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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
2788889212.99,3197979886.33,3945981465.69,4366764633.84,5330423034.79
资产
现金与约当现金(%) 36.9/100 36.9 32.1/100 32.1 31.5/100 31.5 30.5/100 30.5 35.2/100 35.2
应收款项(%) 3.1/100 3.1 1.1/100 1.1 0.7/100 0.7 0.0/100 0.0 0.1/100 0.1
存货(%) 33.0/100 33.0 42.0/100 42.0 38.5/100 38.5 43.0/100 43.0 37.0/100 37.0
其他流动资产(%) 0.9/100 0.9 1.1/100 1.1 0.6/100 0.6 0.2/100 0.2 0.0/100 0.0
流动资产(%) 75.4/100 75.4 76.6/100 76.6 77.1/100 77.1 74.8/100 74.8 73.3/100 73.3
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(%) 24.6/100 24.6 23.4/100 23.4 22.9/100 22.9 25.2/100 25.2 26.7/100 26.7
1208608088.17,1341147193.31,1833987931.86,2230778263.74,2899758159.39
负债
应付款项(%) 15.0/100 15.0 12.6/100 12.6 12.1/100 12.1 14.4/100 14.4 15.2/100 15.2
流动负债(%) 42.7/100 42.7 41.0/100 41.0 45.9/100 45.9 50.7/100 50.7 53.9/100 53.9
非流动负债(%) 0.6/100 0.6 1.0/100 1.0 0.6/100 0.6 0.3/100 0.3 0.5/100 0.5
1580281124.82,1856832693.02,2111993533.83,2135986370.1,2430664875.4
股权
股东权益(%) 56.7/100 56.7 58.1/100 58.1 53.5/100 53.5 48.9/100 48.9 45.6/100 45.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
504285967.23,1028930703.22,1025192572.41,1242610516.7,1307664810.15 5.04 亿 10.29 亿 10.25 亿 12.43 亿 13.08 亿
+ 营业活动现金流量
(from 损益表)
611431360.26,431092605.07,867736037.79,845323777.47,1534800923.09 6.11 亿 4.31 亿 8.68 亿 8.45 亿 15.35 亿
+ 投资活动现金流量
(from 资产负债表左)
138340498.45,-131768869.77,-214190386.16,-217888888.12,-410200048.28 1.38 亿 -1.32 亿 -2.14 亿 -2.18 亿 -4.1 亿
+ 融资活动现金流量
(from 资产负债表右)
-225127122.72,-303061866.11,-436127707.34,-544710789.37,-559981343.43 -2.25 亿 -3.03 亿 -4.36 亿 -5.45 亿 -5.6 亿
期末现金
1028930703.22,1025192572.41,1242610516.7,1325334616.68,1872284341.53 10.29 亿 10.25 亿 12.43 亿 13.25 亿 18.72 亿
自由现金流(FCF)
524976960.38,299277234.89,652338632.51,627434889.35,1124597892.06 5.25 亿 2.99 亿 6.52 亿 6.27 亿 11.25 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(%)43.3,41.9,46.5,51.1,54.443.341.946.551.154.4
长期资金占重资产比率(%)359.6,352.7,0.0,281.7,0.0359.6352.7--281.7--
偿债能力 流动比率(%)176.7,186.9,168.1,147.3,136.0176.7186.9168.1147.3136.0
速动比率(%)99.4,84.3,84.1,62.5,67.499.484.384.162.567.4
利息保障倍数406440338.6,718641274.5,1076788697.9,934987408.1,1622251940.6
运营能力 应收款项周转率(次/年)39.0,46.2,112.1,195.2,0.039.046.2112.1195.2--
应收款项周转天数(天)9.4,7.9,3.3,1.9,0.09.47.93.31.9--
存货周转率(次/年)0.5,0.5,0.4,0.3,0.40.50.50.40.30.4
存货周转天数(天)733.5,808.6,862.3,1305.3,1017.2733.5808.6862.31,305.31,017.2
固定资产周转率(次/年)4.8,6.0,0.0,0.0,0.04.86.0------
完整生意周期(天)742.9,816.5,865.5,1307.1,1017.2742.9816.5865.51,307.11,017.2
应付款项周转天数(天)296.4,293.1,265.1,425.8,392.2296.4293.1265.1425.8392.2
缺钱天数(天)446.5,523.4,600.5,881.4,625.0446.5523.4600.5881.4625.0
总资产周转率(次/年)0.82,0.94,0.99,0.72,0.950.820.940.990.720.95
盈利能力 ROA=资产收益率(%)13.4,19.4,23.1,17.6,26.013.419.423.117.626.0
ROE=净资产收益率(%)22.0,33.7,41.6,34.4,56.722.033.741.634.456.7
ROIC=资本回报率(%)21.4,33.1,40.8,33.6,55.521.433.140.833.655.5
税前纯益占实收资本(%)85.4,149.9,225.1,196.1,338.885.4149.9225.1196.1338.8
毛利率(%)79.1,81.9,82.9,84.2,85.279.181.982.984.285.2
营业利润率(%)21.8,27.7,31.1,32.1,37.721.827.731.132.137.7
净利率(%)16.4,20.6,23.3,24.3,27.416.420.623.324.327.4
营业费用率(%)37.4,39.5,36.6,36.6,31.937.439.536.636.631.9
经营安全边际率(%)27.6,33.8,37.6,38.1,44.227.633.837.638.144.2
EPS=基本每股收益(元)0.69,1.19,1.69,1.5,2.520.691.191.691.502.52
成长能力 营收增长率(%)74.1,37.6,25.5,-15.1,75.974.137.625.5-15.175.9
营业利润增长率(%)73.0,74.8,41.2,-12.4,110.273.074.841.2-12.4110.2
净资本增长率(%)7.5,17.5,13.7,1.1,27.47.517.513.71.127.4
现金流量 现金流量比率(%)51.3,32.9,47.9,38.1,53.451.332.947.938.153.4
现金流量允当比率(%)97.4,115.4,115.3,96.7,102.197.4115.4115.396.7102.1
现金再投资比率(%)24.2,6.8,19.9,14.0,39.624.26.819.914.039.6

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 2788889212.99,3197979886.33,3945981465.69,4366764633.84,5330423034.79 27.89 亿 31.98 亿 39.46 亿 43.67 亿 53.3 亿
    流动资产 2104111044.22,2448905834.12,3042920364.17,3265214787.73,3906057970.38 21.04 亿 24.49 亿 30.43 亿 32.65 亿 39.06 亿
        货币资金 1029570712.07,1025867948.82,1243293739.3,1329979925.76,1876970497.14 10.3 亿 10.26 亿 12.43 亿 13.3 亿 18.77 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 87679759.9,34292223.95,28866470.55,1924992.0,4359678.0 0.88 亿 0.34 亿 0.29 亿 1.92 百万 4.36 百万
            应收票据 5868270.0,0.0,0.0,0.0,0.0 5.87 百万 -- -- -- --
            应收账款 81811489.9,34292223.95,28866470.55,1924992.0,4359678.0 0.82 亿 0.34 亿 0.29 亿 1.92 百万 4.36 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 296186.3,1489672.6,5182061.57,546206.25,4244992.91 29.62 万 1.49 百万 5.18 百万 54.62 万 4.24 百万
        其他应收款 2010091.41,3876084.73,7938822.46,2694270.62,10433913.02 2.01 百万 3.88 百万 7.94 百万 2.69 百万 0.1 亿
        预付款项 40456831.12,5637976.39,33955534.36,36115301.2,43690006.98 0.4 亿 5.64 百万 0.34 亿 0.36 亿 0.44 亿
        存货 920412028.8,1344590215.71,1520039204.14,1879399298.64,1970549742.93 9.2 亿 13.45 亿 15.2 亿 18.79 亿 19.71 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 23981620.92,34641384.52,22258793.36,7720026.94,54132.31 0.24 亿 0.35 亿 0.22 亿 7.72 百万 5.41 万
    非流动资产 684778168.77,749074052.21,903061101.52,1101549846.11,1424365064.41 6.85 亿 7.49 亿 9.03 亿 11.02 亿 14.24 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 5000.0,5000.0,0.0,0.0,0.0 50.0 百元 50.0 百元 -- -- --
        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 14297736.69,10147516.22,9851957.5,9556398.77,9334729.73 0.14 亿 0.1 亿 9.85 百万 9.56 百万 9.33 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 416846064.13,521918609.75,0.0,0.0,0.0 4.17 亿 5.22 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 27547145.96,13361008.15,0.0,0.0,0.0 0.28 亿 0.13 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 63801170.41,64851911.5,123208470.23,122785784.05,122918447.7 0.64 亿 0.65 亿 1.23 亿 1.23 亿 1.23 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 8651753.55,5545514.19,0.0,0.0,0.0 8.65 百万 5.55 百万 -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 8680631.53,4110266.33,3272496.85,2023375.97,1168508.11 8.68 百万 4.11 百万 3.27 百万 2.02 百万 1.17 百万
        递延所得税资产 121352727.86,113338453.78,145615292.26,197475388.4,244090735.28 1.21 亿 1.13 亿 1.46 亿 1.97 亿 2.44 亿
        其他非流动资产 23595938.64,15795772.29,8046433.99,6225501.25,72613111.5 0.24 亿 0.16 亿 8.05 百万 6.23 百万 0.73 亿
负债合计 1208608088.17,1341147193.31,1833987931.86,2230778263.74,2899758159.39 12.09 亿 13.41 亿 18.34 亿 22.31 亿 29.0 亿
    流动负债 1190852868.73,1309992758.81,1810430271.36,2216106737.44,2871691714.39 11.91 亿 13.1 亿 18.1 亿 22.16 亿 28.72 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 418506748.64,402427096.65,478149135.41,630748431.62,809080208.96 4.19 亿 4.02 亿 4.78 亿 6.31 亿 8.09 亿
            应付票据 142754289.45,96018448.06,149109712.09,149194165.35,12323016.0 1.43 亿 0.96 亿 1.49 亿 1.49 亿 0.12 亿
            应付账款 275752459.19,306408648.59,329039423.32,481554266.27,796757192.96 2.76 亿 3.06 亿 3.29 亿 4.82 亿 7.97 亿
        合同负债 0.0,0.0,0.0,736123405.05,870993568.8 -- -- -- 7.36 亿 8.71 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 169062743.65,160276345.27,370964989.6,0.0,0.0 1.69 亿 1.6 亿 3.71 亿 -- --
        应付职工薪酬 81704505.16,83366904.48,72558571.14,91189001.49,75388400.07 0.82 亿 0.83 亿 0.73 亿 0.91 亿 0.75 亿
        应付股利 903072.4,906277.8,131640270.4,297984705.35,435516945.35 90.31 万 90.63 万 1.32 亿 2.98 亿 4.36 亿
        应交税费 98725868.05,141115754.97,185315269.99,166479520.17,347727300.24 0.99 亿 1.41 亿 1.85 亿 1.66 亿 3.48 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 391812610.51,521663059.32,0.0,0.0,0.0 3.92 亿 5.22 亿 -- -- --
        其他应付款(含利息和股利) 392715682.91,522569337.12,699629313.71,560936160.94,733305605.0 3.93 亿 5.23 亿 7.0 亿 5.61 亿 7.33 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 0.0,0.0,3812991.51,0.0,3725757.81 -- -- 3.81 百万 -- 3.73 百万
        其他流动负债 30137320.32,237320.32,0.0,30630218.17,31470873.51 0.3 亿 23.73 万 -- 0.31 亿 0.31 亿
    非流动负债 17755219.44,31154434.5,23557660.5,14671526.3,28066445.0 0.18 亿 0.31 亿 0.24 亿 0.15 亿 0.28 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 0.0,0.0,349021.92,0.0,0.0 -- -- 34.9 万 -- --
        长期应付职工薪酬 15430377.62,28116913.0,17820819.0,0.0,0.0 0.15 亿 0.28 亿 0.18 亿 -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 2324841.82,3037521.5,5387819.58,14671526.3,14284306.34 2.32 百万 3.04 百万 5.39 百万 0.15 亿 0.14 亿
股东权益合计 1580281124.82,1856832693.02,2111993533.83,2135986370.1,2430664875.4 15.8 亿 18.57 亿 21.12 亿 21.36 亿 24.31 亿
        实收资本 488545698.0,488545698.0,488545698.0,488435598.0,488369548.0 4.89 亿 4.89 亿 4.89 亿 4.88 亿 4.88 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 399506088.31,399506088.31,400312331.23,396479187.14,392917963.08 4.0 亿 4.0 亿 4.0 亿 3.96 亿 3.93 亿
        盈余公积 385677075.14,410573087.7,410573087.7,410573087.7,410573087.7 3.86 亿 4.11 亿 4.11 亿 4.11 亿 4.11 亿
        未分配利润 306552263.37,558207819.01,826569919.2,849610043.99,1263971075.64 3.07 亿 5.58 亿 8.27 亿 8.5 亿 12.64 亿
        库存股 0.0,0.0,14007502.3,9111546.73,125166799.02 -- -- 0.14 亿 9.11 百万 1.25 亿
        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 1580281124.82,1856832693.02,2111993533.83,2135986370.1,2430664875.4 15.8 亿 18.57 亿 21.12 亿 21.36 亿 24.31 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 2048380366.41,2819062580.6,3538694869.46,3005712643.18,4482967126.6 20.48 亿 28.19 亿 35.39 亿 30.06 亿 44.83 亿
        + 营业收入 2048380366.41,2819062580.6,3538694869.46,3005712643.18,4482967126.6 20.48 亿 28.19 亿 35.39 亿 30.06 亿 44.83 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 1601915708.62,2051823472.0,2461504614.65,2042455848.7,2790484421.24 16.02 亿 20.52 亿 24.62 亿 20.42 亿 27.9 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 428853001.45,511212002.52,606306776.9,475304889.71,664119124.99 4.29 亿 5.11 亿 6.06 亿 4.75 亿 6.64 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 300757159.26,427633190.15,561761494.53,468000588.11,696170128.62 3.01 亿 4.28 亿 5.62 亿 4.68 亿 6.96 亿
        - 销售费用 550684262.32,854337296.7,1064411970.16,840818485.84,1134944502.25 5.51 亿 8.54 亿 10.64 亿 8.41 亿 11.35 亿
        - 管理费用 224162727.65,269668134.41,249809625.4,279504405.78,322356919.71 2.24 亿 2.7 亿 2.5 亿 2.8 亿 3.22 亿
        - 财务费用 -10801637.98,-13452255.88,-23082650.96,-22964844.4,-32671055.79 -0.11 亿 -0.13 亿 -0.23 亿 -0.23 亿 -0.33 亿
            - 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) -12031743.44,-14656658.9,-23509864.5,-22567978.9,-32574296.89 -0.12 亿 -0.15 亿 -0.24 亿 -0.23 亿 -0.33 亿
        - 研发费用 1759824.54,2425104.1,2297398.62,1792323.66,5564801.46 1.76 百万 2.43 百万 2.3 百万 1.79 百万 5.56 百万
        - 信用减值损失 0.0,0.0,1580124.23,109693.82,-69908.34 -- -- 1.58 百万 10.97 万 -6.99 万
        - 资产减值损失 106500371.38,-240948.2,-6613223.48,-12660313.31,-10338734.83 1.07 亿 -24.09 万 -6.61 百万 -0.13 亿 -0.1 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -110887.05,13438643.29,29491718.58,13977541.11,6323428.78 -11.09 万 0.13 亿 0.29 亿 0.14 亿 6.32 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 0.0,0.0,437000.0,0.0,0.0 -- -- 43.7 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 -8004062.6,-2341007.98,-1549417.49,-6660975.01,-12131782.2 -8.0 百万 -2.34 百万 -1.55 百万 -6.66 百万 -0.12 亿
        + 其他收益 7893175.55,15779651.27,30604136.07,20638516.12,18455210.98 7.89 百万 0.16 亿 0.31 亿 0.21 亿 0.18 亿
    营业利润 446353770.74,780436803.69,1101648874.14,964683716.1,1688397490.97 4.46 亿 7.8 亿 11.02 亿 9.65 亿 16.88 亿
        + 营业外收入 1248823.14,1443311.5,2712205.4,2632008.18,2471190.46 1.25 百万 1.44 百万 2.71 百万 2.63 百万 2.47 百万
        - 营业外支出 30360617.33,49786584.86,4489730.72,9363471.76,35945685.05 0.3 亿 0.5 亿 4.49 百万 9.36 百万 0.36 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 417241976.55,732093530.33,1099871348.82,957952252.52,1654922996.38 4.17 亿 7.32 亿 11.0 亿 9.58 亿 16.55 亿
        - 所得税费用 81753953.39,152643629.37,273590061.51,226626425.63,425019772.42 0.82 亿 1.53 亿 2.74 亿 2.27 亿 4.25 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 335488023.16,579449900.96,826281287.31,731325826.89,1229903223.96 3.35 亿 5.79 亿 8.26 亿 7.31 亿 12.3 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 335488023.16,579449900.96,826281287.31,731325826.89,1229903223.96 3.35 亿 5.79 亿 8.26 亿 7.31 亿 12.3 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 335488023.16,579449900.96,826281287.31,731325826.89,1229903223.96 3.35 亿 5.79 亿 8.26 亿 7.31 亿 12.3 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 335488023.16,579449900.96,826281287.31,731325826.89,1229903223.96 3.35 亿 5.79 亿 8.26 亿 7.31 亿 12.3 亿
        归属于母公司所有者的综合收益总额 335488023.16,579449900.96,826281287.31,731325826.89,1229903223.96 3.35 亿 5.79 亿 8.26 亿 7.31 亿 12.3 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 0.6867,1.1861,1.6917,1.4972,2.5229 0.69 元 1.19 元 1.69 元 1.5 元 2.52 元
    稀释每股收益 0.6867,1.1861,1.6917,1.4972,2.5229 0.69 元 1.19 元 1.69 元 1.5 元 2.52 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 504285967.23,1028930703.22,1025192572.41,1242610516.7,1307664810.15 5.04 亿 10.29 亿 10.25 亿 12.43 亿 13.08 亿
    经营活动产生的现金流量净额 611431360.26,431092605.07,867736037.79,845323777.47,1534800923.09 6.11 亿 4.31 亿 8.68 亿 8.45 亿 15.35 亿
        + 销售商品、提供劳务收到的现金 2489408988.99,3165577158.26,4048954976.07,3601120365.22,5127897300.25 24.89 亿 31.66 亿 40.49 亿 36.01 亿 51.28 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,250248.96 -- -- -- -- 25.02 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 22869486.08,32893464.56,56760273.93,58792947.53,56820357.92 0.23 亿 0.33 亿 0.57 亿 0.59 亿 0.57 亿
        => 经营活动现金流入小计 2512278475.07,3198470622.82,4105715250.0,3659913312.75,5182926367.45 25.12 亿 31.98 亿 41.06 亿 36.6 亿 51.83 亿
        - 购买商品、接受劳务支付的现金 586619876.27,907313593.7,824401239.6,842458500.62,931103633.26 5.87 亿 9.07 亿 8.24 亿 8.42 亿 9.31 亿
        - 支付给职工以及为职工支付的现金 251007259.54,346439046.85,340232514.78,309713313.58,382021381.12 2.51 亿 3.46 亿 3.4 亿 3.1 亿 3.82 亿
        - 支付的各项税费 610420898.28,783936202.6,1114329671.74,1013862326.54,1484519480.95 6.1 亿 7.84 亿 11.14 亿 10.14 亿 14.85 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 452799080.72,729689174.6,959015786.09,648555394.54,850480949.03 4.53 亿 7.3 亿 9.59 亿 6.49 亿 8.5 亿
        => 经营活动现金流出小计 1900847114.81,2767378017.75,3237979212.21,2814589535.28,3648125444.36 19.01 亿 27.67 亿 32.38 亿 28.15 亿 36.48 亿
    投资活动产生的现金流量净额 138340498.45,-131768869.77,-214190386.16,-217888888.12,-410200048.28 1.38 亿 -1.32 亿 -2.14 亿 -2.18 亿 -4.1 亿
        + 收回投资收到的现金 0.0,0.0,442000.0,0.0,0.0 -- -- 44.2 万 -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 445315.0,46500.41,765019.12,0.0,2982.75 44.53 万 4.65 万 76.5 万 -- 29.83 百元
        + 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 224349583.33,0.0,0.0,0.0,0.0 2.24 亿 -- -- -- --
        => 投资活动现金流入小计 224794898.33,46500.41,1207019.12,0.0,2982.75 2.25 亿 4.65 万 1.21 百万 -- 29.83 百元
        - 购建固定资产、无形资产和其他长期资产支付的现金 86454399.88,131815370.18,215397405.28,217888888.12,410203031.03 0.86 亿 1.32 亿 2.15 亿 2.18 亿 4.1 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 86454399.88,131815370.18,215397405.28,217888888.12,410203031.03 0.86 亿 1.32 亿 2.15 亿 2.18 亿 4.1 亿
    筹资活动产生的现金流量净额 -225127122.72,-303061866.11,-436127707.34,-544710789.37,-559981343.43 -2.25 亿 -3.03 亿 -4.36 亿 -5.45 亿 -5.6 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,6190632.0,0.0,1975500.0 -- -- 6.19 百万 -- 1.98 百万
        => 筹资活动现金流入小计 0.0,0.0,6190632.0,0.0,1975500.0 -- -- 6.19 百万 -- 1.98 百万
        - 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 225127122.72,303061866.11,427385296.47,541896633.37,437388205.81 2.25 亿 3.03 亿 4.27 亿 5.42 亿 4.37 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 0.0,0.0,14933042.87,2814156.0,121754481.62 -- -- 0.15 亿 2.81 百万 1.22 亿
        => 筹资活动现金流出小计 225127122.72,303061866.11,442318339.34,544710789.37,561956843.43 2.25 亿 3.03 亿 4.42 亿 5.45 亿 5.62 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 524644735.99,-3738130.81,217417944.29,82724099.98,564619531.38 5.25 亿 -3.74 百万 2.17 亿 0.83 亿 5.65 亿
期末现金及现金等价物余额 1028930703.22,1025192572.41,1242610516.7,1325334616.68,1872284341.53 10.29 亿 10.25 亿 12.43 亿 13.25 亿 18.72 亿

注:本页数据货币单位为人民币 | 反馈数据问题