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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 | 2020-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 21.4/100 21.4 | 28.0/100 28.0 | 23.2/100 23.2 | 26.4/100 26.4 | 22.9/100 22.9 |
| 应收款项(%) | 5.0/100 5.0 | 7.5/100 7.5 | 4.8/100 4.8 | 4.7/100 4.7 | 6.4/100 6.4 | |
| 存货(%) | 18.6/100 18.6 | 17.7/100 17.7 | 16.0/100 16.0 | 17.5/100 17.5 | 14.4/100 14.4 | |
| 其他流动资产(%) | 0.0/100 0.0 | 0.2/100 0.2 | 0.1/100 0.1 | 0.2/100 0.2 | 0.4/100 0.4 | |
| 流动资产(%) | 50.0/100 50.0 | 56.3/100 56.3 | 48.7/100 48.7 | 51.9/100 51.9 | 48.7/100 48.7 | |
| 商誉(%) | 6.3/100 6.3 | 6.1/100 6.1 | 4.8/100 4.8 | 4.1/100 4.1 | 4.2/100 4.2 | |
| 非流动资产(%) | 50.0/100 50.0 | 43.7/100 43.7 | 51.3/100 51.3 | 48.1/100 48.1 | 51.3/100 51.3 | |
|
负债 |
应付款项(%) | 9.1/100 9.1 | 7.8/100 7.8 | 7.9/100 7.9 | 7.7/100 7.7 | 6.6/100 6.6 |
| 流动负债(%) | 37.0/100 37.0 | 13.0/100 13.0 | 12.3/100 12.3 | 14.2/100 14.2 | 10.7/100 10.7 | |
| 非流动负债(%) | 15.5/100 15.5 | 1.7/100 1.7 | 15.5/100 15.5 | 15.3/100 15.3 | 14.7/100 14.7 | |
|
股权 |
股东权益(%) | 47.6/100 47.6 | 85.3/100 85.3 | 72.2/100 72.2 | 70.6/100 70.6 | 74.5/100 74.5 |
现金流量表
| 类别 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
2.14 亿 | 3.72 亿 | 5.05 亿 | 5.36 亿 | 5.76 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
1.98 亿 | 2.0 亿 | 1.9 亿 | 1.95 亿 | 0.99 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-4.36 亿 | 88.75 万 | -4.54 亿 | -2.58 百万 | -0.22 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
3.91 亿 | -0.65 亿 | 2.86 亿 | -0.48 亿 | -0.71 亿 | |
|
期末现金
|
3.72 亿 | 5.05 亿 | 5.36 亿 | 6.8 亿 | 5.8 亿 | |
|
自由现金流(FCF)
|
1.4 亿 | 1.67 亿 | -2.62 亿 | 0.31 亿 | -1.21 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(%) | 52.4,14.7,27.8,29.4,25.5 | 52.4 | 14.7 | 27.8 | 29.4 | 25.5 |
| 长期资金占重资产比率(%) | 169.3,275.6,209.5,219.4,0.0 | 169.3 | 275.6 | 209.5 | 219.4 | -- | |
| 偿债能力 | 流动比率(%) | 135.3,432.4,396.4,366.7,454.2 | 135.3 | 432.4 | 396.4 | 366.7 | 454.2 |
| 速动比率(%) | 81.1,273.3,235.0,226.7,273.5 | 81.1 | 273.3 | 235.0 | 226.7 | 273.5 | |
| 利息保障倍数 | 1.7,5.1,28.1,13.8,209749915.9 | 1.7 | 5.1 | 28.1 | 13.8 | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 19.0,16.0,15.5,19.0,14.1 | 19.0 | 16.0 | 15.5 | 19.0 | 14.1 |
| 应收款项周转天数(天) | 19.2,22.8,23.5,19.2,25.9 | 19.2 | 22.8 | 23.5 | 19.2 | 25.9 | |
| 存货周转率(次/年) | 3.3,3.5,3.4,3.5,3.3 | 3.3 | 3.5 | 3.4 | 3.5 | 3.3 | |
| 存货周转天数(天) | 110.5,104.6,106.6,103.7,111.7 | 110.5 | 104.6 | 106.6 | 103.7 | 111.7 | |
| 固定资产周转率(次/年) | 1.7,3.0,2.5,2.4,0.0 | 1.7 | 3.0 | 2.5 | 2.4 | -- | |
| 完整生意周期(天) | 129.7,127.4,130.2,122.9,137.5 | 129.7 | 127.4 | 130.2 | 122.9 | 137.5 | |
| 应付款项周转天数(天) | 49.1,48.6,50.1,48.1,50.1 | 49.1 | 48.6 | 50.1 | 48.1 | 50.1 | |
| 缺钱天数(天) | 80.6,78.7,80.1,74.9,87.5 | 80.6 | 78.7 | 80.1 | 74.9 | 87.5 | |
| 总资产周转率(次/年) | 0.79,1.01,0.93,0.91,0.81 | 0.79 | 1.01 | 0.93 | 0.91 | 0.81 | |
| 盈利能力 | ROA=资产收益率(%) | 0.6,7.1,7.1,7.5,6.5 | 0.6 | 7.1 | 7.1 | 7.5 | 6.5 |
| ROE=净资产收益率(%) | 1.0,10.5,8.9,10.0,9.1 | 1.0 | 10.5 | 8.9 | 10.0 | 9.1 | |
| ROIC=资本回报率(%) | 1.9,13.4,9.6,11.5,9.2 | 1.9 | 13.4 | 9.6 | 11.5 | 9.2 | |
| 税前纯益占实收资本(%) | 2.5,33.5,38.3,56.6,51.6 | 2.5 | 33.5 | 38.3 | 56.6 | 51.6 | |
| 毛利率(%) | 22.3,37.3,38.3,34.7,32.6 | 22.3 | 37.3 | 38.3 | 34.7 | 32.6 | |
| 营业利润率(%) | -11.1,7.7,8.4,10.5,10.7 | -11.1 | 7.7 | 8.4 | 10.5 | 10.7 | |
| 净利率(%) | 0.7,7.1,7.6,8.2,8.1 | 0.7 | 7.1 | 7.6 | 8.2 | 8.1 | |
| 营业费用率(%) | 33.8,28.9,28.9,29.6,28.3 | 33.8 | 28.9 | 28.9 | 29.6 | 28.3 | |
| 经营安全边际率(%) | -49.8,20.8,21.9,30.4,32.7 | -49.8 | 20.8 | 21.9 | 30.4 | 32.7 | |
| EPS=基本每股收益(元) | 0.04,0.51,0.58,0.71,0.67 | 0.04 | 0.51 | 0.58 | 0.71 | 0.67 | |
| 成长能力 | 营收增长率(%) | 70.2,55.6,6.9,15.8,-10.0 | 70.2 | 55.6 | 6.9 | 15.8 | -10.0 |
| 营业利润增长率(%) | -100.0,-208.5,15.7,45.4,-11.6 | -100.0 | -208.5 | 15.7 | 45.4 | -11.6 | |
| 净资本增长率(%) | 4.2,86.1,8.4,9.1,7.0 | 4.2 | 86.1 | 8.4 | 9.1 | 7.0 | |
| 现金流量 | 现金流量比率(%) | 30.9,85.4,67.2,53.5,36.4 | 30.9 | 85.4 | 67.2 | 53.5 | 36.4 |
| 现金流量允当比率(%) | 139.7,143.2,90.6,98.7,0.0 | 139.7 | 143.2 | 90.6 | 98.7 | -- | |
| 现金再投资比率(%) | -7.2,-46.7,7.6,3.1,-0.5 | -7.2 | -46.7 | 7.6 | 3.1 | -0.5 |
资产负债表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 2020-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 1736010055.93,1801140797.46,2306723053.71,2574235278.02,2528481484.42 | 17.36 亿 | 18.01 亿 | 23.07 亿 | 25.74 亿 | 25.28 亿 |
| 流动资产 | 868301470.41,1013382039.48,1124289553.56,1335871727.46,1230808003.47 | 8.68 亿 | 10.13 亿 | 11.24 亿 | 13.36 亿 | 12.31 亿 |
| 货币资金 | 372233185.24,504542533.75,535586831.13,679935250.06,579509121.23 | 3.72 亿 | 5.05 亿 | 5.36 亿 | 6.8 亿 | 5.8 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 | 87369623.01,135956354.24,110436473.7,122072878.78,161635073.87 | 0.87 亿 | 1.36 亿 | 1.1 亿 | 1.22 亿 | 1.62 亿 |
| 应收票据 | 20818429.49,8113610.83,8047691.24,4130957.71,9983941.09 | 0.21 亿 | 8.11 百万 | 8.05 百万 | 4.13 百万 | 9.98 百万 |
| 应收账款 | 66551193.52,127842743.41,102388782.46,117941921.07,151651132.78 | 0.67 亿 | 1.28 亿 | 1.02 亿 | 1.18 亿 | 1.52 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 | 60561681.99,20743130.45,20551847.65,23849928.57,89719453.12 | 0.61 亿 | 0.21 亿 | 0.21 亿 | 0.24 亿 | 0.9 亿 |
| 预付款项 | 24582402.12,30588541.85,84989661.97,52409192.8,24452011.36 | 0.25 亿 | 0.31 亿 | 0.85 亿 | 0.52 亿 | 0.24 亿 |
| 存货 | 323046498.13,318821311.33,369914694.78,451172556.34,364738032.31 | 3.23 亿 | 3.19 亿 | 3.7 亿 | 4.51 亿 | 3.65 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 | 508079.92,2730167.86,2810044.33,6431920.91,10754311.58 | 50.81 万 | 2.73 百万 | 2.81 百万 | 6.43 百万 | 0.11 亿 |
| 非流动资产 | 867708585.52,787758757.98,1182433500.15,1238363550.56,1297673480.95 | 8.68 亿 | 7.88 亿 | 11.82 亿 | 12.38 亿 | 12.98 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 | 257155.67,305482.91,224601.42,0.0,0.0 | 25.72 万 | 30.55 万 | 22.46 万 | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,210009.68,92120.17 | -- | -- | -- | 21.0 万 | 9.21 万 |
| 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 | 645918584.27,565417432.21,964213079.82,0.0,0.0 | 6.46 亿 | 5.65 亿 | 9.64 亿 | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 626168.93,3034275.26,1410783.22,0.0,0.0 | 62.62 万 | 3.03 百万 | 1.41 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 | 110304521.49,108419303.01,106082018.82,118943049.06,112927030.91 | 1.1 亿 | 1.08 亿 | 1.06 亿 | 1.19 亿 | 1.13 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,4701987.45,6241493.58 | -- | -- | -- | 4.7 百万 | 6.24 百万 |
| 商誉 | 109986233.71,109986233.71,109986233.71,106782578.82,105566896.87 | 1.1 亿 | 1.1 亿 | 1.1 亿 | 1.07 亿 | 1.06 亿 |
| 长期待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 615921.45,596030.88,516783.16,432782.61,1500431.42 | 61.59 万 | 59.6 万 | 51.68 万 | 43.28 万 | 1.5 百万 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 910178858.87,264313231.41,641365439.16,757088534.65,643708518.28 | 9.1 亿 | 2.64 亿 | 6.41 亿 | 7.57 亿 | 6.44 亿 |
| 流动负债 | 641660046.04,234373630.81,283644337.96,364293849.41,270966886.71 | 6.42 亿 | 2.34 亿 | 2.84 亿 | 3.64 亿 | 2.71 亿 |
| 短期借款 | 350000000.0,0.0,0.0,15812616.0,0.0 | 3.5 亿 | -- | -- | 0.16 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 | 157750817.89,140781309.17,182723455.22,197671105.31,167229705.56 | 1.58 亿 | 1.41 亿 | 1.83 亿 | 1.98 亿 | 1.67 亿 |
| 应付票据 | 10647550.5,7575183.4,0.0,0.0,0.0 | 0.11 亿 | 7.58 百万 | -- | -- | -- |
| 应付账款 | 147103267.39,133206125.77,182723455.22,197671105.31,167229705.56 | 1.47 亿 | 1.33 亿 | 1.83 亿 | 1.98 亿 | 1.67 亿 |
| 合同负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 30444371.07,3210300.12,1093129.73,2555235.64,5752783.24 | 0.3 亿 | 3.21 百万 | 1.09 百万 | 2.56 百万 | 5.75 百万 |
| 应付职工薪酬 | 12867826.17,24775283.15,30761612.58,26567997.13,13711684.2 | 0.13 亿 | 0.25 亿 | 0.31 亿 | 0.27 亿 | 0.14 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 40872601.32,40681196.7,43123015.56,86890058.57,56602731.91 | 0.41 亿 | 0.41 亿 | 0.43 亿 | 0.87 亿 | 0.57 亿 |
| 应付利息 | 481410.25,0.0,2359539.33,1952092.37,949854.36 | 48.14 万 | -- | 2.36 百万 | 1.95 百万 | 94.99 万 |
| 其他应付款 | 17458439.34,24925541.67,23583585.54,0.0,0.0 | 0.17 亿 | 0.25 亿 | 0.24 亿 | -- | -- |
| 其他应付款(含利息和股利) | 17939849.59,24925541.67,25943124.87,34733252.15,27451762.27 | 0.18 亿 | 0.25 亿 | 0.26 亿 | 0.35 亿 | 0.27 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 | 31784580.0,0.0,0.0,63584.61,218219.53 | 0.32 亿 | -- | -- | 6.36 万 | 21.82 万 |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 268518812.83,29939600.6,357721101.2,392794685.24,372741631.57 | 2.69 亿 | 0.3 亿 | 3.58 亿 | 3.93 亿 | 3.73 亿 |
| 长期借款 | 235278960.0,0.0,0.0,8000000.0,0.0 | 2.35 亿 | -- | -- | 8.0 百万 | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,331492560.0,336950460.0,328927830.0 | -- | -- | 3.31 亿 | 3.37 亿 | 3.29 亿 |
| 长期应付职工薪酬 | 1190705.75,1008727.3,1154049.36,16823380.18,15322176.45 | 1.19 百万 | 1.01 百万 | 1.15 百万 | 0.17 亿 | 0.15 亿 |
| 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 | 5775871.83,4920463.86,1565530.74,6221869.7,4586086.43 | 5.78 百万 | 4.92 百万 | 1.57 百万 | 6.22 百万 | 4.59 百万 |
| 长期递延收益 | 26273275.25,24010409.44,23508961.1,24798975.36,23905538.69 | 0.26 亿 | 0.24 亿 | 0.24 亿 | 0.25 亿 | 0.24 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 825831197.06,1536827566.05,1665357614.55,1817146743.37,1884772966.14 | 8.26 亿 | 15.37 亿 | 16.65 亿 | 18.17 亿 | 18.85 亿 |
| 实收资本 | 410000000.0,410000000.0,410000000.0,410000000.0,410000000.0 | 4.1 亿 | 4.1 亿 | 4.1 亿 | 4.1 亿 | 4.1 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 25489693.75,611642202.14,611642202.14,611642202.14,611642202.14 | 0.25 亿 | 6.12 亿 | 6.12 亿 | 6.12 亿 | 6.12 亿 |
| 盈余公积 | 71059482.62,75408978.61,82003257.26,86776870.85,86776870.85 | 0.71 亿 | 0.75 亿 | 0.82 亿 | 0.87 亿 | 0.87 亿 |
| 未分配利润 | 291271999.67,409476116.43,505855512.41,628997955.32,702077771.08 | 2.91 亿 | 4.09 亿 | 5.06 亿 | 6.29 亿 | 7.02 亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 15402821.24,14905011.39,33855824.93,39481132.98,37447995.56 | 0.15 亿 | 0.15 亿 | 0.34 亿 | 0.39 亿 | 0.37 亿 |
| 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 | 813223997.28,1521432308.57,1643356796.74,1776898161.29,1847944839.63 | 8.13 亿 | 15.21 亿 | 16.43 亿 | 17.77 亿 | 18.48 亿 |
| 少数股东权益 | 12607199.78,15395257.48,22000817.81,40248582.08,36828126.51 | 0.13 亿 | 0.15 亿 | 0.22 亿 | 0.4 亿 | 0.37 亿 |
利润表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 1148730870.22,1787457508.8,1909976199.73,2212094888.87,2044417908.1 | 11.49 亿 | 17.87 亿 | 19.1 亿 | 22.12 亿 | 20.44 亿 |
| + 营业收入 | 1148730870.22,1787457508.8,1909976199.73,2212094888.87,2044417908.1 | 11.49 亿 | 17.87 亿 | 19.1 亿 | 22.12 亿 | 20.44 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 | 1307484572.91,1658573381.7,1757639665.57,2139773296.43,1996311016.89 | 13.07 亿 | 16.59 亿 | 17.58 亿 | 21.4 亿 | 19.96 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 | 892626505.29,1120329161.94,1178880091.81,1444565008.42,1377450333.06 | 8.93 亿 | 11.2 亿 | 11.79 亿 | 14.45 亿 | 13.77 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 | 2619070.26,5609566.06,2530311.62,2422467.35,2975250.1 | 2.62 百万 | 5.61 百万 | 2.53 百万 | 2.42 百万 | 2.98 百万 |
| - 销售费用 | 271896986.84,374571434.19,433560057.78,507288193.26,442077349.46 | 2.72 亿 | 3.75 亿 | 4.34 亿 | 5.07 亿 | 4.42 亿 |
| - 管理费用 | 100820353.82,109104426.03,112322722.54,130113312.0,138341869.41 | 1.01 亿 | 1.09 亿 | 1.12 亿 | 1.3 亿 | 1.38 亿 |
| - 财务费用 | 15966465.38,33469188.47,5786271.29,18154999.45,-1763101.09 | 0.16 亿 | 0.33 亿 | 5.79 百万 | 0.18 亿 | -1.76 百万 |
| - 利息费用(财务费用) | 0.0,15782006.39,2322042.7,13762311.07,10015916.07 | -- | 0.16 亿 | 2.32 百万 | 0.14 亿 | 0.1 亿 |
| - 利息收入(财务费用) | 0.0,2184373.7,5952747.03,7102776.69,7905521.63 | -- | 2.18 百万 | 5.95 百万 | 7.1 百万 | 7.91 百万 |
| - 研发费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 信用减值损失 | 0.0,0.0,0.0,302574.72,9759.5 | -- | -- | -- | 30.26 万 | 97.6 百元 |
| - 资产减值损失 | 23555191.32,15489605.01,24560210.53,36926741.23,45135777.29 | 0.24 亿 | 0.15 亿 | 0.25 亿 | 0.37 亿 | 0.45 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 31155503.65,9605852.26,7942382.05,160751694.94,161972895.14 | 0.31 亿 | 9.61 百万 | 7.94 百万 | 1.61 亿 | 1.62 亿 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资净收益 | 2309.39,12963.24,10344.46,12975.92,0.0 | 23.09 百元 | 1.3 万 | 1.03 万 | 1.3 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 | 31153194.26,321767.61,359018.27,150031446.19,149892387.25 | 0.31 亿 | 32.18 万 | 35.9 万 | 1.5 亿 | 1.5 亿 |
| + 其他收益 | 0.0,9271121.41,7573019.32,10707272.83,12074837.34 | -- | 9.27 百万 | 7.57 百万 | 0.11 亿 | 0.12 亿 |
| 营业利润 | -127598199.04,138489979.36,160278916.21,233073287.38,217996007.19 | -1.28 亿 | 1.38 亿 | 1.6 亿 | 2.33 亿 | 2.18 亿 |
| + 营业外收入 | 141808676.38,183546.8,0.0,51275.31,0.0 | 1.42 亿 | 18.35 万 | -- | 5.13 万 | -- |
| - 营业外支出 | 3824268.03,1247450.54,3433761.05,1214914.64,6442665.51 | 3.82 百万 | 1.25 百万 | 3.43 百万 | 1.21 百万 | 6.44 百万 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 10386209.31,137426075.62,156845155.16,231909648.05,211513017.0 | 0.1 亿 | 1.37 亿 | 1.57 亿 | 2.32 亿 | 2.12 亿 |
| - 所得税费用 | 2325138.81,11243864.4,10835652.93,49447323.5,46609015.19 | 2.33 百万 | 0.11 亿 | 0.11 亿 | 0.49 亿 | 0.47 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 8061070.5,126182211.22,146009502.23,182462324.55,164904001.81 | 8.06 百万 | 1.26 亿 | 1.46 亿 | 1.82 亿 | 1.65 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 | 8061070.5,126182211.22,146009502.23,182462324.55,164904001.81 | 8.06 百万 | 1.26 亿 | 1.46 亿 | 1.82 亿 | 1.65 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 | 7868284.19,122553612.75,140318845.73,171284637.12,162195261.05 | 7.87 百万 | 1.23 亿 | 1.4 亿 | 1.71 亿 | 1.62 亿 |
| 少数股东损益 | 192786.31,3628598.47,5690656.5,11177687.43,2708740.76 | 19.28 万 | 3.63 百万 | 5.69 百万 | 0.11 亿 | 2.71 百万 |
| 综合收益总额 | 25148649.3,124843860.6,165875219.6,188603358.66,157749102.99 | 0.25 亿 | 1.25 亿 | 1.66 亿 | 1.89 亿 | 1.58 亿 |
| 归属于母公司所有者的综合收益总额 | 24339291.66,122055802.9,159269659.27,176909945.17,156609296.9 | 0.24 亿 | 1.22 亿 | 1.59 亿 | 1.77 亿 | 1.57 亿 |
| 归属于少数股东的综合收益总额 | 809357.64,2788057.7,6605560.33,11693413.49,1139806.09 | 80.94 万 | 2.79 百万 | 6.61 百万 | 0.12 亿 | 1.14 百万 |
| 基本每股收益 | 0.04,0.51,0.58,0.71,0.67 | 0.04 元 | 0.51 元 | 0.58 元 | 0.71 元 | 0.67 元 |
| 稀释每股收益 | 0.04,0.51,0.58,0.71,0.67 | 0.04 元 | 0.51 元 | 0.58 元 | 0.71 元 | 0.67 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 | 213797964.35,372233185.24,504542533.75,535586831.13,575923941.71 | 2.14 亿 | 3.72 亿 | 5.05 亿 | 5.36 亿 | 5.76 亿 |
| 经营活动产生的现金流量净额 | 197980627.18,200251807.82,190497570.48,194717457.68,98656811.78 | 1.98 亿 | 2.0 亿 | 1.9 亿 | 1.95 亿 | 0.99 亿 |
| + 销售商品、提供劳务收到的现金 | 1140081621.35,1709976115.43,1904165653.59,2182383424.29,1961254922.52 | 11.4 亿 | 17.1 亿 | 19.04 亿 | 21.82 亿 | 19.61 亿 |
| + 收到的税费返还 | 17515849.91,27251960.98,29322929.04,29308405.96,37044534.09 | 0.18 亿 | 0.27 亿 | 0.29 亿 | 0.29 亿 | 0.37 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 | 152786857.04,120126013.3,102593795.77,96966472.51,46136590.97 | 1.53 亿 | 1.2 亿 | 1.03 亿 | 0.97 亿 | 0.46 亿 |
| => 经营活动现金流入小计 | 1310384328.3,1857354089.71,2036082378.4,2308658302.76,2044436047.58 | 13.1 亿 | 18.57 亿 | 20.36 亿 | 23.09 亿 | 20.44 亿 |
| - 购买商品、接受劳务支付的现金 | 890375980.33,1395473334.6,1560299219.14,1759877567.9,1586738857.17 | 8.9 亿 | 13.95 亿 | 15.6 亿 | 17.6 亿 | 15.87 亿 |
| - 支付给职工以及为职工支付的现金 | 143295942.18,166340758.57,175462991.35,218780056.24,214151895.27 | 1.43 亿 | 1.66 亿 | 1.75 亿 | 2.19 亿 | 2.14 亿 |
| - 支付的各项税费 | 6976252.23,15818541.3,17286911.92,12972981.44,53457809.62 | 6.98 百万 | 0.16 亿 | 0.17 亿 | 0.13 亿 | 0.53 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 | 71755526.38,79469647.42,92535685.51,122310239.5,91430673.74 | 0.72 亿 | 0.79 亿 | 0.93 亿 | 1.22 亿 | 0.91 亿 |
| => 经营活动现金流出小计 | 1112403701.12,1657102281.89,1845584807.92,2113940845.08,1945779235.8 | 11.12 亿 | 16.57 亿 | 18.46 亿 | 21.14 亿 | 19.46 亿 |
| 投资活动产生的现金流量净额 | -436138392.32,887455.64,-453755279.73,-2577849.26,-21829857.89 | -4.36 亿 | 88.75 万 | -4.54 亿 | -2.58 百万 | -0.22 亿 |
| + 收回投资收到的现金 | 2418428.91,0.0,0.0,0.0,0.0 | 2.42 百万 | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 0.0,12963.24,10344.46,12975.92,0.0 | -- | 1.3 万 | 1.03 万 | 1.3 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 | 15855018.0,39046822.0,1070828.0,197215171.81,198317090.81 | 0.16 亿 | 0.39 亿 | 1.07 百万 | 1.97 亿 | 1.98 亿 |
| + 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 | 14641334.88,0.0,0.0,0.0,0.0 | 0.15 亿 | -- | -- | -- | -- |
| => 投资活动现金流入小计 | 32914781.79,39059785.24,1081172.46,197228147.73,198322761.36 | 0.33 亿 | 0.39 亿 | 1.08 百万 | 1.97 亿 | 1.98 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 58000988.81,33293113.68,452082616.55,163285023.18,220152619.25 | 0.58 亿 | 0.33 亿 | 4.52 亿 | 1.63 亿 | 2.2 亿 |
| - 投资支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 取得子公司及其他营业单位支付的现金净额 | 395259019.84,0.0,0.0,36520973.81,0.0 | 3.95 亿 | -- | -- | 0.37 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 | 15793165.46,4879215.92,2753835.64,0.0,0.0 | 0.16 亿 | 4.88 百万 | 2.75 百万 | -- | -- |
| => 投资活动现金流出小计 | 469053174.11,38172329.6,454836452.19,199805996.99,220152619.25 | 4.69 亿 | 0.38 亿 | 4.55 亿 | 2.0 亿 | 2.2 亿 |
| 筹资活动产生的现金流量净额 | 390780329.17,-64656672.6,285982981.13,-48229949.92,-70810328.94 | 3.91 亿 | -0.65 亿 | 2.86 亿 | -0.48 亿 | -0.71 亿 |
| + 吸收投资收到的现金 | 8137552.5,586499997.7,0.0,0.0,0.0 | 8.14 百万 | 5.86 亿 | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 8137552.5,0.0,0.0,0.0,0.0 | 8.14 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 | 659183000.0,280000000.0,323547210.0,78410311.0,38833216.5 | 6.59 亿 | 2.8 亿 | 3.24 亿 | 0.78 亿 | 0.39 亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,58836.14 | -- | -- | -- | -- | 5.88 万 |
| => 筹资活动现金流入小计 | 667320552.5,866499997.7,323547210.0,78410311.0,38892052.64 | 6.67 亿 | 8.66 亿 | 3.24 亿 | 0.78 亿 | 0.39 亿 |
| - 偿还债务支付的现金 | 260360835.0,914314915.0,0.0,62101490.3,55741772.8 | 2.6 亿 | 9.14 亿 | -- | 0.62 亿 | 0.56 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 15739388.33,16263416.64,37364228.87,57691093.97,48641120.4 | 0.16 亿 | 0.16 亿 | 0.37 亿 | 0.58 亿 | 0.49 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 | 440000.0,578338.66,200000.0,6847676.65,5319488.38 | 44.0 万 | 57.83 万 | 20.0 万 | 6.85 百万 | 5.32 百万 |
| => 筹资活动现金流出小计 | 276540223.33,931156670.3,37564228.87,126640260.92,109702381.58 | 2.77 亿 | 9.31 亿 | 0.38 亿 | 1.27 亿 | 1.1 亿 |
| 汇率变动对现金及现金等价物的影响 | 5812656.86,-4173242.35,8319025.5,438760.43,-2431445.43 | 5.81 百万 | -4.17 百万 | 8.32 百万 | 43.88 万 | -2.43 百万 |
| = 现金及现金等价物净增加额 | 158435220.89,132309348.51,31044297.38,144348418.93,3585179.52 | 1.58 亿 | 1.32 亿 | 0.31 亿 | 1.44 亿 | 3.59 百万 |
| 期末现金及现金等价物余额 | 372233185.24,504542533.75,535586831.13,679935250.06,579509121.23 | 3.72 亿 | 5.05 亿 | 5.36 亿 | 6.8 亿 | 5.8 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题