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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 2021-03
4950982443.95,5182108725.78,5978511780.99,6819629679.33,6661348232.5
资产
现金与约当现金(%) 14.3/100 14.3 15.4/100 15.4 14.8/100 14.8 18.8/100 18.8 14.2/100 14.2
应收款项(%) 15.9/100 15.9 18.6/100 18.6 15.3/100 15.3 8.5/100 8.5 11.5/100 11.5
存货(%) 21.7/100 21.7 20.9/100 20.9 19.0/100 19.0 20.3/100 20.3 21.4/100 21.4
其他流动资产(%) 6.6/100 6.6 5.7/100 5.7 1.0/100 1.0 4.3/100 4.3 4.0/100 4.0
流动资产(%) 61.3/100 61.3 63.0/100 63.0 55.6/100 55.6 56.4/100 56.4 54.6/100 54.6
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 38.7/100 38.7 37.0/100 37.0 44.4/100 44.4 43.6/100 43.6 45.4/100 45.4
1960261023.5,1892138566.32,2415044439.16,1869576422.76,1692325695.39
负债
应付款项(%) 7.5/100 7.5 5.4/100 5.4 11.7/100 11.7 9.7/100 9.7 8.7/100 8.7
流动负债(%) 20.6/100 20.6 17.1/100 17.1 22.9/100 22.9 23.7/100 23.7 21.7/100 21.7
非流动负债(%) 19.0/100 19.0 19.4/100 19.4 17.5/100 17.5 3.7/100 3.7 3.7/100 3.7
2990721420.45,3289970159.46,3563467341.83,4950053256.57,4969022537.11
股权
股东权益(%) 60.4/100 60.4 63.5/100 63.5 59.6/100 59.6 72.6/100 72.6 74.6/100 74.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
284515903.65,686736292.89,771525445.55,532481260.44,445124145.75 2.85 亿 6.87 亿 7.72 亿 5.32 亿 4.45 亿
+ 营业活动现金流量
(from 损益表)
-110703319.88,649215358.88,606938473.17,1327845589.19,1367883064.41 -1.11 亿 6.49 亿 6.07 亿 13.28 亿 13.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-413031868.01,-168247417.71,-938106367.93,-311852537.42,-354000222.83 -4.13 亿 -1.68 亿 -9.38 亿 -3.12 亿 -3.54 亿
+ 融资活动现金流量
(from 资产负债表右)
933015578.67,-405322359.94,87377860.18,-312175570.04,-648467142.74 9.33 亿 -4.05 亿 0.87 亿 -3.12 亿 -6.48 亿
期末现金
686736292.89,771525445.55,532481260.44,1202562529.21,774283440.05 6.87 亿 7.72 亿 5.32 亿 12.03 亿 7.74 亿
自由现金流(FCF)
-255522454.25,458711670.67,238764021.52,895282381.08,988904848.96 -2.56 亿 4.59 亿 2.39 亿 8.95 亿 9.89 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(%)39.6,36.5,40.4,27.4,25.439.636.540.427.425.4
长期资金占重资产比率(%)232.0,261.9,253.1,0.0,0.0232.0261.9253.1----
偿债能力 流动比率(%)297.9,369.0,242.7,237.8,251.9297.9369.0242.7237.8251.9
速动比率(%)146.7,199.1,131.9,152.1,153.1146.7199.1131.9152.1153.1
利息保障倍数7.2,11.1,15.7,16.9,21.17.211.115.716.921.1
运营能力 应收款项周转率(次/年)4.2,4.6,4.7,6.6,6.84.24.64.76.66.8
应收款项周转天数(天)87.6,78.5,77.3,55.1,53.887.678.577.355.153.8
存货周转率(次/年)2.3,2.8,2.9,2.8,2.92.32.82.92.82.9
存货周转天数(天)158.0,129.2,125.9,131.3,125.7158.0129.2125.9131.3125.7
固定资产周转率(次/年)1.7,2.6,3.1,0.0,0.01.72.63.1----
完整生意周期(天)245.5,207.7,203.2,186.4,179.5245.5207.7203.2186.4179.5
应付款项周转天数(天)79.4,38.9,55.3,70.6,55.279.438.955.370.655.2
缺钱天数(天)166.1,168.8,147.9,115.8,124.2166.1168.8147.9115.8124.2
总资产周转率(次/年)0.64,0.8,0.8,0.77,0.850.640.800.800.770.85
盈利能力 ROA=资产收益率(%)2.9,6.1,9.1,12.1,13.22.96.19.112.113.2
ROE=净资产收益率(%)4.9,10.0,15.2,18.8,20.04.910.015.218.820.0
ROIC=资本回报率(%)4.9,8.3,12.8,19.7,20.54.98.312.819.720.5
税前纯益占实收资本(%)17.5,45.0,70.4,100.0,106.517.545.070.4100.0106.5
毛利率(%)21.5,25.1,27.4,29.2,28.621.525.127.429.228.6
营业利润率(%)5.2,9.3,13.3,18.2,17.85.29.313.318.217.8
净利率(%)4.5,7.6,11.4,15.7,15.54.57.611.415.715.5
营业费用率(%)15.3,15.9,13.9,13.4,12.815.315.913.913.412.8
经营安全边际率(%)24.3,37.3,48.6,62.4,62.224.337.348.662.462.2
EPS=基本每股收益(元)0.16,0.36,0.59,0.91,0.970.160.360.590.910.97
成长能力 营收增长率(%)5.0,43.4,9.2,11.7,59.35.043.49.211.759.3
营业利润增长率(%)-12.1,156.6,55.8,52.8,68.6-12.1156.655.852.868.6
净资本增长率(%)11.7,10.0,8.3,38.9,36.411.710.08.338.936.4
现金流量 现金流量比率(%)-10.9,73.4,44.4,82.1,94.8-10.973.444.482.194.8
现金流量允当比率(%)54.5,76.9,86.0,107.6,133.554.576.986.0107.6133.5
现金再投资比率(%)-24.3,-4.7,5.4,10.2,7.7-24.3-4.75.410.27.7

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 4950982443.95,5182108725.78,5978511780.99,6819629679.33,6661348232.5 49.51 亿 51.82 亿 59.79 亿 68.2 亿 66.61 亿
    流动资产 3037317126.5,3264929931.29,3322010568.14,3845692820.63,3635361561.06 30.37 亿 32.65 亿 33.22 亿 38.46 亿 36.35 亿
        货币资金 710123827.96,797713439.03,584129703.44,1243303644.51,813194631.06 7.1 亿 7.98 亿 5.84 亿 12.43 亿 8.13 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 0.0,0.0,302934740.05,35389085.91,134316552.86 -- -- 3.03 亿 0.35 亿 1.34 亿
        应收票据及应收账款 785657751.75,962455902.43,917410478.95,578844942.99,765725910.27 7.86 亿 9.62 亿 9.17 亿 5.79 亿 7.66 亿
            应收票据 237880060.08,388828673.33,207596487.86,58681480.31,42248339.44 2.38 亿 3.89 亿 2.08 亿 0.59 亿 0.42 亿
            应收账款 547777691.67,573627229.1,709813991.09,520163462.68,723477570.83 5.48 亿 5.74 亿 7.1 亿 5.2 亿 7.23 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,1351537.91,0.0,0.0,0.0 -- 1.35 百万 -- -- --
        其他应收款 12748251.86,25747607.0,31865576.05,49387306.32,39094960.29 0.13 亿 0.26 亿 0.32 亿 0.49 亿 0.39 亿
        预付款项 127843015.85,99083607.7,112509852.8,102703947.33,84141089.38 1.28 亿 0.99 亿 1.13 亿 1.03 亿 0.84 亿
        存货 1073259324.37,1082500441.7,1138079978.33,1385537395.84,1426737295.57 10.73 亿 10.83 亿 11.38 亿 13.86 亿 14.27 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 327684954.71,297428933.43,60655234.36,294404714.71,269296120.82 3.28 亿 2.97 亿 0.61 亿 2.94 亿 2.69 亿
    非流动资产 1913665317.45,1917178794.49,2656501212.85,2973936858.7,3025986671.44 19.14 亿 19.17 亿 26.57 亿 29.74 亿 30.26 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 22500000.0,36000000.0,0.0,0.0,0.0 0.23 亿 0.36 亿 -- -- --
        其他权益工具投资 0.0,0.0,36127500.0,36164708.59,35795414.59 -- -- 0.36 亿 0.36 亿 0.36 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,17999428.95,561184357.65,590815118.95,601699354.06 -- 0.18 亿 5.61 亿 5.91 亿 6.02 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1630038820.33,1464960481.47,0.0,0.0,0.0 16.3 亿 14.65 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 64739961.55,175526681.71,0.0,0.0,0.0 0.65 亿 1.76 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 182384322.72,210385629.9,212837077.9,253239195.43,251591526.28 1.82 亿 2.1 亿 2.13 亿 2.53 亿 2.52 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 2048584.55,2048584.55,2048584.55,2048584.55,2048584.55 2.05 百万 2.05 百万 2.05 百万 2.05 百万 2.05 百万
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 11953628.3,10257987.91,13464753.06,12449495.51,14171917.73 0.12 亿 0.1 亿 0.13 亿 0.12 亿 0.14 亿
        其他非流动资产 0.0,0.0,9140000.0,0.0,0.0 -- -- 9.14 百万 -- --
负债合计 1960261023.5,1892138566.32,2415044439.16,1869576422.76,1692325695.39 19.6 亿 18.92 亿 24.15 亿 18.7 亿 16.92 亿
    流动负债 1019707904.9,884856545.86,1368502527.47,1617232174.94,1443018326.99 10.2 亿 8.85 亿 13.69 亿 16.17 亿 14.43 亿
        短期借款 314035980.0,44302756.52,59622386.12,83541294.8,87037116.66 3.14 亿 0.44 亿 0.6 亿 0.84 亿 0.87 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,2902191.14,0.0,0.0,0.0 -- 2.9 百万 -- -- --
        应付票据及应付账款 372429063.81,277391541.38,697983396.56,658415441.99,578400784.23 3.72 亿 2.77 亿 6.98 亿 6.58 亿 5.78 亿
            应付票据 91400000.0,3000000.0,461000000.0,300000000.0,200000000.0 0.91 亿 3.0 百万 4.61 亿 3.0 亿 2.0 亿
            应付账款 281029063.81,274391541.38,236983396.56,358415441.99,378400784.23 2.81 亿 2.74 亿 2.37 亿 3.58 亿 3.78 亿
        合同负债 0.0,0.0,0.0,432778802.26,493135488.63 -- -- -- 4.33 亿 4.93 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 242871616.95,322564065.52,360052498.39,0.0,0.0 2.43 亿 3.23 亿 3.6 亿 -- --
        应付职工薪酬 33655228.88,65385641.98,108549939.95,133140924.9,53196726.0 0.34 亿 0.65 亿 1.09 亿 1.33 亿 0.53 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 39022125.06,149532084.71,120519112.56,146827450.5,159478769.54 0.39 亿 1.5 亿 1.21 亿 1.47 亿 1.59 亿
        应付利息 1685618.74,1351537.91,0.0,0.0,0.0 1.69 百万 1.35 百万 -- -- --
        其他应付款 0.0,21426726.7,0.0,0.0,0.0 -- 0.21 亿 -- -- --
        其他应付款(含利息和股利) 17693890.2,22778264.61,17218282.36,27471968.31,33820541.04 0.18 亿 0.23 亿 0.17 亿 0.27 亿 0.34 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 0.0,0.0,0.0,98351270.23,5005972.22 -- -- -- 0.98 亿 5.01 百万
        其他流动负债 0.0,0.0,4556911.53,36705021.95,32942928.67 -- -- 4.56 百万 0.37 亿 0.33 亿
    非流动负债 940553118.6,1007282020.46,1046541911.69,252344247.82,249307368.4 9.41 亿 10.07 亿 10.47 亿 2.52 亿 2.49 亿
        长期借款 4291265.0,0.0,0.0,48057333.34,48057333.34 4.29 百万 -- -- 0.48 亿 0.48 亿
        应付债券 827475114.84,867564853.27,908969965.43,0.0,0.0 8.27 亿 8.68 亿 9.09 亿 -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 12394006.59,15384294.15,19673283.64,24339795.88,25567551.27 0.12 亿 0.15 亿 0.2 亿 0.24 亿 0.26 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,301143.86,5816231.68,4564946.98 -- -- 30.11 万 5.82 百万 4.56 百万
        长期递延收益 96392732.17,124332873.04,117597518.76,174130886.92,171117536.81 0.96 亿 1.24 亿 1.18 亿 1.74 亿 1.71 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2990721420.45,3289970159.46,3563467341.83,4950053256.57,4969022537.11 29.91 亿 32.9 亿 35.63 亿 49.5 亿 49.69 亿
        实收资本 841505932.0,841520326.0,841537803.0,964548767.0,977170720.0 8.42 亿 8.42 亿 8.42 亿 9.65 亿 9.77 亿
        其他权益工具 202214674.7,202191497.79,202163887.7,19907859.72,0.0 2.02 亿 2.02 亿 2.02 亿 0.2 亿 --
        资本公积 670173351.48,767252360.76,767391104.8,1697451067.19,1793598541.34 6.7 亿 7.67 亿 7.67 亿 16.97 亿 17.94 亿
        盈余公积 136957692.64,164753010.95,224257532.95,297853649.12,297853649.12 1.37 亿 1.65 亿 2.24 亿 2.98 亿 2.98 亿
        未分配利润 1046692177.5,1196307449.63,1384816182.78,1830282855.34,1972443172.93 10.47 亿 11.96 亿 13.85 亿 18.3 亿 19.72 亿
        库存股 0.0,0.0,0.0,0.0,212748079.8 -- -- -- -- 2.13 亿
        其他综合收益 -109891.55,0.0,0.0,-5070186.17,-5430737.69 -10.99 万 -- -- -5.07 百万 -5.43 百万
        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 2897433936.77,3172024645.13,3420166511.23,4804974012.2,4822887265.9 28.97 亿 31.72 亿 34.2 亿 48.05 亿 48.23 亿
        少数股东权益 93287483.68,117945514.33,143300830.6,145079244.37,146135271.21 0.93 亿 1.18 亿 1.43 亿 1.45 亿 1.46 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 2833002974.92,4063057117.64,4436860898.95,4955246676.68,5435208983.45 28.33 亿 40.63 亿 44.37 亿 49.55 亿 54.35 亿
        + 营业收入 2833002974.92,4063057117.64,4436860898.95,4955246676.68,5435208983.45 28.33 亿 40.63 亿 44.37 亿 49.55 亿 54.35 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 2711216560.13,3718963116.63,3861855712.73,4194009600.75,4601109153.44 27.11 亿 37.19 亿 38.62 亿 41.94 亿 46.01 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 2224776031.3,3044774680.71,3219235156.47,3507605853.79,3878218149.51 22.25 亿 30.45 亿 32.19 亿 35.08 亿 38.78 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 15709033.4,28743258.96,25836165.18,24198977.19,25712382.43 0.16 亿 0.29 亿 0.26 亿 0.24 亿 0.26 亿
        - 销售费用 165355904.8,207690748.6,239813747.7,247575882.49,265358076.09 1.65 亿 2.08 亿 2.4 亿 2.48 亿 2.65 亿
        - 管理费用 124862403.52,245557365.09,158468313.31,160510829.91,168741012.66 1.25 亿 2.46 亿 1.58 亿 1.61 亿 1.69 亿
        - 财务费用 23721101.56,37561838.37,40214977.48,56950863.86,48118608.99 0.24 亿 0.38 亿 0.4 亿 0.57 亿 0.48 亿
            - 利息费用(财务费用) 14716483.24,50811503.47,49978009.04,33849326.16,26402263.84 0.15 亿 0.51 亿 0.5 亿 0.34 亿 0.26 亿
            - 利息收入(财务费用) 2041195.21,7682161.81,9301082.94,13102314.0,17023620.43 2.04 百万 7.68 百万 9.3 百万 0.13 亿 0.17 亿
        - 研发费用 119613066.49,154635224.9,178287352.59,197167193.51,214960923.76 1.2 亿 1.55 亿 1.78 亿 1.97 亿 2.15 亿
        - 信用减值损失 0.0,0.0,-20343086.11,15123804.41,4942051.06 -- -- -0.2 亿 0.15 亿 4.94 百万
        - 资产减值损失 37179019.06,-7389482.09,-20949566.34,-30645501.97,-27815386.24 0.37 亿 -7.39 百万 -0.21 亿 -0.31 亿 -0.28 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 26104447.68,42787695.28,57696984.55,157862415.55,157236808.1 0.26 亿 0.43 亿 0.58 亿 1.58 亿 1.57 亿
        + 公允价值变动净收益 13062.4,-2902191.14,5836931.19,32454345.86,27971329.14 1.31 万 -2.9 百万 5.84 百万 0.32 亿 0.28 亿
        + 投资净收益 -1528646.22,6475051.29,6055138.01,63094080.88,78196833.06 -1.53 百万 6.48 百万 6.06 百万 0.63 亿 0.78 亿
            + 对联营合营企业的投资收益 0.0,-571.05,932729.42,25124418.67,26859135.36 -- -5.71 百元 93.27 万 0.25 亿 0.27 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 -175063.72,-775790.53,1000963.23,1048844.51,1045887.19 -17.51 万 -77.58 万 1.0 百万 1.05 百万 1.05 百万
        + 其他收益 27795095.22,39990625.66,44803952.12,61265144.3,50022758.71 0.28 亿 0.4 亿 0.45 亿 0.61 亿 0.5 亿
    营业利润 147890862.47,379492214.2,591409518.32,903577793.92,968463302.93 1.48 亿 3.79 亿 5.91 亿 9.04 亿 9.68 亿
        + 营业外收入 1347213.79,1835007.29,2143186.92,931862.6,1275284.9 1.35 百万 1.84 百万 2.14 百万 93.19 万 1.28 百万
        - 营业外支出 1871202.91,2946671.71,713575.83,1380590.69,1411974.53 1.87 百万 2.95 百万 71.36 万 1.38 百万 1.41 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 147366873.35,378380549.78,592839129.41,903129065.83,968326613.3 1.47 亿 3.78 亿 5.93 亿 9.03 亿 9.68 亿
        - 所得税费用 18660443.58,70218575.75,85441652.32,127509615.26,128433045.37 0.19 亿 0.7 亿 0.85 亿 1.28 亿 1.28 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 128706429.77,308161974.03,507397477.09,775619450.57,839893567.93 1.29 亿 3.08 亿 5.07 亿 7.76 亿 8.4 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 128706429.77,308161974.03,507397477.09,775619450.57,839893567.93 1.29 亿 3.08 亿 5.07 亿 7.76 亿 8.4 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 133824225.66,303636480.24,500039876.37,771525018.23,834139798.2 1.34 亿 3.04 亿 5.0 亿 7.72 亿 8.34 亿
            少数股东损益 -5117795.89,4525493.79,7357600.72,4094432.34,5753769.73 -5.12 百万 4.53 百万 7.36 百万 4.09 百万 5.75 百万
    综合收益总额 128726491.23,308134526.28,507397477.09,770549264.4,834462830.24 1.29 亿 3.08 亿 5.07 亿 7.71 亿 8.34 亿
        归属于母公司所有者的综合收益总额 133834457.0,303636480.24,500039876.37,766454832.06,828709060.51 1.34 亿 3.04 亿 5.0 亿 7.66 亿 8.29 亿
        归属于少数股东的综合收益总额 -5107965.77,4498046.04,7357600.72,4094432.34,5753769.73 -5.11 百万 4.5 百万 7.36 百万 4.09 百万 5.75 百万
    基本每股收益 0.16,0.36,0.59,0.91,0.97 0.16 元 0.36 元 0.59 元 0.91 元 0.97 元
    稀释每股收益 0.16,0.36,0.55,0.81,0.87 0.16 元 0.36 元 0.55 元 0.81 元 0.87 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 284515903.65,686736292.89,771525445.55,532481260.44,445124145.75 2.85 亿 6.87 亿 7.72 亿 5.32 亿 4.45 亿
    经营活动产生的现金流量净额 -110703319.88,649215358.88,606938473.17,1327845589.19,1367883064.41 -1.11 亿 6.49 亿 6.07 亿 13.28 亿 13.68 亿
        + 销售商品、提供劳务收到的现金 3032382845.3,4483925813.19,4742690610.7,5773004502.51,6069043048.07 30.32 亿 44.84 亿 47.43 亿 57.73 亿 60.69 亿
        + 收到的税费返还 52292544.88,57086324.7,98712615.36,173470752.29,202316286.24 0.52 亿 0.57 亿 0.99 亿 1.73 亿 2.02 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 51445137.2,97206673.47,66903085.1,146410858.37,138074252.07 0.51 亿 0.97 亿 0.67 亿 1.46 亿 1.38 亿
        => 经营活动现金流入小计 3136120527.38,4638218811.36,4908306311.16,6092886113.17,6409433586.38 31.36 亿 46.38 亿 49.08 亿 60.93 亿 64.09 亿
        - 购买商品、接受劳务支付的现金 2719661656.37,3307594665.83,3366137642.27,3881637314.08,4123721689.99 27.2 亿 33.08 亿 33.66 亿 38.82 亿 41.24 亿
        - 支付给职工以及为职工支付的现金 246174343.25,299499363.08,341366604.9,382577306.08,416113637.87 2.46 亿 2.99 亿 3.41 亿 3.83 亿 4.16 亿
        - 支付的各项税费 95755016.51,169916427.71,324789785.99,233456914.85,227256082.19 0.96 亿 1.7 亿 3.25 亿 2.33 亿 2.27 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 185232831.13,211992995.86,269073804.83,267368988.97,274459111.92 1.85 亿 2.12 亿 2.69 亿 2.67 亿 2.74 亿
        => 经营活动现金流出小计 3246823847.26,3989003452.48,4301367837.99,4765040523.98,5041550521.97 32.47 亿 39.89 亿 43.01 亿 47.65 亿 50.42 亿
    投资活动产生的现金流量净额 -413031868.01,-168247417.71,-938106367.93,-311852537.42,-354000222.83 -4.13 亿 -1.68 亿 -9.38 亿 -3.12 亿 -3.54 亿
        + 收回投资收到的现金 0.0,300000000.0,725900000.0,769998400.0,0.0 -- 3.0 亿 7.26 亿 7.7 亿 --
        + 取得投资收益收到的现金 0.0,10779969.31,15266222.13,54077940.16,62287140.16 -- 0.11 亿 0.15 亿 0.54 亿 0.62 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 975101.83,6419024.49,3265756.78,2390404.53,2477622.87 97.51 万 6.42 百万 3.27 百万 2.39 百万 2.48 百万
        + 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 55660255.2,4347000.0,1000000.0,5441000.0,0.0 0.56 亿 4.35 百万 100.0 万 5.44 百万 --
        => 投资活动现金流入小计 56635357.03,321545993.8,745431978.91,831907744.69,740204163.03 0.57 亿 3.22 亿 7.45 亿 8.32 亿 7.4 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 144819134.37,190503688.21,368174451.65,432563208.11,378978215.45 1.45 亿 1.91 亿 3.68 亿 4.33 亿 3.79 亿
        - 投资支付的现金 324848090.67,295269723.3,1315363895.19,705398400.0,709427496.41 3.25 亿 2.95 亿 13.15 亿 7.05 亿 7.09 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 0.0,4020000.0,0.0,5798674.0,0.0 -- 4.02 百万 -- 5.8 百万 --
        => 投资活动现金流出小计 469667225.04,489793411.51,1683538346.84,1143760282.11,1094204385.86 4.7 亿 4.9 亿 16.84 亿 11.44 亿 10.94 亿
    筹资活动产生的现金流量净额 933015578.67,-405322359.94,87377860.18,-312175570.04,-648467142.74 9.33 亿 -4.05 亿 0.87 亿 -3.12 亿 -6.48 亿
        + 吸收投资收到的现金 9827600.0,11877844.52,18000000.0,0.0,0.0 9.83 百万 0.12 亿 0.18 亿 -- --
            + 子公司吸收少数股东投资收到的现金 9827600.0,11877844.52,18000000.0,0.0,0.0 9.83 百万 0.12 亿 0.18 亿 -- --
        + 发行债券收到的现金 1027036501.47,0.0,0.0,0.0,0.0 10.27 亿 -- -- -- --
        + 取得借款收到的现金 661747613.59,435821466.08,89615802.29,266242442.19,129678452.2 6.62 亿 4.36 亿 0.9 亿 2.66 亿 1.3 亿
        + 收到其他与筹资活动有关的现金 78501299.92,100200.0,339673633.09,217541454.96,187584700.0 0.79 亿 10.02 万 3.4 亿 2.18 亿 1.88 亿
        => 筹资活动现金流入小计 1777113014.98,447799510.6,447289435.38,483783897.15,317263152.2 17.77 亿 4.48 亿 4.47 亿 4.84 亿 3.17 亿
        - 偿还债务支付的现金 580667168.59,709845954.56,74690731.43,188970269.57,186449242.19 5.81 亿 7.1 亿 0.75 亿 1.89 亿 1.86 亿
        - 分配股利、利润或偿付利息支付的现金 60398479.23,138713672.89,258549037.43,267640839.29,267184614.62 0.6 亿 1.39 亿 2.59 亿 2.68 亿 2.67 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,2316018.57,0.0 -- -- -- 2.32 百万 --
        - 支付其他与筹资活动有关的现金 203031788.49,4562243.09,26671806.34,339348358.33,512096438.13 2.03 亿 4.56 百万 0.27 亿 3.39 亿 5.12 亿
        => 筹资活动现金流出小计 844097436.31,853121870.54,359911575.2,795959467.19,965730294.94 8.44 亿 8.53 亿 3.6 亿 7.96 亿 9.66 亿
    汇率变动对现金及现金等价物的影响 -7060001.54,9143571.43,4745849.47,-33736212.96,-36256404.54 -7.06 百万 9.14 百万 4.75 百万 -0.34 亿 -0.36 亿
    = 现金及现金等价物净增加额 402220389.24,84789152.66,-239044185.11,670081268.77,329159294.3 4.02 亿 0.85 亿 -2.39 亿 6.7 亿 3.29 亿
期末现金及现金等价物余额 686736292.89,771525445.55,532481260.44,1202562529.21,774283440.05 6.87 亿 7.72 亿 5.32 亿 12.03 亿 7.74 亿

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