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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
2568303313.73,2500821360.62,2487932770.89,2622979873.73,2529271781.43
资产
现金与约当现金(%) 47.6/100 47.6 40.3/100 40.3 33.0/100 33.0 41.4/100 41.4 41.1/100 41.1
应收款项(%) 6.5/100 6.5 6.3/100 6.3 0.6/100 0.6 0.4/100 0.4 0.3/100 0.3
存货(%) 14.6/100 14.6 16.2/100 16.2 14.3/100 14.3 9.9/100 9.9 11.0/100 11.0
其他流动资产(%) 0.3/100 0.3 0.4/100 0.4 0.7/100 0.7 5.9/100 5.9 2.0/100 2.0
流动资产(%) 70.5/100 70.5 64.6/100 64.6 56.0/100 56.0 58.7/100 58.7 57.8/100 57.8
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 29.5/100 29.5 35.4/100 35.4 44.0/100 44.0 41.3/100 41.3 42.2/100 42.2
83123232.74,72239482.08,120511238.5,167571061.84,177893834.0
负债
应付款项(%) 1.7/100 1.7 1.4/100 1.4 2.0/100 2.0 2.6/100 2.6 3.3/100 3.3
流动负债(%) 2.6/100 2.6 2.3/100 2.3 2.9/100 2.9 4.5/100 4.5 5.1/100 5.1
非流动负债(%) 0.6/100 0.6 0.6/100 0.6 1.9/100 1.9 1.9/100 1.9 1.9/100 1.9
2485180080.99,2428581878.54,2367421532.39,2455408811.89,2351377947.43
股权
股东权益(%) 96.8/100 96.8 97.1/100 97.1 95.2/100 95.2 93.6/100 93.6 93.0/100 93.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
399395917.05,1210432964.73,1001984874.72,385971335.71,314663127.26 3.99 亿 12.1 亿 10.02 亿 3.86 亿 3.15 亿
+ 营业活动现金流量
(from 损益表)
85578004.3,-26490082.62,88000693.33,512929783.56,538114835.61 0.86 亿 -0.26 亿 0.88 亿 5.13 亿 5.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-61934307.79,-44039339.17,-557995358.35,-525929878.71,-532544444.59 -0.62 亿 -0.44 亿 -5.58 亿 -5.26 亿 -5.33 亿
+ 融资活动现金流量
(from 资产负债表右)
789586235.72,-144711202.82,-144313408.5,-141520275.77,-173202666.22 7.9 亿 -1.45 亿 -1.44 亿 -1.42 亿 -1.73 亿
期末现金
1210432964.73,1001984874.72,385971335.71,230785693.24,145844538.47 12.1 亿 10.02 亿 3.86 亿 2.31 亿 1.46 亿
自由现金流(FCF)
10499145.04,-85955796.58,-167748188.91,494977597.98,508599316.76 0.1 亿 -0.86 亿 -1.68 亿 4.95 亿 5.09 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(%)3.2,2.9,4.8,6.4,7.03.22.94.86.47.0
长期资金占重资产比率(%)423.7,355.7,0.0,0.0,0.0423.7355.7------
偿债能力 流动比率(%)2703.6,2803.2,1932.4,1298.5,1124.92,703.62,803.21,932.41,298.51,124.9
速动比率(%)2144.2,2102.0,1439.5,1079.7,911.52,144.22,102.01,439.51,079.7911.5
利息保障倍数72880511.3,76775741.7,88300684.0,264760612.5,27.127.1
运营能力 应收款项周转率(次/年)6.6,8.4,13.5,92.5,94.16.68.413.592.594.1
应收款项周转天数(天)55.1,43.2,27.0,3.9,3.955.143.227.03.93.9
存货周转率(次/年)4.1,3.1,2.7,2.7,2.54.13.12.72.72.5
存货周转天数(天)89.3,117.1,137.7,136.4,143.789.3117.1137.7136.4143.7
固定资产周转率(次/年)2.6,2.7,0.0,0.0,0.02.62.7------
完整生意周期(天)144.4,160.3,164.7,140.4,147.6144.4160.3164.7140.4147.6
应付款项周转天数(天)11.6,11.7,15.1,26.3,34.311.611.715.126.334.3
缺钱天数(天)132.8,148.6,149.6,114.1,113.3132.8148.6149.6114.1113.3
总资产周转率(次/年)0.67,0.54,0.46,0.45,0.350.670.540.460.450.35
盈利能力 ROA=资产收益率(%)3.3,3.5,3.3,9.1,3.73.33.53.39.13.7
ROE=净资产收益率(%)3.4,3.6,3.4,9.6,4.03.43.63.49.64.0
ROIC=资本回报率(%)3.3,2.8,3.4,9.5,4.13.32.83.49.54.1
税前纯益占实收资本(%)8.5,8.1,6.1,16.9,6.18.58.16.116.96.1
毛利率(%)10.5,11.5,12.6,28.2,16.310.511.512.628.216.3
营业利润率(%)5.3,7.1,7.7,23.3,12.05.37.17.723.312.0
净利率(%)4.9,6.4,7.1,20.3,10.74.96.47.120.310.7
营业费用率(%)6.1,5.1,7.2,6.4,7.56.15.17.26.47.5
经营安全边际率(%)50.3,62.4,60.8,82.7,73.650.362.460.882.773.6
EPS=基本每股收益(元)0.05,0.06,0.05,0.13,0.050.050.060.050.130.05
成长能力 营收增长率(%)20.3,-4.0,-16.0,-0.7,-29.220.3-4.0-16.0-0.7-29.2
营业利润增长率(%)167.5,29.5,-9.7,201.3,-66.3167.529.5-9.7201.3-66.3
净资本增长率(%)52.9,-2.3,-2.5,3.7,-3.252.9-2.3-2.53.7-3.2
现金流量 现金流量比率(%)127.7,-45.9,122.1,432.9,414.1127.7-45.9122.1432.9414.1
现金流量允当比率(%)78.5,56.5,39.8,71.8,117.478.556.539.871.8117.4
现金再投资比率(%)2.1,-7.0,-2.3,14.7,15.12.1-7.0-2.314.715.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 2568303313.73,2500821360.62,2487932770.89,2622979873.73,2529271781.43 25.68 亿 25.01 亿 24.88 亿 26.23 亿 25.29 亿
    流动资产 1811500846.79,1616580395.18,1393052256.3,1538441851.23,1461982395.23 18.12 亿 16.17 亿 13.93 亿 15.38 亿 14.62 亿
        货币资金 1223049696.0,1006840629.41,396910564.75,363182863.42,320461342.34 12.23 亿 10.07 亿 3.97 亿 3.63 亿 3.2 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 0.0,0.0,424904561.67,723920487.11,718294007.27 -- -- 4.25 亿 7.24 亿 7.18 亿
        应收票据及应收账款 167743792.27,157056525.62,13746309.46,10995567.92,7845198.19 1.68 亿 1.57 亿 0.14 亿 0.11 亿 7.85 百万
            应收票据 151025061.7,139075216.53,0.0,2819708.75,0.0 1.51 亿 1.39 亿 -- 2.82 百万 --
            应收账款 16718730.57,17981309.09,13746309.46,8175859.17,7845198.19 0.17 亿 0.18 亿 0.14 亿 8.18 百万 7.85 百万
        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 991859.67,688056.64,0.0,0.0,0.0 99.19 万 68.81 万 -- -- --
        其他应收款 991859.67,688056.64,0.0,0.0,11400000.0 99.19 万 68.81 万 -- -- 0.11 亿
        预付款项 35918279.06,36939806.29,39614816.81,6692422.84,10954818.72 0.36 亿 0.37 亿 0.4 亿 6.69 百万 0.11 亿
        存货 374816805.05,404385569.24,355314854.83,259281600.11,277398206.06 3.75 亿 4.04 亿 3.55 亿 2.59 亿 2.77 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 8980414.74,10669807.98,17659698.99,154365224.62,50147312.11 8.98 百万 0.11 亿 0.18 亿 1.54 亿 0.5 亿
    非流动资产 756802466.94,884240965.44,1094880514.59,1084538022.5,1067289386.2 7.57 亿 8.84 亿 10.95 亿 10.85 亿 10.67 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 9272175.0,8446150.0,0.0,0.0,0.0 9.27 百万 8.45 百万 -- -- --
        其他权益工具投资 0.0,0.0,6000000.0,5550000.0,5550000.0 -- -- 6.0 百万 5.55 百万 5.55 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 0.0,0.0,0.0,0.0,77648374.45 -- -- -- -- 0.78 亿
        长期股权投资 23661660.06,19513161.27,18570893.57,12480648.67,9452803.92 0.24 亿 0.2 亿 0.19 亿 0.12 亿 9.45 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 540499270.75,487019594.03,0.0,0.0,0.0 5.4 亿 4.87 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 49783575.79,199845375.77,0.0,0.0,0.0 0.5 亿 2.0 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 47518496.99,46138098.66,44032799.16,41927499.67,38665156.74 0.48 亿 0.46 亿 0.44 亿 0.42 亿 0.39 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 1504296.51,1504296.51,1504296.51,1504296.51,1504296.51 1.5 百万 1.5 百万 1.5 百万 1.5 百万 1.5 百万
        长期待摊费用 9021388.79,6606439.53,4204097.85,1800759.17,0.0 9.02 百万 6.61 百万 4.2 百万 1.8 百万 --
        递延所得税资产 398258.07,359189.73,229524.84,1168275.12,247382.73 39.83 万 35.92 万 22.95 万 1.17 百万 24.74 万
        其他非流动资产 75143344.98,114808659.94,1964386.34,946469.8,3535187.55 0.75 亿 1.15 亿 1.96 百万 94.65 万 3.54 百万
负债合计 83123232.74,72239482.08,120511238.5,167571061.84,177893834.0 0.83 亿 0.72 亿 1.21 亿 1.68 亿 1.78 亿
    流动负债 67002789.25,57668104.7,72088927.23,118477816.68,129962388.43 0.67 亿 0.58 亿 0.72 亿 1.18 亿 1.3 亿
        短期借款 0.0,0.0,0.0,2819708.75,0.0 -- -- -- 2.82 百万 --
            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 43808641.38,33993305.05,49219179.76,69407440.56,83539725.96 0.44 亿 0.34 亿 0.49 亿 0.69 亿 0.84 亿
            应付票据 0.0,0.0,0.0,30568686.03,21634792.64 -- -- -- 0.31 亿 0.22 亿
            应付账款 43808641.38,33993305.05,49219179.76,38838754.53,61904933.32 0.44 亿 0.34 亿 0.49 亿 0.39 亿 0.62 亿
        合同负债 0.0,0.0,0.0,31586474.64,32262305.08 -- -- -- 0.32 亿 0.32 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 15606483.81,13228015.88,12257038.52,0.0,0.0 0.16 亿 0.13 亿 0.12 亿 -- --
        应付职工薪酬 2803238.38,3341047.71,3723279.84,3953252.74,3209257.47 2.8 百万 3.34 百万 3.72 百万 3.95 百万 3.21 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 734482.21,822055.14,1089424.18,3438330.45,2484996.49 73.45 万 82.21 万 1.09 百万 3.44 百万 2.48 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,6283680.92,5800004.93,0.0,0.0 -- 6.28 百万 5.8 百万 -- --
        其他应付款(含利息和股利) 4049943.47,6283680.92,5800004.93,3166367.84,4225908.84 4.05 百万 6.28 百万 5.8 百万 3.17 百万 4.23 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 0.0,0.0,0.0,4106241.7,4240194.59 -- -- -- 4.11 百万 4.24 百万
    非流动负债 16120443.49,14571377.38,48422311.27,49093245.16,47931445.57 0.16 亿 0.15 亿 0.48 亿 0.49 亿 0.48 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 16120443.49,14571377.38,48422311.27,49093245.16,47931445.57 0.16 亿 0.15 亿 0.48 亿 0.49 亿 0.48 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2485180080.99,2428581878.54,2367421532.39,2455408811.89,2351377947.43 24.85 亿 24.29 亿 23.67 亿 24.55 亿 23.51 亿
        实收资本 962089390.0,1443134085.0,1443134085.0,1731760902.0,1731760902.0 9.62 亿 14.43 亿 14.43 亿 17.32 亿 17.32 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 790089321.27,309044626.27,309044626.27,20417809.27,20417809.27 7.9 亿 3.09 亿 3.09 亿 0.2 亿 0.2 亿
        盈余公积 127343942.22,136137323.3,144330798.05,167450780.01,167450780.01 1.27 亿 1.36 亿 1.44 亿 1.67 亿 1.67 亿
        未分配利润 603163208.75,538473746.47,470062023.07,535311820.61,431280956.15 6.03 亿 5.38 亿 4.7 亿 5.35 亿 4.31 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 2494218.75,1792097.5,850000.0,467500.0,467500.0 2.49 百万 1.79 百万 85.0 万 46.75 万 46.75 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 2485180080.99,2428581878.54,2367421532.39,2455408811.89,2351377947.43 24.85 亿 24.29 亿 23.67 亿 24.55 亿 23.51 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 1429411737.99,1371556562.95,1152751780.71,1144540655.59,884830645.52 14.29 亿 13.72 亿 11.53 亿 11.45 亿 8.85 亿
        + 营业收入 1429411737.99,1371556562.95,1152751780.71,1144540655.59,884830645.52 14.29 亿 13.72 亿 11.53 亿 11.45 亿 8.85 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 1375186354.52,1288704105.7,1094827186.66,901283980.69,811497079.84 13.75 亿 12.89 亿 10.95 亿 9.01 亿 8.11 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 1278758515.17,1214497602.13,1007038474.24,822075277.79,740810561.34 12.79 亿 12.14 亿 10.07 亿 8.22 亿 7.41 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 4565224.58,4800179.78,5255559.08,5854743.37,4436225.95 4.57 百万 4.8 百万 5.26 百万 5.85 百万 4.44 百万
        - 销售费用 11334198.43,13116725.7,15291087.22,5569344.22,-1638990.17 0.11 亿 0.13 亿 0.15 亿 5.57 百万 -1.64 百万
        - 管理费用 27537746.68,29752331.77,27945518.26,24648007.14,25228296.11 0.28 亿 0.3 亿 0.28 亿 0.25 亿 0.25 亿
        - 财务费用 -1763693.25,-21148333.01,-323212.08,-2783776.81,4058282.63 -1.76 百万 -0.21 亿 -32.32 万 -2.78 百万 4.06 百万
            - 利息费用(财务费用) 0.0,397794.32,0.0,0.0,0.0 -- 39.78 万 -- -- --
            - 利息收入(财务费用) 4313325.86,14849795.67,2099029.06,3616719.92,-2650834.23 4.31 百万 0.15 亿 2.1 百万 3.62 百万 -2.65 百万
        - 研发费用 50334756.28,47685599.33,39619759.94,45920384.98,38602703.98 0.5 亿 0.48 亿 0.4 亿 0.46 亿 0.39 亿
        - 信用减值损失 0.0,0.0,225569.1,265227.38,523879.35 -- -- 22.56 万 26.52 万 52.39 万
        - 资产减值损失 4419606.63,1086480.59,-1819548.18,-5048654.74,0.0 4.42 百万 1.09 百万 -1.82 百万 -5.05 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 21498097.42,14099582.82,32233281.1,28327711.47,37170577.4 0.21 亿 0.14 亿 0.32 亿 0.28 亿 0.37 亿
        + 公允价值变动净收益 0.0,0.0,1458411.67,-984074.56,6867905.38 -- -- 1.46 百万 -98.41 万 6.87 百万
        + 投资净收益 19306243.96,11292941.21,26811256.19,25018877.66,29582326.0 0.19 亿 0.11 亿 0.27 亿 0.25 亿 0.3 亿
            + 对联营合营企业的投资收益 18911323.96,10851501.21,5057732.3,2909755.1,3590425.06 0.19 亿 0.11 亿 5.06 百万 2.91 百万 3.59 百万
        + 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 -2304.21,0.0,0.0,0.0,0.0 -23.04 百元 -- -- -- --
        + 其他收益 2194157.67,2806641.61,3963613.24,4292908.37,720346.02 2.19 百万 2.81 百万 3.96 百万 4.29 百万 72.03 万
    营业利润 75723480.89,98038520.66,88563896.07,266800959.01,105979367.69 0.76 亿 0.98 亿 0.89 亿 2.67 亿 1.06 亿
        + 营业外收入 120723.61,235554.07,60000.0,2743430.34,6141.48 12.07 万 23.56 万 6.0 万 2.74 百万 61.41 百元
        - 营业外支出 1200000.0,350000.0,0.0,2000000.0,100000.0 1.2 百万 35.0 万 -- 2.0 百万 10.0 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 74644204.5,97924074.73,88623896.07,267544389.35,105885509.17 0.75 亿 0.98 亿 0.89 亿 2.68 亿 1.06 亿
        - 所得税费用 4588541.24,9506747.43,6320833.72,34861201.35,10775335.33 4.59 百万 9.51 百万 6.32 百万 0.35 亿 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 70055663.26,88417327.3,82303062.35,232683188.0,95110173.84 0.7 亿 0.88 亿 0.82 亿 2.33 亿 0.95 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 70055663.26,88417327.3,82303062.35,232683188.0,95110173.84 0.7 亿 0.88 亿 0.82 亿 2.33 亿 0.95 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 70055663.26,88417327.3,82303062.35,232683188.0,95110173.84 0.7 亿 0.88 亿 0.82 亿 2.33 亿 0.95 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 70040703.26,87715206.05,83153062.35,232300688.0,94727673.84 0.7 亿 0.88 亿 0.83 亿 2.32 亿 0.95 亿
        归属于母公司所有者的综合收益总额 70040703.26,87715206.05,83153062.35,232300688.0,94727673.84 0.7 亿 0.88 亿 0.83 亿 2.32 亿 0.95 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 0.05,0.061,0.048,0.134,0.0545 0.05 元 0.06 元 0.05 元 0.13 元 0.05 元
    稀释每股收益 0.05,0.061,0.048,0.134,0.0545 0.05 元 0.06 元 0.05 元 0.13 元 0.05 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 399395917.05,1210432964.73,1001984874.72,385971335.71,314663127.26 3.99 亿 12.1 亿 10.02 亿 3.86 亿 3.15 亿
    经营活动产生的现金流量净额 85578004.3,-26490082.62,88000693.33,512929783.56,538114835.61 0.86 亿 -0.26 亿 0.88 亿 5.13 亿 5.38 亿
        + 销售商品、提供劳务收到的现金 1701354025.57,1451191746.31,1100209231.9,1405696556.15,1045886990.73 17.01 亿 14.51 亿 11.0 亿 14.06 亿 10.46 亿
        + 收到的税费返还 7142243.93,7616177.27,11387399.47,2906310.22,1484482.73 7.14 百万 7.62 百万 0.11 亿 2.91 百万 1.48 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 31064100.74,102638170.64,177095995.61,84053724.39,79255798.28 0.31 亿 1.03 亿 1.77 亿 0.84 亿 0.79 亿
        => 经营活动现金流入小计 1739560370.24,1561446094.22,1288692626.98,1492656590.76,1126627271.74 17.4 亿 15.61 亿 12.89 亿 14.93 亿 11.27 亿
        - 购买商品、接受劳务支付的现金 1515296613.39,1395998318.04,974214438.6,712284457.04,692250903.01 15.15 亿 13.96 亿 9.74 亿 7.12 亿 6.92 亿
        - 支付给职工以及为职工支付的现金 46173333.36,50085368.9,53104789.7,43577695.45,41811696.08 0.46 亿 0.5 亿 0.53 亿 0.44 亿 0.42 亿
        - 支付的各项税费 23229335.46,19284506.09,20564121.3,83130850.29,34759955.74 0.23 亿 0.19 亿 0.21 亿 0.83 亿 0.35 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 69283083.73,122567983.81,152808584.05,140733804.42,-180310118.7 0.69 亿 1.23 亿 1.53 亿 1.41 亿 -1.8 亿
        => 经营活动现金流出小计 1653982365.94,1587936176.84,1200691933.65,979726807.2,588512436.13 16.54 亿 15.88 亿 12.01 亿 9.8 亿 5.89 亿
    投资活动产生的现金流量净额 -61934307.79,-44039339.17,-557995358.35,-525929878.71,-532544444.59 -0.62 亿 -0.44 亿 -5.58 亿 -5.26 亿 -5.33 亿
        + 收回投资收到的现金 16500000.0,15000000.0,596000000.0,1470000000.0,1588600000.0 0.17 亿 0.15 亿 5.96 亿 14.7 亿 15.89 亿
        + 取得投资收益收到的现金 394920.0,441440.0,24483626.66,23022306.87,27538273.96 39.49 万 44.14 万 0.24 亿 0.23 亿 0.28 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 116362.74,0.0,0.0,0.0,0.0 11.64 万 -- -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,9000000.0,3000000.0 -- -- -- 9.0 百万 3.0 百万
        + 收到其他与投资活动有关的现金 0.0,0.0,97269897.23,12000000.0,-59167199.7 -- -- 0.97 亿 0.12 亿 -0.59 亿
        => 投资活动现金流入小计 17011282.74,15441440.0,717753523.89,1514022306.87,1568971074.26 0.17 亿 0.15 亿 7.18 亿 15.14 亿 15.69 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 75078859.26,59465713.96,255748882.24,17952185.58,29515518.85 0.75 亿 0.59 亿 2.56 亿 0.18 亿 0.3 亿
        - 投资支付的现金 0.0,0.0,1020000000.0,2010000000.0,2060000000.0 -- -- 10.2 亿 20.1 亿 20.6 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 3866731.27,15065.21,0.0,12000000.0,0.0 3.87 百万 1.51 万 -- 0.12 亿 --
        => 投资活动现金流出小计 78945590.53,59480779.17,1275748882.24,2039952185.58,2101515518.85 0.79 亿 0.59 亿 12.76 亿 20.4 亿 21.02 亿
    筹资活动产生的现金流量净额 789586235.72,-144711202.82,-144313408.5,-141520275.77,-173202666.22 7.9 亿 -1.45 亿 -1.44 亿 -1.42 亿 -1.73 亿
        + 吸收投资收到的现金 821669811.32,0.0,0.0,0.0,0.0 8.22 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 0.0,0.0,0.0,2793132.73,0.0 -- -- -- 2.79 百万 --
        + 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 821669811.32,0.0,0.0,2793132.73,0.0 8.22 亿 -- -- 2.79 百万 --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,2819708.75 -- -- -- -- 2.82 百万
        - 分配股利、利润或偿付利息支付的现金 32083575.6,144711202.82,144313408.5,144313408.5,173176090.2 0.32 亿 1.45 亿 1.44 亿 1.44 亿 1.73 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 32083575.6,144711202.82,144313408.5,144313408.5,175995798.95 0.32 亿 1.45 亿 1.44 亿 1.44 亿 1.76 亿
    汇率变动对现金及现金等价物的影响 -2192884.55,6792534.6,-1705465.49,-665271.55,-1186313.59 -2.19 百万 6.79 百万 -1.71 百万 -66.53 万 -1.19 百万
    = 现金及现金等价物净增加额 811037047.68,-208448090.01,-616013539.01,-155185642.47,-168818588.79 8.11 亿 -2.08 亿 -6.16 亿 -1.55 亿 -1.69 亿
期末现金及现金等价物余额 1210432964.73,1001984874.72,385971335.71,230785693.24,145844538.47 12.1 亿 10.02 亿 3.86 亿 2.31 亿 1.46 亿

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