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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
657880432.52,780347734.4,933120475.2,1035069807.82,992270291.06
资产
现金与约当现金(%) 13.1/100 13.1 29.3/100 29.3 23.9/100 23.9 19.9/100 19.9 18.7/100 18.7
应收款项(%) 37.6/100 37.6 35.2/100 35.2 36.6/100 36.6 30.3/100 30.3 34.6/100 34.6
存货(%) 18.0/100 18.0 12.8/100 12.8 9.7/100 9.7 14.0/100 14.0 14.1/100 14.1
其他流动资产(%) 23.1/100 23.1 0.1/100 0.1 0.3/100 0.3 0.0/100 0.0 0.0/100 0.0
流动资产(%) 93.6/100 93.6 80.7/100 80.7 73.1/100 73.1 73.8/100 73.8 72.9/100 72.9
商誉(%) 0.0/100 0.0 12.7/100 12.7 16.2/100 16.2 9.5/100 9.5 10.0/100 10.0
非流动资产(%) 6.4/100 6.4 19.3/100 19.3 26.9/100 26.9 26.2/100 26.2 27.1/100 27.1
81826152.99,188346620.42,256225530.88,354510489.5,294635173.25
负债
应付款项(%) 8.6/100 8.6 8.7/100 8.7 12.7/100 12.7 15.4/100 15.4 20.1/100 20.1
流动负债(%) 12.4/100 12.4 24.1/100 24.1 27.2/100 27.2 32.5/100 32.5 28.4/100 28.4
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.3/100 0.3 1.8/100 1.8 1.3/100 1.3
576054279.53,592001113.98,676894944.32,680559318.32,697635117.81
股权
股东权益(%) 87.6/100 87.6 75.9/100 75.9 72.5/100 72.5 65.8/100 65.8 70.3/100 70.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
29521236.15,85917677.24,70387602.69,76219172.59,80950344.31 0.3 亿 0.86 亿 0.7 亿 0.76 亿 0.81 亿
+ 营业活动现金流量
(from 损益表)
7252294.64,13895462.55,118130767.7,-21523831.76,62954807.91 7.25 百万 0.14 亿 1.18 亿 -0.22 亿 0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-154358092.69,-44816465.13,-113100784.01,31172886.54,2215007.12 -1.54 亿 -0.45 亿 -1.13 亿 0.31 亿 2.22 百万
+ 融资活动现金流量
(from 资产负债表右)
203706338.38,15212556.29,711123.96,36363557.48,-84030980.82 2.04 亿 0.15 亿 71.11 万 0.36 亿 -0.84 亿
期末现金
85917677.24,70387602.69,76219172.59,121367881.56,62218027.87 0.86 亿 0.7 亿 0.76 亿 1.21 亿 0.62 亿
自由现金流(FCF)
2882001.95,4608596.56,113297196.75,-38919609.67,30750600.82 2.88 百万 4.61 百万 1.13 亿 -0.39 亿 0.31 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(%)12.4,24.1,27.5,34.2,29.712.424.127.534.229.7
长期资金占重资产比率(%)2244.3,1925.4,1838.0,0.0,0.02,244.31,925.41,838.0----
偿债能力 流动比率(%)753.9,334.5,268.9,227.3,257.0753.9334.5268.9227.3257.0
速动比率(%)608.5,281.3,233.2,184.3,207.4608.5281.3233.2184.3207.4
利息保障倍数32.0,17846530.7,5.1,7.6,9.632.05.17.69.6
运营能力 应收款项周转率(次/年)1.8,1.3,1.2,1.6,1.81.81.31.21.61.8
应收款项周转天数(天)208.3,277.3,302.1,233.0,197.4208.3277.3302.1233.0197.4
存货周转率(次/年)2.5,2.3,2.8,3.4,4.12.52.32.83.44.1
存货周转天数(天)144.1,158.5,132.5,108.0,88.8144.1158.5132.5108.088.8
固定资产周转率(次/年)16.1,12.2,11.0,0.0,0.016.112.211.0----
完整生意周期(天)352.4,435.8,434.6,341.0,286.2352.4435.8434.6341.0286.2
应付款项周转天数(天)75.6,90.0,129.3,127.6,108.275.690.0129.3127.6108.2
缺钱天数(天)276.8,345.8,305.3,213.4,178.0276.8345.8305.3213.4178.0
总资产周转率(次/年)0.78,0.48,0.43,0.52,0.660.780.480.430.520.66
盈利能力 ROA=资产收益率(%)8.7,2.3,2.3,5.5,7.88.72.32.35.57.8
ROE=净资产收益率(%)10.7,2.5,2.1,9.8,12.710.72.52.19.812.7
ROIC=资本回报率(%)10.5,2.7,3.9,8.9,12.210.52.73.98.912.2
税前纯益占实收资本(%)91.9,26.3,31.1,85.4,121.891.926.331.185.4121.8
毛利率(%)31.2,26.6,29.3,22.6,18.531.226.629.322.618.5
营业利润率(%)12.2,5.3,4.6,12.2,13.612.25.34.612.213.6
净利率(%)11.2,4.8,5.4,10.5,11.811.24.85.410.511.8
营业费用率(%)20.5,24.2,30.3,25.4,19.920.524.230.325.419.9
经营安全边际率(%)39.0,19.8,15.6,54.0,73.539.019.815.654.073.5
EPS=基本每股收益(元)0.87,0.21,0.18,0.88,1.160.870.210.180.881.16
成长能力 营收增长率(%)6.8,-17.9,8.2,38.0,35.46.8-17.98.238.035.4
营业利润增长率(%)0.2,-64.5,-5.8,268.1,1403.50.2-64.5-5.8268.11,403.5
净资本增长率(%)95.2,2.8,14.3,0.5,4.095.22.814.30.54.0
现金流量 现金流量比率(%)8.9,7.4,46.5,-6.4,22.48.97.446.5-6.422.4
现金流量允当比率(%)58.6,53.7,184.9,158.8,496.858.653.7184.9158.8496.8
现金再投资比率(%)-12.8,-1.5,4.8,-20.0,-9.8-12.8-1.54.8-20.0-9.8

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 657880432.52,780347734.4,933120475.2,1035069807.82,992270291.06 6.58 亿 7.8 亿 9.33 亿 10.35 亿 9.92 亿
    流动资产 615544433.17,629496233.74,682460872.63,763886571.62,723662762.38 6.16 亿 6.29 亿 6.82 亿 7.64 亿 7.24 亿
        货币资金 85917677.24,78416986.39,76527140.13,127446022.62,68296168.93 0.86 亿 0.78 亿 0.77 亿 1.27 亿 0.68 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 0.0,150269326.88,146687265.18,78045421.79,117334095.19 -- 1.5 亿 1.47 亿 0.78 亿 1.17 亿
        应收票据及应收账款 247627953.68,274437540.55,341105402.03,313769932.11,343313466.64 2.48 亿 2.74 亿 3.41 亿 3.14 亿 3.43 亿
            应收票据 11271504.43,5331841.21,23011887.84,14866381.66,82505932.27 0.11 亿 5.33 百万 0.23 亿 0.15 亿 0.83 亿
            应收账款 236356449.25,269105699.34,318093514.19,298903550.45,260807534.37 2.36 亿 2.69 亿 3.18 亿 2.99 亿 2.61 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 7656793.3,9064991.93,12014002.43,89117825.8,22777988.15 7.66 百万 9.06 百万 0.12 亿 0.89 亿 0.23 亿
        预付款项 4010728.57,5284009.59,3226318.01,6468012.09,27872400.53 4.01 百万 5.28 百万 3.23 百万 6.47 百万 0.28 亿
        存货 118688154.83,100183725.66,90531762.35,144419066.19,139619240.85 1.19 亿 1.0 亿 0.91 亿 1.44 亿 1.4 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 151643125.55,510021.14,2438368.54,17989.93,560.0 1.52 亿 51.0 万 2.44 百万 1.8 万 5.6 百元
    非流动资产 42335999.35,150851500.66,250659602.57,271183236.2,268607528.68 0.42 亿 1.51 亿 2.51 亿 2.71 亿 2.69 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 0.0,0.0,12000000.0,60000000.0,60000000.0 -- -- 0.12 亿 0.6 亿 0.6 亿
        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 9667232.37,9007900.41,8348568.45,7689236.49,7194737.52 9.67 百万 9.01 百万 8.35 百万 7.69 百万 7.19 百万
        长期股权投资 0.0,0.0,0.0,30230940.23,30230940.23 -- -- -- 0.3 亿 0.3 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 25675300.75,30755169.51,36956940.76,0.0,0.0 0.26 亿 0.31 亿 0.37 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1636393.47,6726233.4,24271612.77,8857058.58,6814167.74 1.64 百万 6.73 百万 0.24 亿 8.86 百万 6.81 百万
            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 0.0,98790539.52,151296274.79,98790539.52,98790539.52 -- 0.99 亿 1.51 亿 0.99 亿 0.99 亿
        长期待摊费用 0.0,25613.71,4541172.71,677848.31,1728489.22 -- 2.56 万 4.54 百万 67.78 万 1.73 百万
        递延所得税资产 4619320.76,5530044.11,11955033.09,15579027.61,17565457.72 4.62 百万 5.53 百万 0.12 亿 0.16 亿 0.18 亿
        其他非流动资产 737752.0,16000.0,1290000.0,704453.9,0.0 73.78 万 1.6 万 1.29 百万 70.45 万 --
负债合计 81826152.99,188346620.42,256225530.88,354510489.5,294635173.25 0.82 亿 1.88 亿 2.56 亿 3.55 亿 2.95 亿
    流动负债 81650642.79,188195600.04,253840077.33,336039696.41,281614269.94 0.82 亿 1.88 亿 2.54 亿 3.36 亿 2.82 亿
        短期借款 8500000.0,38045437.83,61587445.48,98482584.9,24037518.75 8.5 百万 0.38 亿 0.62 亿 0.98 亿 0.24 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,666557.36,915262.33,964564.91,964564.91 -- 66.66 万 91.53 万 96.46 万 96.46 万
        应付票据及应付账款 56329909.95,67928156.43,118232474.59,159281232.11,199551424.27 0.56 亿 0.68 亿 1.18 亿 1.59 亿 2.0 亿
            应付票据 0.0,15998767.4,50319537.96,6067380.6,51256500.65 -- 0.16 亿 0.5 亿 6.07 百万 0.51 亿
            应付账款 0.0,51929389.03,67912936.63,153213851.51,148294923.62 -- 0.52 亿 0.68 亿 1.53 亿 1.48 亿
        合同负债 0.0,0.0,5230136.52,15707214.05,6486252.28 -- -- 5.23 百万 0.16 亿 6.49 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3306078.39,8468635.96,0.0,0.0,0.0 3.31 百万 8.47 百万 -- -- --
        应付职工薪酬 7624886.09,8765875.65,15846699.02,16067480.38,11100454.54 7.62 百万 8.77 百万 0.16 亿 0.16 亿 0.11 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应交税费 3787546.38,5380069.15,6565194.87,8689889.17,12914717.19 3.79 百万 5.38 百万 6.57 百万 8.69 百万 0.13 亿
        应付利息 12486.88,0.0,0.0,0.0,0.0 1.25 万 -- -- -- --
        其他应付款 2089735.1,58940867.66,40668251.37,0.0,0.0 2.09 百万 0.59 亿 0.41 亿 -- --
        其他应付款(含利息和股利) 2102221.98,58940867.66,40668251.37,21143479.75,8523810.63 2.1 百万 0.59 亿 0.41 亿 0.21 亿 8.52 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 0.0,0.0,0.0,14551557.59,8618218.26 -- -- -- 0.15 亿 8.62 百万
        其他流动负债 0.0,0.0,4794613.15,1151693.55,9417309.11 -- -- 4.79 百万 1.15 百万 9.42 百万
    非流动负债 175510.2,151020.38,2385453.55,18470793.09,13020903.31 17.55 万 15.1 万 2.39 百万 0.18 亿 0.13 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 0.0,0.0,2258923.01,11540192.84,11332453.53 -- -- 2.26 百万 0.12 亿 0.11 亿
        长期递延收益 175510.2,151020.38,126530.54,102040.7,83673.32 17.55 万 15.1 万 12.65 万 10.2 万 8.37 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 576054279.53,592001113.98,676894944.32,680559318.32,697635117.81 5.76 亿 5.92 亿 6.77 亿 6.81 亿 6.98 亿
        实收资本 68614000.0,68614000.0,68614000.0,68614000.0,68614000.0 0.69 亿 0.69 亿 0.69 亿 0.69 亿 0.69 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 330167834.13,330167834.13,330167834.13,330167834.13,330167834.13 3.3 亿 3.3 亿 3.3 亿 3.3 亿 3.3 亿
        盈余公积 21453201.33,22674959.35,22735897.01,29254926.88,29254926.88 0.21 亿 0.23 亿 0.23 亿 0.29 亿 0.29 亿
        未分配利润 155819244.07,155297013.61,164727012.21,215873184.58,236021397.91 1.56 亿 1.55 亿 1.65 亿 2.16 亿 2.36 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 576054279.53,576753807.09,586244743.35,643909945.59,664058158.92 5.76 亿 5.77 亿 5.86 亿 6.44 亿 6.64 亿
        少数股东权益 0.0,15247306.89,90650200.97,36649372.73,33576958.89 -- 0.15 亿 0.91 亿 0.37 亿 0.34 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 418413387.46,343538236.97,371857123.99,513041674.52,646687410.62 4.18 亿 3.44 亿 3.72 亿 5.13 亿 6.47 亿
        + 营业收入 418413387.46,343538236.97,371857123.99,513041674.52,646687410.62 4.18 亿 3.44 亿 3.72 亿 5.13 亿 6.47 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 381327644.85,337432016.98,378222568.5,529515634.28,658058781.24 3.81 亿 3.37 亿 3.78 亿 5.3 亿 6.58 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 287885551.27,252055955.79,262722634.21,396854775.81,527304081.3 2.88 亿 2.52 亿 2.63 亿 3.97 亿 5.27 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 3407652.41,2270666.24,2818943.87,2291273.71,2137497.62 3.41 百万 2.27 百万 2.82 百万 2.29 百万 2.14 百万
        - 销售费用 33354462.6,33365836.67,37716324.38,25689623.29,30303615.28 0.33 亿 0.33 亿 0.38 亿 0.26 亿 0.3 亿
        - 管理费用 35657114.83,32568640.1,40229064.48,44805438.44,47827611.56 0.36 亿 0.33 亿 0.4 亿 0.45 亿 0.48 亿
        - 财务费用 1775295.64,-200582.54,5210395.94,8940795.48,9678423.1 1.78 百万 -20.06 万 5.21 百万 8.94 百万 9.68 百万
            - 利息费用(财务费用) 1565021.4,597594.66,2781496.89,4413345.02,4921143.54 1.57 百万 59.76 万 2.78 百万 4.41 百万 4.92 百万
            - 利息收入(财务费用) 778025.73,1107666.9,424536.52,230047.41,211272.71 77.8 万 1.11 百万 42.45 万 23.0 万 21.13 万
        - 研发费用 15142413.69,17371500.72,29525205.62,50933727.55,40807552.38 0.15 亿 0.17 亿 0.3 亿 0.51 亿 0.41 亿
        - 信用减值损失 0.0,0.0,6218819.31,-6900828.94,1094923.44 -- -- 6.22 百万 -6.9 百万 1.09 百万
        - 资产减值损失 4105154.41,-5680931.74,-5698030.54,-1146369.02,0.0 4.11 百万 -5.68 百万 -5.7 百万 -1.15 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 13815678.09,17652688.23,22875280.8,87212438.22,99172466.08 0.14 亿 0.18 亿 0.23 亿 0.87 亿 0.99 亿
        + 公允价值变动净收益 0.0,-666557.36,-248704.97,-49302.58,0.0 -- -66.66 万 -24.87 万 -4.93 万 --
        + 投资净收益 0.0,4612680.95,6839639.18,10537551.2,10324775.66 -- 4.61 百万 6.84 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 0.0,14742.97,361296.68,61485453.47,1422.22 -- 1.47 万 36.13 万 0.61 亿 14.22 百元
        + 其他收益 13815678.09,13691821.67,15923049.91,15238736.13,27410117.31 0.14 亿 0.14 亿 0.16 亿 0.15 亿 0.27 亿
    营业利润 50901420.7,18077976.48,17030625.06,62691280.5,87791540.08 0.51 亿 0.18 亿 0.17 亿 0.63 亿 0.88 亿
        + 营业外收入 4253295.24,155004.15,4365649.11,251753.62,192270.65 4.25 百万 15.5 万 4.37 百万 25.18 万 19.23 万
        - 营业外支出 159942.0,185867.39,61193.06,4374465.71,4406466.32 15.99 万 18.59 万 6.12 万 4.37 百万 4.41 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 54994773.94,18047113.24,21335081.11,58568568.41,83577344.41 0.55 亿 0.18 亿 0.21 亿 0.59 亿 0.84 亿
        - 所得税费用 8213414.04,1695704.19,1356889.36,4913409.73,7492210.64 8.21 百万 1.7 百万 1.36 百万 4.91 百万 7.49 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 46781359.9,16351409.05,19978191.75,53655158.68,76085133.77 0.47 亿 0.16 亿 0.2 亿 0.54 亿 0.76 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 46781359.9,16351409.05,19978191.75,53655158.68,76085133.77 0.47 亿 0.16 亿 0.2 亿 0.54 亿 0.76 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 46781359.9,14443020.43,12235496.26,60409762.24,79712925.82 0.47 亿 0.14 亿 0.12 亿 0.6 亿 0.8 亿
            少数股东损益 0.0,1908388.62,7742695.49,-6754603.56,-3627792.05 -- 1.91 百万 7.74 百万 -6.75 百万 -3.63 百万
    综合收益总额 46781359.9,16351409.05,19978191.75,53655158.68,76085133.77 0.47 亿 0.16 亿 0.2 亿 0.54 亿 0.76 亿
        归属于母公司所有者的综合收益总额 46781359.9,14443020.43,12235496.26,60409762.24,79712925.82 0.47 亿 0.14 亿 0.12 亿 0.6 亿 0.8 亿
        归属于少数股东的综合收益总额 0.0,1908388.62,7742695.49,-6754603.56,-3627792.05 -- 1.91 百万 7.74 百万 -6.75 百万 -3.63 百万
    基本每股收益 0.8658,0.2105,0.1783,0.8804,1.1617 0.87 元 0.21 元 0.18 元 0.88 元 1.16 元
    稀释每股收益 0.8658,0.2105,0.1783,0.8804,1.1617 0.87 元 0.21 元 0.18 元 0.88 元 1.16 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 29521236.15,85917677.24,70387602.69,76219172.59,80950344.31 0.3 亿 0.86 亿 0.7 亿 0.76 亿 0.81 亿
    经营活动产生的现金流量净额 7252294.64,13895462.55,118130767.7,-21523831.76,62954807.91 7.25 百万 0.14 亿 1.18 亿 -0.22 亿 0.63 亿
        + 销售商品、提供劳务收到的现金 404580231.33,313026826.4,483264235.35,513439771.44,575990424.52 4.05 亿 3.13 亿 4.83 亿 5.13 亿 5.76 亿
        + 收到的税费返还 19211499.35,15016781.53,9170512.13,22720790.62,27039120.2 0.19 亿 0.15 亿 9.17 百万 0.23 亿 0.27 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 10889655.8,15596577.05,33379389.8,20683191.58,49727154.65 0.11 亿 0.16 亿 0.33 亿 0.21 亿 0.5 亿
        => 经营活动现金流入小计 434681386.48,343640184.98,525814137.28,556843753.64,652756699.37 4.35 亿 3.44 亿 5.26 亿 5.57 亿 6.53 亿
        - 购买商品、接受劳务支付的现金 297988989.85,207447735.02,262671340.18,391720707.23,375267769.14 2.98 亿 2.07 亿 2.63 亿 3.92 亿 3.75 亿
        - 支付给职工以及为职工支付的现金 45747505.13,48079125.21,63769999.37,102805377.3,109939903.14 0.46 亿 0.48 亿 0.64 亿 1.03 亿 1.1 亿
        - 支付的各项税费 28208875.51,13340814.65,20468151.8,10122081.81,13903303.3 0.28 亿 0.13 亿 0.2 亿 0.1 亿 0.14 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 55483721.35,60877047.55,60773878.23,73719419.06,90690915.88 0.55 亿 0.61 亿 0.61 亿 0.74 亿 0.91 亿
        => 经营活动现金流出小计 427429091.84,329744722.43,407683369.58,578367585.4,589801891.46 4.27 亿 3.3 亿 4.08 亿 5.78 亿 5.9 亿
    投资活动产生的现金流量净额 -154358092.69,-44816465.13,-113100784.01,31172886.54,2215007.12 -1.54 亿 -0.45 亿 -1.13 亿 0.31 亿 2.22 百万
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,37990000.0 -- -- -- -- 0.38 亿
        + 取得投资收益收到的现金 0.0,4533354.07,6839639.18,4162401.64,3893061.04 -- 4.53 百万 6.84 百万 4.16 百万 3.89 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 12200.0,51500.0,834825.61,42758557.28,71198109.28 1.22 万 5.15 万 83.48 万 0.43 亿 0.71 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,36069690.53,0.0 -- -- -- 0.36 亿 --
        + 收到其他与投资活动有关的现金 0.0,371682678.08,634430000.0,735257000.0,1257141940.75 -- 3.72 亿 6.34 亿 7.35 亿 12.57 亿
        => 投资活动现金流入小计 12200.0,376267532.15,642104464.79,818247649.45,1406292801.6 1.22 万 3.76 亿 6.42 亿 8.18 亿 14.06 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 4370292.69,9286865.99,4833570.95,17395777.91,32204207.09 4.37 百万 9.29 百万 4.83 百万 0.17 亿 0.32 亿
        - 投资支付的现金 0.0,0.0,12000000.0,48000000.0,0.0 -- -- 0.12 亿 0.48 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,52924453.21,121523739.55,19007998.0,20196002.0 -- 0.53 亿 1.22 亿 0.19 亿 0.2 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 150000000.0,358872678.08,616847938.3,702670987.0,1303677585.39 1.5 亿 3.59 亿 6.17 亿 7.03 亿 13.04 亿
        => 投资活动现金流出小计 154370292.69,421083997.28,755205248.8,787074762.91,1404077794.48 1.54 亿 4.21 亿 7.55 亿 7.87 亿 14.04 亿
    筹资活动产生的现金流量净额 203706338.38,15212556.29,711123.96,36363557.48,-84030980.82 2.04 亿 0.15 亿 71.11 万 0.36 亿 -0.84 亿
        + 吸收投资收到的现金 244445754.72,0.0,1610000.0,0.0,0.0 2.44 亿 -- 1.61 百万 -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,1610000.0,0.0,0.0 -- -- 1.61 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 40500000.0,37990000.0,84500000.0,139760949.45,33667679.85 0.41 亿 0.38 亿 0.85 亿 1.4 亿 0.34 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,15000000.0,0.0 -- -- -- 0.15 亿 --
        => 筹资活动现金流入小计 284945754.72,37990000.0,86110000.0,154760949.45,48667679.85 2.85 亿 0.38 亿 0.86 亿 1.55 亿 0.49 亿
        - 偿还债务支付的现金 70700000.0,8500000.0,60990000.0,99900000.0,113191972.93 0.71 亿 8.5 百万 0.61 亿 1.0 亿 1.13 亿
        - 分配股利、利润或偿付利息支付的现金 1611139.92,14277443.71,8408876.04,13479859.12,14489154.89 1.61 百万 0.14 亿 8.41 百万 0.13 亿 0.14 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,2872000.0,6157738.4,0.0 -- -- 2.87 百万 6.16 百万 --
        - 支付其他与筹资活动有关的现金 8928276.42,0.0,16000000.0,5017532.85,0.0 8.93 百万 -- 0.16 亿 5.02 百万 --
        => 筹资活动现金流出小计 81239416.34,22777443.71,85398876.04,118397391.97,132698660.67 0.81 亿 0.23 亿 0.85 亿 1.18 亿 1.33 亿
    汇率变动对现金及现金等价物的影响 -204099.24,178371.74,90462.25,-863903.29,128849.35 -20.41 万 17.84 万 9.05 万 -86.39 万 12.88 万
    = 现金及现金等价物净增加额 56396441.09,-15530074.55,5831569.9,45148708.97,-18732316.44 0.56 亿 -0.16 亿 5.83 百万 0.45 亿 -0.19 亿
期末现金及现金等价物余额 85917677.24,70387602.69,76219172.59,121367881.56,62218027.87 0.86 亿 0.7 亿 0.76 亿 1.21 亿 0.62 亿

注:本页数据货币单位为人民币 | 反馈数据问题