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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 2021-03
697689423.59,974935447.3,1075943698.43,3672716594.29,5007990342.22
资产
现金与约当现金(%) 9.5/100 9.5 3.3/100 3.3 6.6/100 6.6 42.4/100 42.4 39.5/100 39.5
应收款项(%) 19.1/100 19.1 15.7/100 15.7 15.0/100 15.0 10.2/100 10.2 13.4/100 13.4
存货(%) 14.3/100 14.3 19.1/100 19.1 14.3/100 14.3 8.7/100 8.7 8.0/100 8.0
其他流动资产(%) 0.2/100 0.2 0.9/100 0.9 2.5/100 2.5 6.4/100 6.4 6.8/100 6.8
流动资产(%) 47.6/100 47.6 42.0/100 42.0 40.6/100 40.6 72.5/100 72.5 71.8/100 71.8
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(%) 52.4/100 52.4 58.0/100 58.0 59.4/100 59.4 27.5/100 27.5 28.2/100 28.2
377804259.42,598839913.49,608277510.67,1116985589.91,1049561025.94
负债
应付款项(%) 22.9/100 22.9 24.1/100 24.1 19.9/100 19.9 12.7/100 12.7 8.0/100 8.0
流动负债(%) 47.1/100 47.1 54.3/100 54.3 47.1/100 47.1 30.0/100 30.0 20.8/100 20.8
非流动负债(%) 7.1/100 7.1 7.1/100 7.1 9.5/100 9.5 0.4/100 0.4 0.2/100 0.2
319885164.17,376095533.81,467666187.76,2555731004.38,3958429316.28
股权
股东权益(%) 45.8/100 45.8 38.6/100 38.6 43.5/100 43.5 69.6/100 69.6 79.0/100 79.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
39453399.8,39048665.41,10568885.48,29586459.76,95148329.0 0.39 亿 0.39 亿 0.11 亿 0.3 亿 0.95 亿
+ 营业活动现金流量
(from 损益表)
96027722.78,23766227.73,184382561.68,2719677059.06,3592247846.19 0.96 亿 0.24 亿 1.84 亿 27.2 亿 35.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-77867781.77,-198762721.52,-147074771.64,-802141289.14,-2089663506.91 -0.78 亿 -1.99 亿 -1.47 亿 -8.02 亿 -20.9 亿
+ 融资活动现金流量
(from 资产负债表右)
-14798104.16,144970415.79,-22249863.24,-810434881.37,-863939472.57 -0.15 亿 1.45 亿 -0.22 亿 -8.1 亿 -8.64 亿
期末现金
39048665.41,10568885.48,29586459.76,1063694898.14,722454797.61 0.39 亿 0.11 亿 0.3 亿 10.64 亿 7.22 亿
自由现金流(FCF)
17942099.64,-179287511.21,33898969.6,2290251367.19,2764049936.55 0.18 亿 -1.79 亿 0.34 亿 22.9 亿 27.64 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(%)54.2,61.4,56.5,30.4,21.054.261.456.530.421.0
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,0.0----------
偿债能力 流动比率(%)101.2,77.4,86.4,241.9,346.0101.277.486.4241.9346.0
速动比率(%)70.8,42.2,56.0,213.0,307.770.842.256.0213.0307.7
利息保障倍数5.4,9.7,8.7,35.3,55.35.49.78.735.355.3
运营能力 应收款项周转率(次/年)7.8,6.8,7.4,17.8,16.37.86.87.417.816.3
应收款项周转天数(天)47.0,54.0,49.0,20.5,22.447.054.049.020.522.4
存货周转率(次/年)7.6,5.6,5.6,5.9,6.17.65.65.65.96.1
存货周转天数(天)47.9,65.3,65.3,61.8,59.947.965.365.361.859.9
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)94.9,119.3,114.3,82.3,82.394.9119.3114.382.382.3
应付款项周转天数(天)76.6,90.1,86.2,89.2,66.676.690.186.289.266.6
缺钱天数(天)18.3,29.2,28.0,-6.9,15.718.329.228.0-6.915.7
总资产周转率(次/年)1.43,1.16,1.14,2.01,2.181.431.161.142.012.18
盈利能力 ROA=资产收益率(%)9.8,6.7,8.9,112.2,130.29.86.78.9112.2130.2
ROE=净资产收益率(%)22.5,16.2,21.1,176.2,182.022.516.221.1176.2182.0
ROIC=资本回报率(%)17.3,10.6,14.0,158.4,182.017.310.614.0158.4182.0
税前纯益占实收资本(%)69.9,56.3,84.6,2553.5,3845.069.956.384.62,553.53,845.0
毛利率(%)19.2,17.5,18.9,70.8,74.419.217.518.970.874.4
营业利润率(%)9.1,7.3,9.1,66.8,71.59.17.39.166.871.5
净利率(%)6.9,5.8,7.8,55.7,59.76.95.87.855.759.7
营业费用率(%)9.0,9.2,8.8,3.6,2.59.09.28.83.62.5
经营安全边际率(%)47.4,41.6,48.1,94.3,96.147.441.648.194.396.1
EPS=基本每股收益(元)0.52,0.45,0.71,21.31,32.090.520.450.7121.3132.09
成长能力 营收增长率(%)34.0,1.7,21.0,308.1,588.234.01.721.0308.1588.2
营业利润增长率(%)78.7,-18.5,50.9,2907.5,2468.678.7-18.550.92,907.52,468.6
净资本增长率(%)25.3,17.6,24.3,446.5,783.525.317.624.3446.5783.5
现金流量 现金流量比率(%)29.2,4.5,36.4,247.1,345.629.24.536.4247.1345.6
现金流量允当比率(%)109.3,64.2,64.6,171.6,0.0109.364.264.6171.6--
现金再投资比率(%)-33.5,-34.1,-24.4,66.5,68.2-33.5-34.1-24.466.568.2

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 697689423.59,974935447.3,1075943698.43,3672716594.29,5007990342.22 6.98 亿 9.75 亿 10.76 亿 36.73 亿 50.08 亿
    流动资产 332323676.54,409459302.53,437182361.43,2662501350.08,3596682177.29 3.32 亿 4.09 亿 4.37 亿 26.63 亿 35.97 亿
        货币资金 66102817.41,31735907.85,70976507.19,1174169290.07,803896071.01 0.66 亿 0.32 亿 0.71 亿 11.74 亿 8.04 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 0.0,0.0,0.0,382434387.56,1172660223.47 -- -- -- 3.82 亿 11.73 亿
        应收票据及应收账款 133151032.34,153313683.63,161061083.14,376197025.31,672878358.71 1.33 亿 1.53 亿 1.61 亿 3.76 亿 6.73 亿
            应收票据 0.0,100000.0,0.0,0.0,0.0 -- 10.0 万 -- -- --
            应收账款 133151032.34,153213683.63,161061083.14,376197025.31,672878358.71 1.33 亿 1.53 亿 1.61 亿 3.76 亿 6.73 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 2372245.15,3521970.13,2016723.0,2067288.82,2579328.79 2.37 百万 3.52 百万 2.02 百万 2.07 百万 2.58 百万
        预付款项 29816033.15,26528230.55,21905133.32,173256332.56,205964121.15 0.3 亿 0.27 亿 0.22 亿 1.73 亿 2.06 亿
        存货 99797334.06,185862009.97,153863527.38,318122642.3,398441679.17 1.0 亿 1.86 亿 1.54 亿 3.18 亿 3.98 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 1084214.43,8497500.4,27359387.4,236254383.46,340262394.99 1.08 百万 8.5 百万 0.27 亿 2.36 亿 3.4 亿
    非流动资产 365365747.05,565476144.77,638761337.0,1010215244.21,1411308164.93 3.65 亿 5.65 亿 6.39 亿 10.1 亿 14.11 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 -- -- -- -- --
        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 48042616.23,65072238.77,64770174.41,66683368.14,66276729.78 0.48 亿 0.65 亿 0.65 亿 0.67 亿 0.66 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 257899.36,198079.22,151991.78,148478.94,140737.08 25.79 万 19.81 万 15.2 万 14.85 万 14.07 万
        递延所得税资产 5585901.97,3212783.79,5934769.71,5018470.91,13484105.99 5.59 百万 3.21 百万 5.93 百万 5.02 百万 0.13 亿
        其他非流动资产 7522387.96,5466792.37,0.0,63588573.55,192616637.7 7.52 百万 5.47 百万 -- 0.64 亿 1.93 亿
负债合计 377804259.42,598839913.49,608277510.67,1116985589.91,1049561025.94 3.78 亿 5.99 亿 6.08 亿 11.17 亿 10.5 亿
    流动负债 328534667.58,529302770.63,506250463.85,1100460373.18,1039532819.48 3.29 亿 5.29 亿 5.06 亿 11.0 亿 10.4 亿
        短期借款 75000000.0,180000000.0,190288798.61,70681365.98,0.0 0.75 亿 1.8 亿 1.9 亿 0.71 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 159583576.18,234641668.87,214264870.93,467115977.85,402340077.89 1.6 亿 2.35 亿 2.14 亿 4.67 亿 4.02 亿
            应付票据 107446146.44,110973429.66,122172374.41,303256514.5,288694475.9 1.07 亿 1.11 亿 1.22 亿 3.03 亿 2.89 亿
            应付账款 52137429.74,123668239.21,92092496.52,163859463.35,113645601.99 0.52 亿 1.24 亿 0.92 亿 1.64 亿 1.14 亿
        合同负债 0.0,0.0,0.0,280069727.71,296642696.25 -- -- -- 2.8 亿 2.97 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 4229205.25,3402984.73,17364657.12,0.0,0.0 4.23 百万 3.4 百万 0.17 亿 -- --
        应付职工薪酬 23791300.18,24947712.95,30925189.02,40848115.44,42163012.69 0.24 亿 0.25 亿 0.31 亿 0.41 亿 0.42 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 15942014.24,1193744.17,6920172.43,208678375.55,259341358.0 0.16 亿 1.19 百万 6.92 百万 2.09 亿 2.59 亿
        应付利息 270745.9,481405.5,0.0,0.0,0.0 27.07 万 48.14 万 -- -- --
        其他应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款(含利息和股利) 2488571.73,30646659.91,2160605.32,2981204.17,2251346.5 2.49 百万 0.31 亿 2.16 百万 2.98 百万 2.25 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 47500000.0,54470000.0,44326170.42,28581810.73,36794328.15 0.48 亿 0.54 亿 0.44 亿 0.29 亿 0.37 亿
        其他流动负债 0.0,0.0,0.0,1503795.75,0.0 -- -- -- 1.5 百万 --
    非流动负债 49269591.84,69537142.86,102027046.82,16525216.73,10028206.46 0.49 亿 0.7 亿 1.02 亿 0.17 亿 0.1 亿
        长期借款 47470000.0,68000000.0,94950000.0,8127000.0,0.0 0.47 亿 0.68 亿 0.95 亿 8.13 百万 --
        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 0.0,0.0,0.0,2357265.95,3082209.69 -- -- -- 2.36 百万 3.08 百万
        长期递延收益 1799591.84,1537142.86,7077046.82,6040950.78,6945996.77 1.8 百万 1.54 百万 7.08 百万 6.04 百万 6.95 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 319885164.17,376095533.81,467666187.76,2555731004.38,3958429316.28 3.2 亿 3.76 亿 4.68 亿 25.56 亿 39.58 亿
        实收资本 125000000.0,125000000.0,125000000.0,125000000.0,125000000.0 1.25 亿 1.25 亿 1.25 亿 1.25 亿 1.25 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 84395193.2,84395193.2,84395193.2,84395193.2,84395193.2 0.84 亿 0.84 亿 0.84 亿 0.84 亿 0.84 亿
        盈余公积 17008006.85,22925357.68,31896040.55,62500000.0,62500000.0 0.17 亿 0.23 亿 0.32 亿 0.63 亿 0.63 亿
        未分配利润 94368017.33,145120029.27,225415364.45,2283330121.36,3685770253.38 0.94 亿 1.45 亿 2.25 亿 22.83 亿 36.86 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 417123.91,797882.42,959589.56,505689.82,763869.7 41.71 万 79.79 万 95.96 万 50.57 万 76.39 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 321188341.29,378238462.57,467666187.76,2555731004.38,3958429316.28 3.21 亿 3.78 亿 4.68 亿 25.56 亿 39.58 亿
        少数股东权益 -1303177.12,-2142928.76,0.0,0.0,0.0 -1.3 百万 -2.14 百万 -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 951153298.99,967534127.94,1170814040.1,4778406872.04,6721537113.49 9.51 亿 9.68 亿 11.71 亿 47.78 亿 67.22 亿
        + 营业收入 951153298.99,967534127.94,1170814040.1,4778406872.04,6721537113.49 9.51 亿 9.68 亿 11.71 亿 47.78 亿 67.22 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 864446313.21,896454883.69,1065509141.91,1602944811.69,1933539838.11 8.64 亿 8.96 亿 10.66 亿 16.03 亿 19.34 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 769006731.04,798350991.46,950064340.28,1393696677.52,1719368971.52 7.69 亿 7.98 亿 9.5 亿 13.94 亿 17.19 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 10309207.79,9131540.96,12282641.05,36363165.05,43990682.24 0.1 亿 9.13 百万 0.12 亿 0.36 亿 0.44 亿
        - 销售费用 31084210.2,32683383.05,44646786.63,20682648.83,21516974.23 0.31 亿 0.33 亿 0.45 亿 0.21 亿 0.22 亿
        - 管理费用 32321217.75,38992333.07,35467062.36,47510707.62,47500715.8 0.32 亿 0.39 亿 0.35 亿 0.48 亿 0.48 亿
        - 财务费用 19802593.79,8063473.12,13739374.1,93042618.04,88451018.15 0.2 亿 8.06 百万 0.14 亿 0.93 亿 0.88 亿
            - 利息费用(财务费用) 8155195.73,11702124.41,18027947.9,10281808.85,6497092.29 8.16 百万 0.12 亿 0.18 亿 0.1 亿 6.5 百万
            - 利息收入(财务费用) 348746.58,357233.68,366645.99,3730745.15,5797424.13 34.87 万 35.72 万 36.66 万 3.73 百万 5.8 百万
        - 研发费用 1922352.64,9233162.03,9308937.49,11648994.63,12711476.17 1.92 百万 9.23 百万 9.31 百万 0.12 亿 0.13 亿
        - 信用减值损失 0.0,0.0,239793.35,-1868075.76,-5352322.36 -- -- 23.98 万 -1.87 百万 -5.35 百万
        - 资产减值损失 296169.19,-2126956.72,-4026335.59,-127259.49,0.0 29.62 万 -2.13 百万 -4.03 百万 -12.73 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -672467.57,1423553.03,4655976.95,19774704.8,24584558.01 -67.25 万 1.42 百万 4.66 百万 0.2 亿 0.25 亿
        + 公允价值变动净收益 0.0,0.0,0.0,2434387.56,5225835.91 -- -- -- 2.43 百万 5.23 百万
        + 投资净收益 0.0,0.0,0.0,2416191.08,1463630.14 -- -- -- 2.42 百万 1.46 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 -832875.73,796985.9,2894870.28,-59703.51,0.0 -83.29 万 79.7 万 2.89 百万 -5.97 万 --
        + 其他收益 160408.16,626567.13,1761106.67,14983829.67,13104216.83 16.04 万 62.66 万 1.76 百万 0.15 亿 0.13 亿
    营业利润 86330687.4,70375840.56,106174332.9,3193241429.9,4807229511.03 0.86 亿 0.7 亿 1.06 亿 31.93 亿 48.07 亿
        + 营业外收入 1204795.02,940394.3,406401.36,691812.87,708705.83 1.2 百万 94.04 万 40.64 万 69.18 万 70.87 万
        - 营业外支出 194496.71,987355.26,822614.27,2002512.72,1736786.16 19.45 万 98.74 万 82.26 万 2.0 百万 1.74 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 87340985.71,70328879.6,105758119.99,3191930730.05,4806201430.7 0.87 亿 0.7 亿 1.06 亿 31.92 亿 48.06 亿
        - 所得税费用 22153366.16,14499268.47,14349173.18,528412013.69,795513401.89 0.22 亿 0.14 亿 0.14 亿 5.28 亿 7.96 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 65187619.55,55829611.13,91408946.81,2663518716.36,4010688028.81 0.65 亿 0.56 亿 0.91 亿 26.64 亿 40.11 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 65187619.55,55829611.13,91408946.81,2663518716.36,4010688028.81 0.65 亿 0.56 亿 0.91 亿 26.64 亿 40.11 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 65010535.22,56669362.77,89266018.05,2663518716.36,4010688028.81 0.65 亿 0.57 亿 0.89 亿 26.64 亿 40.11 亿
            少数股东损益 177084.33,-839751.64,2142928.76,0.0,0.0 17.71 万 -83.98 万 2.14 百万 -- --
    综合收益总额 64635830.15,56210369.64,91570653.95,2663064816.62,4010382119.26 0.65 亿 0.56 亿 0.92 亿 26.63 亿 40.1 亿
        归属于母公司所有者的综合收益总额 64458745.82,57050121.28,89427725.19,2663064816.62,4010382119.26 0.64 亿 0.57 亿 0.89 亿 26.63 亿 40.1 亿
        归属于少数股东的综合收益总额 177084.33,-839751.64,2142928.76,0.0,0.0 17.71 万 -83.98 万 2.14 百万 -- --
    基本每股收益 0.52,0.45,0.71,21.31,32.0873 0.52 元 0.45 元 0.71 元 21.31 元 32.09 元
    稀释每股收益 0.0,0.0,0.0,0.0,11.2195 -- -- -- -- 11.22 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 39453399.8,39048665.41,10568885.48,29586459.76,95148329.0 0.39 亿 0.39 亿 0.11 亿 0.3 亿 0.95 亿
    经营活动产生的现金流量净额 96027722.78,23766227.73,184382561.68,2719677059.06,3592247846.19 0.96 亿 0.24 亿 1.84 亿 27.2 亿 35.92 亿
        + 销售商品、提供劳务收到的现金 924350681.98,954973740.44,1180343638.92,4984855226.54,6430098512.64 9.24 亿 9.55 亿 11.8 亿 49.85 亿 64.3 亿
        + 收到的税费返还 33399632.14,55395065.71,45469549.54,73272243.38,109854030.9 0.33 亿 0.55 亿 0.45 亿 0.73 亿 1.1 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 6393203.36,9639904.81,12254553.09,50913322.0,30637048.97 6.39 百万 9.64 百万 0.12 亿 0.51 亿 0.31 亿
        => 经营活动现金流入小计 964143517.48,1020008710.96,1238067741.55,5109040791.92,6570589592.51 9.64 亿 10.2 亿 12.38 亿 51.09 亿 65.71 亿
        - 购买商品、接受劳务支付的现金 692451931.11,787604175.47,805745268.78,1393220703.08,1731116798.54 6.92 亿 7.88 亿 8.06 亿 13.93 亿 17.31 亿
        - 支付给职工以及为职工支付的现金 104732256.02,122944479.49,147394452.05,190670975.02,208514495.57 1.05 亿 1.23 亿 1.47 亿 1.91 亿 2.09 亿
        - 支付的各项税费 27508084.73,35105889.48,24244193.95,447619037.48,673493720.3 0.28 亿 0.35 亿 0.24 亿 4.48 亿 6.73 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 43423522.84,50587938.79,76301265.09,357853017.28,365216731.91 0.43 亿 0.51 亿 0.76 亿 3.58 亿 3.65 亿
        => 经营活动现金流出小计 868115794.7,996242483.23,1053685179.87,2389363732.86,2978341746.32 8.68 亿 9.96 亿 10.54 亿 23.89 亿 29.78 亿
    投资活动产生的现金流量净额 -77867781.77,-198762721.52,-147074771.64,-802141289.14,-2089663506.91 -0.78 亿 -1.99 亿 -1.47 亿 -8.02 亿 -20.9 亿
        + 收回投资收到的现金 0.0,0.0,0.0,170000000.0,0.0 -- -- -- 1.7 亿 --
        + 取得投资收益收到的现金 0.0,0.0,0.0,1475302.73,0.0 -- -- -- 1.48 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 217841.37,4291017.42,3408820.44,35500.0,0.0 21.78 万 4.29 百万 3.41 百万 3.55 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,5773600.0,0.0 -- -- -- 5.77 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 217841.37,4291017.42,3408820.44,177284402.73,0.0 21.78 万 4.29 百万 3.41 百万 1.77 亿 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 78085623.14,203053738.94,150483592.08,429425691.87,828197909.64 0.78 亿 2.03 亿 1.5 亿 4.29 亿 8.28 亿
        - 投资支付的现金 0.0,0.0,0.0,550000000.0,888750000.0 -- -- -- 5.5 亿 8.89 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 78085623.14,203053738.94,150483592.08,979425691.87,2266947909.64 0.78 亿 2.03 亿 1.5 亿 9.79 亿 22.67 亿
    筹资活动产生的现金流量净额 -14798104.16,144970415.79,-22249863.24,-810434881.37,-863939472.57 -0.15 亿 1.45 亿 -0.22 亿 -8.1 亿 -8.64 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 204847646.94,320659674.2,300950000.0,198094573.5,0.0 2.05 亿 3.21 亿 3.01 亿 1.98 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 204847646.94,320659674.2,300950000.0,198094573.5,0.0 2.05 亿 3.21 亿 3.01 亿 1.98 亿 --
        - 偿还债务支付的现金 208538930.07,160229339.6,302470000.0,420459573.5,373459573.5 2.09 亿 1.6 亿 3.02 亿 4.2 亿 3.73 亿
        - 分配股利、利润或偿付利息支付的现金 8561538.01,14009934.15,19771811.03,587465776.95,511310273.15 8.56 百万 0.14 亿 0.2 亿 5.87 亿 5.11 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 2545283.02,1449984.66,958052.21,604104.42,0.0 2.55 百万 1.45 百万 95.81 万 60.41 万 --
        => 筹资活动现金流出小计 219645751.1,175689258.41,323199863.24,1008529454.87,885373951.07 2.2 亿 1.76 亿 3.23 亿 10.09 亿 8.85 亿
    汇率变动对现金及现金等价物的影响 -3766571.24,1546298.07,3959647.48,-72992450.17,-75263027.85 -3.77 百万 1.55 百万 3.96 百万 -0.73 亿 -0.75 亿
    = 现金及现金等价物净增加额 -404734.39,-28479779.93,19017574.28,1034108438.38,563381838.86 -40.47 万 -0.28 亿 0.19 亿 10.34 亿 5.63 亿
期末现金及现金等价物余额 39048665.41,10568885.48,29586459.76,1063694898.14,722454797.61 0.39 亿 0.11 亿 0.3 亿 10.64 亿 7.22 亿

注:本页数据货币单位为人民币 | 反馈数据问题