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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
574067837.5,623968929.75,1108370199.34,1367336556.62,1549877623.9
资产
现金与约当现金(%) 10.1/100 10.1 14.9/100 14.9 48.6/100 48.6 35.8/100 35.8 26.1/100 26.1
应收款项(%) 19.0/100 19.0 11.0/100 11.0 5.2/100 5.2 4.9/100 4.9 7.5/100 7.5
存货(%) 20.8/100 20.8 30.0/100 30.0 17.4/100 17.4 23.4/100 23.4 26.4/100 26.4
其他流动资产(%) 0.1/100 0.1 1.1/100 1.1 0.1/100 0.1 0.2/100 0.2 0.7/100 0.7
流动资产(%) 50.4/100 50.4 57.7/100 57.7 76.4/100 76.4 67.3/100 67.3 64.0/100 64.0
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(%) 49.6/100 49.6 42.3/100 42.3 23.6/100 23.6 32.7/100 32.7 36.0/100 36.0
174265790.54,138804903.76,47314219.15,141433717.18,211037505.04
负债
应付款项(%) 2.1/100 2.1 5.1/100 5.1 2.0/100 2.0 2.9/100 2.9 2.6/100 2.6
流动负债(%) 28.8/100 28.8 21.8/100 21.8 3.8/100 3.8 7.5/100 7.5 11.1/100 11.1
非流动负债(%) 1.5/100 1.5 0.5/100 0.5 0.4/100 0.4 2.9/100 2.9 2.5/100 2.5
399802046.96,485164025.99,1061055980.19,1225902839.44,1338840118.86
股权
股东权益(%) 69.6/100 69.6 77.8/100 77.8 95.7/100 95.7 89.7/100 89.7 86.4/100 86.4

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
39479317.3,57707761.15,92813217.38,260682532.23,228052407.08 0.39 亿 0.58 亿 0.93 亿 2.61 亿 2.28 亿
+ 营业活动现金流量
(from 损益表)
85193919.26,119951331.86,90214914.76,178840544.13,151038944.27 0.85 亿 1.2 亿 0.9 亿 1.79 亿 1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-12594750.36,-16185091.17,-305614173.09,-210803692.82,-230317469.94 -0.13 亿 -0.16 亿 -3.06 亿 -2.11 亿 -2.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-54251631.98,-68946957.66,384734586.06,-20363579.05,2658077.8 -0.54 亿 -0.69 亿 3.85 亿 -0.2 亿 2.66 百万
期末现金
57707761.15,92813217.38,260682532.23,208098824.58,151919529.78 0.58 亿 0.93 亿 2.61 亿 2.08 亿 1.52 亿
自由现金流(FCF)
71703824.85,103679832.93,59459741.67,-3850509.5,-103563765.55 0.72 亿 1.04 亿 0.59 亿 -3.85 百万 -1.04 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)30.4,22.2,4.3,10.3,13.630.422.24.310.313.6
长期资金占重资产比率(%)179.4,230.9,537.8,507.5,410.6179.4230.9537.8507.5410.6
偿债能力 流动比率(%)174.7,264.9,1983.9,899.7,575.7174.7264.91,983.9899.7575.7
速动比率(%)102.7,127.0,1531.6,587.2,338.6102.7127.01,531.6587.2338.6
利息保障倍数12.1,20.5,51.1,206478413.2,231330726.112.120.551.1
运营能力 应收款项周转率(次/年)4.5,5.5,8.7,11.3,9.44.55.58.711.39.4
应收款项周转天数(天)80.4,66.9,42.0,32.3,38.980.466.942.032.338.9
存货周转率(次/年)2.8,2.1,1.9,1.7,1.62.82.11.91.71.6
存货周转天数(天)130.1,171.9,188.4,213.9,227.1130.1171.9188.4213.9227.1
固定资产周转率(次/年)1.8,2.3,2.8,3.6,4.11.82.32.83.64.1
完整生意周期(天)210.5,238.8,230.4,246.2,266.0210.5238.8230.4246.2266.0
应付款项周转天数(天)17.9,24.7,27.0,25.7,22.117.924.727.025.722.1
缺钱天数(天)192.6,214.2,203.4,220.4,243.9192.6214.2203.4220.4243.9
总资产周转率(次/年)0.78,0.81,0.63,0.56,0.60.780.810.630.560.60
盈利能力 ROA=资产收益率(%)13.4,17.0,12.6,14.6,15.413.417.012.614.615.4
ROE=净资产收益率(%)21.5,23.0,14.1,15.9,17.021.523.014.115.917.0
ROIC=资本回报率(%)16.7,19.4,14.4,15.8,16.916.719.414.415.816.9
税前纯益占实收资本(%)60.1,77.9,71.0,103.7,92.660.177.971.0103.792.6
毛利率(%)28.0,32.8,32.6,37.3,35.828.032.832.637.335.8
营业利润率(%)19.8,23.8,22.8,29.8,28.719.823.822.829.828.7
净利率(%)17.1,21.1,20.0,26.0,25.817.121.120.026.025.8
营业费用率(%)11.6,12.6,12.6,13.8,11.811.612.612.613.811.8
经营安全边际率(%)70.6,72.7,69.9,79.8,80.270.672.769.979.880.2
EPS=基本每股收益(元)0.5,0.68,0.64,0.91,1.00.500.680.640.911.00
成长能力 营收增长率(%)25.9,11.5,12.8,27.7,32.825.911.512.827.732.8
营业利润增长率(%)75.3,34.2,7.8,67.1,24.575.334.27.867.124.5
净资本增长率(%)36.9,21.4,118.7,15.5,19.536.921.4118.715.519.5
现金流量 现金流量比率(%)51.4,88.3,211.5,174.8,87.651.488.3211.5174.887.6
现金流量允当比率(%)0.0,0.0,153.9,93.7,0.0----153.993.7--
现金再投资比率(%)-50.1,-11.1,-4.3,4.9,-0.2-50.1-11.1-4.34.9-0.2

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 574067837.5,623968929.75,1108370199.34,1367336556.62,1549877623.9 5.74 亿 6.24 亿 11.08 亿 13.67 亿 15.5 亿
    流动资产 289346777.29,359892143.23,846314782.55,920562159.94,992082084.78 2.89 亿 3.6 亿 8.46 亿 9.21 亿 9.92 亿
        货币资金 57707761.15,92813217.38,260682532.23,208099910.06,151919529.78 0.58 亿 0.93 亿 2.61 亿 2.08 亿 1.52 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 0.0,0.0,278483333.34,281469333.34,252964797.89 -- -- 2.78 亿 2.81 亿 2.53 亿
        应收票据及应收账款 108882217.24,68704514.21,57137116.66,66358278.7,115513078.56 1.09 亿 0.69 亿 0.57 亿 0.66 亿 1.16 亿
            应收票据 64916294.56,41172169.7,24880836.81,40102444.71,3323745.06 0.65 亿 0.41 亿 0.25 亿 0.4 亿 3.32 百万
            应收账款 43965922.68,27532344.51,32256279.85,26255833.99,112189333.5 0.44 亿 0.28 亿 0.32 亿 0.26 亿 1.12 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 102091.14,139546.06,319900.87,435835.55,551269.59 10.21 万 13.95 万 31.99 万 43.58 万 55.13 万
        预付款项 2579890.55,3832678.51,472433.81,4033356.78,12259292.49 2.58 百万 3.83 百万 47.24 万 4.03 百万 0.12 亿
        存货 119303119.09,187377222.73,192948702.93,319789812.77,408518279.31 1.19 亿 1.87 亿 1.93 亿 3.2 亿 4.09 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 771698.12,7024964.34,1354356.71,2112697.75,10713921.66 77.17 万 7.02 百万 1.35 百万 2.11 百万 0.11 亿
    非流动资产 284721060.21,264076786.52,262055416.79,446774396.68,557795539.12 2.85 亿 2.64 亿 2.62 亿 4.47 亿 5.58 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 6000000.0,0.0,0.0,0.0,0.0 6.0 百万 -- -- -- --
        其他权益工具投资 0.0,6000000.0,6000000.0,0.0,0.0 -- 6.0 百万 6.0 百万 -- --
        其他非流动金融资产 0.0,0.0,0.0,40000000.0,40000000.0 -- -- -- 0.4 亿 0.4 亿
        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 226593366.97,201572637.63,192216997.77,195740475.18,206618229.27 2.27 亿 2.02 亿 1.92 亿 1.96 亿 2.07 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 1105628.62,9806901.19,5944094.05,53508480.37,128866686.36 1.11 百万 9.81 百万 5.94 百万 0.54 亿 1.29 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 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 43221031.62,42680285.41,41495355.44,54218071.74,53592175.17 0.43 亿 0.43 亿 0.41 亿 0.54 亿 0.54 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 234706.34,93917.09,46261.01,0.0,0.0 23.47 万 9.39 万 4.63 万 -- --
        递延所得税资产 2986327.16,2359251.68,2620912.52,11300940.2,9699220.47 2.99 百万 2.36 百万 2.62 百万 0.11 亿 9.7 百万
        其他非流动资产 4579999.5,1563793.52,13731796.0,92006429.19,119019227.85 4.58 百万 1.56 百万 0.14 亿 0.92 亿 1.19 亿
负债合计 174265790.54,138804903.76,47314219.15,141433717.18,211037505.04 1.74 亿 1.39 亿 0.47 亿 1.41 亿 2.11 亿
    流动负债 165610445.9,135867249.83,42659752.3,102314920.16,172326781.15 1.66 亿 1.36 亿 0.43 亿 1.02 亿 1.72 亿
        短期借款 132000000.0,86000000.0,0.0,25021694.44,24000000.0 1.32 亿 0.86 亿 -- 0.25 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 12061679.05,31915814.98,22630783.51,39037007.58,40721512.67 0.12 亿 0.32 亿 0.23 亿 0.39 亿 0.41 亿
            应付票据 0.0,12528918.91,9000000.0,19196516.0,0.0 -- 0.13 亿 9.0 百万 0.19 亿 --
            应付账款 12061679.05,19386896.07,13630783.51,19840491.58,40721512.67 0.12 亿 0.19 亿 0.14 亿 0.2 亿 0.41 亿
        合同负债 0.0,8609852.82,8871452.72,9558652.73,80602962.25 -- 8.61 百万 8.87 百万 9.56 百万 0.81 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 7384060.79,0.0,0.0,0.0,0.0 7.38 百万 -- -- -- --
        应付职工薪酬 4680652.56,5539371.14,6442013.28,7373308.15,6391702.33 4.68 百万 5.54 百万 6.44 百万 7.37 百万 6.39 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        应交税费 9120088.54,2371070.51,2833747.69,19481539.73,9031354.35 9.12 百万 2.37 百万 2.83 百万 0.19 亿 9.03 百万
        应付利息 200000.0,126071.0,0.0,0.0,0.0 20.0 万 12.61 万 -- -- --
        其他应付款 163964.96,377052.75,928449.25,648096.62,1101852.47 16.4 万 37.71 万 92.84 万 64.81 万 1.1 百万
        其他应付款(含利息和股利) 363964.96,503123.75,928449.25,648096.62,1101852.47 36.4 万 50.31 万 92.84 万 64.81 万 1.1 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,928016.63,953305.85,1194620.91,10477397.08 -- 92.8 万 95.33 万 1.19 百万 0.1 亿
    非流动负债 8655344.64,2937653.93,4654466.85,39118797.02,38710723.89 8.66 百万 2.94 百万 4.65 百万 0.39 亿 0.39 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 0.0,0.0,522500.0,220400.0,444719.68 -- -- 52.25 万 22.04 万 44.47 万
        长期递延收益 8655344.64,2937653.93,4131966.85,38898397.02,38266004.21 8.66 百万 2.94 百万 4.13 百万 0.39 亿 0.38 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 399802046.96,485164025.99,1061055980.19,1225902839.44,1338840118.86 4.0 亿 4.85 亿 10.61 亿 12.26 亿 13.39 亿
        实收资本 150000000.0,150000000.0,200000000.0,200000000.0,302010000.0 1.5 亿 1.5 亿 2.0 亿 2.0 亿 3.02 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 152746963.81,152746963.81,570806684.84,594318541.38,527447068.71 1.53 亿 1.53 亿 5.71 亿 5.94 亿 5.27 亿
        盈余公积 13921841.12,24116852.34,35024929.54,53189488.01,53189488.01 0.14 亿 0.24 亿 0.35 亿 0.53 亿 0.53 亿
        未分配利润 80296570.05,157051670.98,255224365.81,378394810.05,455323024.03 0.8 亿 1.57 亿 2.55 亿 3.78 亿 4.55 亿
        减: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 2836671.98,1248538.86,0.0,0.0,870538.11 2.84 百万 1.25 百万 -- -- 87.05 万
        归属母公司股东权益合计 399802046.96,485164025.99,1061055980.19,1225902839.44,1338840118.86 4.0 亿 4.85 亿 10.61 亿 12.26 亿 13.39 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 434087022.48,484188158.75,546340730.32,697865455.19,811739495.09 4.34 亿 4.84 亿 5.46 亿 6.98 亿 8.12 亿
        + 营业收入 434087022.48,484188158.75,546340730.32,697865455.19,811739495.09 4.34 亿 4.84 亿 5.46 亿 6.98 亿 8.12 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 367508760.73,390053445.74,441429531.11,537938462.76,621353966.23 3.68 亿 3.9 亿 4.41 亿 5.38 亿 6.21 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 312371504.69,325591072.15,368453074.37,437519340.56,521155825.54 3.12 亿 3.26 亿 3.68 亿 4.38 亿 5.21 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 4662842.21,3257075.22,4266883.98,4144115.66,4296810.0 4.66 百万 3.26 百万 4.27 百万 4.14 百万 4.3 百万
        - 销售费用 7688146.23,9311117.93,8460547.23,7786074.29,6274026.29 7.69 百万 9.31 百万 8.46 百万 7.79 百万 6.27 百万
        - 管理费用 18987592.86,21069207.4,23880568.32,44567534.24,44419156.71 0.19 亿 0.21 亿 0.24 亿 0.45 亿 0.44 亿
        - 财务费用 7747733.26,5984935.56,2482206.38,-842017.94,-1224128.39 7.75 百万 5.98 百万 2.48 百万 -84.2 万 -1.22 百万
            - 利息费用(财务费用) 7579816.22,6187855.56,1834181.99,1127515.71,1143631.09 7.58 百万 6.19 百万 1.83 百万 1.13 百万 1.14 百万
            - 利息收入(财务费用) 80335.41,65483.43,1093607.59,2345633.13,1898118.86 8.03 万 6.55 万 1.09 百万 2.35 百万 1.9 百万
        - 研发费用 16050941.48,24840037.48,33886250.83,44763415.95,46432276.08 0.16 亿 0.25 亿 0.34 亿 0.45 亿 0.46 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 19395278.35,21231158.53,19506376.36,47946412.55,42672308.17 0.19 亿 0.21 亿 0.2 亿 0.48 亿 0.43 亿
        + 公允价值变动净收益 0.0,0.0,3483333.34,1469333.34,-2260202.11 -- -- 3.48 百万 1.47 百万 -2.26 百万
        + 投资净收益 0.0,0.0,0.0,7370027.47,1860000.0 -- -- -- 7.37 百万 1.86 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 533012.32,69129.39,102599.54,28701.98,0.0 53.3 万 6.91 万 10.26 万 2.87 万 --
        + 其他收益 23678008.79,23673578.22,19150531.9,40700437.85,32871960.12 0.24 亿 0.24 亿 0.19 亿 0.41 亿 0.33 亿
    营业利润 85973540.1,115365871.54,124417575.57,207873404.98,233057837.03 0.86 亿 1.15 亿 1.24 亿 2.08 亿 2.33 亿
        + 营业外收入 275090.29,1934371.48,158764.65,35730.62,48932.21 27.51 万 1.93 百万 15.88 万 3.57 万 4.89 万
        - 营业外支出 290685.61,412602.1,296013.43,588704.42,551914.78 29.07 万 41.26 万 29.6 万 58.87 万 55.19 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 85957944.78,116887640.92,124280326.79,207320431.18,232554854.46 0.86 亿 1.17 亿 1.24 亿 2.07 亿 2.33 亿
        - 所得税费用 11745872.67,14937528.77,15199554.76,25985428.47,23323697.36 0.12 亿 0.15 亿 0.15 亿 0.26 亿 0.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 74212072.11,101950112.15,109080772.03,181335002.71,209231157.1 0.74 亿 1.02 亿 1.09 亿 1.81 亿 2.09 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 74212072.11,101950112.15,109080772.03,181335002.71,209231157.1 0.74 亿 1.02 亿 1.09 亿 1.81 亿 2.09 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 74212072.11,101950112.15,109080772.03,181335002.71,209231157.1 0.74 亿 1.02 亿 1.09 亿 1.81 亿 2.09 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 74212072.11,101950112.15,109080772.03,181335002.71,209231157.1 0.74 亿 1.02 亿 1.09 亿 1.81 亿 2.09 亿
        归属于母公司所有者的综合收益总额 0.0,101950112.15,109080772.03,181335002.71,209231157.1 -- 1.02 亿 1.09 亿 1.81 亿 2.09 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.5,0.68,0.64,0.91,1.0 0.5 元 0.68 元 0.64 元 0.91 元 1.0 元
    稀释每股收益 0.5,0.68,0.64,0.9,1.0 0.5 元 0.68 元 0.64 元 0.9 元 1.0 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 39479317.3,57707761.15,92813217.38,260682532.23,228052407.08 0.39 亿 0.58 亿 0.93 亿 2.61 亿 2.28 亿
    经营活动产生的现金流量净额 85193919.26,119951331.86,90214914.76,178840544.13,151038944.27 0.85 亿 1.2 亿 0.9 亿 1.79 亿 1.51 亿
        + 销售商品、提供劳务收到的现金 357060121.34,459458475.13,436755381.19,644748033.54,747875226.8 3.57 亿 4.59 亿 4.37 亿 6.45 亿 7.48 亿
        + 收到的税费返还 14108864.14,17642901.65,8381383.68,23178525.43,0.0 0.14 亿 0.18 亿 8.38 百万 0.23 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 15804134.0,7209360.04,16797682.61,58493032.53,53379927.12 0.16 亿 7.21 百万 0.17 亿 0.58 亿 0.53 亿
        => 经营活动现金流入小计 386973119.48,484310736.82,461934447.48,726419591.5,821373327.92 3.87 亿 4.84 亿 4.62 亿 7.26 亿 8.21 亿
        - 购买商品、接受劳务支付的现金 215372332.57,271659257.91,265230297.26,423201373.76,542951793.84 2.15 亿 2.72 亿 2.65 亿 4.23 亿 5.43 亿
        - 支付给职工以及为职工支付的现金 41287803.47,46238424.1,51165718.26,67293611.52,69322236.04 0.41 亿 0.46 亿 0.51 亿 0.67 亿 0.69 亿
        - 支付的各项税费 32241126.86,28675982.9,33877224.29,37886795.93,34857249.18 0.32 亿 0.29 亿 0.34 亿 0.38 亿 0.35 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 12877937.32,17785740.05,21446292.91,19197266.16,23203104.59 0.13 亿 0.18 亿 0.21 亿 0.19 亿 0.23 亿
        => 经营活动现金流出小计 301779200.22,364359404.96,371719532.72,547579047.37,670334383.65 3.02 亿 3.64 亿 3.72 亿 5.48 亿 6.7 亿
    投资活动产生的现金流量净额 -12594750.36,-16185091.17,-305614173.09,-210803692.82,-230317469.94 -0.13 亿 -0.16 亿 -3.06 亿 -2.11 亿 -2.3 亿
        + 收回投资收到的现金 0.0,0.0,0.0,311000000.0,100000000.0 -- -- -- 3.11 亿 1.0 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,10853360.81,1860000.0 -- -- -- 0.11 亿 1.86 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 895344.05,86407.76,141000.0,34000.0,537879.07 89.53 万 8.64 万 14.1 万 3.4 万 53.79 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 895344.05,86407.76,141000.0,321887360.81,102397879.07 89.53 万 8.64 万 14.1 万 3.22 亿 1.02 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 13490094.41,16271498.93,30755173.09,182691053.63,254602709.82 0.13 亿 0.16 亿 0.31 亿 1.83 亿 2.55 亿
        - 投资支付的现金 0.0,0.0,275000000.0,350000000.0,400000000.0 -- -- 2.75 亿 3.5 亿 4.0 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 13490094.41,16271498.93,305755173.09,532691053.63,654602709.82 0.13 亿 0.16 亿 3.06 亿 5.33 亿 6.55 亿
    筹资活动产生的现金流量净额 -54251631.98,-68946957.66,384734586.06,-20363579.05,2658077.8 -0.54 亿 -0.69 亿 3.85 亿 -0.2 亿 2.66 百万
        + 吸收投资收到的现金 76560000.0,0.0,468059721.03,0.0,24629200.0 0.77 亿 -- 4.68 亿 -- 0.25 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 159000000.0,105000000.0,36000000.0,96887485.39,132438863.79 1.59 亿 1.05 亿 0.36 亿 0.97 亿 1.32 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,16244524.25,0.0,0.0 -- -- 0.16 亿 -- --
        => 筹资活动现金流入小计 235560000.0,105000000.0,520304245.28,96887485.39,157068063.79 2.36 亿 1.05 亿 5.2 亿 0.97 亿 1.57 亿
        - 偿还债务支付的现金 238000000.0,151000000.0,122000000.0,76887485.39,113460558.23 2.38 亿 1.51 亿 1.22 亿 0.77 亿 1.13 亿
        - 分配股利、利润或偿付利息支付的现金 51794650.85,19739976.52,1420858.43,40363579.05,40949427.76 0.52 亿 0.2 亿 1.42 百万 0.4 亿 0.41 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 16981.13,3206981.14,12148800.79,0.0,0.0 1.7 万 3.21 百万 0.12 亿 -- --
        => 筹资活动现金流出小计 289811631.98,173946957.66,135569659.22,117251064.44,154409985.99 2.9 亿 1.74 亿 1.36 亿 1.17 亿 1.54 亿
    汇率变动对现金及现金等价物的影响 -119093.07,286173.2,-1466012.88,-256979.91,487570.57 -11.91 万 28.62 万 -1.47 百万 -25.7 万 48.76 万
    = 现金及现金等价物净增加额 18228443.85,35105456.23,167869314.85,-52583707.65,-76132877.3 0.18 亿 0.35 亿 1.68 亿 -0.53 亿 -0.76 亿
期末现金及现金等价物余额 57707761.15,92813217.38,260682532.23,208098824.58,151919529.78 0.58 亿 0.93 亿 2.61 亿 2.08 亿 1.52 亿

注:本页数据货币单位为人民币 | 反馈数据问题