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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
537479624.66,574067837.5,623968929.75,1108370199.34,1300927469.29
资产
现金与约当现金(%) 7.3/100 7.3 10.1/100 10.1 14.9/100 14.9 48.6/100 48.6 33.6/100 33.6
应收款项(%) 15.3/100 15.3 19.0/100 19.0 11.0/100 11.0 5.2/100 5.2 8.9/100 8.9
存货(%) 19.2/100 19.2 20.8/100 20.8 30.0/100 30.0 17.4/100 17.4 20.8/100 20.8
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 1.1/100 1.1 0.1/100 0.1 0.2/100 0.2
流动资产(%) 42.5/100 42.5 50.4/100 50.4 57.7/100 57.7 76.4/100 76.4 68.7/100 68.7
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(%) 57.5/100 57.5 49.6/100 49.6 42.3/100 42.3 23.6/100 23.6 31.3/100 31.3
245410546.66,174265790.54,138804903.76,47314219.15,131391461.24
负债
应付款项(%) 3.4/100 3.4 2.1/100 2.1 5.1/100 5.1 2.0/100 2.0 3.3/100 3.3
流动负债(%) 38.6/100 38.6 28.8/100 28.8 21.8/100 21.8 3.8/100 3.8 10.1/100 10.1
非流动负债(%) 7.0/100 7.0 1.5/100 1.5 0.5/100 0.5 0.4/100 0.4 0.0/100 0.0
292069078.0,399802046.96,485164025.99,1061055980.19,1169536008.05
股权
股东权益(%) 54.3/100 54.3 69.6/100 69.6 77.8/100 77.8 95.7/100 95.7 89.9/100 89.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
11419705.02,39479317.3,57707761.15,92813217.38,247919232.07 0.11 亿 0.39 亿 0.58 亿 0.93 亿 2.48 亿
+ 营业活动现金流量
(from 损益表)
84825736.82,85193919.26,119951331.86,90214914.76,124986132.27 0.85 亿 0.85 亿 1.2 亿 0.9 亿 1.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-2312137.01,-12594750.36,-16185091.17,-305614173.09,-224292606.67 -2.31 百万 -0.13 亿 -0.16 亿 -3.06 亿 -2.24 亿
+ 融资活动现金流量
(from 资产负债表右)
-54279334.32,-54251631.98,-68946957.66,384734586.06,-20418852.66 -0.54 亿 -0.54 亿 -0.69 亿 3.85 亿 -0.2 亿
期末现金
39479317.3,57707761.15,92813217.38,260682532.23,127031543.29 0.39 亿 0.58 亿 0.93 亿 2.61 亿 1.27 亿
自由现金流(FCF)
72013599.81,71703824.85,103679832.93,59459741.67,-34968733.99 0.72 亿 0.72 亿 1.04 亿 0.59 亿 -0.35 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(%)45.7,30.4,22.2,4.3,10.145.730.422.24.310.1
长期资金占重资产比率(%)128.0,179.4,230.9,0.0,0.0128.0179.4230.9----
偿债能力 流动比率(%)110.0,174.7,264.9,1983.9,681.6110.0174.7264.91,983.9681.6
速动比率(%)60.2,102.7,127.0,1531.6,474.960.2102.7127.01,531.6474.9
利息保障倍数4.5,12.1,20.5,51.1,188065270.84.512.120.551.1
运营能力 应收款项周转率(次/年)3.8,4.5,5.5,8.7,5.33.84.55.58.75.3
应收款项周转天数(天)96.3,80.4,66.9,42.0,69.196.380.466.942.069.1
存货周转率(次/年)2.5,2.8,2.1,1.9,1.82.52.82.11.91.8
存货周转天数(天)147.3,130.1,171.9,188.4,199.7147.3130.1171.9188.4199.7
固定资产周转率(次/年)1.3,1.8,2.3,0.0,0.01.31.82.3----
完整生意周期(天)243.6,210.5,238.8,230.4,268.9243.6210.5238.8230.4268.9
应付款项周转天数(天)41.8,17.9,24.7,27.0,35.941.817.924.727.035.9
缺钱天数(天)201.9,192.6,214.2,203.4,233.0201.9192.6214.2203.4233.0
总资产周转率(次/年)0.63,0.78,0.81,0.63,0.550.630.780.810.630.55
盈利能力 ROA=资产收益率(%)7.7,13.4,17.0,12.6,13.67.713.417.012.613.6
ROE=净资产收益率(%)15.6,21.5,23.0,14.1,14.815.621.523.014.114.8
ROIC=资本回报率(%)10.8,16.7,19.4,14.4,14.810.816.719.414.414.8
税前纯益占实收资本(%)35.8,60.1,77.9,71.0,94.435.860.177.971.094.4
毛利率(%)27.2,28.0,32.8,32.6,37.527.228.032.832.637.5
营业利润率(%)14.2,19.8,23.8,22.8,28.814.219.823.822.828.8
净利率(%)12.2,17.1,21.1,20.0,24.812.217.121.120.024.8
营业费用率(%)15.3,11.6,12.6,12.6,15.415.311.612.612.615.4
经营安全边际率(%)52.3,70.6,72.7,69.9,76.852.370.672.769.976.8
EPS=基本每股收益(元)0.31,0.5,0.68,0.64,0.820.310.500.680.640.82
成长能力 营收增长率(%)12.5,25.9,11.5,12.8,27.212.525.911.512.827.2
营业利润增长率(%)211.4,75.3,34.2,7.8,72.8211.475.334.27.872.8
净资本增长率(%)17.2,36.9,21.4,118.7,13.617.236.921.4118.713.6
现金流量 现金流量比率(%)40.8,51.4,88.3,211.5,95.440.851.488.3211.595.4
现金流量允当比率(%)0.0,0.0,0.0,153.9,0.0------153.9--
现金再投资比率(%)-70.5,-50.1,-11.1,-4.3,7.2-70.5-50.1-11.1-4.37.2

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 537479624.66,574067837.5,623968929.75,1108370199.34,1300927469.29 5.37 亿 5.74 亿 6.24 亿 11.08 亿 13.01 亿
    流动资产 228411877.8,289346777.29,359892143.23,846314782.55,893249606.26 2.28 亿 2.89 亿 3.6 亿 8.46 亿 8.93 亿
        货币资金 39479317.3,57707761.15,92813217.38,260682532.23,127031543.29 0.39 亿 0.58 亿 0.93 亿 2.61 亿 1.27 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 0.0,0.0,0.0,278483333.34,310680424.66 -- -- -- 2.78 亿 3.11 亿
        应收票据及应收账款 82348695.78,108882217.24,68704514.21,57137116.66,115753367.09 0.82 亿 1.09 亿 0.69 亿 0.57 亿 1.16 亿
            应收票据 50444822.2,64916294.56,41172169.7,24880836.81,22788408.07 0.5 亿 0.65 亿 0.41 亿 0.25 亿 0.23 亿
            应收账款 31903873.58,43965922.68,27532344.51,32256279.85,92964959.02 0.32 亿 0.44 亿 0.28 亿 0.32 亿 0.93 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 74916.46,102091.14,139546.06,319900.87,142371.24 7.49 万 10.21 万 13.95 万 31.99 万 14.24 万
        预付款项 2415579.73,2579890.55,3832678.51,472433.81,18682141.51 2.42 百万 2.58 百万 3.83 百万 47.24 万 0.19 亿
        存货 103316856.67,119303119.09,187377222.73,192948702.93,270961918.21 1.03 亿 1.19 亿 1.87 亿 1.93 亿 2.71 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 776511.86,771698.12,7024964.34,1354356.71,2783063.86 77.65 万 77.17 万 7.02 百万 1.35 百万 2.78 百万
    非流动资产 309067746.86,284721060.21,264076786.52,262055416.79,407677863.03 3.09 亿 2.85 亿 2.64 亿 2.62 亿 4.08 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 6000000.0,6000000.0,0.0,0.0,0.0 6.0 百万 6.0 百万 -- -- --
        其他权益工具投资 0.0,0.0,6000000.0,6000000.0,6000000.0 -- -- 6.0 百万 6.0 百万 6.0 百万
        其他非流动金融资产 0.0,0.0,0.0,0.0,40000000.0 -- -- -- -- 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 257182729.71,226593366.97,201572637.63,0.0,0.0 2.57 亿 2.27 亿 2.02 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 557051.28,1105628.62,9806901.19,0.0,0.0 55.71 万 1.11 百万 9.81 百万 -- --
        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 42828265.16,43221031.62,42680285.41,41495355.44,54598141.96 0.43 亿 0.43 亿 0.43 亿 0.41 亿 0.55 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 383962.46,234706.34,93917.09,46261.01,10518.95 38.4 万 23.47 万 9.39 万 4.63 万 1.05 万
        递延所得税资产 1460744.25,2986327.16,2359251.68,2620912.52,2514136.7 1.46 百万 2.99 百万 2.36 百万 2.62 百万 2.51 百万
        其他非流动资产 654994.0,4579999.5,1563793.52,13731796.0,72299461.55 65.5 万 4.58 百万 1.56 百万 0.14 亿 0.72 亿
负债合计 245410546.66,174265790.54,138804903.76,47314219.15,131391461.24 2.45 亿 1.74 亿 1.39 亿 0.47 亿 1.31 亿
    流动负债 207660628.6,165610445.9,135867249.83,42659752.3,131048013.41 2.08 亿 1.66 亿 1.36 亿 0.43 亿 1.31 亿
        短期借款 146000000.0,132000000.0,86000000.0,0.0,20000000.0 1.46 亿 1.32 亿 0.86 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 18530357.9,12061679.05,31915814.98,22630783.51,43547376.53 0.19 亿 0.12 亿 0.32 亿 0.23 亿 0.44 亿
            应付票据 0.0,0.0,12528918.91,9000000.0,19196516.0 -- -- 0.13 亿 9.0 百万 0.19 亿
            应付账款 18530357.9,12061679.05,19386896.07,13630783.51,24350860.53 0.19 亿 0.12 亿 0.19 亿 0.14 亿 0.24 亿
        合同负债 0.0,0.0,8609852.82,8871452.72,44600549.29 -- -- 8.61 百万 8.87 百万 0.45 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3732921.43,7384060.79,0.0,0.0,0.0 3.73 百万 7.38 百万 -- -- --
        应付职工薪酬 3713225.7,4680652.56,5539371.14,6442013.28,7565393.9 3.71 百万 4.68 百万 5.54 百万 6.44 百万 7.57 百万
        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 4987526.5,9120088.54,2371070.51,2833747.69,8860917.28 4.99 百万 9.12 百万 2.37 百万 2.83 百万 8.86 百万
        应付利息 316096.3,200000.0,126071.0,0.0,0.0 31.61 万 20.0 万 12.61 万 -- --
        其他应付款 380500.77,163964.96,377052.75,0.0,0.0 38.05 万 16.4 万 37.71 万 -- --
        其他应付款(含利息和股利) 696597.07,363964.96,503123.75,928449.25,675705.0 69.66 万 36.4 万 50.31 万 92.84 万 67.57 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 30000000.0,0.0,0.0,0.0,0.0 0.3 亿 -- -- -- --
        其他流动负债 0.0,0.0,928016.63,953305.85,5798071.41 -- -- 92.8 万 95.33 万 5.8 百万
    非流动负债 37749918.06,8655344.64,2937653.93,4654466.85,343447.83 0.38 亿 8.66 百万 2.94 百万 4.65 百万 34.34 万
        长期借款 35000000.0,0.0,0.0,0.0,0.0 0.35 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 0.0,0.0,0.0,522500.0,170106.16 -- -- -- 52.25 万 17.01 万
        长期递延收益 2749918.06,8655344.64,2937653.93,4131966.85,173341.67 2.75 百万 8.66 百万 2.94 百万 4.13 百万 17.33 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 292069078.0,399802046.96,485164025.99,1061055980.19,1169536008.05 2.92 亿 4.0 亿 4.85 亿 10.61 亿 11.7 亿
        实收资本 136080000.0,150000000.0,150000000.0,200000000.0,200000000.0 1.36 亿 1.5 亿 1.5 亿 2.0 亿 2.0 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 90106963.81,152746963.81,152746963.81,570806684.84,587663605.67 0.9 亿 1.53 亿 1.53 亿 5.71 亿 5.88 亿
        盈余公积 6500633.91,13921841.12,24116852.34,35024929.54,35024929.54 6.5 百万 0.14 亿 0.24 亿 0.35 亿 0.35 亿
        未分配利润 58505705.15,80296570.05,157051670.98,255224365.81,346700780.27 0.59 亿 0.8 亿 1.57 亿 2.55 亿 3.47 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 875775.13,2836671.98,1248538.86,0.0,146692.57 87.58 万 2.84 百万 1.25 百万 -- 14.67 万
        归属母公司股东权益合计 292069078.0,399802046.96,485164025.99,1061055980.19,1169536008.05 2.92 亿 4.0 亿 4.85 亿 10.61 亿 11.7 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 344902826.11,434087022.48,484188158.75,546340730.32,657816279.09 3.45 亿 4.34 亿 4.84 亿 5.46 亿 6.58 亿
        + 营业收入 344902826.11,434087022.48,484188158.75,546340730.32,657816279.09 3.45 亿 4.34 亿 4.84 亿 5.46 亿 6.58 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 308301517.4,367508760.73,390053445.74,441429531.11,517568373.05 3.08 亿 3.68 亿 3.9 亿 4.41 亿 5.18 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 251086263.67,312371504.69,325591072.15,368453074.37,411411408.86 2.51 亿 3.12 亿 3.26 亿 3.68 亿 4.11 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 4303148.66,4662842.21,3257075.22,4266883.98,4537134.53 4.3 百万 4.66 百万 3.26 百万 4.27 百万 4.54 百万
        - 销售费用 6448957.48,7688146.23,9311117.93,8460547.23,9846443.77 6.45 百万 7.69 百万 9.31 百万 8.46 百万 9.85 百万
        - 管理费用 17715346.02,18987592.86,21069207.4,23880568.32,38077282.47 0.18 亿 0.19 亿 0.21 亿 0.24 亿 0.38 亿
        - 财务费用 13786798.41,7747733.26,5984935.56,2482206.38,-802801.04 0.14 亿 7.75 百万 5.98 百万 2.48 百万 -80.28 万
            - 利息费用(财务费用) 13607798.7,7579816.22,6187855.56,1834181.99,-613086.22 0.14 亿 7.58 百万 6.19 百万 1.83 百万 -61.31 万
            - 利息收入(财务费用) 47904.03,80335.41,65483.43,1093607.59,2771177.19 4.79 万 8.03 万 6.55 万 1.09 百万 2.77 百万
        - 研发费用 14961003.16,16050941.48,24840037.48,33886250.83,54498904.46 0.15 亿 0.16 亿 0.25 亿 0.34 亿 0.54 亿
        - 信用减值损失 0.0,0.0,-13511.37,-603751.19,-1128684.5 -- -- -1.35 万 -60.38 万 -1.13 百万
        - 资产减值损失 -1444775.79,-4815742.76,-2498037.71,-2626337.23,0.0 -1.44 百万 -4.82 百万 -2.5 百万 -2.63 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 13877644.92,24211021.11,23742707.61,22736464.78,51184943.19 0.14 亿 0.24 亿 0.24 亿 0.23 亿 0.51 亿
        + 公允价值变动净收益 0.0,0.0,0.0,3483333.34,-132353.12 -- -- -- 3.48 百万 -13.24 万
        + 投资净收益 0.0,0.0,0.0,0.0,10595138.89 -- -- -- -- 0.11 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 0.0,533012.32,69129.39,102599.54,30896.15 -- 53.3 万 6.91 万 10.26 万 3.09 万
        + 其他收益 13877644.92,23678008.79,23673578.22,19150531.9,40691261.27 0.14 亿 0.24 亿 0.24 亿 0.19 亿 0.41 亿
    营业利润 49034177.84,85973540.1,115365871.54,124417575.57,189130420.62 0.49 亿 0.86 亿 1.15 亿 1.24 亿 1.89 亿
        + 营业外收入 285984.25,275090.29,1934371.48,158764.65,117165.26 28.6 万 27.51 万 1.93 百万 15.88 万 11.72 万
        - 营业外支出 568611.35,290685.61,412602.1,296013.43,379514.05 56.86 万 29.07 万 41.26 万 29.6 万 37.95 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 48751550.74,85957944.78,116887640.92,124280326.79,188868071.83 0.49 亿 0.86 亿 1.17 亿 1.24 亿 1.89 亿
        - 所得税费用 6673181.08,11745872.67,14937528.77,15199554.76,25963549.58 6.67 百万 0.12 亿 0.15 亿 0.15 亿 0.26 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 42078369.66,74212072.11,101950112.15,109080772.03,162904522.25 0.42 亿 0.74 亿 1.02 亿 1.09 亿 1.63 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 42078369.66,74212072.11,101950112.15,109080772.03,162904522.25 0.42 亿 0.74 亿 1.02 亿 1.09 亿 1.63 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 42078369.66,74212072.11,101950112.15,109080772.03,162904522.25 0.42 亿 0.74 亿 1.02 亿 1.09 亿 1.63 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 42078369.66,74212072.11,101950112.15,109080772.03,162904522.25 0.42 亿 0.74 亿 1.02 亿 1.09 亿 1.63 亿
        归属于母公司所有者的综合收益总额 0.0,0.0,101950112.15,109080772.03,162904522.25 -- -- 1.02 亿 1.09 亿 1.63 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 0.31,0.5,0.68,0.64,0.82 0.31 元 0.5 元 0.68 元 0.64 元 0.82 元
    稀释每股收益 0.31,0.5,0.68,0.64,0.81 0.31 元 0.5 元 0.68 元 0.64 元 0.81 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 11419705.02,39479317.3,57707761.15,92813217.38,247919232.07 0.11 亿 0.39 亿 0.58 亿 0.93 亿 2.48 亿
    经营活动产生的现金流量净额 84825736.82,85193919.26,119951331.86,90214914.76,124986132.27 0.85 亿 0.85 亿 1.2 亿 0.9 亿 1.25 亿
        + 销售商品、提供劳务收到的现金 310445812.04,357060121.34,459458475.13,436755381.19,672695790.84 3.1 亿 3.57 亿 4.59 亿 4.37 亿 6.73 亿
        + 收到的税费返还 7456742.81,14108864.14,17642901.65,8381383.68,23854587.41 7.46 百万 0.14 亿 0.18 亿 8.38 百万 0.24 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 6331208.49,15804134.0,7209360.04,16797682.61,23450951.9 6.33 百万 0.16 亿 7.21 百万 0.17 亿 0.23 亿
        => 经营活动现金流入小计 324233763.34,386973119.48,484310736.82,461934447.48,720001330.15 3.24 亿 3.87 亿 4.84 亿 4.62 亿 7.2 亿
        - 购买商品、接受劳务支付的现金 160023907.02,215372332.57,271659257.91,265230297.26,447605272.16 1.6 亿 2.15 亿 2.72 亿 2.65 亿 4.48 亿
        - 支付给职工以及为职工支付的现金 38992039.18,41287803.47,46238424.1,51165718.26,64175742.33 0.39 亿 0.41 亿 0.46 亿 0.51 亿 0.64 亿
        - 支付的各项税费 27803385.89,32241126.86,28675982.9,33877224.29,48818341.84 0.28 亿 0.32 亿 0.29 亿 0.34 亿 0.49 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 12588694.43,12877937.32,17785740.05,21446292.91,34415841.55 0.13 亿 0.13 亿 0.18 亿 0.21 亿 0.34 亿
        => 经营活动现金流出小计 239408026.52,301779200.22,364359404.96,371719532.72,595015197.88 2.39 亿 3.02 亿 3.64 亿 3.72 亿 5.95 亿
    投资活动产生的现金流量净额 -2312137.01,-12594750.36,-16185091.17,-305614173.09,-224292606.67 -2.31 百万 -0.13 亿 -0.16 亿 -3.06 亿 -2.24 亿
        + 收回投资收到的现金 10500000.0,0.0,0.0,0.0,275000000.0 0.11 亿 -- -- -- 2.75 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,10595138.89 -- -- -- -- 0.11 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 0.0,895344.05,86407.76,141000.0,67120.7 -- 89.53 万 8.64 万 14.1 万 6.71 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 10500000.0,895344.05,86407.76,141000.0,285662259.59 0.11 亿 89.53 万 8.64 万 14.1 万 2.86 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 12812137.01,13490094.41,16271498.93,30755173.09,159954866.26 0.13 亿 0.13 亿 0.16 亿 0.31 亿 1.6 亿
        - 投资支付的现金 0.0,0.0,0.0,275000000.0,350000000.0 -- -- -- 2.75 亿 3.5 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 12812137.01,13490094.41,16271498.93,305755173.09,509954866.26 0.13 亿 0.13 亿 0.16 亿 3.06 亿 5.1 亿
    筹资活动产生的现金流量净额 -54279334.32,-54251631.98,-68946957.66,384734586.06,-20418852.66 -0.54 亿 -0.54 亿 -0.69 亿 3.85 亿 -0.2 亿
        + 吸收投资收到的现金 0.0,76560000.0,0.0,468059721.03,0.0 -- 0.77 亿 -- 4.68 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 263000000.0,159000000.0,105000000.0,36000000.0,20000000.0 2.63 亿 1.59 亿 1.05 亿 0.36 亿 0.2 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,16244524.25,0.0 -- -- -- 0.16 亿 --
        => 筹资活动现金流入小计 263000000.0,235560000.0,105000000.0,520304245.28,20000000.0 2.63 亿 2.36 亿 1.05 亿 5.2 亿 0.2 亿
        - 偿还债务支付的现金 296500000.0,238000000.0,151000000.0,122000000.0,0.0 2.97 亿 2.38 亿 1.51 亿 1.22 亿 --
        - 分配股利、利润或偿付利息支付的现金 12024617.33,51794650.85,19739976.52,1420858.43,40418852.66 0.12 亿 0.52 亿 0.2 亿 1.42 百万 0.4 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 8754716.99,16981.13,3206981.14,12148800.79,0.0 8.75 百万 1.7 万 3.21 百万 0.12 亿 --
        => 筹资活动现金流出小计 317279334.32,289811631.98,173946957.66,135569659.22,40418852.66 3.17 亿 2.9 亿 1.74 亿 1.36 亿 0.4 亿
    汇率变动对现金及现金等价物的影响 -174653.21,-119093.07,286173.2,-1466012.88,-1162361.72 -17.47 万 -11.91 万 28.62 万 -1.47 百万 -1.16 百万
    = 现金及现金等价物净增加额 28059612.28,18228443.85,35105456.23,167869314.85,-120887688.78 0.28 亿 0.18 亿 0.35 亿 1.68 亿 -1.21 亿
期末现金及现金等价物余额 39479317.3,57707761.15,92813217.38,260682532.23,127031543.29 0.39 亿 0.58 亿 0.93 亿 2.61 亿 1.27 亿

注:本页数据货币单位为人民币 | 反馈数据问题