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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
120940925.84,336551107.56,483409264.67,1295276834.47,1497684530.5
资产
现金与约当现金(%) 17.3/100 17.3 3.2/100 3.2 20.2/100 20.2 57.9/100 57.9 51.4/100 51.4
应收款项(%) 30.0/100 30.0 27.7/100 27.7 16.9/100 16.9 8.1/100 8.1 6.8/100 6.8
存货(%) 13.7/100 13.7 8.1/100 8.1 3.1/100 3.1 2.9/100 2.9 5.2/100 5.2
其他流动资产(%) 1.0/100 1.0 26.1/100 26.1 0.1/100 0.1 0.6/100 0.6 1.6/100 1.6
流动资产(%) 64.9/100 64.9 68.6/100 68.6 46.9/100 46.9 73.1/100 73.1 70.0/100 70.0
商誉(%) 0.1/100 0.1 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(%) 35.1/100 35.1 31.4/100 31.4 53.1/100 53.1 26.9/100 26.9 30.0/100 30.0
34521019.03,65732932.45,96993117.06,170801117.31,337598086.14
负债
应付款项(%) 16.6/100 16.6 12.8/100 12.8 8.5/100 8.5 2.7/100 2.7 2.0/100 2.0
流动负债(%) 28.4/100 28.4 19.1/100 19.1 15.1/100 15.1 11.0/100 11.0 20.5/100 20.5
非流动负债(%) 0.1/100 0.1 0.4/100 0.4 5.0/100 5.0 2.2/100 2.2 2.0/100 2.0
86419906.81,270818175.11,386416147.61,1124475717.16,1160086444.36
股权
股东权益(%) 71.5/100 71.5 80.5/100 80.5 79.9/100 79.9 86.8/100 86.8 77.5/100 77.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2570514.47,20689816.51,6361471.05,96632670.62,122999756.63 2.57 百万 0.21 亿 6.36 百万 0.97 亿 1.23 亿
+ 营业活动现金流量
(from 损益表)
28013406.21,36258456.96,113050568.94,84335420.91,26719624.56 0.28 亿 0.36 亿 1.13 亿 0.84 亿 0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-12061870.9,-151362954.99,-22618179.73,-89314007.22,-118974769.56 -0.12 亿 -1.51 亿 -0.23 亿 -0.89 亿 -1.19 亿
+ 融资活动现金流量
(from 资产负债表右)
2222194.69,100756787.96,-6664.62,658513248.67,740459568.49 2.22 百万 1.01 亿 -66.65 百元 6.59 亿 7.4 亿
期末现金
20689816.51,6361471.05,96632670.62,749393203.07,770016732.14 0.21 亿 6.36 百万 0.97 亿 7.49 亿 7.7 亿
自由现金流(FCF)
17614022.38,-29391939.64,-10412345.09,-7823974.64,-75286150.31 0.18 亿 -0.29 亿 -0.1 亿 -7.82 百万 -0.75 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(%)28.5,19.5,20.1,13.2,22.528.519.520.113.222.5
长期资金占重资产比率(%)0.0,0.0,247.6,0.0,0.0----247.6----
偿债能力 流动比率(%)228.2,358.6,311.5,664.2,341.1228.2358.6311.5664.2341.1
速动比率(%)179.8,316.3,290.8,637.4,315.7179.8316.3290.8637.4315.7
利息保障倍数26.2,808.7,200.2,37.5,63.826.2808.7200.237.563.8
运营能力 应收款项周转率(次/年)6.4,5.0,4.2,4.6,5.36.45.04.24.65.3
应收款项周转天数(天)56.6,72.8,87.5,78.6,68.856.672.887.578.668.8
存货周转率(次/年)8.1,8.7,9.2,9.0,5.78.18.79.29.05.7
存货周转天数(天)45.1,41.9,39.6,40.6,64.245.141.939.640.664.2
固定资产周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
完整生意周期(天)101.7,114.7,127.0,119.2,133.0101.7114.7127.0119.2133.0
应付款项周转天数(天)48.5,60.4,78.7,58.0,32.148.560.478.758.032.1
缺钱天数(天)53.2,54.3,48.3,61.2,100.953.254.348.361.2100.9
总资产周转率(次/年)1.9,1.42,0.89,0.49,0.471.901.420.890.490.47
盈利能力 ROA=资产收益率(%)24.2,38.1,28.3,14.3,10.324.238.128.314.310.3
ROE=净资产收益率(%)37.5,49.1,35.2,16.8,13.137.549.135.216.813.1
ROIC=资本回报率(%)31.9,46.7,34.3,16.5,11.531.946.734.316.511.5
税前纯益占实收资本(%)113.2,244.5,209.3,175.7,150.6113.2244.5209.3175.7150.6
毛利率(%)40.2,41.2,46.6,44.8,36.440.241.246.644.836.4
营业利润率(%)14.1,30.8,36.2,33.1,25.214.130.836.233.125.2
净利率(%)12.8,26.8,31.7,29.2,21.712.826.831.729.221.7
营业费用率(%)25.0,9.1,11.9,11.3,11.225.09.111.911.311.2
经营安全边际率(%)35.1,74.7,77.7,73.9,69.235.174.777.773.969.2
EPS=基本每股收益(元)0.39,1.23,1.54,1.69,1.180.391.231.541.691.18
成长能力 营收增长率(%)193.9,92.9,12.4,18.9,20.4193.992.912.418.920.4
营业利润增长率(%)116.8,320.4,32.2,9.0,-17.0116.8320.432.29.0-17.0
净资本增长率(%)185.1,213.4,42.7,191.0,141.3185.1213.442.7191.0141.3
现金流量 现金流量比率(%)81.4,56.4,155.2,59.2,8.781.456.4155.259.28.7
现金流量允当比率(%)0.0,0.0,0.0,80.5,0.0------80.5--
现金再投资比率(%)1.9,6.2,13.2,6.2,-7.01.96.213.26.2-7.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 120940925.84,336551107.56,483409264.67,1295276834.47,1497684530.5 1.21 亿 3.37 亿 4.83 亿 12.95 亿 14.98 亿
    流动资产 78490489.14,230725708.33,226915118.82,946773947.32,1048109089.94 0.78 亿 2.31 亿 2.27 亿 9.47 亿 10.48 亿
        货币资金 20919816.51,10921947.43,97462670.62,749393203.07,770016732.14 0.21 亿 0.11 亿 0.97 亿 7.49 亿 7.7 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 36257788.76,93288479.86,81611802.66,105376083.23,101545416.42 0.36 亿 0.93 亿 0.82 亿 1.05 亿 1.02 亿
            应收票据 4390000.0,20587439.05,0.0,0.0,0.0 4.39 百万 0.21 亿 -- -- --
            应收账款 31867788.76,72701040.81,81611802.66,105376083.23,101545416.42 0.32 亿 0.73 亿 0.82 亿 1.05 亿 1.02 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 393117.28,2911004.78,2983685.14,2692346.38,3248836.27 39.31 万 2.91 百万 2.98 百万 2.69 百万 3.25 百万
        预付款项 3081594.88,8693210.76,3633198.21,1347216.43,18042099.58 3.08 百万 8.69 百万 3.63 百万 1.35 百万 0.18 亿
        存货 16621874.48,27236101.22,15053535.88,38192440.12,78031525.62 0.17 亿 0.27 亿 0.15 亿 0.38 亿 0.78 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 1216297.23,87674964.28,407079.09,7142683.78,23388052.46 1.22 百万 0.88 亿 40.71 万 7.14 百万 0.23 亿
    非流动资产 42450436.7,105825399.23,256494145.85,348502887.15,449575440.56 0.42 亿 1.06 亿 2.56 亿 3.49 亿 4.5 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 0.0,0.0,0.0,0.0,20000000.0 -- -- -- -- 0.2 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 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 27193804.83,62631484.72,86913445.92,0.0,0.0 0.27 亿 0.63 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 6913294.04,11799119.21,78911345.39,0.0,0.0 6.91 百万 0.12 亿 0.79 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 -- --
        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 5905375.88,27195562.41,83155031.74,81225508.78,79088715.78 5.91 百万 0.27 亿 0.83 亿 0.81 亿 0.79 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 124972.13,124972.13,124972.13,124972.13,124972.13 12.5 万 12.5 万 12.5 万 12.5 万 12.5 万
        长期待摊费用 0.0,0.0,0.0,0.0,6385147.34 -- -- -- -- 6.39 百万
        递延所得税资产 319127.52,2420086.5,5216156.04,7322841.98,7774002.28 31.91 万 2.42 百万 5.22 百万 7.32 百万 7.77 百万
        其他非流动资产 1993862.3,1654174.26,2173194.63,7619962.91,13332973.81 1.99 百万 1.65 百万 2.17 百万 7.62 百万 0.13 亿
负债合计 34521019.03,65732932.45,96993117.06,170801117.31,337598086.14 0.35 亿 0.66 亿 0.97 亿 1.71 亿 3.38 亿
    流动负债 34400778.53,64337095.55,72853045.28,142541545.74,307233204.21 0.34 亿 0.64 亿 0.73 亿 1.43 亿 3.07 亿
        短期借款 8700000.0,10000000.0,11000000.0,59000000.0,219456200.0 8.7 百万 10.0 百万 0.11 亿 0.59 亿 2.19 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 20040932.42,43199683.45,40928483.65,35124379.52,29601759.18 0.2 亿 0.43 亿 0.41 亿 0.35 亿 0.3 亿
            应付票据 0.0,7320000.0,0.0,0.0,0.0 -- 7.32 百万 -- -- --
            应付账款 20040932.42,35879683.45,40928483.65,35124379.52,29601759.18 0.2 亿 0.36 亿 0.41 亿 0.35 亿 0.3 亿
        合同负债 0.0,0.0,855216.43,523271.17,1406824.17 -- -- 85.52 万 52.33 万 1.41 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 394512.05,663711.99,0.0,0.0,0.0 39.45 万 66.37 万 -- -- --
        应付职工薪酬 1676985.33,3456313.1,4741643.43,6225360.63,7222686.2 1.68 百万 3.46 百万 4.74 百万 6.23 百万 7.22 百万
        应付股利 0.0,0.0,0.0,0.0,119013.2 -- -- -- -- 11.9 万
        应交税费 3319775.66,6304561.97,11109439.75,9289432.93,13680470.61 3.32 百万 6.3 百万 0.11 亿 9.29 百万 0.14 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 29869.25,592584.54,4201643.6,0.0,0.0 2.99 万 59.26 万 4.2 百万 -- --
        其他应付款(含利息和股利) 29869.25,592584.54,4201643.6,8792677.02,1644372.82 2.99 万 59.26 万 4.2 百万 8.79 百万 1.64 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 238703.82,120240.5,0.0,0.0,0.0 23.87 万 12.02 万 -- -- --
        其他流动负债 0.0,0.0,16618.42,23586424.47,34220891.23 -- -- 1.66 万 0.24 亿 0.34 亿
    非流动负债 120240.5,1395836.9,24140071.78,28259571.57,30364881.93 12.02 万 1.4 百万 0.24 亿 0.28 亿 0.3 亿
        长期借款 120240.5,0.0,0.0,0.0,0.0 12.02 万 -- -- -- --
        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 0.0,1395836.9,1823071.78,5942571.57,5243056.94 -- 1.4 百万 1.82 百万 5.94 百万 5.24 百万
        长期递延收益 0.0,0.0,22317000.0,22317000.0,22317000.0 -- -- 0.22 亿 0.22 亿 0.22 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 86419906.81,270818175.11,386416147.61,1124475717.16,1160086444.36 0.86 亿 2.71 亿 3.86 亿 11.24 亿 11.6 亿
        实收资本 27200000.0,57749900.0,75000000.0,100000000.0,100000000.0 0.27 亿 0.58 亿 0.75 亿 1.0 亿 1.0 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 28428409.34,97298600.84,80048500.84,667068312.16,668635841.21 0.28 亿 0.97 亿 0.8 亿 6.67 亿 6.69 亿
        盈余公积 3560758.57,11578137.34,21260629.21,31130757.28,31130757.28 3.56 百万 0.12 亿 0.21 亿 0.31 亿 0.31 亿
        未分配利润 24973559.09,104191536.93,210342217.42,327424357.24,362478935.84 0.25 亿 1.04 亿 2.1 亿 3.27 亿 3.62 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,-235199.86,-1147709.52,-2159089.97 -- -- -23.52 万 -1.15 百万 -2.16 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 84162727.0,270818175.11,386416147.61,1124475717.16,1160086444.36 0.84 亿 2.71 亿 3.86 亿 11.24 亿 11.6 亿
        少数股东权益 2257179.81,0.0,0.0,0.0,0.0 2.26 百万 -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 168365290.76,324820579.7,364968021.05,434124746.99,495707617.87 1.68 亿 3.25 亿 3.65 亿 4.34 亿 4.96 亿
        + 营业收入 168365290.76,324820579.7,364968021.05,434124746.99,495707617.87 1.68 亿 3.25 亿 3.65 亿 4.34 亿 4.96 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 144131277.1,223326973.11,240220551.2,293647863.45,377038809.31 1.44 亿 2.23 亿 2.4 亿 2.94 亿 3.77 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 100654223.48,191009157.64,195030452.27,239461744.94,315375487.3 1.01 亿 1.91 亿 1.95 亿 2.39 亿 3.15 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 1349442.82,2825434.26,1735219.27,5206092.7,6084604.27 1.35 百万 2.83 百万 1.74 百万 5.21 百万 6.08 百万
        - 销售费用 5080886.73,7590354.82,9192706.84,3737575.24,4525404.43 5.08 百万 7.59 百万 9.19 百万 3.74 百万 4.53 百万
        - 管理费用 28180820.6,12030833.78,21724301.57,25196014.86,29557037.23 0.28 亿 0.12 亿 0.22 亿 0.25 亿 0.3 亿
        - 财务费用 968413.26,128591.74,697423.24,4211776.43,2099570.45 96.84 万 12.86 万 69.74 万 4.21 百万 2.1 百万
            - 利息费用(财务费用) 619296.84,307326.22,886424.12,1506562.65,4866109.28 61.93 万 30.73 万 88.64 万 1.51 百万 4.87 百万
            - 利息收入(财务费用) 5268.42,19088.21,209033.54,2247340.7,7774746.53 52.68 百元 1.91 万 20.9 万 2.25 百万 7.77 百万
        - 研发费用 7897490.21,9742600.87,11840448.01,15834659.28,19396705.63 7.9 百万 9.74 百万 0.12 亿 0.16 亿 0.19 亿
        - 信用减值损失 0.0,0.0,-774944.75,-1903005.18,-2787668.02 -- -- -77.49 万 -1.9 百万 -2.79 百万
        - 资产减值损失 -961831.77,-3947278.69,-345385.59,-271376.47,-608275.97 -96.18 万 -3.95 百万 -34.54 万 -27.14 万 -60.83 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 489467.94,2344683.61,8381781.23,5594571.59,9435959.99 48.95 万 2.34 百万 8.38 百万 5.59 百万 9.44 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 -55318.91,1280029.61,3081053.09,259814.09,-111204.67 -5.53 万 1.28 百万 3.08 百万 25.98 万 -11.12 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 -192202.41,0.0,-1848060.96,0.0,274211.66 -19.22 万 -- -1.85 百万 -- 27.42 万
        + 其他收益 736989.26,1064654.0,7148789.1,5334757.5,9272953.0 73.7 万 1.06 百万 7.15 百万 5.33 百万 9.27 百万
    营业利润 23761649.83,99891011.51,132008920.74,143897073.48,124708824.56 0.24 亿 1.0 亿 1.32 亿 1.44 亿 1.25 亿
        + 营业外收入 690938.93,4158691.98,8693264.83,10009878.23,7322179.26 69.09 万 4.16 百万 8.69 百万 0.1 亿 7.32 百万
        - 营业外支出 2630.94,189375.42,1748901.73,194448.82,274883.0 26.31 百元 18.94 万 1.75 百万 19.44 万 27.49 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 24449957.82,103860328.07,138953283.84,153712502.89,131756120.82 0.24 亿 1.04 亿 1.39 亿 1.54 亿 1.32 亿
        - 所得税费用 2970797.28,16686650.77,23120111.48,26760235.0,24304413.65 2.97 百万 0.17 亿 0.23 亿 0.27 亿 0.24 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 21479160.54,87173677.3,115833172.36,126952267.89,107451707.17 0.21 亿 0.87 亿 1.16 亿 1.27 亿 1.07 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 21479160.54,87173677.3,115833172.36,126952267.89,107451707.17 0.21 亿 0.87 亿 1.16 亿 1.27 亿 1.07 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 21479160.54,87235356.61,115833172.36,126952267.89,107451707.17 0.21 亿 0.87 亿 1.16 亿 1.27 亿 1.07 亿
            少数股东损益 0.0,-61679.31,0.0,0.0,0.0 -- -6.17 万 -- -- --
    综合收益总额 21479160.54,87173677.3,115597972.5,126039758.23,105828497.69 0.21 亿 0.87 亿 1.16 亿 1.26 亿 1.06 亿
        归属于母公司所有者的综合收益总额 21479160.54,87235356.61,115597972.5,126039758.23,105828497.69 0.21 亿 0.87 亿 1.16 亿 1.26 亿 1.06 亿
        归属于少数股东的综合收益总额 0.0,-61679.31,0.0,0.0,0.0 -- -6.17 万 -- -- --
    基本每股收益 0.39,1.23,1.54,1.69,1.18 0.39 元 1.23 元 1.54 元 1.69 元 1.18 元
    稀释每股收益 0.39,1.23,1.54,1.69,1.18 0.39 元 1.23 元 1.54 元 1.69 元 1.18 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 2570514.47,20689816.51,6361471.05,96632670.62,122999756.63 2.57 百万 0.21 亿 6.36 百万 0.97 亿 1.23 亿
    经营活动产生的现金流量净额 28013406.21,36258456.96,113050568.94,84335420.91,26719624.56 0.28 亿 0.36 亿 1.13 亿 0.84 亿 0.27 亿
        + 销售商品、提供劳务收到的现金 155646375.22,269715323.7,331480797.26,420938874.15,468993499.8 1.56 亿 2.7 亿 3.31 亿 4.21 亿 4.69 亿
        + 收到的税费返还 0.0,0.0,0.0,4354227.51,0.0 -- -- -- 4.35 百万 --
        + 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 1810549.14,6147637.73,44538467.6,18536523.78,27639852.99 1.81 百万 6.15 百万 0.45 亿 0.19 亿 0.28 亿
        => 经营活动现金流入小计 157456924.36,275862961.43,376019264.86,443829625.44,497424225.29 1.57 亿 2.76 亿 3.76 亿 4.44 亿 4.97 亿
        - 购买商品、接受劳务支付的现金 95043732.33,158363983.95,157677805.86,234185609.2,338431249.47 0.95 亿 1.58 亿 1.58 亿 2.34 亿 3.38 亿
        - 支付给职工以及为职工支付的现金 10248033.45,23647308.42,41052567.46,55091613.78,67307744.57 0.1 亿 0.24 亿 0.41 亿 0.55 亿 0.67 亿
        - 支付的各项税费 11435520.72,36109571.42,34997325.23,47260254.02,40818387.22 0.11 亿 0.36 亿 0.35 亿 0.47 亿 0.41 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 12716231.65,21483640.68,29240997.37,22956727.53,24147219.47 0.13 亿 0.21 亿 0.29 亿 0.23 亿 0.24 亿
        => 经营活动现金流出小计 129443518.15,239604504.47,262968695.92,359494204.53,470704600.73 1.29 亿 2.4 亿 2.63 亿 3.59 亿 4.71 亿
    投资活动产生的现金流量净额 -12061870.9,-151362954.99,-22618179.73,-89314007.22,-118974769.56 -0.12 亿 -1.51 亿 -0.23 亿 -0.89 亿 -1.19 亿
        + 收回投资收到的现金 103710001.0,511927758.08,708544039.05,598918660.9,182337503.22 1.04 亿 5.12 亿 7.09 亿 5.99 亿 1.82 亿
        + 取得投资收益收到的现金 82067.66,1280029.61,3081053.09,259814.09,-1253278.57 8.21 万 1.28 百万 3.08 百万 25.98 万 -1.25 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 95726.5,0.0,13549320.21,2585574.24,3679828.45 9.57 万 -- 0.14 亿 2.59 百万 3.68 百万
        + 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 1720000.0,0.0,0.0,0.0,0.0 1.72 百万 -- -- -- --
        => 投资活动现金流入小计 105607795.16,513207787.69,725174412.35,601764049.23,184764053.1 1.06 亿 5.13 亿 7.25 亿 6.02 亿 1.85 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 10399383.83,65650396.6,123462914.03,92159395.55,102005774.87 0.1 亿 0.66 亿 1.23 亿 0.92 亿 1.02 亿
        - 投资支付的现金 104839687.37,598920346.08,624329678.05,598918660.9,201733047.79 1.05 亿 5.99 亿 6.24 亿 5.99 亿 2.02 亿
        - 取得子公司及其他营业单位支付的现金净额 1430594.86,0.0,0.0,0.0,0.0 1.43 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 1000000.0,0.0,0.0,0.0,0.0 100.0 万 -- -- -- --
        => 投资活动现金流出小计 117669666.06,664570742.68,747792592.08,691078056.45,303738822.66 1.18 亿 6.65 亿 7.48 亿 6.91 亿 3.04 亿
    筹资活动产生的现金流量净额 2222194.69,100756787.96,-6664.62,658513248.67,740459568.49 2.22 百万 1.01 亿 -66.65 百元 6.59 亿 7.4 亿
        + 吸收投资收到的现金 10400000.0,100002818.0,0.0,612019811.32,0.0 0.1 亿 1.0 亿 -- 6.12 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 18200000.0,20000000.0,59000000.0,59000000.0,238380300.0 0.18 亿 0.2 亿 0.59 亿 0.59 亿 2.38 亿
        + 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 28600000.0,120002818.0,59000000.0,671019811.32,850400111.32 0.29 亿 1.2 亿 0.59 亿 6.71 亿 8.5 亿
        - 偿还债务支付的现金 25736353.26,18938703.82,58120240.5,11000000.0,59000000.0 0.26 亿 0.19 亿 0.58 亿 0.11 亿 0.59 亿
        - 分配股利、利润或偿付利息支付的现金 641452.05,307326.22,886424.12,1506562.65,45941188.83 64.15 万 30.73 万 88.64 万 1.51 百万 0.46 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 0.0,0.0,0.0,0.0,4999354.0 -- -- -- -- 5.0 百万
        => 筹资活动现金流出小计 26377805.31,19246030.04,59006664.62,12506562.65,109940542.83 0.26 亿 0.19 亿 0.59 亿 0.13 亿 1.1 亿
    汇率变动对现金及现金等价物的影响 -54427.96,19364.61,-154525.02,-774129.91,-1187447.98 -5.44 万 1.94 万 -15.45 万 -77.41 万 -1.19 百万
    = 现金及现金等价物净增加额 18119302.04,-14328345.46,90271199.57,652760532.45,647016975.51 0.18 亿 -0.14 亿 0.9 亿 6.53 亿 6.47 亿
期末现金及现金等价物余额 20689816.51,6361471.05,96632670.62,749393203.07,770016732.14 0.21 亿 6.36 百万 0.97 亿 7.49 亿 7.7 亿

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