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资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-09
252222301.7,308080620.97,645336330.76,775898892.51,792594151.38
资产
现金与约当现金(%) 10.8/100 10.8 11.0/100 11.0 21.6/100 21.6 14.7/100 14.7 14.7/100 14.7
应收款项(%) 35.0/100 35.0 31.9/100 31.9 20.6/100 20.6 19.9/100 19.9 19.4/100 19.4
存货(%) 18.7/100 18.7 14.7/100 14.7 11.2/100 11.2 14.7/100 14.7 16.8/100 16.8
其他流动资产(%) 0.0/100 0.0 0.2/100 0.2 23.5/100 23.5 19.2/100 19.2 10.8/100 10.8
流动资产(%) 67.2/100 67.2 60.7/100 60.7 78.0/100 78.0 70.1/100 70.1 64.1/100 64.1
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1
非流动资产(%) 32.8/100 32.8 39.3/100 39.3 22.0/100 22.0 29.9/100 29.9 35.9/100 35.9
66917910.45,80582373.42,171704542.26,254920815.3,258347775.74
负债
应付款项(%) 11.9/100 11.9 9.8/100 9.8 7.7/100 7.7 16.0/100 16.0 12.4/100 12.4
流动负债(%) 25.7/100 25.7 24.8/100 24.8 14.3/100 14.3 26.3/100 26.3 22.4/100 22.4
非流动负债(%) 0.9/100 0.9 1.4/100 1.4 12.3/100 12.3 6.6/100 6.6 10.2/100 10.2
185304391.25,227498247.55,473631788.5,520978077.21,534246375.64
股权
股东权益(%) 73.5/100 73.5 73.8/100 73.8 73.4/100 73.4 67.1/100 67.1 67.4/100 67.4

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
16052309.71,27297981.97,33983998.02,139549134.41,116661307.23 0.16 亿 0.27 亿 0.34 亿 1.4 亿 1.17 亿
+ 营业活动现金流量
(from 损益表)
24403323.43,48626487.21,20592344.94,52063055.91,43157287.49 0.24 亿 0.49 亿 0.21 亿 0.52 亿 0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-14595983.1,-49386706.12,-177534482.57,-82128172.85,-40701114.66 -0.15 亿 -0.49 亿 -1.78 亿 -0.82 亿 -0.41 亿
+ 融资活动现金流量
(from 资产负债表右)
1283423.35,7420267.91,262551685.89,-12744354.26,-9929539.48 1.28 百万 7.42 百万 2.63 亿 -0.13 亿 -9.93 百万
期末现金
27297981.97,33983998.02,139549134.41,96392422.38,108714561.17 0.27 亿 0.34 亿 1.4 亿 0.96 亿 1.09 亿
自由现金流(FCF)
9775236.58,-801187.52,-10407605.8,-47163532.55,-57446390.95 9.78 百万 -80.12 万 -0.1 亿 -0.47 亿 -0.57 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)26.5,26.2,26.6,32.9,32.626.526.226.632.932.6
长期资金占重资产比率(%)332.8,287.2,590.3,335.7,277.0332.8287.2590.3335.7277.0
偿债能力 流动比率(%)261.9,244.8,545.0,267.0,286.3261.9244.8545.0267.0286.3
速动比率(%)184.7,179.5,294.6,131.9,152.3184.7179.5294.6131.9152.3
利息保障倍数19.0,36.8,168.7,117.5,140.819.036.8168.7117.5140.8
运营能力 应收款项周转率(次/年)3.2,2.9,2.9,3.4,3.53.22.92.93.43.5
应收款项周转天数(天)115.8,124.5,124.7,107.6,103.1115.8124.5124.7107.6103.1
存货周转率(次/年)3.5,3.7,3.6,3.5,2.93.53.73.63.52.9
存货周转天数(天)103.5,99.0,102.7,105.0,127.3103.599.0102.7105.0127.3
固定资产周转率(次/年)4.6,4.1,4.4,4.9,4.44.64.14.44.94.4
完整生意周期(天)219.4,223.5,227.4,212.6,230.4219.4223.5227.4212.6230.4
应付款项周转天数(天)68.3,64.3,69.5,97.7,97.968.364.369.597.797.9
缺钱天数(天)151.1,159.2,157.8,114.9,132.5151.1159.2157.8114.9132.5
总资产周转率(次/年)1.08,0.97,0.71,0.69,0.71.080.970.710.690.70
盈利能力 ROA=资产收益率(%)15.5,15.1,10.9,8.4,7.215.515.110.98.47.2
ROE=净资产收益率(%)22.9,20.3,14.8,11.7,10.622.920.314.811.710.6
ROIC=资本回报率(%)20.5,19.1,15.1,10.5,8.820.519.115.110.58.8
税前纯益占实收资本(%)89.8,105.8,110.9,82.2,61.189.8105.8110.982.261.1
毛利率(%)37.2,37.4,38.0,33.3,33.537.237.438.033.333.5
营业利润率(%)16.6,16.9,17.9,14.1,11.916.616.917.914.111.9
净利率(%)14.4,15.4,15.4,12.3,10.214.415.415.412.310.2
营业费用率(%)19.0,18.5,18.9,19.3,21.819.018.518.919.321.8
经营安全边际率(%)44.7,45.2,47.2,42.2,35.644.745.247.242.235.6
EPS=基本每股收益(元)0.79,0.88,0.52,0.53,0.50.790.880.520.530.50
成长能力 营收增长率(%)17.2,10.2,23.7,44.2,16.017.210.223.744.216.0
营业利润增长率(%)24.7,12.3,31.1,13.0,-7.424.712.331.113.0-7.4
净资本增长率(%)43.2,22.8,108.2,10.0,4.743.222.8108.210.04.7
现金流量 现金流量比率(%)37.7,63.7,22.3,25.6,24.337.763.722.325.624.3
现金流量允当比率(%)0.0,82.0,70.0,51.0,0.0--82.070.051.0--
现金再投资比率(%)-15.5,12.1,-2.2,0.4,-7.3-15.512.1-2.20.4-7.3

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 252222301.7,308080620.97,645336330.76,775898892.51,792594151.38 2.52 亿 3.08 亿 6.45 亿 7.76 亿 7.93 亿
    流动资产 169573845.06,186882674.0,503549194.09,544099080.8,508172684.11 1.7 亿 1.87 亿 5.04 亿 5.44 亿 5.08 亿
        货币资金 27297981.97,33983998.02,139549134.41,114422612.24,116401351.03 0.27 亿 0.34 亿 1.4 亿 1.14 亿 1.16 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 88163186.93,98142197.2,132653815.12,154422495.0,153964311.62 0.88 亿 0.98 亿 1.33 亿 1.54 亿 1.54 亿
            应收票据 12620000.0,13200000.0,23080000.0,6749447.0,3932956.02 0.13 亿 0.13 亿 0.23 亿 6.75 百万 3.93 百万
            应收账款 75543186.93,84942197.2,109573815.12,147673048.0,150031355.6 0.76 亿 0.85 亿 1.1 亿 1.48 亿 1.5 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 4132116.26,4865310.12,4753310.3,2793790.65,7462581.93 4.13 百万 4.87 百万 4.75 百万 2.79 百万 7.46 百万
        预付款项 2647700.14,3935007.02,2730987.61,9423433.05,11436839.15 2.65 百万 3.94 百万 2.73 百万 9.42 百万 0.11 亿
        存货 47291063.87,45413141.82,72451056.76,114377448.41,132921874.95 0.47 亿 0.45 亿 0.72 亿 1.14 亿 1.33 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 41795.89,543019.82,151410889.89,148659301.45,85985725.43 4.18 万 54.3 万 1.51 亿 1.49 亿 0.86 亿
    非流动资产 82648456.64,121197946.97,141787136.67,231799811.71,284421467.27 0.83 亿 1.21 亿 1.42 亿 2.32 亿 2.84 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 16264650.12,15736511.59,23957337.22,22635311.64,21254904.02 0.16 亿 0.16 亿 0.24 亿 0.23 亿 0.21 亿
        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 56342730.08,78130458.13,74972218.23,122520947.82,139153971.15 0.56 亿 0.78 亿 0.75 亿 1.23 亿 1.39 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,2549759.59,18698690.86,47892674.91,82919627.85 -- 2.55 百万 0.19 亿 0.48 亿 0.83 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 3791644.04,16548274.72,16129508.24,15820656.97,20115807.68 3.79 百万 0.17 亿 0.16 亿 0.16 亿 0.2 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 0.0,0.0,0.0,0.0,942140.25 -- -- -- -- 94.21 万
        长期待摊费用 533216.7,287116.74,1055453.52,1047900.21,4622007.52 53.32 万 28.71 万 1.06 百万 1.05 百万 4.62 百万
        递延所得税资产 1744772.41,2454025.96,3139266.6,3706578.66,3682315.04 1.74 百万 2.45 百万 3.14 百万 3.71 百万 3.68 百万
        其他非流动资产 3971443.29,5491800.24,3834662.0,18175741.5,11730693.76 3.97 百万 5.49 百万 3.83 百万 0.18 亿 0.12 亿
负债合计 66917910.45,80582373.42,171704542.26,254920815.3,258347775.74 0.67 亿 0.81 亿 1.72 亿 2.55 亿 2.58 亿
    流动负债 64740867.15,76331621.11,92389767.48,203760496.82,177491092.44 0.65 亿 0.76 亿 0.92 亿 2.04 亿 1.77 亿
        短期借款 19000000.0,26000000.0,0.0,22600000.0,20000000.0 0.19 亿 0.26 亿 -- 0.23 亿 0.2 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 29954120.46,30242688.57,49571753.1,124194110.69,98508246.25 0.3 亿 0.3 亿 0.5 亿 1.24 亿 0.99 亿
            应付票据 0.0,0.0,0.0,59762000.0,25284000.0 -- -- -- 0.6 亿 0.25 亿
            应付账款 29954120.46,30242688.57,49571753.1,64432110.69,73224246.25 0.3 亿 0.3 亿 0.5 亿 0.64 亿 0.73 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 6298738.45,6942897.13,7579013.59,7790366.2,8913626.71 6.3 百万 6.94 百万 7.58 百万 7.79 百万 8.91 百万
        应付职工薪酬 4442768.81,4926142.66,6098333.3,12051914.12,7691918.84 4.44 百万 4.93 百万 6.1 百万 0.12 亿 7.69 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 3481156.46,6714619.38,8485168.11,5707634.36,6315893.55 3.48 百万 6.71 百万 8.49 百万 5.71 百万 6.32 百万
        应付利息 0.0,0.0,71250.0,0.0,0.0 -- -- 7.13 万 -- --
        其他应付款 1564082.97,1505273.37,584249.38,0.0,0.0 1.56 百万 1.51 百万 58.42 万 -- --
        其他应付款(含利息和股利) 1564082.97,1505273.37,655499.38,1416471.45,1061407.09 1.56 百万 1.51 百万 65.55 万 1.42 百万 1.06 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 0.0,0.0,20000000.0,30000000.0,35000000.0 -- -- 0.2 亿 0.3 亿 0.35 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 2177043.3,4250752.31,79314774.78,51160318.48,80856683.3 2.18 百万 4.25 百万 0.79 亿 0.51 亿 0.81 亿
        长期借款 0.0,0.0,75000000.0,45000000.0,75000000.0 -- -- 0.75 亿 0.45 亿 0.75 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 917043.3,1130752.31,1334774.78,1364966.3,1166331.12 91.7 万 1.13 百万 1.33 百万 1.36 百万 1.17 百万
        递延所得税负债 0.0,0.0,0.0,1955352.18,1955352.18 -- -- -- 1.96 百万 1.96 百万
        长期递延收益 1260000.0,3120000.0,2980000.0,2840000.0,2735000.0 1.26 百万 3.12 百万 2.98 百万 2.84 百万 2.74 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 185304391.25,227498247.55,473631788.5,520978077.21,534246375.64 1.85 亿 2.27 亿 4.74 亿 5.21 亿 5.34 亿
        实收资本 47361000.0,47361000.0,63148000.0,107351600.0,107351600.0 0.47 亿 0.47 亿 0.63 亿 1.07 亿 1.07 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 39938764.3,39938764.3,215842678.47,171645256.28,168908686.26 0.4 亿 0.4 亿 2.16 亿 1.72 亿 1.69 亿
        盈余公积 9759672.99,13736554.42,18559462.09,23731506.98,23731506.98 9.76 百万 0.14 亿 0.19 亿 0.24 亿 0.24 亿
        未分配利润 86833877.1,124431018.62,171047379.02,207438782.42,235846998.3 0.87 亿 1.24 亿 1.71 亿 2.07 亿 2.36 亿
        库存股 0.0,0.0,0.0,0.0,20195555.09 -- -- -- -- 0.2 亿
        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 183893314.39,225467337.34,468597519.58,510167145.68,515643236.45 1.84 亿 2.25 亿 4.69 亿 5.1 亿 5.16 亿
        少数股东权益 1411076.86,2030910.21,5034268.92,10810931.53,18603139.19 1.41 百万 2.03 百万 5.03 百万 0.11 亿 0.19 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 247762827.04,273117534.19,337756575.01,486898545.8,540549933.68 2.48 亿 2.73 亿 3.38 亿 4.87 亿 5.41 亿
        + 营业收入 247762827.04,273117534.19,337756575.01,486898545.8,540549933.68 2.48 亿 2.73 亿 3.38 亿 4.87 亿 5.41 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 206607023.35,226907378.25,280967189.84,425676776.49,482087957.04 2.07 亿 2.27 亿 2.81 亿 4.26 亿 4.82 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 155675323.7,170964238.75,209512813.65,324673610.92,359281994.88 1.56 亿 1.71 亿 2.1 亿 3.25 亿 3.59 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 1823598.15,2785149.44,3556857.58,3501132.62,3463631.28 1.82 百万 2.79 百万 3.56 百万 3.5 百万 3.46 百万
        - 销售费用 20406791.64,20975127.01,27897834.8,45071072.96,55691734.37 0.2 亿 0.21 亿 0.28 亿 0.45 亿 0.56 亿
        - 管理费用 24312864.27,28193455.09,19900554.78,25879969.08,32923959.08 0.24 亿 0.28 亿 0.2 亿 0.26 亿 0.33 亿
        - 财务费用 2302196.45,1400045.54,365504.85,601567.8,468975.42 2.3 百万 1.4 百万 36.55 万 60.16 万 46.9 万
            - 利息费用(财务费用) 0.0,0.0,267561.62,746933.28,1107290.69 -- -- 26.76 万 74.69 万 1.11 百万
            - 利息收入(财务费用) 0.0,0.0,477184.14,322822.73,-120190.02 -- -- 47.72 万 32.28 万 -12.02 万
        - 研发费用 0.0,0.0,15726510.6,22277329.93,28847895.98 -- -- 0.16 亿 0.22 亿 0.29 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 2086249.14,2589362.42,4007113.58,3672093.18,1409766.03 2.09 百万 2.59 百万 4.01 百万 3.67 百万 1.41 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 0.0,5231.07,3786099.06,7249504.25,6107072.0 0.0 元 52.31 百元 3.79 百万 7.25 百万 6.11 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 0.0,0.0,2463292.83,5785849.04,4038800.71 -- -- 2.46 百万 5.79 百万 4.04 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 0.0,5231.07,-130687.77,-81607.75,-28698.38 -- 52.31 百元 -13.07 万 -8.16 万 -2.87 万
        + 其他收益 0.0,0.0,1453494.0,1545262.96,2096969.67 -- -- 1.45 百万 1.55 百万 2.1 百万
    营业利润 41155803.69,46215387.01,60575484.23,68471273.56,64569048.64 0.41 亿 0.46 亿 0.61 亿 0.68 亿 0.65 亿
        + 营业外收入 341500.0,4160907.0,703777.47,1841136.42,1277515.28 34.15 万 4.16 百万 70.38 万 1.84 百万 1.28 百万
        - 营业外支出 40778.71,289445.13,746.37,211802.14,283590.62 4.08 万 28.94 万 7.46 百元 21.18 万 28.36 万
            - 非流动资产处置净损失 10778.71,0.0,0.0,0.0,0.0 1.08 万 -- -- -- --
    税前利润 41456524.98,50086848.88,61278515.33,70100607.84,65562973.3 0.41 亿 0.5 亿 0.61 亿 0.7 亿 0.66 亿
        - 所得税费用 5825074.14,7892992.58,9285888.55,10383519.13,10420925.01 5.83 百万 7.89 百万 9.29 百万 0.1 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 35631450.84,42193856.3,51992626.78,59717088.71,55142048.29 0.36 亿 0.42 亿 0.52 亿 0.6 亿 0.55 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 0.0,42193856.3,0.0,0.0,0.0 -- 0.42 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 35701718.58,41574022.95,51439268.07,57350448.29,53562006.79 0.36 亿 0.42 亿 0.51 亿 0.57 亿 0.54 亿
            少数股东损益 -70267.74,619833.35,553358.71,2366640.42,1580041.5 -7.03 万 61.98 万 55.34 万 2.37 百万 1.58 百万
    综合收益总额 35631450.84,42193856.3,51992626.78,59717088.71,55142048.29 0.36 亿 0.42 亿 0.52 亿 0.6 亿 0.55 亿
        归属于母公司所有者的综合收益总额 35701718.58,41574022.95,51439268.07,57350448.29,53562006.79 0.36 亿 0.42 亿 0.51 亿 0.57 亿 0.54 亿
        归属于少数股东的综合收益总额 -70267.74,619833.35,553358.71,2366640.42,1580041.5 -7.03 万 61.98 万 55.34 万 2.37 百万 1.58 百万
    基本每股收益 0.79,0.88,0.52,0.53,0.5 0.79 元 0.88 元 0.52 元 0.53 元 0.5 元
    稀释每股收益 0.79,0.88,0.52,0.53,0.5 0.79 元 0.88 元 0.52 元 0.53 元 0.5 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 16052309.71,27297981.97,33983998.02,139549134.41,116661307.23 0.16 亿 0.27 亿 0.34 亿 1.4 亿 1.17 亿
    经营活动产生的现金流量净额 24403323.43,48626487.21,20592344.94,52063055.91,43157287.49 0.24 亿 0.49 亿 0.21 亿 0.52 亿 0.43 亿
        + 销售商品、提供劳务收到的现金 266739035.84,303139052.41,354488598.13,499767300.95,588928892.87 2.67 亿 3.03 亿 3.54 亿 5.0 亿 5.89 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,572299.86 -- -- -- -- 57.23 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 1699083.03,5285170.44,3167060.96,8074942.18,9341797.4 1.7 百万 5.29 百万 3.17 百万 8.07 百万 9.34 百万
        => 经营活动现金流入小计 268438118.87,308424222.85,357655659.09,507842243.13,598206738.01 2.68 亿 3.08 亿 3.58 亿 5.08 亿 5.98 亿
        - 购买商品、接受劳务支付的现金 169759406.76,173572194.63,226256710.1,313432089.64,394250223.82 1.7 亿 1.74 亿 2.26 亿 3.13 亿 3.94 亿
        - 支付给职工以及为职工支付的现金 33191475.76,40312204.27,53140982.26,72416368.79,92935204.1 0.33 亿 0.4 亿 0.53 亿 0.72 亿 0.93 亿
        - 支付的各项税费 22829385.85,25569575.08,30624815.21,32504901.73,28299101.36 0.23 亿 0.26 亿 0.31 亿 0.33 亿 0.28 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 18254527.07,20343761.66,27040806.58,37425827.06,39564921.24 0.18 亿 0.2 亿 0.27 亿 0.37 亿 0.4 亿
        => 经营活动现金流出小计 244034795.44,259797735.64,337063314.15,455779187.22,555049450.52 2.44 亿 2.6 亿 3.37 亿 4.56 亿 5.55 亿
    投资活动产生的现金流量净额 -14595983.1,-49386706.12,-177534482.57,-82128172.85,-40701114.66 -0.15 亿 -0.49 亿 -1.78 亿 -0.82 亿 -0.41 亿
        + 收回投资收到的现金 0.0,0.0,280000000.0,540000000.0,564709446.58 -- -- 2.8 亿 5.4 亿 5.65 亿
        + 取得投资收益收到的现金 0.0,0.0,2463292.83,5785849.04,3679977.94 -- -- 2.46 百万 5.79 百万 3.68 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 6722.2,9788.45,76875.63,98783.62,24783.62 67.22 百元 97.88 百元 7.69 万 9.88 万 2.48 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 25381.55,31180.16,925299.71,1213782.95,1047641.4 2.54 万 3.12 万 92.53 万 1.21 百万 1.05 百万
        => 投资活动现金流入小计 32103.75,40968.61,283465468.17,547098415.61,569461849.54 3.21 万 4.1 万 2.83 亿 5.47 亿 5.69 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 14628086.85,49427674.73,30999950.74,99226588.46,100603678.44 0.15 亿 0.49 亿 0.31 亿 0.99 亿 1.01 亿
        - 投资支付的现金 0.0,0.0,430000000.0,530000000.0,509559285.76 -- -- 4.3 亿 5.3 亿 5.1 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 14628086.85,49427674.73,460999950.74,629226588.46,610162964.2 0.15 亿 0.49 亿 4.61 亿 6.29 亿 6.1 亿
    筹资活动产生的现金流量净额 1283423.35,7420267.91,262551685.89,-12744354.26,-9929539.48 1.28 百万 7.42 百万 2.63 亿 -0.13 亿 -9.93 百万
        + 吸收投资收到的现金 20290500.0,0.0,195260914.17,4700000.0,4320000.0 0.2 亿 -- 1.95 亿 4.7 百万 4.32 百万
            + 子公司吸收少数股东投资收到的现金 350000.0,0.0,2450000.0,4700000.0,0.0 35.0 万 -- 2.45 百万 4.7 百万 --
        + 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 33000000.0,26000000.0,100000000.0,32100000.0,73600000.0 0.33 亿 0.26 亿 1.0 亿 0.32 亿 0.74 亿
        + 收到其他与筹资活动有关的现金 1400000.0,2000000.0,0.0,0.0,0.0 1.4 百万 2.0 百万 -- -- --
        => 筹资活动现金流入小计 54690500.0,28000000.0,295260914.17,36800000.0,77920000.0 0.55 亿 0.28 亿 2.95 亿 0.37 亿 0.78 亿
        - 偿还债务支付的现金 50000000.0,19000000.0,31000000.0,29500000.0,49000000.0 0.5 亿 0.19 亿 0.31 亿 0.3 亿 0.49 亿
        - 分配股利、利润或偿付利息支付的现金 2407076.65,1579732.09,1709228.28,19282454.26,17892084.39 2.41 百万 1.58 百万 1.71 百万 0.19 亿 0.18 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 1000000.0,0.0,0.0,761900.0,20195555.09 100.0 万 -- -- 76.19 万 0.2 亿
        => 筹资活动现金流出小计 53407076.65,20579732.09,32709228.28,49544354.26,87849539.48 0.53 亿 0.21 亿 0.33 亿 0.5 亿 0.88 亿
    汇率变动对现金及现金等价物的影响 154908.58,25967.05,-44411.87,-347240.83,-542479.45 15.49 万 2.6 万 -4.44 万 -34.72 万 -54.25 万
    = 现金及现金等价物净增加额 11245672.26,6686016.05,105565136.39,-43156712.03,-8015846.1 0.11 亿 6.69 百万 1.06 亿 -0.43 亿 -8.02 百万
期末现金及现金等价物余额 27297981.97,33983998.02,139549134.41,96392422.38,108714561.17 0.27 亿 0.34 亿 1.4 亿 0.96 亿 1.09 亿

注:本页数据货币单位为人民币 | 反馈数据问题