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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
507205823.31,523147218.08,818115750.28,903824701.09,1341124701.7
资产
现金与约当现金(%) 9.3/100 9.3 7.1/100 7.1 36.6/100 36.6 42.8/100 42.8 48.4/100 48.4
应收款项(%) 25.9/100 25.9 28.8/100 28.8 7.5/100 7.5 6.3/100 6.3 5.2/100 5.2
存货(%) 4.4/100 4.4 4.6/100 4.6 3.1/100 3.1 2.5/100 2.5 2.5/100 2.5
其他流动资产(%) 0.3/100 0.3 0.2/100 0.2 6.1/100 6.1 0.4/100 0.4 0.3/100 0.3
流动资产(%) 42.6/100 42.6 44.7/100 44.7 64.3/100 64.3 60.7/100 60.7 65.9/100 65.9
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(%) 57.4/100 57.4 55.3/100 55.3 35.7/100 35.7 39.3/100 39.3 34.1/100 34.1
63609763.86,61390723.12,88563450.09,106122387.81,117884758.46
负债
应付款项(%) 7.8/100 7.8 6.9/100 6.9 6.6/100 6.6 7.4/100 7.4 5.5/100 5.5
流动负债(%) 10.5/100 10.5 9.7/100 9.7 9.6/100 9.6 10.6/100 10.6 8.1/100 8.1
非流动负债(%) 2.0/100 2.0 2.1/100 2.1 1.2/100 1.2 1.2/100 1.2 0.7/100 0.7
443596059.45,461756494.96,729552300.19,797702313.28,1223239943.24
股权
股东权益(%) 87.5/100 87.5 88.3/100 88.3 89.2/100 89.2 88.3/100 88.3 91.2/100 91.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
21417299.33,46060897.15,37326628.94,248927748.63,179277897.34 0.21 亿 0.46 亿 0.37 亿 2.49 亿 1.79 亿
+ 营业活动现金流量
(from 损益表)
9923490.5,16220587.3,176831293.05,139935143.91,66693201.79 9.92 百万 0.16 亿 1.77 亿 1.4 亿 0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
29948664.47,-7500920.58,-108322075.92,-108510856.77,-180167769.33 0.3 亿 -7.5 百万 -1.08 亿 -1.09 亿 -1.8 亿
+ 融资活动现金流量
(from 资产负债表右)
-14768973.5,-18049321.25,143030751.43,-98049000.0,290754716.98 -0.15 亿 -0.18 亿 1.43 亿 -0.98 亿 2.91 亿
期末现金
46060897.15,37326628.94,248927748.63,181739713.71,356248828.03 0.46 亿 0.37 亿 2.49 亿 1.82 亿 3.56 亿
自由现金流(FCF)
-21543354.79,8568595.48,165747292.67,120658282.16,-8191180.89 -0.22 亿 8.57 百万 1.66 亿 1.21 亿 -8.19 百万

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(%)12.5,11.7,10.8,11.7,8.812.511.710.811.78.8
长期资金占重资产比率(%)0.0,219.8,351.0,0.0,0.0--219.8351.0----
偿债能力 流动比率(%)404.1,462.5,669.5,573.3,809.6404.1462.5669.5573.3809.6
速动比率(%)362.1,414.8,637.7,549.4,778.9362.1414.8637.7549.4778.9
利息保障倍数0.0,72898242.0,160944341.1,186533993.0,182108752.3--
运营能力 应收款项周转率(次/年)0.0,4.8,6.2,10.6,11.9--4.86.210.611.9
应收款项周转天数(天)0.0,76.0,58.7,34.5,30.6--76.058.734.530.6
存货周转率(次/年)0.0,21.4,14.8,13.2,16.6--21.414.813.216.6
存货周转天数(天)0.0,17.0,24.6,27.6,22.1--17.024.627.622.1
固定资产周转率(次/年)0.0,0.0,3.5,0.0,0.0----3.5----
完整生意周期(天)0.0,93.0,83.3,62.2,52.60.093.083.362.252.6
应付款项周转天数(天)0.0,27.8,45.4,69.8,53.1--27.845.469.853.1
缺钱天数(天)0.0,65.2,37.9,-7.7,-0.4--65.237.9-7.7-0.4
总资产周转率(次/年)0.0,1.31,0.98,0.72,0.68--1.310.980.720.68
盈利能力 ROA=资产收益率(%)0.0,12.3,20.5,18.6,14.5--12.320.518.614.5
ROE=净资产收益率(%)0.0,14.1,23.1,21.0,16.1--14.123.121.016.1
ROIC=资本回报率(%)0.0,14.0,23.0,21.0,15.9--14.023.021.015.9
税前纯益占实收资本(%)0.0,73.4,151.9,79.0,47.1--73.4151.979.047.1
毛利率(%)0.0,26.4,44.9,49.3,36.7--26.444.949.336.7
营业利润率(%)0.0,10.6,23.8,30.1,23.7--10.623.830.123.7
净利率(%)0.0,9.4,20.8,25.7,21.3--9.420.825.721.3
营业费用率(%)0.0,15.0,18.4,19.6,13.4--15.018.419.613.4
经营安全边际率(%)0.0,40.2,53.1,61.1,64.5--40.253.161.164.5
EPS=基本每股收益(元)0.0,0.64,1.36,0.45,0.45--0.641.360.450.45
成长能力 营收增长率(%)0.0,51.0,-2.7,-5.3,28.9--51.0-2.7-5.328.9
营业利润增长率(%)0.0,-20.6,117.7,19.8,-5.0---20.6117.719.8-5.0
净资本增长率(%)0.0,4.1,58.0,9.3,57.3--4.158.09.357.3
现金流量 现金流量比率(%)0.0,32.1,225.2,146.2,61.1--32.1225.2146.261.1
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,-0.4,19.3,5.2,5.4---0.419.35.25.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 507205823.31,523147218.08,818115750.28,903824701.09,1341124701.7 5.07 亿 5.23 亿 8.18 亿 9.04 亿 13.41 亿
    流动资产 216011934.33,233657989.89,525659448.74,548764240.8,883389168.84 2.16 亿 2.34 亿 5.26 亿 5.49 亿 8.83 亿
        货币资金 47071284.15,37326628.94,248927748.63,181739713.71,356249128.03 0.47 亿 0.37 亿 2.49 亿 1.82 亿 3.56 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 0.0,0.0,50890825.61,205380688.06,292298803.15 -- -- 0.51 亿 2.05 亿 2.92 亿
        应收票据及应收账款 131597545.17,150453341.67,61354861.27,56731306.02,69077680.52 1.32 亿 1.5 亿 0.61 亿 0.57 亿 0.69 亿
            应收票据 75391934.26,81518858.38,0.0,0.0,0.0 0.75 亿 0.82 亿 -- -- --
            应收账款 56205610.91,68934483.29,61354861.27,56731306.02,69077680.52 0.56 亿 0.69 亿 0.61 亿 0.57 亿 0.69 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 345390.69,380764.78,9526066.13,555908.89,20720855.83 34.54 万 38.08 万 9.53 百万 55.59 万 0.21 亿
        预付款项 13212796.1,20208680.47,5085890.61,3585103.57,14685393.12 0.13 亿 0.2 亿 5.09 百万 3.59 百万 0.15 亿
        存货 22454685.23,24082639.26,24962294.39,22946355.08,33478588.89 0.22 亿 0.24 亿 0.25 亿 0.23 亿 0.33 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 1330232.99,1205934.77,50011072.44,3682116.53,3883139.7 1.33 百万 1.21 百万 0.5 亿 3.68 百万 3.88 百万
    非流动资产 291193888.98,289489228.19,292456301.54,355060460.29,457735532.86 2.91 亿 2.89 亿 2.92 亿 3.55 亿 4.58 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 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 1548767.45,11943370.58,12116069.91,12382470.53,12076821.44 1.55 百万 0.12 亿 0.12 亿 0.12 亿 0.12 亿
        长期股权投资 0.0,0.0,0.0,0.0,10498067.95 -- -- -- -- 0.1 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 0.0,195158947.45,184652405.62,0.0,0.0 -- 1.95 亿 1.85 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 0.0,19825199.05,26038491.35,0.0,0.0 -- 0.2 亿 0.26 亿 -- --
        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 63863220.93,58105644.4,57195791.02,56069565.13,94410214.14 0.64 亿 0.58 亿 0.57 亿 0.56 亿 0.94 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 35276.54,236032.88,1358133.46,2736576.07,1829196.9 3.53 万 23.6 万 1.36 百万 2.74 百万 1.83 百万
        递延所得税资产 2102935.68,2549759.25,3478565.01,2464040.13,2497082.12 2.1 百万 2.55 百万 3.48 百万 2.46 百万 2.5 百万
        其他非流动资产 2699135.0,1670274.58,7616845.17,5975130.49,17273000.83 2.7 百万 1.67 百万 7.62 百万 5.98 百万 0.17 亿
负债合计 63609763.86,61390723.12,88563450.09,106122387.81,117884758.46 0.64 亿 0.61 亿 0.89 亿 1.06 亿 1.18 亿
    流动负债 53457261.7,50525928.96,78517240.09,95712239.44,109116423.29 0.53 亿 0.51 亿 0.79 亿 0.96 亿 1.09 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 39784141.47,36219426.03,54169898.27,66905959.21,73779195.23 0.4 亿 0.36 亿 0.54 亿 0.67 亿 0.74 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 39784141.47,36219426.03,54169898.27,66905959.21,73779195.23 0.4 亿 0.36 亿 0.54 亿 0.67 亿 0.74 亿
        合同负债 0.0,0.0,2894676.6,4623833.82,14558848.29 -- -- 2.89 百万 4.62 百万 0.15 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3958384.67,4332164.02,1048341.37,3230339.78,647202.12 3.96 百万 4.33 百万 1.05 百万 3.23 百万 64.72 万
        应付职工薪酬 6527160.56,6736905.46,10874417.7,12236467.76,4193439.6 6.53 百万 6.74 百万 0.11 亿 0.12 亿 4.19 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2827113.03,2504245.28,8366012.11,2402951.4,8363188.21 2.83 百万 2.5 百万 8.37 百万 2.4 百万 8.36 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,733188.17,1163894.04,0.0,0.0 -- 73.32 万 1.16 百万 -- --
        其他应付款(含利息和股利) 360461.97,733188.17,1163894.04,6312687.47,7574549.84 36.05 万 73.32 万 1.16 百万 6.31 百万 7.57 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 10152502.16,10864794.16,10046210.0,10410148.37,8768335.17 0.1 亿 0.11 亿 0.1 亿 0.1 亿 8.77 百万
        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 0.0,0.0,148623.84,808603.21,115096.01 -- -- 14.86 万 80.86 万 11.51 万
        长期递延收益 10152502.16,10864794.16,9897586.16,9601545.16,8653239.16 0.1 亿 0.11 亿 9.9 百万 9.6 百万 8.65 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 443596059.45,461756494.96,729552300.19,797702313.28,1223239943.24 4.44 亿 4.62 亿 7.3 亿 7.98 亿 12.23 亿
        实收资本 100000000.0,100000000.0,112700000.0,360640000.0,420640000.0 1.0 亿 1.0 亿 1.13 亿 3.61 亿 4.21 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 242188887.18,244754347.36,412960302.78,168014449.7,389905921.47 2.42 亿 2.45 亿 4.13 亿 1.68 亿 3.9 亿
        盈余公积 11621523.93,17873107.27,33137196.97,49305110.4,49305110.4 0.12 亿 0.18 亿 0.33 亿 0.49 亿 0.49 亿
        未分配利润 74904494.05,82274305.82,151320304.87,197584005.43,339251383.71 0.75 亿 0.82 亿 1.51 亿 1.98 亿 3.39 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 14881154.29,16854734.51,19434495.57,22158747.75,24137527.66 0.15 亿 0.17 亿 0.19 亿 0.22 亿 0.24 亿
        归属母公司股东权益合计 443596059.45,461756494.96,729552300.19,797702313.28,1223239943.24 4.44 亿 4.62 亿 7.3 亿 7.98 亿 12.23 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 448678234.92,677305058.06,658876689.02,624026860.13,758769103.7 4.49 亿 6.77 亿 6.59 亿 6.24 亿 7.59 亿
        + 营业收入 448678234.92,677305058.06,658876689.02,624026860.13,758769103.7 4.49 亿 6.77 亿 6.59 亿 6.24 亿 7.59 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 358659921.16,606416486.39,491452812.13,445389364.21,588997296.92 3.59 亿 6.06 亿 4.91 亿 4.45 亿 5.89 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 262901290.87,498166783.93,363114795.9,316494505.12,480554746.71 2.63 亿 4.98 亿 3.63 亿 3.16 亿 4.81 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 6815042.74,6905827.8,7411230.81,6798066.42,6425250.19 6.82 百万 6.91 百万 7.41 百万 6.8 百万 6.43 百万
        - 销售费用 33926767.09,32446447.05,43593928.51,42133811.84,15501788.75 0.34 亿 0.32 亿 0.44 亿 0.42 亿 0.16 亿
        - 管理费用 40860411.51,50185835.78,52129171.79,50764913.95,50864965.93 0.41 亿 0.5 亿 0.52 亿 0.51 亿 0.51 亿
        - 财务费用 392833.67,-511444.32,-553773.99,-366118.69,-1964878.84 39.28 万 -51.14 万 -55.38 万 -36.61 万 -1.96 百万
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 234080.52,66815.04,113939.36,1096958.76,2533076.35 23.41 万 6.68 万 11.39 万 1.1 百万 2.53 百万
        - 研发费用 13763575.28,19223036.15,25757459.11,29564185.57,37615424.18 0.14 亿 0.19 亿 0.26 亿 0.3 亿 0.38 亿
        - 信用减值损失 0.0,0.0,-16340148.57,-51677.66,-256855.78 -- -- -0.16 亿 -5.17 万 -25.69 万
        - 资产减值损失 -179760.14,-48561.34,0.0,0.0,0.0 -17.98 万 -4.86 万 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 994106.13,1248408.55,5852755.7,9355856.28,10033531.85 99.41 万 1.25 百万 5.85 百万 9.36 百万 0.1 亿
        + 公允价值变动净收益 0.0,0.0,990825.61,4399862.45,-3114843.39 -- -- 99.08 万 4.4 百万 -3.11 百万
        + 投资净收益 1097479.45,100571.24,651222.46,782306.86,9704435.71 1.1 百万 10.06 万 65.12 万 78.23 万 9.7 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 -1825591.32,-1085755.69,-1813844.0,-957627.79,-1064874.28 -1.83 百万 -1.09 百万 -1.81 百万 -95.76 万 -1.06 百万
        + 其他收益 1722218.0,2233593.0,6024551.63,5131314.76,4508813.81 1.72 百万 2.23 百万 6.02 百万 5.13 百万 4.51 百万
    营业利润 90832659.75,72088418.88,156936484.02,187941674.54,179548482.85 0.91 亿 0.72 亿 1.57 亿 1.88 亿 1.8 亿
        + 营业外收入 1251000.27,2573226.93,6477779.33,827779.48,5174864.07 1.25 百万 2.57 百万 6.48 百万 82.78 万 5.17 百万
        - 营业外支出 1378947.96,1251959.46,1916148.25,1869342.38,649715.77 1.38 百万 1.25 百万 1.92 百万 1.87 百万 64.97 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 90704712.06,73409686.35,161498115.1,186900111.64,184073631.15 0.91 亿 0.73 亿 1.61 亿 1.87 亿 1.84 亿
        - 所得税费用 12392286.9,9788291.24,24188026.35,26419497.65,22786274.26 0.12 亿 9.79 百万 0.24 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 78312425.16,63621395.11,137310088.75,160480613.99,161287356.89 0.78 亿 0.64 亿 1.37 亿 1.6 亿 1.61 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 78312425.16,63621395.11,137310088.75,160480613.99,161287356.89 0.78 亿 0.64 亿 1.37 亿 1.6 亿 1.61 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 78312425.16,63621395.11,137310088.75,160480613.99,161287356.89 0.78 亿 0.64 亿 1.37 亿 1.6 亿 1.61 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 78312425.16,63621395.11,137310088.75,160480613.99,161287356.89 0.78 亿 0.64 亿 1.37 亿 1.6 亿 1.61 亿
        归属于母公司所有者的综合收益总额 78312425.16,63621395.11,137310088.75,160480613.99,161287356.89 0.78 亿 0.64 亿 1.37 亿 1.6 亿 1.61 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 0.7831,0.6362,1.3587,0.445,0.4472 0.78 元 0.64 元 1.36 元 0.45 元 0.45 元
    稀释每股收益 0.7831,0.6362,1.3587,0.445,0.4472 0.78 元 0.64 元 1.36 元 0.45 元 0.45 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 21417299.33,46060897.15,37326628.94,248927748.63,179277897.34 0.21 亿 0.46 亿 0.37 亿 2.49 亿 1.79 亿
    经营活动产生的现金流量净额 9923490.5,16220587.3,176831293.05,139935143.91,66693201.79 9.92 百万 0.16 亿 1.77 亿 1.4 亿 0.67 亿
        + 销售商品、提供劳务收到的现金 223695680.06,280921856.26,439573721.59,436544026.25,419476215.72 2.24 亿 2.81 亿 4.4 亿 4.37 亿 4.19 亿
        + 收到的税费返还 136317.27,0.0,0.0,11499.04,3430538.26 13.63 万 -- -- 1.15 万 3.43 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 7621581.61,6217803.66,8788086.98,11628186.15,8926860.23 7.62 百万 6.22 百万 8.79 百万 0.12 亿 8.93 百万
        => 经营活动现金流入小计 231453578.94,287139659.92,448361808.57,448183711.44,431833614.21 2.31 亿 2.87 亿 4.48 亿 4.48 亿 4.32 亿
        - 购买商品、接受劳务支付的现金 132004160.67,184803377.6,147316724.56,155213842.5,206763325.22 1.32 亿 1.85 亿 1.47 亿 1.55 亿 2.07 亿
        - 支付给职工以及为职工支付的现金 35133690.84,40330132.41,45142152.97,52101350.96,62096078.1 0.35 亿 0.4 亿 0.45 亿 0.52 亿 0.62 亿
        - 支付的各项税费 42983509.78,35915913.67,49594369.87,59793778.8,60502441.38 0.43 亿 0.36 亿 0.5 亿 0.6 亿 0.61 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 11408727.15,9869648.94,29477268.12,41139595.27,35778567.72 0.11 亿 9.87 百万 0.29 亿 0.41 亿 0.36 亿
        => 经营活动现金流出小计 221530088.44,270919072.62,271530515.52,308248567.53,365140412.42 2.22 亿 2.71 亿 2.72 亿 3.08 亿 3.65 亿
    投资活动产生的现金流量净额 29948664.47,-7500920.58,-108322075.92,-108510856.77,-180167769.33 0.3 亿 -7.5 百万 -1.08 亿 -1.09 亿 -1.8 亿
        + 收回投资收到的现金 179000000.0,25000000.0,154700000.0,276010000.0,416315472.0 1.79 亿 0.25 亿 1.55 亿 2.76 亿 4.16 亿
        + 取得投资收益收到的现金 1097479.45,100571.24,651222.46,805108.11,9632345.85 1.1 百万 10.06 万 65.12 万 80.51 万 9.63 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 318030.31,50500.0,105000.0,692795.5,458795.5 31.8 万 5.05 万 10.5 万 69.28 万 45.88 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 0.0,0.0,1905702.0,9358101.37,11000000.0 -- -- 1.91 百万 9.36 百万 0.11 亿
        => 投资活动现金流入小计 180415509.76,25151071.24,157361924.46,286866004.98,437406613.35 1.8 亿 0.25 亿 1.57 亿 2.87 亿 4.37 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 31466845.29,7651991.82,11084000.38,19276861.75,74884382.68 0.31 亿 7.65 百万 0.11 亿 0.19 亿 0.75 亿
        - 投资支付的现金 119000000.0,25000000.0,254600000.0,376100000.0,531690000.0 1.19 亿 0.25 亿 2.55 亿 3.76 亿 5.32 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 0.0,0.0,0.0,0.0,11000000.0 -- -- -- -- 0.11 亿
        => 投资活动现金流出小计 150466845.29,32651991.82,265684000.38,395376861.75,617574382.68 1.5 亿 0.33 亿 2.66 亿 3.95 亿 6.18 亿
    筹资活动产生的现金流量净额 -14768973.5,-18049321.25,143030751.43,-98049000.0,290754716.98 -0.15 亿 -0.18 亿 1.43 亿 -0.98 亿 2.91 亿
        + 吸收投资收到的现金 0.0,0.0,177300000.0,0.0,290754716.98 -- -- 1.77 亿 -- 2.91 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 234080.52,66815.04,113939.36,0.0,0.0 23.41 万 6.68 万 11.39 万 -- --
        => 筹资活动现金流入小计 234080.52,66815.04,177413939.36,0.0,290754716.98 23.41 万 6.68 万 1.77 亿 -- 2.91 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 14962000.0,18074050.95,34344916.55,98049000.0,0.0 0.15 亿 0.18 亿 0.34 亿 0.98 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 41054.02,42085.34,38271.38,0.0,0.0 4.11 万 4.21 万 3.83 万 -- --
        => 筹资活动现金流出小计 15003054.02,18116136.29,34383187.93,98049000.0,0.0 0.15 亿 0.18 亿 0.34 亿 0.98 亿 --
    汇率变动对现金及现金等价物的影响 -459583.65,595386.32,61151.13,-563322.06,-309218.75 -45.96 万 59.54 万 6.12 万 -56.33 万 -30.92 万
    = 现金及现金等价物净增加额 24643597.82,-8734268.21,211601119.69,-67188034.92,176970930.69 0.25 亿 -8.73 百万 2.12 亿 -0.67 亿 1.77 亿
期末现金及现金等价物余额 46060897.15,37326628.94,248927748.63,181739713.71,356248828.03 0.46 亿 0.37 亿 2.49 亿 1.82 亿 3.56 亿

注:本页数据货币单位为人民币 | 反馈数据问题