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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 2021-03
3823641351.83,3553263668.9,3831912537.74,5105760279.04,4980434532.65
资产
现金与约当现金(%) 24.2/100 24.2 22.1/100 22.1 32.1/100 32.1 41.4/100 41.4 25.8/100 25.8
应收款项(%) 26.0/100 26.0 27.0/100 27.0 21.0/100 21.0 21.7/100 21.7 18.0/100 18.0
存货(%) 12.1/100 12.1 11.0/100 11.0 9.4/100 9.4 7.8/100 7.8 11.6/100 11.6
其他流动资产(%) 0.1/100 0.1 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 69.3/100 69.3 65.6/100 65.6 68.3/100 68.3 73.5/100 73.5 72.5/100 72.5
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(%) 30.7/100 30.7 34.4/100 34.4 31.7/100 31.7 26.5/100 26.5 27.5/100 27.5
1533940775.28,1231588122.34,1465229496.51,2706140518.5,2564059424.94
负债
应付款项(%) 30.1/100 30.1 28.6/100 28.6 33.4/100 33.4 30.2/100 30.2 30.1/100 30.1
流动负债(%) 37.8/100 37.8 34.2/100 34.2 37.5/100 37.5 52.6/100 52.6 50.9/100 50.9
非流动负债(%) 2.3/100 2.3 0.5/100 0.5 0.7/100 0.7 0.4/100 0.4 0.6/100 0.6
2289700576.55,2321675546.56,2366683041.23,2399619760.54,2416375107.71
股权
股东权益(%) 59.9/100 59.9 65.3/100 65.3 61.8/100 61.8 47.0/100 47.0 48.5/100 48.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
856680463.53,924605202.0,782096731.63,1229177874.16,1039046476.27 8.57 亿 9.25 亿 7.82 亿 12.29 亿 10.39 亿
+ 营业活动现金流量
(from 损益表)
-6158042.67,87912423.24,704797714.58,958166870.58,390949364.66 -6.16 百万 0.88 亿 7.05 亿 9.58 亿 3.91 亿
+ 投资活动现金流量
(from 资产负债表左)
41090284.06,-80533200.79,-119983904.81,-104151564.3,-119724887.16 0.41 亿 -0.81 亿 -1.2 亿 -1.04 亿 -1.2 亿
+ 融资活动现金流量
(from 资产负债表右)
32992829.62,-150166179.47,-137905134.66,30418488.31,-29841178.36 0.33 亿 -1.5 亿 -1.38 亿 0.3 亿 -0.3 亿
期末现金
924605202.0,782096731.63,1229177874.16,2113514586.76,1280285015.56 9.25 亿 7.82 亿 12.29 亿 21.14 亿 12.8 亿
自由现金流(FCF)
-107940639.5,-19901057.87,557268688.03,885234714.16,302503885.38 -1.08 亿 -0.2 亿 5.57 亿 8.85 亿 3.03 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(%)40.1,34.7,38.2,53.0,51.540.134.738.253.051.5
长期资金占重资产比率(%)284.1,254.4,266.5,0.0,0.0284.1254.4266.5----
偿债能力 流动比率(%)183.5,191.8,182.2,139.7,142.6183.5191.8182.2139.7142.6
速动比率(%)132.7,145.5,143.1,120.9,119.8132.7145.5143.1120.9119.8
利息保障倍数55.9,57063901.1,58105119.5,39913104.6,71110011.855.9
运营能力 应收款项周转率(次/年)2.1,2.5,2.6,2.6,3.42.12.52.62.63.4
应收款项周转天数(天)172.1,147.0,138.0,139.9,107.2172.1147.0138.0139.9107.2
存货周转率(次/年)2.8,5.0,5.4,5.7,4.42.85.05.45.74.4
存货周转天数(天)128.6,72.6,67.0,64.0,83.1128.672.667.064.083.1
固定资产周转率(次/年)3.5,4.3,3.9,0.0,0.03.54.33.9----
完整生意周期(天)300.7,219.6,205.0,203.9,190.3300.7219.6205.0203.9190.3
应付款项周转天数(天)273.9,184.0,205.5,237.9,199.0273.9184.0205.5237.9199.0
缺钱天数(天)26.8,35.6,-0.5,-34.0,-8.726.835.6-0.5-34.0-8.7
总资产周转率(次/年)0.49,0.66,0.63,0.56,0.640.490.660.630.560.64
盈利能力 ROA=资产收益率(%)1.2,1.6,1.7,1.2,2.01.21.61.71.22.0
ROE=净资产收益率(%)2.0,2.5,2.6,2.2,3.62.02.52.62.23.6
ROIC=资本回报率(%)1.9,2.3,2.4,1.7,3.01.92.32.41.73.0
税前纯益占实收资本(%)9.0,11.8,12.5,10.0,16.89.011.812.510.016.8
毛利率(%)15.1,11.4,12.5,13.1,13.315.111.412.513.113.3
营业利润率(%)2.3,2.5,2.6,2.5,3.12.32.52.62.53.1
净利率(%)2.4,2.4,2.7,2.1,3.12.42.42.72.13.1
营业费用率(%)10.9,9.5,9.9,10.8,10.410.99.59.910.810.4
经营安全边际率(%)15.2,21.8,20.8,18.8,23.515.221.820.818.823.5
EPS=基本每股收益(元)0.09,0.11,0.12,0.1,0.170.090.110.120.100.17
成长能力 营收增长率(%)-14.7,28.4,-3.7,6.9,280.4-14.728.4-3.76.9280.4
营业利润增长率(%)53.4,39.1,1.1,1.5,-242.453.439.11.11.5-242.4
净资本增长率(%)1.3,1.4,1.9,1.4,2.81.31.41.91.42.8
现金流量 现金流量比率(%)-0.4,7.2,49.1,35.7,15.4-0.47.249.135.715.4
现金流量允当比率(%)12.8,32.1,85.9,959.7,0.012.832.185.9959.7--
现金再投资比率(%)-3.1,-14.6,23.7,38.8,13.9-3.1-14.623.738.813.9

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 3823641351.83,3553263668.9,3831912537.74,5105760279.04,4980434532.65 38.24 亿 35.53 亿 38.32 亿 51.06 亿 49.8 亿
    流动资产 2649947306.18,2330194114.4,2617011650.5,3750933532.11,3612567169.44 26.5 亿 23.3 亿 26.17 亿 37.51 亿 36.13 亿
        货币资金 924635202.0,784534907.63,1229208002.64,2115404263.42,1282572995.34 9.25 亿 7.85 亿 12.29 亿 21.15 亿 12.83 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 992436015.55,958572690.94,804457828.9,1105533985.15,895100916.89 9.92 亿 9.59 亿 8.04 亿 11.06 亿 8.95 亿
            应收票据 490927599.47,331757479.91,371950533.01,851884264.0,486562068.78 4.91 亿 3.32 亿 3.72 亿 8.52 亿 4.87 亿
            应收账款 501508416.08,626815211.03,432507295.89,253649721.15,408538848.11 5.02 亿 6.27 亿 4.33 亿 2.54 亿 4.09 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,3310532.6,3310532.6 -- -- -- 3.31 百万 3.31 百万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 30271281.11,25112663.7,21626506.16,23780093.6,23258853.97 0.3 亿 0.25 亿 0.22 亿 0.24 亿 0.23 亿
        预付款项 234036890.8,164434761.36,128776047.24,51316175.9,773119637.99 2.34 亿 1.64 亿 1.29 亿 0.51 亿 7.73 亿
        存货 464426743.29,389923821.17,359072122.14,399989804.24,578776017.04 4.64 亿 3.9 亿 3.59 亿 4.0 亿 5.79 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 4141173.43,7615269.6,810884.24,1278035.76,1402794.03 4.14 百万 7.62 百万 81.09 万 1.28 百万 1.4 百万
    非流动资产 1173694045.65,1223069554.5,1214900887.24,1354826746.93,1367867363.21 11.74 亿 12.23 亿 12.15 亿 13.55 亿 13.68 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 8547003.81,9310265.98,8927887.06,8640969.33,8537725.83 8.55 百万 9.31 百万 8.93 百万 8.64 百万 8.54 百万
        长期股权投资 134068148.11,141564793.66,145831146.92,181610286.42,183846837.67 1.34 亿 1.42 亿 1.46 亿 1.82 亿 1.84 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 533414991.59,603624863.91,0.0,0.0,0.0 5.33 亿 6.04 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 304217447.13,315595080.31,0.0,0.0,0.0 3.04 亿 3.16 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 136759488.35,104695180.75,91026106.11,87308477.37,85868338.35 1.37 亿 1.05 亿 0.91 亿 0.87 亿 0.86 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 20551274.08,0.0,12555459.34,19229288.64,21511734.67 0.21 亿 -- 0.13 亿 0.19 亿 0.22 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 36135692.58,35077666.32,35880906.88,36862204.02,36862204.02 0.36 亿 0.35 亿 0.36 亿 0.37 亿 0.37 亿
        其他非流动资产 0.0,13201703.57,21693036.87,16637873.48,17679685.41 -- 0.13 亿 0.22 亿 0.17 亿 0.18 亿
负债合计 1533940775.28,1231588122.34,1465229496.51,2706140518.5,2564059424.94 15.34 亿 12.32 亿 14.65 亿 27.06 亿 25.64 亿
    流动负债 1444215182.03,1214916886.3,1436544428.72,2684547278.96,2533142635.72 14.44 亿 12.15 亿 14.37 亿 26.85 亿 25.33 亿
        短期借款 100000000.0,120000000.0,0.0,50031319.44,20000000.0 1.0 亿 1.2 亿 -- 0.5 亿 0.2 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 1149044945.28,1015717175.81,1281275282.93,1540339245.07,1499160297.68 11.49 亿 10.16 亿 12.81 亿 15.4 亿 14.99 亿
            应付票据 515853400.03,425599188.44,631228724.72,937445512.66,796298315.66 5.16 亿 4.26 亿 6.31 亿 9.37 亿 7.96 亿
            应付账款 633191545.25,590117987.37,650046558.21,602893732.41,702861982.02 6.33 亿 5.9 亿 6.5 亿 6.03 亿 7.03 亿
        合同负债 0.0,0.0,0.0,1006955467.6,948492887.44 -- -- -- 10.07 亿 9.48 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1284223.19,24768918.53,82884308.8,0.0,0.0 1.28 百万 0.25 亿 0.83 亿 -- --
        应付职工薪酬 25973438.72,24674773.01,28995329.22,34695539.98,24379997.72 0.26 亿 0.25 亿 0.29 亿 0.35 亿 0.24 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 5703045.92,1167924.78,3715844.59,2188079.82,705885.17 5.7 百万 1.17 百万 3.72 百万 2.19 百万 70.59 万
        应付利息 54375.0,54375.0,54375.0,0.0,0.0 5.44 万 5.44 万 5.44 万 -- --
        其他应付款 91427879.92,28533719.17,39619288.18,0.0,0.0 0.91 亿 0.29 亿 0.4 亿 -- --
        其他应付款(含利息和股利) 91482254.92,28588094.17,39673663.18,50176544.89,40187487.6 0.91 亿 0.29 亿 0.4 亿 0.5 亿 0.4 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 70727274.0,0.0,0.0,0.0,0.0 0.71 亿 -- -- -- --
        其他流动负债 0.0,0.0,0.0,161082.16,216080.11 -- -- -- 16.11 万 21.61 万
    非流动负债 89725593.25,16671236.04,28685067.79,21593239.54,30916789.22 0.9 亿 0.17 亿 0.29 亿 0.22 亿 0.31 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 88725593.25,9486595.55,12239801.55,7969958.06,9551093.94 0.89 亿 9.49 百万 0.12 亿 7.97 百万 9.55 百万
        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 0.0,1212324.78,1726197.97,1900786.77,1900786.77 -- 1.21 百万 1.73 百万 1.9 百万 1.9 百万
        长期递延收益 1000000.0,5972315.71,14719068.27,11722494.71,11654263.31 100.0 万 5.97 百万 0.15 亿 0.12 亿 0.12 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2289700576.55,2321675546.56,2366683041.23,2399619760.54,2416375107.71 22.9 亿 23.22 亿 23.67 亿 24.0 亿 24.16 亿
        实收资本 508760826.0,508760826.0,508760826.0,508760826.0,508760826.0 5.09 亿 5.09 亿 5.09 亿 5.09 亿 5.09 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1355053478.17,1354816870.8,1354816870.8,1354816870.8,1354816870.8 13.55 亿 13.55 亿 13.55 亿 13.55 亿 13.55 亿
        盈余公积 52025995.42,53978895.45,56153671.46,58050714.27,58050714.27 0.52 亿 0.54 亿 0.56 亿 0.58 亿 0.58 亿
        未分配利润 362364217.74,404118954.31,446085698.11,477264568.04,492825555.56 3.62 亿 4.04 亿 4.46 亿 4.77 亿 4.93 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 0.0,0.0,865974.86,726781.43,1921141.08 -- -- 86.6 万 72.68 万 1.92 百万
        归属母公司股东权益合计 2278204517.33,2321675546.56,2366683041.23,2399619760.54,2416375107.71 22.78 亿 23.22 亿 23.67 亿 24.0 亿 24.16 亿
        少数股东权益 11496059.22,0.0,0.0,0.0,0.0 0.11 亿 -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1886034907.22,2422314540.07,2331710146.0,2491896125.37,2810339589.97 18.86 亿 24.22 亿 23.32 亿 24.92 亿 28.1 亿
        + 营业收入 1886034907.22,2422314540.07,2331710146.0,2491896125.37,2810339589.97 18.86 亿 24.22 亿 23.32 亿 24.92 亿 28.1 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 1854172273.73,2385743484.58,2274442994.33,2435256687.92,2730150444.02 18.54 亿 23.86 亿 22.74 亿 24.35 亿 27.3 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 1601592706.38,2146882816.19,2039720381.27,2164635711.67,2435993318.63 16.02 亿 21.47 亿 20.4 亿 21.65 亿 24.36 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 3121869.83,3086671.03,2770024.06,2228654.51,2914506.61 3.12 百万 3.09 百万 2.77 百万 2.23 百万 2.91 百万
        - 销售费用 11891686.99,12768095.26,11836574.34,8315361.64,9015548.32 0.12 亿 0.13 亿 0.12 亿 8.32 百万 9.02 百万
        - 管理费用 97196987.59,99556495.12,109100767.73,123460370.01,130877972.13 0.97 亿 1.0 亿 1.09 亿 1.23 亿 1.31 亿
        - 财务费用 838969.91,-2946914.11,-5638209.55,-11180250.32,-14282707.38 83.9 万 -2.95 百万 -5.64 百万 -0.11 亿 -0.14 亿
            - 利息费用(财务费用) 5882943.61,3942203.92,-729153.47,-586644.67,-999989.86 5.88 百万 3.94 百万 -72.92 万 -58.66 万 -100.0 万
            - 利息收入(财务费用) 6125716.81,6011291.49,4525015.88,11244319.13,13607545.77 6.13 百万 6.01 百万 4.53 百万 0.11 亿 0.14 亿
        - 研发费用 96044814.64,120889577.21,116653456.48,147796840.41,165631805.71 0.96 亿 1.21 亿 1.17 亿 1.48 亿 1.66 亿
        - 信用减值损失 0.0,0.0,-3265090.42,2104935.86,-231650.21 -- -- -3.27 百万 2.1 百万 -23.17 万
        - 资产减值损失 43485238.39,5506743.88,-559847.63,-5145646.23,0.0 0.43 亿 5.51 百万 -55.98 万 -5.15 百万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 11270097.84,23435870.23,7228285.23,7951711.82,11019235.27 0.11 亿 0.23 亿 7.23 百万 7.95 百万 0.11 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 11440971.32,14101457.01,3407917.0,7721326.93,10782764.9 0.11 亿 0.14 亿 3.41 百万 7.72 百万 0.11 亿
            + 对联营合营企业的投资收益 3773683.55,7496645.55,3407917.0,7721326.93,10809131.65 3.77 百万 7.5 百万 3.41 百万 7.72 百万 0.11 亿
        + 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 -170873.48,9212618.2,2776143.05,28022.46,0.0 -17.09 万 9.21 百万 2.78 百万 2.8 万 --
        + 其他收益 0.0,121795.02,1044225.18,202362.43,258125.26 -- 12.18 万 1.04 百万 20.24 万 25.81 万
    营业利润 43132731.33,60006925.72,60670498.85,61550438.9,87936020.64 0.43 亿 0.6 亿 0.61 亿 0.62 亿 0.88 亿
        + 营业外收入 3212967.49,298989.48,3904471.33,193767.64,259605.63 3.21 百万 29.9 万 3.9 百万 19.38 万 25.96 万
        - 营业外支出 312000.0,295100.0,831641.11,10650851.58,2802907.09 31.2 万 29.51 万 83.16 万 0.11 亿 2.8 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 46033698.82,60010815.2,63743329.07,51093354.96,85392719.18 0.46 亿 0.6 亿 0.64 亿 0.51 亿 0.85 亿
        - 所得税费用 1667662.1,2157594.27,1795180.35,-806708.34,0.0 1.67 百万 2.16 百万 1.8 百万 -80.67 万 --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 44366036.72,57853220.93,61948148.72,51900063.3,86199427.52 0.44 亿 0.58 亿 0.62 亿 0.52 亿 0.86 亿
        按经营持续性分类 44366036.72,0.0,0.0,0.0,0.0 0.44 亿 -- -- -- --
            持续经营净利润 44366036.72,57853220.93,61948148.72,51900063.3,86199427.52 0.44 亿 0.58 亿 0.62 亿 0.52 亿 0.86 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 44366036.72,0.0,0.0,0.0,0.0 0.44 亿 -- -- -- --
            归属于母公司所有者的净利润 44406567.21,57952939.73,61948148.72,51900063.3,86199427.52 0.44 亿 0.58 亿 0.62 亿 0.52 亿 0.86 亿
            少数股东损益 -40530.49,-99718.8,0.0,0.0,0.0 -4.05 万 -9.97 万 -- -- --
    综合收益总额 44366036.72,57853220.93,61948148.72,51900063.3,86199427.52 0.44 亿 0.58 亿 0.62 亿 0.52 亿 0.86 亿
        归属于母公司所有者的综合收益总额 44406567.21,57952939.73,61948148.72,51900063.3,86199427.52 0.44 亿 0.58 亿 0.62 亿 0.52 亿 0.86 亿
        归属于少数股东的综合收益总额 -40530.49,-99718.8,0.0,0.0,0.0 -4.05 万 -9.97 万 -- -- --
    基本每股收益 0.09,0.11,0.12,0.1,0.17 0.09 元 0.11 元 0.12 元 0.1 元 0.17 元
    稀释每股收益 0.09,0.11,0.12,0.1,0.17 0.09 元 0.11 元 0.12 元 0.1 元 0.17 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 856680463.53,924605202.0,782096731.63,1229177874.16,1039046476.27 8.57 亿 9.25 亿 7.82 亿 12.29 亿 10.39 亿
    经营活动产生的现金流量净额 -6158042.67,87912423.24,704797714.58,958166870.58,390949364.66 -6.16 百万 0.88 亿 7.05 亿 9.58 亿 3.91 亿
        + 销售商品、提供劳务收到的现金 1524737618.45,2145903144.85,2214379331.82,2905510576.07,3158360443.27 15.25 亿 21.46 亿 22.14 亿 29.06 亿 31.58 亿
        + 收到的税费返还 3755785.71,2185012.88,2073073.4,0.0,0.0 3.76 百万 2.19 百万 2.07 百万 -- --
        + 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 46900301.98,37956308.65,52556698.02,72420048.22,79642271.28 0.47 亿 0.38 亿 0.53 亿 0.72 亿 0.8 亿
        => 经营活动现金流入小计 1575393706.14,2186044466.38,2269009103.24,2977930624.29,3238002714.55 15.75 亿 21.86 亿 22.69 亿 29.78 亿 32.38 亿
        - 购买商品、接受劳务支付的现金 1165321910.32,1640238581.07,1063398483.77,1508916417.99,2290453209.75 11.65 亿 16.4 亿 10.63 亿 15.09 亿 22.9 亿
        - 支付给职工以及为职工支付的现金 346155374.38,380378579.16,419425678.44,425498450.4,465597091.72 3.46 亿 3.8 亿 4.19 亿 4.25 亿 4.66 亿
        - 支付的各项税费 20195763.87,28227271.41,19687114.33,12080044.0,16393151.86 0.2 亿 0.28 亿 0.2 亿 0.12 亿 0.16 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 49878700.24,49287611.5,61700112.12,73268841.32,74609896.56 0.5 亿 0.49 亿 0.62 亿 0.73 亿 0.75 亿
        => 经营活动现金流出小计 1581551748.81,2098132043.14,1564211388.66,2019763753.71,2847053349.89 15.82 亿 20.98 亿 15.64 亿 20.2 亿 28.47 亿
    投资活动产生的现金流量净额 41090284.06,-80533200.79,-119983904.81,-104151564.3,-119724887.16 0.41 亿 -0.81 亿 -1.2 亿 -1.04 亿 -1.2 亿
        + 收回投资收到的现金 169448370.19,500000000.0,0.0,0.0,0.0 1.69 亿 5.0 亿 -- -- --
        + 取得投资收益收到的现金 8364583.33,8379452.05,0.0,0.0,0.0 8.36 百万 8.38 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 155500.0,25582590.0,25137028.56,280592.12,0.0 15.55 万 0.26 亿 0.25 亿 28.06 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 0.0,0.0,6887588.77,0.0,0.0 -- -- 6.89 百万 -- --
        => 投资活动现金流入小计 177968453.52,533962042.05,32024617.33,280592.12,0.0 1.78 亿 5.34 亿 0.32 亿 28.06 万 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 101782596.83,107813481.11,147529026.55,72932156.42,88445479.28 1.02 亿 1.08 亿 1.48 亿 0.73 亿 0.88 亿
        - 投资支付的现金 31500000.0,500000000.0,0.0,31500000.0,0.0 0.32 亿 5.0 亿 -- 0.32 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 3595572.63,6681761.73,4479495.59,0.0,0.0 3.6 百万 6.68 百万 4.48 百万 -- --
        => 投资活动现金流出小计 136878169.46,614495242.84,152008522.14,104432156.42,119945479.28 1.37 亿 6.14 亿 1.52 亿 1.04 亿 1.2 亿
    筹资活动产生的现金流量净额 32992829.62,-150166179.47,-137905134.66,30418488.31,-29841178.36 0.33 亿 -1.5 亿 -1.38 亿 0.3 亿 -0.3 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 100000000.0,280000000.0,0.0,50000000.0,0.0 1.0 亿 2.8 亿 -- 0.5 亿 --
        + 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 100000000.0,280000000.0,0.0,50000000.0,0.0 1.0 亿 2.8 亿 -- 0.5 亿 --
        - 偿还债务支付的现金 50000000.0,410000000.0,120000000.0,0.0,30000000.0 0.5 亿 4.1 亿 1.2 亿 -- 0.3 亿
        - 分配股利、利润或偿付利息支付的现金 17007170.38,20166179.47,17905134.66,19581511.69,259666.67 0.17 亿 0.2 亿 0.18 亿 0.2 亿 25.97 万
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,732626.34,0.0,0.0,0.0 -- 73.26 万 -- -- --
        - 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 67007170.38,430166179.47,137905134.66,19581511.69,30259666.67 0.67 亿 4.3 亿 1.38 亿 0.2 亿 0.3 亿
    汇率变动对现金及现金等价物的影响 -332.54,278486.65,172467.42,-97081.99,-47677.86 -3.33 百元 27.85 万 17.25 万 -9.71 万 -4.77 万
    = 现金及现金等价物净增加额 67924738.47,-142508470.37,447081142.53,884336712.6,241238539.29 0.68 亿 -1.43 亿 4.47 亿 8.84 亿 2.41 亿
期末现金及现金等价物余额 924605202.0,782096731.63,1229177874.16,2113514586.76,1280285015.56 9.25 亿 7.82 亿 12.29 亿 21.14 亿 12.8 亿

注:本页数据货币单位为人民币 | 反馈数据问题