看财报-尖峰集团(600668)年报-财务报表分析

28|238

序号

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_237

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
600668
2020-12-31
229716944.47
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1.7
1.7
86228206.74
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61705607.57
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614046943.76
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0
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558748603.01
1420000000
0
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0
430000000
0
302000000
193132717.51
67609508.68
0
-65132717.51
-3524123.2
0
-26364873.82
241080698.51
214715824.69

a_1
600668
2019-12-31
274521188.51
0
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151150758.63
291367805.9
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6241554.67
3280000
4098107617.26
0
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0
0
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0
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0
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0
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0
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2.11
2.11
-13517738.32
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a_2
600668
2018-12-31
308337451.67
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298842143.74

a_3
600668
2017-12-31
235985616.59
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231750856.73

a_4
600668
2016-12-31
183236744.04
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49721038.35
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0
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183236744.04

a_5
600668
2015-12-31
149368328.32
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1500000
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2125331252.34
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0
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0
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0
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0
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40000000
0
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0
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158756204.97
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0
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0
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386540316.75
148613192.09

a_6
600668
2014-12-31
398772423.71
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60781997.8
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10648156.3
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25132877.03
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2810150534.89
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239000000
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24000000
312464517.14
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0
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1525176508.61
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2060701100.34
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2049593618.53
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16683170.01
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0
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.82
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28362451.49
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136624072.4
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288345744
186800
461515861
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0
258843305.51
127697011.24
386540316.75

a_7
600668
2013-12-31
127883811.24
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0
101572454.57
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20115193.22
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24060091.65
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882241.46
27952026
2534135379.97
0
3204904303.67
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304852343.97
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31435170.02
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9000000
0
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0
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523061195.64
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1736997592.58
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3204904303.67
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0
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0
2018748294.45
1709311289.8
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6239505.62
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118664976.72
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0
267872065.03
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0
2645667.11
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0
282273492.88
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0
0
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201569075.92
35221316.25
.59
.59
74694518.33
311484910.5
276263594.25
35221316.25
2363699845.96
0
0
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0
23503160.55
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125767219.48
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2000000
63355915.01
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0
1000000
211821583.78
35362988.1
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296400000
0
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296400000
610017066
24687000
654349346.09
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58635642.16
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0
28048146.92
99648864.32
127697011.24

a_8
600668
2012-12-31
107393538.75
0
0
0
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0
55294424.62
146582142.48
33362576.63
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55260501.32
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172123970.3
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28167271.57
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774856326.72
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0
5904520.12
968493862.45
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0
158362991.83
0
18268870
17029696.28
2063573.57
1408603.3
39559706
2180185953.5
0
2778370379.17
304502397.09
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2800000
264475719.45
38095235.95
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25581786.95
37418863.33
8786501.27
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29000000
200000000
0
1013708681.11
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0
0
98310978.84
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0
0
10912666.41
0
118223645.25
0
1131932326.36
344083828
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451019323.33
0
95000031.16
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624896036.06
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0
0
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0
1514999218.55
131438834.26
1646438052.81
2778370379.17
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0
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0
1587266827.25
1325525879.18
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7325417.2
0
0
85356405.49
118170952.01
49835262.34
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0
146825952.76
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0
0
208654579.91
17680485.32
0
7133200.42
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0
219201864.81
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0
0
187928845.69
163505997.13
24422848.56
.48
.48
-27317337.42
160611508.27
136188659.71
24422848.56
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0
0
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0
24939812.3
28064888.17
1439312235.73
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107222109.93
130393054.45
117849866.88
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6467500
113275624.69
842118.16
0
903185.44
200886623.48
13575000
0
0
0
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0
0
199200000
451583538.57
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9410000
54413733.33
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0
10703371.82
88945492.5
99648864.32

a_9
600668
2011-12-31
139639286.93
0
0
0
0
0
0
0
0
0
0
89826968.45
135820078.13
85539948.01
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63397456.74
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165221596.38
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679445334.64
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776195636.07
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5236459.86
743520757.23
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161408213.1
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0
17029696.28
2356391.16
1313533.39
0
1959405246.64
0
2638850581.28
371711490.95
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0
4090000
228700636.6
54102718.35
0
0
25646426.15
55399393.78
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3577840.42
0
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90791736.55
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58000000
0
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0
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1082919344.94
344083828
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478336660.75
0
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0
517589567.75
0
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0
1420100618.2
135830618.14
1555931236.34
2638850581.28
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0
0
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0
1463830219.56
1237064536.31
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7210352.28
0
0
69266533.76
110565863.58
38167298.56
1555635.07
0
0
179130817.44
133908376.41
0
0
360089357.11
15898192.23
0
4983262.45
2015574.9
0
371004286.89
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0
0
312678303.17
268803858.08
43874445.09
.781
.781
-2357930.95
310320372.22
266472784.03
43847588.19
1901341905.37
0
0
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22456290.89
25832837
1424641167.61
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90665154.08
139490398.32
110796586.78
184037726.47
4032000
105429398.31
2252949.94
0
5387191.9
265972281.98
33941044
0
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0
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405047611.04
110390000
482993114.09
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8314000
49193794.43
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0
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160129378.54
88945492.5

a_10
600668
2010-12-31
160673818.54
0
0
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0
6297006.45
111113271.42
40961600.53
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31561496.84
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672522651.05
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0
5503917.81
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0
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0
127022166.7
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17029696.28
2426345.26
1299534.21
0
1572530092.02
0
2155878109.6
385156994
0
0
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0
0
0
13485499.65
186496200.2
37567664.71
0
0
23826261
30650889.45
1690799.04
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46067390.53
0
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4500000
0
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733298189.6
156000000
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156000000
0
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8905055.88
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344083828
0
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484981557.11
0
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259763197.82
0
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0
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1261930254.49
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1162000
20000000
14574244.13
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0
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176128017.19
160129378.54

a_11
600668
2009-12-31
298252996.67
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0
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0
2290000
106475615.56
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-5000
54804983.74
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0
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682500
133500000
89561483.62
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0
81890817.63
94237199.56
176128017.19

a_12
600668
2008-12-31
121497199.56
0
0
0
0
0
0
0
505000
0
0
2812256.32
124428724.7
25506790.11
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17029696.28
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45149500
236801185.77
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5000000
3731262.83
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5000
30872397.07
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4385413.7
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.09
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94714718.6
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0
301814611.48
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107000000
-136848863.33
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0
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129261957.5
94237199.56

a_13
600668
2007-12-31
144984047.5
0
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0
0
1450
0
0
14590676
161310228.97
22226585.04
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1850918666.3
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74674213.03
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0
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1450
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0
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.12
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5099920
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0
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60500000
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0
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43000000
541572030.9
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53000000
70809223.12
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0
9630442.73
119631514.77
129261957.5

a_14
600668
2006-12-31
199958742.89
0
0
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0
0
96592
23228143.04
242227982.1
31730231.34
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135000
0
6740885.58
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2309723174.8
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169718550
205518195.24
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0
0
75113006.87
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1439772124.95
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840287537.95
29663511.9
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1484823804.65
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880000
5836231.9
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0
0
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457060175.8
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0
0

a_15
600668
2005-12-31
190927798.64
0
0
0
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0
0
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0
32366185.9
283968108.38
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400000
131355958.42
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270000
0
2924859.28
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115181900
231779221.05
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0
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2784112.5
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0
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13473700
9688322.57
2667000
2557029.66
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0
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267640000
526523100
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0
223000000
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0
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0

a_16
600668
2004-12-31
222358640.86
0
0
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30853497.14
284784013.4
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800000
128338169.63
0
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439000
0
1829404.95
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433800000
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57602998.51
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115428289.95
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34300000
5627930.79
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92199542.2
11250000
610200074.95
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38336525.32
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0
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1041354907.47
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114353271.75
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1211964.39
0
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0
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24344302.61
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0
4333520.2
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0
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0
524211017
80300821.81
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0
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0
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0
0

a_17
600668
2003-12-31
230685121.98
0
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0
21625854.29
188094735.37
18877214.46
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1343141.57
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608000
0
77327.92
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6686200
345307016.28
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17650000
121891927.23
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128250356.92
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32500000
6669325.58
0
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41203202.2
2490000
280200670.35
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0
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344083828
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1156466770.39
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a_18
600668
2002-12-31
160422923.15
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a_19
600668
2001-12-31
152708971.05
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a_20
600668
2000-12-31
150345380.17
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1000000
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0
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a_21
600668
1999-12-31
105518883.02
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1000000
541260
225505123.73
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a_22
600668
1998-12-31
86959946.67
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1000000
400000
257858329.56
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106297226.7
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65000000
6396125.42
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10350000
0
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0
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82709382.63
304278.89
199912.02
197416583.56
0
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0
0

a_23
600668
1997-12-31
88010126.35
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1000000
0
211303906.67
10287864.09
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0
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17150000
63779881.89
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a_24
600668
1996-12-31
27946786.44
0
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10000000
2100000
102021358.31
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19751103.88
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2886337.43
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a_25
600668
1995-12-31
33375029.03
0
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100000
1167200
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0
0
0
0
1679755.14
0
0
5013985.91
28252107.39
-2570297.17
0
0
0
3743940.15
0
0
2212498.11
39095615.42
5386411.39
0
1216606.57
0
0
43265420.24
6063300.72
0
-80835.65
37282955.17
36882432.82
400522.35
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
600668
1994-12-31
15321110
0
0
0
0
0
0
0
0
0
0
0
90482270
3514000
0
0
0
0
0
0
0
0
0
0
0
0
31053300
0
0
2364300
142734980
0
0
0
0
0
0
0
0
30885500
0
0
0
0
36077980
0
0
0
0
0
0
0
0
0
0
120867890
187831370
0
330566350
26266800
0
0
0
0
0
0
0
0
0
14534630
0
0
0
1867120
3917740
0
54090
0
0
0
0
0
0
0
0
20439440
0
0
0
0
3833000
1259760
0
72172580
0
0
0
0
0
0
0
0
-5772480
0
-5772480
0
66400100
124543070
0
0
0
0
80576850
0
18563340
0
36475330
0
0
0
0
0
260158590
4007660
264166250
330566350
190556840
190556840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3898120
0
0
1236420
195691380
4571050
0
0
0
0
200262430
5834440
0
157760900
36667090
36423770
243320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600668
1993-12-31
4796369.73
0
0
0
0
0
0
0
0
0
0
0
29036127.55
13005163.66
0
0
0
0
0
0
0
0
0
0
26331201.18
0
22681339.16
0
0
327783.58
69846783.68
0
0
0
0
0
0
0
0
34814952
0
0
0
74434462.09
21320122.69
0
156180.39
0
0
7621656.61
0
0
0
6110294.95
0
0
144457668.73
0
214304452.41
3004000
0
0
0
0
0
0
0
0
0
5328459.58
11486186.94
0
0
266860.72
6898862.45
0
14628.19
0
0
0
0
0
0
0
0
14839510.29
0
0
0
0
0
860472.93
0
42698981.1
0
0
4188000
0
0
4188000
0
0
0
0
4188000
0
46886981.1
85660893
0
0
0
0
37216399.24
0
12465361.55
0
31789911.16
0
0
0
0
0
167132564.95
284906.36
167417471.31
214304452.41
180524283.36
180524283.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143693708.86
104506075.09
0
0
0
0
0
0
0
0
0
12734369.5
0
0
1886961.64
23140976.7
1425325.93
0
0
0
26250.23
0
0
337272.64
37194097.37
1129337.68
0
791686.68
0
0
37531748.37
5748230.85
0
31777611.16
0
0
5906.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
600668
2020-12-31
539079059.21
3059405367.87
2445358424.11
1491696588.59
2063451565.46
430000000
495132717.51
.1369
.1019
1.3437
.2558
.3025
.4387
.166
.1986
.199
.5119
235083939.21
1.1931
.9326
86831462.7
1025948482.02
2210528950.49
2035417566.84
1071508211.61
45369031.91
128793535.15
490846695.43
711888508.69
419754086.05
.7824
.9504
105.7418
37.5186
2.05
6.3222
7.6028
4.1118
.3731
.2605
.1125
.1141
.0785
.006
27120787.22
411041863.69
.9395
.0605
.9045
.0955
0
457869274.25
57.7332
.0543
48.0085
.1268
.3219
.6362
.042
.1617
.3485
.3209
.1689
.2587
.8154
3.2156
.0151
.0394
.0531
73.598
.1171
1436021850.33
245121768.24
.1836

a_1
600668
2019-12-31
658955354.68
3268548375.53
2748567061.47
2049023396.73
2246977793.97
252840000
632779202.36
.197
.1468
1.3419
.2548
.255
.4717
.1858
.2124
.2266
.6479
210342754.61
1.3403
1.0488
57867107.5
1078504971.14
1830799713.62
1856476321.38
709396861.05
57792499.01
110262449.14
355686151.59
658029677.2
381162993.77
.7671
.6468
98.3172
46.5529
2.7035
7.3267
7.5259
4.3392
.4076
.2915
.1528
.1294
.0765
.0066
100534433.13
508597278.47
.9286
.0714
.9014
.0986
0
539786110.89
49.8178
.0547
48.4994
.1247
.2423
.6326
.1251
.197
.3344
.3391
.1296
.2733
.7366
3.8716
.0175
.0654
.047
59.5966
.1546
1627542864.55
219809787.03
.5631

a_2
600668
2018-12-31
634409821.02
3291153241.14
2638609023.79
823517309.08
1140120748.39
249000000
517973680.18
.195
.1372
1.4207
.2961
.3646
.4025
.1887
.2205
.2
.686
221773649.75
1.1413
.9163
52303156.13
1127054959.12
1355931598.24
1814543054.96
603858754.29
60746821.92
72476793.2
529248841.31
584175436.9
338031009.71
.8177
.9702
96.7003
48.9964
2.5573
7.3074
7.8073
3.7346
.4185
.2251
.1616
.1417
.07
.0089
39430808.1
450827023.58
.9167
.0833
.875
.125
10000000
498139841.01
49.9494
.0559
46.751
.1488
.2711
.6703
.0586
.2299
.2766
.3702
.1232
.2329
.8393
2.6271
.0165
.0565
.0423
53.6067
.2949
1582484176.64
174351979.15
.1889

a_3
600668
2017-12-31
400923762.79
2743511749.62
2311524836.06
413969923.78
493847712.56
91000000
393598360.76
.1371
.0927
1.4785
.3236
.4573
.3345
.1418
.1903
.137
.6769
107307885.2
.9383
.6751
62353200.07
904120520.82
1346120144.19
1649706465.4
275783716.32
69290427.41
48283437.59
618060897.8
452040449.89
281359188.11
.806
1.1159
92.2368
49.2271
2.1236
7.0628
8.9995
3.2855
.3407
.2632
.1179
.1184
.0577
.0141
6335153.31
279802252.03
.9303
.0697
.9002
.0998
0
303441659.01
51.6789
.0625
40.5578
.1277
.2608
.7228
.0164
.2165
.3224
.3951
.066
.2082
.7338
1.5055
.0039
.0645
.0409
49.9137
.2536
1552034982.38
145880540.68
0

a_4
600668
2016-12-31
231184147.39
2359236189.98
1960753501.33
76317720.15
388443616.88
221840000
273513450.93
.121
.0773
1.5653
.3611
.5428
.3327
.0972
.1392
.1298
.5956
148971796.24
1.0097
.6643
77550194.8
755868016.48
1368622252.06
1591741917.3
278558877.71
72649618.64
34885744.71
783106549.43
480027308.59
179554567.76
.8276
1.2901
93.4276
36.291
1.7653
7.0864
8.707
2.8255
.2434
.3455
.0915
.0653
.0607
.0132
20964232.14
159895569.68
.9348
.0652
.9235
.0765
0
140625119.92
51.5071
.0668
41.9205
.1123
.4144
.5177
.0679
.1892
.3426
.3985
.0697
.1245
.5351
.9954
.0041
.0402
.0403
63.713
.1683
1475558404.57
144499026.8
0

a_5
600668
2015-12-31
143270141.29
2149568408.39
1986088113.29
183598799.6
228496375.45
241000000
599756204.97
.096
.0614
1.5627
.3601
.5516
.3308
.0634
.1401
.0988
.6219
140784290.51
1.2373
.8507
69641784.09
723176245.46
1405315788.02
1202191131.71
300799014.08
73660163.34
24966819.4
721255562.52
432544936.43
153804278
.7914
.7328
89.8414
39.6169
1.7431
7.8571
8.4127
2.858
.2079
.3866
.0667
.056
.0672
.017
44139631.98
82301120.87
.9322
.0678
.9005
.0995
0
156043964.24
46.4548
.0665
43.3867
.1237
.4332
.3689
.1979
.1991
.387
.331
.0828
.1176
.4774
1.0709
.0045
.0531
.0456
59.344
.1357
1509356172.98
145131746.78
0

a_6
600668
2014-12-31
205195497.66
2663352860.44
2344458412.28
115596287.72
157231883.86
883732544
604788208.75
.1429
.0849
1.6819
.4054
.6033
.3135
.0909
.1368
.1416
.6
174178149.78
1.2153
.9419
48613049.89
912198643.59
1374101047.41
1184088403.15
291529881.41
42093715.61
30916689.97
920124614.03
478137326.02
126914568.56
.9874
.9979
86.3107
25.4695
1.8823
8.6128
8.3083
2.5153
.2311
.2734
.0989
.0521
.0639
.0209
17816403.2
143183458.57
.9213
.0787
.8856
.1144
0
169266408.49
42.3787
.0569
43.932
.1141
.4962
.448
.0558
.2425
.3653
.3148
.0775
.0832
.5135
1.0344
.0043
.0512
.0497
68.2847
.1333
1888598515.3
136624072.4
.0935

a_7
600668
2013-12-31
142598354.22
2398691236.95
2248181240.52
67083435.2
247184571.88
1227504066
872468423.84
.1249
.0739
1.6905
.4085
.6073
.3315
.0663
.1363
.1101
.6713
149623228.04
.7327
.5264
59050367.83
633532735.54
1311484309.31
974351979.7
285535279.12
0
21106982.86
794949922.66
433902718.23
80205931.34
.939
.6356
79.9125
22.4571
2.0402
9.4691
8.8237
2.4167
.2055
.2064
.0916
.0552
.0603
.0208
14401427.85
87167164.13
.9162
.0838
.8513
.1487
0
137186655.4
38.5466
.0589
41.3659
.1328
.5711
.3681
.0608
.1977
.4092
.304
.0891
.0613
.6993
.8438
.0051
.0563
.054
63.0563
.133
1869345220.56
125767219.48
.1082

a_8
600668
2012-12-31
62881538.18
1906796944.69
1794777266.99
121488428.29
214461623.48
909177333
718035286.71
.1141
.0676
1.6875
.4074
.3026
.3254
.0381
.1536
.114
.5935
157373237.66
.5901
.4203
61300752.87
514756652.78
1162731665.68
780760846.84
320121213.87
0
43272936.81
342502397.09
368371605.68
421058323.59
.9608
.5961
93.7588
31.5375
1.9265
7.8586
7.7146
2.2545
.1962
.1698
.0924
.0518
.0717
.0302
10547284.9
30555608.03
.9202
.0798
.87
.13
0
117849866.88
46.4461
.062
47.3126
.1224
.7813
.1626
.0561
.1853
.4185
.281
.1152
.372
.8956
1.7465
.0061
.1455
.057
69.8931
.1248
1439312235.73
107222109.93
.0263

a_9
600668
2011-12-31
182514174.74
1949631033.26
1765593306.79
117101540.15
299913325.98
515437611.04
587589092.42
.201
.1185
1.696
.4104
.4319
.3398
.111
.1325
.1901
.6233
190045747.22
.7608
.5758
3669924.55
616047877.9
995865316.78
781432095.93
245505290.67
0
15512890.58
467711490.95
367939174.88
247268679.11
.988
.5886
85.5368
36.8143
2.2506
7.6887
9.589
2.3607
.2479
.185
.1477
.0421
.0672
.0232
10914929.78
122632555.95
.9127
.0873
.8597
.1403
0
110796586.78
47.4724
.0626
38.0644
.1372
.5729
.3922
.0349
.2335
.3774
.2961
.093
.2283
.8246
1.4527
.0065
.0816
.0612
70.0515
.1886
1424641167.61
90665154.08
.0812

a_10
600668
2010-12-31
70965137.03
1583003330.6
1551135768.7
28781575.02
90949405.84
538113427.73
523539183.6
.1193
.0696
1.7142
.4166
.6075
.3251
.0536
.1383
.1133
.6144
107942160.61
.7955
.582
35287376.31
475612397.33
746725780.71
709588065.7
223951865.86
0
14452345.94
545656994
292026515.01
60519736.47
.9908
.2124
77.7134
21.366
1.8149
7.8411
11.7124
2.1897
.196
.2135
.078
.0467
.0705
.0211
8494632.15
42121301.13
.9207
.0793
.8849
.1151
0
95659028.53
46.5498
.0726
31.1636
.0886
.6627
.2807
.0566
.2206
.3464
.3291
.1039
.0674
.8164
1.0691
.0079
.0513
.0589
68.1951
.1581
1304283962.14
70167355.37
.2859

a_11
600668
2009-12-31
21488517.19
1496909477.37
1443427068.22
88366160.33
149414245.08
679081308.35
589519824.73
.0782
.0401
1.9494
.487
.5937
.3523
.0162
.1303
.0613
.6538
82396349.38
.7225
.5791
3653221.39
549759002.84
757107830.66
535992363.77
182209998.19
0
12858661.01
585543614
347408436.27
53282107.63
.9409
.6586
75.6788
-5.2202
1.85
8.4597
11.2193
1.7622
.1526
.1434
.0397
.0415
.0641
.0247
27591365.64
-1192669.71
.9207
.0793
.9102
.0898
0
82897644.32
43.1456
.0568
32.5332
.0822
.6749
-.0147
.3398
.2715
.3739
.2647
.09
.054
.8138
.9903
.0084
.0558
.0649
88.5676
.0814
1241679036.7
57162744.05
.2997

a_12
600668
2008-12-31
-14182245.18
1522974463.43
1371376833.52
120748563.36
170711709.78
442545791.48
579394654.81
.0333
.0179
1.862
.463
.4909
.4138
-.0119
.1436
.0274
.6522
59268948.04
.6627
.4526
7064200.3
424408289.93
713364206.35
512080185.37
179326384.47
0
3014165.28
415666235.2
350407027.86
80755521.05
1.0283
4.6312
89.2146
-.8367
2.4585
8.5194
7.8713
1.8014
.1353
.2101
.0216
.0437
.0719
.028
28396550.97
-26535257.49
.9188
.0812
.924
.076
0
75573895.29
42.8436
.0821
46.371
.1067
.9431
-.8106
.8675
.232
.39
.28
.098
.0954
.8439
1.1394
.0093
.0804
.0583
97.719
.1306
1189487364.13
56313399.55
.3128

a_13
600668
2007-12-31
-44672107.62
1736693689.52
1637703339.3
198666061.21
357606096.12
720524341.49
649715118.37
.0461
.0235
1.9617
.4902
.6138
.3103
-.0314
.1602
.0305
.7693
115214774.74
.7635
.6443
6570289.18
435140139.21
641459405.47
488944269.69
285374851.93
0
1794292.11
556954317.86
281543652.18
68895384.79
.9666
2.2759
91.8969
34.9629
2.1754
10.3315
6.4524
1.8333
.1342
.1192
-.0097
.0464
.0731
.0407
120916729.1
-71720166.18
.9213
.0787
.9673
.0327
0
91029618.09
35.3288
.0497
56.5682
.1235
-.1311
-1.6489
2.78
.2351
.3466
.2642
.1542
.0759
.8508
1.0583
.0092
.104
.0581
62.3823
.0772
1379308892.38
98622187.5
.2424

a_14
600668
2006-12-31
-102631867.69
1655040088.89
1518755631.69
47549597.89
85266633.15
421184965.4
521924920.36
-.0939
-.0354
2.655
.6234
.5588
.3018
-.0743
.1883
-.0591
.5984
22311842.83
.5995
.4645
-98556131.89
643757618.67
1153605459.87
343779665.69
168580430.57
4255699.73
3707116.43
804508698.71
434582804.69
200680621.55
.999
-1.6688
120.1547
30.3076
1.2939
8.4224
4.7515
1.0344
.1199
.1351
-.0245
.0532
.09
.0451
17623801.42
-103977039.88
.9659
.0341
.9263
.0737
0
124608808.63
43.337
.0635
76.8177
.1921
-.0574
1.2732
-.2158
.2787
.4995
.1488
.073
.1394
.7539
.8089
0
.0775
.0642
97.647
.0517
1252070165.86
68491376.52
.3418

a_15
600668
2005-12-31
-80162219.87
1512728291.31
1413465318.29
77522084.23
106862047.87
680540000
809517450.9
-.0031
-.0012
2.5624
.6097
.5828
.2821
-.0627
.1762
-.0023
.5318
83142480.14
.7624
.6035
-120708707.82
678824304.48
1228676936.59
318466571.97
179070635.12
15138615.37
3712365.23
854693185.25
413660410.87
198109643.16
.9827
-33.8877
135.1014
43.9131
1.1635
8.124
4.0478
1.1605
.1193
.1589
.0205
.0602
.0826
.0334
18626849.21
-86071655.08
.962
.038
-1.3945
2.3945
0
104326818.91
44.9284
.0591
90.173
.2473
-22.0252
29.3843
-6.3591
.2823
.5109
.1324
.0745
.1351
.6104
.7984
0
.0499
.069
99.0629
.0561
1173684605.79
64514138.62
.5553

a_16
600668
2004-12-31
-14548966.21
1201838264.95
1005500742.06
25644981.97
424306917.38
799200000
604511838.81
.0171
.0065
2.6369
.6208
.6357
.2154
-.0142
.2133
.0156
.4156
37661354.54
.7619
.6156
-117661497.87
700428091.93
1213230782.22
345424765.41
211355235.52
11250000
3876861.23
974850532.75
330323537.24
228382624.17
.9445
12.265
150.9895
60.2403
1.2125
6.3352
3.909
1.0174
.2032
.1463
.0086
.0646
.1114
.0374
15142604.75
-21653426.63
.9591
.0409
1.5208
-.5208
0
116346605.89
57.6147
.0547
93.3749
.3074
1.4067
-1.3527
.9459
.2835
.4911
.1398
.0856
.1489
.6021
.7216
0
.0394
.0808
100.3346
.0541
780831784.64
70209280.14
.5198

a_17
600668
2003-12-31
-12762245.65
1350654233.15
1231650240.18
101867265.2
505110712.7
1205127944.69
819364651.25
.046
.0215
2.1394
.5326
.6519
.1808
-.0112
.194
.0384
.5593
64278706.22
.7227
.5704
-49274793.87
582489517.48
942950177.09
339963957.85
179346217.09
2490000
3591490.57
709907468.15
196872614.18
182204375.27
.9694
2.7095
125.4836
82.4206
2.0354
6.4268
5.3137
1.4383
.1866
.1523
.0087
.078
.0901
.026
21463080.49
-20358035.61
.9461
.0539
1.0475
-.0475
218123445
106081154.69
56.7939
.0603
68.6897
.1834
.9748
-.4635
.4887
.2849
.4612
.1663
.0877
.1673
.7427
.8234
0
.0418
.0796
49.0209
.1006
998499313.89
80636424.27
.3332

a_18
600668
2002-12-31
138125.55
1329222721.09
1276259421.95
188248520.66
133900742.23
830016255.66
950290580.52
.0686
.0277
2.4806
.5969
.6176
.2404
.0001
.1669
.0418
.6614
50753573.28
.6659
.4934
-25401547.66
599967301.68
623626637.88
317011434.89
151866268.74
0
3468417.89
623882030.1
242862753.16
143432847.01
.9843
1.1309
139.2238
85.9118
2.1593
5.1706
5.3181
1.2559
.1703
.1725
.0243
.0629
.0733
.0307
18327545.16
-3921075.28
.9524
.0476
.8925
.1075
0
92067601.27
70.5908
.0982
68.6329
.1972
.6924
-.0837
.3913
.3545
.3685
.1873
.0897
.142
.9545
1.0292
0
.0552
.0581
70.4348
.1918
1024880387.65
102897093.09
.0657

a_19
600668
2001-12-31
6100566.24
1246295379.99
1155273784.47
78697421.19
102635019.03
495582804.55
608216732.44
.0939
.0321
2.9271
.6584
.6479
.1895
.0058
.1862
.0474
.6765
48612707.43
.6869
.4648
-15921270.67
581286276.8
560061701.59
180108770.33
237456809.4
0
34011224.82
664956799
194510212.59
166862059.82
.9963
1.821
160.8888
115.4083
2.016
4.6118
4.4652
1.1207
.1952
.2222
.0373
.0576
.088
.0406
18115922.38
1372403.12
.9555
.0445
.8784
.1216
0
92070460.7
79.1455
.1238
81.7432
.1899
.6101
.0275
.3624
.3729
.3593
.1155
.1523
.1626
.8463
.8973
0
.0643
.1362
57.7899
.0799
932522655.89
72206912.93
.2297

a_20
600668
2000-12-31
-20748557.41
1179363717.49
1123703988.87
88344523.33
72542899.99
475449877.63
502084731.87
.0771
.0259
2.9806
.6645
.5863
.2761
-.022
.2226
.0436
.593
64127897.95
.8327
.6036
-42727326.68
630582685.4
545132656
314743852.19
96374770.35
0
-5593376.16
618257416
291126839.69
145061205.27
1.0487
1.3559
173.5249
86.4303
1.9751
4.7453
3.7782
1.1134
.2049
.229
.0169
.0614
.1174
.0437
3500194.1
-23077593.83
.9715
.0285
.9467
.0533
0
114351675.88
76.9176
.1103
96.6073
.2891
1.4769
-.5622
.0853
.3974
.3435
.1983
.0607
.1376
.7249
1.0295
0
.0665
.0449
99.6434
.0592
903456228.83
55072198.17
.3319

a_21
600668
1999-12-31
-25273383.26
767305852.35
680036442.5
69880488.27
191999241.05
534086000
400675010.79
.0556
.0197
2.8198
.6454
.7148
.1458
-.0391
.265
.0422
.4678
56838765.4
.7321
.5265
-61288886.92
482531910.17
500666959.06
301494773.84
98152574.27
0
-5091283.62
637942000
130102387.73
124398356.94
.9705
3.2001
252.0511
197.4898
1.6056
3.162
2.6717
.953
.2318
.2056
.009
.0864
.123
.0556
2710047.43
-29568212.3
.9745
.0255
1.2498
-.2498
2450000
62864626.4
115.4315
.1014
136.6196
.3494
1.9849
-1.0843
.0994
.3489
.3621
.218
.071
.1394
.7646
.7831
0
.0564
.0467
60.3409
.1044
510293896.17
56754920.14
.203

a_22
600668
1998-12-31
15203446.54
685151323.37
618523809.26
53805845.65
318900123
549413498.21
351996914.65
.0983
.04
2.4535
.5924
.6322
.1878
.0247
.2134
.0851
.4705
41146175.64
.8309
.5598
-57909801.22
530283265.57
406333105.92
276884395.66
95337367.11
0
37132619.31
490217620
145654758.54
139506599.68
.9431
1.2712
271.6056
202.4548
1.7147
2.7556
2.6231
1.1946
.242
.2712
.0526
.0486
.0955
.0693
4622061.65
11268605.8
.9363
.0637
.97
.03
78845878.21
58038500.02
132.4589
.133
139.1467
.4193
.6968
.215
.0882
.4052
.3105
.2115
.0728
.1799
.8279
1.0881
0
.087
.0445
75.8252
.0803
483347542.69
51997372.84
.2801

a_23
600668
1997-12-31
38439795.87
0
0
0
0
0
0
.0957
.0432
2.2141
.5483
.5447
.2139
.0737
.155
.0807
.5352
5780367.76
.9425
.619
-39747293.53
474319871.98
394925344.42
0
105380120.74
0
21872796.6
291087620
114334617.55
129009764.09
0
0
253.1849
190.3808
2.2663
2.5554
3.3076
1.445
.2435
.3235
.0654
.046
.0797
.0294
3462406.23
36326240.96
.927
.073
.971
.029
0
0
142.8342
.169
110.3507
.4051
.055
.8627
.0822
.4867
.4052
0
.1081
.2414
.9528
1.6486
0
.0526
.0516
70.575
.1429
0
0
.1031

a_24
600668
1996-12-31
23640372.01
0
0
0
0
0
0
.0966
.0612
1.5767
.3657
.4551
.3139
.0759
.1254
.1295
.4729
20681958.62
1.2118
.6172
-3478897.59
281188819.11
294325286.06
0
82721847.09
0
-5035859.87
109570000
75561683.8
55614953.67
0
0
247.2867
170.3472
2.5845
2.7651
3.166
2.475
.2079
.5946
.0464
.0239
.0911
.0104
7986392.1
19631953.15
.9514
.0486
.9996
.0004
0
0
132.0007
.219
115.286
.3345
.3149
.487
.1981
.4272
.4471
0
.1257
.231
1.0069
2.6808
0
.0296
.0345
83.2766
.4164
0
0
0

a_25
600668
1995-12-31
33139177.16
0
0
0
0
0
0
.137
.0855
1.6025
.376
.3919
.1467
.1191
.1103
.134
.6383
10126243.08
1.0033
.7967
-21008280.7
164084229.58
211409314.44
0
60574370.95
0
29987344.18
64260000
24044699.16
75651429.5
0
0
175.9886
158.2507
4.7963
6.5197
3.0416
2.4778
.2354
.2066
.0781
.018
.1015
-.0092
6382302.93
27156712.09
.9846
.0154
.9893
.0107
0
0
55.9846
.0785
120.004
.3325
.1004
.7284
.1712
.3763
.4848
0
.1389
.4614
1.0106
2.587
0
-.04
.0337
23.6114
.429
0
0
0

a_26
600668
1994-12-31
190556840
0
0
0
0
0
0
.1388
.1109
1.2514
.2009
.4533
.306
1
0
.1924
.5765
9705590
1.9777
1.5474
151753390
140370680
36077980
0
154117690
0
-5718390
30099800
20319490
15980810
0
0
0
0
5.1201
0
3.1887
5.0634
1
.4303
.6287
0
0
0
5807470
26961500
.9848
.0152
.9934
.0066
0
0
0
.0939
114.4651
.4748
.1063
.7353
.1584
.4246
.1091
0
.4662
.2407
1.0869
4.7421
0
0
0
0
0
0
0
0

a_27
600668
1993-12-31
36830574.5
0
0
0
0
0
0
0
0
1.2801
.2188
.1534
.5115
.204
.1465
0
.8424
701173.87
1.6358
1.1046
14750226.16
69519000.1
95754584.78
0
49030867.53
0
14628.19
7192000
23980369.69
15714611.41
0
0
137.9251
134.2011
2.4253
4.6076
6.2172
4.7797
.4211
.5312
.1855
.0105
.1282
.0079
674923.64
-701173.87
.9983
.0017
0
0
0
0
79.2173
.1058
58.7078
.1608
0
0
0
.3244
.4468
0
.2288
.3352
.9107
9.7117
0
.1982
.0356
36.7587
.6831
0
0
0

sz600668尖峰集团

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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