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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
1129593514.13,1641476015.24,2218150440.13,4197474210.82,4567516811.57
资产
现金与约当现金(%) 15.5/100 15.5 18.3/100 18.3 31.2/100 31.2 48.6/100 48.6 43.2/100 43.2
应收款项(%) 38.9/100 38.9 37.5/100 37.5 37.6/100 37.6 21.9/100 21.9 22.0/100 22.0
存货(%) 13.6/100 13.6 11.1/100 11.1 9.8/100 9.8 8.5/100 8.5 11.2/100 11.2
其他流动资产(%) 14.2/100 14.2 14.2/100 14.2 1.2/100 1.2 1.0/100 1.0 0.9/100 0.9
流动资产(%) 82.7/100 82.7 82.1/100 82.1 80.7/100 80.7 84.6/100 84.6 82.9/100 82.9
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(%) 17.3/100 17.3 17.9/100 17.9 19.3/100 19.3 15.4/100 15.4 17.1/100 17.1
682303805.26,1080801170.44,1433732056.05,1981292961.01,2268282993.15
负债
应付款项(%) 56.0/100 56.0 62.0/100 62.0 59.3/100 59.3 43.0/100 43.0 45.6/100 45.6
流动负债(%) 59.8/100 59.8 64.9/100 64.9 62.5/100 62.5 45.9/100 45.9 48.1/100 48.1
非流动负债(%) 0.6/100 0.6 1.0/100 1.0 2.2/100 2.2 1.3/100 1.3 1.6/100 1.6
447289708.87,560674844.8,784418384.08,2216181249.81,2299233818.42
股权
股东权益(%) 39.6/100 39.6 34.2/100 34.2 35.4/100 35.4 52.8/100 52.8 50.3/100 50.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
122931960.43,75474658.04,141030173.07,206671766.05,332995090.31 1.23 亿 0.75 亿 1.41 亿 2.07 亿 3.33 亿
+ 营业活动现金流量
(from 损益表)
123305183.26,138699686.71,304851014.45,641658470.33,566119615.9 1.23 亿 1.39 亿 3.05 亿 6.42 亿 5.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-101533793.55,-114143220.34,-138533136.73,-269412437.86,-1020134402.69 -1.02 亿 -1.14 亿 -1.39 亿 -2.69 亿 -10.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-66974630.69,37212732.92,-102193543.24,979684969.42,882148190.98 -0.67 亿 0.37 亿 -1.02 亿 9.8 亿 8.82 亿
期末现金
75474658.04,141030173.07,206671766.05,1541406054.82,746760938.62 0.75 亿 1.41 亿 2.07 亿 15.41 亿 7.47 亿
自由现金流(FCF)
16849629.29,32906137.94,151877795.99,377920112.43,242932516.69 0.17 亿 0.33 亿 1.52 亿 3.78 亿 2.43 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(%)60.4,65.8,64.6,47.2,49.760.465.864.647.249.7
长期资金占重资产比率(%)360.8,275.3,255.9,0.0,0.0360.8275.3255.9----
偿债能力 流动比率(%)138.2,126.5,129.1,184.3,172.4138.2126.5129.1184.3172.4
速动比率(%)91.7,87.4,111.4,153.9,149.091.787.4111.4153.9149.0
利息保障倍数16.8,116422272.2,247412572.4,19.1,59.616.819.159.6
运营能力 应收款项周转率(次/年)2.7,3.2,3.2,3.4,4.22.73.23.23.44.2
应收款项周转天数(天)133.4,115.8,114.3,108.7,86.8133.4115.8114.3108.786.8
存货周转率(次/年)8.1,8.2,9.2,7.9,7.08.18.29.27.97.0
存货周转天数(天)45.2,44.5,39.9,46.3,52.145.244.539.946.352.1
固定资产周转率(次/年)13.9,11.2,10.1,0.0,0.013.911.210.1----
完整生意周期(天)178.6,160.3,154.1,155.0,138.9178.6160.3154.1155.0138.9
应付款项周转天数(天)206.3,218.2,232.1,251.5,228.9206.3218.2232.1251.5228.9
缺钱天数(天)-27.7,-57.9,-78.0,-96.6,-89.9-27.7-57.9-78.0-96.6-89.9
总资产周转率(次/年)1.18,1.2,1.2,0.92,1.01.181.201.200.921.00
盈利能力 ROA=资产收益率(%)5.2,8.2,11.5,10.3,10.95.28.211.510.310.9
ROE=净资产收益率(%)12.0,22.6,32.9,21.9,23.312.022.632.921.923.3
ROIC=资本回报率(%)12.5,20.6,31.8,23.1,23.612.520.631.823.123.6
税前纯益占实收资本(%)48.5,93.5,189.0,236.3,262.148.593.5189.0236.3262.1
毛利率(%)22.7,16.9,20.8,23.1,22.822.716.920.823.122.8
营业利润率(%)5.5,7.5,11.0,12.7,12.45.57.511.012.712.4
净利率(%)4.4,6.8,9.6,11.2,10.94.46.89.611.210.9
营业费用率(%)13.1,8.6,8.8,9.7,9.113.18.68.89.79.1
经营安全边际率(%)24.1,44.6,52.7,55.0,54.624.144.652.755.054.6
EPS=基本每股收益(元)0.38,0.84,1.63,2.18,2.290.380.841.632.182.29
成长能力 营收增长率(%)14.0,44.0,39.4,27.2,86.614.044.039.427.286.6
营业利润增长率(%)-66.4,99.2,102.6,47.6,75.4-66.499.2102.647.675.4
净资本增长率(%)9.8,25.3,39.9,182.5,177.29.825.339.9182.5177.2
现金流量 现金流量比率(%)18.2,13.0,22.0,33.3,25.818.213.022.033.325.8
现金流量允当比率(%)0.0,0.0,0.0,147.1,0.0------147.1--
现金再投资比率(%)-29.4,14.6,-3.2,8.3,1.8-29.414.6-3.28.31.8

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 1129593514.13,1641476015.24,2218150440.13,4197474210.82,4567516811.57 11.3 亿 16.41 亿 22.18 亿 41.97 亿 45.68 亿
    流动资产 933643561.15,1347813000.99,1789337825.62,3550759503.25,3785505840.3 9.34 亿 13.48 亿 17.89 亿 35.51 亿 37.86 亿
        货币资金 175177180.73,299738761.78,423994778.57,2021756626.73,1542041167.87 1.75 亿 3.0 亿 4.24 亿 20.22 亿 15.42 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 0.0,267330.0,269136737.65,20157972.6,431381702.99 -- 26.73 万 2.69 亿 0.2 亿 4.31 亿
        应收票据及应收账款 439048680.72,615140884.82,835078007.82,918333628.76,1004158986.98 4.39 亿 6.15 亿 8.35 亿 9.18 亿 10.04 亿
            应收票据 25511286.08,71695338.88,69823310.12,6187820.95,9371549.66 0.26 亿 0.72 亿 0.7 亿 6.19 百万 9.37 百万
            应收账款 413537394.64,543445545.94,765254697.7,912145807.81,994787437.32 4.14 亿 5.43 亿 7.65 亿 9.12 亿 9.95 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 5115999.3,15921427.83,15960504.49,4299196.58,5616920.33 5.12 百万 0.16 亿 0.16 亿 4.3 百万 5.62 百万
        预付款项 475564.5,1231580.39,706369.74,2555706.5,3430733.14 47.56 万 1.23 百万 70.64 万 2.56 百万 3.43 百万
        存货 153680340.14,182535734.91,218118176.93,356359456.12,512276048.64 1.54 亿 1.83 亿 2.18 亿 3.56 亿 5.12 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 160145795.76,232977281.26,26343250.42,40685334.11,39946175.56 1.6 亿 2.33 亿 0.26 亿 0.41 亿 0.4 亿
    非流动资产 195949952.98,293663014.25,428812614.51,646714707.57,782010971.27 1.96 亿 2.94 亿 4.29 亿 6.47 亿 7.82 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 9600000.0,9600000.0,0.0,0.0,0.0 9.6 百万 9.6 百万 -- -- --
        其他权益工具投资 0.0,0.0,9600000.0,9600000.0,9600000.0 -- -- 9.6 百万 9.6 百万 9.6 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 111661726.35,184634752.17,0.0,0.0,0.0 1.12 亿 1.85 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 14135386.29,24726895.15,0.0,0.0,0.0 0.14 亿 0.25 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 41308728.31,45870788.74,66070791.12,65739425.66,117116187.62 0.41 亿 0.46 亿 0.66 亿 0.66 亿 1.17 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 564606.63,564606.63,564606.63,564606.63,564606.63 56.46 万 56.46 万 56.46 万 56.46 万 56.46 万
        长期待摊费用 871216.17,3316129.74,6640628.33,4356318.31,4420536.35 87.12 万 3.32 百万 6.64 百万 4.36 百万 4.42 百万
        递延所得税资产 11770145.74,16983501.2,18721057.05,23497675.08,30885980.26 0.12 亿 0.17 亿 0.19 亿 0.23 亿 0.31 亿
        其他非流动资产 6038143.49,7966340.62,1967614.34,83259023.71,144257105.17 6.04 百万 7.97 百万 1.97 百万 0.83 亿 1.44 亿
负债合计 682303805.26,1080801170.44,1433732056.05,1981292961.01,2268282993.15 6.82 亿 10.81 亿 14.34 亿 19.81 亿 22.68 亿
    流动负债 675675769.66,1065121633.84,1385786928.55,1926244039.98,2196228695.26 6.76 亿 10.65 亿 13.86 亿 19.26 亿 21.96 亿
        短期借款 6804661.89,228190.0,0.0,0.0,0.0 6.8 百万 22.82 万 -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,1638301.28 -- -- -- -- 1.64 百万
        应付票据及应付账款 632133160.15,1017558659.58,1315972734.64,1803934974.72,2082737037.93 6.32 亿 10.18 亿 13.16 亿 18.04 亿 20.83 亿
            应付票据 328092785.26,622133234.64,710501399.43,932223224.16,1114403673.93 3.28 亿 6.22 亿 7.11 亿 9.32 亿 11.14 亿
            应付账款 304040374.89,395425424.94,605471335.21,871711750.56,968333364.0 3.04 亿 3.95 亿 6.05 亿 8.72 亿 9.68 亿
        合同负债 0.0,0.0,0.0,18029584.2,18738810.11 -- -- -- 0.18 亿 0.19 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1882766.88,7263259.28,8054797.91,0.0,0.0 1.88 百万 7.26 百万 8.05 百万 -- --
        应付职工薪酬 17665608.82,25665580.77,36063641.14,60119349.52,40247137.59 0.18 亿 0.26 亿 0.36 亿 0.6 亿 0.4 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 11466714.94,7359263.3,11029673.3,25808063.98,32671313.56 0.11 亿 7.36 百万 0.11 亿 0.26 亿 0.33 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,0.0,9883313.77,0.0,0.0 -- -- 9.88 百万 -- --
        其他应付款(含利息和股利) 5722856.98,7046680.91,9883313.77,16598335.9,17933863.77 5.72 百万 7.05 百万 9.88 百万 0.17 亿 0.18 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 0.0,0.0,4782767.79,1753731.66,2262231.02 -- -- 4.78 百万 1.75 百万 2.26 百万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 6628035.6,15679536.6,47945127.5,55048921.03,72054297.89 6.63 百万 0.16 亿 0.48 亿 0.55 亿 0.72 亿
        长期借款 0.0,0.0,9445115.53,0.0,0.0 -- -- 9.45 百万 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,5008812.42,3507463.33,3221976.0 -- -- 5.01 百万 3.51 百万 3.22 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 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 1429260.73,9046844.07,17655869.06,23004784.57,30361170.77 1.43 百万 9.05 百万 0.18 亿 0.23 亿 0.3 亿
        长期递延收益 5198774.87,6632692.53,15835330.49,28536673.13,27415150.54 5.2 百万 6.63 百万 0.16 亿 0.29 亿 0.27 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 447289708.87,560674844.8,784418384.08,2216181249.81,2299233818.42 4.47 亿 5.61 亿 7.84 亿 22.16 亿 22.99 亿
        实收资本 135600000.0,135600000.0,135600000.0,180800000.0,180800000.0 1.36 亿 1.36 亿 1.36 亿 1.81 亿 1.81 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 180990204.27,180981138.9,180980660.73,1256519641.86,1256519641.86 1.81 亿 1.81 亿 1.81 亿 12.57 亿 12.57 亿
        盈余公积 595896.08,7230684.77,18810130.89,25661618.81,25661618.81 59.59 万 7.23 百万 0.19 亿 0.26 亿 0.26 亿
        未分配利润 132399615.26,239486423.05,449441534.73,771627570.09,854819567.82 1.32 亿 2.39 亿 4.49 亿 7.72 亿 8.55 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -2304641.31,-2630368.01,-423775.45,-18437646.1,-18577924.77 -2.3 百万 -2.63 百万 -42.38 万 -0.18 亿 -0.19 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 447281074.3,560667878.71,784408550.9,2216171184.66,2299222903.72 4.47 亿 5.61 亿 7.84 亿 22.16 亿 22.99 亿
        少数股东权益 8634.57,6966.09,9833.18,10065.15,10914.7 86.35 百元 69.66 百元 98.33 百元 1.01 万 1.09 万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1153220698.82,1661180726.92,2316015938.2,2945202862.22,3340943876.61 11.53 亿 16.61 亿 23.16 亿 29.45 亿 33.41 亿
        + 营业收入 1153220698.82,1661180726.92,2316015938.2,2945202862.22,3340943876.61 11.53 亿 16.61 亿 23.16 亿 29.45 亿 33.41 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 1051414800.69,1531857573.55,2048442766.73,2562772475.34,2899015402.69 10.51 亿 15.32 亿 20.48 亿 25.63 亿 28.99 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 891890085.73,1379921671.35,1834531322.47,2263614262.88,2580739023.14 8.92 亿 13.8 亿 18.35 亿 22.64 亿 25.81 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 8426163.98,8897247.65,9826976.57,12137054.12,13110957.02 8.43 百万 8.9 百万 9.83 百万 0.12 亿 0.13 亿
        - 销售费用 24346450.07,28291869.54,37157690.82,25552696.54,25359507.91 0.24 亿 0.28 亿 0.37 亿 0.26 亿 0.25 亿
        - 管理费用 66292547.44,52267683.72,75608196.48,97342603.18,106507916.69 0.66 亿 0.52 亿 0.76 亿 0.97 亿 1.07 亿
        - 财务费用 3988454.05,-10356132.11,-8860215.44,20696447.84,7079096.82 3.99 百万 -0.1 亿 -8.86 百万 0.21 亿 7.08 百万
            - 利息费用(财务费用) 3136612.81,477937.42,971678.22,2140834.11,2002628.75 3.14 百万 47.79 万 97.17 万 2.14 百万 2.0 百万
            - 利息收入(财务费用) 607937.27,1993289.8,4852934.23,10737379.26,15073042.74 60.79 万 1.99 百万 4.85 百万 0.11 亿 0.15 亿
        - 研发费用 56471099.42,72835233.4,100178795.83,143429410.78,166218901.11 0.56 亿 0.73 亿 1.0 亿 1.43 亿 1.66 亿
        - 信用减值损失 0.0,0.0,-12073533.02,-11027615.13,-29551515.5 -- -- -0.12 亿 -0.11 亿 -0.3 亿
        - 资产减值损失 -48839973.73,-13511337.48,-10947069.09,-13187172.31,-14114257.15 -0.49 亿 -0.14 亿 -0.11 亿 -0.13 亿 -0.14 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 9953691.82,9508418.56,9394781.26,16523211.71,17141122.14 9.95 百万 9.51 百万 9.39 百万 0.17 亿 0.17 亿
        + 公允价值变动净收益 0.0,267330.0,1869407.65,-1978765.05,-859286.09 -- 26.73 万 1.87 百万 -1.98 百万 -85.93 万
        + 投资净收益 4890383.08,3990328.43,3745566.48,11478084.28,10379860.76 4.89 百万 3.99 百万 3.75 百万 0.11 亿 0.1 亿
            + 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 0.0,0.0,-88.34,159131.02,0.0 -- -- -88.34 元 15.91 万 --
        + 其他收益 5063308.74,5250760.13,3779895.47,6864761.46,7461689.69 5.06 百万 5.25 百万 3.78 百万 6.86 百万 7.46 百万
    营业利润 62919616.22,125320234.45,253947350.62,374738811.15,415403823.41 0.63 亿 1.25 亿 2.54 亿 3.75 亿 4.15 亿
        + 营业外收入 278930.11,1713638.49,4313914.96,5691987.91,5763595.48 27.89 万 1.71 百万 4.31 百万 5.69 百万 5.76 百万
        - 营业外支出 338042.03,255468.59,1988477.74,6552232.94,6522754.02 33.8 万 25.55 万 1.99 百万 6.55 百万 6.52 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 62860504.3,126778404.35,256272787.84,373878566.12,414644664.87 0.63 亿 1.27 亿 2.56 亿 3.74 亿 4.15 亿
        - 所得税费用 11590648.47,13067607.39,34735933.02,44839954.96,50149861.67 0.12 亿 0.13 亿 0.35 亿 0.45 亿 0.5 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 51269855.83,113710796.96,221536854.82,329038611.16,364494803.2 0.51 亿 1.14 亿 2.22 亿 3.29 亿 3.64 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 51269855.83,113710796.96,221536854.82,329038611.16,364494803.2 0.51 亿 1.14 亿 2.22 亿 3.29 亿 3.64 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 51270806.55,113721596.48,221534557.8,329037523.28,364492717.24 0.51 亿 1.14 亿 2.22 亿 3.29 亿 3.64 亿
            少数股东损益 -950.72,-10799.52,2297.02,1087.88,2085.96 -9.51 百元 -1.08 万 22.97 百元 10.88 百元 20.86 百元
    综合收益总额 48578091.31,113384591.51,223743539.28,311023884.6,349157396.54 0.49 亿 1.13 亿 2.24 亿 3.11 亿 3.49 亿
        归属于母公司所有者的综合收益总额 48579103.07,113395869.78,223741150.36,311023652.63,349155745.47 0.49 亿 1.13 亿 2.24 亿 3.11 亿 3.49 亿
        归属于少数股东的综合收益总额 -1011.76,-11278.27,2388.92,231.97,1651.07 -10.12 百元 -1.13 万 23.89 百元 2.32 百元 16.51 百元
    基本每股收益 0.38,0.84,1.63,2.18,2.29 0.38 元 0.84 元 1.63 元 2.18 元 2.29 元
    稀释每股收益 0.38,0.84,1.63,2.18,2.29 0.38 元 0.84 元 1.63 元 2.18 元 2.29 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 122931960.43,75474658.04,141030173.07,206671766.05,332995090.31 1.23 亿 0.75 亿 1.41 亿 2.07 亿 3.33 亿
    经营活动产生的现金流量净额 123305183.26,138699686.71,304851014.45,641658470.33,566119615.9 1.23 亿 1.39 亿 3.05 亿 6.42 亿 5.66 亿
        + 销售商品、提供劳务收到的现金 1080250964.47,1552910627.2,2289609624.08,2948129195.38,2969895592.01 10.8 亿 15.53 亿 22.9 亿 29.48 亿 29.7 亿
        + 收到的税费返还 0.0,42735190.54,98673496.08,87403155.41,89095423.81 -- 0.43 亿 0.99 亿 0.87 亿 0.89 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 12646565.03,13133066.47,25238156.65,35905179.35,40444561.84 0.13 亿 0.13 亿 0.25 亿 0.36 亿 0.4 亿
        => 经营活动现金流入小计 1092897529.5,1608778884.21,2413521276.81,3071437530.14,3099435577.66 10.93 亿 16.09 亿 24.14 亿 30.71 亿 30.99 亿
        - 购买商品、接受劳务支付的现金 694268668.6,1113029459.63,1658293416.37,1899035277.64,1926491244.63 6.94 亿 11.13 亿 16.58 亿 18.99 亿 19.26 亿
        - 支付给职工以及为职工支付的现金 162752317.98,245413707.05,310310658.12,358615610.47,416483056.99 1.63 亿 2.45 亿 3.1 亿 3.59 亿 4.16 亿
        - 支付的各项税费 68920519.48,63997767.93,79102686.38,113522993.48,122896900.94 0.69 亿 0.64 亿 0.79 亿 1.14 亿 1.23 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 43650840.18,47638262.89,60963501.49,58605178.22,67444759.2 0.44 亿 0.48 亿 0.61 亿 0.59 亿 0.67 亿
        => 经营活动现金流出小计 969592346.24,1470079197.5,2108670262.36,2429779059.81,2533315961.76 9.7 亿 14.7 亿 21.09 亿 24.3 亿 25.33 亿
    投资活动产生的现金流量净额 -101533793.55,-114143220.34,-138533136.73,-269412437.86,-1020134402.69 -1.02 亿 -1.14 亿 -1.39 亿 -2.69 亿 -10.2 亿
        + 收回投资收到的现金 436560000.0,135500000.0,27500000.0,1040000000.0,260000000.0 4.37 亿 1.36 亿 0.28 亿 10.4 亿 2.6 亿
        + 取得投资收益收到的现金 4890383.08,3990328.43,3745566.48,11478084.28,10379860.76 4.89 百万 3.99 百万 3.75 百万 0.11 亿 0.1 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 24000.0,0.0,256515.25,939374.29,0.0 2.4 万 -- 25.65 万 93.94 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 7377.34,1820000.0,17268046.95,6438461.47,0.0 73.77 百元 1.82 百万 0.17 亿 6.44 百万 --
        => 投资活动现金流入小计 441481760.42,141310328.43,48770128.68,1058855920.04,1315855696.52 4.41 亿 1.41 亿 0.49 亿 10.59 亿 13.16 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 106455553.97,105793548.77,152973218.46,263738357.9,323187099.21 1.06 亿 1.06 亿 1.53 亿 2.64 亿 3.23 亿
        - 投资支付的现金 436560000.0,145500000.0,17500000.0,1060000000.0,944263000.0 4.37 亿 1.46 亿 0.18 亿 10.6 亿 9.44 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,150000.0,0.0 -- -- -- 15.0 万 --
        - 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 0.0,4160000.0,16830046.95,4380000.0,8390000.0 -- 4.16 百万 0.17 亿 4.38 百万 8.39 百万
        => 投资活动现金流出小计 543015553.97,255453548.77,187303265.41,1328268357.9,2335990099.21 5.43 亿 2.55 亿 1.87 亿 13.28 亿 23.36 亿
    筹资活动产生的现金流量净额 -66974630.69,37212732.92,-102193543.24,979684969.42,882148190.98 -0.67 亿 0.37 亿 -1.02 亿 9.8 亿 8.82 亿
        + 吸收投资收到的现金 36000000.0,546.77,0.0,1142359547.17,0.0 0.36 亿 5.47 百元 -- 11.42 亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,546.77,0.0,0.0,0.0 -- 5.47 百元 -- -- --
        + 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 38921140.2,2785089.38,11757805.54,34914091.78,0.0 0.39 亿 2.79 百万 0.12 亿 0.35 亿 --
        + 收到其他与筹资活动有关的现金 114756005.73,88703302.29,217422114.97,255245956.72,244063942.68 1.15 亿 0.89 亿 2.17 亿 2.55 亿 2.44 亿
        => 筹资活动现金流入小计 189677145.93,91488938.44,229179920.51,1432519595.67,1404694670.14 1.9 亿 0.91 亿 2.29 亿 14.33 亿 14.05 亿
        - 偿还债务支付的现金 24950000.0,0.0,208495.77,46463401.55,0.0 0.25 亿 -- 20.85 万 0.46 亿 --
        - 分配股利、利润或偿付利息支付的现金 72746071.34,0.0,971678.22,2110923.98,0.0 0.73 亿 -- 97.17 万 2.11 百万 --
            - 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 158955705.28,54276205.52,330193289.76,404260300.72,475607490.74 1.59 亿 0.54 亿 3.3 亿 4.04 亿 4.76 亿
        => 筹资活动现金流出小计 256651776.62,54276205.52,331373463.75,452834626.25,522546479.16 2.57 亿 0.54 亿 3.31 亿 4.53 亿 5.23 亿
    汇率变动对现金及现金等价物的影响 -2254061.41,3786315.74,1517258.5,-17196713.12,-16576718.21 -2.25 百万 3.79 百万 1.52 百万 -0.17 亿 -0.17 亿
    = 现金及现金等价物净增加额 -47457302.39,65555515.03,65641592.98,1334734288.77,411556685.98 -0.47 亿 0.66 亿 0.66 亿 13.35 亿 4.12 亿
期末现金及现金等价物余额 75474658.04,141030173.07,206671766.05,1541406054.82,746760938.62 0.75 亿 1.41 亿 2.07 亿 15.41 亿 7.47 亿

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