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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
2066228575.32,2258418042.84,2418590638.12,2474038553.23,2807750700.54
资产
现金与约当现金(%) 11.4/100 11.4 12.0/100 12.0 10.9/100 10.9 5.4/100 5.4 3.5/100 3.5
应收款项(%) 33.1/100 33.1 31.4/100 31.4 31.4/100 31.4 28.2/100 28.2 30.6/100 30.6
存货(%) 18.6/100 18.6 20.5/100 20.5 15.7/100 15.7 17.2/100 17.2 20.1/100 20.1
其他流动资产(%) 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1
流动资产(%) 67.9/100 67.9 66.1/100 66.1 63.3/100 63.3 61.5/100 61.5 63.7/100 63.7
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 32.1/100 32.1 33.9/100 33.9 36.7/100 36.7 38.5/100 38.5 36.3/100 36.3
779290911.52,898376680.26,945976678.89,929734618.04,1224686582.71
负债
应付款项(%) 20.3/100 20.3 26.1/100 26.1 19.6/100 19.6 20.3/100 20.3 25.1/100 25.1
流动负债(%) 32.7/100 32.7 36.1/100 36.1 36.0/100 36.0 34.9/100 34.9 41.5/100 41.5
非流动负债(%) 5.0/100 5.0 3.6/100 3.6 3.1/100 3.1 2.7/100 2.7 2.1/100 2.1
1286937663.8,1360041362.58,1472613959.23,1544303935.19,1583064117.83
股权
股东权益(%) 62.3/100 62.3 60.2/100 60.2 60.9/100 60.9 62.4/100 62.4 56.4/100 56.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
271621873.26,226959355.86,252942136.5,238624485.36,190074287.07 2.72 亿 2.27 亿 2.53 亿 2.39 亿 1.9 亿
+ 营业活动现金流量
(from 损益表)
-76598034.53,57553529.58,-78968083.69,-15127502.66,-88032380.31 -0.77 亿 0.58 亿 -0.79 亿 -0.15 亿 -0.88 亿
+ 投资活动现金流量
(from 资产负债表左)
28327340.95,-19183473.84,-22680770.76,-4289372.32,1471099.22 0.28 亿 -0.19 亿 -0.23 亿 -4.29 百万 1.47 百万
+ 融资活动现金流量
(from 资产负债表右)
7475184.28,-12641622.33,87609298.64,-105510488.8,-18426780.93 7.48 百万 -0.13 亿 0.88 亿 -1.06 亿 -0.18 亿
期末现金
226959355.86,252942136.5,238624485.36,112363666.0,84353817.12 2.27 亿 2.53 亿 2.39 亿 1.12 亿 0.84 亿
自由现金流(FCF)
-86836085.37,38187906.73,-95662702.51,-37025843.38,-108309230.88 -0.87 亿 0.38 亿 -0.96 亿 -0.37 亿 -1.08 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(%)37.7,39.8,39.1,37.6,43.637.739.839.137.643.6
长期资金占重资产比率(%)504.4,558.2,641.5,0.0,0.0504.4558.2641.5----
偿债能力 流动比率(%)207.8,182.9,175.8,176.2,153.5207.8182.9175.8176.2153.5
速动比率(%)150.9,126.1,132.1,126.8,105.0150.9126.1132.1126.8105.0
利息保障倍数6.6,41.7,18.2,11.9,10.66.641.718.211.910.6
运营能力 应收款项周转率(次/年)1.3,1.8,1.7,1.6,1.81.31.81.71.61.8
应收款项周转天数(天)278.9,207.5,211.9,228.1,207.3278.9207.5211.9228.1207.3
存货周转率(次/年)2.3,2.3,2.3,2.3,2.42.32.32.32.32.4
存货周转天数(天)159.7,158.6,160.3,161.2,153.6159.7158.6160.3161.2153.6
固定资产周转率(次/年)3.1,4.6,5.1,0.0,0.03.14.65.1----
完整生意周期(天)438.6,366.1,372.2,389.3,361.0438.6366.1372.2389.3361.0
应付款项周转天数(天)189.4,188.6,202.1,195.3,183.9189.4188.6202.1195.3183.9
缺钱天数(天)249.2,177.4,170.1,194.0,177.0249.2177.4170.1194.0177.0
总资产周转率(次/年)0.44,0.57,0.54,0.48,0.550.440.570.540.480.55
盈利能力 ROA=资产收益率(%)2.0,4.8,5.8,4.3,3.92.04.85.84.33.9
ROE=净资产收益率(%)3.5,7.8,9.6,6.9,6.83.57.89.66.96.8
ROIC=资本回报率(%)3.5,7.6,9.2,6.8,6.43.57.69.26.86.4
税前纯益占实收资本(%)10.0,26.4,33.7,27.4,26.210.026.433.727.426.2
毛利率(%)16.9,20.4,24.1,21.7,18.516.920.424.121.718.5
营业利润率(%)3.9,8.1,10.0,8.4,6.53.98.110.08.46.5
净利率(%)4.6,8.4,10.7,9.0,7.04.68.410.79.07.0
营业费用率(%)21.2,19.5,22.2,21.0,19.121.219.522.221.019.1
经营安全边际率(%)23.2,39.8,41.3,38.9,35.123.239.841.338.935.1
EPS=基本每股收益(元)0.12,0.27,0.35,0.27,0.270.120.270.350.270.27
成长能力 营收增长率(%)-9.6,40.3,3.2,-7.8,38.5-9.640.33.2-7.838.5
营业利润增长率(%)-60.1,191.3,26.7,-21.9,-6.7-60.1191.326.7-21.9-6.7
净资本增长率(%)-0.1,5.7,8.3,4.9,7.1-0.15.78.34.97.1
现金流量 现金流量比率(%)-11.3,7.1,-9.1,-1.8,-7.6-11.37.1-9.1-1.8-7.6
现金流量允当比率(%)89.4,29.8,-4.2,-24.1,-13.589.429.8-4.2-24.1-13.5
现金再投资比率(%)-10.2,-3.8,-13.0,-22.4,-22.2-10.2-3.8-13.0-22.4-22.2

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 2066228575.32,2258418042.84,2418590638.12,2474038553.23,2807750700.54 20.66 亿 22.58 亿 24.19 亿 24.74 亿 28.08 亿
    流动资产 1403805497.38,1492692380.25,1531002398.99,1521216701.18,1787986566.55 14.04 亿 14.93 亿 15.31 亿 15.21 亿 17.88 亿
        货币资金 235474775.86,271176964.5,263468694.8,134072376.85,97419936.12 2.35 亿 2.71 亿 2.63 亿 1.34 亿 0.97 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 684782122.73,709458337.53,760134183.95,698034816.34,858414017.69 6.85 亿 7.09 亿 7.6 亿 6.98 亿 8.58 亿
            应收票据 32065144.91,17585432.08,8762087.32,10053288.79,13073972.21 0.32 亿 0.18 亿 8.76 百万 0.1 亿 0.13 亿
            应收账款 652716977.82,691872905.45,751372096.63,687981527.55,845340045.48 6.53 亿 6.92 亿 7.51 亿 6.88 亿 8.45 亿
        合同资产 0.0,0.0,0.0,66317183.22,94778815.25 -- -- -- 0.66 亿 0.95 亿
        应收股利 27900000.0,0.0,0.0,0.0,0.0 0.28 亿 -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        其他应收款 41960832.35,14376663.37,18105146.51,31546351.57,18111678.8 0.42 亿 0.14 亿 0.18 亿 0.32 亿 0.18 亿
        预付款项 55961333.69,17421016.14,24309983.61,96438057.71,98356138.0 0.56 亿 0.17 亿 0.24 亿 0.96 亿 0.98 亿
        存货 384500154.38,463626503.79,380394609.57,426665285.41,565730330.03 3.85 亿 4.64 亿 3.8 亿 4.27 亿 5.66 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 1126278.37,212417.07,19691.15,849931.89,1928913.43 1.13 百万 21.24 万 1.97 万 84.99 万 1.93 百万
    非流动资产 662423077.94,765725662.59,887588239.13,952821852.05,1019764133.99 6.62 亿 7.66 亿 8.88 亿 9.53 亿 10.2 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 142285846.4,0.0,0.0,0.0,0.0 1.42 亿 -- -- -- --
        其他权益工具投资 0.0,181395645.74,189752440.33,226180327.4,240685079.75 -- 1.81 亿 1.9 亿 2.26 亿 2.41 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 154955738.95,231387058.41,354510715.96,396841992.89,455311786.12 1.55 亿 2.31 亿 3.55 亿 3.97 亿 4.55 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 275055185.06,257839782.23,239377329.33,0.0,0.0 2.75 亿 2.58 亿 2.39 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 659789.36,578217.68,1911109.97,0.0,0.0 65.98 万 57.82 万 1.91 百万 -- --
        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 52098812.6,52364117.2,50943862.73,49154216.98,48199788.55 0.52 亿 0.52 亿 0.51 亿 0.49 亿 0.48 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 1169885.78,1169885.78,1169885.78,1169885.78,1169885.78 1.17 百万 1.17 百万 1.17 百万 1.17 百万 1.17 百万
        长期待摊费用 0.0,446346.86,466885.79,1597472.52,4653345.27 -- 44.63 万 46.69 万 1.6 百万 4.65 百万
        递延所得税资产 29668298.19,32798854.83,37942635.64,38286205.0,40662145.48 0.3 亿 0.33 亿 0.38 亿 0.38 亿 0.41 亿
        其他非流动资产 6529521.6,7745753.86,11513373.6,11513373.6,11513373.6 6.53 百万 7.75 百万 0.12 亿 0.12 亿 0.12 亿
负债合计 779290911.52,898376680.26,945976678.89,929734618.04,1224686582.71 7.79 亿 8.98 亿 9.46 亿 9.3 亿 12.25 亿
    流动负债 675616193.86,816010264.03,870741676.23,863258457.87,1164435431.42 6.76 亿 8.16 亿 8.71 亿 8.63 亿 11.64 亿
        短期借款 73000000.0,80000000.0,209601167.67,153000000.0,237600000.0 0.73 亿 0.8 亿 2.1 亿 1.53 亿 2.38 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 420075636.83,588779976.82,475074211.57,502609855.77,703579842.47 4.2 亿 5.89 亿 4.75 亿 5.03 亿 7.04 亿
            应付票据 37300000.0,83775137.45,109792523.3,94690000.0,122230000.0 0.37 亿 0.84 亿 1.1 亿 0.95 亿 1.22 亿
            应付账款 382775636.83,505004839.37,365281688.27,407919855.77,581349842.47 3.83 亿 5.05 亿 3.65 亿 4.08 亿 5.81 亿
        合同负债 0.0,0.0,0.0,60131973.47,69000787.91 -- -- -- 0.6 亿 0.69 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 111800129.96,59033765.15,78236581.36,28421745.07,12953895.58 1.12 亿 0.59 亿 0.78 亿 0.28 亿 0.13 亿
        应付职工薪酬 1687956.54,1130222.4,1320709.4,19844.4,698403.0 1.69 百万 1.13 百万 1.32 百万 1.98 万 69.84 万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2585834.76,9492760.36,2772351.39,7442793.62,2521332.98 2.59 百万 9.49 百万 2.77 百万 7.44 百万 2.52 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 55587584.38,66694487.91,103736654.84,0.0,0.0 0.56 亿 0.67 亿 1.04 亿 -- --
        其他应付款(含利息和股利) 55587584.38,66694487.91,103736654.84,101548263.88,126895974.52 0.56 亿 0.67 亿 1.04 亿 1.02 亿 1.27 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 0.0,0.0,0.0,2275542.09,2470624.7 -- -- -- 2.28 百万 2.47 百万
        其他流动负债 10879051.39,10879051.39,0.0,7808439.57,8714570.26 0.11 亿 0.11 亿 -- 7.81 百万 8.71 百万
    非流动负债 103674717.66,82366416.23,75235002.66,66476160.17,60251151.29 1.04 亿 0.82 亿 0.75 亿 0.66 亿 0.6 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 8264932.71,8264932.71,0.0,0.0,0.0 8.26 百万 8.26 百万 -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 9163234.66,120000.0,0.0,0.0,0.0 9.16 百万 12.0 万 -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 6566793.82,5180778.49,6434297.68,7539926.35,10739830.77 6.57 百万 5.18 百万 6.43 百万 7.54 百万 0.11 亿
        长期递延收益 79679756.47,68800705.03,68800704.98,55321653.54,47162364.96 0.8 亿 0.69 亿 0.69 亿 0.55 亿 0.47 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1286937663.8,1360041362.58,1472613959.23,1544303935.19,1583064117.83 12.87 亿 13.6 亿 14.73 亿 15.44 亿 15.83 亿
        实收资本 383417593.0,383417593.0,383417593.0,383417593.0,386597593.0 3.83 亿 3.83 亿 3.83 亿 3.83 亿 3.87 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 249487470.97,251356064.82,254745566.53,256427520.54,279582421.09 2.49 亿 2.51 亿 2.55 亿 2.56 亿 2.8 亿
        盈余公积 119926554.0,128362420.13,141823845.25,152402281.12,152402281.12 1.2 亿 1.28 亿 1.42 亿 1.52 亿 1.52 亿
        未分配利润 483852821.29,565879903.75,653669831.37,706695739.78,726583386.14 4.84 亿 5.66 亿 6.54 亿 7.07 亿 7.27 亿
        库存股 0.0,0.0,0.0,0.0,24009000.0 -- -- -- -- 0.24 亿
        其他综合收益 37211831.58,29357744.74,36461020.14,42726249.23,60859040.99 0.37 亿 0.29 亿 0.36 亿 0.43 亿 0.61 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 3881377.75,1667636.14,2496102.94,2634551.52,1048395.49 3.88 百万 1.67 百万 2.5 百万 2.63 百万 1.05 百万
        归属母公司股东权益合计 1277777648.59,1360041362.58,1472613959.23,1544303935.19,1583064117.83 12.78 亿 13.6 亿 14.73 亿 15.44 亿 15.83 亿
        少数股东权益 9160015.21,0.0,0.0,0.0,0.0 9.16 百万 -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 873853363.76,1226310462.97,1265879384.1,1166857141.32,1466893900.03 8.74 亿 12.26 亿 12.66 亿 11.67 亿 14.67 亿
        + 营业收入 873853363.76,1226310462.97,1265879384.1,1166857141.32,1466893900.03 8.74 亿 12.26 亿 12.66 亿 11.67 亿 14.67 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 926514134.21,1221459064.62,1251941095.92,1165831534.88,1483475935.77 9.27 亿 12.21 亿 12.52 亿 11.66 亿 14.83 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 726570111.67,976033223.92,960806789.96,913467209.64,1195578458.1 7.27 亿 9.76 亿 9.61 亿 9.13 亿 11.96 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 7351550.44,6401085.66,9725407.13,7696180.78,7273443.87 7.35 百万 6.4 百万 9.73 百万 7.7 百万 7.27 百万
        - 销售费用 67924397.08,93258642.86,126584189.19,92093234.33,82590187.89 0.68 亿 0.93 亿 1.27 亿 0.92 亿 0.83 亿
        - 管理费用 71037631.36,100959787.59,102588258.19,95036088.09,126500380.98 0.71 亿 1.01 亿 1.03 亿 0.95 亿 1.27 亿
        - 财务费用 6788261.32,2489762.22,7525817.55,9673594.95,10491945.89 6.79 百万 2.49 百万 7.53 百万 9.67 百万 0.1 亿
            - 利息费用(财务费用) 1851408.28,3552691.94,7724092.66,7883638.68,7508963.66 1.85 百万 3.55 百万 7.72 百万 7.88 百万 7.51 百万
            - 利息收入(财务费用) 1876907.77,828687.85,1361190.78,1665824.04,1146847.4 1.88 百万 82.87 万 1.36 百万 1.67 百万 1.15 百万
        - 研发费用 39465364.89,42316562.37,44710633.9,47865227.09,61041519.04 0.39 亿 0.42 亿 0.45 亿 0.48 亿 0.61 亿
        - 信用减值损失 0.0,0.0,-7176163.24,-4811086.69,-13825565.9 -- -- -7.18 百万 -4.81 百万 -0.14 亿
        - 资产减值损失 7376817.45,-16847246.94,-5253997.91,1061340.22,11766637.97 7.38 百万 -0.17 亿 -5.25 百万 1.06 百万 0.12 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 86822425.43,111515255.67,124538263.08,101217555.88,113760586.57 0.87 亿 1.12 亿 1.25 亿 1.01 亿 1.14 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 75848044.32,91709047.03,113645953.9,86287100.63,99165625.96 0.76 亿 0.92 亿 1.14 亿 0.86 亿 0.99 亿
            + 对联营合营企业的投资收益 64764733.53,82303788.9,98809155.84,74265671.21,86421167.16 0.65 亿 0.82 亿 0.99 亿 0.74 亿 0.86 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 95329.68,494678.3,13257.74,976589.62,641094.98 9.53 万 49.47 万 1.33 万 97.66 万 64.11 万
        + 其他收益 10879051.43,19311530.34,10879051.44,13953865.63,13953865.63 0.11 亿 0.19 亿 0.11 亿 0.14 亿 0.14 亿
    营业利润 34161654.98,99519407.08,126046390.11,98493415.85,95119622.9 0.34 亿 1.0 亿 1.26 亿 0.98 亿 0.95 亿
        + 营业外收入 4152948.25,1939439.66,3134478.79,6665083.2,5876955.37 4.15 百万 1.94 百万 3.13 百万 6.67 百万 5.88 百万
        - 营业外支出 36740.47,94489.08,77594.98,156010.87,0.0 3.67 万 9.45 万 7.76 万 15.6 万 --
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 38277862.76,101364357.66,129103273.92,105002488.18,100840614.58 0.38 亿 1.01 亿 1.29 亿 1.05 亿 1.01 亿
        - 所得税费用 -1755807.95,-1621969.16,-6655662.19,372461.45,-2538792.68 -1.76 百万 -1.62 百万 -6.66 百万 37.25 万 -2.54 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 40033670.71,102986326.82,135758936.11,104630026.73,103379407.26 0.4 亿 1.03 亿 1.36 亿 1.05 亿 1.03 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 50094239.47,102986326.82,135758936.11,104630026.73,103379407.26 0.5 亿 1.03 亿 1.36 亿 1.05 亿 1.03 亿
            终止经营净利润 -10060568.76,0.0,0.0,0.0,0.0 -0.1 亿 -- -- -- --
        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 44560926.65,102986326.82,135758936.11,104630026.73,103379407.26 0.45 亿 1.03 亿 1.36 亿 1.05 亿 1.03 亿
            少数股东损益 -4527255.94,0.0,0.0,0.0,0.0 -4.53 百万 -- -- -- --
    综合收益总额 27286739.26,95132239.98,142862211.51,110895255.82,134285793.08 0.27 亿 0.95 亿 1.43 亿 1.11 亿 1.34 亿
        归属于母公司所有者的综合收益总额 31813995.2,95132239.98,142862211.51,110895255.82,134285793.08 0.32 亿 0.95 亿 1.43 亿 1.11 亿 1.34 亿
        归属于少数股东的综合收益总额 -4527255.94,0.0,0.0,0.0,0.0 -4.53 百万 -- -- -- --
    基本每股收益 0.1162,0.2686,0.3541,0.2729,0.2692 0.12 元 0.27 元 0.35 元 0.27 元 0.27 元
    稀释每股收益 0.1162,0.2686,0.3541,0.2729,0.2692 0.12 元 0.27 元 0.35 元 0.27 元 0.27 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 271621873.26,226959355.86,252942136.5,238624485.36,190074287.07 2.72 亿 2.27 亿 2.53 亿 2.39 亿 1.9 亿
    经营活动产生的现金流量净额 -76598034.53,57553529.58,-78968083.69,-15127502.66,-88032380.31 -0.77 亿 0.58 亿 -0.79 亿 -0.15 亿 -0.88 亿
        + 销售商品、提供劳务收到的现金 773984378.76,931741115.22,1025341024.86,1040907999.08,1130692024.81 7.74 亿 9.32 亿 10.25 亿 10.41 亿 11.31 亿
        + 收到的税费返还 11995875.48,10057853.84,5300995.96,6878241.23,10021705.09 0.12 亿 0.1 亿 5.3 百万 6.88 百万 0.1 亿
        + 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 21460395.54,20078867.75,28827790.3,27379069.83,41718469.44 0.21 亿 0.2 亿 0.29 亿 0.27 亿 0.42 亿
        => 经营活动现金流入小计 807440649.78,961877836.81,1059469811.12,1075165310.14,1182432199.34 8.07 亿 9.62 亿 10.59 亿 10.75 亿 11.82 亿
        - 购买商品、接受劳务支付的现金 645589009.21,653597644.02,854437045.73,830820030.38,976991313.35 6.46 亿 6.54 亿 8.54 亿 8.31 亿 9.77 亿
        - 支付给职工以及为职工支付的现金 161935807.05,177030296.34,177185426.97,167243870.43,189168189.23 1.62 亿 1.77 亿 1.77 亿 1.67 亿 1.89 亿
        - 支付的各项税费 31656036.7,17856658.9,50277060.56,34345178.3,51392777.52 0.32 亿 0.18 亿 0.5 亿 0.34 亿 0.51 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 44857831.35,55839707.97,56538361.55,57883733.69,52912299.55 0.45 亿 0.56 亿 0.57 亿 0.58 亿 0.53 亿
        => 经营活动现金流出小计 884038684.31,904324307.23,1138437894.81,1090292812.8,1270464579.65 8.84 亿 9.04 亿 11.38 亿 10.9 亿 12.7 亿
    投资活动产生的现金流量净额 28327340.95,-19183473.84,-22680770.76,-4289372.32,1471099.22 0.28 亿 -0.19 亿 -0.23 亿 -4.29 百万 1.47 百万
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,6827943.83 -- -- -- -- 6.83 百万
        + 取得投资收益收到的现金 58513310.79,48622322.01,42768148.06,45637777.71,23256136.57 0.59 亿 0.49 亿 0.43 亿 0.46 亿 0.23 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 194302.0,530812.0,70700.0,1028220.0,720898.7 19.43 万 53.08 万 7.07 万 1.03 百万 72.09 万
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 58707612.79,49153134.01,42838848.06,46665997.71,30804979.1 0.59 亿 0.49 亿 0.43 亿 0.47 亿 0.31 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 10238050.84,19365622.85,16694618.82,21898340.72,20276850.57 0.1 亿 0.19 亿 0.17 亿 0.22 亿 0.2 亿
        - 投资支付的现金 20142221.0,48000000.0,48825000.0,29057029.31,0.0 0.2 亿 0.48 亿 0.49 亿 0.29 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 0.0,970985.0,0.0,0.0,0.0 -- 97.1 万 -- -- --
        => 投资活动现金流出小计 30380271.84,68336607.85,65519618.82,50955370.03,29333879.88 0.3 亿 0.68 亿 0.66 亿 0.51 亿 0.29 亿
    筹资活动产生的现金流量净额 7475184.28,-12641622.33,87609298.64,-105510488.8,-18426780.93 7.48 百万 -0.13 亿 0.88 亿 -1.06 亿 -0.18 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,24009000.0 -- -- -- -- 0.24 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 73000000.0,99509000.0,209601167.67,240900000.0,234600000.0 0.73 亿 1.0 亿 2.1 亿 2.41 亿 2.35 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 0.0 元 --
        => 筹资活动现金流入小计 73000000.0,99509000.0,209601167.67,240900000.0,258609000.0 0.73 亿 1.0 亿 2.1 亿 2.41 亿 2.59 亿
        - 偿还债务支付的现金 33000000.0,93592310.0,80000000.0,297501167.67,237886442.5 0.33 亿 0.94 亿 0.8 亿 2.98 亿 2.38 亿
        - 分配股利、利润或偿付利息支付的现金 32524815.72,18558312.33,41991869.03,48909321.13,39149338.43 0.33 亿 0.19 亿 0.42 亿 0.49 亿 0.39 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 -- -- 0.0 元 0.0 元 --
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 0.0 元 --
        => 筹资活动现金流出小计 65524815.72,112150622.33,121991869.03,346410488.8,277035780.93 0.66 亿 1.12 亿 1.22 亿 3.46 亿 2.77 亿
    汇率变动对现金及现金等价物的影响 -3867008.1,254347.23,-278095.33,-1333455.58,-732407.93 -3.87 百万 25.43 万 -27.81 万 -1.33 百万 -73.24 万
    = 现金及现金等价物净增加额 -44662517.4,25982780.64,-14317651.14,-126260819.36,-105720469.95 -0.45 亿 0.26 亿 -0.14 亿 -1.26 亿 -1.06 亿
期末现金及现金等价物余额 226959355.86,252942136.5,238624485.36,112363666.0,84353817.12 2.27 亿 2.53 亿 2.39 亿 1.12 亿 0.84 亿

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