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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
2039512491.85,1710700769.15,1600461469.67,2192205414.78,1892062090.12
资产
现金与约当现金(%) 30.5/100 30.5 17.7/100 17.7 24.1/100 24.1 40.6/100 40.6 32.7/100 32.7
应收款项(%) 3.1/100 3.1 6.8/100 6.8 2.6/100 2.6 3.9/100 3.9 1.8/100 1.8
存货(%) 16.9/100 16.9 25.3/100 25.3 20.6/100 20.6 15.1/100 15.1 11.7/100 11.7
其他流动资产(%) 0.9/100 0.9 1.5/100 1.5 1.1/100 1.1 5.0/100 5.0 5.6/100 5.6
流动资产(%) 65.8/100 65.8 61.3/100 61.3 58.6/100 58.6 71.6/100 71.6 61.6/100 61.6
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(%) 34.2/100 34.2 38.7/100 38.7 41.4/100 41.4 28.4/100 28.4 38.4/100 38.4
1423201343.26,1048697459.67,865887896.01,1349227625.27,1016484829.91
负债
应付款项(%) 39.6/100 39.6 31.4/100 31.4 25.5/100 25.5 40.5/100 40.5 18.4/100 18.4
流动负债(%) 64.7/100 64.7 55.5/100 55.5 47.9/100 47.9 57.3/100 57.3 41.8/100 41.8
非流动负债(%) 5.1/100 5.1 5.8/100 5.8 6.2/100 6.2 4.2/100 4.2 11.9/100 11.9
616311148.59,662003309.48,734573573.66,842977789.51,875577260.21
股权
股东权益(%) 30.2/100 30.2 38.7/100 38.7 45.9/100 45.9 38.5/100 38.5 46.3/100 46.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
483771976.98,415486763.34,189908852.16,305648645.67,273576115.75 4.84 亿 4.15 亿 1.9 亿 3.06 亿 2.74 亿
+ 营业活动现金流量
(from 损益表)
70174438.36,-157748125.22,211008291.42,203481047.21,232248334.65 0.7 亿 -1.58 亿 2.11 亿 2.03 亿 2.32 亿
+ 投资活动现金流量
(from 资产负债表左)
8045104.73,7904589.09,13648578.47,98023815.09,94434719.21 8.05 百万 7.9 百万 0.14 亿 0.98 亿 0.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-146323500.95,-75809868.12,-108907833.04,28784303.73,-44617266.01 -1.46 亿 -0.76 亿 -1.09 亿 0.29 亿 -0.45 亿
期末现金
415486763.34,189908852.16,305648645.67,635816669.76,555520752.53 4.15 亿 1.9 亿 3.06 亿 6.36 亿 5.56 亿
自由现金流(FCF)
48296223.95,-204319672.4,179739855.99,196847654.54,227879563.71 0.48 亿 -2.04 亿 1.8 亿 1.97 亿 2.28 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(%)69.8,61.3,54.1,61.5,53.769.861.354.161.553.7
长期资金占重资产比率(%)200.0,221.2,0.0,0.0,0.0200.0221.2------
偿债能力 流动比率(%)101.7,110.5,122.3,124.8,147.3101.7110.5122.3124.8147.3
速动比率(%)75.6,64.9,79.2,98.5,119.375.664.979.298.5119.3
利息保障倍数6.2,12.0,40.4,64.0,57.36.212.040.464.057.3
运营能力 应收款项周转率(次/年)65.9,68.4,91.7,124.0,166.365.968.491.7124.0166.3
应收款项周转天数(天)5.5,5.3,4.0,2.9,2.25.55.34.02.92.2
存货周转率(次/年)20.8,14.9,18.1,22.7,11.720.814.918.122.711.7
存货周转天数(天)17.6,24.4,20.2,16.1,31.117.624.420.216.131.1
固定资产周转率(次/年)16.4,17.7,0.0,0.0,0.016.417.7------
完整生意周期(天)23.1,29.8,24.2,19.0,33.323.129.824.219.033.3
应付款项周转天数(天)50.3,42.2,25.0,31.5,54.050.342.225.031.554.0
缺钱天数(天)-27.2,-12.5,-0.9,-12.5,-20.8-27.2-12.5-0.9-12.5-20.8
总资产周转率(次/年)2.96,3.3,4.41,4.14,3.062.963.304.414.143.06
盈利能力 ROA=资产收益率(%)1.9,2.7,4.6,6.5,5.51.92.74.66.55.5
ROE=净资产收益率(%)6.0,7.6,9.6,15.7,17.16.07.69.615.717.1
ROIC=资本回报率(%)5.9,7.0,9.9,14.7,14.45.97.09.914.714.4
税前纯益占实收资本(%)12.1,13.9,20.3,28.3,32.312.113.920.328.332.3
毛利率(%)5.8,6.0,5.4,4.4,5.15.86.05.44.45.1
营业利润率(%)0.9,1.0,1.2,1.7,2.00.91.01.21.72.0
净利率(%)0.7,0.8,1.0,1.6,1.80.70.81.01.61.8
营业费用率(%)5.4,5.4,4.5,3.7,4.05.45.44.53.74.0
经营安全边际率(%)16.5,17.2,22.8,38.6,39.316.517.222.838.639.3
EPS=基本每股收益(元)0.07,0.09,0.12,0.23,0.260.070.090.120.230.26
成长能力 营收增长率(%)-62.8,1.3,18.0,7.7,-3.0-62.81.318.07.7-3.0
营业利润增长率(%)182.0,9.9,41.9,48.5,95.8182.09.941.948.595.8
净资本增长率(%)4.6,7.4,11.0,14.8,17.84.67.411.014.817.8
现金流量 现金流量比率(%)5.3,-16.6,27.5,16.2,29.35.3-16.627.516.229.3
现金流量允当比率(%)-87.5,-27.9,76.3,27.7,-278.6-87.5-27.976.327.7-278.6
现金再投资比率(%)-117.7,-140.6,-49.0,-55.4,-48.7-117.7-140.6-49.0-55.4-48.7

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 2039512491.85,1710700769.15,1600461469.67,2192205414.78,1892062090.12 20.4 亿 17.11 亿 16.0 亿 21.92 亿 18.92 亿
    流动资产 1342940031.24,1048917535.85,937676876.74,1568895514.89,1165255006.19 13.43 亿 10.49 亿 9.38 亿 15.69 亿 11.65 亿
        货币资金 622720773.97,302299526.98,385324101.3,889238569.34,619477471.33 6.23 亿 3.02 亿 3.85 亿 8.89 亿 6.19 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 63982132.8,116897037.94,42188571.14,84470812.53,33972829.8 0.64 亿 1.17 亿 0.42 亿 0.84 亿 0.34 亿
            应收票据 14601224.85,14033561.44,0.0,44506790.0,0.0 0.15 亿 0.14 亿 -- 0.45 亿 0.0 元
            应收账款 49380907.95,102863476.5,42188571.14,39964022.53,33972829.8 0.49 亿 1.03 亿 0.42 亿 0.4 亿 0.34 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 9831650.41,19182835.72,6943426.41,1286909.58,1286909.58 9.83 百万 0.19 亿 6.94 百万 1.29 百万 1.29 百万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 71635951.3,89298006.12,122120163.85,115091740.83,77035914.48 0.72 亿 0.89 亿 1.22 亿 1.15 亿 0.77 亿
        预付款项 219967848.1,81617744.94,30897427.83,33861684.95,101730406.14 2.2 亿 0.82 亿 0.31 亿 0.34 亿 1.02 亿
        存货 345661699.43,432878204.22,330363411.29,330412174.48,221400668.87 3.46 亿 4.33 亿 3.3 亿 3.3 亿 2.21 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 18971625.64,25927015.65,18132326.03,109951517.5,105781238.34 0.19 亿 0.26 亿 0.18 亿 1.1 亿 1.06 亿
    非流动资产 696572460.61,661783233.3,662784592.93,623309899.89,726807083.93 6.97 亿 6.62 亿 6.63 亿 6.23 亿 7.27 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 20354963.71,17671945.29,0.0,0.0,0.0 0.2 亿 0.18 亿 -- -- --
        其他权益工具投资 0.0,0.0,28468009.96,32184086.72,30942489.08 -- -- 0.28 亿 0.32 亿 0.31 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 11971902.41,11000164.73,10418784.47,9424190.75,8926893.89 0.12 亿 0.11 亿 0.1 亿 9.42 百万 8.93 百万
        长期股权投资 245818267.77,219343388.93,224953876.08,183589905.97,175558699.84 2.46 亿 2.19 亿 2.25 亿 1.84 亿 1.76 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 357833903.08,341127463.85,0.0,309399073.23,297183487.67 3.58 亿 3.41 亿 -- 3.09 亿 2.97 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1884145.46,3011981.64,0.0,198802.34,822857.68 1.88 百万 3.01 百万 -- 19.88 万 82.29 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 33069614.61,33006595.98,31965456.03,30921171.62,30444519.14 0.33 亿 0.33 亿 0.32 亿 0.31 亿 0.3 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 23451541.41,34275440.49,32643665.02,23988286.81,17381568.08 0.23 亿 0.34 亿 0.33 亿 0.24 亿 0.17 亿
        递延所得税资产 2188122.16,2346252.39,2772986.17,3029816.95,2837910.98 2.19 百万 2.35 百万 2.77 百万 3.03 百万 2.84 百万
        其他非流动资产 0.0,0.0,0.0,30574565.5,29850088.5 -- -- -- 0.31 亿 0.3 亿
负债合计 1423201343.26,1048697459.67,865887896.01,1349227625.27,1016484829.91 14.23 亿 10.49 亿 8.66 亿 13.49 亿 10.16 亿
    流动负债 1320000400.15,949504527.44,767002375.88,1256706796.29,791330796.56 13.2 亿 9.5 亿 7.67 亿 12.57 亿 7.91 亿
        短期借款 240904040.73,186220315.55,97229905.18,146467693.08,207359465.2 2.41 亿 1.86 亿 0.97 亿 1.46 亿 2.07 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 807905384.78,537604487.44,408279083.72,887948963.32,347223125.45 8.08 亿 5.38 亿 4.08 亿 8.88 亿 3.47 亿
            应付票据 783300000.0,521847000.0,392350000.0,873400000.0,334309477.0 7.83 亿 5.22 亿 3.92 亿 8.73 亿 3.34 亿
            应付账款 24605384.78,15757487.44,15929083.72,14548963.32,12913648.45 0.25 亿 0.16 亿 0.16 亿 0.15 亿 0.13 亿
        合同负债 0.0,0.0,0.0,41603134.22,56832264.67 -- -- -- 0.42 亿 0.57 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 118149545.12,66469859.27,92215578.01,2452321.18,2363872.26 1.18 亿 0.66 亿 0.92 亿 2.45 百万 2.36 百万
        应付职工薪酬 22261880.58,26343246.38,34725762.91,36287611.32,34174022.12 0.22 亿 0.26 亿 0.35 亿 0.36 亿 0.34 亿
        应付股利 3821821.6,33821.6,2809821.6,33821.6,1075974.08 3.82 百万 3.38 万 2.81 百万 3.38 万 1.08 百万
        应交税费 15676660.13,9595073.8,20178656.65,22928314.43,9127036.1 0.16 亿 9.6 百万 0.2 亿 0.23 亿 9.13 百万
        应付利息 260033.01,208062.92,0.0,0.0,0.0 26.0 万 20.81 万 -- -- --
        其他应付款 110340034.2,122212828.91,111012567.81,113708019.98,126773191.94 1.1 亿 1.22 亿 1.11 亿 1.14 亿 1.27 亿
        其他应付款(含利息和股利) 114421888.81,122454713.43,113822389.41,113741841.58,127849166.02 1.14 亿 1.22 亿 1.14 亿 1.14 亿 1.28 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 681000.0,816831.57,551000.0,578000.0,578000.0 68.1 万 81.68 万 55.1 万 57.8 万 57.8 万
        其他流动负债 0.0,0.0,0.0,4698917.16,5823844.74 -- -- -- 4.7 百万 5.82 百万
    非流动负债 103200943.11,99192932.23,98885520.13,92520828.98,225154033.35 1.03 亿 0.99 亿 0.99 亿 0.93 亿 2.25 亿
        长期借款 956340.26,0.0,0.0,0.0,0.0 95.63 万 -- -- -- --
        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 17673000.0,16126000.0,19155000.0,20179000.0,20179000.0 0.18 亿 0.16 亿 0.19 亿 0.2 亿 0.2 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 2771206.2,2771206.2,0.0,0.0,0.0 2.77 百万 2.77 百万 -- -- --
        递延所得税负债 36793982.21,36123227.61,38822243.78,34272974.7,33962575.28 0.37 亿 0.36 亿 0.39 亿 0.34 亿 0.34 亿
        长期递延收益 45006414.44,44172498.42,40908276.35,38068854.28,36413143.24 0.45 亿 0.44 亿 0.41 亿 0.38 亿 0.36 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 616311148.59,662003309.48,734573573.66,842977789.51,875577260.21 6.16 亿 6.62 亿 7.35 亿 8.43 亿 8.76 亿
        实收资本 495972914.0,495972914.0,495972914.0,495972914.0,495972914.0 4.96 亿 4.96 亿 4.96 亿 4.96 亿 4.96 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1782792911.95,1782934309.84,1782934309.84,1782934309.84,1782934309.84 17.83 亿 17.83 亿 17.83 亿 17.83 亿 17.83 亿
        盈余公积 53165313.23,53165313.23,53165313.23,53165313.23,53165313.23 0.53 亿 0.53 亿 0.53 亿 0.53 亿 0.53 亿
        未分配利润 -1787573812.3,-1743491243.08,-1681966247.52,-1567432161.63,-1533747437.61 -17.88 亿 -17.43 亿 -16.82 亿 -15.67 亿 -15.34 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 14921737.29,14905447.82,20956994.49,23580366.79,22649168.57 0.15 亿 0.15 亿 0.21 亿 0.24 亿 0.23 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 0.0,0.0,0.0,347611.09,228505.24 -- -- -- 34.76 万 22.85 万
        归属母公司股东权益合计 559279064.17,603486741.81,671063284.04,788568353.32,821202773.27 5.59 亿 6.03 亿 6.71 亿 7.89 亿 8.21 亿
        少数股东权益 57032084.42,58516567.67,63510289.62,54409436.19,54374486.94 0.57 亿 0.59 亿 0.64 亿 0.54 亿 0.54 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 6103450844.39,6184863970.71,7297190183.53,7855730894.91,7756613654.6 61.03 亿 61.85 亿 72.97 亿 78.56 亿 77.57 亿
        + 营业收入 6103450844.39,6184863970.71,7297190183.53,7855730894.91,7756613654.6 61.03 亿 61.85 亿 72.97 亿 78.56 亿 77.57 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 6086512006.41,6153009593.97,7238143932.7,7800842126.72,7682862218.73 60.87 亿 61.53 亿 72.38 亿 78.01 亿 76.83 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 5752242015.89,5813974598.33,6900556637.13,7507853601.96,7364224684.31 57.52 亿 58.14 亿 69.01 亿 75.08 亿 73.64 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 7614238.96,7091062.72,5909440.27,5416302.09,7350054.77 7.61 百万 7.09 百万 5.91 百万 5.42 百万 7.35 百万
        - 销售费用 112315692.01,113174616.71,115220808.91,94928961.4,105770468.67 1.12 亿 1.13 亿 1.15 亿 0.95 亿 1.06 亿
        - 管理费用 203479643.23,212536993.04,213897605.0,190413497.42,202666989.34 2.03 亿 2.13 亿 2.14 亿 1.9 亿 2.03 亿
        - 财务费用 11635998.32,6232323.17,2559441.39,2229763.85,2850021.64 0.12 亿 6.23 百万 2.56 百万 2.23 百万 2.85 百万
            - 利息费用(财务费用) 14086019.11,11094690.72,8318542.58,8719275.18,8286125.62 0.14 亿 0.11 亿 8.32 百万 8.72 百万 8.29 百万
            - 利息收入(财务费用) 5494586.87,7910029.35,7690376.03,9614702.1,10852883.23 5.49 百万 7.91 百万 7.69 百万 9.61 百万 0.11 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 0.0 元 --
        - 信用减值损失 0.0,0.0,-1223933.19,-180441.99,-131706.14 -- -- -1.22 百万 -18.04 万 -13.17 万
        - 资产减值损失 -775582.0,1910090.29,-2004799.73,-6011825.67,-6400125.08 -77.56 万 1.91 百万 -2.0 百万 -6.01 百万 -6.4 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 41001310.81,29933803.25,34563626.56,85520353.1,86902842.75 0.41 亿 0.3 亿 0.35 亿 0.86 亿 0.87 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 35295921.2,24436920.02,31017543.82,70018662.44,71746104.69 0.35 亿 0.24 亿 0.31 亿 0.7 亿 0.72 亿
            + 对联营合营企业的投资收益 34766216.53,24245331.27,30820652.42,20564396.6,22291838.85 0.35 亿 0.24 亿 0.31 亿 0.21 亿 0.22 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 706220.17,1333202.61,168570.84,1118474.12,938941.27 70.62 万 1.33 百万 16.86 万 1.12 百万 93.89 万
        + 其他收益 4999169.44,4163680.62,3377511.9,14383216.54,14217796.79 5.0 百万 4.16 百万 3.38 百万 0.14 亿 0.14 亿
    营业利润 57940148.79,63698270.28,90381144.47,134216853.63,154122447.4 0.58 亿 0.64 亿 0.9 亿 1.34 亿 1.54 亿
        + 营业外收入 7410565.92,6642867.21,11199529.89,6691174.23,6462025.97 7.41 百万 6.64 百万 0.11 亿 6.69 百万 6.46 百万
        - 营业外支出 5355809.12,1541876.23,775917.68,372090.4,164948.88 5.36 百万 1.54 百万 77.59 万 37.21 万 16.49 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 59994905.59,68799261.26,100804756.68,140535937.46,160419524.49 0.6 亿 0.69 亿 1.01 亿 1.41 亿 1.6 亿
        - 所得税费用 20076475.13,17749846.96,25172715.84,17129775.16,21681720.41 0.2 亿 0.18 亿 0.25 亿 0.17 亿 0.22 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 39918430.46,51049414.3,75632040.84,123406162.3,138737804.08 0.4 亿 0.51 亿 0.76 亿 1.23 亿 1.39 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 39918430.46,51049414.3,75632040.84,123406162.3,138737804.08 0.4 亿 0.51 亿 0.76 亿 1.23 亿 1.39 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 32475907.88,44082569.22,61421359.93,114534085.89,129415811.65 0.32 亿 0.44 亿 0.61 亿 1.15 亿 1.29 亿
            少数股东损益 7442522.58,6966845.08,14210680.91,8872076.41,9321992.43 7.44 百万 6.97 百万 0.14 亿 8.87 百万 9.32 百万
    综合收益总额 36710475.83,51084208.93,75549371.74,126023312.0,140712414.57 0.37 亿 0.51 亿 0.76 亿 1.26 亿 1.41 亿
        归属于母公司所有者的综合收益总额 29195569.67,44066279.75,61377253.73,117157458.19,131396644.74 0.29 亿 0.44 亿 0.61 亿 1.17 亿 1.31 亿
        归属于少数股东的综合收益总额 7514906.16,7017929.18,14172118.01,8865853.81,9315769.83 7.51 百万 7.02 百万 0.14 亿 8.87 百万 9.32 百万
    基本每股收益 0.07,0.09,0.12,0.23,0.26 0.07 元 0.09 元 0.12 元 0.23 元 0.26 元
    稀释每股收益 0.0,0.09,0.12,0.23,0.26 -- 0.09 元 0.12 元 0.23 元 0.26 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 483771976.98,415486763.34,189908852.16,305648645.67,273576115.75 4.84 亿 4.15 亿 1.9 亿 3.06 亿 2.74 亿
    经营活动产生的现金流量净额 70174438.36,-157748125.22,211008291.42,203481047.21,232248334.65 0.7 亿 -1.58 亿 2.11 亿 2.03 亿 2.32 亿
        + 销售商品、提供劳务收到的现金 7328297613.19,7017700919.52,8458348976.52,8872682224.88,8862509245.4 73.28 亿 70.18 亿 84.58 亿 88.73 亿 88.63 亿
        + 收到的税费返还 0.0,0.0,290814.05,2733696.79,0.0 -- -- 29.08 万 2.73 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 218279050.32,236277418.42,131158225.35,106745279.53,43189007.73 2.18 亿 2.36 亿 1.31 亿 1.07 亿 0.43 亿
        => 经营活动现金流入小计 7546576663.51,7253978337.94,8589798015.92,8982161201.2,8908431949.92 75.47 亿 72.54 亿 85.9 亿 89.82 亿 89.08 亿
        - 购买商品、接受劳务支付的现金 6921472698.99,6933723808.92,7898608998.58,8208587555.81,8806611357.96 69.21 亿 69.34 亿 78.99 亿 82.09 亿 88.07 亿
        - 支付给职工以及为职工支付的现金 191025031.96,192351212.02,197864887.23,177593955.93,189165945.23 1.91 亿 1.92 亿 1.98 亿 1.78 亿 1.89 亿
        - 支付的各项税费 51537423.24,60485438.56,52845697.11,47736752.46,73483542.64 0.52 亿 0.6 亿 0.53 亿 0.48 亿 0.73 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 312367070.96,225166003.66,229470141.58,344761889.79,-393077230.56 3.12 亿 2.25 亿 2.29 亿 3.45 亿 -3.93 亿
        => 经营活动现金流出小计 7476402225.15,7411726463.16,8378789724.5,8778680153.99,8676183615.27 74.76 亿 74.12 亿 83.79 亿 87.79 亿 86.76 亿
    投资活动产生的现金流量净额 8045104.73,7904589.09,13648578.47,98023815.09,94434719.21 8.05 百万 7.9 百万 0.14 亿 0.98 亿 0.94 亿
        + 收回投资收到的现金 0.0,8490036.31,0.0,0.0,0.0 -- 8.49 百万 -- -- --
        + 取得投资收益收到的现金 25853052.33,32580885.69,38050286.88,24999643.32,20264547.42 0.26 亿 0.33 亿 0.38 亿 0.25 亿 0.2 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 4287266.81,13872214.27,6866727.02,6481759.82,5363138.11 4.29 百万 0.14 亿 6.87 百万 6.48 百万 5.36 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,73175804.62,0.0 -- -- -- 0.73 亿 --
        + 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 30140319.14,54943136.27,44917013.9,104657207.76,98803490.15 0.3 亿 0.55 亿 0.45 亿 1.05 亿 0.99 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 21878214.41,46571547.18,31268435.43,6633392.67,4368770.94 0.22 亿 0.47 亿 0.31 亿 6.63 百万 4.37 百万
        - 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 217000.0,467000.0,0.0,0.0,0.0 21.7 万 46.7 万 -- -- --
        => 投资活动现金流出小计 22095214.41,47038547.18,31268435.43,6633392.67,4368770.94 0.22 亿 0.47 亿 0.31 亿 6.63 百万 4.37 百万
    筹资活动产生的现金流量净额 -146323500.95,-75809868.12,-108907833.04,28784303.73,-44617266.01 -1.46 亿 -0.76 亿 -1.09 亿 0.29 亿 -0.45 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 770489939.27,836883631.62,510523823.53,747841066.8,720841066.8 7.7 亿 8.37 亿 5.11 亿 7.48 亿 7.21 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,2660000.0,0.0 -- -- -- 2.66 百万 --
        => 筹资活动现金流入小计 770489939.27,836883631.62,510523823.53,750501066.8,723501066.8 7.7 亿 8.37 亿 5.11 亿 7.51 亿 7.24 亿
        - 偿还债务支付的现金 798858893.5,892225393.0,599855065.47,698603278.9,746547988.9 7.99 亿 8.92 亿 6.0 亿 6.99 亿 7.47 亿
        - 分配股利、利润或偿付利息支付的现金 28954546.72,20468106.74,14106591.1,23113484.17,9928063.72 0.29 亿 0.2 亿 0.14 亿 0.23 亿 9.93 百万
            - 子公司支付给少数股东的股利、利润或偿付的利息 6050397.6,9321445.93,8928985.6,12299208.99,-149978.34 6.05 百万 9.32 百万 8.93 百万 0.12 亿 -15.0 万
        - 支付其他与筹资活动有关的现金 89000000.0,0.0,5470000.0,0.0,11642280.19 0.89 亿 -- 5.47 百万 -- 0.12 亿
        => 筹资活动现金流出小计 916813440.22,912693499.74,619431656.57,721716763.07,768118332.81 9.17 亿 9.13 亿 6.19 亿 7.22 亿 7.68 亿
    汇率变动对现金及现金等价物的影响 -181255.78,75493.07,-9243.34,-121141.94,-121151.07 -18.13 万 7.55 万 -92.43 百元 -12.11 万 -12.12 万
    = 现金及现金等价物净增加额 -68285213.64,-225577911.18,115739793.51,330168024.09,281944636.78 -0.68 亿 -2.26 亿 1.16 亿 3.3 亿 2.82 亿
期末现金及现金等价物余额 415486763.34,189908852.16,305648645.67,635816669.76,555520752.53 4.15 亿 1.9 亿 3.06 亿 6.36 亿 5.56 亿

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