.0513
-1590072.43
1.0296
.2826
520548.77
1307518111.63
3401308.74
310870986.56
38948354.15
0
1375379.89
146532420
615065491.8
648417258.26
6.2012
19.9796
7787.104
6005.6516
38.5833
.0469
40.7834
.161
.4769
.747
.0412
.0251
.1336
.0688
136651.16
13391939.43
.9024
.0976
.4396
.5604
0
356544345.86
7778.1543
.588
8.9497
.0033
-.1424
1.1308
.0115
.7873
.002
.1872
.0235
.4599
.9271
9.1849
0
.0401
0
2429.9693
.9544
69407497.77
4770255.5
.6958

a_4
000638
2016-06-30
-17514472.09
309137983.11
1041015813.84
51939002.82
5012000
63350000
233518384.91
.0087
.0012
7.2708
.8625
.0292
.0489
-.1936
.2266
.0275
.0434
20643673.75
2.2441
1.2019
73086695.47
1974145161.01
1018501.15
19205148.08
89308016.48
0
990617700.01
52463645
87896936.08
1656733475.36
.945
-294.0128
3545.7117
6949.8114
70.9542
.1047
5.9895
.6491
.0337
1.0422
-.0121
.0337
.0563
.1367
-385335.81
-18154401.53
.7474
.2526
1.4357
-.4357
15000000
1005368496.47
3484.772
.4436
60.9398
.0431
8.4479
-7.2931
-.1548
.9474
.0005
.0092
.0429
.9219
.4935
37.938
0
.2357
0
118.2133
.3393
31915423.24
2801889.93
.0784

a_5
000638
2015-06-30
-7313030.58
868999736.08
1429204411.3
0
5720
119646061.09
7116710.93
-.025
-.003
8.1866
.8778
.1638
.0322
-.1109
.1648
-.1255
.0243
848068.64
2.3311
1.6495
76581282.11
2465823331.49
1531415.18
14205148.08
232086640.34
0
1302178829.91
390303961.09
76681992.46
1915184490.8
1.7435
67.735
3078.504
4758.2042
39.982
.1256
2.1154
.6363
.0557
.6816
-.0134
.0857
.0846
-.0055
848068.64
-9118605.63
.6805
.3195
.8618
.1382
0
1151221811.67
2905.9573
.2745
172.5467
.3991
0
1.1025
-.1025
.9087
.0006
.0052
.0855
.804
.4587
6.5261
0
-.0009
.0286
126.6168
.5461
270758225.99
3214454.24
0

a_6
000638
2014-06-30
-9854020.24
197223943.48
413444619.05
19594054.59
1000000
129717131.61
5666374.81
.0125
.0036
3.5205
.716
.3742
.079
-.1044
.1728
.0446
.0797
19586632.78
1.2899
.9992
219594.66
1023110286.16
1939489.66
14205148.08
145837177.71
0
2518264.05
317514765.31
67039164.16
463914809.21
.9207
-51.3157
1032.3988
1424.0649
38.5725
.3846
4.3821
.5653
.0694
.2907
-.0022
.0102
.0916
.071
1590000
-15373094.88
.6803
.3197
.9669
.0331
0
201674015.15
949.1063
.2079
83.2926
.3815
4.2711
-3.6485
.3774
.8633
.0016
.012
.1231
.5468
.999
3.4436
0
.0211
.0636
51.1638
.5147
205602131.85
5247369.53
0

a_7
000638
2013-06-30
-637371.02
386213760.67
318633569.75
0
38880
107770380
1305334.55
-.0088
-.0019
4.568
.7811
.1094
.0634
-.0071
.0679
-.0283
.0678
0
1.2617
1.0575
2726419.28
1286432279.9
3128432.4
14205148.08
16254040.48
0
960764.05
112770380
65332021.64
852947020.34
1.0335
-26.7229
1281.2457
1861.7666
21.1783
.4126
.9203
.4341
.0626
.2043
-.0244
.0152
.1036
-.0509
0
-2528923.2
.7399
.2601
.6933
.3067
0
89462194.07
884.622
.1594
396.6237
.079
0
1
0
.9746
.0024
.0108
.0123
.8273
.9992
11.5266
0
-.0404
.0001
73.0266
.5639
219379448.91
5960408.04
0

a_8
000638
2012-06-30
-11505346.93
248589929.07
211156028.16
0
70586.5
0
0
0
0
2.598
.6151
.0032
.3983
0
0
0
0
-13280.2
1.5848
1.2153
3413366.42
823920482.29
5322188.13
14205148.08
20895680.95
0
960764.05
1679900
211743454.24
318221922.76
0
-3.2502
0
0
0
0
0
.7835
0
.3695
-.0344
0
0
0
-11955.25
-11505346.93
.5901
.4099
.8027
.1973
0
187444713.35
0
.2269
0
0
0
.999
.001
.9532
.0062
.0164
.0242
.5986
.9985
500.788
0
-.0027
.0001
0
.0024
14133464.98
6440403.25
0

a_9
000638
2011-06-30
21902333.82
448385618.62
509874758.58
0
1742790
3000000
0
.0413
.017
2.435
.5893
.0034
.4096
.3488
.1717
.228
.0744
-107162.91
1.6641
1.2823
2051456.68
787786082.23
5846255.36
14205148.08
36311104.05
0
3628184
1679900
205860138.82
289931276.49
.055
-4.2939
3128.1847
7399.0257
3.9662
.1217
2.8499
1.0088
.6264
.3819
.0412
.0057
.1665
-.0006
-83662.91
14403881.78
.6046
.3954
.6111
.3889
0
385946689.94
3000.1107
.2235
128.074
0
0
1.0058
-.0058
.9332
.0069
.0168
.043
.5828
.993
489.3421
0
-.0206
0
645.9181
.1569
118634925.93
5051006.19
0

a_10
000638
2010-06-30
17491267.44
386405219.49
411424829.09
0
946764.81
0
1026865.82
.0435
.0125
3.4778
.7125
.0622
.4463
.1063
.0961
.0612
.2042
-1400485.82
1.4049
1.0388
4277104.9
711042481.69
25821151.78
14205148.08
54577849.53
0
1695675.4
35679900
256186363.97
282123087.62
.7149
-2.4852
844.177
1539.2041
5.9587
.4675
5.7608
.6625
.2237
.366
.0458
.0162
.0737
.0062
-1400485.82
11468096.39
.6357
.3643
.5817
.4183
0
62661308.5
780.8172
.2446
63.3597
.2679
0
1.1391
-.1391
.8826
.0321
.0176
.0677
.4915
.9381
21.2003
0
.0286
.0061
411.6809
.5901
340721898.65
5952790.49
.9529

a_11
000638
2009-06-30
16009229.14
267568269.62
237795897.46
0
1102892.06
0
21546383.12
.1305
.0157
8.3007
.8795
.113
.6225
.1449
.1034
.1046
.1503
977838.7
1.0838
.5404
4647414.34
500091254.74
29386805.72
0
205757154.77
0
2498635.35
73073523.38
402549734.17
171037052.97
.9148
2.576
903.9571
181.4399
3.907
.4334
5.9143
-.0622
.2796
.5434
.0708
.0175
.0798
.0061
977838.7
10579869.63
.2482
.7518
.6857
.3143
0
123275734.07
842.2425
.475
61.7146
.118
0
.9154
.0846
.6802
.04
0
.2799
.2645
.9939
9.5319
0
.0092
.0064
1118.0619
.9651
109457752.04
3352291.15
0

a_12
000638
2008-06-30
2580933.28
146520989.43
148664763.34
0
1887133.93
0
1530736.47
-.038
.0132
-2.8707
1.3483
.0753
.2839
.018
.069
.0106
1.2502
-140.15
.535
.4167
1391602.53
64542561.36
27167190.02
0
23289743.15
0
802522.99
11679900
44017728.9
99361724.93
.8548
-1.4082
125.8172
119.9451
3.773
6.7799
5.0707
-3.3103
.087
.1184
-.0647
.0326
.0327
.0037
-140.15
1522525.96
1.9131
-.9131
.0382
.9618
0
3727789
53.8353
.1571
71.9819
.1692
0
1.0001
-.0001
.5612
.2362
0
.2025
.6408
.984
6.9893
0
.0456
.0418
48.5511
.0486
140508390.68
2649944.5
0

a_13
000638
2007-06-30
3907446.49
130038693
133420473.47
8000
66029.57
0
347414.93
-.0092
.0178
-.5151
2.9412
.2909
.0871
.0356
.0837
.0266
.6684
-59.04
.2716
.2158
1334661.32
66285680.3
49045191.41
0
48967676.38
0
163861450.04
140596200
42100181.88
300537534.79
.9993
-1.1567
234.7801
204.1919
2.1439
4.6567
2.3338
-5.9078
.1193
.0558
-.018
.0467
.0334
.0036
-59.04
2923669.81
1.1169
-.1169
.2547
.7453
0
1080060.11
78.3821
.1257
156.398
.2949
0
1
0
.4034
.2985
0
.298
.6219
.7665
.7155
0
.0028
.0811
66.4075
.0129
129430085.94
1506697.51
0

a_14
000638
2006-06-30
-3445828.13
89394828.12
88736205.89
3900
41747.86
0
277651.22
.0137
-.0287
-.4775
3.0944
.3222
.0856
-.0458
.1567
-.064
.4481
-1116567.36
.2531
.1997
-33542630.84
98918668.21
53397321.1
0
15517000.65
0
125677237.78
167353797.41
44478874.46
307501727.1
1
-.1369
426.6431
366.5569
1.1387
2.9048
1.2127
-6.2442
.111
.0534
.0001
.0615
.0497
.0455
-1116567.36
-3693448.76
1.1003
-.1003
1.1016
-.1016
0
1042553.44
125.6533
.1244
300.9899
.8208
0
.7679
.2321
.5894
.3182
0
.0925
.5921
.7532
.5916
0
.0204
.0829
99.6998
.0086
84402651.78
1561177.67
0

a_15
000638
2005-06-30
-2299903.87
80714600.91
84793328.29
79500
506303.78
0
641565.46
-.0035
.0062
-.5631
2.7759
.302
.0517
-.0342
.15
.0183
.3371
3779814.38
.2195
.1611
-35720035.92
94538217.23
78690758.95
0
26392889.12
0
120483059.35
167353797.41
28650376.07
358123521.65
.9842
-3.3143
615.0383
562.2716
.7945
2.3861
.7899
-5.5334
.1171
.0583
.0007
.0476
.0705
.0318
3779814.38
-2549175.47
1.1124
-.1124
.3593
.6407
0
3190804.8
152.9664
.126
462.0719
.926
0
-2.0714
3.0714
.4736
.3942
0
.1322
.6463
.7782
.5655
0
.0128
.1221
62.1936
.0088
77313570.56
2080177.15
0

a_16
000638
2004-06-30
-5636826.87
71211940.15
80085940.35
23781100
1794510.65
6000000
16180373.86
-.0128
.0163
-.7841
2.2754
.2993
.0664
-.0892
.2707
.0689
.2361
10827040.09
.2988
.2483
-82684005.74
145825902.09
90835721.6
-81881.12
30951856.4
0
117934453.98
182207797.41
40409861.97
386117971.02
.9562
-2.0387
939.0277
849.2755
.592
1.7647
.4985
-4.079
.1821
.0504
-.011
.0654
.0831
.1221
9767240.09
-6474348.58
1.1133
-.1133
.5368
.4632
0
27366116.15
206.832
.0921
732.1957
1.7104
.2435
-1.4874
2.244
.5451
.3395
-.0003
.1157
.6343
.8023
.8008
0
.0423
.1083
117.4243
.2038
48376483.72
1913353.98
0

a_17
000638
2003-06-30
-15025242.83
84457831.74
75163261.85
255816.52
80247.5
12249635
30006885.54
.5767
-.0361
-15.9685
1.0626
.5259
.1132
-.2227
.3929
-.2105
.1716
1009546.36
.6424
.5435
-119448967.31
199451237.13
122880563.07
7479629.72
63433834.15
0
72215637.61
219749437.41
47301153.43
150821061.21
.9568
-.6545
1341.5886
1269.2008
.5233
.9219
.386
-1.0829
.1722
.0988
-.0351
.0861
.1835
.1232
934893.07
-15211126.7
2.4566
-1.4566
1.034
-.034
0
11022408.21
395.9428
.0863
945.6458
2.1553
-.0053
1.0711
-.0658
.5072
.3125
.019
.1613
.3609
.8214
1.0034
0
.0378
.1006
142.3702
.3136
56409872.2
4789559.79
0

a_18
000638
2002-06-30
-14700509.19
85619090.1
92147119.21
0
100184.64
16607869.04
19886791.13
-.1421
-.0248
5.7317
.8255
.5586
.1334
-.2324
.4138
-.2029
.1222
1050172.43
.865
.6388
-158221045.33
311982095.78
135447419.81
4274279.58
65850308.14
0
39211212.99
238666281.41
56978072.94
131613183.15
.9631
.5089
1816.8481
1656.7091
.453
.5568
.3143
-.2286
.1884
.2262
-.0183
.0779
.1978
.1381
1087288.59
-13878876
.5203
.4797
1.0029
-.0029
0
18845104.5
655.4983
.1686
1161.3498
3.2283
.0029
1.0819
-.0848
.6028
.2617
.0083
.1272
.308
.9026
1.3977
0
.0366
.0792
210.6377
.3101
66012374.57
4378923.08
0

a_19
000638
2001-06-30
-6470124.66
118595215.91
128373655.14
166000
2138138.59
12501217.21
16336061.08
-.0329
-.0124
2.6527
.623
.5905
.1799
-.0548
.2475
-.0594
.2088
424832.58
1.0343
.7567
-151874304.56
339086969.41
145477076.54
9509590.62
71041969.63
0
-207971.14
207899683.95
63340884.97
80844508.16
.6595
1.3938
1024.9376
957.1613
.8051
.8032
.6398
.6467
.206
.2776
.0121
.0521
.1035
.0919
424832.58
-7440306.68
.7961
.2039
1.3703
-.3703
0
58765987.46
454.4605
.1719
570.477
1.6801
0
1.0606
-.0606
.6
.2574
.0168
.1257
.2296
.9937
1.7405
0
.0522
.075
143.1615
.5844
61244752.83
3332583.54
0

a_20
000638
2000-06-30
-10274779.53
234149168.46
162532522.4
289797.28
2540212.87
38274878.93
39853416.55
-.0691
-.0211
3.2814
.6953
.4817
.1001
-.0838
.2829
-.1178
.1788
-3708989.74
1.003
.7038
3782757.64
432756646.71
167565215.26
11898711.17
72998999.23
0
-3203987.21
229469105.41
47706771.72
199224463.21
1.3799
-4.9602
2788.2603
2756.7685
.7801
.506
.1766
.4527
.2104
.2992
-.0022
.062
.1447
.0762
1211291.52
-10729392.18
.821
.179
1.198
-.198
0
41222691.14
721.2808
.1988
2066.9795
1.3924
.3408
.7431
-.0839
.6316
.2445
.0174
.1065
.4182
.9558
1.9902
0
.0407
.0667
99.0275
.6649
110087707.88
5076016.81
.0458

a_21
000638
1999-06-30
4897454.1
0
0
0
0
0
0
.0144
.0034
4.287
.7667
.2706
.2184
.0402
.2185
.055
.0611
2713622.05
1.2166
1.0381
-1111311834.98
1647420859.72
201218196.71
34813328.48
107193238.45
0
2506641.49
412980213.41
333352290.24
779966904.66
0
0
4451.695
3542.4435
.7442
.4805
.0989
.5671
.2829
.1785
.0024
.141
.098
-.0205
2523543.95
3978115.21
.8153
.1847
.8774
.1226
0
0
759.6792
.1237
3692.0157
10.0022
.0284
.5945
.3771
.8276
.1011
.0175
.0538
.511
.9037
4.0637
0
-.006
.0311
950.4999
.0904
0
0
.3177

a_22
000638
1998-06-30
9161941.88
0
0
0
0
0
0
.0225
.0055
4.1103
.7567
.2188
.3024
.0742
.1706
.0796
.0689
2309552.55
1.2143
1.1181
-1003961539.48
1471197834.07
194008978.32
49755754.24
77404687.98
0
2289045.25
296786740
410140083.86
649370828.81
0
0
2076.2404
891.5424
.841
1.5471
.1983
.5859
.2663
.0962
.0086
.1123
.0728
-.0144
1522384.83
7511382.26
.8272
.1728
.9953
.0047
0
0
235.918
.0653
1840.3224
10.084
.0802
.7648
.155
.8208
.1082
.0278
.0432
.4788
.8976
4.981
0
-.006
.0332
1242.9363
.1047
0
0
.4663

a_23
000638
1997-06-30
132549643.35
0
0
0
0
0
0
.0665
.0161
4.1385
.7584
0
0
1
0
.2025
.0794
9155478.18
1.2265
1.2265
56195666.88
0
200110100.25
37773463.2
1432464337.18
0
144609180.31
0
0
1266734164.07
0
0
0
0
2.0145
0
0
.5971
1
0
.3216
0
0
0
812273.25
17683798.64
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.1834
.8523
.1477
0
0
0
0
0
0
.3109
.6589
.0303
0
.1198
.0226
.8576
1
.8858
0
0
0
0
0
0
0
0
0

a_24
000638
1996-06-30
16655000
0
0
0
0
0
0
.0761
.0262
2.9061
.5932
0
0
.1419
.0597
.1019
.2569
1461900
1.0952
1.0952
457021000
0
0
0
457021000
0
271112000
0
0
271112000
0
0
0
0
0
0
0
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.2072
0
.0703
.0597
0
0
230900
10500100
.8178
.1822
1.0299
-.03
0
0
0
0
0
0
.1029
.8778
.0193
0
0
0
1
1
.9158
0
0
0
0
0
0
0
0
0

sz000638*ST万方

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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