< 返回浪莎股份

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-06
651884314.07,696664011.14,693311723.01,696177569.02,633861699.38
资产
现金与约当现金(%) 44.9/100 44.9 47.7/100 47.7 52.9/100 52.9 56.5/100 56.5 20.3/100 20.3
应收款项(%) 9.4/100 9.4 11.3/100 11.3 8.3/100 8.3 7.7/100 7.7 7.1/100 7.1
存货(%) 10.4/100 10.4 12.8/100 12.8 14.7/100 14.7 11.8/100 11.8 14.5/100 14.5
其他流动资产(%) 12.4/100 12.4 6.1/100 6.1 1.7/100 1.7 1.5/100 1.5 27.9/100 27.9
流动资产(%) 78.8/100 78.8 80.7/100 80.7 80.3/100 80.3 79.7/100 79.7 77.6/100 77.6
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(%) 21.2/100 21.2 19.3/100 19.3 19.7/100 19.7 20.3/100 20.3 22.4/100 22.4
175140202.29,196591178.55,189214508.44,184045517.23,120817753.51
负债
应付款项(%) 23.7/100 23.7 25.4/100 25.4 24.8/100 24.8 22.3/100 22.3 15.4/100 15.4
流动负债(%) 26.6/100 26.6 28.0/100 28.0 27.1/100 27.1 26.4/100 26.4 19.0/100 19.0
非流动负债(%) 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
476744111.78,500072832.59,504097214.57,512132051.79,513043945.87
股权
股东权益(%) 73.1/100 73.1 71.8/100 71.8 72.7/100 72.7 73.6/100 73.6 80.9/100 80.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
213937137.91,242944195.7,253700344.99,303508337.94,60582916.97 2.14 亿 2.43 亿 2.54 亿 3.04 亿 0.61 亿
+ 营业活动现金流量
(from 损益表)
25167666.01,-26214879.8,24627056.1,34605485.94,21615477.47 0.25 亿 -0.26 亿 0.25 亿 0.35 亿 0.22 亿
+ 投资活动现金流量
(from 资产负债表左)
4049213.42,42731050.53,36802915.45,-9417062.79,28608148.9 4.05 百万 0.43 亿 0.37 亿 -9.42 百万 0.29 亿
+ 融资活动现金流量
(from 资产负债表右)
,-5833055.28,-11666110.56,-9721758.8,-7777407.04 -- -5.83 百万 -0.12 亿 -9.72 百万 -7.78 百万
期末现金
242944195.7,253700344.99,303508337.94,318893921.04,102930597.99 2.43 亿 2.54 亿 3.04 亿 3.19 亿 1.03 亿
自由现金流(FCF)
22638813.13,-29936948.04,14763292.11,19746330.12,10401554.15 0.23 亿 -0.3 亿 0.15 亿 0.2 亿 0.1 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(%)26.9,28.2,27.3,26.4,19.126.928.227.326.419.1
长期资金占重资产比率(%)572.0,632.6,0.0,0.0,559.4572.0632.6----559.4
偿债能力 流动比率(%)295.9,287.8,295.8,302.1,408.5295.9287.8295.8302.1408.5
速动比率(%)257.1,242.1,241.6,257.4,331.9257.1242.1241.6257.4331.9
利息保障倍数25250573.7,30588265.2,16110423.6,17674214.6,16787413.2
运营能力 应收款项周转率(次/年)6.4,5.5,4.9,6.2,7.56.45.54.96.27.5
应收款项周转天数(天)56.7,65.9,75.2,58.7,48.856.765.975.258.748.8
存货周转率(次/年)4.2,4.0,2.9,3.3,3.34.24.02.93.33.3
存货周转天数(天)87.6,92.1,127.9,111.3,110.787.692.1127.9111.3110.7
固定资产周转率(次/年)4.0,4.8,0.0,0.0,5.44.04.8----5.4
完整生意周期(天)144.3,158.0,203.1,170.1,159.4144.3158.0203.1170.1159.4
应付款项周转天数(天)174.7,194.6,233.5,198.1,129.7174.7194.6233.5198.1129.7
缺钱天数(天)-30.4,-36.6,-30.4,-28.1,29.7-30.4-36.6-30.4-28.129.7
总资产周转率(次/年)0.55,0.57,0.48,0.5,0.590.550.570.480.500.59
盈利能力 ROA=资产收益率(%)3.7,4.3,2.3,2.6,2.73.74.32.32.62.7
ROE=净资产收益率(%)4.9,6.0,3.2,3.5,3.44.96.03.23.53.4
ROIC=资本回报率(%)4.8,5.5,2.8,3.1,3.04.85.52.83.13.0
税前纯益占实收资本(%)26.9,33.9,18.6,20.5,19.926.933.918.620.519.9
毛利率(%)18.8,19.9,17.6,13.0,13.418.819.917.613.013.4
营业利润率(%)7.7,8.3,5.1,5.7,5.27.78.35.15.75.2
净利率(%)6.7,7.5,4.8,5.1,4.66.77.54.85.14.6
营业费用率(%)9.0,8.2,9.9,6.9,6.89.08.29.96.96.8
经营安全边际率(%)40.8,42.0,29.1,44.1,39.140.842.029.144.139.1
EPS=基本每股收益(元)0.24,0.3,0.16,0.18,0.180.240.300.160.180.18
成长能力 营收增长率(%)27.6,12.9,-14.6,4.7,29.427.612.9-14.64.729.4
营业利润增长率(%)87.1,22.7,-47.4,17.0,-0.987.122.7-47.417.0-0.9
净资本增长率(%)5.1,4.9,0.8,1.6,1.95.14.90.81.61.9
现金流量 现金流量比率(%)14.5,-13.4,13.1,18.8,18.014.5-13.413.118.818.0
现金流量允当比率(%)-247.6,-496.2,276.4,178.7,0.0-247.6-496.2276.4178.7--
现金再投资比率(%)5.3,-6.4,2.6,4.9,2.75.3-6.42.64.92.7

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 651884314.07,696664011.14,693311723.01,696177569.02,633861699.38 6.52 亿 6.97 亿 6.93 亿 6.96 亿 6.34 亿
    流动资产 513867302.99,561888312.42,556735746.63,554642006.56,491789692.81 5.14 亿 5.62 亿 5.57 亿 5.55 亿 4.92 亿
        货币资金 292871660.83,332466237.74,366434407.65,393476343.01,128713826.42 2.93 亿 3.32 亿 3.66 亿 3.93 亿 1.29 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 61212115.9,78723932.54,57622319.28,53894343.42,45059985.17 0.61 亿 0.79 亿 0.58 亿 0.54 亿 0.45 亿
            应收票据 0.0,5190000.0,0.0,0.0,0.0 -- 5.19 百万 -- -- --
            应收账款 61212115.9,73533932.54,57622319.28,53894343.42,45059985.17 0.61 亿 0.74 亿 0.58 亿 0.54 亿 0.45 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 4799706.75,6209627.83,3308843.44,2579561.58,2813724.94 4.8 百万 6.21 百万 3.31 百万 2.58 百万 2.81 百万
        预付款项 6979912.49,12627384.11,15834982.72,12454823.07,42125992.84 6.98 百万 0.13 亿 0.16 亿 0.12 亿 0.42 亿
        存货 67471275.47,89251483.49,101917507.22,82004399.24,92156601.64 0.67 亿 0.89 亿 1.02 亿 0.82 亿 0.92 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 80532631.55,42609646.71,11617686.32,10232536.24,176819561.8 0.81 亿 0.43 亿 0.12 亿 0.1 亿 1.77 亿
    非流动资产 138017011.08,134775698.72,136575976.38,141535562.46,142072006.57 1.38 亿 1.35 亿 1.37 亿 1.42 亿 1.42 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 1000000.0,1000000.0,0.0,0.0,0.0 100.0 万 100.0 万 -- -- --
        其他权益工具投资 0.0,0.0,1000000.0,1000000.0,1000000.0 -- -- 100.0 万 100.0 万 100.0 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 2176650.94,2119108.66,2061566.38,2004024.1,1975252.96 2.18 百万 2.12 百万 2.06 百万 2.0 百万 1.98 百万
        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 83599858.82,79275603.09,0.0,69702667.13,68486648.81 0.84 亿 0.79 亿 -- 0.7 亿 0.68 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,20473060.26,23297472.41 -- -- -- 0.2 亿 0.23 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 40794582.03,39581563.4,38368544.77,37155526.14,36549016.86 0.41 亿 0.4 亿 0.38 亿 0.37 亿 0.37 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 1038538.2,1552558.57,399616.77,704230.59,462286.37 1.04 百万 1.55 百万 39.96 万 70.42 万 46.23 万
        递延所得税资产 9407381.09,11246865.0,10680978.51,10496054.24,10301329.16 9.41 百万 0.11 亿 0.11 亿 0.1 亿 0.1 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 175140202.29,196591178.55,189214508.44,184045517.23,120817753.51 1.75 亿 1.97 亿 1.89 亿 1.84 亿 1.21 亿
    流动负债 173652702.29,195204258.89,188232498.99,183590599.67,120390925.97 1.74 亿 1.95 亿 1.88 亿 1.84 亿 1.2 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 154443899.59,176683558.43,172211529.47,155127742.64,97559648.7 1.54 亿 1.77 亿 1.72 亿 1.55 亿 0.98 亿
            应付票据 56946530.26,81555122.43,62976604.63,71372328.06,36428515.37 0.57 亿 0.82 亿 0.63 亿 0.71 亿 0.36 亿
            应付账款 97497369.33,95128436.0,109234924.84,83755414.58,61131133.33 0.97 亿 0.95 亿 1.09 亿 0.84 亿 0.61 亿
        合同负债 0.0,0.0,0.0,7922613.49,12619690.78 -- -- -- 7.92 百万 0.13 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 8294702.93,6402798.07,7161620.05,0.0,0.0 8.29 百万 6.4 百万 7.16 百万 -- --
        应付职工薪酬 4540611.76,4221483.45,5585178.62,5596459.09,4013074.78 4.54 百万 4.22 百万 5.59 百万 5.6 百万 4.01 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 4570639.84,6318684.2,1418229.26,11896714.83,2713449.24 4.57 百万 6.32 百万 1.42 百万 0.12 亿 2.71 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 1802848.17,1577734.74,1855941.59,2017129.87,1844502.67 1.8 百万 1.58 百万 1.86 百万 2.02 百万 1.84 百万
        其他应付款(含利息和股利) 1802848.17,1577734.74,1855941.59,2017129.87,1844502.67 1.8 百万 1.58 百万 1.86 百万 2.02 百万 1.84 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,1029939.75,1640559.8 -- -- -- 1.03 百万 1.64 百万
    非流动负债 1487500.0,1386919.66,982009.45,454917.56,426827.54 1.49 百万 1.39 百万 98.2 万 45.49 万 42.68 万
        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 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 0.0,409419.66,368477.7,324123.89,303652.91 -- 40.94 万 36.85 万 32.41 万 30.37 万
        长期递延收益 1487500.0,977500.0,613531.75,130793.67,123174.63 1.49 百万 97.75 万 61.35 万 13.08 万 12.32 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 476744111.78,500072832.59,504097214.57,512132051.79,513043945.87 4.77 亿 5.0 亿 5.04 亿 5.12 亿 5.13 亿
        实收资本 97217588.0,97217588.0,97217588.0,97217588.0,97217588.0 0.97 亿 0.97 亿 0.97 亿 0.97 亿 0.97 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 341797748.84,341797748.84,341797748.84,341797748.84,341797748.84 3.42 亿 3.42 亿 3.42 亿 3.42 亿 3.42 亿
        盈余公积 11147826.43,12595248.31,13553606.47,14532700.16,14532700.16 0.11 亿 0.13 亿 0.14 亿 0.15 亿 0.15 亿
        未分配利润 26580948.51,48462247.44,51528271.26,58584014.79,59495908.87 0.27 亿 0.48 亿 0.52 亿 0.59 亿 0.59 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 476744111.78,500072832.59,504097214.57,512132051.79,513043945.87 4.77 亿 5.0 亿 5.04 亿 5.12 亿 5.13 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 343433627.84,387587246.91,331056364.45,346533245.24,378764825.2 3.43 亿 3.88 亿 3.31 亿 3.47 亿 3.79 亿
        + 营业收入 343433627.84,387587246.91,331056364.45,346533245.24,378764825.2 3.43 亿 3.88 亿 3.31 亿 3.47 亿 3.79 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 324140672.67,345325235.29,308086142.22,327710970.49,356367222.76 3.24 亿 3.45 亿 3.08 亿 3.28 亿 3.56 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 278870001.71,310576922.77,272713875.68,301499740.18,328129429.73 2.79 亿 3.11 亿 2.73 亿 3.01 亿 3.28 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 2043817.51,2911369.11,2536518.81,2204010.29,2323144.66 2.04 百万 2.91 百万 2.54 百万 2.2 百万 2.32 百万
        - 销售费用 12890560.76,14304503.11,14650236.21,9658195.93,9929291.69 0.13 亿 0.14 亿 0.15 亿 9.66 百万 9.93 百万
        - 管理费用 8019724.98,7154883.01,9168752.42,6890507.24,7437298.8 8.02 百万 7.15 百万 9.17 百万 6.89 百万 7.44 百万
        - 财务费用 -887215.72,-2404114.21,-1937895.88,-2285473.43,-2548150.95 -88.72 万 -2.4 百万 -1.94 百万 -2.29 百万 -2.55 百万
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) -1204943.47,-2473404.17,-2140605.49,-2510043.79,-2812391.71 -1.2 百万 -2.47 百万 -2.14 百万 -2.51 百万 -2.81 百万
        - 研发费用 10919344.41,12781671.5,10954654.98,9743990.28,11096208.83 0.11 亿 0.13 亿 0.11 亿 9.74 百万 0.11 亿
        - 信用减值损失 0.0,0.0,-5638886.09,4715890.92,696765.48 -- -- -5.64 百万 4.72 百万 69.68 万
        - 资产减值损失 12284439.02,-16741812.98,-7468280.16,-12019083.8,-10814674.13 0.12 亿 -0.17 亿 -7.47 百万 -0.12 亿 -0.11 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 7058863.2,6810468.09,7132094.09,8359760.9,7510135.14 7.06 百万 6.81 百万 7.13 百万 8.36 百万 7.51 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 6433066.3,6247196.44,6616679.44,5260580.21,4702536.74 6.43 百万 6.25 百万 6.62 百万 5.26 百万 4.7 百万
            + 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 87870.32,53271.65,5414.65,0.0,0.0 8.79 万 5.33 万 54.15 百元 -- --
        + 其他收益 537926.58,510000.0,510000.0,3099180.69,2807598.4 53.79 万 51.0 万 51.0 万 3.1 百万 2.81 百万
    营业利润 26351818.37,32330666.73,16995150.07,19878842.77,19789828.93 0.26 亿 0.32 亿 0.17 亿 0.2 亿 0.2 亿
        + 营业外收入 342432.23,929599.82,1417500.0,373405.0,-161705.0 34.24 万 92.96 万 1.42 百万 37.34 万 -16.17 万
        - 营业外支出 556461.15,267887.15,364330.55,292559.74,0.0 55.65 万 26.79 万 36.43 万 29.26 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 26137789.45,32992379.4,18048319.52,19959688.03,19335564.19 0.26 亿 0.33 亿 0.18 亿 0.2 亿 0.19 亿
        - 所得税费用 3184220.02,3830603.31,2210071.33,2203092.01,1946926.53 3.18 百万 3.83 百万 2.21 百万 2.2 百万 1.95 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 22953569.43,29161776.09,15838248.19,17756596.02,17388637.66 0.23 亿 0.29 亿 0.16 亿 0.18 亿 0.17 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 22953569.43,29161776.09,15838248.19,17756596.02,17388637.66 0.23 亿 0.29 亿 0.16 亿 0.18 亿 0.17 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 22953569.43,29161776.09,15838248.19,17756596.02,17388637.66 0.23 亿 0.29 亿 0.16 亿 0.18 亿 0.17 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 22953569.43,29161776.09,15838248.19,17756596.02,17388637.66 0.23 亿 0.29 亿 0.16 亿 0.18 亿 0.17 亿
        归属于母公司所有者的综合收益总额 22953569.43,29161776.09,15838248.19,17756596.02,17388637.66 0.23 亿 0.29 亿 0.16 亿 0.18 亿 0.17 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.236,0.3,0.163,0.183,0.179 0.24 元 0.3 元 0.16 元 0.18 元 0.18 元
    稀释每股收益 0.236,0.3,0.163,0.183,0.179 0.24 元 0.3 元 0.16 元 0.18 元 0.18 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 213937137.91,242944195.7,253700344.99,303508337.94,60582916.97 2.14 亿 2.43 亿 2.54 亿 3.04 亿 0.61 亿
    经营活动产生的现金流量净额 25167666.01,-26214879.8,24627056.1,34605485.94,21615477.47 0.25 亿 -0.26 亿 0.25 亿 0.35 亿 0.22 亿
        + 销售商品、提供劳务收到的现金 384760134.55,424872291.9,383894674.96,397410769.57,443559669.79 3.85 亿 4.25 亿 3.84 亿 3.97 亿 4.44 亿
        + 收到的税费返还 0.0,498961.94,0.0,0.0,0.0 -- 49.9 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 1575302.28,3403003.99,3559890.49,6600526.62,6349369.4 1.58 百万 3.4 百万 3.56 百万 6.6 百万 6.35 百万
        => 经营活动现金流入小计 386335436.83,428774257.83,387454565.45,404011296.19,449909039.19 3.86 亿 4.29 亿 3.87 亿 4.04 亿 4.5 亿
        - 购买商品、接受劳务支付的现金 315588670.22,404516894.95,301915925.56,331952862.39,376445269.44 3.16 亿 4.05 亿 3.02 亿 3.32 亿 3.76 亿
        - 支付给职工以及为职工支付的现金 19113135.1,20889065.06,23515466.82,20956361.9,23120337.24 0.19 亿 0.21 亿 0.24 亿 0.21 亿 0.23 亿
        - 支付的各项税费 16012182.12,16528777.89,21358749.15,2468336.1,13259735.84 0.16 亿 0.17 亿 0.21 亿 2.47 百万 0.13 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 10453783.38,13054399.73,16037367.82,14028249.86,15468219.2 0.1 亿 0.13 亿 0.16 亿 0.14 亿 0.15 亿
        => 经营活动现金流出小计 361167770.82,454989137.63,362827509.35,369405810.25,428293561.72 3.61 亿 4.55 亿 3.63 亿 3.69 亿 4.28 亿
    投资活动产生的现金流量净额 4049213.42,42731050.53,36802915.45,-9417062.79,28608148.9 4.05 百万 0.43 亿 0.37 亿 -9.42 百万 0.29 亿
        + 收回投资收到的现金 794180000.0,429948000.0,225000000.0,422560000.0,372360000.0 7.94 亿 4.3 亿 2.25 亿 4.23 亿 3.72 亿
        + 取得投资收益收到的现金 6433066.3,6247196.44,6616679.44,5442093.03,4822072.22 6.43 百万 6.25 百万 6.62 百万 5.44 百万 4.82 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 145000.0,205922.33,50000.0,0.0,0.0 14.5 万 20.59 万 5.0 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 800758066.3,436401118.77,231666679.44,428002093.03,377182072.22 8.01 亿 4.36 亿 2.32 亿 4.28 亿 3.77 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2528852.88,3722068.24,9863763.99,14859155.82,11213923.32 2.53 百万 3.72 百万 9.86 百万 0.15 亿 0.11 亿
        - 投资支付的现金 794180000.0,389948000.0,185000000.0,422560000.0,337360000.0 7.94 亿 3.9 亿 1.85 亿 4.23 亿 3.37 亿
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 796708852.88,393670068.24,194863763.99,437419155.82,348573923.32 7.97 亿 3.94 亿 1.95 亿 4.37 亿 3.49 亿
    筹资活动产生的现金流量净额 0.0,-5833055.28,-11666110.56,-9721758.8,-7777407.04 -- -5.83 百万 -0.12 亿 -9.72 百万 -7.78 百万
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 0.0,5833055.28,11666110.56,9721758.8,7777407.04 -- 5.83 百万 0.12 亿 9.72 百万 7.78 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 0.0,5833055.28,11666110.56,9721758.8,7777407.04 -- 5.83 百万 0.12 亿 9.72 百万 7.78 百万
    汇率变动对现金及现金等价物的影响 -209821.64,73033.84,44131.96,-81081.25,-98538.31 -20.98 万 7.3 万 4.41 万 -8.11 万 -9.85 万
    = 现金及现金等价物净增加额 29007057.79,10756149.29,49807992.95,15385583.1,42347681.02 0.29 亿 0.11 亿 0.5 亿 0.15 亿 0.42 亿
期末现金及现金等价物余额 242944195.7,253700344.99,303508337.94,318893921.04,102930597.99 2.43 亿 2.54 亿 3.04 亿 3.19 亿 1.03 亿

注:本页数据货币单位为人民币 | 反馈数据问题