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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
337255989.27,429411869.83,568522507.28,801421079.59,1387026753.88
资产
现金与约当现金(%) 10.6/100 10.6 6.5/100 6.5 15.2/100 15.2 16.0/100 16.0 34.4/100 34.4
应收款项(%) 13.7/100 13.7 13.7/100 13.7 9.8/100 9.8 7.5/100 7.5 3.9/100 3.9
存货(%) 31.7/100 31.7 28.1/100 28.1 19.6/100 19.6 12.1/100 12.1 8.7/100 8.7
其他流动资产(%) 2.7/100 2.7 10.5/100 10.5 0.0/100 0.0 0.9/100 0.9 2.2/100 2.2
流动资产(%) 59.3/100 59.3 61.3/100 61.3 53.3/100 53.3 46.9/100 46.9 54.3/100 54.3
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(%) 40.7/100 40.7 38.7/100 38.7 46.7/100 46.7 53.1/100 53.1 45.7/100 45.7
146566928.2,140908659.39,195910358.12,356185314.89,507077621.01
负债
应付款项(%) 12.3/100 12.3 14.4/100 14.4 22.7/100 22.7 27.5/100 27.5 22.5/100 22.5
流动负债(%) 35.5/100 35.5 25.1/100 25.1 26.7/100 26.7 34.2/100 34.2 27.3/100 27.3
非流动负债(%) 8.0/100 8.0 7.7/100 7.7 7.8/100 7.8 10.2/100 10.2 9.2/100 9.2
190689061.07,288503210.44,372612149.16,445235764.7,879949132.87
股权
股东权益(%) 56.5/100 56.5 67.2/100 67.2 65.5/100 65.5 55.6/100 55.6 63.4/100 63.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
4489531.61,35142598.59,19551335.12,48262169.53,36675223.63 4.49 百万 0.35 亿 0.2 亿 0.48 亿 0.37 亿
+ 营业活动现金流量
(from 损益表)
14106594.3,36370024.19,22745665.84,100212230.08,179973071.22 0.14 亿 0.36 亿 0.23 亿 1.0 亿 1.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-15578820.0,-74066000.37,-15854439.77,-92698634.76,-254877163.49 -0.16 亿 -0.74 亿 -0.16 亿 -0.93 亿 -2.55 亿
+ 融资活动现金流量
(from 资产负债表右)
32144887.33,22000000.0,21760435.64,561760.28,345771091.91 0.32 亿 0.22 亿 0.22 亿 56.18 万 3.46 亿
期末现金
35142598.59,19551335.12,48262169.53,55862078.45,306944323.02 0.35 亿 0.2 亿 0.48 亿 0.56 亿 3.07 亿
自由现金流(FCF)
-1472225.7,9136718.96,-39640175.13,7299526.25,-65515562.76 -1.47 百万 9.14 百万 -0.4 亿 7.3 百万 -0.66 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(%)43.5,32.8,34.5,44.4,36.643.532.834.544.436.6
长期资金占重资产比率(%)0.0,218.2,192.3,0.0,0.0--218.2192.3----
偿债能力 流动比率(%)167.0,244.1,199.7,137.0,198.7167.0244.1199.7137.0198.7
速动比率(%)77.6,132.1,126.4,101.6,166.977.6132.1126.4101.6166.9
利息保障倍数0.0,322.8,95.1,43.7,78.6--322.895.143.778.6
运营能力 应收款项周转率(次/年)0.0,3.9,3.9,4.2,7.0--3.93.94.27.0
应收款项周转天数(天)0.0,94.4,94.6,86.2,52.3--94.494.686.252.3
存货周转率(次/年)0.0,0.9,1.1,1.3,1.5--0.91.11.31.5
存货周转天数(天)0.0,415.2,341.4,275.3,247.0--415.2341.4275.3247.0
固定资产周转率(次/年)0.0,0.0,1.4,0.0,0.0----1.4----
完整生意周期(天)0.0,509.6,435.9,361.6,299.30.0509.6435.9361.6299.3
应付款项周转天数(天)0.0,188.3,280.8,461.5,533.3--188.3280.8461.5533.3
缺钱天数(天)0.0,321.4,155.1,-99.9,-234.0--321.4155.1-99.9-234.0
总资产周转率(次/年)0.0,0.53,0.44,0.36,0.41--0.530.440.360.41
盈利能力 ROA=资产收益率(%)0.0,18.8,12.7,10.7,18.4--18.812.710.718.4
ROE=净资产收益率(%)0.0,30.1,19.1,17.9,29.4--30.119.117.929.4
ROIC=资本回报率(%)0.0,30.2,19.3,17.9,29.3--30.219.317.929.3
税前纯益占实收资本(%)0.0,199.0,164.0,187.3,419.0--199.0164.0187.3419.0
毛利率(%)0.0,50.8,43.9,43.6,60.7--50.843.943.660.7
营业利润率(%)0.0,32.8,33.0,34.7,52.4--32.833.034.752.4
净利率(%)0.0,35.4,28.5,29.8,45.1--35.428.529.845.1
营业费用率(%)0.0,11.7,9.9,10.2,9.3--11.79.910.29.3
经营安全边际率(%)0.0,64.5,75.2,79.6,86.2--64.575.279.686.2
EPS=基本每股收益(元)0.0,1.67,1.41,1.61,4.21--1.671.411.614.21
成长能力 营收增长率(%)0.0,43.7,8.7,10.7,106.9--43.78.710.7106.9
营业利润增长率(%)0.0,37.4,9.4,16.3,269.8--37.49.416.3269.8
净资本增长率(%)0.0,51.3,29.2,19.5,111.5--51.329.219.5111.5
现金流量 现金流量比率(%)0.0,33.7,15.0,36.5,47.5--33.715.036.547.5
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(%)0.0,11.3,-1.1,13.9,15.2--11.3-1.113.915.2

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 337255989.27,429411869.83,568522507.28,801421079.59,1387026753.88 3.37 亿 4.29 亿 5.69 亿 8.01 亿 13.87 亿
    流动资产 199952651.99,263207702.94,303191285.42,375970761.6,753147786.14 2.0 亿 2.63 亿 3.03 亿 3.76 亿 7.53 亿
        货币资金 35591778.59,28070558.17,86133903.43,128090078.45,476992286.62 0.36 亿 0.28 亿 0.86 亿 1.28 亿 4.77 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 46370844.54,30281245.4,55669410.48,60063417.93,53430968.22 0.46 亿 0.3 亿 0.56 亿 0.6 亿 0.53 亿
            应收票据 19369001.7,0.0,0.0,0.0,0.0 0.19 亿 -- -- -- --
            应收账款 27001842.84,30281245.4,55669410.48,60063417.93,53430968.22 0.27 亿 0.3 亿 0.56 亿 0.6 亿 0.53 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 99261.18,9546493.58,78155.87,233273.83,187413.93 9.93 万 9.55 百万 7.82 万 23.33 万 18.74 万
        预付款项 1653803.6,837716.19,427561.35,1955527.0,5535261.8 1.65 百万 83.77 万 42.76 万 1.96 百万 5.54 百万
        存货 107017265.56,120715595.02,111293362.44,97115314.03,120360567.84 1.07 亿 1.21 亿 1.11 亿 0.97 亿 1.2 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 9219698.52,45000000.0,13146.83,7107964.1,30195091.05 9.22 百万 0.45 亿 1.31 万 7.11 百万 0.3 亿
    非流动资产 137303337.28,166204166.89,265331221.86,425450317.99,633878967.74 1.37 亿 1.66 亿 2.65 亿 4.25 亿 6.34 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 0.0,2949123.23,2895797.4,2883017.07,2866895.04 -- 2.95 百万 2.9 百万 2.88 百万 2.87 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 0.0,145758862.02,175782248.9,0.0,0.0 -- 1.46 亿 1.76 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 0.0,1588370.69,40951225.54,0.0,0.0 -- 1.59 百万 0.41 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 2651044.66,2584630.18,29101286.22,29498753.41,29019709.51 2.65 百万 2.58 百万 0.29 亿 0.29 亿 0.29 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 5395074.83,6623147.7,7322278.9,6001235.04,4681224.99 5.4 百万 6.62 百万 7.32 百万 6.0 百万 4.68 百万
        递延所得税资产 1870256.21,4632439.62,5844095.23,9872962.78,10715803.71 1.87 百万 4.63 百万 5.84 百万 9.87 百万 0.11 亿
        其他非流动资产 946528.21,2067593.45,3434289.67,1574750.93,7691410.0 94.65 万 2.07 百万 3.43 百万 1.57 百万 7.69 百万
负债合计 146566928.2,140908659.39,195910358.12,356185314.89,507077621.01 1.47 亿 1.41 亿 1.96 亿 3.56 亿 5.07 亿
    流动负债 119726576.51,107796436.28,151819055.67,274355072.43,379041378.05 1.2 亿 1.08 亿 1.52 亿 2.74 亿 3.79 亿
        短期借款 0.0,0.0,8000000.0,10000000.0,14100000.0 -- -- 8.0 百万 10.0 百万 0.14 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 41553017.53,61700653.38,129172313.57,220131348.03,312016538.68 0.42 亿 0.62 亿 1.29 亿 2.2 亿 3.12 亿
            应付票据 449180.0,3025000.0,37871733.9,72228000.0,172504963.6 44.92 万 3.03 百万 0.38 亿 0.72 亿 1.73 亿
            应付账款 41103837.53,58675653.38,91300579.67,147903348.03,139511575.08 0.41 亿 0.59 亿 0.91 亿 1.48 亿 1.4 亿
        合同负债 0.0,0.0,4383580.52,6971396.15,10605330.35 -- -- 4.38 百万 6.97 百万 0.11 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 62178402.74,20268989.1,0.0,0.0,0.0 0.62 亿 0.2 亿 -- -- --
        应付职工薪酬 1462135.99,1667556.26,1769078.26,3112856.28,2186781.02 1.46 百万 1.67 百万 1.77 百万 3.11 百万 2.19 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        应交税费 4441515.42,7209093.25,7251407.77,12345056.83,14233944.55 4.44 百万 7.21 百万 7.25 百万 0.12 亿 0.14 亿
        应付利息 0.0,7884583.31,299946.23,0.0,0.0 -- 7.88 百万 29.99 万 -- --
        其他应付款 0.0,9065560.98,922658.7,0.0,0.0 -- 9.07 百万 92.27 万 -- --
        其他应付款(含利息和股利) 10091504.83,16950144.29,1222604.93,2249917.61,16206211.22 0.1 亿 0.17 亿 1.22 百万 2.25 百万 0.16 亿
        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 0.0,0.0,0.0,18681615.77,8991156.47 -- -- -- 0.19 亿 8.99 百万
        其他流动负债 0.0,0.0,20070.62,862881.76,701415.76 -- -- 2.01 万 86.29 万 70.14 万
    非流动负债 26840351.69,33112223.11,44091302.45,81830242.46,128036242.96 0.27 亿 0.33 亿 0.44 亿 0.82 亿 1.28 亿
        长期借款 0.0,0.0,0.0,0.0,44940000.0 -- -- -- -- 0.45 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 18500000.0,18500000.0,20000000.0,0.0,0.0 0.19 亿 0.19 亿 0.2 亿 -- --
        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 -- 0.0 元 0.0 元 -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 8340351.69,14612223.11,24091302.45,52351882.21,57685202.95 8.34 百万 0.15 亿 0.24 亿 0.52 亿 0.58 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 190689061.07,288503210.44,372612149.16,445235764.7,879949132.87 1.91 亿 2.89 亿 3.73 亿 4.45 亿 8.8 亿
        实收资本 41280560.0,43896685.0,45278985.0,45278985.0,60371980.0 0.41 亿 0.44 亿 0.45 亿 0.45 亿 0.6 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 80618246.95,103620075.97,123141775.97,123141775.97,381781971.23 0.81 亿 1.04 亿 1.23 亿 1.23 亿 3.82 亿
        盈余公积 6833631.4,14062907.49,19944620.7,22639492.5,22639492.5 6.83 百万 0.14 亿 0.2 亿 0.23 亿 0.23 亿
        未分配利润 62083939.6,126989303.38,184229371.99,254531268.73,415598816.56 0.62 亿 1.27 亿 1.84 亿 2.55 亿 4.16 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -15358.01,-65761.4,17395.5,-355757.5,-443127.42 -1.54 万 -6.58 万 1.74 万 -35.58 万 -44.31 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 190801019.94,288503210.44,372612149.16,445235764.7,879949132.87 1.91 亿 2.89 亿 3.73 亿 4.45 亿 8.8 亿
        少数股东权益 -111958.87,0.0,0.0,0.0,0.0 -11.2 万 -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 141696078.28,203656031.53,221284594.0,244887635.55,422661789.48 1.42 亿 2.04 亿 2.21 亿 2.45 亿 4.23 亿
        + 营业收入 141696078.28,203656031.53,221284594.0,244887635.55,422661789.48 1.42 亿 2.04 亿 2.21 亿 2.45 亿 4.23 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 90799601.95,124004030.43,146887874.72,163995971.87,206702196.36 0.91 亿 1.24 亿 1.47 亿 1.64 亿 2.07 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 75215481.67,100099209.02,124034850.18,138132330.68,166008530.08 0.75 亿 1.0 亿 1.24 亿 1.38 亿 1.66 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 474006.39,150257.89,1009522.1,860945.39,1452282.39 47.4 万 15.03 万 1.01 百万 86.09 万 1.45 百万
        - 销售费用 3028448.31,2859876.27,4204493.22,4712273.31,6173698.62 3.03 百万 2.86 百万 4.2 百万 4.71 百万 6.17 百万
        - 管理费用 4891731.37,12765613.38,7638445.19,8333340.02,10759200.64 4.89 百万 0.13 亿 7.64 百万 8.33 百万 0.11 亿
        - 财务费用 873612.75,263314.22,777357.81,1987226.21,2852037.1 87.36 万 26.33 万 77.74 万 1.99 百万 2.85 百万
            - 利息费用(财务费用) 935277.78,924999.98,1058927.28,2002218.7,3097307.67 93.53 万 92.5 万 1.06 百万 2.0 百万 3.1 百万
            - 利息收入(财务费用) 64380.71,52346.34,92766.72,857322.79,2023066.13 6.44 万 5.23 万 9.28 万 85.73 万 2.02 百万
        - 研发费用 6316321.46,7865759.65,9223206.22,9969856.26,19456447.53 6.32 百万 7.87 百万 9.22 百万 9.97 百万 0.19 亿
        - 信用减值损失 0.0,0.0,-986865.41,-372528.36,601429.33 -- -- -98.69 万 -37.25 万 60.14 万
        - 资产减值损失 -2593183.18,-12916205.85,-4118801.68,-2558488.11,-2502002.44 -2.59 百万 -0.13 亿 -4.12 百万 -2.56 百万 -2.5 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 341948.31,82151.58,3830232.43,7051192.78,7287048.31 34.19 万 8.22 万 3.83 百万 7.05 百万 7.29 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 0.0,1116430.09,1219050.82,201288.74,187608.41 -- 1.12 百万 1.22 百万 20.13 万 18.76 万
            + 对联营合营企业的投资收益 0.0,-876.77,-53325.83,-12780.33,-13862.08 -- -8.77 百元 -5.33 万 -1.28 万 -1.39 万
        + 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,-2484443.98,0.0,0.0,0.0 -- -2.48 百万 -- -- --
        + 其他收益 341948.31,1450165.47,2611181.61,6849904.04,7099439.9 34.19 万 1.45 百万 2.61 百万 6.85 百万 7.1 百万
    营业利润 48645241.46,66817946.83,73121284.62,85011839.99,221346068.32 0.49 亿 0.67 亿 0.73 亿 0.85 亿 2.21 亿
        + 营业外收入 165110.02,20925793.96,70000.0,2001.57,0.0 16.51 万 0.21 亿 7.0 万 20.02 百元 --
        - 营业外支出 10016.3,3008256.59,71147.29,223000.0,20000.0 1.0 万 3.01 百万 7.11 万 22.3 万 2.0 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 48800335.18,84735484.2,73120137.33,84790841.56,221326068.32 0.49 亿 0.85 亿 0.73 亿 0.85 亿 2.21 亿
        - 所得税费用 6592056.29,12622081.44,9998355.51,11794073.02,30651533.67 6.59 百万 0.13 亿 10.0 百万 0.12 亿 0.31 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 42208278.89,72113402.76,63121781.82,72996768.54,190674534.65 0.42 亿 0.72 亿 0.63 亿 0.73 亿 1.91 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 42208278.89,72113402.76,63121781.82,72996768.54,190674534.65 0.42 亿 0.72 亿 0.63 亿 0.73 亿 1.91 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 42392498.21,72134639.87,63121781.82,72996768.54,190674534.65 0.42 亿 0.72 亿 0.63 亿 0.73 亿 1.91 亿
            少数股东损益 -184219.32,-21237.11,0.0,0.0,0.0 -18.42 万 -2.12 万 -- -- --
    综合收益总额 42192920.88,72007999.37,63259938.72,72623615.54,190363131.85 0.42 亿 0.72 亿 0.63 亿 0.73 亿 1.9 亿
        归属于母公司所有者的综合收益总额 42377140.2,72029236.48,63259938.72,72623615.54,190363131.85 0.42 亿 0.72 亿 0.63 亿 0.73 亿 1.9 亿
        归属于少数股东的综合收益总额 -184219.32,-21237.11,0.0,0.0,0.0 -18.42 万 -2.12 万 -- -- --
    基本每股收益 1.29,1.67,1.41,1.61,4.21 1.29 元 1.67 元 1.41 元 1.61 元 4.21 元
    稀释每股收益 1.29,1.67,1.41,1.61,4.21 1.29 元 1.67 元 1.41 元 1.61 元 4.21 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 4489531.61,35142598.59,19551335.12,48262169.53,36675223.63 4.49 百万 0.35 亿 0.2 亿 0.48 亿 0.37 亿
    经营活动产生的现金流量净额 14106594.3,36370024.19,22745665.84,100212230.08,179973071.22 0.14 亿 0.36 亿 0.23 亿 1.0 亿 1.8 亿
        + 销售商品、提供劳务收到的现金 87868617.24,72181714.87,108002536.79,145254232.97,329668044.95 0.88 亿 0.72 亿 1.08 亿 1.45 亿 3.3 亿
        + 收到的税费返还 0.0,506087.15,241584.38,147303.25,13264111.66 -- 50.61 万 24.16 万 14.73 万 0.13 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 8910996.92,28317437.47,17752465.72,35969806.59,19929382.35 8.91 百万 0.28 亿 0.18 亿 0.36 亿 0.2 亿
        => 经营活动现金流入小计 96779614.16,101005239.49,125996586.89,181371342.81,362861538.96 0.97 亿 1.01 亿 1.26 亿 1.81 亿 3.63 亿
        - 购买商品、接受劳务支付的现金 50161644.0,25215649.98,55809863.24,39463221.2,97479960.63 0.5 亿 0.25 亿 0.56 亿 0.39 亿 0.97 亿
        - 支付给职工以及为职工支付的现金 11681874.86,15849349.01,17586598.16,18428384.64,26237121.28 0.12 亿 0.16 亿 0.18 亿 0.18 亿 0.26 亿
        - 支付的各项税费 7712637.51,11779570.84,19183284.9,14766409.53,42478699.61 7.71 百万 0.12 亿 0.19 亿 0.15 亿 0.42 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 13116863.49,11790645.47,10671174.75,8501097.36,16692686.22 0.13 亿 0.12 亿 0.11 亿 8.5 百万 0.17 亿
        => 经营活动现金流出小计 82673019.86,64635215.3,103250921.05,81159112.73,182888467.74 0.83 亿 0.65 亿 1.03 亿 0.81 亿 1.83 亿
    投资活动产生的现金流量净额 -15578820.0,-74066000.37,-15854439.77,-92698634.76,-254877163.49 -0.16 亿 -0.74 亿 -0.16 亿 -0.93 亿 -2.55 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,1117306.86,1272376.65,214069.07,201470.49 -- 1.12 百万 1.27 百万 21.41 万 20.15 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 0.0,0.0,259024.55,0.0,0.0 -- -- 25.9 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 0.0,324500000.0,246910000.0,78130000.0,100000000.0 -- 3.25 亿 2.47 亿 0.78 亿 1.0 亿
        => 投资活动现金流入小计 0.0,325617306.86,248441401.2,78344069.07,100201470.49 -- 3.26 亿 2.48 亿 0.78 亿 1.0 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 15578820.0,27233305.23,62385840.97,92912703.83,245488633.98 0.16 亿 0.27 亿 0.62 亿 0.93 亿 2.45 亿
        - 投资支付的现金 0.0,2950002.0,0.0,0.0,0.0 -- 2.95 百万 -- -- --
        - 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 0.0,369500000.0,201910000.0,78130000.0,109590000.0 -- 3.7 亿 2.02 亿 0.78 亿 1.1 亿
        => 投资活动现金流出小计 15578820.0,399683307.23,264295840.97,171042703.83,355078633.98 0.16 亿 4.0 亿 2.64 亿 1.71 亿 3.55 亿
    筹资活动产生的现金流量净额 32144887.33,22000000.0,21760435.64,561760.28,345771091.91 0.32 亿 0.22 亿 0.22 亿 56.18 万 3.46 亿
        + 吸收投资收到的现金 76929187.0,22000000.0,20904000.0,0.0,290462839.92 0.77 亿 0.22 亿 0.21 亿 -- 2.9 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 0.0,0.0,8000000.0,6900000.0,56000000.0 -- -- 8.0 百万 6.9 百万 0.56 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,20000000.0,20600000.0,5000000.0 -- -- 0.2 亿 0.21 亿 5.0 百万
        => 筹资活动现金流入小计 76929187.0,22000000.0,48904000.0,27500000.0,372062839.92 0.77 亿 0.22 亿 0.49 亿 0.28 亿 3.72 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,4900000.0,6960000.0 -- -- -- 4.9 百万 6.96 百万
        - 分配股利、利润或偿付利息支付的现金 0.0,0.0,8643564.36,937739.72,1834708.01 -- -- 8.64 百万 93.77 万 1.83 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 44784299.67,0.0,18500000.0,21100500.0,17497040.0 0.45 亿 -- 0.19 亿 0.21 亿 0.17 亿
        => 筹资活动现金流出小计 44784299.67,0.0,27143564.36,26938239.72,26291748.01 0.45 亿 -- 0.27 亿 0.27 亿 0.26 亿
    汇率变动对现金及现金等价物的影响 -19594.65,104712.71,59172.7,-475446.68,-597900.25 -1.96 万 10.47 万 5.92 万 -47.54 万 -59.79 万
    = 现金及现金等价物净增加额 30653066.98,-15591263.47,28710834.41,7599908.92,270269099.39 0.31 亿 -0.16 亿 0.29 亿 7.6 百万 2.7 亿
期末现金及现金等价物余额 35142598.59,19551335.12,48262169.53,55862078.45,306944323.02 0.35 亿 0.2 亿 0.48 亿 0.56 亿 3.07 亿

注:本页数据货币单位为人民币 | 反馈数据问题