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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
1119352647.86,1094515095.41,1001559747.4,1113980818.22,1165646574.48
资产
现金与约当现金(%) 30.9/100 30.9 21.8/100 21.8 16.6/100 16.6 5.7/100 5.7 1.7/100 1.7
应收款项(%) 3.3/100 3.3 1.2/100 1.2 1.0/100 1.0 2.3/100 2.3 7.3/100 7.3
存货(%) 30.2/100 30.2 25.1/100 25.1 21.0/100 21.0 17.8/100 17.8 15.5/100 15.5
其他流动资产(%) 0.2/100 0.2 0.4/100 0.4 0.5/100 0.5 0.7/100 0.7 0.4/100 0.4
流动资产(%) 67.6/100 67.6 50.2/100 50.2 41.0/100 41.0 37.6/100 37.6 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(%) 32.4/100 32.4 49.8/100 49.8 59.0/100 59.0 62.4/100 62.4 45.7/100 45.7
362714099.35,330769244.69,226442018.71,224261488.06,286470992.97
负债
应付款项(%) 1.0/100 1.0 0.9/100 0.9 0.5/100 0.5 0.4/100 0.4 0.5/100 0.5
流动负债(%) 14.6/100 14.6 13.4/100 13.4 22.1/100 22.1 15.9/100 15.9 20.6/100 20.6
非流动负债(%) 17.8/100 17.8 16.8/100 16.8 0.5/100 0.5 4.2/100 4.2 4.0/100 4.0
756638548.51,763745850.72,775117728.69,889719330.16,879175581.51
股权
股东权益(%) 67.6/100 67.6 69.8/100 69.8 77.4/100 77.4 79.9/100 79.9 75.4/100 75.4

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
188976585.1,284086226.58,238703531.83,165691626.42,66053064.22 1.89 亿 2.84 亿 2.39 亿 1.66 亿 0.66 亿
+ 营业活动现金流量
(from 损益表)
124911091.01,59561726.3,30833741.32,-816184.1,-107637936.8 1.25 亿 0.6 亿 0.31 亿 -81.62 万 -1.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-59361369.62,-81974363.83,-50176744.38,-54533964.37,-49075903.24 -0.59 亿 -0.82 亿 -0.5 亿 -0.55 亿 -0.49 亿
+ 融资活动现金流量
(from 资产负债表右)
29559920.09,-22970057.22,-53668902.35,-47547636.65,110582747.92 0.3 亿 -0.23 亿 -0.54 亿 -0.48 亿 1.11 亿
期末现金
284086226.58,238703531.83,165691626.42,62793841.3,19921972.1 2.84 亿 2.39 亿 1.66 亿 0.63 亿 0.2 亿
自由现金流(FCF)
124728167.83,51054141.97,295296.24,-6291511.94,-111287120.47 1.25 亿 0.51 亿 29.53 万 -6.29 百万 -1.11 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)32.4,30.2,22.6,20.1,24.632.430.222.620.124.6
长期资金占重资产比率(%)556.4,576.4,429.1,535.6,537.8556.4576.4429.1535.6537.8
偿债能力 流动比率(%)461.9,373.5,185.4,235.9,263.6461.9373.5185.4235.9263.6
速动比率(%)251.3,171.1,82.6,106.5,49.5251.3171.182.6106.549.5
利息保障倍数4.2,5.1,4.3,7.6,6.74.25.14.37.66.7
运营能力 应收款项周转率(次/年)7.3,8.9,26.0,25.6,10.27.38.926.025.610.2
应收款项周转天数(天)50.0,41.2,14.0,14.3,35.950.041.214.014.335.9
存货周转率(次/年)0.4,0.5,0.8,1.9,2.10.40.50.81.92.1
存货周转天数(天)897.4,799.6,438.4,194.2,170.0897.4799.6438.4194.2170.0
固定资产周转率(次/年)1.4,1.3,1.8,2.7,2.91.41.31.82.72.9
完整生意周期(天)947.3,840.7,452.4,208.5,205.9947.3840.7452.4208.5205.9
应付款项周转天数(天)51.3,27.7,13.9,4.6,4.951.327.713.94.64.9
缺钱天数(天)896.0,813.0,438.5,203.9,200.9896.0813.0438.5203.9200.9
总资产周转率(次/年)0.23,0.2,0.29,0.43,0.430.230.200.290.430.43
盈利能力 ROA=资产收益率(%)1.5,1.9,1.7,1.7,1.71.51.91.71.71.7
ROE=净资产收益率(%)2.1,2.9,2.0,1.3,1.12.12.92.01.31.1
ROIC=资本回报率(%)2.4,2.8,2.5,2.4,2.52.42.82.52.42.5
税前纯益占实收资本(%)8.0,9.9,8.7,8.4,8.18.09.98.78.48.1
毛利率(%)38.5,37.2,32.6,16.6,14.438.537.232.616.614.4
营业利润率(%)10.9,17.9,11.0,8.1,6.210.917.911.08.16.2
净利率(%)6.5,9.5,6.0,3.9,4.06.59.56.03.94.0
营业费用率(%)28.8,29.0,21.8,15.1,15.628.829.021.815.115.6
经营安全边际率(%)28.3,48.0,33.6,49.1,42.928.348.033.649.142.9
EPS=基本每股收益(元)0.04,0.06,0.04,0.03,0.030.040.060.040.030.03
成长能力 营收增长率(%)-3.9,-12.5,34.5,53.5,24.1-3.9-12.534.553.524.1
营业利润增长率(%)1124.3,43.7,-17.5,13.8,-100.01,124.343.7-17.513.8-100.0
净资本增长率(%)1.1,0.9,1.5,14.8,1.51.10.91.514.81.5
现金流量 现金流量比率(%)76.3,40.5,13.9,-0.5,-44.976.340.513.9-0.5-44.9
现金流量允当比率(%)-352.3,-267.6,-384.2,-395.4,-87.8-352.3-267.6-384.2-395.4-87.8
现金再投资比率(%)-5.8,3.1,-7.7,-20.9,-17.5-5.83.1-7.7-20.9-17.5

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 1119352647.86,1094515095.41,1001559747.4,1113980818.22,1165646574.48 11.19 亿 10.95 亿 10.02 亿 11.14 亿 11.66 亿
    流动资产 756191832.75,549620985.13,410809074.8,419046078.65,632401592.24 7.56 亿 5.5 亿 4.11 亿 4.19 亿 6.32 亿
        货币资金 284086226.58,238703531.83,166141626.42,63243841.3,19921972.1 2.84 亿 2.39 亿 1.66 亿 0.63 亿 0.2 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 61380986.3,0.0,0.0,0.0,0.0 0.61 亿 -- -- -- --
        应收票据及应收账款 37132136.19,13062399.99,9935590.79,25976468.08,85191607.89 0.37 亿 0.13 亿 9.94 百万 0.26 亿 0.85 亿
            应收票据 1810000.0,1637640.0,936790.0,1284974.0,1138215.0 1.81 百万 1.64 百万 93.68 万 1.28 百万 1.14 百万
            应收账款 35322136.19,11424759.99,8998800.79,24691494.08,84053392.89 0.35 亿 0.11 亿 9.0 百万 0.25 亿 0.84 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 4106224.35,0.0,0.0,10391057.77,10391057.77 4.11 百万 -- -- 0.1 亿 0.1 亿
        应收利息 0.0,0.0,0.0,2770000.0,3337777.78 -- -- -- 2.77 百万 3.34 百万
        其他应收款 28801858.81,17357155.46,7026929.83,99945350.9,233576414.01 0.29 亿 0.17 亿 7.03 百万 1.0 亿 2.34 亿
        预付款项 5319480.33,2114942.11,12626779.4,24545667.68,108780251.98 5.32 百万 2.11 百万 0.13 亿 0.25 亿 1.09 亿
        存货 337579560.18,274317238.33,210071753.5,198021772.89,180107965.41 3.38 亿 2.74 亿 2.1 亿 1.98 亿 1.8 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 1891584.36,4065717.41,5006394.86,7312977.8,4823380.85 1.89 百万 4.07 百万 5.01 百万 7.31 百万 4.82 百万
    非流动资产 363160815.11,544894110.28,590750672.6,694934739.57,533244982.24 3.63 亿 5.45 亿 5.91 亿 6.95 亿 5.33 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 65081600.0,90934774.28,90934774.28,0.0,0.0 0.65 亿 0.91 亿 0.91 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 0.0,0.0,0.0,235420000.0,235420000.0 -- -- -- 2.35 亿 2.35 亿
        投资性房地产 22701775.76,21883952.34,21066128.82,20248305.3,20043849.42 0.23 亿 0.22 亿 0.21 亿 0.2 亿 0.2 亿
        长期股权投资 70152198.57,234444915.19,245416571.64,231649489.21,73125041.52 0.7 亿 2.34 亿 2.45 亿 2.32 亿 0.73 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 171748835.18,164368852.09,175557841.74,166969774.91,164252628.52 1.72 亿 1.64 亿 1.76 亿 1.67 亿 1.64 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,6217035.07,7852280.16,7870664.16 -- -- 6.22 百万 7.85 百万 7.87 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 29031115.68,27888935.2,26733913.42,27303616.08,26999655.18 0.29 亿 0.28 亿 0.27 亿 0.27 亿 0.27 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,22500.0,22500.0 -- -- -- 2.25 万 2.25 万
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 943463.32,3546780.33,2699914.77,3936560.99,3673538.51 94.35 万 3.55 百万 2.7 百万 3.94 百万 3.67 百万
        递延所得税资产 3501826.6,1707900.85,1392492.86,1532212.92,1837104.93 3.5 百万 1.71 百万 1.39 百万 1.53 百万 1.84 百万
        其他非流动资产 0.0,118000.0,20732000.0,0.0,0.0 -- 11.8 万 0.21 亿 -- --
    金融类资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资-贷款及应收款项 应收款项类投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        结算备付金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其中:客户备付金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存放同业 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        贵金属 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        买入返售金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        发放贷款和垫款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收代位追偿款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户质押贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        定期存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出资本保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 362714099.35,330769244.69,226442018.71,224261488.06,286470992.97 3.63 亿 3.31 亿 2.26 亿 2.24 亿 2.86 亿
    流动负债 163701398.17,147170459.52,221625776.56,177613141.33,239883450.33 1.64 亿 1.47 亿 2.22 亿 1.78 亿 2.4 亿
        短期借款 6000000.0,7000000.0,37000000.0,127000000.0,165000000.0 6.0 百万 7.0 百万 0.37 亿 1.27 亿 1.65 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 11172125.44,10025138.63,5312492.92,4299399.62,6080321.09 0.11 亿 0.1 亿 5.31 百万 4.3 百万 6.08 百万
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 11172125.44,10025138.63,5312492.92,4299399.62,6080321.09 0.11 亿 0.1 亿 5.31 百万 4.3 百万 6.08 百万
        合同负债 0.0,0.0,0.0,0.0,3997670.4 -- -- -- -- 4.0 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 74203984.15,56546033.36,22229797.73,8187482.23,31537073.96 0.74 亿 0.57 亿 0.22 亿 8.19 百万 0.32 亿
        应付职工薪酬 1171051.01,1360287.23,1827001.12,2033758.43,2192314.26 1.17 百万 1.36 百万 1.83 百万 2.03 百万 2.19 百万
        应付股利 564034.4,1841622.95,564034.4,1464034.4,1464034.4 56.4 万 1.84 百万 56.4 万 1.46 百万 1.46 百万
        应交税费 19177603.59,6620447.36,7742338.09,10331615.81,4931910.16 0.19 亿 6.62 百万 7.74 百万 0.1 亿 4.93 百万
        应付利息 332787.5,341125.28,293529.08,194855.83,265567.5 33.28 万 34.11 万 29.35 万 19.49 万 26.56 万
        其他应付款 44079812.08,50435804.71,21806883.22,24101995.01,0.0 0.44 亿 0.5 亿 0.22 亿 0.24 亿 --
        其他应付款(含利息和股利) 44976633.98,52618552.94,22664446.7,25760885.24,26144160.46 0.45 亿 0.53 亿 0.23 亿 0.26 亿 0.26 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 7000000.0,13000000.0,124849700.0,0.0,0.0 7.0 百万 0.13 亿 1.25 亿 -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 199012701.18,183598785.17,4816242.15,46648346.73,46587542.64 1.99 亿 1.84 亿 4.82 百万 0.47 亿 0.47 亿
        长期借款 191915000.0,178915000.0,915000.0,915000.0,915000.0 1.92 亿 1.79 亿 91.5 万 91.5 万 91.5 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 0.0,675783.6,398638.88,6595204.55,6595204.55 -- 67.58 万 39.86 万 6.6 百万 6.6 百万
        递延所得税负债 2420190.37,0.0,0.0,36121306.43,36121306.43 2.42 百万 -- -- 0.36 亿 0.36 亿
        长期递延收益 4677510.81,4008001.57,3502603.27,3016835.75,2956031.66 4.68 百万 4.01 百万 3.5 百万 3.02 百万 2.96 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    金融类负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        向中央银行借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        同业及其他金融机构存放款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        卖出回购证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代发行证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存入保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付手续费及佣金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付赔付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付保单红利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户储金及投资款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 756638548.51,763745850.72,775117728.69,889719330.16,879175581.51 7.57 亿 7.64 亿 7.75 亿 8.9 亿 8.79 亿
        实收资本 361263565.0,361263565.0,361263565.0,361263565.0,361263565.0 3.61 亿 3.61 亿 3.61 亿 3.61 亿 3.61 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 267408482.77,267408482.77,267408482.77,267270523.1,267270523.1 2.67 亿 2.67 亿 2.67 亿 2.67 亿 2.67 亿
        盈余公积 36249488.57,36249488.57,36249488.57,38775883.49,39288508.47 0.36 亿 0.36 亿 0.36 亿 0.39 亿 0.39 亿
        未分配利润 55283897.95,70806285.06,79440165.42,185972676.74,176056653.23 0.55 亿 0.71 亿 0.79 亿 1.86 亿 1.76 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 7260571.1,0.0,0.0,0.0,0.0 7.26 百万 -- -- -- --
        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 727466005.39,735727821.4,744361701.76,853282648.33,843879249.8 7.27 亿 7.36 亿 7.44 亿 8.53 亿 8.44 亿
        少数股东权益 29172543.12,28018029.32,30756026.93,36436681.83,35296331.71 0.29 亿 0.28 亿 0.31 亿 0.36 亿 0.35 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 254243478.05,222566306.88,299404615.7,459493788.74,483092251.44 2.54 亿 2.23 亿 2.99 亿 4.59 亿 4.83 亿
        + 营业收入 254243478.05,222566306.88,299404615.7,459493788.74,483092251.44 2.54 亿 2.23 亿 2.99 亿 4.59 亿 4.83 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 234670804.63,215673903.25,289749541.73,464239442.14,502862236.2 2.35 亿 2.16 亿 2.9 亿 4.64 亿 5.03 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 156456297.04,139664007.21,201664624.73,383417294.71,413730308.12 1.56 亿 1.4 亿 2.02 亿 3.83 亿 4.14 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 18886347.42,13473980.35,15076789.97,8622567.86,7326933.88 0.19 亿 0.13 亿 0.15 亿 8.62 百万 7.33 百万
        - 销售费用 14396045.36,8218053.39,7987404.82,12676383.45,14581932.76 0.14 亿 8.22 百万 7.99 百万 0.13 亿 0.15 亿
        - 管理费用 49876434.86,47735054.44,45139908.26,51922380.91,55525722.27 0.5 亿 0.48 亿 0.45 亿 0.52 亿 0.56 亿
        - 财务费用 8931162.5,8675083.59,9481528.83,4570295.01,5141410.77 8.93 百万 8.68 百万 9.48 百万 4.57 百万 5.14 百万
            - 利息费用(财务费用) 0.0,0.0,10968261.98,5157224.21,5097551.31 -- -- 0.11 亿 5.16 百万 5.1 百万
            - 利息收入(财务费用) 0.0,0.0,1878804.67,-665395.71,-473463.81 -- -- 1.88 百万 -66.54 万 -47.35 万
        - 研发费用 0.0,0.0,2617276.94,212898.11,0.0 -- -- 2.62 百万 21.29 万 --
        - 信用减值损失 0.0,0.0,0.0,2815552.86,3751890.43 -- -- -- 2.82 百万 3.75 百万
        - 资产减值损失 -13875482.55,-2092275.73,7782008.18,2069.23,0.0 -0.14 亿 -2.09 百万 7.78 百万 20.69 百元 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1962809.56,32914430.55,23167549.81,42108897.9,49548568.21 1.96 百万 0.33 亿 0.23 亿 0.42 亿 0.5 亿
        + 公允价值变动净收益 1380986.3,0.0,0.0,7110000.0,0.0 1.38 百万 -- -- 7.11 百万 --
        + 投资净收益 581823.26,30414150.35,21720496.99,7123975.34,14478352.84 58.18 万 0.3 亿 0.22 亿 7.12 百万 0.14 亿
            + 对联营合营企业的投资收益 -3702009.28,14292716.62,21471656.45,7123975.34,8195552.31 -3.7 百万 0.14 亿 0.21 亿 7.12 百万 8.2 百万
        + 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,-34383.43,-143254.45,871368.27,0.0 -- -3.44 万 -14.33 万 87.14 万 --
        + 其他收益 0.0,2534663.63,1590307.27,27003554.29,27090186.55 -- 2.53 百万 1.59 百万 0.27 亿 0.27 亿
    营业利润 21535482.98,39806834.18,32822623.78,37363244.5,29778583.45 0.22 亿 0.4 亿 0.33 亿 0.37 亿 0.3 亿
        + 营业外收入 11017081.62,188118.76,1440.0,41561.25,0.0 0.11 亿 18.81 万 14.4 百元 4.16 万 --
        - 营业外支出 3630754.45,4219173.46,1482395.11,7017414.8,737024.28 3.63 百万 4.22 百万 1.48 百万 7.02 百万 73.7 万
            - 非流动资产处置净损失 1986458.29,0.0,0.0,0.0,0.0 1.99 百万 -- -- -- --
    税前利润 28921810.15,35775779.48,31341668.67,30387390.95,29083120.42 0.29 亿 0.36 亿 0.31 亿 0.3 亿 0.29 亿
        - 所得税费用 12350162.43,14711364.14,13467046.53,12351226.03,9749237.28 0.12 亿 0.15 亿 0.13 亿 0.12 亿 9.75 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 16571647.72,21064415.34,17874622.14,18036164.92,19333883.14 0.17 亿 0.21 亿 0.18 亿 0.18 亿 0.19 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 0.0,21064415.34,17874622.14,18036164.92,19333883.14 -- 0.21 亿 0.18 亿 0.18 亿 0.19 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 15377263.71,20941340.59,15136624.53,10723910.58,9145015.03 0.15 亿 0.21 亿 0.15 亿 0.11 亿 9.15 百万
            少数股东损益 1194384.01,123074.75,2737997.61,7312254.34,10188868.11 1.19 百万 12.31 万 2.74 百万 7.31 百万 0.1 亿
    综合收益总额 14467447.72,13803844.24,17874622.14,18036164.92,19333883.14 0.14 亿 0.14 亿 0.18 亿 0.18 亿 0.19 亿
        归属于母公司所有者的综合收益总额 13273063.71,13680769.49,15136624.53,10723910.58,9145015.03 0.13 亿 0.14 亿 0.15 亿 0.11 亿 9.15 百万
        归属于少数股东的综合收益总额 1194384.01,123074.75,2737997.61,7312254.34,10188868.11 1.19 百万 12.31 万 2.74 百万 7.31 百万 0.1 亿
    基本每股收益 0.0426,0.058,0.0419,0.0297,0.0254 0.04 元 0.06 元 0.04 元 0.03 元 0.03 元
    稀释每股收益 0.0426,0.058,0.0419,0.0297,0.0254 0.04 元 0.06 元 0.04 元 0.03 元 0.03 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 188976585.1,284086226.58,238703531.83,165691626.42,66053064.22 1.89 亿 2.84 亿 2.39 亿 1.66 亿 0.66 亿
    经营活动产生的现金流量净额 124911091.01,59561726.3,30833741.32,-816184.1,-107637936.8 1.25 亿 0.6 亿 0.31 亿 -81.62 万 -1.08 亿
        + 销售商品、提供劳务收到的现金 239856665.87,225713700.23,286578147.94,666291813.51,589255288.45 2.4 亿 2.26 亿 2.87 亿 6.66 亿 5.89 亿
        + 收到的税费返还 76337.61,462457.65,450584.64,26440622.6,17647.0 7.63 万 46.25 万 45.06 万 0.26 亿 1.76 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 96136532.06,34127723.17,222176536.2,75254704.4,76808523.69 0.96 亿 0.34 亿 2.22 亿 0.75 亿 0.77 亿
        => 经营活动现金流入小计 336069535.54,260303881.05,509205268.78,767987140.51,692522081.74 3.36 亿 2.6 亿 5.09 亿 7.68 亿 6.93 亿
        - 购买商品、接受劳务支付的现金 69402329.05,86805632.25,160045178.54,620960441.09,651850273.02 0.69 亿 0.87 亿 1.6 亿 6.21 亿 6.52 亿
        - 支付给职工以及为职工支付的现金 27637422.17,31324454.13,32685927.01,40223378.5,41726925.09 0.28 亿 0.31 亿 0.33 亿 0.4 亿 0.42 亿
        - 支付的各项税费 40626345.07,51956242.23,37538011.39,24631991.27,22901772.7 0.41 亿 0.52 亿 0.38 亿 0.25 亿 0.23 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 73492348.24,30655826.14,248102410.52,82987513.75,83681047.73 0.73 亿 0.31 亿 2.48 亿 0.83 亿 0.84 亿
        => 经营活动现金流出小计 211158444.53,200742154.75,478371527.46,768803324.61,800160018.54 2.11 亿 2.01 亿 4.78 亿 7.69 亿 8.0 亿
    投资活动产生的现金流量净额 -59361369.62,-81974363.83,-50176744.38,-54533964.37,-49075903.24 -0.59 亿 -0.82 亿 -0.5 亿 -0.55 亿 -0.49 亿
        + 收回投资收到的现金 50460.0,180624378.53,80000000.0,0.0,33344000.0 5.05 万 1.81 亿 0.8 亿 -- 0.33 亿
        + 取得投资收益收到的现金 231542.78,21816331.41,10763500.7,12237704.39,3262148.83 23.15 万 0.22 亿 0.11 亿 0.12 亿 3.26 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 2431096.07,250824.84,48200.0,73681.74,0.0 2.43 百万 25.08 万 4.82 万 7.37 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 0.0,0.0,0.0,50729977.34,10012504.86 -- -- -- 0.51 亿 0.1 亿
        => 投资活动现金流入小计 2713098.85,202691534.78,90811700.7,63041363.47,46673280.43 2.71 百万 2.03 亿 0.91 亿 0.63 亿 0.47 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 182923.18,8507584.33,30538445.08,5475327.84,3649183.67 18.29 万 8.51 百万 0.31 亿 5.48 百万 3.65 百万
        - 投资支付的现金 61883970.0,276158314.28,110000000.0,100000.0,0.0 0.62 亿 2.76 亿 1.1 亿 10.0 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 7575.29,0.0,450000.0,112000000.0,92000000.0 75.75 百元 -- 45.0 万 1.12 亿 0.92 亿
        => 投资活动现金流出小计 62074468.47,284665898.61,140988445.08,117575327.84,95749183.67 0.62 亿 2.85 亿 1.41 亿 1.18 亿 0.96 亿
    筹资活动产生的现金流量净额 29559920.09,-22970057.22,-53668902.35,-47547636.65,110582747.92 0.3 亿 -0.23 亿 -0.54 亿 -0.48 亿 1.11 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 210000000.0,7000000.0,37000000.0,127000000.0,38000000.0 2.1 亿 7.0 百万 0.37 亿 1.27 亿 0.38 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,20000000.0,0.0 -- -- -- 0.2 亿 --
        => 筹资活动现金流入小计 210000000.0,7000000.0,37000000.0,147000000.0,165000000.0 2.1 亿 7.0 百万 0.37 亿 1.47 亿 1.65 亿
        - 偿还债务支付的现金 166000000.0,13000000.0,73150300.0,161849700.0,0.0 1.66 亿 0.13 亿 0.73 亿 1.62 亿 --
        - 分配股利、利润或偿付利息支付的现金 14440079.91,16970057.22,17518602.35,12697936.65,12567552.08 0.14 亿 0.17 亿 0.18 亿 0.13 亿 0.13 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 0.0,0.0,0.0,20000000.0,0.0 -- -- -- 0.2 亿 --
        => 筹资活动现金流出小计 180440079.91,29970057.22,90668902.35,194547636.65,54417252.08 1.8 亿 0.3 亿 0.91 亿 1.95 亿 0.54 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 95109641.48,-45382694.75,-73011905.41,-102897785.12,-46131092.12 0.95 亿 -0.45 亿 -0.73 亿 -1.03 亿 -0.46 亿
期末现金及现金等价物余额 284086226.58,238703531.83,165691626.42,62793841.3,19921972.1 2.84 亿 2.39 亿 1.66 亿 0.63 亿 0.2 亿

注:本页数据货币单位为人民币 | 反馈数据问题