< 返回风华高科

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
6328859643.52,7043342069.9,7001505629.23,8836890286.15,10223043466.13
资产
现金与约当现金(%) 7.3/100 7.3 17.2/100 17.2 26.7/100 26.7 22.8/100 22.8 14.4/100 14.4
应收款项(%) 21.2/100 21.2 17.7/100 17.7 9.1/100 9.1 10.7/100 10.7 8.1/100 8.1
存货(%) 7.8/100 7.8 7.1/100 7.1 6.5/100 6.5 5.7/100 5.7 7.0/100 7.0
其他流动资产(%) 5.6/100 5.6 6.0/100 6.0 0.2/100 0.2 0.6/100 0.6 1.5/100 1.5
流动资产(%) 42.6/100 42.6 48.6/100 48.6 47.8/100 47.8 44.8/100 44.8 37.2/100 37.2
商誉(%) 5.0/100 5.0 2.4/100 2.4 1.3/100 1.3 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 57.4/100 57.4 51.4/100 51.4 52.2/100 52.2 55.2/100 55.2 62.8/100 62.8
1747915542.59,1515289989.87,1362678155.14,2774524459.84,3322323437.27
负债
应付款项(%) 16.8/100 16.8 10.9/100 10.9 11.8/100 11.8 11.7/100 11.7 13.8/100 13.8
流动负债(%) 25.0/100 25.0 18.9/100 18.9 16.2/100 16.2 25.1/100 25.1 24.8/100 24.8
非流动负债(%) 2.6/100 2.6 2.6/100 2.6 3.3/100 3.3 6.3/100 6.3 7.7/100 7.7
4580944100.93,5528052080.03,5638827474.09,6062365826.31,6900720028.86
股权
股东权益(%) 72.4/100 72.4 78.5/100 78.5 80.5/100 80.5 68.6/100 68.6 67.5/100 67.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
488467194.43,427193479.5,1159219701.87,1451219196.1,2002082774.57 4.88 亿 4.27 亿 11.59 亿 14.51 亿 20.02 亿
+ 营业活动现金流量
(from 损益表)
405859596.57,1461760937.62,792632692.84,665592447.66,1019744661.61 4.06 亿 14.62 亿 7.93 亿 6.66 亿 10.2 亿
+ 投资活动现金流量
(from 资产负债表左)
42968611.67,-470105892.93,-175594947.58,-866103131.41,-1838560562.78 0.43 亿 -4.7 亿 -1.76 亿 -8.66 亿 -18.39 亿
+ 融资活动现金流量
(from 资产负债表右)
-507667027.67,-268248184.44,-324700450.42,704545781.68,198857016.06 -5.08 亿 -2.68 亿 -3.25 亿 7.05 亿 1.99 亿
期末现金
427193479.5,1159219701.87,1451219196.1,1951850750.27,1377797173.85 4.27 亿 11.59 亿 14.51 亿 19.52 亿 13.78 亿
自由现金流(FCF)
-10380181.7,980150730.35,565854254.45,-590984965.92,-887372703.95 -0.1 亿 9.8 亿 5.66 亿 -5.91 亿 -8.87 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)27.6,21.5,19.5,31.4,32.527.621.519.531.432.5
长期资金占重资产比率(%)214.2,241.5,252.3,0.0,0.0214.2241.5252.3----
偿债能力 流动比率(%)170.2,256.5,295.8,178.3,150.3170.2256.5295.8178.3150.3
速动比率(%)139.0,218.8,255.4,155.4,121.9139.0218.8255.4155.4121.9
利息保障倍数9.6,1218229519.8,361735696.8,429967912.8,985134353.09.6
运营能力 应收款项周转率(次/年)2.7,3.5,3.5,5.5,6.52.73.53.55.56.5
应收款项周转天数(天)136.0,103.2,104.4,66.7,55.9136.0103.2104.466.755.9
存货周转率(次/年)5.4,5.4,5.2,6.3,5.75.45.45.26.35.7
存货周转天数(天)68.0,68.1,69.9,57.8,63.868.068.169.957.863.8
固定资产周转率(次/年)1.7,2.1,1.5,0.0,0.01.72.11.5----
完整生意周期(天)204.0,171.3,174.3,124.5,119.7204.0171.3174.3124.5119.7
应付款项周转天数(天)145.3,124.8,116.3,111.4,114.2145.3124.8116.3111.4114.2
缺钱天数(天)58.7,46.5,58.0,13.1,5.558.746.558.013.15.5
总资产周转率(次/年)0.52,0.69,0.47,0.55,0.580.520.690.470.550.58
盈利能力 ROA=资产收益率(%)4.0,15.4,5.0,4.7,9.74.015.45.04.79.7
ROE=净资产收益率(%)5.5,20.5,6.2,6.2,13.95.520.56.26.213.9
ROIC=资本回报率(%)5.9,19.9,5.8,5.7,12.85.919.95.85.712.8
税前纯益占实收资本(%)34.7,136.7,43.7,52.1,112.634.7136.743.752.1112.6
毛利率(%)23.8,41.7,24.0,29.7,32.323.841.724.029.732.3
营业利润率(%)9.5,26.8,11.9,16.1,20.19.526.811.916.120.1
净利率(%)7.8,22.5,10.6,8.6,16.87.822.510.68.616.8
营业费用率(%)14.6,12.0,12.7,13.5,13.514.612.012.713.513.5
经营安全边际率(%)39.8,64.3,49.7,54.2,62.139.864.349.754.262.1
EPS=基本每股收益(元)0.28,1.14,0.38,0.4,0.990.281.140.380.400.99
成长能力 营收增长率(%)20.9,36.5,-28.1,31.5,35.520.936.5-28.131.535.5
营业利润增长率(%)108.0,286.5,-68.0,77.1,62.3108.0286.5-68.077.162.3
净资本增长率(%)1.4,20.7,2.0,7.5,12.81.420.72.07.512.8
现金流量 现金流量比率(%)25.6,109.6,70.1,30.0,40.325.6109.670.130.040.3
现金流量允当比率(%)47.8,102.6,126.7,105.5,93.747.8102.6126.7105.593.7
现金再投资比率(%)-12.5,18.3,7.4,8.9,-6.6-12.518.37.48.9-6.6

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 6328859643.52,7043342069.9,7001505629.23,8836890286.15,10223043466.13 63.29 亿 70.43 亿 70.02 亿 88.37 亿 1.02 百亿
    流动资产 2697757998.62,3421215971.06,3346060640.66,3960034319.48,3806669647.06 26.98 亿 34.21 亿 33.46 亿 39.6 亿 38.07 亿
        货币资金 464064797.78,1212141121.28,1519224053.34,2013762947.17,1458334357.56 4.64 亿 12.12 亿 15.19 亿 20.14 亿 14.58 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,349780252.78,0.0,18158266.66 -- -- 3.5 亿 -- 0.18 亿
        应收票据及应收账款 1342643932.88,1247337396.14,636534553.49,947328584.93,830685602.71 13.43 亿 12.47 亿 6.37 亿 9.47 亿 8.31 亿
            应收票据 455790815.55,342394006.62,0.0,8325609.21,3743761.87 4.56 亿 3.42 亿 -- 8.33 百万 3.74 百万
            应收账款 886853117.33,904943389.52,636534553.49,939002975.72,826941840.84 8.87 亿 9.05 亿 6.37 亿 9.39 亿 8.27 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,2940000.0,0.0 0.0 元 -- 0.0 元 2.94 百万 --
        应收利息 3359835.38,0.0,1891500.0,0.0,0.0 3.36 百万 -- 1.89 百万 -- --
        其他应收款 23358394.56,24103235.39,10169391.0,16009198.47,301764558.91 0.23 亿 0.24 亿 0.1 亿 0.16 亿 3.02 亿
        预付款项 16591631.15,12352077.69,11920163.56,15494163.15,37591975.98 0.17 亿 0.12 亿 0.12 亿 0.15 亿 0.38 亿
        存货 494196044.32,502523603.18,456679529.14,507814857.95,718377869.0 4.94 亿 5.03 亿 4.57 亿 5.08 亿 7.18 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,3040000.0,6342102.38,5637424.34 -- -- 3.04 百万 6.34 百万 5.64 百万
        其他流动资产 356903197.93,422758537.38,11952822.96,57382894.45,153609058.12 3.57 亿 4.23 亿 0.12 亿 0.57 亿 1.54 亿
    非流动资产 3631101644.9,3622126098.84,3655444988.57,4876855966.67,6416373819.07 36.31 亿 36.22 亿 36.55 亿 48.77 亿 64.16 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 312239956.92,266392044.92,0.0,0.0,0.0 3.12 亿 2.66 亿 -- -- --
        其他权益工具投资 0.0,0.0,328160933.12,398040433.34,635925715.67 -- -- 3.28 亿 3.98 亿 6.36 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 17140767.16,18143078.1,20828570.32,20355040.31,17849111.11 0.17 亿 0.18 亿 0.21 亿 0.2 亿 0.18 亿
        长期股权投资 464612485.81,500120550.14,576717853.95,588890209.54,626259383.94 4.65 亿 5.0 亿 5.77 亿 5.89 亿 6.26 亿
        长期应收款 0.0,0.0,26777765.6,19026307.13,16912273.0 -- -- 0.27 亿 0.19 亿 0.17 亿
        固定资产 2102068061.46,2169966929.66,2133180694.16,0.0,0.0 21.02 亿 21.7 亿 21.33 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 112819159.8,194385790.56,193899685.71,0.0,0.0 1.13 亿 1.94 亿 1.94 亿 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 122734094.22,111062607.38,103070752.28,242322093.92,213209170.5 1.23 亿 1.11 亿 1.03 亿 2.42 亿 2.13 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,691477.71,1382955.42,1382955.42 -- -- 69.15 万 1.38 百万 1.38 百万
        商誉 317340278.48,169124714.2,90736115.58,0.0,0.0 3.17 亿 1.69 亿 0.91 亿 -- --
        长期待摊费用 93787328.89,99680979.84,87140718.17,135386377.09,138678303.84 0.94 亿 1.0 亿 0.87 亿 1.35 亿 1.39 亿
        递延所得税资产 42045275.38,41532138.15,48253196.06,65091884.98,69725535.73 0.42 亿 0.42 亿 0.48 亿 0.65 亿 0.7 亿
        其他非流动资产 46314236.78,51717265.89,45987225.91,356480148.88,327714974.22 0.46 亿 0.52 亿 0.46 亿 3.56 亿 3.28 亿
负债合计 1747915542.59,1515289989.87,1362678155.14,2774524459.84,3322323437.27 17.48 亿 15.15 亿 13.63 亿 27.75 亿 33.22 亿
    流动负债 1585114665.44,1333968929.46,1131194614.63,2221215920.72,2532461693.93 15.85 亿 13.34 亿 11.31 亿 22.21 亿 25.32 亿
        短期借款 282267078.24,85000000.0,35037216.67,505261632.07,472101355.32 2.82 亿 0.85 亿 0.35 亿 5.05 亿 4.72 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 1061124111.66,765860254.79,829316421.2,1030775502.14,1407191850.5 10.61 亿 7.66 亿 8.29 亿 10.31 亿 14.07 亿
            应付票据 46753441.2,111681885.81,102248961.06,82741495.64,247456730.68 0.47 亿 1.12 亿 1.02 亿 0.83 亿 2.47 亿
            应付账款 1014370670.46,654178368.98,727067460.14,948034006.5,1159735119.82 10.14 亿 6.54 亿 7.27 亿 9.48 亿 11.6 亿
        合同负债 0.0,0.0,25777155.7,16053459.97,20193021.71 -- -- 0.26 亿 0.16 亿 0.2 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 24183086.37,28217348.13,0.0,0.0,0.0 0.24 亿 0.28 亿 -- -- --
        应付职工薪酬 99765328.5,208856653.47,139006367.46,258154348.74,235317206.44 1.0 亿 2.09 亿 1.39 亿 2.58 亿 2.35 亿
        应付股利 40800.0,40800.0,0.0,0.0,0.0 4.08 万 4.08 万 -- -- --
        应交税费 50605016.04,180955531.92,29487720.29,63005060.45,32008032.91 0.51 亿 1.81 亿 0.29 亿 0.63 亿 0.32 亿
        应付利息 706241.59,0.0,0.0,0.0,0.0 70.62 万 0.0 元 -- -- --
        其他应付款 65186637.04,63438335.15,0.0,0.0,0.0 0.65 亿 0.63 亿 -- -- --
        其他应付款(含利息和股利) 65933678.63,63479135.15,70255653.27,99903349.73,96321389.96 0.66 亿 0.63 亿 0.7 亿 1.0 亿 0.96 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 1236366.0,1600006.0,0.0,6864221.86,7521372.35 1.24 百万 1.6 百万 -- 6.86 百万 7.52 百万
        其他流动负债 0.0,0.0,2314080.04,241198345.76,261807464.74 -- -- 2.31 百万 2.41 亿 2.62 亿
    非流动负债 162800877.15,181321060.41,231483540.51,553308539.12,789861743.34 1.63 亿 1.81 亿 2.31 亿 5.53 亿 7.9 亿
        长期借款 0.0,0.0,0.0,0.0,258733755.23 -- -- -- -- 2.59 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 123709.39,0.0,0.0,1019087.05,273186.74 12.37 万 -- -- 1.02 百万 27.32 万
        递延所得税负债 27761129.69,21092337.35,24302791.35,40552349.14,37826284.08 0.28 亿 0.21 亿 0.24 亿 0.41 亿 0.38 亿
        长期递延收益 128957701.18,158774175.06,205726201.16,209447365.18,186580749.11 1.29 亿 1.59 亿 2.06 亿 2.09 亿 1.87 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 4580944100.93,5528052080.03,5638827474.09,6062365826.31,6900720028.86 45.81 亿 55.28 亿 56.39 亿 60.62 亿 69.01 亿
        实收资本 895233111.0,895233111.0,895233111.0,895233111.0,895233111.0 8.95 亿 8.95 亿 8.95 亿 8.95 亿 8.95 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2405240770.5,2407088429.53,2407405116.04,2407405116.04,2407405116.04 24.05 亿 24.07 亿 24.07 亿 24.07 亿 24.07 亿
        盈余公积 324074843.57,425189896.53,458684893.48,494034641.12,494034641.12 3.24 亿 4.25 亿 4.59 亿 4.94 亿 4.94 亿
        未分配利润 740068938.42,1593459766.4,1659349687.79,1982709077.17,2817346182.72 7.4 亿 15.93 亿 16.59 亿 19.83 亿 28.17 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 133362194.12,112466845.3,153416082.06,206262804.89,204561551.57 1.33 亿 1.12 亿 1.53 亿 2.06 亿 2.05 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 4497979857.61,5433438048.76,5574088890.37,5985644750.22,6818580602.45 44.98 亿 54.33 亿 55.74 亿 59.86 亿 68.19 亿
        少数股东权益 82964243.32,94614031.27,64738583.72,76721076.09,82139426.41 0.83 亿 0.95 亿 0.65 亿 0.77 亿 0.82 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 3355189485.28,4580200601.43,3293174130.4,4331979621.51,5367602058.6 33.55 亿 45.8 亿 32.93 亿 43.32 亿 53.68 亿
        + 营业收入 3355189485.28,4580200601.43,3293174130.4,4331979621.51,5367602058.6 33.55 亿 45.8 亿 32.93 亿 43.32 亿 53.68 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 3165647474.15,3278730393.75,2957026913.14,3665766895.8,4392170032.77 31.66 亿 32.79 亿 29.57 亿 36.66 亿 43.92 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 2557496121.46,2671654955.11,2503357949.56,3047541365.91,3634891742.56 25.57 亿 26.72 亿 25.03 亿 30.48 亿 36.35 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 29230577.84,55259117.29,34795718.16,34893070.26,34419733.35 0.29 亿 0.55 亿 0.35 亿 0.35 亿 0.34 亿
        - 销售费用 84927639.01,93075896.04,76303472.01,61037875.13,63481019.27 0.85 亿 0.93 亿 0.76 亿 0.61 亿 0.63 亿
        - 管理费用 237930084.99,287335845.39,228106090.33,328903229.09,380112766.43 2.38 亿 2.87 亿 2.28 亿 3.29 亿 3.8 亿
        - 财务费用 35982425.69,-5673279.44,-29164666.78,-36878628.24,-22789572.69 0.36 亿 -5.67 百万 -0.29 亿 -0.37 亿 -0.23 亿
            - 利息费用(财务费用) 30096591.72,8939703.5,4549413.4,13931259.03,25943706.56 0.3 亿 8.94 百万 4.55 百万 0.14 亿 0.26 亿
            - 利息收入(财务费用) 4023408.41,6857537.81,33842490.61,57926243.07,54639153.14 4.02 百万 6.86 百万 0.34 亿 0.58 亿 0.55 亿
        - 研发费用 131018960.01,177077859.36,143628349.86,230269983.65,302054343.85 1.31 亿 1.77 亿 1.44 亿 2.3 亿 3.02 亿
        - 信用减值损失 0.0,0.0,10843742.98,-18727643.95,-19404367.6 -- -- 0.11 亿 -0.19 亿 -0.19 亿
        - 资产减值损失 89061665.15,-193984722.71,-87652561.58,-125580919.44,-134445801.65 0.89 亿 -1.94 亿 -0.88 亿 -1.26 亿 -1.34 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 128070568.12,119970351.49,133506022.87,173995261.32,254897908.91 1.28 亿 1.2 亿 1.34 亿 1.74 亿 2.55 亿
        + 公允价值变动净收益 0.0,0.0,0.0,72049.74,0.0 -- -- -- 7.2 万 --
        + 投资净收益 96894156.11,59718912.52,70740842.63,48983334.56,125901963.56 0.97 亿 0.6 亿 0.71 亿 0.49 亿 1.26 亿
            + 对联营合营企业的投资收益 24392657.32,30956015.14,42997078.58,36888713.08,33313217.48 0.24 亿 0.31 亿 0.43 亿 0.37 亿 0.33 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 37100.38,4456494.47,538004.72,813836.98,54111723.18 3.71 万 4.46 百万 53.8 万 81.38 万 0.54 亿
        + 其他收益 31139311.63,55794944.5,62227175.52,124126040.04,74842269.72 0.31 亿 0.56 亿 0.62 亿 1.24 亿 0.75 亿
    营业利润 317612579.25,1227455836.46,392844421.53,695899423.64,1076479765.49 3.18 亿 12.27 亿 3.93 亿 6.96 亿 10.76 亿
        + 营业外收入 5652506.65,3266743.31,3688557.09,4507931.65,6494681.29 5.65 百万 3.27 百万 3.69 百万 4.51 百万 6.49 百万
        - 营业外支出 12281109.38,6819780.56,5632615.09,233560814.22,75050521.13 0.12 亿 6.82 百万 5.63 百万 2.34 亿 0.75 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 310983976.52,1223902799.21,390900363.53,466846541.07,1007923925.65 3.11 亿 12.24 亿 3.91 亿 4.67 亿 10.08 亿
        - 所得税费用 48944856.81,195081863.63,42673952.54,94355911.68,107409907.22 0.49 亿 1.95 亿 0.43 亿 0.94 亿 1.07 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 262039119.71,1028820935.58,348226410.99,372490629.39,900514018.43 2.62 亿 10.29 亿 3.48 亿 3.72 亿 9.01 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 262039119.71,1028820935.58,348226410.99,372490629.39,900514018.43 2.62 亿 10.29 亿 3.48 亿 3.72 亿 9.01 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 246848779.61,1017172198.71,338849751.64,358709137.02,891483354.32 2.47 亿 10.17 亿 3.39 亿 3.59 亿 8.91 亿
            少数股东损益 15190340.1,11648736.87,9376659.35,13781492.37,9030664.11 0.15 亿 0.12 亿 9.38 百万 0.14 亿 9.03 百万
    综合收益总额 84814629.41,1007926637.84,389280747.75,425337352.22,827516692.96 0.85 亿 10.08 亿 3.89 亿 4.25 亿 8.28 亿
        归属于母公司所有者的综合收益总额 69624289.31,996276849.89,379904088.4,411555859.85,818590077.44 0.7 亿 9.96 亿 3.8 亿 4.12 亿 8.19 亿
        归属于少数股东的综合收益总额 15190340.1,11649787.95,9376659.35,13781492.37,8926615.52 0.15 亿 0.12 亿 9.38 百万 0.14 亿 8.93 百万
    基本每股收益 0.28,1.14,0.38,0.4,0.99 0.28 元 1.14 元 0.38 元 0.4 元 0.99 元
    稀释每股收益 0.28,1.14,0.38,0.4,0.99 0.28 元 1.14 元 0.38 元 0.4 元 0.99 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 488467194.43,427193479.5,1159219701.87,1451219196.1,2002082774.57 4.88 亿 4.27 亿 11.59 亿 14.51 亿 20.02 亿
    经营活动产生的现金流量净额 405859596.57,1461760937.62,792632692.84,665592447.66,1019744661.61 4.06 亿 14.62 亿 7.93 亿 6.66 亿 10.2 亿
        + 销售商品、提供劳务收到的现金 2539828988.65,3913135384.51,3081706553.02,3271949654.36,4134311761.01 25.4 亿 39.13 亿 30.82 亿 32.72 亿 41.34 亿
        + 收到的税费返还 26805394.91,8003845.56,4359835.09,643955.31,-4676361.66 0.27 亿 8.0 百万 4.36 百万 64.4 万 -4.68 百万
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 92254853.34,131217482.33,282200561.09,332447290.25,339641542.42 0.92 亿 1.31 亿 2.82 亿 3.32 亿 3.4 亿
        => 经营活动现金流入小计 2658889236.9,4052356712.4,3368266949.2,3605040899.92,4469276941.77 26.59 亿 40.52 亿 33.68 亿 36.05 亿 44.69 亿
        - 购买商品、接受劳务支付的现金 1181183812.75,1372486978.05,1220819346.01,1643943006.24,1775789639.75 11.81 亿 13.72 亿 12.21 亿 16.44 亿 17.76 亿
        - 支付给职工以及为职工支付的现金 642152793.94,701348570.26,739029748.69,762560091.04,1024666901.05 6.42 亿 7.01 亿 7.39 亿 7.63 亿 10.25 亿
        - 支付的各项税费 230762237.04,389376296.28,390507322.27,258917427.78,242733437.4 2.31 亿 3.89 亿 3.91 亿 2.59 亿 2.43 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 198930796.6,127383930.19,225277839.39,274027927.2,406342301.96 1.99 亿 1.27 亿 2.25 亿 2.74 亿 4.06 亿
        => 经营活动现金流出小计 2253029640.33,2590595774.78,2575634256.36,2939448452.26,3449532280.16 22.53 亿 25.91 亿 25.76 亿 29.39 亿 34.5 亿
    投资活动产生的现金流量净额 42968611.67,-470105892.93,-175594947.58,-866103131.41,-1838560562.78 0.43 亿 -4.7 亿 -1.76 亿 -8.66 亿 -18.39 亿
        + 收回投资收到的现金 1741509466.46,977028003.54,1555871688.76,433000000.0,0.0 17.42 亿 9.77 亿 15.56 亿 4.33 亿 --
        + 取得投资收益收到的现金 14680628.13,34978426.75,33442190.83,37552060.03,26034941.21 0.15 亿 0.35 亿 0.33 亿 0.38 亿 0.26 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 203202.0,5398684.05,268752.74,345500.0,64010100.0 20.32 万 5.4 百万 26.88 万 34.55 万 0.64 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 858122.82,0.0,311041.5,9076722.14,0.0 85.81 万 -- 31.1 万 9.08 百万 --
        => 投资活动现金流入小计 1757251419.41,1017405114.34,1589893673.83,479974282.17,106245041.21 17.57 亿 10.17 亿 15.9 亿 4.8 亿 1.06 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 416239778.27,481610207.27,226778438.39,1256577413.58,1907117365.56 4.16 亿 4.82 亿 2.27 亿 12.57 亿 19.07 亿
        - 投资支付的现金 1298043029.47,1005900800.0,1505501788.76,89500000.0,34162781.6 12.98 亿 10.06 亿 15.06 亿 0.9 亿 0.34 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,33208394.26,0.0,3525456.83 -- -- 0.33 亿 -- 3.53 百万
        => 投资活动现金流出小计 1714282807.74,1487511007.27,1765488621.41,1346077413.58,1944805603.99 17.14 亿 14.88 亿 17.65 亿 13.46 亿 19.45 亿
    筹资活动产生的现金流量净额 -507667027.67,-268248184.44,-324700450.42,704545781.68,198857016.06 -5.08 亿 -2.68 亿 -3.25 亿 7.05 亿 1.99 亿
        + 吸收投资收到的现金 2559600.0,0.0,0.0,0.0,0.0 2.56 百万 -- -- -- --
            + 子公司吸收少数股东投资收到的现金 2559600.0,0.0,0.0,0.0,0.0 2.56 百万 -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 484300375.77,145000000.0,35000000.0,780643952.6,730153395.38 4.84 亿 1.45 亿 0.35 亿 7.81 亿 7.3 亿
        + 收到其他与筹资活动有关的现金 2938205.18,2927624.65,0.0,0.0,999758333.33 2.94 百万 2.93 百万 -- -- 10.0 亿
        => 筹资活动现金流入小计 489798180.95,147927624.65,35000000.0,780643952.6,1729911728.71 4.9 亿 1.48 亿 0.35 亿 7.81 亿 17.3 亿
        - 偿还债务支付的现金 948982179.44,342267078.24,86600006.0,61000000.0,446000000.0 9.49 亿 3.42 亿 0.87 亿 0.61 亿 4.46 亿
        - 分配股利、利润或偿付利息支付的现金 43359212.17,69768581.96,272596935.37,15098170.92,77051427.45 0.43 亿 0.7 亿 2.73 亿 0.15 亿 0.77 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 5123817.01,4140148.89,503509.05,0.0,1008003285.2 5.12 百万 4.14 百万 50.35 万 -- 10.08 亿
        => 筹资活动现金流出小计 997465208.62,416175809.09,359700450.42,76098170.92,1531054712.65 9.97 亿 4.16 亿 3.6 亿 0.76 亿 15.31 亿
    汇率变动对现金及现金等价物的影响 -2434895.5,8619362.12,-337800.61,-3403543.76,-4326715.61 -2.43 百万 8.62 百万 -33.78 万 -3.4 百万 -4.33 百万
    = 现金及现金等价物净增加额 -61273714.93,732026222.37,291999494.23,500631554.17,-624285600.72 -0.61 亿 7.32 亿 2.92 亿 5.01 亿 -6.24 亿
期末现金及现金等价物余额 427193479.5,1159219701.87,1451219196.1,1951850750.27,1377797173.85 4.27 亿 11.59 亿 14.51 亿 19.52 亿 13.78 亿

注:本页数据货币单位为人民币 | 反馈数据问题