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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
7949423130.1,8333511920.94,7903474641.85,9767191969.76,12619311899.78
资产
现金与约当现金(%) 6.4/100 6.4 13.2/100 13.2 11.8/100 11.8 25.0/100 25.0 22.0/100 22.0
应收款项(%) 2.8/100 2.8 3.2/100 3.2 2.8/100 2.8 2.4/100 2.4 3.0/100 3.0
存货(%) 4.9/100 4.9 4.5/100 4.5 4.7/100 4.7 4.2/100 4.2 4.8/100 4.8
其他流动资产(%) 3.4/100 3.4 0.8/100 0.8 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2
流动资产(%) 19.1/100 19.1 22.9/100 22.9 20.0/100 20.0 33.8/100 33.8 31.5/100 31.5
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 80.9/100 80.9 77.1/100 77.1 80.0/100 80.0 66.2/100 66.2 68.5/100 68.5
5547689324.58,5704885276.49,4632289883.98,4060902782.22,6311983324.7
负债
应付款项(%) 5.1/100 5.1 4.1/100 4.1 2.1/100 2.1 2.6/100 2.6 5.1/100 5.1
流动负债(%) 35.8/100 35.8 59.4/100 59.4 33.1/100 33.1 25.4/100 25.4 32.8/100 32.8
非流动负债(%) 33.9/100 33.9 9.1/100 9.1 25.5/100 25.5 16.2/100 16.2 17.2/100 17.2
2401733805.52,2628626644.45,3271184757.87,5706289187.54,6307328575.08
股权
股东权益(%) 30.2/100 30.2 31.5/100 31.5 41.4/100 41.4 58.4/100 58.4 50.0/100 50.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
64795787.44,249029561.09,341880707.65,510102638.38,509181750.16 0.65 亿 2.49 亿 3.42 亿 5.1 亿 5.09 亿
+ 营业活动现金流量
(from 损益表)
692863724.58,878704891.52,1483563111.81,1121261332.38,1335484936.39 6.93 亿 8.79 亿 14.84 亿 11.21 亿 13.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-522965133.51,-359149438.8,-681675702.5,-331104024.41,-1653496114.8 -5.23 亿 -3.59 亿 -6.82 亿 -3.31 亿 -16.53 亿
+ 融资活动现金流量
(from 资产负债表右)
14701326.6,-426822078.5,-633624663.28,780290387.1,956329883.25 0.15 亿 -4.27 亿 -6.34 亿 7.8 亿 9.56 亿
期末现金
249029561.09,341880707.65,510102638.38,2080412002.16,1147369189.57 2.49 亿 3.42 亿 5.1 亿 20.8 亿 11.47 亿
自由现金流(FCF)
125321643.22,607900726.42,1139929850.33,789917011.97,1052359911.26 1.25 亿 6.08 亿 11.4 亿 7.9 亿 10.52 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(%)69.8,68.5,58.6,41.6,50.069.868.558.641.650.0
长期资金占重资产比率(%)0.0,0.0,99.0,0.0,0.0----99.0----
偿债能力 流动比率(%)53.4,38.6,60.3,132.8,96.053.438.660.3132.896.0
速动比率(%)39.8,31.0,46.0,116.3,81.439.831.046.0116.381.4
利息保障倍数1.4,2.3,4.5,6.8,9.01.42.34.56.89.0
运营能力 应收款项周转率(次/年)15.1,23.7,23.2,25.9,25.915.123.723.225.925.9
应收款项周转天数(天)24.1,15.4,15.7,14.1,14.124.115.415.714.114.1
存货周转率(次/年)10.5,13.0,11.9,11.6,11.810.513.011.911.611.8
存货周转天数(天)34.9,28.0,30.6,31.5,31.034.928.030.631.531.0
固定资产周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
完整生意周期(天)59.0,43.4,46.3,45.5,45.159.043.446.345.545.1
应付款项周转天数(天)35.4,27.2,20.8,16.9,28.835.427.220.816.928.8
缺钱天数(天)23.5,16.2,25.5,28.6,16.323.516.225.528.616.3
总资产周转率(次/年)0.58,0.71,0.7,0.67,0.740.580.710.700.670.74
盈利能力 ROA=资产收益率(%)0.7,2.8,6.7,7.4,10.20.72.86.77.410.2
ROE=净资产收益率(%)2.6,9.1,18.3,14.7,21.52.69.118.314.721.5
ROIC=资本回报率(%)3.3,6.0,9.8,9.9,13.43.36.09.89.913.4
税前纯益占实收资本(%)8.3,31.1,72.3,80.6,109.38.331.172.380.6109.3
毛利率(%)12.0,13.8,20.9,23.4,25.512.013.820.923.425.5
营业利润率(%)1.6,4.7,11.3,13.0,15.91.64.711.313.015.9
净利率(%)1.2,4.0,9.5,11.0,13.81.24.09.511.013.8
营业费用率(%)10.5,9.0,10.1,10.1,11.010.59.010.110.111.0
经营安全边际率(%)13.6,34.0,54.0,55.4,62.313.634.054.055.462.3
EPS=基本每股收益(元)0.07,0.26,0.6,0.73,0.980.070.260.600.730.98
成长能力 营收增长率(%)16.0,24.4,-2.1,4.5,43.016.024.4-2.14.543.0
营业利润增长率(%)-58.0,261.1,134.6,20.0,86.0-58.0261.1134.620.086.0
净资本增长率(%)25.6,9.4,24.4,74.4,70.025.69.424.474.470.0
现金流量 现金流量比率(%)24.3,17.8,56.7,45.2,32.324.317.856.745.232.3
现金流量允当比率(%)0.0,0.0,0.0,190.4,0.0------190.4--
现金再投资比率(%)-22.4,-99.7,-83.7,-26.8,-56.1-22.4-99.7-83.7-26.8-56.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 7949423130.1,8333511920.94,7903474641.85,9767191969.76,12619311899.78 79.49 亿 83.34 亿 79.03 亿 97.67 亿 1.26 百亿
    流动资产 1521452149.0,1911759345.38,1578177435.08,3296436087.98,3970242188.42 15.21 亿 19.12 亿 15.78 亿 32.96 亿 39.7 亿
        货币资金 508699523.36,1101715422.86,929019633.77,2446051010.89,2173933065.06 5.09 亿 11.02 亿 9.29 亿 24.46 亿 21.74 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,596061726.02 -- -- 0.0 元 -- 5.96 亿
        应收票据及应收账款 220419868.91,268475344.24,219956747.39,237429175.29,377457533.24 2.2 亿 2.68 亿 2.2 亿 2.37 亿 3.77 亿
            应收票据 177501740.01,203263159.27,82632811.67,86618694.76,174509874.84 1.78 亿 2.03 亿 0.83 亿 0.87 亿 1.75 亿
            应收账款 42918128.9,65212184.97,137323935.72,150810480.53,202947658.4 0.43 亿 0.65 亿 1.37 亿 1.51 亿 2.03 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        应收股利 0.0,0.0,0.0,68775000.0,0.0 -- -- 0.0 元 0.69 亿 --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他应收款 40651911.5,15694228.17,9250009.89,79877908.45,20324461.08 0.41 亿 0.16 亿 9.25 百万 0.8 亿 0.2 亿
        预付款项 97421584.44,83365127.72,34379322.6,104133847.4,180278725.04 0.97 亿 0.83 亿 0.34 亿 1.04 亿 1.8 亿
        存货 387718761.55,378875512.93,373623795.44,409418630.07,601867461.8 3.88 亿 3.79 亿 3.74 亿 4.09 亿 6.02 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 -- -- 0.0 元 -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他流动资产 266540499.24,63633709.46,10724925.99,19525515.88,20319216.18 2.67 亿 0.64 亿 0.11 亿 0.2 亿 0.2 亿
    非流动资产 6427970981.1,6421752575.56,6325297206.77,6470755881.78,8649069711.36 64.28 亿 64.22 亿 63.25 亿 64.71 亿 86.49 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,288087000.0,308744615.08,259594670.84,31493509.46 -- 2.88 亿 3.09 亿 2.6 亿 0.31 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        固定资产 5672263439.3,5391135482.64,5150416387.57,0.0,0.0 56.72 亿 53.91 亿 51.5 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 33162556.61,43944567.79,188400153.22,0.0,0.0 0.33 亿 0.44 亿 1.88 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 617314891.37,596248279.16,588646060.28,674487073.3,1016590450.73 6.17 亿 5.96 亿 5.89 亿 6.74 亿 10.17 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 0.0,0.0,5411881.82,43174394.24,50133342.91 -- -- 5.41 百万 0.43 亿 0.5 亿
        长期待摊费用 39045345.87,24314514.9,10304667.97,5196403.21,53033726.63 0.39 亿 0.24 亿 0.1 亿 5.2 百万 0.53 亿
        递延所得税资产 4157259.41,8920588.11,3772875.6,3539016.74,4189623.72 4.16 百万 8.92 百万 3.77 百万 3.54 百万 4.19 百万
        其他非流动资产 62027488.54,69102142.96,69600565.23,132589299.6,50898783.32 0.62 亿 0.69 亿 0.7 亿 1.33 亿 0.51 亿
负债合计 5547689324.58,5704885276.49,4632289883.98,4060902782.22,6311983324.7 55.48 亿 57.05 亿 46.32 亿 40.61 亿 63.12 亿
    流动负债 2849239569.68,4946487568.78,2616963050.44,2481824143.06,4135720736.75 28.49 亿 49.46 亿 26.17 亿 24.82 亿 41.36 亿
        短期借款 1029990000.0,3166219000.94,1997158387.2,1324298976.0,2784224000.0 10.3 亿 31.66 亿 19.97 亿 13.24 亿 27.84 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 403204236.12,341638118.47,169693926.64,250901135.19,641040080.35 4.03 亿 3.42 亿 1.7 亿 2.51 亿 6.41 亿
            应付票据 301430000.0,239000000.0,39511512.42,67703288.3,330375162.33 3.01 亿 2.39 亿 0.4 亿 0.68 亿 3.3 亿
            应付账款 101774236.12,102638118.47,130182414.22,183197846.89,310664918.02 1.02 亿 1.03 亿 1.3 亿 1.83 亿 3.11 亿
        合同负债 0.0,0.0,58058070.26,162259933.69,200478086.39 -- -- 0.58 亿 1.62 亿 2.0 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 113786386.17,66550098.38,9623093.76,14182303.43,22412498.03 1.14 亿 0.67 亿 9.62 百万 0.14 亿 0.22 亿
        应付职工薪酬 26233022.23,31257970.71,58369393.68,82324412.18,120396454.53 0.26 亿 0.31 亿 0.58 亿 0.82 亿 1.2 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        应交税费 5529682.26,6988525.78,21464959.91,34983455.96,69886147.62 5.53 百万 6.99 百万 0.21 亿 0.35 亿 0.7 亿
        应付利息 6785616.73,9814698.21,4585659.92,3121148.57,3139888.91 6.79 百万 9.81 百万 4.59 百万 3.12 百万 3.14 百万
        其他应付款 527843959.51,477923882.94,87262009.93,0.0,0.0 5.28 亿 4.78 亿 0.87 亿 -- --
        其他应付款(含利息和股利) 534629576.24,487738581.15,91847669.85,63509578.03,106334073.69 5.35 亿 4.88 亿 0.92 亿 0.64 亿 1.06 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 735866666.66,822533333.35,203200000.0,528270557.2,164892749.5 7.36 亿 8.23 亿 2.03 亿 5.28 亿 1.65 亿
        其他流动负债 0.0,0.0,7547549.14,21093791.38,26056646.64 -- -- 7.55 百万 0.21 亿 0.26 亿
    非流动负债 2698449754.9,758397707.71,2015326833.54,1579078639.16,2176262587.95 26.98 亿 7.58 亿 20.15 亿 15.79 亿 21.76 亿
        长期借款 2407600000.0,488400000.0,1605552930.8,1160352930.8,1734571440.0 24.08 亿 4.88 亿 16.06 亿 11.6 亿 17.35 亿
        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 0.0,0.0,1407425.33,31209124.97,55741692.2 -- -- 1.41 百万 0.31 亿 0.56 亿
        长期递延收益 257516421.55,269997707.71,408366477.41,382659104.49,370336931.69 2.58 亿 2.7 亿 4.08 亿 3.83 亿 3.7 亿
        其他非流动负债 0.0,0.0,0.0,0.0,787500.0 -- -- -- -- 78.75 万
股东权益合计 2401733805.52,2628626644.45,3271184757.87,5706289187.54,6307328575.08 24.02 亿 26.29 亿 32.71 亿 57.06 亿 63.07 亿
        实收资本 880000000.0,880000000.0,880000000.0,1027360000.0,1335568000.0 8.8 亿 8.8 亿 8.8 亿 10.27 亿 13.36 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1355945783.45,1565593724.12,1567120542.66,3131460542.66,2721451148.81 13.56 亿 15.66 亿 15.67 亿 31.31 亿 27.21 亿
        盈余公积 11765902.67,12727992.0,61634641.48,120061987.14,120061987.14 0.12 亿 0.13 亿 0.62 亿 1.2 亿 1.2 亿
        未分配利润 133995481.35,161331359.21,644240413.34,1226421641.08,1843002248.29 1.34 亿 1.61 亿 6.44 亿 12.26 亿 18.43 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,-17732848.0,917250.0,0.0,0.0 -- -0.18 亿 91.73 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 20026638.05,26706417.12,35666390.85,43472435.39,47712260.87 0.2 亿 0.27 亿 0.36 亿 0.43 亿 0.48 亿
        归属母公司股东权益合计 2401733805.52,2628626644.45,3189579238.33,5548776606.27,6067795645.11 24.02 亿 26.29 亿 31.9 亿 55.49 亿 60.68 亿
        少数股东权益 0.0,0.0,81605519.54,157512581.27,239532929.97 -- -- 0.82 亿 1.58 亿 2.4 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 4659054786.21,5794746405.65,5674492427.06,5931360208.63,7635663029.65 46.59 亿 57.95 亿 56.74 亿 59.31 亿 76.36 亿
        + 营业收入 4659054786.21,5794746405.65,5674492427.06,5931360208.63,7635663029.65 46.59 亿 57.95 亿 56.74 亿 59.31 亿 76.36 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 4605692763.69,5536159909.16,5084105653.58,5182668631.87,6582032237.45 46.06 亿 55.36 亿 50.84 亿 51.83 亿 65.82 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 4101087444.23,4992496530.06,4488066366.5,4543721585.79,5691568468.53 41.01 亿 49.92 亿 44.88 亿 45.44 亿 56.92 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 16206310.99,21267002.4,21955767.6,38687719.09,52914910.7 0.16 亿 0.21 亿 0.22 亿 0.39 亿 0.53 亿
        - 销售费用 86015218.1,93252841.24,115145057.42,44756879.75,54644606.75 0.86 亿 0.93 亿 1.15 亿 0.45 亿 0.55 亿
        - 管理费用 202717202.84,205691065.32,253834723.35,259298803.59,391101296.06 2.03 亿 2.06 亿 2.54 亿 2.59 亿 3.91 亿
        - 财务费用 187799931.76,212558830.56,179825412.43,132869051.62,151806306.71 1.88 亿 2.13 亿 1.8 亿 1.33 亿 1.52 亿
            - 利息费用(财务费用) 187707550.17,200054223.81,154093702.33,126294715.3,116053980.92 1.88 亿 2.0 亿 1.54 亿 1.26 亿 1.16 亿
            - 利息收入(财务费用) 3793438.56,6547419.46,16403570.65,14359209.23,24700337.93 3.79 百万 6.55 百万 0.16 亿 0.14 亿 0.25 亿
        - 研发费用 11866655.77,10893639.58,25278326.28,163334592.03,239996648.7 0.12 亿 0.11 亿 0.25 亿 1.63 亿 2.4 亿
        - 信用减值损失 0.0,0.0,-1100137.68,-110671.29,-2387814.85 -- -- -1.1 百万 -11.07 万 -2.39 百万
        - 资产减值损失 -12722077.8,-2927061.23,-1362899.74,-665320.6,-1998618.79 -0.13 亿 -2.93 百万 -1.36 百万 -66.53 万 -2.0 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 34997952.73,17447864.58,52734707.44,20585877.3,161324931.73 0.35 亿 0.17 亿 0.53 亿 0.21 亿 1.61 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,11081630.13 -- -- -- -- 0.11 亿
        + 投资净收益 2925334.83,1228261.5,22456184.49,-9858271.03,34095472.04 2.93 百万 1.23 百万 0.22 亿 -9.86 百万 0.34 亿
            + 对联营合营企业的投资收益 0.0,0.0,22413102.0,-9852582.47,8094426.48 -- -- 0.22 亿 -9.85 百万 8.09 百万
        + 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 1591811.31,0.0,265632.84,157313.56,22123190.72 1.59 百万 -- 26.56 万 15.73 万 0.22 亿
        + 其他收益 30480806.59,16219603.08,30012890.11,30286834.77,93867325.28 0.3 亿 0.16 亿 0.3 亿 0.3 亿 0.94 亿
    营业利润 75637897.45,273107299.84,640658443.5,768501462.17,1210569290.29 0.76 亿 2.73 亿 6.41 亿 7.69 亿 12.11 亿
        + 营业外收入 1329635.84,166236.2,397251.54,746632.34,619930.15 1.33 百万 16.62 万 39.73 万 74.66 万 61.99 万
        - 营业外支出 9348740.23,0.89,4556964.38,769708.44,57600.36 9.35 百万 0.89 元 4.56 百万 76.97 万 5.76 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 67618793.06,273273535.15,636498730.66,768478386.07,1211131620.08 0.68 亿 2.73 亿 6.36 亿 7.68 亿 12.11 亿
        - 所得税费用 12421581.04,43783093.09,95257104.94,113762702.07,156838556.78 0.12 亿 0.44 亿 0.95 亿 1.14 亿 1.57 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 55197212.02,229490442.06,541241625.72,654715684.0,1054293063.3 0.55 亿 2.29 亿 5.41 亿 6.55 亿 10.54 亿
        按经营持续性分类 55197212.02,229490442.06,0.0,0.0,0.0 0.55 亿 2.29 亿 -- -- --
            持续经营净利润 55197212.02,229490442.06,541241625.72,654715684.0,1054293063.3 0.55 亿 2.29 亿 5.41 亿 6.55 亿 10.54 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 55197212.02,229490442.06,0.0,0.0,0.0 0.55 亿 2.29 亿 -- -- --
            归属于母公司所有者的净利润 55197212.02,229490442.06,531815703.61,640608573.4,1039794522.14 0.55 亿 2.29 亿 5.32 亿 6.41 亿 10.4 亿
            少数股东损益 0.0,0.0,9425922.11,14107110.6,14498541.16 -- -- 9.43 百万 0.14 亿 0.14 亿
    综合收益总额 55197212.02,211757594.06,542158875.72,654715684.0,1054293063.3 0.55 亿 2.12 亿 5.42 亿 6.55 亿 10.54 亿
        归属于母公司所有者的综合收益总额 55197212.02,211757594.06,532732953.61,640608573.4,1039794522.14 0.55 亿 2.12 亿 5.33 亿 6.41 亿 10.4 亿
        归属于少数股东的综合收益总额 0.0,0.0,9425922.11,14107110.6,14498541.16 -- -- 9.43 百万 0.14 亿 0.14 亿
    基本每股收益 0.07,0.26,0.6,0.73,0.98 0.07 元 0.26 元 0.6 元 0.73 元 0.98 元
    稀释每股收益 0.07,0.26,0.6,0.73,0.98 0.07 元 0.26 元 0.6 元 0.73 元 0.98 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 64795787.44,249029561.09,341880707.65,510102638.38,509181750.16 0.65 亿 2.49 亿 3.42 亿 5.1 亿 5.09 亿
    经营活动产生的现金流量净额 692863724.58,878704891.52,1483563111.81,1121261332.38,1335484936.39 6.93 亿 8.79 亿 14.84 亿 11.21 亿 13.35 亿
        + 销售商品、提供劳务收到的现金 5183234826.5,6164083997.13,6304580093.95,6577388272.23,9927824224.43 51.83 亿 61.64 亿 63.05 亿 65.77 亿 99.28 亿
        + 收到的税费返还 389942.92,75573015.23,4887956.91,3628856.9,4253065.72 38.99 万 0.76 亿 4.89 百万 3.63 百万 4.25 百万
        + 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 344125238.87,402155467.27,340673698.7,206844736.17,346909277.63 3.44 亿 4.02 亿 3.41 亿 2.07 亿 3.47 亿
        => 经营活动现金流入小计 5527750008.29,6641812479.63,6650141749.56,6787861865.3,10278986567.78 55.28 亿 66.42 亿 66.5 亿 67.88 亿 1.03 百亿
        - 购买商品、接受劳务支付的现金 3916298940.56,5108500136.71,4500594530.42,4949503492.15,7947077818.93 39.16 亿 51.09 亿 45.01 亿 49.5 亿 79.47 亿
        - 支付给职工以及为职工支付的现金 129881668.46,135143020.8,160375517.13,187020461.76,278597697.63 1.3 亿 1.35 亿 1.6 亿 1.87 亿 2.79 亿
        - 支付的各项税费 51600407.14,87012283.52,227910645.77,320998661.41,471573041.39 0.52 亿 0.87 亿 2.28 亿 3.21 亿 4.72 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 737105267.55,432452147.08,277697944.43,209077917.6,246253073.44 7.37 亿 4.32 亿 2.78 亿 2.09 亿 2.46 亿
        => 经营活动现金流出小计 4834886283.71,5763107588.11,5166578637.75,5666600532.92,8943501631.39 48.35 亿 57.63 亿 51.67 亿 56.67 亿 89.44 亿
    投资活动产生的现金流量净额 -522965133.51,-359149438.8,-681675702.5,-331104024.41,-1653496114.8 -5.23 亿 -3.59 亿 -6.82 亿 -3.31 亿 -16.53 亿
        + 收回投资收到的现金 505000000.0,400000000.0,15000000.0,0.0,510000000.0 5.05 亿 4.0 亿 0.15 亿 -- 5.1 亿
        + 取得投资收益收到的现金 2925334.83,1228260.5,45082465.75,0.0,6613150.68 2.93 百万 1.23 百万 0.45 亿 -- 6.61 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 45651613.02,0.0,599005.43,240296.0,77782867.45 0.46 亿 -- 59.9 万 24.03 万 0.78 亿
        + 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 553576947.85,401228260.5,60681471.18,240296.0,594396018.13 5.54 亿 4.01 亿 0.61 亿 24.03 万 5.94 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 567542081.36,270804165.1,343633261.48,331344320.41,283125025.13 5.68 亿 2.71 亿 3.44 亿 3.31 亿 2.83 亿
        - 投资支付的现金 509000000.0,489573534.2,343601500.0,0.0,1100000000.0 5.09 亿 4.9 亿 3.44 亿 -- 11.0 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,55122412.2,0.0,858052177.87 -- -- 0.55 亿 -- 8.58 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 0.0,0.0,0.0,0.0,6714929.93 -- -- -- -- 6.71 百万
        => 投资活动现金流出小计 1076542081.36,760377699.3,742357173.68,331344320.41,2247892132.93 10.77 亿 7.6 亿 7.42 亿 3.31 亿 22.48 亿
    筹资活动产生的现金流量净额 14701326.6,-426822078.5,-633624663.28,780290387.1,956329883.25 0.15 亿 -4.27 亿 -6.34 亿 7.8 亿 9.56 亿
        + 吸收投资收到的现金 426890000.0,0.0,0.0,1624809184.91,0.0 4.27 亿 -- -- 16.25 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 1244990000.0,3830118808.94,4836443507.07,1823157859.48,5307261253.83 12.45 亿 38.3 亿 48.36 亿 18.23 亿 53.07 亿
        + 收到其他与筹资活动有关的现金 176534580.0,0.0,436630376.8,403013024.0,120748869.11 1.77 亿 -- 4.37 亿 4.03 亿 1.21 亿
        => 筹资活动现金流入小计 1848414580.0,3830118808.94,5273073883.87,3850980068.39,7052819307.85 18.48 亿 38.3 亿 52.73 亿 38.51 亿 70.53 亿
        - 偿还债务支付的现金 1577915266.66,3559756474.66,5472283474.96,2529846530.2,4420173049.8 15.78 亿 35.6 亿 54.72 亿 25.3 亿 44.2 亿
        - 分配股利、利润或偿付利息支付的现金 195804055.38,197019659.84,159444306.39,127123671.09,685234179.73 1.96 亿 1.97 亿 1.59 亿 1.27 亿 6.85 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,3046637.55 -- -- -- -- 3.05 百万
        - 支付其他与筹资活动有关的现金 59993931.36,500164752.94,274970765.8,413719480.0,991082195.07 0.6 亿 5.0 亿 2.75 亿 4.14 亿 9.91 亿
        => 筹资活动现金流出小计 1833713253.4,4256940887.44,5906698547.15,3070689681.29,6096489424.6 18.34 亿 42.57 亿 59.07 亿 30.71 亿 60.96 亿
    汇率变动对现金及现金等价物的影响 -366144.02,117772.34,-40815.3,-138331.29,-131265.43 -36.61 万 11.78 万 -4.08 万 -13.83 万 -13.13 万
    = 现金及现金等价物净增加额 184233773.65,92851146.56,168221930.73,1570309363.78,638187439.41 1.84 亿 0.93 亿 1.68 亿 15.7 亿 6.38 亿
期末现金及现金等价物余额 249029561.09,341880707.65,510102638.38,2080412002.16,1147369189.57 2.49 亿 3.42 亿 5.1 亿 20.8 亿 11.47 亿

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