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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 2021-06
3932955932.43,3974605802.19,5174448925.4,5976579987.94,5144983832.68
资产
现金与约当现金(%) 12.8/100 12.8 13.0/100 13.0 29.1/100 29.1 25.7/100 25.7 23.7/100 23.7
应收款项(%) 14.0/100 14.0 20.4/100 20.4 22.8/100 22.8 14.2/100 14.2 30.8/100 30.8
存货(%) 11.4/100 11.4 8.0/100 8.0 5.9/100 5.9 8.5/100 8.5 7.3/100 7.3
其他流动资产(%) 1.0/100 1.0 0.5/100 0.5 0.2/100 0.2 0.4/100 0.4 0.4/100 0.4
流动资产(%) 59.5/100 59.5 60.4/100 60.4 73.8/100 73.8 72.5/100 72.5 71.1/100 71.1
商誉(%) 0.2/100 0.2 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(%) 40.5/100 40.5 39.6/100 39.6 26.2/100 26.2 27.5/100 27.5 28.9/100 28.9
1979119776.62,1943900540.23,2690388297.78,3135923505.24,2516084639.23
负债
应付款项(%) 21.3/100 21.3 19.2/100 19.2 23.9/100 23.9 33.5/100 33.5 31.8/100 31.8
流动负债(%) 46.5/100 46.5 45.1/100 45.1 46.8/100 46.8 48.3/100 48.3 45.6/100 45.6
非流动负债(%) 3.8/100 3.8 3.9/100 3.9 5.2/100 5.2 4.1/100 4.1 3.3/100 3.3
1953836155.81,2030705261.96,2484060627.62,2840656482.7,2628899193.45
股权
股东权益(%) 49.7/100 49.7 51.1/100 51.1 48.0/100 48.0 47.5/100 47.5 51.1/100 51.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
474538941.31,350388444.29,378590358.69,620644521.64,537951269.92 4.75 亿 3.5 亿 3.79 亿 6.21 亿 5.38 亿
+ 营业活动现金流量
(from 损益表)
-61974093.85,107738777.44,220155326.64,46230595.91,115007014.55 -0.62 亿 1.08 亿 2.2 亿 0.46 亿 1.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-13122654.69,10619755.3,89545108.9,616588177.29,366622113.31 -0.13 亿 0.11 亿 0.9 亿 6.17 亿 3.67 亿
+ 融资活动现金流量
(from 资产负债表右)
-35808129.41,-94531484.56,-65598016.79,-237206238.91,-216448784.96 -0.36 亿 -0.95 亿 -0.66 亿 -2.37 亿 -2.16 亿
期末现金
350388444.29,378590358.69,620644521.64,1041131091.49,788758734.44 3.5 亿 3.79 亿 6.21 亿 10.41 亿 7.89 亿
自由现金流(FCF)
-86200842.93,102475819.96,210792892.54,39972296.0,107601457.39 -0.86 亿 1.02 亿 2.11 亿 0.4 亿 1.08 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(%)50.3,48.9,52.0,52.5,48.950.348.952.052.548.9
长期资金占重资产比率(%)668.1,684.8,0.0,0.0,0.0668.1684.8------
偿债能力 流动比率(%)127.9,134.1,157.6,149.9,155.9127.9134.1157.6149.9155.9
速动比率(%)103.4,116.4,144.9,132.4,139.9103.4116.4144.9132.4139.9
利息保障倍数8.0,137884241.3,403017682.6,29.2,24.18.029.224.1
运营能力 应收款项周转率(次/年)12.9,7.9,4.6,4.3,3.712.97.94.64.33.7
应收款项周转天数(天)28.3,46.2,78.5,84.6,98.028.346.278.584.698.0
存货周转率(次/年)12.6,12.7,13.2,9.7,13.912.612.713.29.713.9
存货周转天数(天)29.1,28.7,27.6,37.5,26.329.128.727.637.526.3
固定资产周转率(次/年)17.4,17.0,0.0,0.0,0.017.417.0------
完整生意周期(天)57.4,75.0,106.1,122.2,124.357.475.0106.1122.2124.3
应付款项周转天数(天)61.6,60.1,88.3,149.6,118.061.660.188.3149.6118.0
缺钱天数(天)-4.3,14.9,17.9,-27.4,6.3-4.314.917.9-27.46.3
总资产周转率(次/年)1.32,1.36,1.01,0.79,1.01.321.361.010.791.00
盈利能力 ROA=资产收益率(%)2.9,3.0,6.7,3.6,2.12.93.06.73.62.1
ROE=净资产收益率(%)4.3,4.8,13.0,6.7,2.74.34.813.06.72.7
ROIC=资本回报率(%)6.3,5.1,13.6,7.9,4.66.35.113.67.94.6
税前纯益占实收资本(%)32.4,36.0,92.6,60.1,33.732.436.092.660.133.7
毛利率(%)9.2,9.4,10.6,9.7,9.39.29.410.69.79.3
营业利润率(%)2.3,3.0,8.7,5.9,2.62.33.08.75.92.6
净利率(%)2.2,2.2,6.7,4.6,2.12.22.26.74.62.1
营业费用率(%)7.5,6.5,7.7,6.7,5.87.56.57.76.75.8
经营安全边际率(%)24.6,31.4,82.3,60.3,27.424.631.482.360.327.4
EPS=基本每股收益(元)0.19,0.2,0.61,0.37,0.140.190.200.610.370.14
成长能力 营收增长率(%)15.8,-2.5,-13.8,-5.3,57.915.8-2.5-13.8-5.357.9
营业利润增长率(%)1.4,27.5,155.1,-36.5,-169.61.427.5155.1-36.5-169.6
净资本增长率(%)-14.7,3.9,22.3,14.4,5.0-14.73.922.314.45.0
现金流量 现金流量比率(%)-3.4,6.0,9.1,1.6,4.9-3.46.09.11.64.9
现金流量允当比率(%)88.4,111.4,246.5,80.8,119.688.4111.4246.580.8119.6
现金再投资比率(%)-42.5,-32.0,-16.8,-13.1,-9.4-42.5-32.0-16.8-13.1-9.4

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 3932955932.43,3974605802.19,5174448925.4,5976579987.94,5144983832.68 39.33 亿 39.75 亿 51.74 亿 59.77 亿 51.45 亿
    流动资产 2340146061.54,2402070601.27,3816505075.5,4331846245.74,3656577204.83 23.4 亿 24.02 亿 38.17 亿 43.32 亿 36.57 亿
        货币资金 466163084.06,493282936.42,822830265.35,1341740713.72,1038641221.52 4.66 亿 4.93 亿 8.23 亿 13.42 亿 10.39 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 36168241.16,23366218.35,680902655.41,193426393.17,179544756.09 0.36 亿 0.23 亿 6.81 亿 1.93 亿 1.8 亿
        应收票据及应收账款 550137373.24,809338010.56,1179194449.97,851360199.1,1583872790.48 5.5 亿 8.09 亿 11.79 亿 8.51 亿 15.84 亿
            应收票据 174582613.51,417703953.28,961426911.12,605251001.52,621387640.0 1.75 亿 4.18 亿 9.61 亿 6.05 亿 6.21 亿
            应收账款 375554759.73,391634057.28,217767538.85,246109197.58,962485150.48 3.76 亿 3.92 亿 2.18 亿 2.46 亿 9.62 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 3881267.33,1488903.67,696540.0,696540.0,696540.0 3.88 百万 1.49 百万 69.65 万 69.65 万 69.65 万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 72620595.99,75565813.04,48716711.62,45627428.2,36305809.37 0.73 亿 0.76 亿 0.49 亿 0.46 亿 0.36 亿
        预付款项 726843131.59,663210247.24,768584531.61,1341353130.64,398161801.44 7.27 亿 6.63 亿 7.69 亿 13.41 亿 3.98 亿
        存货 448210544.79,317474972.32,307066468.03,506213173.43,375386384.84 4.48 亿 3.17 亿 3.07 亿 5.06 亿 3.75 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 308039.8,0.0,0.0,0.0,0.0 30.8 万 -- -- -- --
        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 39695050.91,19832403.34,9209993.51,26360185.63,22149100.14 0.4 亿 0.2 亿 9.21 百万 0.26 亿 0.22 亿
    非流动资产 1592809870.89,1572535200.92,1357943849.9,1644733742.2,1488406627.85 15.93 亿 15.73 亿 13.58 亿 16.45 亿 14.88 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 1086036176.69,1120221821.4,0.0,0.0,0.0 10.86 亿 11.2 亿 -- -- --
        其他权益工具投资 0.0,0.0,923313998.14,1242294835.14,1091300577.91 -- -- 9.23 亿 12.42 亿 10.91 亿
        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 88210675.26,60402894.01,58713601.44,61231604.07,60111084.9 0.88 亿 0.6 亿 0.59 亿 0.61 亿 0.6 亿
        长期股权投资 13909073.58,6987123.48,7111530.06,6925214.16,6220293.57 0.14 亿 6.99 百万 7.11 百万 6.93 百万 6.22 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 313477476.42,317196159.67,0.0,286867002.54,280623883.42 3.13 亿 3.17 亿 -- 2.87 亿 2.81 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1344430.71,1711794.86,0.0,392252.39,744850.5 1.34 百万 1.71 百万 -- 39.23 万 74.49 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 45798088.54,44183942.93,42575393.71,40779555.64,39985768.76 0.46 亿 0.44 亿 0.43 亿 0.41 亿 0.4 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 7172365.8,0.0,0.0,0.0,0.0 7.17 百万 -- -- -- --
        长期待摊费用 4637380.74,2557083.35,2786841.73,2472604.56,2522347.7 4.64 百万 2.56 百万 2.79 百万 2.47 百万 2.52 百万
        递延所得税资产 19573398.55,19274381.22,16889603.59,3770673.7,2975536.82 0.2 亿 0.19 亿 0.17 亿 3.77 百万 2.98 百万
        其他非流动资产 12650804.6,0.0,0.0,0.0,0.0 0.13 亿 -- -- -- --
负债合计 1979119776.62,1943900540.23,2690388297.78,3135923505.24,2516084639.23 19.79 亿 19.44 亿 26.9 亿 31.36 亿 25.16 亿
    流动负债 1829647431.24,1790867094.61,2421714414.64,2889150134.2,2346154529.81 18.3 亿 17.91 亿 24.22 亿 28.89 亿 23.46 亿
        短期借款 279948747.58,204621938.78,200746436.35,182000141.65,313345186.44 2.8 亿 2.05 亿 2.01 亿 1.82 亿 3.13 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 837881174.71,761824641.11,1235948817.2,2003708261.8,1636737598.4 8.38 亿 7.62 亿 12.36 亿 20.04 亿 16.37 亿
            应付票据 390015500.0,368432070.0,911438050.0,1720049959.55,1436014064.0 3.9 亿 3.68 亿 9.11 亿 17.2 亿 14.36 亿
            应付账款 447865674.71,393392571.11,324510767.2,283658302.25,200723534.4 4.48 亿 3.93 亿 3.25 亿 2.84 亿 2.01 亿
        合同负债 0.0,0.0,0.0,432469766.23,212456237.79 -- -- -- 4.32 亿 2.12 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 534903247.07,648047699.45,794706249.67,0.0,0.0 5.35 亿 6.48 亿 7.95 亿 -- --
        应付职工薪酬 65516424.65,72721180.18,70787863.0,49579249.71,15662045.6 0.66 亿 0.73 亿 0.71 亿 0.5 亿 0.16 亿
        应付股利 18204525.0,20650455.0,20650455.0,20650455.0,53193932.88 0.18 亿 0.21 亿 0.21 亿 0.21 亿 0.53 亿
        应交税费 23100189.87,44881962.82,49855245.52,131605842.83,42336753.54 0.23 亿 0.45 亿 0.5 亿 1.32 亿 0.42 亿
        应付利息 375696.06,139734.11,268899.35,0.0,0.0 37.57 万 13.97 万 26.89 万 -- --
        其他应付款 69717426.3,37979483.16,48750448.55,39220006.72,64865118.61 0.7 亿 0.38 亿 0.49 亿 0.39 亿 0.65 亿
        其他应付款(含利息和股利) 88297647.36,58769672.27,69669802.9,59870461.72,118059051.49 0.88 亿 0.59 亿 0.7 亿 0.6 亿 1.18 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,29916410.26,7557656.55 -- -- -- 0.3 亿 7.56 百万
    非流动负债 149472345.38,153033445.62,268673883.14,246773371.04,169930109.42 1.49 亿 1.53 亿 2.69 亿 2.47 亿 1.7 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 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 143423979.72,150009262.84,268673883.14,246587284.08,164871346.31 1.43 亿 1.5 亿 2.69 亿 2.47 亿 1.65 亿
        长期递延收益 6048365.66,3024182.78,0.0,186086.96,175652.18 6.05 百万 3.02 百万 -- 18.61 万 17.57 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1953836155.81,2030705261.96,2484060627.62,2840656482.7,2628899193.45 19.54 亿 20.31 亿 24.84 亿 28.41 亿 26.29 亿
        实收资本 436796074.0,436796074.0,436796074.0,436796074.0,443282774.0 4.37 亿 4.37 亿 4.37 亿 4.37 亿 4.43 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 193454007.12,195679363.09,196061019.43,196061019.43,241493823.73 1.93 亿 1.96 亿 1.96 亿 1.96 亿 2.41 亿
        盈余公积 142736593.81,149992853.78,197555893.93,212517688.8,212517688.8 1.43 亿 1.5 亿 1.98 亿 2.13 亿 2.13 亿
        未分配利润 545598256.76,588835311.3,1000568160.72,1109548201.37,1002346693.09 5.46 亿 5.89 亿 10.01 亿 11.1 亿 10.02 亿
        库存股 0.0,0.0,0.0,0.0,18746563.0 -- -- -- -- 0.19 亿
        其他综合收益 418368732.89,455412784.32,437151232.97,670447224.0,556423427.48 4.18 亿 4.55 亿 4.37 亿 6.7 亿 5.56 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 1736953664.58,1826716386.49,2268132381.05,2625370207.6,2437317844.1 17.37 亿 18.27 亿 22.68 亿 26.25 亿 24.37 亿
        少数股东权益 216882491.23,203988875.47,215928246.57,215286275.1,191581349.35 2.17 亿 2.04 亿 2.16 亿 2.15 亿 1.92 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 5499472798.93,5364499251.95,4621763768.41,4378079123.3,5499568397.05 54.99 亿 53.64 亿 46.22 亿 43.78 亿 55.0 亿
        + 营业收入 5499472798.93,5364499251.95,4621763768.41,4378079123.3,5499568397.05 54.99 亿 53.64 亿 46.22 亿 43.78 亿 55.0 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 5439368995.6,5220747752.72,4496469857.54,4255557088.62,5316424510.6 54.39 亿 52.21 亿 44.96 亿 42.56 亿 53.16 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 4995654404.9,4860758892.8,4131180210.06,3952855914.63,4987679186.42 49.96 亿 48.61 亿 41.31 亿 39.53 亿 49.88 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 12725097.2,11598849.32,11648007.84,10539011.78,11577245.99 0.13 亿 0.12 亿 0.12 亿 0.11 亿 0.12 亿
        - 销售费用 268087293.08,254172709.47,245719714.0,185908441.19,199769136.49 2.68 亿 2.54 亿 2.46 亿 1.86 亿 2.0 亿
        - 管理费用 126578159.9,113425715.14,109481698.43,96956021.46,110971915.68 1.27 亿 1.13 亿 1.09 亿 0.97 亿 1.11 亿
        - 财务费用 20318543.21,-19208414.01,-1559772.79,9297699.56,6427026.02 0.2 亿 -0.19 亿 -1.56 百万 9.3 百万 6.43 百万
            - 利息费用(财务费用) 13561141.99,12854568.07,8352392.23,12840350.39,12133420.0 0.14 亿 0.13 亿 8.35 百万 0.13 亿 0.12 亿
            - 利息收入(财务费用) 6200387.89,23311287.45,2608431.11,9320129.36,12161854.53 6.2 百万 0.23 亿 2.61 百万 9.32 百万 0.12 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-7526154.9,3692993.84,-123290134.15 -- -- -7.53 百万 3.69 百万 -1.23 亿
        - 资产减值损失 16005497.31,340230.57,-469503.49,-2434308.39,-1371871.44 0.16 亿 34.02 万 -46.95 万 -2.43 百万 -1.37 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 64033782.86,14168738.08,286472039.69,132599921.32,81917256.72 0.64 亿 0.14 亿 2.86 亿 1.33 亿 0.82 亿
        + 公允价值变动净收益 4014096.11,-7168990.21,203927066.21,20441807.84,11774348.32 4.01 百万 -7.17 百万 2.04 亿 0.2 亿 0.12 亿
        + 投资净收益 44024300.76,16386325.77,77896562.75,109973076.11,68948062.2 0.44 亿 0.16 亿 0.78 亿 1.1 亿 0.69 亿
            + 对联营合营企业的投资收益 2473714.29,-595280.21,124406.58,670084.62,57693.52 2.47 百万 -59.53 万 12.44 万 67.01 万 5.77 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 10932637.77,543334.22,-87652.15,-1445870.59,-1344251.62 0.11 亿 54.33 万 -8.77 万 -1.45 百万 -1.34 百万
        + 其他收益 5062748.22,4408068.3,4736062.88,3630907.96,2539097.82 5.06 百万 4.41 百万 4.74 百万 3.63 百万 2.54 百万
    营业利润 124137586.19,158260467.88,403770292.17,256380641.45,140399137.58 1.24 亿 1.58 亿 4.04 亿 2.56 亿 1.4 亿
        + 营业外收入 18667375.32,1005010.72,1525134.94,7101311.74,8955006.97 0.19 亿 1.01 百万 1.53 百万 7.1 百万 8.96 百万
        - 营业外支出 1367861.13,2172823.28,717971.74,839032.96,964371.22 1.37 百万 2.17 百万 71.8 万 83.9 万 96.44 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 141437100.38,157092655.32,404577455.37,262642920.23,148389773.33 1.41 亿 1.57 亿 4.05 亿 2.63 亿 1.48 亿
        - 所得税费用 20139342.77,38596754.79,97221110.79,61375427.61,30707790.71 0.2 亿 0.39 亿 0.97 亿 0.61 亿 0.31 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 121297757.61,118495900.53,307356344.58,201267492.62,117681982.62 1.21 亿 1.18 亿 3.07 亿 2.01 亿 1.18 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 116918999.72,126304987.61,307356344.58,201267492.62,117681982.62 1.17 亿 1.26 亿 3.07 亿 2.01 亿 1.18 亿
            终止经营净利润 4378757.89,-7809087.08,0.0,0.0,0.0 4.38 百万 -7.81 百万 -- -- --
        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 82891332.04,85437000.43,267010317.14,162971340.43,62878791.63 0.83 亿 0.85 亿 2.67 亿 1.63 亿 0.63 亿
            少数股东损益 38406425.57,33058900.1,40346027.44,38296152.19,54803190.99 0.38 亿 0.33 亿 0.4 亿 0.38 亿 0.55 亿
    综合收益总额 -277609679.23,155539951.96,292381850.87,434563483.65,218730221.46 -2.78 亿 1.56 亿 2.92 亿 4.35 亿 2.19 亿
        归属于母公司所有者的综合收益总额 -316016104.8,122481051.86,252035823.43,396267331.46,163927030.47 -3.16 亿 1.22 亿 2.52 亿 3.96 亿 1.64 亿
        归属于少数股东的综合收益总额 38406425.57,33058900.1,40346027.44,38296152.19,54803190.99 0.38 亿 0.33 亿 0.4 亿 0.38 亿 0.55 亿
    基本每股收益 0.1898,0.1956,0.6113,0.3731,0.1422 0.19 元 0.2 元 0.61 元 0.37 元 0.14 元
    稀释每股收益 0.0,0.0,0.0,0.0,-0.123 -- -- -- -- -0.12 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 474538941.31,350388444.29,378590358.69,620644521.64,537951269.92 4.75 亿 3.5 亿 3.79 亿 6.21 亿 5.38 亿
    经营活动产生的现金流量净额 -61974093.85,107738777.44,220155326.64,46230595.91,115007014.55 -0.62 亿 1.08 亿 2.2 亿 0.46 亿 1.15 亿
        + 销售商品、提供劳务收到的现金 5705067033.91,5514930943.37,4719776653.9,3585352166.0,3732469976.79 57.05 亿 55.15 亿 47.2 亿 35.85 亿 37.32 亿
        + 收到的税费返还 378722747.7,296993630.9,241104433.38,179397597.23,169751321.13 3.79 亿 2.97 亿 2.41 亿 1.79 亿 1.7 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 145988640.38,131363117.91,132093291.17,69555867.66,48631602.33 1.46 亿 1.31 亿 1.32 亿 0.7 亿 0.49 亿
        => 经营活动现金流入小计 6229778421.99,5943287692.18,5092974378.45,3834305630.89,3950852900.25 62.3 亿 59.43 亿 50.93 亿 38.34 亿 39.51 亿
        - 购买商品、接受劳务支付的现金 5699577307.05,5255712243.13,4240871494.49,3298973729.37,3284963511.4 57.0 亿 52.56 亿 42.41 亿 32.99 亿 32.85 亿
        - 支付给职工以及为职工支付的现金 253289107.99,241889070.01,267012985.64,248081418.78,246788309.75 2.53 亿 2.42 亿 2.67 亿 2.48 亿 2.47 亿
        - 支付的各项税费 109515095.62,76249210.12,92432975.35,113114230.64,181386286.31 1.1 亿 0.76 亿 0.92 亿 1.13 亿 1.81 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 229371005.18,261698391.48,272501596.33,127905656.19,122707778.24 2.29 亿 2.62 亿 2.73 亿 1.28 亿 1.23 亿
        => 经营活动现金流出小计 6291752515.84,5835548914.74,4872819051.81,3788075034.98,3835845885.7 62.92 亿 58.36 亿 48.73 亿 37.88 亿 38.36 亿
    投资活动产生的现金流量净额 -13122654.69,10619755.3,89545108.9,616588177.29,366622113.31 -0.13 亿 0.11 亿 0.9 亿 6.17 亿 3.67 亿
        + 收回投资收到的现金 5883701.12,22218257.85,80409018.81,611799123.2,383039335.92 5.88 百万 0.22 亿 0.8 亿 6.12 亿 3.83 亿
        + 取得投资收益收到的现金 26009069.57,18965037.67,18854611.24,16417134.28,13957121.03 0.26 亿 0.19 亿 0.19 亿 0.16 亿 0.14 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 12783761.86,1734437.68,399957.67,683249.52,830051.32 0.13 亿 1.73 百万 40.0 万 68.32 万 83.01 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 44676532.55,42917733.2,99663587.72,628899507.0,397826508.27 0.45 亿 0.43 亿 1.0 亿 6.29 亿 3.98 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 24226749.08,5262957.48,9362434.1,6258299.91,7405557.16 0.24 亿 5.26 百万 9.36 百万 6.26 百万 7.41 百万
        - 投资支付的现金 869890.05,360560.53,756044.72,845901.08,23798837.8 86.99 万 36.06 万 75.6 万 84.59 万 0.24 亿
        - 取得子公司及其他营业单位支付的现金净额 32702548.11,0.0,0.0,0.0,0.0 0.33 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 0.0,26674459.89,0.0,5207128.72,0.0 -- 0.27 亿 -- 5.21 百万 --
        => 投资活动现金流出小计 57799187.24,32297977.9,10118478.82,12311329.71,31204394.96 0.58 亿 0.32 亿 0.1 亿 0.12 亿 0.31 亿
    筹资活动产生的现金流量净额 -35808129.41,-94531484.56,-65598016.79,-237206238.91,-216448784.96 -0.36 亿 -0.95 亿 -0.66 亿 -2.37 亿 -2.16 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,19524967.0 -- -- -- -- 0.2 亿
            + 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 741435711.4,686199565.7,569171557.94,213560522.97,154332724.86 7.41 亿 6.86 亿 5.69 亿 2.14 亿 1.54 亿
        + 收到其他与筹资活动有关的现金 55496000.0,25187713.41,46758867.59,0.0,0.0 0.55 亿 0.25 亿 0.47 亿 -- --
        => 筹资活动现金流入小计 796931711.4,711387279.11,615930425.53,213560522.97,160542317.01 7.97 亿 7.11 亿 6.16 亿 2.14 亿 1.61 亿
        - 偿还债务支付的现金 750408543.32,680547326.8,573691388.15,370051576.86,303746171.9 7.5 亿 6.81 亿 5.74 亿 3.7 亿 3.04 亿
        - 分配股利、利润或偿付利息支付的现金 70167230.77,69383664.67,71191912.91,80715185.02,53236894.06 0.7 亿 0.69 亿 0.71 亿 0.81 亿 0.53 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 37322364.53,20399070.0,28025000.0,30422500.0,8977500.0 0.37 亿 0.2 亿 0.28 亿 0.3 亿 8.98 百万
        - 支付其他与筹资活动有关的现金 12164066.72,55987772.2,36645141.26,0.0,20008036.01 0.12 亿 0.56 亿 0.37 亿 -- 0.2 亿
        => 筹资活动现金流出小计 832739840.81,805918763.67,681528442.32,450766761.88,376991101.97 8.33 亿 8.06 亿 6.82 亿 4.51 亿 3.77 亿
    汇率变动对现金及现金等价物的影响 -13245619.07,4374866.22,-2048255.8,-5125964.44,-14372878.38 -0.13 亿 4.37 百万 -2.05 百万 -5.13 百万 -0.14 亿
    = 现金及现金等价物净增加额 -124150497.02,28201914.4,242054162.95,420486569.85,250807464.52 -1.24 亿 0.28 亿 2.42 亿 4.2 亿 2.51 亿
期末现金及现金等价物余额 350388444.29,378590358.69,620644521.64,1041131091.49,788758734.44 3.5 亿 3.79 亿 6.21 亿 10.41 亿 7.89 亿

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