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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
608109691.4,645716979.13,635296332.3,592022311.24,730991459.66
资产
现金与约当现金(%) 7.0/100 7.0 3.2/100 3.2 6.4/100 6.4 8.2/100 8.2 8.6/100 8.6
应收款项(%) 55.2/100 55.2 57.9/100 57.9 52.9/100 52.9 56.9/100 56.9 54.9/100 54.9
存货(%) 20.4/100 20.4 20.7/100 20.7 17.4/100 17.4 12.7/100 12.7 15.2/100 15.2
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0
流动资产(%) 82.9/100 82.9 82.2/100 82.2 85.9/100 85.9 83.0/100 83.0 84.8/100 84.8
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(%) 17.1/100 17.1 17.8/100 17.8 14.1/100 14.1 17.0/100 17.0 15.2/100 15.2
371739426.28,369458433.13,280241174.97,207670667.44,180942658.94
负债
应付款项(%) 44.2/100 44.2 37.2/100 37.2 21.1/100 21.1 16.1/100 16.1 12.2/100 12.2
流动负债(%) 61.1/100 61.1 57.2/100 57.2 44.1/100 44.1 35.1/100 35.1 24.7/100 24.7
非流动负债(%) 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
236370265.12,276258546.0,355055157.33,384351643.8,550048800.72
股权
股东权益(%) 38.9/100 38.9 42.8/100 42.8 55.9/100 55.9 64.9/100 64.9 75.2/100 75.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
5690661.99,37744893.75,6946263.89,36404074.91,19944767.59 5.69 百万 0.38 亿 6.95 百万 0.36 亿 0.2 亿
+ 营业活动现金流量
(from 损益表)
34272141.59,-16642472.2,9308995.0,41788850.38,-31693657.5 0.34 亿 -0.17 亿 9.31 百万 0.42 亿 -0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
681090.25,-17373863.83,-11117391.49,-12645476.69,-46841456.61 68.11 万 -0.17 亿 -0.11 亿 -0.13 亿 -0.47 亿
+ 融资活动现金流量
(from 资产负债表右)
-2890434.81,3212437.51,31323262.62,-22386511.22,81137646.26 -2.89 百万 3.21 百万 0.31 亿 -0.22 亿 0.81 亿
期末现金
37744893.75,6946263.89,36404074.91,43000393.94,22430584.41 0.38 亿 6.95 百万 0.36 亿 0.43 亿 0.22 亿
自由现金流(FCF)
27294268.67,-34016336.03,-1808396.49,29003673.69,-38458804.36 0.27 亿 -0.34 亿 -1.81 百万 0.29 亿 -0.38 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(%)61.1,57.2,44.1,35.1,24.861.157.244.135.124.8
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(%)135.8,143.7,194.8,236.8,342.8135.8143.7194.8236.8342.8
速动比率(%)102.4,107.5,155.4,200.5,281.4102.4107.5155.4200.5281.4
利息保障倍数0.0,12.2,9.4,12.3,16.8--12.29.412.316.8
运营能力 应收款项周转率(次/年)0.0,1.6,1.4,1.3,0.0--1.61.41.3--
应收款项周转天数(天)0.0,222.3,254.1,280.4,0.0--222.3254.1280.4--
存货周转率(次/年)0.0,3.6,3.2,3.6,0.0--3.63.23.6--
存货周转天数(天)0.0,102.3,112.7,101.2,0.0--102.3112.7101.2--
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)0.0,324.6,366.8,381.6,0.00.0324.6366.8381.60.0
应付款项周转天数(天)0.0,202.4,173.0,125.1,0.0--202.4173.0125.1--
缺钱天数(天)0.0,122.2,193.8,256.5,0.0--122.2193.8256.5--
总资产周转率(次/年)0.0,0.93,0.8,0.71,0.72--0.930.800.710.72
盈利能力 ROA=资产收益率(%)0.0,8.0,7.2,7.9,7.4--8.07.27.97.4
ROE=净资产收益率(%)0.0,21.5,15.6,13.7,10.9--21.515.613.710.9
ROIC=资本回报率(%)0.0,16.3,12.7,11.3,11.6--16.312.711.311.6
税前纯益占实收资本(%)0.0,283.3,125.6,88.5,0.0--283.3125.688.5--
毛利率(%)0.0,21.2,22.5,23.5,20.7--21.222.523.520.7
营业利润率(%)0.0,9.8,10.2,12.7,11.9--9.810.212.711.9
净利率(%)0.0,8.6,9.0,11.1,10.3--8.69.011.110.3
营业费用率(%)0.0,9.8,10.9,10.6,8.8--9.810.910.68.8
经营安全边际率(%)0.0,46.4,45.5,54.0,57.5--46.445.554.057.5
EPS=基本每股收益(元)0.0,0.0,0.75,0.78,0.74--0.000.750.780.74
成长能力 营收增长率(%)0.0,12.5,-12.5,-14.1,14.9--12.5-12.5-14.114.9
营业利润增长率(%)0.0,28.2,-8.9,6.6,5.1--28.2-8.96.65.1
净资本增长率(%)0.0,16.9,28.5,8.3,48.1--16.928.58.348.1
现金流量 现金流量比率(%)0.0,-4.5,3.3,20.1,-17.5---4.53.320.1-17.5
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.0----------
现金再投资比率(%)0.0,-115.0,-68.6,-36.3,-40.7---115.0-68.6-36.3-40.7

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 608109691.4,645716979.13,635296332.3,592022311.24,730991459.66 6.08 亿 6.46 亿 6.35 亿 5.92 亿 7.31 亿
    流动资产 504412424.36,530690272.06,545767972.47,491434757.95,619909781.0 5.04 亿 5.31 亿 5.46 亿 4.91 亿 6.2 亿
        货币资金 42824893.75,20426263.89,40652261.5,48665750.53,23199941.0 0.43 亿 0.2 亿 0.41 亿 0.49 亿 0.23 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 0.0,0.0,0.0,0.0,40000000.0 -- -- -- -- 0.4 亿
        应收票据及应收账款 335875705.01,363589261.81,336101359.74,336940344.77,401134977.15 3.36 亿 3.64 亿 3.36 亿 3.37 亿 4.01 亿
            应收票据 49524589.48,29569237.54,51928812.77,23293131.26,21929653.92 0.5 亿 0.3 亿 0.52 亿 0.23 亿 0.22 亿
            应收账款 286351115.53,334020024.27,284172546.97,313647213.51,379205323.23 2.86 亿 3.34 亿 2.84 亿 3.14 亿 3.79 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 719691.81,1935224.8,1746438.7,629793.87,1005617.08 71.97 万 1.94 百万 1.75 百万 62.98 万 1.01 百万
        预付款项 1097097.53,1215516.78,3703876.66,4623975.64,21561245.29 1.1 百万 1.22 百万 3.7 百万 4.62 百万 0.22 亿
        存货 123895036.26,133525417.33,110533744.63,75372294.35,110946322.04 1.24 亿 1.34 亿 1.11 亿 0.75 亿 1.11 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 0.0,0.0,33436661.22,0.0,0.0 -- -- 0.33 亿 -- --
        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 0.0,572.93,548180.07,0.0,0.0 -- 5.73 百元 54.82 万 -- --
    非流动资产 103697267.04,115026707.07,89528359.83,100587553.29,111081678.66 1.04 亿 1.15 亿 0.9 亿 1.01 亿 1.11 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 0.0,78329501.93,56712375.99,0.0,0.0 -- 0.78 亿 0.57 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        在建工程 0.0,324249.57,2492783.67,0.0,0.0 -- 32.42 万 2.49 百万 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- 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 22030109.15,32193033.71,25413531.97,24871554.93,24480174.05 0.22 亿 0.32 亿 0.25 亿 0.25 亿 0.24 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 0.0,0.0,0.0,0.0,1362159.54 -- -- -- -- 1.36 百万
        递延所得税资产 3364251.39,4133421.86,4670908.02,4835109.67,5612814.49 3.36 百万 4.13 百万 4.67 百万 4.84 百万 5.61 百万
        其他非流动资产 261000.0,46500.0,238760.18,114511.0,3207000.0 26.1 万 4.65 万 23.88 万 11.45 万 3.21 百万
负债合计 371739426.28,369458433.13,280241174.97,207670667.44,180942658.94 3.72 亿 3.69 亿 2.8 亿 2.08 亿 1.81 亿
    流动负债 371562100.59,369303000.24,280107634.88,207559020.15,180847431.25 3.72 亿 3.69 亿 2.8 亿 2.08 亿 1.81 亿
        短期借款 95000000.0,105157324.44,115154727.22,100099916.67,78299916.67 0.95 亿 1.05 亿 1.15 亿 1.0 亿 0.78 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 268901269.04,240315629.92,134335450.24,95382794.24,89101548.0 2.69 亿 2.4 亿 1.34 亿 0.95 亿 0.89 亿
            应付票据 13000000.0,35000000.0,10000000.0,21000000.0,27795396.2 0.13 亿 0.35 亿 10.0 百万 0.21 亿 0.28 亿
            应付账款 255901269.04,205315629.92,124335450.24,74382794.24,61306151.8 2.56 亿 2.05 亿 1.24 亿 0.74 亿 0.61 亿
        合同负债 0.0,0.0,2140452.45,1469313.9,1074414.16 -- -- 2.14 百万 1.47 百万 1.07 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1877876.36,2336209.38,0.0,0.0,0.0 1.88 百万 2.34 百万 -- -- --
        应付职工薪酬 3157234.0,2999917.02,3017534.25,1978809.07,1797539.07 3.16 百万 3.0 百万 3.02 百万 1.98 百万 1.8 百万
        应付股利 0.0,0.0,2480000.0,0.0,0.0 -- -- 2.48 百万 -- --
        应交税费 2399276.28,10493919.48,6269456.54,8521187.9,10432037.39 2.4 百万 0.1 亿 6.27 百万 8.52 百万 0.1 亿
        应付利息 135261.81,0.0,0.0,0.0,0.0 13.53 万 -- 0.0 元 -- --
        其他应付款 91183.1,0.0,321599.23,0.0,0.0 9.12 万 -- 32.16 万 -- --
        其他应付款(含利息和股利) 226444.91,8000000.0,2801599.23,7287.81,2302.12 22.64 万 8.0 百万 2.8 百万 72.88 百元 23.02 百元
        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 0.0,0.0,16245415.23,0.0,0.0 -- -- 0.16 亿 -- --
        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 0.0,0.0,142999.72,99710.56,139673.84 -- -- 14.3 万 9.97 万 13.97 万
    非流动负债 177325.69,155432.89,133540.09,111647.29,95227.69 17.73 万 15.54 万 13.35 万 11.16 万 9.52 万
        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 177325.69,155432.89,133540.09,111647.29,95227.69 17.73 万 15.54 万 13.35 万 11.16 万 9.52 万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 236370265.12,276258546.0,355055157.33,384351643.8,550048800.72 2.36 亿 2.76 亿 3.55 亿 3.84 亿 5.5 亿
        实收资本 20000000.0,20000000.0,63000000.0,63000000.0,84000000.0 0.2 亿 0.2 亿 0.63 亿 0.63 亿 0.84 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 28945.04,28945.04,242517142.27,245206581.88,352882270.57 2.89 万 2.89 万 2.43 亿 2.45 亿 3.53 亿
        盈余公积 18136679.79,18136679.79,4378422.21,8748354.84,8748354.84 0.18 亿 0.18 亿 4.38 百万 8.75 百万 8.75 百万
        未分配利润 175310235.6,215551256.51,22694497.85,67396707.08,104418175.31 1.75 亿 2.16 亿 0.23 亿 0.67 亿 1.04 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 213475860.43,253716881.34,332590062.33,384351643.8,550048800.72 2.13 亿 2.54 亿 3.33 亿 3.84 亿 5.5 亿
        少数股东权益 22894404.69,22541664.66,22465095.0,0.0,0.0 0.23 亿 0.23 亿 0.22 亿 -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 517586257.55,582530840.36,509796410.07,438111687.3,485474068.17 5.18 亿 5.83 亿 5.1 亿 4.38 亿 4.85 亿
        + 营业收入 517586257.55,582530840.36,509796410.07,438111687.3,485474068.17 5.18 亿 5.83 亿 5.1 亿 4.38 亿 4.85 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 468432293.74,519235909.12,454007741.78,384240657.91,429948504.38 4.68 亿 5.19 亿 4.54 亿 3.84 亿 4.3 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 410499257.06,459055346.25,395187977.72,335109781.58,385195265.78 4.1 亿 4.59 亿 3.95 亿 3.35 亿 3.85 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 2985171.5,3266710.54,3387551.36,2673876.64,2170086.95 2.99 百万 3.27 百万 3.39 百万 2.67 百万 2.17 百万
        - 销售费用 20570412.3,20956320.83,19923339.7,15729711.03,11252716.59 0.21 亿 0.21 亿 0.2 亿 0.16 亿 0.11 亿
        - 管理费用 13209486.71,13012019.56,13746747.46,9913100.78,11085979.07 0.13 亿 0.13 亿 0.14 亿 9.91 百万 0.11 亿
        - 财务费用 4690788.52,5038819.13,6198661.35,4932784.79,3608335.91 4.69 百万 5.04 百万 6.2 百万 4.93 百万 3.61 百万
            - 利息费用(财务费用) 4971840.04,5247383.02,6250383.6,4888120.48,0.0 4.97 百万 5.25 百万 6.25 百万 4.89 百万 --
            - 利息收入(财务费用) 358478.22,147638.37,245412.81,220373.5,0.0 35.85 万 14.76 万 24.54 万 22.04 万 --
        - 研发费用 16477177.65,17906692.81,15563464.19,15881403.09,16636120.08 0.16 亿 0.18 亿 0.16 亿 0.16 亿 0.17 亿
        - 信用减值损失 0.0,0.0,-1535738.42,1465805.48,-4202821.33 -- -- -1.54 百万 1.47 百万 -4.2 百万
        - 资产减值损失 -4554837.54,-6532647.34,-2453958.75,-1739983.69,0.0 -4.55 百万 -6.53 百万 -2.45 百万 -1.74 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 58647.79,500100.0,361600.0,1986645.03,6125142.78 5.86 万 50.01 万 36.16 万 1.99 百万 6.13 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 0.0,0.0,0.0,0.0,33139.73 -- -- -- -- 3.31 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 -142652.21,0.0,0.0,-15985.59,0.0 -14.27 万 -- -- -1.6 万 --
        + 其他收益 201300.0,500100.0,361600.0,2002630.62,6092003.05 20.13 万 50.01 万 36.16 万 2.0 百万 6.09 百万
    营业利润 44657774.06,57262383.9,52160571.12,55583496.21,57670689.72 0.45 亿 0.57 亿 0.52 亿 0.56 亿 0.58 亿
        + 营业外收入 0.0,0.0,0.0,208166.45,17802.53 -- -- -- 20.82 万 1.78 万
        - 营业外支出 11284.5,600000.0,21000.0,62795.49,546125.83 1.13 万 60.0 万 2.1 万 6.28 万 54.61 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 44646489.56,56662383.9,52139571.12,55728867.17,57142366.42 0.45 亿 0.57 亿 0.52 亿 0.56 亿 0.57 亿
        - 所得税费用 7003869.53,6774103.02,6342959.79,7270854.84,7062080.97 7.0 百万 6.77 百万 6.34 百万 7.27 百万 7.06 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 37642620.03,49888280.88,45796611.33,48458012.33,50080285.45 0.38 亿 0.5 亿 0.46 亿 0.48 亿 0.5 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 37642620.03,49888280.88,45796611.33,48458012.33,50080285.45 0.38 亿 0.5 亿 0.46 亿 0.48 亿 0.5 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 39791635.78,50241020.91,45873180.99,49072141.86,50080285.45 0.4 亿 0.5 亿 0.46 亿 0.49 亿 0.5 亿
            少数股东损益 -2149015.75,-352740.03,-76569.66,-614129.53,0.0 -2.15 百万 -35.27 万 -7.66 万 -61.41 万 --
    综合收益总额 37642620.03,49888280.88,45796611.33,48458012.33,50080285.45 0.38 亿 0.5 亿 0.46 亿 0.48 亿 0.5 亿
        归属于母公司所有者的综合收益总额 39791635.78,50241020.91,45873180.99,49072141.86,50080285.45 0.4 亿 0.5 亿 0.46 亿 0.49 亿 0.5 亿
        归属于少数股东的综合收益总额 -2149015.75,-352740.03,-76569.66,-614129.53,0.0 -2.15 百万 -35.27 万 -7.66 万 -61.41 万 --
    基本每股收益 0.0,0.0,0.75,0.78,0.74 -- -- 0.75 元 0.78 元 0.74 元
    稀释每股收益 0.0,0.0,0.75,0.78,0.74 -- -- 0.75 元 0.78 元 0.74 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 5690661.99,37744893.75,6946263.89,36404074.91,19944767.59 5.69 百万 0.38 亿 6.95 百万 0.36 亿 0.2 亿
    经营活动产生的现金流量净额 34272141.59,-16642472.2,9308995.0,41788850.38,-31693657.5 0.34 亿 -0.17 亿 9.31 百万 0.42 亿 -0.32 亿
        + 销售商品、提供劳务收到的现金 287933110.09,311875775.46,254678290.89,202195335.03,204132792.83 2.88 亿 3.12 亿 2.55 亿 2.02 亿 2.04 亿
        + 收到的税费返还 33840.2,0.0,145121.55,332429.28,2344242.17 3.38 万 -- 14.51 万 33.24 万 2.34 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 3124517.55,647738.37,1083513.24,3710652.57,6383576.29 3.12 百万 64.77 万 1.08 百万 3.71 百万 6.38 百万
        => 经营活动现金流入小计 291091467.84,312523513.83,255906925.68,206238416.88,212860611.29 2.91 亿 3.13 亿 2.56 亿 2.06 亿 2.13 亿
        - 购买商品、接受劳务支付的现金 192261781.02,267667965.39,183691369.31,110320025.12,188198174.29 1.92 亿 2.68 亿 1.84 亿 1.1 亿 1.88 亿
        - 支付给职工以及为职工支付的现金 21676170.25,26255660.64,25672224.06,21742428.04,22441965.09 0.22 亿 0.26 亿 0.26 亿 0.22 亿 0.22 亿
        - 支付的各项税费 31634582.97,23606598.17,26643002.41,23165159.62,14871824.92 0.32 亿 0.24 亿 0.27 亿 0.23 亿 0.15 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 11246792.01,11635761.83,10591334.9,9221953.72,19042304.49 0.11 亿 0.12 亿 0.11 亿 9.22 百万 0.19 亿
        => 经营活动现金流出小计 256819326.25,329165986.03,246597930.68,164449566.5,244554268.79 2.57 亿 3.29 亿 2.47 亿 1.64 亿 2.45 亿
    投资活动产生的现金流量净额 681090.25,-17373863.83,-11117391.49,-12645476.69,-46841456.61 68.11 万 -0.17 亿 -0.11 亿 -0.13 亿 -0.47 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,12000000.0 -- -- -- -- 0.12 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,33139.73 -- -- -- -- 3.31 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 85000.0,0.0,0.0,139700.0,0.0 8.5 万 -- -- 13.97 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 9573963.17,0.0,0.0,0.0,0.0 9.57 百万 -- -- -- --
        => 投资活动现金流入小计 9658963.17,0.0,0.0,139700.0,11923690.25 9.66 百万 -- -- 13.97 万 0.12 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 6977872.92,17373863.83,11117391.49,12785176.69,6765146.86 6.98 百万 0.17 亿 0.11 亿 0.13 亿 6.77 百万
        - 投资支付的现金 0.0,0.0,0.0,0.0,52000000.0 -- -- -- -- 0.52 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 2000000.0,0.0,0.0,0.0,0.0 2.0 百万 -- -- -- --
        => 投资活动现金流出小计 8977872.92,17373863.83,11117391.49,12785176.69,58765146.86 8.98 百万 0.17 亿 0.11 亿 0.13 亿 0.59 亿
    筹资活动产生的现金流量净额 -2890434.81,3212437.51,31323262.62,-22386511.22,81137646.26 -2.89 百万 3.21 百万 0.31 亿 -0.22 亿 0.81 亿
        + 吸收投资收到的现金 0.0,0.0,33000000.0,0.0,146408490.58 -- -- 0.33 亿 -- 1.46 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 163800000.0,146200000.0,187200000.0,158800000.0,127000000.0 1.64 亿 1.46 亿 1.87 亿 1.59 亿 1.27 亿
        + 收到其他与筹资活动有关的现金 219990465.0,158200000.0,64200000.0,0.0,0.0 2.2 亿 1.58 亿 0.64 亿 -- --
        => 筹资活动现金流入小计 383790465.0,304400000.0,284400000.0,158800000.0,273408490.58 3.84 亿 3.04 亿 2.84 亿 1.59 亿 2.73 亿
        - 偿还债务支付的现金 153800000.0,136200000.0,177200000.0,173800000.0,168800000.0 1.54 亿 1.36 亿 1.77 亿 1.74 亿 1.69 亿
        - 分配股利、利润或偿付利息支付的现金 12320619.61,6787562.49,11676737.38,7386511.22,3284353.74 0.12 亿 6.79 百万 0.12 亿 7.39 百万 3.28 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 220560280.2,158200000.0,64200000.0,0.0,20186490.58 2.21 亿 1.58 亿 0.64 亿 -- 0.2 亿
        => 筹资活动现金流出小计 386680899.81,301187562.49,253076737.38,181186511.22,192270844.32 3.87 亿 3.01 亿 2.53 亿 1.81 亿 1.92 亿
    汇率变动对现金及现金等价物的影响 -8565.27,5268.66,-57055.11,-160543.44,0.0 -85.65 百元 52.69 百元 -5.71 万 -16.05 万 --
    = 现金及现金等价物净增加额 32054231.76,-30798629.86,29457811.02,6596319.03,2485816.82 0.32 亿 -0.31 亿 0.29 亿 6.6 百万 2.49 百万
期末现金及现金等价物余额 37744893.75,6946263.89,36404074.91,43000393.94,22430584.41 0.38 亿 6.95 百万 0.36 亿 0.43 亿 0.22 亿

注:本页数据货币单位为人民币 | 反馈数据问题