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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
1462827988.44,1508866418.63,1597207927.84,2290877542.3,3101997396.46
资产
现金与约当现金(%) 39.3/100 39.3 21.9/100 21.9 35.2/100 35.2 38.2/100 38.2 47.7/100 47.7
应收款项(%) 11.4/100 11.4 13.3/100 13.3 14.7/100 14.7 8.3/100 8.3 7.8/100 7.8
存货(%) 18.8/100 18.8 17.5/100 17.5 20.7/100 20.7 13.3/100 13.3 11.8/100 11.8
其他流动资产(%) 6.0/100 6.0 21.3/100 21.3 1.7/100 1.7 1.7/100 1.7 1.2/100 1.2
流动资产(%) 77.2/100 77.2 76.2/100 76.2 74.3/100 74.3 63.6/100 63.6 71.4/100 71.4
商誉(%) 1.5/100 1.5 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 22.8/100 22.8 23.8/100 23.8 25.7/100 25.7 36.4/100 36.4 28.6/100 28.6
554791039.07,502769616.7,471335926.05,589088805.33,1240628570.44
负债
应付款项(%) 7.9/100 7.9 2.5/100 2.5 9.8/100 9.8 4.8/100 4.8 3.4/100 3.4
流动负债(%) 36.8/100 36.8 28.2/100 28.2 24.2/100 24.2 16.8/100 16.8 34.7/100 34.7
非流动负债(%) 1.1/100 1.1 5.1/100 5.1 5.3/100 5.3 8.9/100 8.9 5.3/100 5.3
908036949.37,1006096801.93,1125872001.79,1701788736.97,1861368826.02
股权
股东权益(%) 62.1/100 62.1 66.7/100 66.7 70.5/100 70.5 74.3/100 74.3 60.0/100 60.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
431721591.61,528027678.01,290090468.63,377724630.1,324090023.48 4.32 亿 5.28 亿 2.9 亿 3.78 亿 3.24 亿
+ 营业活动现金流量
(from 损益表)
43181753.91,81264284.09,60125328.01,60846675.99,304932245.09 0.43 亿 0.81 亿 0.6 亿 0.61 亿 3.05 亿
+ 投资活动现金流量
(from 资产负债表左)
4458280.21,-343401585.03,35151637.25,-701894594.74,-115695549.58 4.46 百万 -3.43 亿 0.35 亿 -7.02 亿 -1.16 亿
+ 融资活动现金流量
(from 资产负债表右)
48666046.93,24373233.61,-7669480.05,400839483.66,653243709.53 0.49 亿 0.24 亿 -7.67 百万 4.01 亿 6.53 亿
期末现金
528027678.01,290090468.63,377724630.1,137275530.56,1165303913.26 5.28 亿 2.9 亿 3.78 亿 1.37 亿 11.65 亿
自由现金流(FCF)
14520038.84,16920181.07,-24662188.75,-63569782.32,153552443.91 0.15 亿 0.17 亿 -0.25 亿 -0.64 亿 1.54 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(%)37.9,33.3,29.5,25.7,40.037.933.329.525.740.0
长期资金占重资产比率(%)2405.4,1440.0,1384.2,0.0,0.02,405.41,440.01,384.2----
偿债能力 流动比率(%)209.4,270.0,307.1,378.1,205.5209.4270.0307.1378.1205.5
速动比率(%)158.4,207.9,221.6,299.2,171.6158.4207.9221.6299.2171.6
利息保障倍数75.6,188.0,83.9,96.8,61.775.6188.083.996.861.7
运营能力 应收款项周转率(次/年)3.4,4.3,4.1,3.9,4.63.44.34.13.94.6
应收款项周转天数(天)106.8,84.2,89.5,94.1,78.7106.884.289.594.178.7
存货周转率(次/年)1.8,1.9,2.0,1.7,2.11.81.92.01.72.1
存货周转天数(天)203.0,188.1,183.3,212.6,176.3203.0188.1183.3212.6176.3
固定资产周转率(次/年)16.5,18.4,12.9,0.0,0.016.518.412.9----
完整生意周期(天)309.8,272.3,272.8,306.8,255.0309.8272.3272.8306.8255.0
应付款项周转天数(天)101.3,53.2,59.9,89.3,45.7101.353.259.989.345.7
缺钱天数(天)208.5,219.1,213.0,217.5,209.3208.5219.1213.0217.5209.3
总资产周转率(次/年)0.42,0.53,0.57,0.42,0.470.420.530.570.420.47
盈利能力 ROA=资产收益率(%)3.0,7.1,7.7,5.1,6.73.07.17.75.16.7
ROE=净资产收益率(%)6.8,16.1,14.7,9.2,11.46.816.114.79.211.4
ROIC=资本回报率(%)5.2,13.9,12.8,7.9,10.65.213.912.87.910.6
税前纯益占实收资本(%)18.4,50.3,60.8,45.5,63.418.450.360.845.563.4
毛利率(%)39.9,34.2,33.1,33.7,36.639.934.233.133.736.6
营业利润率(%)7.9,14.5,15.8,14.8,16.77.914.515.814.816.7
净利率(%)7.0,13.2,13.5,12.1,14.17.013.213.512.114.1
营业费用率(%)34.4,21.6,18.5,17.5,17.334.421.618.517.517.3
经营安全边际率(%)19.8,42.6,47.6,43.9,45.719.842.647.643.945.7
EPS=基本每股收益(元)0.2,0.54,0.57,0.39,0.570.200.540.570.390.57
成长能力 营收增长率(%)39.7,47.0,11.4,-7.3,75.439.747.011.4-7.375.4
营业利润增长率(%)837.7,170.6,20.9,-13.1,103.2837.7170.620.9-13.1103.2
净资本增长率(%)19.0,10.8,11.9,51.2,16.419.010.811.951.216.4
现金流量 现金流量比率(%)8.0,19.1,15.6,15.8,28.38.019.115.615.828.3
现金流量允当比率(%)39.2,42.3,34.8,46.5,0.039.242.334.846.5--
现金再投资比率(%)-6.3,4.2,4.2,1.8,8.4-6.34.24.21.88.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1462827988.44,1508866418.63,1597207927.84,2290877542.3,3101997396.46 14.63 亿 15.09 亿 15.97 亿 22.91 亿 31.02 亿
    流动资产 1128809305.41,1149720491.46,1186817894.59,1456373696.8,2214199852.0 11.29 亿 11.5 亿 11.87 亿 14.56 亿 22.14 亿
        货币资金 575027678.01,330960339.43,380231957.06,139845769.83,1174061243.22 5.75 亿 3.31 亿 3.8 亿 1.4 亿 11.74 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 0.0,0.0,182500000.0,734520000.0,305432196.0 -- -- 1.83 亿 7.35 亿 3.05 亿
        应收票据及应收账款 166563949.41,199995819.94,234231488.68,189309953.98,241077845.7 1.67 亿 2.0 亿 2.34 亿 1.89 亿 2.41 亿
            应收票据 58497886.61,54965846.7,26943700.0,1785060.0,715000.0 0.58 亿 0.55 亿 0.27 亿 1.79 百万 71.5 万
            应收账款 108066062.8,145029973.24,207287788.68,187524893.98,240362845.7 1.08 亿 1.45 亿 2.07 亿 1.88 亿 2.4 亿
        合同资产 0.0,0.0,0.0,19330609.52,21422654.37 -- -- -- 0.19 亿 0.21 亿
        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 7127056.68,22656596.94,19900169.36,23225857.79,51799770.93 7.13 百万 0.23 亿 0.2 亿 0.23 亿 0.52 亿
        预付款项 18030689.08,10650173.44,12617962.08,7171183.03,18010709.31 0.18 亿 0.11 亿 0.13 亿 7.17 百万 0.18 亿
        存货 274977039.77,264249772.88,330539652.71,303987001.76,365777660.31 2.75 亿 2.64 亿 3.31 亿 3.04 亿 3.66 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 87082892.46,321207788.83,26796664.7,38983320.89,36617772.16 0.87 亿 3.21 亿 0.27 亿 0.39 亿 0.37 亿
    非流动资产 334018683.03,359145927.17,410390033.25,834503845.5,887797544.46 3.34 亿 3.59 亿 4.1 亿 8.35 亿 8.88 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 73233493.23,84573493.23,0.0,0.0,0.0 0.73 亿 0.85 亿 -- -- --
        其他权益工具投资 0.0,0.0,45692945.13,41104808.87,38513561.34 -- -- 0.46 亿 0.41 亿 0.39 亿
        其他非流动金融资产 0.0,0.0,25271922.41,25271922.41,25271922.41 -- -- 0.25 亿 0.25 亿 0.25 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 108979487.73,102454573.0,146273170.89,60805665.09,60013551.69 1.09 亿 1.02 亿 1.46 亿 0.61 亿 0.6 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 36829154.47,49502724.21,87348107.62,0.0,0.0 0.37 亿 0.5 亿 0.87 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 1577638.24,25710674.33,117477.38,0.0,0.0 1.58 百万 0.26 亿 11.75 万 -- --
        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 21808294.16,20240505.39,40336751.25,150820382.96,152027338.25 0.22 亿 0.2 亿 0.4 亿 1.51 亿 1.52 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,40117936.35,64549417.01 -- -- -- 0.4 亿 0.65 亿
        商誉 22103011.32,0.0,0.0,2986578.98,2986578.98 0.22 亿 -- -- 2.99 百万 2.99 百万
        长期待摊费用 7827730.55,5555012.0,6581507.2,41630347.75,71559449.42 7.83 百万 5.56 百万 6.58 百万 0.42 亿 0.72 亿
        递延所得税资产 43665254.44,47227411.13,50849557.75,87204725.04,95716425.85 0.44 亿 0.47 亿 0.51 亿 0.87 亿 0.96 亿
        其他非流动资产 17994618.89,23881533.88,7918593.62,20813196.55,37956229.69 0.18 亿 0.24 亿 7.92 百万 0.21 亿 0.38 亿
负债合计 554791039.07,502769616.7,471335926.05,589088805.33,1240628570.44 5.55 亿 5.03 亿 4.71 亿 5.89 亿 12.41 亿
    流动负债 538982208.12,425817568.27,386489630.75,385170885.3,1077251119.76 5.39 亿 4.26 亿 3.86 亿 3.85 亿 10.77 亿
        短期借款 30788300.0,0.0,0.0,26341900.0,16497164.18 0.31 亿 -- -- 0.26 亿 0.16 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 115463356.0,37127770.27,157168483.79,109263790.25,104896424.61 1.15 亿 0.37 亿 1.57 亿 1.09 亿 1.05 亿
            应付票据 0.0,12869870.8,60716514.62,29263904.36,45127074.58 -- 0.13 亿 0.61 亿 0.29 亿 0.45 亿
            应付账款 115463356.0,24257899.47,96451969.17,79999885.89,59769350.03 1.15 亿 0.24 亿 0.96 亿 0.8 亿 0.6 亿
        合同负债 0.0,0.0,135619359.67,57751957.21,59077131.6 -- -- 1.36 亿 0.58 亿 0.59 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 327184549.99,289647833.04,0.0,0.0,0.0 3.27 亿 2.9 亿 -- -- --
        应付职工薪酬 42359778.47,74317431.39,77496807.98,77239154.02,59605461.9 0.42 亿 0.74 亿 0.77 亿 0.77 亿 0.6 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        应交税费 3979835.03,19342854.08,5688179.96,10460346.77,13574711.27 3.98 百万 0.19 亿 5.69 百万 0.1 亿 0.14 亿
        应付利息 0.0,3607499.98,0.0,0.0,0.0 -- 3.61 百万 -- -- --
        其他应付款 18800744.57,1433305.91,1475728.48,0.0,0.0 0.19 亿 1.43 百万 1.48 百万 -- --
        其他应付款(含利息和股利) 18800744.57,5040805.89,1475728.48,1770822.3,792222857.82 0.19 亿 5.04 百万 1.48 百万 1.77 百万 7.92 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 405644.06,340873.6,384516.0,97772068.44,26790588.56 40.56 万 34.09 万 38.45 万 0.98 亿 0.27 亿
        其他流动负债 0.0,0.0,8656554.87,4570846.31,4586779.82 -- -- 8.66 百万 4.57 百万 4.59 百万
    非流动负债 15808830.95,76952048.43,84846295.3,203917920.03,163377450.68 0.16 亿 0.77 亿 0.85 亿 2.04 亿 1.63 亿
        长期借款 664496.84,369589.16,1377849.0,20924032.64,1875741.02 66.45 万 36.96 万 1.38 百万 0.21 亿 1.88 百万
        应付债券 0.0,59108380.62,63098075.7,0.0,0.0 -- 0.59 亿 0.63 亿 -- --
        长期应付款 15144334.11,17008734.98,17062688.02,0.0,0.0 0.15 亿 0.17 亿 0.17 亿 -- --
        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 0.0 元 0.0 元 0.0 元 -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,465343.67,1377351.31,3674339.4,3268751.51 -- 46.53 万 1.38 百万 3.67 百万 3.27 百万
        长期递延收益 0.0,0.0,1930331.27,15916690.08,15447185.7 -- -- 1.93 百万 0.16 亿 0.15 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 908036949.37,1006096801.93,1125872001.79,1701788736.97,1861368826.02 9.08 亿 10.06 亿 11.26 亿 17.02 亿 18.61 亿
        实收资本 229243743.0,229243743.0,229243743.0,305658743.0,305658743.0 2.29 亿 2.29 亿 2.29 亿 3.06 亿 3.06 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 478606831.19,478606831.19,478606831.19,816116836.74,843019395.72 4.79 亿 4.79 亿 4.79 亿 8.16 亿 8.43 亿
        盈余公积 12133011.17,32349499.05,45521868.62,56940142.12,56940142.12 0.12 亿 0.32 亿 0.46 亿 0.57 亿 0.57 亿
        未分配利润 -20476499.57,81965371.56,199929145.23,299445945.22,440598980.69 -0.2 亿 0.82 亿 2.0 亿 2.99 亿 4.41 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -392067.32,-1333824.85,-2002981.7,-6420301.81,-8577517.37 -39.21 万 -1.33 百万 -2.0 百万 -6.42 百万 -8.58 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 699115018.47,820831619.95,951298606.34,1471741365.27,1637639744.16 6.99 亿 8.21 亿 9.51 亿 14.72 亿 16.38 亿
        少数股东权益 208921930.9,185265181.98,174573395.45,230047371.7,223729081.86 2.09 亿 1.85 亿 1.75 亿 2.3 亿 2.24 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 540627269.97,794607784.01,885410404.07,821045368.83,1185087505.71 5.41 亿 7.95 亿 8.85 亿 8.21 亿 11.85 亿
        + 营业收入 540627269.97,794607784.01,885410404.07,821045368.83,1185087505.71 5.41 亿 7.95 亿 8.85 亿 8.21 亿 11.85 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 512392562.8,698387638.47,757654617.16,689972658.09,958700676.29 5.12 亿 6.98 亿 7.58 亿 6.9 亿 9.59 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 324804729.67,523185641.04,592066877.41,544582386.41,751750747.13 3.25 亿 5.23 亿 5.92 亿 5.45 亿 7.52 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 1663735.19,3253623.54,1959120.83,1667613.89,2479171.08 1.66 百万 3.25 百万 1.96 百万 1.67 百万 2.48 百万
        - 销售费用 32713181.65,28212692.28,31861764.75,33665822.87,33900480.23 0.33 亿 0.28 亿 0.32 亿 0.34 亿 0.34 亿
        - 管理费用 62344353.67,69838594.72,71153583.49,76836619.35,83561625.73 0.62 亿 0.7 亿 0.71 亿 0.77 亿 0.84 亿
        - 财务费用 566255.73,616170.91,1680217.73,1268665.91,3190156.25 56.63 万 61.62 万 1.68 百万 1.27 百万 3.19 百万
            - 利息费用(财务费用) 2212445.4,4772174.98,4288397.81,4380284.23,5416490.01 2.21 百万 4.77 百万 4.29 百万 4.38 百万 5.42 百万
            - 利息收入(财务费用) 4423924.65,4066519.66,4527712.16,4141546.9,2559862.14 4.42 百万 4.07 百万 4.53 百万 4.14 百万 2.56 百万
        - 研发费用 90300306.89,73280915.98,58933052.95,31951549.66,83818495.87 0.9 亿 0.73 亿 0.59 亿 0.32 亿 0.84 亿
        - 信用减值损失 0.0,0.0,-16728235.01,1434014.48,-18278599.31 -- -- -0.17 亿 1.43 百万 -0.18 亿
        - 资产减值损失 17177711.82,312692.27,0.0,-3163094.37,-2177042.66 0.17 亿 31.27 万 -- -3.16 百万 -2.18 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 -2699360.11,19051479.67,28658015.67,-7927655.76,-4534134.86 -2.7 百万 0.19 亿 0.29 亿 -7.93 百万 -4.53 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,587815.8 -- -- -- -- 58.78 万
        + 投资净收益 -6317451.28,16940082.27,17310589.8,-23968444.29,-19648910.32 -6.32 百万 0.17 亿 0.17 亿 -0.24 亿 -0.2 亿
            + 对联营合营企业的投资收益 -9590200.37,-6524914.73,-7391458.01,-21570546.91,-17797979.11 -9.59 百万 -6.52 百万 -7.39 百万 -0.22 亿 -0.18 亿
        + 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 0.0,0.0,159750.71,-872430.46,-691887.68 -- -- 15.98 万 -87.24 万 -69.19 万
        + 其他收益 3618091.17,2111397.4,11187675.16,16913218.99,15218847.34 3.62 百万 2.11 百万 0.11 亿 0.17 亿 0.15 亿
    营业利润 42713058.88,115584317.48,139685567.57,121415975.09,198233958.22 0.43 亿 1.16 亿 1.4 亿 1.21 亿 1.98 亿
        + 营业外收入 93010.51,553050.04,16967.28,213233.92,-2885609.3 9.3 万 55.31 万 1.7 万 21.32 万 -2.89 百万
        - 营业外支出 563487.21,886188.8,386577.1,65935.12,1578640.25 56.35 万 88.62 万 38.66 万 6.59 万 1.58 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 42242582.18,115251178.72,139315957.75,121563273.89,193769708.67 0.42 亿 1.15 亿 1.39 亿 1.22 亿 1.94 亿
        - 所得税费用 4304385.19,10320221.29,19695554.85,22283525.73,26917405.54 4.3 百万 0.1 亿 0.2 亿 0.22 亿 0.27 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 37938196.99,104930957.43,119620402.9,99279748.16,166852303.13 0.38 亿 1.05 亿 1.2 亿 0.99 亿 1.67 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 40505791.38,110872197.68,119620402.9,99279748.16,166852303.13 0.41 亿 1.11 亿 1.2 亿 0.99 亿 1.67 亿
            终止经营净利润 -2567594.39,-5941240.25,0.0,0.0,0.0 -2.57 百万 -5.94 百万 -- -- --
        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 46168955.58,122658359.01,130312189.43,110935073.49,174878435.32 0.46 亿 1.23 亿 1.3 亿 1.11 亿 1.75 亿
            少数股东损益 -8230758.59,-17727401.58,-10691786.53,-11655325.33,-8026132.19 -8.23 百万 -0.18 亿 -0.11 亿 -0.12 亿 -8.03 百万
    综合收益总额 36904185.52,103989199.9,118951246.05,94862428.05,160477079.12 0.37 亿 1.04 亿 1.19 亿 0.95 亿 1.6 亿
        归属于母公司所有者的综合收益总额 45134944.11,121716601.48,129643032.58,106517753.38,168503211.31 0.45 亿 1.22 亿 1.3 亿 1.07 亿 1.69 亿
        归属于少数股东的综合收益总额 -8230758.59,-17727401.58,-10691786.53,-11655325.33,-8026132.19 -8.23 百万 -0.18 亿 -0.11 亿 -0.12 亿 -8.03 百万
    基本每股收益 0.2014,0.5351,0.5684,0.3871,0.5732 0.2 元 0.54 元 0.57 元 0.39 元 0.57 元
    稀释每股收益 0.2014,0.5351,0.5684,0.3871,0.5704 0.2 元 0.54 元 0.57 元 0.39 元 0.57 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 431721591.61,528027678.01,290090468.63,377724630.1,324090023.48 4.32 亿 5.28 亿 2.9 亿 3.78 亿 3.24 亿
    经营活动产生的现金流量净额 43181753.91,81264284.09,60125328.01,60846675.99,304932245.09 0.43 亿 0.81 亿 0.6 亿 0.61 亿 3.05 亿
        + 销售商品、提供劳务收到的现金 939819503.68,772086459.59,751411071.26,769574718.29,1187855236.51 9.4 亿 7.72 亿 7.51 亿 7.7 亿 11.88 亿
        + 收到的税费返还 708047.47,2125082.8,596381.06,55197.45,429070.53 70.8 万 2.13 百万 59.64 万 5.52 万 42.91 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 12314493.45,12068927.11,62775224.72,25352912.56,26931771.64 0.12 亿 0.12 亿 0.63 亿 0.25 亿 0.27 亿
        => 经营活动现金流入小计 952842044.6,786280469.5,814782677.04,794982828.3,1215216078.68 9.53 亿 7.86 亿 8.15 亿 7.95 亿 12.15 亿
        - 购买商品、接受劳务支付的现金 513361898.51,249103064.44,272846668.0,342195002.15,453229003.01 5.13 亿 2.49 亿 2.73 亿 3.42 亿 4.53 亿
        - 支付给职工以及为职工支付的现金 261057674.4,319902191.75,345926250.56,289638579.91,350415320.56 2.61 亿 3.2 亿 3.46 亿 2.9 亿 3.5 亿
        - 支付的各项税费 26749773.24,32077407.59,59096133.33,27946103.5,34227290.59 0.27 亿 0.32 亿 0.59 亿 0.28 亿 0.34 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 108490944.54,103933521.63,76788297.14,74356466.75,72412219.43 1.08 亿 1.04 亿 0.77 亿 0.74 亿 0.72 亿
        => 经营活动现金流出小计 909660290.69,705016185.41,754657349.03,734136152.31,910283833.59 9.1 亿 7.05 亿 7.55 亿 7.34 亿 9.1 亿
    投资活动产生的现金流量净额 4458280.21,-343401585.03,35151637.25,-701894594.74,-115695549.58 4.46 百万 -3.43 亿 0.35 亿 -7.02 亿 -1.16 亿
        + 收回投资收到的现金 1243910000.0,1226300000.0,975003077.59,1568900000.0,3378642900.0 12.44 亿 12.26 亿 9.75 亿 15.69 亿 33.79 亿
        + 取得投资收益收到的现金 5701228.93,10899369.83,10467630.04,12047614.01,15917346.98 5.7 百万 0.11 亿 0.1 亿 0.12 亿 0.16 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 16524733.85,52410.0,193656.48,2390612.0,1013073.0 0.17 亿 5.24 万 19.37 万 2.39 百万 1.01 百万
        + 处置子公司及其他营业单位收到的现金净额 23054032.5,2080006.65,0.0,0.0,0.0 0.23 亿 2.08 百万 -- -- --
        + 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 1289189995.28,1239331786.48,985664364.11,1583338226.01,3395573319.98 12.89 亿 12.39 亿 9.86 亿 15.83 亿 33.96 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 28661715.07,64344103.02,84787516.76,124416458.31,151379801.18 0.29 亿 0.64 亿 0.85 亿 1.24 亿 1.51 亿
        - 投资支付的现金 1256070000.0,1496840000.0,828540000.0,2131611240.0,3322726358.48 12.56 亿 14.97 亿 8.29 亿 21.32 亿 33.23 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,21549268.49,0.0,29205122.44,7957587.46 -- 0.22 亿 -- 0.29 亿 7.96 百万
        - 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 0.0,0.0,37185210.1,0.0,0.0 -- -- 0.37 亿 -- --
        => 投资活动现金流出小计 1284731715.07,1582733371.51,950512726.86,2285232820.75,3511268869.56 12.85 亿 15.83 亿 9.51 亿 22.85 亿 35.11 亿
    筹资活动产生的现金流量净额 48666046.93,24373233.61,-7669480.05,400839483.66,653243709.53 0.49 亿 0.24 亿 -7.67 百万 4.01 亿 6.53 亿
        + 吸收投资收到的现金 119580408.0,0.0,0.0,424688100.0,781715832.99 1.2 亿 -- -- 4.25 亿 7.82 亿
            + 子公司吸收少数股东投资收到的现金 119580408.0,0.0,0.0,0.0,0.0 1.2 亿 -- -- -- --
        + 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 30788300.0,60000000.0,1922580.0,3161800.0,6528052.02 0.31 亿 0.6 亿 1.92 百万 3.16 百万 6.53 百万
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 150368708.0,60000000.0,1922580.0,427849900.0,788243885.01 1.5 亿 0.6 亿 1.92 百万 4.28 亿 7.88 亿
        - 偿还债务支付的现金 95405644.06,31622404.09,895922.28,808156.08,91323488.33 0.95 亿 0.32 亿 89.59 万 80.82 万 0.91 亿
        - 分配股利、利润或偿付利息支付的现金 3128945.4,805162.3,3964649.98,3933215.09,4729385.39 3.13 百万 80.52 万 3.96 百万 3.93 百万 4.73 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 3168071.61,3199200.0,4731487.79,22269045.17,38947301.76 3.17 百万 3.2 百万 4.73 百万 0.22 亿 0.39 亿
        => 筹资活动现金流出小计 101702661.07,35626766.39,9592060.05,27010416.34,135000175.48 1.02 亿 0.36 亿 9.59 百万 0.27 亿 1.35 亿
    汇率变动对现金及现金等价物的影响 5.35,-173142.05,26676.26,-240664.45,-1266515.26 5.35 元 -17.31 万 2.67 万 -24.07 万 -1.27 百万
    = 现金及现金等价物净增加额 96306086.4,-237937209.38,87634161.47,-240449099.54,841213889.78 0.96 亿 -2.38 亿 0.88 亿 -2.4 亿 8.41 亿
期末现金及现金等价物余额 528027678.01,290090468.63,377724630.1,137275530.56,1165303913.26 5.28 亿 2.9 亿 3.78 亿 1.37 亿 11.65 亿

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