< 返回浙江富润

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-03
3604815845.44,4147498627.84,4762245590.57,3688334850.83,3781584054.54
资产
现金与约当现金(%) 7.2/100 7.2 8.7/100 8.7 24.7/100 24.7 32.1/100 32.1 32.0/100 32.0
应收款项(%) 18.4/100 18.4 24.6/100 24.6 21.9/100 21.9 31.0/100 31.0 29.6/100 29.6
存货(%) 11.9/100 11.9 10.2/100 10.2 3.6/100 3.6 0.1/100 0.1 0.4/100 0.4
其他流动资产(%) 0.8/100 0.8 1.3/100 1.3 0.6/100 0.6 0.0/100 0.0 0.1/100 0.1
流动资产(%) 43.0/100 43.0 51.0/100 51.0 60.0/100 60.0 71.7/100 71.7 72.1/100 72.1
商誉(%) 22.0/100 22.0 19.1/100 19.1 16.1/100 16.1 7.8/100 7.8 7.6/100 7.6
非流动资产(%) 57.0/100 57.0 49.0/100 49.0 40.0/100 40.0 28.3/100 28.3 27.9/100 27.9
1004508593.12,1465819797.96,1582196471.85,1321838578.26,1326393310.61
负债
应付款项(%) 7.0/100 7.0 8.3/100 8.3 7.2/100 7.2 5.9/100 5.9 4.0/100 4.0
流动负债(%) 23.1/100 23.1 28.9/100 28.9 25.1/100 25.1 29.9/100 29.9 29.1/100 29.1
非流动负债(%) 4.8/100 4.8 6.5/100 6.5 8.1/100 8.1 6.0/100 6.0 6.0/100 6.0
2600307252.32,2681678829.88,3180049118.72,2366496272.57,2455190743.93
股权
股东权益(%) 72.1/100 72.1 64.7/100 64.7 66.8/100 66.8 64.2/100 64.2 64.9/100 64.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
307897085.49,236540879.82,341094519.21,277411003.84,217996804.4 3.08 亿 2.37 亿 3.41 亿 2.77 亿 2.18 亿
+ 营业活动现金流量
(from 损益表)
-4597928.11,-51398448.45,17501280.17,-44592224.67,-135830906.2 -4.6 百万 -0.51 亿 0.18 亿 -0.45 亿 -1.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-125970582.89,60569623.12,90636144.03,-14454428.59,61157832.94 -1.26 亿 0.61 亿 0.91 亿 -0.14 亿 0.61 亿
+ 融资活动现金流量
(from 资产负债表右)
59978947.36,95618593.24,-172151097.84,13551068.52,75150917.99 0.6 亿 0.96 亿 -1.72 亿 0.14 亿 0.75 亿
期末现金
236540879.82,341094519.21,277411003.84,231450420.8,218009650.83 2.37 亿 3.41 亿 2.77 亿 2.31 亿 2.18 亿
自由现金流(FCF)
-50810227.51,-129998669.81,-11873109.13,-68929673.26,-157197869.3 -0.51 亿 -1.3 亿 -0.12 亿 -0.69 亿 -1.57 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(%)27.9,35.3,33.2,35.8,35.127.935.333.235.835.1
长期资金占重资产比率(%)697.6,716.0,0.0,0.0,0.0697.6716.0------
偿债能力 流动比率(%)186.4,176.5,238.8,240.2,248.0186.4176.5238.8240.2248.0
速动比率(%)135.0,141.1,224.4,240.1,246.6135.0141.1224.4240.1246.6
利息保障倍数18.4,17.2,23.7,-11.0,-15.418.417.223.7-11.0-15.4
运营能力 应收款项周转率(次/年)3.3,3.3,3.0,2.8,2.63.33.33.02.82.6
应收款项周转天数(天)109.7,111.2,120.5,131.4,140.8109.7111.2120.5131.4140.8
存货周转率(次/年)3.7,5.2,8.9,31.5,29.23.75.28.931.529.2
存货周转天数(天)99.0,69.6,41.1,11.6,12.599.069.641.111.612.5
固定资产周转率(次/年)4.8,6.9,0.0,0.0,0.04.86.9------
完整生意周期(天)208.7,180.8,161.6,143.0,153.3208.7180.8161.6143.0153.3
应付款项周转天数(天)56.1,48.7,47.2,37.3,32.956.148.747.237.332.9
缺钱天数(天)152.6,132.1,114.4,105.8,120.3152.6132.1114.4105.8120.3
总资产周转率(次/年)0.53,0.71,0.7,0.72,0.680.530.710.700.720.68
盈利能力 ROA=资产收益率(%)6.3,7.4,12.3,-9.6,-8.96.37.412.3-9.6-8.9
ROE=净资产收益率(%)7.5,9.3,18.7,-16.6,-15.27.59.318.7-16.6-15.2
ROIC=资本回报率(%)9.6,11.3,18.5,0.0,0.09.611.318.50.00.0
税前纯益占实收资本(%)52.9,63.0,133.3,-63.3,-58.852.963.0133.3-63.3-58.8
毛利率(%)22.4,19.2,15.3,9.7,9.422.419.215.39.79.4
营业利润率(%)13.9,11.8,22.3,-10.8,-10.513.911.822.3-10.8-10.5
净利率(%)11.8,10.4,17.5,-13.3,-13.111.810.417.5-13.3-13.1
营业费用率(%)12.0,9.0,8.5,8.3,8.012.09.08.58.38.0
经营安全边际率(%)62.0,61.6,146.5,-111.9,-111.362.061.6146.5-111.9-111.3
EPS=基本每股收益(元)0.32,0.42,0.96,-0.86,-0.810.320.420.96-0.86-0.81
成长能力 营收增长率(%)119.2,43.6,13.1,-2.9,-16.0119.243.613.1-2.9-16.0
营业利润增长率(%)60.5,22.4,113.4,-147.1,25.060.522.4113.4-147.125.0
净资本增长率(%)9.5,3.1,18.6,-25.6,-24.69.53.118.6-25.6-24.6
现金流量 现金流量比率(%)-0.6,-4.3,1.5,-4.0,-12.4-0.6-4.31.5-4.0-12.4
现金流量允当比率(%)20.7,-0.5,9.0,-31.1,0.020.7-0.59.0-31.1--
现金再投资比率(%)-18.2,-18.8,-25.6,-33.4,-34.0-18.2-18.8-25.6-33.4-34.0

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 3604815845.44,4147498627.84,4762245590.57,3688334850.83,3781584054.54 36.05 亿 41.47 亿 47.62 亿 36.88 亿 37.82 亿
    流动资产 1549360442.28,2113945576.38,2857632632.19,2645466141.71,2726931574.8 15.49 亿 21.14 亿 28.58 亿 26.45 亿 27.27 亿
        货币资金 249847649.7,354631270.26,299111822.31,311504518.88,328009650.83 2.5 亿 3.55 亿 2.99 亿 3.12 亿 3.28 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 9863187.71,5852510.0,879378216.28,870792129.3,882997094.16 9.86 百万 5.85 百万 8.79 亿 8.71 亿 8.83 亿
        应收票据及应收账款 664285506.23,1021630830.34,1044578728.67,1143706651.98,1119421105.89 6.64 亿 10.22 亿 10.45 亿 11.44 亿 11.19 亿
            应收票据 55693841.84,121553050.57,0.0,0.0,0.0 0.56 亿 1.22 亿 -- -- --
            应收账款 608591664.39,900077779.77,1044578728.67,1143706651.98,1119421105.89 6.09 亿 9.0 亿 10.45 亿 11.44 亿 11.19 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,22899116.83,0.0,0.0,0.0 -- 0.23 亿 -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 11804044.31,33587378.57,7933116.34,10525278.01,9376539.89 0.12 亿 0.34 亿 7.93 百万 0.11 亿 9.38 百万
        预付款项 156067329.2,217725967.74,295442527.09,305375663.6,368638198.14 1.56 亿 2.18 亿 2.95 亿 3.05 亿 3.69 亿
        存货 427472354.85,424734699.69,172437332.93,2065409.5,16020314.92 4.27 亿 4.25 亿 1.72 亿 2.07 百万 0.16 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 30020370.28,55782919.78,29825946.42,1496490.44,2468670.97 0.3 亿 0.56 亿 0.3 亿 1.5 百万 2.47 百万
    非流动资产 2055455403.16,2033553051.46,1904612958.38,1042868709.12,1054652479.74 20.55 亿 20.34 亿 19.05 亿 10.43 亿 10.55 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 683095292.84,611848366.77,0.0,0.0,0.0 6.83 亿 6.12 亿 -- -- --
        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 0.0,0.0,445586707.56,427522707.05,487185282.05 -- -- 4.46 亿 4.28 亿 4.87 亿
        投资性房地产 4234924.81,0.0,0.0,0.0,0.0 4.23 百万 -- -- -- --
        长期股权投资 49906818.44,3369647.37,11161474.11,586205.68,512028.82 0.5 亿 3.37 百万 0.11 亿 58.62 万 51.2 万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 396925125.59,410797558.95,0.0,0.0,0.0 3.97 亿 4.11 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 689611.01,1231898.69,0.0,0.0,0.0 68.96 万 1.23 百万 -- -- --
        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 92559083.01,81165137.61,162572635.0,104501768.81,101336718.32 0.93 亿 0.81 亿 1.63 亿 1.05 亿 1.01 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 793742906.49,793742906.49,766169016.98,287871515.22,287928496.88 7.94 亿 7.94 亿 7.66 亿 2.88 亿 2.88 亿
        长期待摊费用 2568536.93,2307038.3,1459483.46,82470.37,65976.28 2.57 百万 2.31 百万 1.46 百万 8.25 万 6.6 万
        递延所得税资产 8661600.35,9248685.9,14073768.72,14175096.86,14989678.23 8.66 百万 9.25 百万 0.14 亿 0.14 亿 0.15 亿
        其他非流动资产 23071503.69,119841811.38,44778418.6,80360000.0,30446127.52 0.23 亿 1.2 亿 0.45 亿 0.8 亿 0.3 亿
负债合计 1004508593.12,1465819797.96,1582196471.85,1321838578.26,1326393310.61 10.05 亿 14.66 亿 15.82 亿 13.22 亿 13.26 亿
    流动负债 831068340.66,1197408725.2,1196874189.47,1101181078.65,1099447203.43 8.31 亿 11.97 亿 11.97 亿 11.01 亿 10.99 亿
        短期借款 239000000.0,496940000.0,504267187.16,676176304.21,735961057.95 2.39 亿 4.97 亿 5.04 亿 6.76 亿 7.36 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 252034518.88,344202196.32,342294383.38,218041361.39,149409690.73 2.52 亿 3.44 亿 3.42 亿 2.18 亿 1.49 亿
            应付票据 42372000.0,65652450.9,92753555.2,0.0,0.0 0.42 亿 0.66 亿 0.93 亿 -- --
            应付账款 209662518.88,278549745.42,249540828.18,218041361.39,149409690.73 2.1 亿 2.79 亿 2.5 亿 2.18 亿 1.49 亿
        合同负债 0.0,0.0,0.0,5531587.47,3985235.72 -- -- -- 5.53 百万 3.99 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 44851095.88,41536300.47,49359756.63,3699093.0,3485547.28 0.45 亿 0.42 亿 0.49 亿 3.7 百万 3.49 百万
        应付职工薪酬 56334376.85,71468914.5,80616866.39,23938201.25,23038267.13 0.56 亿 0.71 亿 0.81 亿 0.24 亿 0.23 亿
        应付股利 749072.68,749072.68,749072.68,749072.68,749072.68 74.91 万 74.91 万 74.91 万 74.91 万 74.91 万
        应交税费 86350898.9,95820132.46,90837376.38,122330298.41,127113459.09 0.86 亿 0.96 亿 0.91 亿 1.22 亿 1.27 亿
        应付利息 460299.06,830385.19,0.0,0.0,0.0 46.03 万 83.04 万 -- -- --
        其他应付款 151288078.41,145861723.58,128749546.85,0.0,0.0 1.51 亿 1.46 亿 1.29 亿 -- --
        其他应付款(含利息和股利) 152497450.15,147441181.45,129498619.53,51137998.05,53048004.38 1.52 亿 1.47 亿 1.29 亿 0.51 亿 0.53 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 0.0,0.0,0.0,0.0,3172827.01 -- -- -- -- 3.17 百万
        其他流动负债 0.0,0.0,0.0,326234.87,233114.14 -- -- -- 32.62 万 23.31 万
    非流动负债 173440252.46,268411072.76,385322282.38,220657499.61,226946107.18 1.73 亿 2.68 亿 3.85 亿 2.21 亿 2.27 亿
        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 11881547.0,150000000.0,150000000.0,0.0,0.0 0.12 亿 1.5 亿 1.5 亿 -- --
        长期应付职工薪酬 26486882.44,1152490.47,1103646.96,1433204.16,1243933.83 0.26 亿 1.15 百万 1.1 百万 1.43 百万 1.24 百万
        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 119557171.69,102917171.69,221160676.62,218927734.77,223177360.42 1.2 亿 1.03 亿 2.21 亿 2.19 亿 2.23 亿
        长期递延收益 15514651.33,14341410.6,13057958.8,296560.68,288617.09 0.16 亿 0.14 亿 0.13 亿 29.66 万 28.86 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2600307252.32,2681678829.88,3180049118.72,2366496272.57,2455190743.93 26.0 亿 26.82 亿 31.8 亿 23.66 亿 24.55 亿
        实收资本 521946118.0,521946118.0,521946118.0,521946118.0,521946118.0 5.22 亿 5.22 亿 5.22 亿 5.22 亿 5.22 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1107005835.27,1110701909.83,1110483738.2,1111065006.51,1111065006.51 11.07 亿 11.11 亿 11.1 亿 11.11 亿 11.11 亿
        盈余公积 79017588.22,87480349.93,162241200.56,162241200.56,162241200.56 0.79 亿 0.87 亿 1.62 亿 1.62 亿 1.62 亿
        未分配利润 234033576.84,372546565.27,1147879967.23,674076195.44,762726938.3 2.34 亿 3.73 亿 11.48 亿 6.74 亿 7.63 亿
        库存股 0.0,39427627.21,100217874.31,100217874.31,100217874.31 -- 0.39 亿 1.0 亿 1.0 亿 1.0 亿
        其他综合收益 358671515.05,308751515.05,-22449.59,0.0,0.0 3.59 亿 3.09 亿 -2.24 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 2300674633.38,2361998830.87,2842310700.09,2369110646.2,2457761389.06 23.01 亿 23.62 亿 28.42 亿 23.69 亿 24.58 亿
        少数股东权益 299632618.94,319679999.01,337738418.63,-2614373.63,-2570645.13 3.0 亿 3.2 亿 3.38 亿 -2.61 百万 -2.57 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1927233695.71,2766960706.03,3129137093.0,3039071246.81,2935600213.18 19.27 亿 27.67 亿 31.29 亿 30.39 亿 29.36 亿
        + 营业收入 1927233695.71,2766960706.03,3129137093.0,3039071246.81,2935600213.18 19.27 亿 27.67 亿 31.29 亿 30.39 亿 29.36 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 1756940322.1,2498077691.46,2930325865.41,3007649583.85,2901082702.08 17.57 亿 24.98 亿 29.3 亿 30.08 亿 29.01 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 1495640751.38,2235509043.45,2651755527.52,2744634987.77,2659700742.22 14.96 亿 22.36 亿 26.52 亿 27.45 亿 26.6 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 17914871.35,12675340.13,11774859.05,9481109.2,7984975.88 0.18 亿 0.13 亿 0.12 亿 9.48 百万 7.98 百万
        - 销售费用 57546921.24,57844491.33,44868335.53,21552201.63,17206560.64 0.58 亿 0.58 亿 0.45 亿 0.22 亿 0.17 亿
        - 管理费用 91475515.75,80837187.99,92973757.74,103393894.0,96303093.12 0.91 亿 0.81 亿 0.93 亿 1.03 亿 0.96 亿
        - 财务费用 15400148.91,20269033.48,30615850.83,27574500.33,18731295.64 0.15 亿 0.2 亿 0.31 亿 0.28 亿 0.19 亿
            - 利息费用(财务费用) 16036563.37,20502717.62,32624369.45,29913806.16,27570808.05 0.16 亿 0.21 亿 0.33 亿 0.3 亿 0.28 亿
            - 利息收入(财务费用) 2585970.91,2190677.34,3388951.96,3137206.94,3118518.61 2.59 百万 2.19 百万 3.39 百万 3.14 百万 3.12 百万
        - 研发费用 65885672.86,90942595.08,98337534.74,101012890.92,101156034.58 0.66 亿 0.91 亿 0.98 亿 1.01 亿 1.01 亿
        - 信用减值损失 0.0,0.0,-41429474.6,-8945564.19,-19256730.15 -- -- -0.41 亿 -8.95 百万 -0.19 亿
        - 资产减值损失 13076440.61,-14439779.9,-30941604.22,-501617846.55,0.0 0.13 亿 -0.14 亿 -0.31 亿 -5.02 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 97400130.65,73186182.23,572832550.2,149531624.79,174750150.86 0.97 亿 0.73 亿 5.73 亿 1.5 亿 1.75 亿
        + 公允价值变动净收益 -4447329.39,-3984860.8,481092321.45,62163687.23,101692506.06 -4.45 百万 -3.98 百万 4.81 亿 0.62 亿 1.02 亿
        + 投资净收益 80985323.65,62951006.24,20240995.08,64454020.46,52555302.28 0.81 亿 0.63 亿 0.2 亿 0.64 亿 0.53 亿
            + 对联营合营企业的投资收益 -2531134.58,-38976.22,-189554.71,-51529.8,439378.48 -2.53 百万 -3.9 万 -18.96 万 -5.15 万 43.94 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 102629.21,107137.93,14448001.59,45978.26,0.0 10.26 万 10.71 万 0.14 亿 4.6 万 --
        + 其他收益 20759507.18,14112898.86,57051232.08,22867938.84,20500684.9 0.21 亿 0.14 亿 0.57 亿 0.23 亿 0.21 亿
    营业利润 267693504.26,327629416.9,699272698.97,-329610122.99,-307174578.02 2.68 亿 3.28 亿 6.99 亿 -3.3 亿 -3.07 亿
        + 营业外收入 5404954.57,4239548.47,4882899.11,368966.98,368759.41 5.4 百万 4.24 百万 4.88 百万 36.9 万 36.88 万
        - 营业外支出 5373080.57,3122127.95,8574958.85,893188.35,293319.17 5.37 百万 3.12 百万 8.57 百万 89.32 万 29.33 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 267725378.26,328746837.42,695580639.23,-330134344.36,-307099137.78 2.68 亿 3.29 亿 6.96 亿 -3.3 亿 -3.07 亿
        - 所得税费用 40739295.27,41629039.45,146970755.89,73553018.04,77241224.27 0.41 亿 0.42 亿 1.47 亿 0.74 亿 0.77 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 226986082.99,287117797.97,548609883.34,-403687362.4,-384340362.05 2.27 亿 2.87 亿 5.49 亿 -4.04 亿 -3.84 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 227742629.39,251548429.9,426084280.48,-442876704.53,-423529704.18 2.28 亿 2.52 亿 4.26 亿 -4.43 亿 -4.24 亿
            终止经营净利润 -756546.4,35569368.07,122525602.86,39189342.13,0.0 -75.65 万 0.36 亿 1.23 亿 0.39 亿 --
        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 166157684.52,216789524.07,485478552.0,-433266113.23,-406646899.86 1.66 亿 2.17 亿 4.85 亿 -4.33 亿 -4.07 亿
            少数股东损益 60828398.47,70328273.9,63131331.34,29578750.83,22306537.81 0.61 亿 0.7 亿 0.63 亿 0.3 亿 0.22 亿
    综合收益总额 71630908.17,237197797.97,548561079.9,-403638558.96,-384291558.61 0.72 亿 2.37 亿 5.49 亿 -4.04 亿 -3.84 亿
        归属于母公司所有者的综合收益总额 10802509.7,166869524.07,485456102.41,-433243663.64,-406624450.27 0.11 亿 1.67 亿 4.85 亿 -4.33 亿 -4.07 亿
        归属于少数股东的综合收益总额 60828398.47,70328273.9,63104977.49,29605104.68,22332891.66 0.61 亿 0.7 亿 0.63 亿 0.3 亿 0.22 亿
    基本每股收益 0.32,0.42,0.96,-0.86,-0.81 0.32 元 0.42 元 0.96 元 -0.86 元 -0.81 元
    稀释每股收益 0.32,0.42,0.96,-0.86,-0.81 0.32 元 0.42 元 0.96 元 -0.86 元 -0.81 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 307897085.49,236540879.82,341094519.21,277411003.84,217996804.4 3.08 亿 2.37 亿 3.41 亿 2.77 亿 2.18 亿
    经营活动产生的现金流量净额 -4597928.11,-51398448.45,17501280.17,-44592224.67,-135830906.2 -4.6 百万 -0.51 亿 0.18 亿 -0.45 亿 -1.36 亿
        + 销售商品、提供劳务收到的现金 1350848797.58,1968258256.55,2551823650.21,2955481144.25,3096260375.78 13.51 亿 19.68 亿 25.52 亿 29.55 亿 30.96 亿
        + 收到的税费返还 1114771.48,1428951.49,1946285.43,15219704.26,14537592.18 1.11 百万 1.43 百万 1.95 百万 0.15 亿 0.15 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 60668016.13,19622205.95,55402304.16,16450224.08,13171283.36 0.61 亿 0.2 亿 0.55 亿 0.16 亿 0.13 亿
        => 经营活动现金流入小计 1412631585.19,1989309413.99,2609172239.8,2987151072.59,3123969251.32 14.13 亿 19.89 亿 26.09 亿 29.87 亿 31.24 亿
        - 购买商品、接受劳务支付的现金 955913113.33,1574638624.09,2125544487.35,2701626889.4,2961677398.51 9.56 亿 15.75 亿 21.26 亿 27.02 亿 29.62 亿
        - 支付给职工以及为职工支付的现金 253255902.64,260497451.54,262184828.56,193393925.57,144905824.55 2.53 亿 2.6 亿 2.62 亿 1.93 亿 1.45 亿
        - 支付的各项税费 150837511.2,133983900.18,127295035.04,79593410.41,93829322.74 1.51 亿 1.34 亿 1.27 亿 0.8 亿 0.94 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 57222986.13,71587886.63,76646608.68,57129071.88,59387611.72 0.57 亿 0.72 亿 0.77 亿 0.57 亿 0.59 亿
        => 经营活动现金流出小计 1417229513.3,2040707862.44,2591670959.63,3031743297.26,3259800157.52 14.17 亿 20.41 亿 25.92 亿 30.32 亿 32.6 亿
    投资活动产生的现金流量净额 -125970582.89,60569623.12,90636144.03,-14454428.59,61157832.94 -1.26 亿 0.61 亿 0.91 亿 -0.14 亿 0.61 亿
        + 收回投资收到的现金 138788816.74,62677154.25,122312975.97,196196755.08,277033308.92 1.39 亿 0.63 亿 1.22 亿 1.96 亿 2.77 亿
        + 取得投资收益收到的现金 9543312.15,9240694.07,48170750.11,48725200.97,48609321.84 9.54 百万 9.24 百万 0.48 亿 0.49 亿 0.49 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 1799370.77,3386627.24,73195980.74,287320.0,0.0 1.8 百万 3.39 百万 0.73 亿 28.73 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,79376137.98,7332989.19,69799474.09,0.0 -- 0.79 亿 7.33 百万 0.7 亿 --
        + 收到其他与投资活动有关的现金 34168723.0,150000000.0,10400000.0,790732.79,0.0 0.34 亿 1.5 亿 0.1 亿 79.07 万 --
        => 投资活动现金流入小计 184300222.66,304680613.54,261412696.01,315799482.93,396319137.64 1.84 亿 3.05 亿 2.61 亿 3.16 亿 3.96 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 46212299.4,78600221.36,29374389.3,24337448.59,21366963.1 0.46 亿 0.79 亿 0.29 亿 0.24 亿 0.21 亿
        - 投资支付的现金 53150913.15,122781072.92,141402162.68,250527380.04,258405258.71 0.53 亿 1.23 亿 1.41 亿 2.51 亿 2.58 亿
        - 取得子公司及其他营业单位支付的现金净额 201552000.0,0.0,0.0,0.0,0.0 2.02 亿 -- -- -- --
        - 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 9355593.0,42729696.14,0.0,55389082.89,0.0 9.36 百万 0.43 亿 -- 0.55 亿 --
        => 投资活动现金流出小计 310270805.55,244110990.42,170776551.98,330253911.52,335161304.7 3.1 亿 2.44 亿 1.71 亿 3.3 亿 3.35 亿
    筹资活动产生的现金流量净额 59978947.36,95618593.24,-172151097.84,13551068.52,75150917.99 0.6 亿 0.96 亿 -1.72 亿 0.14 亿 0.75 亿
        + 吸收投资收到的现金 244030000.0,0.0,0.0,7785000.0,1560000.0 2.44 亿 -- -- 7.79 百万 1.56 百万
            + 子公司吸收少数股东投资收到的现金 2480000.0,0.0,0.0,7785000.0,0.0 2.48 百万 -- -- 7.79 百万 --
        + 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 288500000.0,540140000.0,696750000.0,718200000.0,694200000.0 2.89 亿 5.4 亿 6.97 亿 7.18 亿 6.94 亿
        + 收到其他与筹资活动有关的现金 26360310.0,59029602.44,61665183.33,108309696.67,48513431.72 0.26 亿 0.59 亿 0.62 亿 1.08 亿 0.49 亿
        => 筹资活动现金流入小计 558890310.0,599169602.44,758415183.33,834294696.67,852583128.39 5.59 亿 5.99 亿 7.58 亿 8.34 亿 8.53 亿
        - 偿还债务支付的现金 384000000.0,295200000.0,669440000.0,637250000.0,562600000.0 3.84 亿 2.95 亿 6.69 亿 6.37 亿 5.63 亿
        - 分配股利、利润或偿付利息支付的现金 85913406.27,98071696.67,97046215.68,72715052.05,74053634.3 0.86 亿 0.98 亿 0.97 亿 0.73 亿 0.74 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 19545261.16,30210042.96,31138707.34,8570599.47,0.0 0.2 亿 0.3 亿 0.31 亿 8.57 百万 --
        - 支付其他与筹资活动有关的现金 28997956.37,110279312.53,164080065.49,110778576.1,30000000.0 0.29 亿 1.1 亿 1.64 亿 1.11 亿 0.3 亿
        => 筹资活动现金流出小计 498911362.64,503551009.2,930566281.17,820743628.15,777432210.4 4.99 亿 5.04 亿 9.31 亿 8.21 亿 7.77 亿
    汇率变动对现金及现金等价物的影响 -766642.03,-236128.52,330158.27,-464998.3,0.0 -76.66 万 -23.61 万 33.02 万 -46.5 万 --
    = 现金及现金等价物净增加额 -71356205.67,104553639.39,-63683515.37,-45960583.04,12846.43 -0.71 亿 1.05 亿 -0.64 亿 -0.46 亿 1.28 万
期末现金及现金等价物余额 236540879.82,341094519.21,277411003.84,231450420.8,218009650.83 2.37 亿 3.41 亿 2.77 亿 2.31 亿 2.18 亿

注:本页数据货币单位为人民币 | 反馈数据问题