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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
674795881.94,747918909.23,839673277.7,939603391.14,1012132234.71
资产
现金与约当现金(%) 14.1/100 14.1 9.2/100 9.2 36.1/100 36.1 22.9/100 22.9 19.5/100 19.5
应收款项(%) 14.1/100 14.1 18.6/100 18.6 17.5/100 17.5 24.8/100 24.8 24.2/100 24.2
存货(%) 15.7/100 15.7 14.1/100 14.1 16.3/100 16.3 18.3/100 18.3 21.7/100 21.7
其他流动资产(%) 26.7/100 26.7 29.6/100 29.6 1.6/100 1.6 2.0/100 2.0 1.6/100 1.6
流动资产(%) 74.2/100 74.2 73.3/100 73.3 74.7/100 74.7 73.2/100 73.2 71.8/100 71.8
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(%) 25.8/100 25.8 26.7/100 26.7 25.3/100 25.3 26.8/100 26.8 28.2/100 28.2
107980735.44,122080220.95,155039862.04,226052048.16,277559865.35
负债
应付款项(%) 10.6/100 10.6 11.6/100 11.6 13.3/100 13.3 17.3/100 17.3 18.0/100 18.0
流动负债(%) 15.5/100 15.5 15.7/100 15.7 17.7/100 17.7 22.6/100 22.6 23.6/100 23.6
非流动负债(%) 0.5/100 0.5 0.6/100 0.6 0.8/100 0.8 1.5/100 1.5 3.8/100 3.8
566815146.5,625838688.28,684633415.66,713551342.98,734572369.36
股权
股东权益(%) 84.0/100 84.0 83.7/100 83.7 81.5/100 81.5 75.9/100 75.9 72.6/100 72.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
55716159.24,88203010.66,65174288.99,189146194.73,207340132.81 0.56 亿 0.88 亿 0.65 亿 1.89 亿 2.07 亿
+ 营业活动现金流量
(from 损益表)
46078096.64,58222453.24,76934326.14,27607971.48,-23962622.28 0.46 亿 0.58 亿 0.77 亿 0.28 亿 -0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-181912404.04,-75451903.42,78389796.62,31864249.35,74604252.7 -1.82 亿 -0.75 亿 0.78 亿 0.32 亿 0.75 亿
+ 融资活动现金流量
(from 资产负债表右)
167423765.85,-7283593.72,-32605000.0,-69072953.65,-67515953.65 1.67 亿 -7.28 百万 -0.33 亿 -0.69 亿 -0.68 亿
期末现金
88203010.66,65174288.99,189146194.73,177666816.44,188976283.32 0.88 亿 0.65 亿 1.89 亿 1.78 亿 1.89 亿
自由现金流(FCF)
31703757.97,19250239.95,42784501.36,-27925600.17,-94865528.4 0.32 亿 0.19 亿 0.43 亿 -0.28 亿 -0.95 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(%)16.0,16.3,18.5,24.1,27.416.016.318.524.127.4
长期资金占重资产比率(%)355.6,339.3,0.0,0.0,0.0355.6339.3------
偿债能力 流动比率(%)478.7,465.8,421.9,323.6,303.8478.7465.8421.9323.6303.8
速动比率(%)377.7,376.4,329.8,242.5,211.9377.7376.4329.8242.5211.9
利息保障倍数11.6,76025622.4,98314585.7,12.9,12.311.612.912.3
运营能力 应收款项周转率(次/年)6.6,6.2,6.0,5.2,5.96.66.26.05.25.9
应收款项周转天数(天)55.3,59.2,61.3,69.7,62.055.359.261.369.762.0
存货周转率(次/年)4.9,5.3,5.4,5.0,5.04.95.35.45.05.0
存货周转天数(天)73.8,68.5,68.0,72.5,72.373.868.568.072.572.3
固定资产周转率(次/年)5.1,4.3,0.0,0.0,0.05.14.3------
完整生意周期(天)129.1,127.7,129.3,142.2,134.3129.1127.7129.3142.2134.3
应付款项周转天数(天)50.6,51.5,55.6,64.2,61.850.651.555.664.261.8
缺钱天数(天)78.5,76.3,73.7,78.0,72.578.576.373.778.072.5
总资产周转率(次/年)1.09,1.01,1.07,1.12,1.191.091.011.071.121.19
盈利能力 ROA=资产收益率(%)12.0,9.8,11.1,11.0,11.012.09.811.111.011.0
ROE=净资产收益率(%)16.1,11.7,13.4,14.1,14.416.111.713.414.114.4
ROIC=资本回报率(%)17.7,11.3,13.2,15.2,15.717.711.313.215.215.7
税前纯益占实收资本(%)102.4,94.1,88.8,78.9,82.9102.494.188.878.982.9
毛利率(%)25.7,22.0,23.6,21.6,20.625.722.023.621.620.6
营业利润率(%)12.2,10.8,11.8,11.5,10.612.210.811.811.510.6
净利率(%)11.1,9.6,10.4,9.9,9.311.19.610.49.99.3
营业费用率(%)13.3,11.3,11.7,10.5,10.513.311.311.710.510.5
经营安全边际率(%)47.4,48.8,49.8,53.1,51.747.448.849.853.151.7
EPS=基本每股收益(元)0.91,0.49,0.62,0.69,0.730.910.490.620.690.73
成长能力 营收增长率(%)17.3,21.8,18.0,16.8,73.917.321.818.016.873.9
营业利润增长率(%)-2.8,7.6,29.0,13.9,24.7-2.87.629.013.924.7
净资本增长率(%)132.2,10.4,9.4,4.2,4.9132.210.49.44.24.9
现金流量 现金流量比率(%)44.0,49.5,51.7,13.0,-10.044.049.551.713.0-10.0
现金流量允当比率(%)83.2,86.6,79.0,55.6,0.083.286.679.055.6--
现金再投资比率(%)-11.8,7.4,5.7,-6.8,-13.0-11.87.45.7-6.8-13.0

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 674795881.94,747918909.23,839673277.7,939603391.14,1012132234.71 6.75 亿 7.48 亿 8.4 亿 9.4 亿 10.12 亿
    流动资产 500849462.06,548266506.16,627384716.55,687378069.66,726968336.9 5.01 亿 5.48 亿 6.27 亿 6.87 亿 7.27 亿
        货币资金 93116215.66,68934388.99,194096194.73,180474912.33,193818612.09 0.93 亿 0.69 亿 1.94 亿 1.8 亿 1.94 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 2176922.16,0.0,109044633.06,34946780.74,3636564.39 2.18 百万 -- 1.09 亿 0.35 亿 3.64 百万
        应收票据及应收账款 94923964.45,139122645.69,146538976.84,233034437.33,244567396.06 0.95 亿 1.39 亿 1.47 亿 2.33 亿 2.45 亿
            应收票据 1912732.5,7769993.45,1427000.0,1971728.68,6338752.6 1.91 百万 7.77 百万 1.43 百万 1.97 百万 6.34 百万
            应收账款 93011231.95,131352652.24,145111976.84,231062708.65,238228643.46 0.93 亿 1.31 亿 1.45 亿 2.31 亿 2.38 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 3309603.95,2872202.81,2527675.31,3250998.14,4801687.19 3.31 百万 2.87 百万 2.53 百万 3.25 百万 4.8 百万
        预付款项 21160575.61,10900080.92,16302815.99,29261904.33,26473192.62 0.21 亿 0.11 亿 0.16 亿 0.29 亿 0.26 亿
        存货 105732355.22,105195216.98,136977080.5,172319681.95,219886670.21 1.06 亿 1.05 亿 1.37 亿 1.72 亿 2.2 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 180429825.01,221241970.77,13733996.98,18687645.76,16332048.43 1.8 亿 2.21 亿 0.14 亿 0.19 亿 0.16 亿
    非流动资产 173946419.88,199652403.07,212288561.15,252225321.48,285163897.81 1.74 亿 2.0 亿 2.12 亿 2.52 亿 2.85 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,686220.32,0.0,0.0 -- -- 68.62 万 -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 160103743.43,174925814.05,0.0,0.0,0.0 1.6 亿 1.75 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 258773.96,10785907.67,0.0,0.0,0.0 25.88 万 0.11 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 6959164.06,6615746.58,7148273.9,8298021.02,10017972.83 6.96 百万 6.62 百万 7.15 百万 8.3 百万 0.1 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,446007.72,245286.19,3630644.38,3493244.37 -- 44.6 万 24.53 万 3.63 百万 3.49 百万
        递延所得税资产 3453256.43,4391299.71,4504459.25,9464975.91,10430165.75 3.45 百万 4.39 百万 4.5 百万 9.46 百万 0.1 亿
        其他非流动资产 3171482.0,2487627.34,3368587.46,14179181.14,16596963.46 3.17 百万 2.49 百万 3.37 百万 0.14 亿 0.17 亿
负债合计 107980735.44,122080220.95,155039862.04,226052048.16,277559865.35 1.08 亿 1.22 亿 1.55 亿 2.26 亿 2.78 亿
    流动负债 104618960.52,117713932.52,148701264.37,212403914.34,239323352.49 1.05 亿 1.18 亿 1.49 亿 2.12 亿 2.39 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 71848063.63,86636244.93,111430177.68,162526252.77,182219236.29 0.72 亿 0.87 亿 1.11 亿 1.63 亿 1.82 亿
            应付票据 4000000.0,6517000.0,12600000.0,10560000.0,22980000.0 4.0 百万 6.52 百万 0.13 亿 0.11 亿 0.23 亿
            应付账款 67848063.63,80119244.93,98830177.68,151966252.77,159239236.29 0.68 亿 0.8 亿 0.99 亿 1.52 亿 1.59 亿
        合同负债 0.0,0.0,0.0,4555098.21,17898456.75 -- -- -- 4.56 百万 0.18 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1345944.22,1634367.09,2301333.17,0.0,0.0 1.35 百万 1.63 百万 2.3 百万 -- --
        应付职工薪酬 22091896.69,21965622.54,24288237.42,26596101.35,21232754.82 0.22 亿 0.22 亿 0.24 亿 0.27 亿 0.21 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 3858802.73,1708008.57,3778079.27,5282639.43,3321946.73 3.86 百万 1.71 百万 3.78 百万 5.28 百万 3.32 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 2946768.85,2531797.26,3914991.83,4749415.82,0.0 2.95 百万 2.53 百万 3.91 百万 4.75 百万 --
        其他应付款(含利息和股利) 2946768.85,2531797.26,3914991.83,4749415.82,4081301.97 2.95 百万 2.53 百万 3.91 百万 4.75 百万 4.08 百万
        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 2527484.4,3237892.13,2988445.0,8694406.76,10569655.93 2.53 百万 3.24 百万 2.99 百万 8.69 百万 0.11 亿
    非流动负债 3361774.92,4366288.43,6338597.67,13648133.82,38236512.86 3.36 百万 4.37 百万 6.34 百万 0.14 亿 0.38 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 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 0.0,2529603.31,4816864.92,9911353.43,11709331.94 -- 2.53 百万 4.82 百万 9.91 百万 0.12 亿
        长期递延收益 3361774.92,1836685.12,1521732.75,3736780.39,3658042.3 3.36 百万 1.84 百万 1.52 百万 3.74 百万 3.66 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 566815146.5,625838688.28,684633415.66,713551342.98,734572369.36 5.67 亿 6.26 亿 6.85 亿 7.14 亿 7.35 亿
        实收资本 83600000.0,83600000.0,142120000.0,142120000.0,142120000.0 0.84 亿 0.84 亿 1.42 亿 1.42 亿 1.42 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 356431177.87,356431177.87,297911177.87,297911177.87,297911177.87 3.56 亿 3.56 亿 2.98 亿 2.98 亿 2.98 亿
        盈余公积 15587389.76,22356845.66,30250494.18,40636136.98,40636136.98 0.16 亿 0.22 亿 0.3 亿 0.41 亿 0.41 亿
        未分配利润 111196578.87,163450664.75,214351743.61,238362481.78,259383508.16 1.11 亿 1.63 亿 2.14 亿 2.38 亿 2.59 亿
        库存股 0.0,0.0,0.0,5478453.65,5478453.65 -- -- -- 5.48 百万 5.48 百万
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 566815146.5,625838688.28,684633415.66,713551342.98,734572369.36 5.67 亿 6.26 亿 6.85 亿 7.14 亿 7.35 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 591659441.43,720920717.25,850699408.22,993191719.42,1115230841.99 5.92 亿 7.21 亿 8.51 亿 9.93 亿 11.15 亿
        + 营业收入 591659441.43,720920717.25,850699408.22,993191719.42,1115230841.99 5.92 亿 7.21 亿 8.51 亿 9.93 亿 11.15 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 526520656.76,648325263.93,755850461.14,888262644.11,1008244298.72 5.27 亿 6.48 亿 7.56 亿 8.88 亿 10.08 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 439631096.15,562042471.99,649706713.16,778543920.05,885405314.71 4.4 亿 5.62 亿 6.5 亿 7.79 亿 8.85 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 4724736.28,4923682.45,6307917.94,5805458.95,6115581.97 4.72 百万 4.92 百万 6.31 百万 5.81 百万 6.12 百万
        - 销售费用 27656132.96,32063815.02,36109729.28,15407322.36,17022014.42 0.28 亿 0.32 亿 0.36 亿 0.15 亿 0.17 亿
        - 管理费用 20388494.98,22056274.42,32666529.0,34870053.3,38573460.95 0.2 亿 0.22 亿 0.33 亿 0.35 亿 0.39 亿
        - 财务费用 7223027.69,-2660408.73,-1916076.51,9392087.68,10456777.23 7.22 百万 -2.66 百万 -1.92 百万 9.39 百万 0.1 亿
            - 利息费用(财务费用) 3319405.99,1506148.91,1584695.83,0.0,112385.77 3.32 百万 1.51 百万 1.58 百万 -- 11.24 万
            - 利息收入(财务费用) 1005348.26,758252.82,670444.27,1560629.74,1611300.39 1.01 百万 75.83 万 67.04 万 1.56 百万 1.61 百万
        - 研发费用 23403694.02,29899428.78,32975648.27,44243801.77,50676408.63 0.23 亿 0.3 亿 0.33 亿 0.44 亿 0.51 亿
        - 信用减值损失 0.0,0.0,-1308940.22,-5099246.7,-6601641.65 -- -- -1.31 百万 -5.1 百万 -6.6 百万
        - 资产减值损失 3493474.68,-4844061.91,-3508424.97,-2786967.33,-2861128.24 3.49 百万 -4.84 百万 -3.51 百万 -2.79 百万 -2.86 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 6928162.96,9827791.81,10080240.8,17008851.28,21230420.53 6.93 百万 9.83 百万 0.1 亿 0.17 亿 0.21 亿
        + 公允价值变动净收益 2176922.16,-2176922.16,1044633.06,3902147.68,7231394.9 2.18 百万 -2.18 百万 1.04 百万 3.9 百万 7.23 百万
        + 投资净收益 2339914.0,8680309.87,6178870.44,7240931.84,7226678.19 2.34 百万 8.68 百万 6.18 百万 7.24 百万 7.23 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,49584.41,-6360.79,-42036.59,0.0 -- 4.96 万 -63.61 百元 -4.2 万 --
        + 其他收益 2411326.8,3274819.69,2863098.09,5907808.35,6814384.03 2.41 百万 3.27 百万 2.86 百万 5.91 百万 6.81 百万
    营业利润 72066947.63,77579183.22,100111822.69,114051712.56,118754193.91 0.72 亿 0.78 亿 1.0 亿 1.14 亿 1.19 亿
        + 营业外收入 4587410.2,1575378.26,774207.35,761407.4,804588.45 4.59 百万 1.58 百万 77.42 万 76.14 万 80.46 万
        - 营业外支出 60299.38,468530.32,655367.85,2639270.29,1749887.58 6.03 万 46.85 万 65.54 万 2.64 百万 1.75 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 76594058.45,78686031.16,100230662.19,112173849.67,117808894.78 0.77 亿 0.79 亿 1.0 亿 1.12 亿 1.18 亿
        - 所得税费用 11147724.74,9128895.66,12175934.81,13935968.7,14374277.5 0.11 亿 9.13 百万 0.12 亿 0.14 亿 0.14 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 65446333.71,69557135.5,88054727.38,98237880.97,103434617.28 0.65 亿 0.7 亿 0.88 亿 0.98 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 0.0,69557135.5,88054727.38,98237880.97,103434617.28 -- 0.7 亿 0.88 亿 0.98 亿 1.03 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 65446333.71,69557135.5,88054727.38,98237880.97,103434617.28 0.65 亿 0.7 亿 0.88 亿 0.98 亿 1.03 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 65446333.71,69557135.5,88054727.38,98237880.97,103434617.28 0.65 亿 0.7 亿 0.88 亿 0.98 亿 1.03 亿
        归属于母公司所有者的综合收益总额 65446333.71,69557135.5,88054727.38,98237880.97,103434617.28 0.65 亿 0.7 亿 0.88 亿 0.98 亿 1.03 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.91,0.4894,0.6196,0.6912,0.7278 0.91 元 0.49 元 0.62 元 0.69 元 0.73 元
    稀释每股收益 0.91,0.4894,0.6196,0.6912,0.7278 0.91 元 0.49 元 0.62 元 0.69 元 0.73 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 55716159.24,88203010.66,65174288.99,189146194.73,207340132.81 0.56 亿 0.88 亿 0.65 亿 1.89 亿 2.07 亿
    经营活动产生的现金流量净额 46078096.64,58222453.24,76934326.14,27607971.48,-23962622.28 0.46 亿 0.58 亿 0.77 亿 0.28 亿 -0.24 亿
        + 销售商品、提供劳务收到的现金 535911201.18,618832725.18,762044011.06,785435983.67,880454435.98 5.36 亿 6.19 亿 7.62 亿 7.85 亿 8.8 亿
        + 收到的税费返还 47884987.49,55554523.66,50627656.79,48584358.93,55766261.04 0.48 亿 0.56 亿 0.51 亿 0.49 亿 0.56 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 8120456.23,3960848.97,4010342.02,10192704.7,11221891.29 8.12 百万 3.96 百万 4.01 百万 0.1 亿 0.11 亿
        => 经营活动现金流入小计 591916644.9,678348097.81,816682009.87,844213047.3,947442588.31 5.92 亿 6.78 亿 8.17 亿 8.44 亿 9.47 亿
        - 购买商品、接受劳务支付的现金 372162202.98,419003920.66,500299687.98,573522208.65,694980121.55 3.72 亿 4.19 亿 5.0 亿 5.74 亿 6.95 亿
        - 支付给职工以及为职工支付的现金 108681138.7,129746297.9,158622857.33,171047397.09,200035629.03 1.09 亿 1.3 亿 1.59 亿 1.71 亿 2.0 亿
        - 支付的各项税费 26164007.93,25401125.24,25453863.44,30988407.33,35438011.21 0.26 亿 0.25 亿 0.25 亿 0.31 亿 0.35 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 38831198.65,45974300.77,55371274.98,41047062.75,40951448.8 0.39 亿 0.46 亿 0.55 亿 0.41 亿 0.41 亿
        => 经营活动现金流出小计 545838548.26,620125644.57,739747683.73,816605075.82,971405210.59 5.46 亿 6.2 亿 7.4 亿 8.17 亿 9.71 亿
    投资活动产生的现金流量净额 -181912404.04,-75451903.42,78389796.62,31864249.35,74604252.7 -1.82 亿 -0.75 亿 0.78 亿 0.32 亿 0.75 亿
        + 收回投资收到的现金 0.0,716000000.0,506000000.0,492000000.0,430000000.0 -- 7.16 亿 5.06 亿 4.92 亿 4.3 亿
        + 取得投资收益收到的现金 2339914.0,9311349.87,6178870.44,8221181.0,8498632.82 2.34 百万 9.31 百万 6.18 百万 8.22 百万 8.5 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 122020.63,70000.0,300750.96,6640.0,1886.0 12.2 万 7.0 万 30.08 万 66.4 百元 18.86 百元
        + 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 0.0,970000.0,2690000.0,1317203.7,0.0 -- 97.0 万 2.69 百万 1.32 百万 --
        => 投资活动现金流入小计 2461934.63,726351349.87,515169621.4,501545024.7,438654362.52 2.46 百万 7.26 亿 5.15 亿 5.02 亿 4.39 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 14374338.67,38972213.29,34149824.78,55533571.65,70902906.12 0.14 亿 0.39 亿 0.34 亿 0.56 亿 0.71 亿
        - 投资支付的现金 170000000.0,761000000.0,399000000.0,414000000.0,0.0 1.7 亿 7.61 亿 3.99 亿 4.14 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 0.0,1831040.0,3630000.0,147203.7,0.0 -- 1.83 百万 3.63 百万 14.72 万 --
        => 投资活动现金流出小计 184374338.67,801803253.29,436779824.78,469680775.35,364050109.82 1.84 亿 8.02 亿 4.37 亿 4.7 亿 3.64 亿
    筹资活动产生的现金流量净额 167423765.85,-7283593.72,-32605000.0,-69072953.65,-67515953.65 1.67 亿 -7.28 百万 -0.33 亿 -0.69 亿 -0.68 亿
        + 吸收投资收到的现金 280940090.09,0.0,0.0,0.0,0.0 2.81 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,4000000.0,5040000.0,7935000.0,8943000.0 -- 4.0 百万 5.04 百万 7.94 百万 8.94 百万
        => 筹资活动现金流入小计 280940090.09,4000000.0,5040000.0,7935000.0,8943000.0 2.81 亿 4.0 百万 5.04 百万 7.94 百万 8.94 百万
        - 偿还债务支付的现金 82625000.0,0.0,0.0,0.0,0.0 0.83 亿 -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 14598491.25,10533593.72,29260000.0,63841500.0,0.0 0.15 亿 0.11 亿 0.29 亿 0.64 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 16292832.99,750000.0,8385000.0,13166453.65,12617453.65 0.16 亿 75.0 万 8.39 百万 0.13 亿 0.13 亿
        => 筹资活动现金流出小计 113516324.24,11283593.72,37645000.0,77007953.65,76458953.65 1.14 亿 0.11 亿 0.38 亿 0.77 亿 0.76 亿
    汇率变动对现金及现金等价物的影响 897392.97,1484322.23,1252782.98,-1878645.47,-1489526.26 89.74 万 1.48 百万 1.25 百万 -1.88 百万 -1.49 百万
    = 现金及现金等价物净增加额 32486851.42,-23028721.67,123971905.74,-11479378.29,-18363849.49 0.32 亿 -0.23 亿 1.24 亿 -0.11 亿 -0.18 亿
期末现金及现金等价物余额 88203010.66,65174288.99,189146194.73,177666816.44,188976283.32 0.88 亿 0.65 亿 1.89 亿 1.78 亿 1.89 亿

注:本页数据货币单位为人民币 | 反馈数据问题