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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
3302716595.62,3436059478.05,4170838850.89,5950988351.5,6103969687.05
资产
现金与约当现金(%) 12.1/100 12.1 8.8/100 8.8 8.4/100 8.4 7.6/100 7.6 6.1/100 6.1
应收款项(%) 17.6/100 17.6 17.5/100 17.5 13.6/100 13.6 17.2/100 17.2 15.7/100 15.7
存货(%) 9.1/100 9.1 10.7/100 10.7 11.1/100 11.1 10.0/100 10.0 12.2/100 12.2
其他流动资产(%) 4.8/100 4.8 0.5/100 0.5 0.5/100 0.5 0.4/100 0.4 0.7/100 0.7
流动资产(%) 45.0/100 45.0 38.9/100 38.9 43.6/100 43.6 39.0/100 39.0 37.4/100 37.4
商誉(%) 0.9/100 0.9 0.8/100 0.8 2.3/100 2.3 9.2/100 9.2 8.9/100 8.9
非流动资产(%) 55.0/100 55.0 61.1/100 61.1 56.4/100 56.4 61.0/100 61.0 62.6/100 62.6
579793130.65,558242942.6,1329050155.23,2938016574.9,3084150182.68
负债
应付款项(%) 5.4/100 5.4 6.4/100 6.4 7.0/100 7.0 8.9/100 8.9 6.3/100 6.3
流动负债(%) 16.0/100 16.0 14.6/100 14.6 28.9/100 28.9 37.3/100 37.3 29.4/100 29.4
非流动负债(%) 1.6/100 1.6 1.6/100 1.6 3.0/100 3.0 11.5/100 11.5 21.1/100 21.1
2722923464.97,2877816535.45,2841788695.66,3012971776.6,3019819504.37
股权
股东权益(%) 82.4/100 82.4 83.8/100 83.8 68.1/100 68.1 51.1/100 51.1 49.5/100 49.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
352512015.87,369527116.17,292827460.02,328506581.37,406527786.8 3.53 亿 3.7 亿 2.93 亿 3.29 亿 4.07 亿
+ 营业活动现金流量
(from 损益表)
194490921.89,276558509.11,165047685.04,127758996.76,99024319.38 1.94 亿 2.77 亿 1.65 亿 1.28 亿 0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-331561573.97,-75723389.41,-454108962.96,-1003153504.36,-448695452.37 -3.32 亿 -0.76 亿 -4.54 亿 -10.03 亿 -4.49 亿
+ 融资活动现金流量
(from 资产负债表右)
158445259.99,-277932797.73,324062398.25,975382042.94,317663440.07 1.58 亿 -2.78 亿 3.24 亿 9.75 亿 3.18 亿
期末现金
369527116.17,292827460.02,328506581.37,416279305.14,358890035.79 3.7 亿 2.93 亿 3.29 亿 4.16 亿 3.59 亿
自由现金流(FCF)
-95435655.79,14369278.09,16357228.36,-266514855.08,-360143964.59 -0.95 亿 0.14 亿 0.16 亿 -2.67 亿 -3.6 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(%)17.6,16.2,31.9,48.9,50.517.616.231.948.950.5
长期资金占重资产比率(%)209.0,193.5,0.0,0.0,0.0209.0193.5------
偿债能力 流动比率(%)281.4,266.6,150.8,104.4,127.1281.4266.6150.8104.4127.1
速动比率(%)224.6,193.6,112.2,77.7,85.5224.6193.6112.277.785.5
利息保障倍数303.6,380406628.8,52.0,2.4,2.4303.652.02.42.4
运营能力 应收款项周转率(次/年)3.3,3.2,3.7,4.2,4.03.33.23.74.24.0
应收款项周转天数(天)110.0,112.5,98.6,87.8,91.8110.0112.598.687.891.8
存货周转率(次/年)4.3,3.9,3.5,4.8,4.34.33.93.54.84.3
存货周转天数(天)84.5,92.7,103.6,76.2,85.484.592.7103.676.285.4
固定资产周转率(次/年)1.7,1.5,0.0,0.0,0.01.71.5------
完整生意周期(天)194.5,205.1,202.3,163.9,177.3194.5205.1202.3163.9177.3
应付款项周转天数(天)56.3,55.5,63.6,58.9,62.356.355.563.658.962.3
缺钱天数(天)138.2,149.6,138.7,105.0,115.0138.2149.6138.7105.0115.0
总资产周转率(次/年)0.58,0.57,0.57,0.65,0.630.580.570.570.650.63
盈利能力 ROA=资产收益率(%)10.3,10.3,8.4,1.9,2.210.310.38.41.92.2
ROE=净资产收益率(%)12.4,12.5,11.5,3.3,4.712.412.511.53.34.7
ROIC=资本回报率(%)13.1,13.1,12.2,4.2,4.913.113.112.24.24.9
税前纯益占实收资本(%)85.6,70.9,55.6,20.3,23.285.670.955.620.323.2
毛利率(%)35.0,31.6,32.3,23.2,22.135.031.632.323.222.1
营业利润率(%)18.7,20.2,16.7,3.9,4.118.720.216.73.94.1
净利率(%)17.7,18.1,14.8,3.0,3.517.718.114.83.03.5
营业费用率(%)16.6,15.8,14.6,18.7,17.516.615.814.618.717.5
经营安全边际率(%)53.4,64.0,51.7,16.6,18.553.464.051.716.618.5
EPS=基本每股收益(元)0.48,0.51,0.49,0.14,0.20.480.510.490.140.20
成长能力 营收增长率(%)21.5,7.6,12.7,51.9,19.521.57.612.751.919.5
营业利润增长率(%)65.6,16.3,-6.9,-64.9,35.465.616.3-6.9-64.935.4
净资本增长率(%)13.0,5.7,-1.3,6.1,1.513.05.7-1.36.11.5
现金流量 现金流量比率(%)36.9,55.1,13.7,5.8,5.536.955.113.75.85.5
现金流量允当比率(%)74.0,63.9,61.7,48.2,30.474.063.961.748.230.4
现金再投资比率(%)-1.2,-0.3,-10.9,-39.9,-34.5-1.2-0.3-10.9-39.9-34.5

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 3302716595.62,3436059478.05,4170838850.89,5950988351.5,6103969687.05 33.03 亿 34.36 亿 41.71 亿 59.51 亿 61.04 亿
    流动资产 1484830297.63,1337601613.59,1817900826.28,2298602968.71,2280201639.16 14.85 亿 13.38 亿 18.18 亿 22.99 亿 22.8 亿
        货币资金 392106416.17,303478460.02,350962398.86,447613678.16,372336598.92 3.92 亿 3.03 亿 3.51 亿 4.48 亿 3.72 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 7890360.31,0.0,0.0,214571.74,1271082.65 7.89 百万 -- -- 21.46 万 1.27 百万
        应收票据及应收账款 581758860.25,600387991.93,567884036.57,1011487274.13,956183696.06 5.82 亿 6.0 亿 5.68 亿 10.11 亿 9.56 亿
            应收票据 148846714.47,188526762.74,191464.22,22872158.25,777621.76 1.49 亿 1.89 亿 19.15 万 0.23 亿 77.76 万
            应收账款 432912145.78,411861229.19,567692572.35,988615115.88,955406074.3 4.33 亿 4.12 亿 5.68 亿 9.89 亿 9.55 亿
        合同资产 0.0,0.0,0.0,3949906.8,3332406.8 -- -- -- 3.95 百万 3.33 百万
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 3118502.0,4875064.5,0.0,0.0,0.0 3.12 百万 4.88 百万 -- -- --
        其他应收款 29067966.11,39554761.89,282168950.15,12884246.05,11424597.7 0.29 亿 0.4 亿 2.82 亿 0.13 亿 0.11 亿
        预付款项 17230895.86,9606179.97,8668712.37,15662284.28,11792895.86 0.17 亿 9.61 百万 8.67 百万 0.16 亿 0.12 亿
        存货 299849068.93,366069678.0,464730269.96,588055710.76,746931534.97 3.0 亿 3.66 亿 4.65 亿 5.88 亿 7.47 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 0.0,0.0,0.0,0.0,793502.52 -- -- -- -- 79.35 万
        其他流动资产 156926730.0,18504541.78,21527343.96,25882373.79,41469898.97 1.57 亿 0.19 亿 0.22 亿 0.26 亿 0.41 亿
    非流动资产 1817886297.99,2098457864.46,2352938024.61,3652385382.79,3823768047.89 18.18 亿 20.98 亿 23.53 亿 36.52 亿 38.24 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 2000000.0,2600000.0,0.0,0.0,0.0 2.0 百万 2.6 百万 -- -- --
        其他权益工具投资 0.0,0.0,2600000.0,2600000.0,3200000.0 -- -- 2.6 百万 2.6 百万 3.2 百万
        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 41319687.05,44127661.19,33795938.59,31495078.87,30236215.11 0.41 亿 0.44 亿 0.34 亿 0.31 亿 0.3 亿
        长期股权投资 115680512.45,201722436.11,286295082.79,226978143.8,226404716.09 1.16 亿 2.02 亿 2.86 亿 2.27 亿 2.26 亿
        长期应收款 0.0,0.0,0.0,0.0,9691642.91 -- -- -- -- 9.69 百万
        固定资产 1123494893.66,1400446105.51,0.0,0.0,0.0 11.23 亿 14.0 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 204147785.59,116341532.02,0.0,0.0,0.0 2.04 亿 1.16 亿 -- -- --
        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 246197138.02,238384338.94,279768047.32,392382569.81,394109733.24 2.46 亿 2.38 亿 2.8 亿 3.92 亿 3.94 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 29119492.52,29119492.52,94036799.07,543389265.08,543389265.08 0.29 亿 0.29 亿 0.94 亿 5.43 亿 5.43 亿
        长期待摊费用 38344209.03,44046973.42,63670244.66,93791452.87,112112958.79 0.38 亿 0.44 亿 0.64 亿 0.94 亿 1.12 亿
        递延所得税资产 17582579.67,21669324.75,21650292.38,23595302.04,35448399.02 0.18 亿 0.22 亿 0.22 亿 0.24 亿 0.35 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 579793130.65,558242942.6,1329050155.23,2938016574.9,3084150182.68 5.8 亿 5.58 亿 13.29 亿 29.38 亿 30.84 亿
    流动负债 527704251.45,501722368.82,1205815539.22,2212369274.01,1794278387.54 5.28 亿 5.02 亿 12.06 亿 22.12 亿 17.94 亿
        短期借款 0.0,0.0,727966304.16,1326609888.29,1082400424.41 -- -- 7.28 亿 13.27 亿 10.82 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,7963193.56,752230.63 -- -- -- 7.96 百万 75.22 万
        应付票据及应付账款 179884434.99,219109576.77,290844329.37,523435146.47,381897036.41 1.8 亿 2.19 亿 2.91 亿 5.23 亿 3.82 亿
            应付票据 56811000.0,74840000.0,73455577.2,147458230.87,54310000.0 0.57 亿 0.75 亿 0.73 亿 1.47 亿 0.54 亿
            应付账款 123073434.99,144269576.77,217388752.17,375976915.6,327587036.41 1.23 亿 1.44 亿 2.17 亿 3.76 亿 3.28 亿
        合同负债 0.0,0.0,0.0,3206964.87,3959343.9 -- -- -- 3.21 百万 3.96 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 9014645.03,5366592.65,5215360.01,132630.5,358643.69 9.01 百万 5.37 百万 5.22 百万 13.26 万 35.86 万
        应付职工薪酬 1194322.08,1121989.58,9787068.68,54572160.22,40835404.98 1.19 百万 1.12 百万 9.79 百万 0.55 亿 0.41 亿
        应付股利 0.0,0.0,0.0,0.0,7500000.0 -- -- -- -- 7.5 百万
        应交税费 33053350.63,29568063.69,46344623.28,23819276.54,15020041.41 0.33 亿 0.3 亿 0.46 亿 0.24 亿 0.15 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 304557498.72,246556146.13,115441798.55,0.0,0.0 3.05 亿 2.47 亿 1.15 亿 -- --
        其他应付款(含利息和股利) 304557498.72,246556146.13,115441798.55,242344042.19,176992386.76 3.05 亿 2.47 亿 1.15 亿 2.42 亿 1.77 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 0.0,0.0,10014513.89,29974387.65,91694476.26 -- -- 0.1 亿 0.3 亿 0.92 亿
        其他流动负债 0.0,0.0,201541.28,311583.72,368399.09 -- -- 20.15 万 31.16 万 36.84 万
    非流动负债 52088879.2,56520573.78,123234616.01,725647300.89,1289871795.14 0.52 亿 0.57 亿 1.23 亿 7.26 亿 12.9 亿
        长期借款 0.0,0.0,55961103.61,591105546.02,1108798092.47 -- -- 0.56 亿 5.91 亿 11.09 亿
        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 9336805.49,6512685.36,10745906.02,16661504.29,13252048.49 9.34 百万 6.51 百万 0.11 亿 0.17 亿 0.13 亿
        长期递延收益 42752073.71,50007888.42,56527606.38,73013335.14,96838949.23 0.43 亿 0.5 亿 0.57 亿 0.73 亿 0.97 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2722923464.97,2877816535.45,2841788695.66,3012971776.6,3019819504.37 27.23 亿 28.78 亿 28.42 亿 30.13 亿 30.2 亿
        实收资本 436347649.0,645545881.0,616490037.0,616389397.0,616383477.0 4.36 亿 6.46 亿 6.16 亿 6.16 亿 6.16 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1532056304.14,1352146417.71,1217367128.51,1222033311.19,1223232416.48 15.32 亿 13.52 亿 12.17 亿 12.22 亿 12.23 亿
        盈余公积 116104407.27,144059427.32,174431522.88,190633633.39,190633633.39 1.16 亿 1.44 亿 1.74 亿 1.91 亿 1.91 亿
        未分配利润 601130832.16,642801341.38,671640543.94,618577308.27,610773367.68 6.01 亿 6.43 亿 6.72 亿 6.19 亿 6.11 亿
        库存股 124643000.0,83856382.81,32291072.0,15105232.0,0.0 1.25 亿 0.84 亿 0.32 亿 0.15 亿 --
        其他综合收益 0.0,0.0,0.0,922746.39,396462.48 -- -- -- 92.27 万 39.65 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 2560996192.57,2700696684.6,2647638160.33,2633451164.24,2641419357.03 25.61 亿 27.01 亿 26.48 亿 26.33 亿 26.41 亿
        少数股东权益 161927272.4,177119850.85,194150535.33,379520612.36,378400147.34 1.62 亿 1.77 亿 1.94 亿 3.8 亿 3.78 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1782898099.1,1918176437.58,2161548085.52,3283454006.62,3722275799.47 17.83 亿 19.18 亿 21.62 亿 32.83 亿 37.22 亿
        + 营业收入 1782898099.1,1918176437.58,2161548085.52,3283454006.62,3722275799.47 17.83 亿 19.18 亿 21.62 亿 32.83 亿 37.22 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 1481522608.31,1638995192.98,1799221119.06,3161439729.54,3577156038.58 14.82 亿 16.39 亿 17.99 亿 31.61 亿 35.77 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 1158125729.56,1311465112.49,1463281246.62,2522903181.73,2898736370.67 11.58 亿 13.11 亿 14.63 亿 25.23 亿 28.99 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 21724389.98,23889371.3,19833641.14,24752672.96,27341831.03 0.22 亿 0.24 亿 0.2 亿 0.25 亿 0.27 亿
        - 销售费用 67630295.8,68969627.57,75315176.32,55158973.57,26389323.37 0.68 亿 0.69 亿 0.75 亿 0.55 亿 0.26 亿
        - 管理费用 131533533.75,139250707.7,122873996.27,223195025.3,235242547.66 1.32 亿 1.39 亿 1.23 亿 2.23 亿 2.35 亿
        - 财务费用 1218103.91,-3181223.16,6889788.99,90919347.54,103693964.32 1.22 百万 -3.18 百万 6.89 百万 0.91 亿 1.04 亿
            - 利息费用(财务费用) 851753.28,963653.3,10452810.74,70046410.13,82710075.53 85.18 万 96.37 万 0.1 亿 0.7 亿 0.83 亿
            - 利息收入(财务费用) 5053990.42,3580913.63,3324135.67,2377907.36,1819863.28 5.05 百万 3.58 百万 3.32 百万 2.38 百万 1.82 百万
        - 研发费用 95429520.52,98601597.08,111027269.72,244510528.44,285752001.53 0.95 亿 0.99 亿 1.11 亿 2.45 亿 2.86 亿
        - 信用减值损失 0.0,0.0,-9213214.25,-10491023.04,-4544699.12 -- -- -9.21 百万 -0.1 亿 -4.54 百万
        - 资产减值损失 5861034.79,-1858029.09,-10183461.96,-20399818.84,-23171299.52 5.86 百万 -1.86 百万 -0.1 亿 -0.2 亿 -0.23 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 32321044.59,110728846.35,18280573.18,35483090.15,34665639.8 0.32 亿 1.11 亿 0.18 亿 0.35 亿 0.35 亿
        + 公允价值变动净收益 -2490961.03,2624171.69,0.0,-343392.11,482660.5 -2.49 百万 2.62 百万 -- -34.34 万 48.27 万
        + 投资净收益 -3370117.93,86147319.92,2592525.64,-44408.87,-2249728.64 -3.37 百万 0.86 亿 2.59 百万 -4.44 万 -2.25 百万
            + 对联营合营企业的投资收益 -4607197.54,86041923.66,4572646.68,683061.01,179873.08 -4.61 百万 0.86 亿 4.57 百万 68.31 万 17.99 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 27080238.7,-2196754.69,-2018969.04,32785.1,3732575.64 0.27 亿 -2.2 百万 -2.02 百万 3.28 万 3.73 百万
        + 其他收益 11101884.85,24154109.43,17707016.58,35838106.03,32700132.3 0.11 亿 0.24 亿 0.18 亿 0.36 亿 0.33 亿
    营业利润 333696535.38,388052061.86,361210863.43,126606525.35,152069402.05 3.34 亿 3.88 亿 3.61 亿 1.27 亿 1.52 亿
        + 营业外收入 38535835.21,673536.85,1273503.73,1861224.32,2260848.72 0.39 亿 67.35 万 1.27 百万 1.86 百万 2.26 百万
        - 营业外支出 3614002.22,5137746.74,11343459.5,3362266.95,11142805.72 3.61 百万 5.14 百万 0.11 亿 3.36 百万 0.11 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 368618368.37,383587851.97,351140907.66,125105482.72,143187445.05 3.69 亿 3.84 亿 3.51 亿 1.25 亿 1.43 亿
        - 所得税费用 53246325.38,36675646.41,30404817.3,27382656.9,12201091.34 0.53 亿 0.37 亿 0.3 亿 0.27 亿 0.12 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 315372042.99,346912205.56,320736090.36,97722825.82,130986353.71 3.15 亿 3.47 亿 3.21 亿 0.98 亿 1.31 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 315372042.99,346912205.56,320736090.36,97722825.82,130986353.71 3.15 亿 3.47 亿 3.21 亿 0.98 亿 1.31 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 300101898.95,327969627.11,307716384.92,87499091.91,123769484.95 3.0 亿 3.28 亿 3.08 亿 0.87 亿 1.24 亿
            少数股东损益 15270144.04,18942578.45,13019705.44,10223733.91,7216868.76 0.15 亿 0.19 亿 0.13 亿 0.1 亿 7.22 百万
    综合收益总额 315372042.99,346912205.56,320736090.36,98953154.34,133090845.86 3.15 亿 3.47 亿 3.21 亿 0.99 亿 1.33 亿
        归属于母公司所有者的综合收益总额 300101898.95,327969627.11,307716384.92,88421838.3,125347854.06 3.0 亿 3.28 亿 3.08 亿 0.88 亿 1.25 亿
        归属于少数股东的综合收益总额 15270144.04,18942578.45,13019705.44,10531316.04,7742991.8 0.15 亿 0.19 亿 0.13 亿 0.11 亿 7.74 百万
    基本每股收益 0.48,0.51,0.49,0.14,0.2 0.48 元 0.51 元 0.49 元 0.14 元 0.2 元
    稀释每股收益 0.47,0.51,0.49,0.14,0.2 0.47 元 0.51 元 0.49 元 0.14 元 0.2 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 352512015.87,369527116.17,292827460.02,328506581.37,406527786.8 3.53 亿 3.7 亿 2.93 亿 3.29 亿 4.07 亿
    经营活动产生的现金流量净额 194490921.89,276558509.11,165047685.04,127758996.76,99024319.38 1.94 亿 2.77 亿 1.65 亿 1.28 亿 0.99 亿
        + 销售商品、提供劳务收到的现金 1210026872.84,1355194872.81,1325211827.04,2337149342.81,2815908649.94 12.1 亿 13.55 亿 13.25 亿 23.37 亿 28.16 亿
        + 收到的税费返还 4795991.82,9185235.01,47003339.35,47776652.91,58314063.28 4.8 百万 9.19 百万 0.47 亿 0.48 亿 0.58 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 70530386.66,85099433.3,52240172.98,146761327.86,176122578.77 0.71 亿 0.85 亿 0.52 亿 1.47 亿 1.76 亿
        => 经营活动现金流入小计 1285353251.32,1449479541.12,1424455339.37,2531687323.58,3050345291.99 12.85 亿 14.49 亿 14.24 亿 25.32 亿 30.5 亿
        - 购买商品、接受劳务支付的现金 468686904.07,513082142.93,607200823.16,1232429553.03,1627159852.5 4.69 亿 5.13 亿 6.07 亿 12.32 亿 16.27 亿
        - 支付给职工以及为职工支付的现金 351335563.92,384823614.33,430462083.59,818850994.26,1028671073.57 3.51 亿 3.85 亿 4.3 亿 8.19 亿 10.29 亿
        - 支付的各项税费 139865319.44,158408791.21,100113494.91,134260359.23,128463077.65 1.4 亿 1.58 亿 1.0 亿 1.34 亿 1.28 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 130974542.0,116606483.54,121631252.67,218387420.3,167026968.89 1.31 亿 1.17 亿 1.22 亿 2.18 亿 1.67 亿
        => 经营活动现金流出小计 1090862329.43,1172921032.01,1259407654.33,2403928326.82,2951320972.61 10.91 亿 11.73 亿 12.59 亿 24.04 亿 29.51 亿
    投资活动产生的现金流量净额 -331561573.97,-75723389.41,-454108962.96,-1003153504.36,-448695452.37 -3.32 亿 -0.76 亿 -4.54 亿 -10.03 亿 -4.49 亿
        + 收回投资收到的现金 311128.34,6499232.11,381970.68,0.0,0.0 31.11 万 6.5 百万 38.2 万 -- --
        + 取得投资收益收到的现金 934309.11,4512098.43,0.0,353125.6,688877.54 93.43 万 4.51 百万 -- 35.31 万 68.89 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 52892693.6,7545575.07,240234503.24,67469075.62,13683657.45 0.53 亿 7.55 百万 2.4 亿 0.67 亿 0.14 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 148300000.0,352100000.0,8170000.0,281742570.96,-12239896.45 1.48 亿 3.52 亿 8.17 百万 2.82 亿 -0.12 亿
        => 投资活动现金流入小计 202438131.05,370656905.61,248786473.92,349564772.18,2132638.54 2.02 亿 3.71 亿 2.49 亿 3.5 亿 2.13 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 289926577.68,262189231.02,148690456.68,394273851.84,459168283.97 2.9 亿 2.62 亿 1.49 亿 3.94 亿 4.59 亿
        - 投资支付的现金 873127.34,991064.0,200000000.0,0.0,600000.0 87.31 万 99.11 万 2.0 亿 -- 60.0 万
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,108684322.52,954355696.11,0.0 -- -- 1.09 亿 9.54 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 243200000.0,183200000.0,245520657.68,4088728.59,-8940193.06 2.43 亿 1.83 亿 2.46 亿 4.09 百万 -8.94 百万
        => 投资活动现金流出小计 533999705.02,446380295.02,702895436.88,1352718276.54,450828090.91 5.34 亿 4.46 亿 7.03 亿 13.53 亿 4.51 亿
    筹资活动产生的现金流量净额 158445259.99,-277932797.73,324062398.25,975382042.94,317663440.07 1.58 亿 -2.78 亿 3.24 亿 9.75 亿 3.18 亿
        + 吸收投资收到的现金 116543000.0,0.0,0.0,0.0,0.0 1.17 亿 -- -- -- --
            + 子公司吸收少数股东投资收到的现金 20400000.0,0.0,0.0,0.0,0.0 0.2 亿 -- -- -- --
        + 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 90000000.0,0.0,792880000.0,2326232506.17,1871418191.17 0.9 亿 -- 7.93 亿 23.26 亿 18.71 亿
        + 收到其他与筹资活动有关的现金 180000000.0,6250000.0,18000000.0,252639342.32,32000000.0 1.8 亿 6.25 百万 0.18 亿 2.53 亿 0.32 亿
        => 筹资活动现金流入小计 386543000.0,6250000.0,810880000.0,2578871848.49,1903418191.17 3.87 亿 6.25 百万 8.11 亿 25.79 亿 19.03 亿
        - 偿还债务支付的现金 140000000.0,0.0,14600000.0,1347532350.0,1318558300.0 1.4 亿 -- 0.15 亿 13.48 亿 13.19 亿
        - 分配股利、利润或偿付利息支付的现金 88097740.01,260208435.46,265946538.82,206448602.74,168258924.56 0.88 亿 2.6 亿 2.66 亿 2.06 亿 1.68 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 3750000.0,3750000.0,13750000.0,16250000.0,0.0 3.75 百万 3.75 百万 0.14 亿 0.16 亿 --
        - 支付其他与筹资活动有关的现金 0.0,23974362.27,206271062.93,49508852.81,98937526.54 -- 0.24 亿 2.06 亿 0.5 亿 0.99 亿
        => 筹资活动现金流出小计 228097740.01,284182797.73,486817601.75,1603489805.55,1585754751.1 2.28 亿 2.84 亿 4.87 亿 16.03 亿 15.86 亿
    汇率变动对现金及现金等价物的影响 -4359507.61,398021.88,678001.02,-12214811.57,-15630058.09 -4.36 百万 39.8 万 67.8 万 -0.12 亿 -0.16 亿
    = 现金及现金等价物净增加额 17015100.3,-76699656.15,35679121.35,87772723.77,-47637751.01 0.17 亿 -0.77 亿 0.36 亿 0.88 亿 -0.48 亿
期末现金及现金等价物余额 369527116.17,292827460.02,328506581.37,416279305.14,358890035.79 3.7 亿 2.93 亿 3.29 亿 4.16 亿 3.59 亿

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