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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
750828281.84,799897931.6,1082228876.93,1221281870.27,1643165330.08
资产
现金与约当现金(%) 24.3/100 24.3 43.2/100 43.2 33.2/100 33.2 31.9/100 31.9 39.6/100 39.6
应收款项(%) 8.7/100 8.7 9.0/100 9.0 12.9/100 12.9 11.2/100 11.2 10.6/100 10.6
存货(%) 9.5/100 9.5 9.0/100 9.0 12.1/100 12.1 14.2/100 14.2 15.4/100 15.4
其他流动资产(%) 23.7/100 23.7 0.1/100 0.1 1.2/100 1.2 1.1/100 1.1 0.8/100 0.8
流动资产(%) 67.7/100 67.7 64.0/100 64.0 60.9/100 60.9 62.3/100 62.3 70.1/100 70.1
商誉(%) 0.0/100 0.0 0.0/100 0.0 6.9/100 6.9 6.1/100 6.1 4.5/100 4.5
非流动资产(%) 32.3/100 32.3 36.0/100 36.0 39.1/100 39.1 37.7/100 37.7 29.9/100 29.9
181866614.05,220082570.43,304961254.57,362955260.37,494466630.71
负债
应付款项(%) 20.1/100 20.1 20.3/100 20.3 23.9/100 23.9 23.6/100 23.6 21.8/100 21.8
流动负债(%) 24.2/100 24.2 27.5/100 27.5 28.0/100 28.0 29.5/100 29.5 30.0/100 30.0
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1
568961667.79,621538087.23,777267622.36,858326609.9,1148698699.37
股权
股东权益(%) 75.8/100 75.8 77.7/100 77.7 71.8/100 71.8 70.3/100 70.3 69.9/100 69.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
334938520.59,171105616.05,127124802.42,209831279.6,241741031.64 3.35 亿 1.71 亿 1.27 亿 2.1 亿 2.42 亿
+ 营业活动现金流量
(from 损益表)
101576034.39,83295311.18,80621380.65,124686351.62,41085256.3 1.02 亿 0.83 亿 0.81 亿 1.25 亿 0.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-234806274.69,-137257729.81,12726505.25,-115759593.53,-182780584.63 -2.35 亿 -1.37 亿 0.13 亿 -1.16 亿 -1.83 亿
+ 融资活动现金流量
(from 资产负债表右)
-19011000.0,5235335.0,-9861673.96,-35750695.38,197318183.5 -0.19 亿 5.24 百万 -9.86 百万 -0.36 亿 1.97 亿
期末现金
171105616.05,127124802.42,209831279.6,178214494.5,294197226.35 1.71 亿 1.27 亿 2.1 亿 1.78 亿 2.94 亿
自由现金流(FCF)
54670929.91,12694006.01,31409530.23,15225162.76,-44937793.26 0.55 亿 0.13 亿 0.31 亿 0.15 亿 -0.45 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(%)24.2,27.5,28.2,29.7,30.124.227.528.229.730.1
长期资金占重资产比率(%)342.8,302.4,299.8,0.0,0.0342.8302.4299.8----
偿债能力 流动比率(%)279.4,232.6,217.6,210.9,233.9279.4232.6217.6210.9233.9
速动比率(%)240.3,199.7,174.5,162.7,182.5240.3199.7174.5162.7182.5
利息保障倍数5.5,58213672.6,46713283.4,18.4,38.35.518.438.3
运营能力 应收款项周转率(次/年)10.8,11.5,9.6,9.0,11.610.811.59.69.011.6
应收款项周转天数(天)33.7,31.8,38.1,40.4,31.433.731.838.140.431.4
存货周转率(次/年)8.3,8.9,8.2,6.3,6.68.38.98.26.36.6
存货周转天数(天)43.8,40.9,44.4,58.3,55.543.840.944.458.355.5
固定资产周转率(次/年)4.4,5.4,5.2,0.0,0.04.45.45.2----
完整生意周期(天)77.5,72.7,82.5,98.7,86.977.572.782.598.786.9
应付款项周转天数(天)98.3,89.4,92.2,104.8,84.698.389.492.2104.884.6
缺钱天数(天)-20.8,-16.7,-9.7,-6.0,2.3-20.8-16.7-9.7-6.02.3
总资产周转率(次/年)0.89,1.02,1.08,1.09,1.150.891.021.081.091.15
盈利能力 ROA=资产收益率(%)5.0,8.0,4.8,9.7,8.35.08.04.89.78.3
ROE=净资产收益率(%)6.5,10.4,6.3,12.7,9.06.510.46.312.79.0
ROIC=资本回报率(%)7.9,8.9,6.6,15.7,12.57.98.96.615.712.5
税前纯益占实收资本(%)41.4,56.8,33.5,85.9,80.041.456.833.585.980.0
毛利率(%)19.8,18.9,18.0,24.0,20.419.818.918.024.020.4
营业利润率(%)6.5,8.7,4.8,10.2,7.96.58.74.810.27.9
净利率(%)5.7,7.9,4.5,8.9,7.25.77.94.58.97.2
营业费用率(%)13.6,10.8,12.7,13.5,12.613.610.812.713.512.6
经营安全边际率(%)32.7,46.3,26.6,42.6,38.632.746.326.642.638.6
EPS=基本每股收益(元)0.26,0.44,0.3,0.65,0.570.260.440.300.650.57
成长能力 营收增长率(%)17.1,22.7,29.0,23.3,44.317.122.729.023.344.3
营业利润增长率(%)-40.5,66.2,-29.4,163.3,0.4-40.566.2-29.4163.30.4
净资本增长率(%)3.0,9.2,25.1,10.4,37.33.09.225.110.437.3
现金流量 现金流量比率(%)55.9,37.8,26.6,34.6,8.355.937.826.634.68.3
现金流量允当比率(%)124.6,114.3,92.5,86.3,53.1124.6114.392.586.353.1
现金再投资比率(%)13.1,12.2,5.8,5.4,-8.313.112.25.85.4-8.3

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 750828281.84,799897931.6,1082228876.93,1221281870.27,1643165330.08 7.51 亿 8.0 亿 10.82 亿 12.21 亿 16.43 亿
    流动资产 508062915.26,511808520.88,659059355.65,760935442.91,1151900239.23 5.08 亿 5.12 亿 6.59 亿 7.61 亿 11.52 亿
        货币资金 182272799.35,140763563.08,226370683.43,242798440.96,364268733.35 1.82 亿 1.41 亿 2.26 亿 2.43 亿 3.64 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 0.0,205000000.0,133000000.0,146898432.2,286101887.47 -- 2.05 亿 1.33 亿 1.47 亿 2.86 亿
        应收票据及应收账款 65194147.01,72086498.9,140144818.35,137274802.97,174629647.21 0.65 亿 0.72 亿 1.4 亿 1.37 亿 1.75 亿
            应收票据 2519582.0,0.0,0.0,380000.0,0.0 2.52 百万 -- -- 38.0 万 --
            应收账款 62674565.01,72086498.9,140144818.35,136894802.97,174629647.21 0.63 亿 0.72 亿 1.4 亿 1.37 亿 1.75 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 5997943.27,6140255.87,7073801.12,16672252.46,8118496.94 6.0 百万 6.14 百万 7.07 百万 0.17 亿 8.12 百万
        预付款项 5701011.41,12795459.34,6967157.14,28027919.67,49741209.16 5.7 百万 0.13 亿 6.97 百万 0.28 亿 0.5 亿
        存货 71127607.99,72310762.73,130650919.23,174003333.31,253093343.72 0.71 亿 0.72 亿 1.31 亿 1.74 亿 2.53 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 177769406.23,1134409.98,13048669.59,13010161.34,13908337.75 1.78 亿 1.13 百万 0.13 亿 0.13 亿 0.14 亿
    非流动资产 242765366.58,288089410.72,423169521.28,460346427.36,491265090.85 2.43 亿 2.88 亿 4.23 亿 4.6 亿 4.91 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 10000000.0,0.0,0.0,0.0,0.0 10.0 百万 -- -- -- --
        其他权益工具投资 0.0,10000000.0,0.0,0.0,0.0 -- 10.0 百万 -- -- --
        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 0.0,0.0,0.0,7679409.37,7391431.52 -- -- -- 7.68 百万 7.39 百万
        长期股权投资 12013013.06,30583863.87,19492379.44,13962076.58,14436825.72 0.12 亿 0.31 亿 0.19 亿 0.14 亿 0.14 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 142201550.83,151873083.31,237045128.51,0.0,0.0 1.42 亿 1.52 亿 2.37 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 23750366.93,53635232.39,22956752.34,0.0,0.0 0.24 亿 0.54 亿 0.23 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 37355518.38,0.0,47731504.74,44194540.27,64042755.07 0.37 亿 -- 0.48 亿 0.44 亿 0.64 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 0.0,0.0,74425427.35,74425427.35,74425427.35 -- -- 0.74 亿 0.74 亿 0.74 亿
        长期待摊费用 16166833.8,16793231.15,17793599.19,2384437.19,2231613.56 0.16 亿 0.17 亿 0.18 亿 2.38 百万 2.23 百万
        递延所得税资产 1278083.58,0.0,2940676.92,3518615.24,3679957.09 1.28 百万 -- 2.94 百万 3.52 百万 3.68 百万
        其他非流动资产 0.0,25204000.0,784052.79,2221480.0,0.0 -- 0.25 亿 78.41 万 2.22 百万 --
负债合计 181866614.05,220082570.43,304961254.57,362955260.37,494466630.71 1.82 亿 2.2 亿 3.05 亿 3.63 亿 4.94 亿
    流动负债 181866614.05,220082570.43,302866313.93,360727663.29,492390652.04 1.82 亿 2.2 亿 3.03 亿 3.61 亿 4.92 亿
        短期借款 0.0,18000000.0,0.0,0.0,41000000.0 -- 0.18 亿 -- -- 0.41 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 150805927.63,162580642.76,258755566.25,288345140.04,358326229.96 1.51 亿 1.63 亿 2.59 亿 2.88 亿 3.58 亿
            应付票据 111171791.81,121087078.74,152285505.9,152193496.5,216665427.5 1.11 亿 1.21 亿 1.52 亿 1.52 亿 2.17 亿
            应付账款 39634135.82,41493564.02,106470060.35,136151643.54,141660802.46 0.4 亿 0.41 亿 1.06 亿 1.36 亿 1.42 亿
        合同负债 0.0,0.0,15240741.45,33748892.35,26994754.39 -- -- 0.15 亿 0.34 亿 0.27 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 7523013.67,11830251.17,0.0,0.0,0.0 7.52 百万 0.12 亿 -- -- --
        应付职工薪酬 11748870.51,14267578.76,21649962.08,28255225.36,26657960.68 0.12 亿 0.14 亿 0.22 亿 0.28 亿 0.27 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2560369.56,1443986.68,1439634.26,7444814.79,9671782.44 2.56 百万 1.44 百万 1.44 百万 7.44 百万 9.67 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 9228432.68,11960111.06,4829480.45,0.0,0.0 9.23 百万 0.12 亿 4.83 百万 -- --
        其他应付款(含利息和股利) 9228432.68,11960111.06,4829480.45,678091.45,29625813.38 9.23 百万 0.12 亿 4.83 百万 67.81 万 0.3 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,950929.44,2255499.3,114111.19 -- -- 95.09 万 2.26 百万 11.41 万
    非流动负债 0.0,0.0,2094940.64,2227597.08,2075978.67 -- -- 2.09 百万 2.23 百万 2.08 百万
        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 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,359764.83,359764.83 -- -- -- 35.98 万 35.98 万
        长期递延收益 0.0,0.0,2094940.64,1867832.25,1716213.84 -- -- 2.09 百万 1.87 百万 1.72 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 568961667.79,621538087.23,777267622.36,858326609.9,1148698699.37 5.69 亿 6.22 亿 7.77 亿 8.58 亿 11.49 亿
        实收资本 100310000.0,140282730.0,146870159.0,146941044.0,171221847.0 1.0 亿 1.4 亿 1.47 亿 1.47 亿 1.71 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 198358436.27,156231321.44,223865629.3,226011289.19,472971320.27 1.98 亿 1.56 亿 2.24 亿 2.26 亿 4.73 亿
        盈余公积 35448255.04,39250285.12,41116187.01,45733813.96,45733813.96 0.35 亿 0.39 亿 0.41 亿 0.46 亿 0.46 亿
        未分配利润 242780901.3,290965550.44,317520123.44,379353136.1,381782068.15 2.43 亿 2.91 亿 3.18 亿 3.79 亿 3.82 亿
        库存股 7936000.0,5169920.0,2379072.85,0.0,0.0 7.94 百万 5.17 百万 2.38 百万 -- --
        其他综合收益 75.18,-21879.77,-10030699.46,-10040158.01,-10958624.81 75.18 元 -2.19 万 -0.1 亿 -0.1 亿 -0.11 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 568961667.79,621538087.23,716962326.44,787999125.24,1060750424.57 5.69 亿 6.22 亿 7.17 亿 7.88 亿 10.61 亿
        少数股东权益 0.0,0.0,60305295.92,70327484.66,87948274.8 -- -- 0.6 亿 0.7 亿 0.88 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 642853218.39,788518296.12,1017191015.08,1253716067.94,1634050165.95 6.43 亿 7.89 亿 10.17 亿 12.54 亿 16.34 亿
        + 营业收入 642853218.39,788518296.12,1017191015.08,1253716067.94,1634050165.95 6.43 亿 7.89 亿 10.17 亿 12.54 亿 16.34 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 608302366.07,726771027.01,965945069.89,1125708723.56,1510948174.5 6.08 亿 7.27 亿 9.66 亿 11.26 亿 15.11 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 515833741.02,639530106.8,834069820.64,952973565.43,1301379505.02 5.16 亿 6.4 亿 8.34 亿 9.53 亿 13.01 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 1892533.58,2090339.53,2397336.13,3364121.89,3942132.11 1.89 百万 2.09 百万 2.4 百万 3.36 百万 3.94 百万
        - 销售费用 21873278.88,24768967.78,36658616.04,50750880.76,66572211.67 0.22 亿 0.25 亿 0.37 亿 0.51 亿 0.67 亿
        - 管理费用 28895647.29,33349831.46,43488966.18,51736778.38,59910837.55 0.29 亿 0.33 亿 0.43 亿 0.52 亿 0.6 亿
        - 财务费用 9231000.9,-10096680.67,-1428857.57,7235090.03,3415056.03 9.23 百万 -0.1 亿 -1.43 百万 7.24 百万 3.42 百万
            - 利息费用(财务费用) 0.0,9867.95,40650.1,540833.33,0.0 -- 98.68 百元 4.07 万 54.08 万 --
            - 利息收入(财务费用) 4033362.06,2325411.19,1133584.37,2059464.06,0.0 4.03 百万 2.33 百万 1.13 百万 2.06 百万 --
        - 研发费用 27248923.91,37128462.11,50759188.47,59648287.07,75728432.12 0.27 亿 0.37 亿 0.51 亿 0.6 亿 0.76 亿
        - 信用减值损失 0.0,0.0,-1671594.58,-1363568.43,0.0 -- -- -1.67 百万 -1.36 百万 --
        - 资产减值损失 3327240.49,-2275959.64,-4960585.45,-8299501.69,-3653092.87 3.33 百万 -2.28 百万 -4.96 百万 -8.3 百万 -3.65 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 6930823.1,9463091.19,4032208.97,9754114.32,12683670.57 6.93 百万 9.46 百万 4.03 百万 9.75 百万 0.13 亿
        + 公允价值变动净收益 0.0,0.0,0.0,2398432.2,3464000.0 -- -- -- 2.4 百万 3.46 百万
        + 投资净收益 4087947.98,6516029.62,-412275.28,5953033.89,5116675.76 4.09 百万 6.52 百万 -41.23 万 5.95 百万 5.12 百万
            + 对联营合营企业的投资收益 -486986.94,-834347.97,0.0,854716.3,0.0 -48.7 万 -83.43 万 -- 85.47 万 --
        + 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 18803.42,0.0,45259.58,-4534243.27,-3969503.77 1.88 万 -- 4.53 万 -4.53 百万 -3.97 百万
        + 其他收益 2824071.7,2947061.57,4399224.67,5936891.5,5674066.38 2.82 百万 2.95 百万 4.4 百万 5.94 百万 5.67 百万
    营业利润 41481675.42,68934400.66,48645974.13,128098388.58,128528832.04 0.41 亿 0.69 亿 0.49 亿 1.28 亿 1.29 亿
        + 营业外收入 153239.44,41619.65,3392.82,422715.51,728232.55 15.32 万 4.16 万 33.93 百元 42.27 万 72.82 万
        - 营业外支出 173188.78,665667.02,507225.97,2301408.74,2385245.71 17.32 万 66.57 万 50.72 万 2.3 百万 2.39 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 41461726.08,68310353.29,48142140.98,126219695.35,127294534.39 0.41 亿 0.68 亿 0.48 亿 1.26 亿 1.27 亿
        - 所得税费用 5127171.27,6323674.07,2518821.34,14215766.58,10347713.62 5.13 百万 6.32 百万 2.52 百万 0.14 亿 0.1 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 36334554.81,61986679.22,45623319.64,112003928.77,116946820.77 0.36 亿 0.62 亿 0.46 亿 1.12 亿 1.17 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 36334554.81,61986679.22,45623319.64,112003928.77,116946820.77 0.36 亿 0.62 亿 0.46 亿 1.12 亿 1.17 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 36334554.81,61986679.22,42420474.89,95798652.41,82668448.34 0.36 亿 0.62 亿 0.42 亿 0.96 亿 0.83 亿
            少数股东损益 0.0,0.0,3202844.75,16205276.36,34278372.43 -- -- 3.2 百万 0.16 亿 0.34 亿
    综合收益总额 36334629.99,61964724.27,35615205.86,111985382.6,116928274.6 0.36 亿 0.62 亿 0.36 亿 1.12 亿 1.17 亿
        归属于母公司所有者的综合收益总额 36334629.99,61964724.27,32411655.2,95789193.86,82658989.79 0.36 亿 0.62 亿 0.32 亿 0.96 亿 0.83 亿
        归属于少数股东的综合收益总额 0.0,0.0,3203550.66,16196188.74,34269284.81 -- -- 3.2 百万 0.16 亿 0.34 亿
    基本每股收益 0.26,0.44,0.3,0.65,0.57 0.26 元 0.44 元 0.3 元 0.65 元 0.57 元
    稀释每股收益 0.26,0.44,0.3,0.65,0.57 0.26 元 0.44 元 0.3 元 0.65 元 0.57 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 334938520.59,171105616.05,127124802.42,209831279.6,241741031.64 3.35 亿 1.71 亿 1.27 亿 2.1 亿 2.42 亿
    经营活动产生的现金流量净额 101576034.39,83295311.18,80621380.65,124686351.62,41085256.3 1.02 亿 0.83 亿 0.81 亿 1.25 亿 0.41 亿
        + 销售商品、提供劳务收到的现金 706553329.8,898036014.57,1048792888.46,1360472352.18,1688986591.3 7.07 亿 8.98 亿 10.49 亿 13.6 亿 16.89 亿
        + 收到的税费返还 24983548.15,32458657.16,39594567.33,32294622.92,57847573.37 0.25 亿 0.32 亿 0.4 亿 0.32 亿 0.58 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 57501303.74,24187668.34,22939456.68,27087094.14,49736070.45 0.58 亿 0.24 亿 0.23 亿 0.27 亿 0.5 亿
        => 经营活动现金流入小计 789038181.69,954682340.07,1111326912.47,1419854069.24,1796570235.12 7.89 亿 9.55 亿 11.11 亿 14.2 亿 17.97 亿
        - 购买商品、接受劳务支付的现金 566813378.93,727800554.91,836337366.18,1017122908.86,1440688522.53 5.67 亿 7.28 亿 8.36 亿 10.17 亿 14.41 亿
        - 支付给职工以及为职工支付的现金 50523715.57,62046776.01,87459511.33,107709448.14,131024846.82 0.51 亿 0.62 亿 0.87 亿 1.08 亿 1.31 亿
        - 支付的各项税费 12908414.64,14010590.77,14952061.33,22343994.29,29947302.29 0.13 亿 0.14 亿 0.15 亿 0.22 亿 0.3 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 57216638.16,67529107.2,91956592.98,147991366.33,153824307.18 0.57 亿 0.68 亿 0.92 亿 1.48 亿 1.54 亿
        => 经营活动现金流出小计 687462147.3,871387028.89,1030705531.82,1295167717.62,1755484978.82 6.87 亿 8.71 亿 10.31 亿 12.95 亿 17.55 亿
    投资活动产生的现金流量净额 -234806274.69,-137257729.81,12726505.25,-115759593.53,-182780584.63 -2.35 亿 -1.37 亿 0.13 亿 -1.16 亿 -1.83 亿
        + 收回投资收到的现金 0.0,0.0,1500000.0,0.0,6436615.07 -- -- 1.5 百万 -- 6.44 百万
        + 取得投资收益收到的现金 4574934.92,7350377.59,8463760.37,5098317.59,6226526.39 4.57 百万 7.35 百万 8.46 百万 5.1 百万 6.23 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 23894.87,193197.77,109999.98,103277.74,793028.74 2.39 万 19.32 万 11.0 万 10.33 万 79.3 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 445000000.0,713500000.0,876000000.0,487450000.0,1006564929.92 4.45 亿 7.14 亿 8.76 亿 4.87 亿 10.07 亿
        => 投资活动现金流入小计 449598829.79,721043575.36,886073760.35,492651595.33,1019510850.12 4.5 亿 7.21 亿 8.86 亿 4.93 亿 10.2 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 46905104.48,70601305.17,49211850.42,109461188.86,86023049.56 0.47 亿 0.71 亿 0.49 亿 1.09 亿 0.86 亿
        - 投资支付的现金 22500000.0,44200000.0,0.0,0.0,0.0 0.23 亿 0.44 亿 -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,45135404.68,0.0,0.0 -- -- 0.45 亿 -- --
        - 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 615000000.0,743500000.0,779000000.0,498950000.0,1116268385.19 6.15 亿 7.44 亿 7.79 亿 4.99 亿 11.16 亿
        => 投资活动现金流出小计 684405104.48,858301305.17,873347255.1,608411188.86,1202291434.75 6.84 亿 8.58 亿 8.73 亿 6.08 亿 12.02 亿
    筹资活动产生的现金流量净额 -19011000.0,5235335.0,-9861673.96,-35750695.38,197318183.5 -0.19 亿 5.24 百万 -9.86 百万 -0.36 亿 1.97 亿
        + 吸收投资收到的现金 7936000.0,0.0,25709993.24,3350336.6,272329922.08 7.94 百万 -- 0.26 亿 3.35 百万 2.72 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 0.0,18000000.0,0.0,39459166.67,61586713.89 -- 0.18 亿 -- 0.39 亿 0.62 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 -- -- -- -- --
        => 筹资活动现金流入小计 7936000.0,18000000.0,25709993.24,42809503.27,333916635.97 7.94 百万 0.18 亿 0.26 亿 0.43 亿 3.34 亿
        - 偿还债务支付的现金 0.0,0.0,18000000.0,40000000.0,15900000.0 -- -- 0.18 亿 0.4 亿 0.16 亿
        - 分配股利、利润或偿付利息支付的现金 20062000.0,10020195.0,14063527.55,35522012.8,79927125.19 0.2 亿 0.1 亿 0.14 亿 0.36 亿 0.8 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,6174000.0,0.0 -- -- -- 6.17 百万 --
        - 支付其他与筹资活动有关的现金 6885000.0,2744470.0,3508139.65,3038185.85,771327.28 6.89 百万 2.74 百万 3.51 百万 3.04 百万 77.13 万
        => 筹资活动现金流出小计 26947000.0,12764665.0,35571667.2,78560198.65,136598452.47 0.27 亿 0.13 亿 0.36 亿 0.79 亿 1.37 亿
    汇率变动对现金及现金等价物的影响 -11591664.24,4746270.0,-779734.76,-4792847.81,-3166660.46 -0.12 亿 4.75 百万 -77.97 万 -4.79 百万 -3.17 百万
    = 现金及现金等价物净增加额 -163832904.54,-43980813.63,82706477.18,-31616785.1,52456194.71 -1.64 亿 -0.44 亿 0.83 亿 -0.32 亿 0.52 亿
期末现金及现金等价物余额 171105616.05,127124802.42,209831279.6,178214494.5,294197226.35 1.71 亿 1.27 亿 2.1 亿 1.78 亿 2.94 亿

注:本页数据货币单位为人民币 | 反馈数据问题