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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
4809930304.84,3991182066.51,5610557958.53,4561085308.44,5002040401.4
资产
现金与约当现金(%) 18.1/100 18.1 31.9/100 31.9 55.0/100 55.0 54.1/100 54.1 48.5/100 48.5
应收款项(%) 3.0/100 3.0 3.6/100 3.6 3.9/100 3.9 2.2/100 2.2 0.9/100 0.9
存货(%) 2.5/100 2.5 3.4/100 3.4 1.7/100 1.7 0.1/100 0.1 0.5/100 0.5
其他流动资产(%) 24.8/100 24.8 20.5/100 20.5 2.1/100 2.1 0.9/100 0.9 1.2/100 1.2
流动资产(%) 57.4/100 57.4 69.6/100 69.6 69.0/100 69.0 58.4/100 58.4 51.7/100 51.7
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2
非流动资产(%) 42.6/100 42.6 30.4/100 30.4 31.0/100 31.0 41.6/100 41.6 48.3/100 48.3
1290751487.0,1071184231.96,1517998973.3,788679416.57,1364524884.61
负债
应付款项(%) 3.3/100 3.3 5.0/100 5.0 7.4/100 7.4 5.0/100 5.0 4.2/100 4.2
流动负债(%) 19.9/100 19.9 24.2/100 24.2 23.2/100 23.2 15.7/100 15.7 14.1/100 14.1
非流动负债(%) 6.9/100 6.9 2.7/100 2.7 3.8/100 3.8 1.6/100 1.6 13.2/100 13.2
3519178817.84,2919997834.55,4092558985.23,3772405891.87,3637515516.79
股权
股东权益(%) 73.2/100 73.2 73.2/100 73.2 72.9/100 72.9 82.7/100 82.7 72.7/100 72.7

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
938476022.07,226587900.17,479375409.15,802464958.51,762646669.2 9.38 亿 2.27 亿 4.79 亿 8.02 亿 7.63 亿
+ 营业活动现金流量
(from 损益表)
1167511.68,-41109093.53,69904435.14,-73801589.86,-6850417.18 1.17 百万 -0.41 亿 0.7 亿 -0.74 亿 -6.85 百万
+ 投资活动现金流量
(from 资产负债表左)
-440871119.64,158912661.58,594551663.87,780150446.39,755691291.3 -4.41 亿 1.59 亿 5.95 亿 7.8 亿 7.56 亿
+ 融资活动现金流量
(from 资产负债表右)
-273172675.39,-99690660.19,-346953404.15,-419682021.15,-439708149.98 -2.73 亿 -1.0 亿 -3.47 亿 -4.2 亿 -4.4 亿
期末现金
226587900.17,257807365.17,802464958.51,1094595234.76,1077345821.41 2.27 亿 2.58 亿 8.02 亿 10.95 亿 10.77 亿
自由现金流(FCF)
204905.33,-41810116.55,67052590.72,-79183953.49,-12975827.87 20.49 万 -0.42 亿 0.67 亿 -0.79 亿 -0.13 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(%)26.8,26.8,27.1,17.3,27.326.826.827.117.327.3
长期资金占重资产比率(%)15805.2,13673.3,0.0,0.0,0.0------
偿债能力 流动比率(%)288.2,287.7,296.9,372.8,366.7288.2287.7296.9372.8366.7
速动比率(%)275.7,273.6,289.7,372.0,363.4275.7273.6289.7372.0363.4
利息保障倍数401257281.1,286836627.4,413673982.6,174875441.2,217636819.6
运营能力 应收款项周转率(次/年)22.9,22.8,29.5,18.5,30.422.922.829.518.530.4
应收款项周转天数(天)16.0,16.0,12.4,19.7,12.016.016.012.419.712.0
存货周转率(次/年)21.4,24.5,41.9,53.4,27.621.424.541.953.427.6
存货周转天数(天)17.0,14.9,8.7,6.8,13.217.014.98.76.813.2
固定资产周转率(次/年)127.3,142.2,0.0,0.0,0.0127.3142.2------
完整生意周期(天)33.0,30.9,21.1,26.6,25.233.030.921.126.625.2
应付款项周转天数(天)19.2,20.6,23.3,44.2,31.119.220.623.344.231.1
缺钱天数(天)13.8,10.2,-2.2,-17.6,-5.913.810.2-2.2-17.6-5.9
总资产周转率(次/年)0.67,0.75,1.12,0.59,0.520.670.751.120.590.52
盈利能力 ROA=资产收益率(%)6.6,5.5,6.9,2.8,3.56.65.56.92.83.5
ROE=净资产收益率(%)7.9,7.3,9.2,3.6,4.77.97.39.23.64.7
ROIC=资本回报率(%)8.8,7.2,9.3,3.5,4.78.87.29.33.54.7
税前纯益占实收资本(%)97.8,72.6,102.4,39.0,46.497.872.6102.439.046.4
毛利率(%)5.8,5.1,10.3,10.5,11.05.85.110.310.511.0
营业利润率(%)11.0,9.0,7.8,6.3,9.311.09.07.86.39.3
净利率(%)9.9,7.3,6.2,4.8,6.89.97.36.24.86.8
营业费用率(%)4.8,4.4,6.7,9.1,10.84.84.46.79.110.8
经营安全边际率(%)190.3,176.0,75.8,59.7,84.5190.3176.075.859.784.5
EPS=基本每股收益(元)0.69,0.54,0.58,0.26,0.30.690.540.580.260.30
成长能力 营收增长率(%)10.1,-0.9,62.6,-44.5,-90.210.1-0.962.6-44.5-90.2
营业利润增长率(%)-66.8,-19.6,40.9,-55.2,-100.0-66.8-19.640.9-55.2-100.0
净资本增长率(%)-9.8,-17.0,40.2,-7.8,8.9-9.8-17.040.2-7.88.9
现金流量 现金流量比率(%)0.1,-4.3,5.4,-10.3,-1.00.1-4.35.4-10.3-1.0
现金流量允当比率(%)-56.6,-54.2,-29.3,-39.7,-8.6-56.6-54.2-29.3-39.7-8.6
现金再投资比率(%)-7.1,-4.9,-8.6,-13.8,-10.8-7.1-4.9-8.6-13.8-10.8

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 4809930304.84,3991182066.51,5610557958.53,4561085308.44,5002040401.4 48.1 亿 39.91 亿 56.11 亿 45.61 亿 50.02 亿
    流动资产 2762688267.88,2776783467.31,3870919177.48,2665453895.19,2586101052.16 27.63 亿 27.77 亿 38.71 亿 26.65 亿 25.86 亿
        货币资金 361132640.98,299282823.28,825722164.87,1114009406.65,1095630991.4 3.61 亿 2.99 亿 8.26 亿 11.14 亿 10.96 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 510714378.19,974206195.56,2262783707.93,1351773005.67,1330339644.52 5.11 亿 9.74 亿 22.63 亿 13.52 亿 13.3 亿
        应收票据及应收账款 145610329.74,143966695.5,220775730.09,101642304.94,47458349.99 1.46 亿 1.44 亿 2.21 亿 1.02 亿 0.47 亿
            应收票据 0.0,165000.0,1177552.5,350020.0,0.0 -- 16.5 万 1.18 百万 35.0 万 --
            应收账款 145610329.74,143801695.5,219598177.59,101292284.94,47458349.99 1.46 亿 1.44 亿 2.2 亿 1.01 亿 0.47 亿
        合同资产 0.0,0.0,0.0,13402310.54,5807646.37 -- -- -- 0.13 亿 5.81 百万
        应收股利 0.0,0.0,0.0,3908800.0,196000.0 -- -- -- 3.91 百万 19.6 万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 58221842.35,76730357.94,115784674.73,17343350.36,11381293.68 0.58 亿 0.77 亿 1.16 亿 0.17 亿 0.11 亿
        预付款项 374152618.93,328652395.28,233735446.62,18040163.58,11681168.23 3.74 亿 3.29 亿 2.34 亿 0.18 亿 0.12 亿
        存货 119621409.66,136067146.19,93931582.45,6083958.89,23082794.58 1.2 亿 1.36 亿 0.94 亿 6.08 百万 0.23 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 1193235048.03,817877853.56,118185870.79,43159394.56,60719163.39 11.93 亿 8.18 亿 1.18 亿 0.43 亿 0.61 亿
    非流动资产 2047242036.96,1214398599.2,1739638781.05,1895631413.25,2415939349.24 20.47 亿 12.14 亿 17.4 亿 18.96 亿 24.16 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 27413366.99,50500000.0,0.0,0.0,0.0 0.27 亿 0.51 亿 -- -- --
        可供出售金融资产 1787917297.32,893863169.94,0.0,0.0,0.0 17.88 亿 8.94 亿 -- -- --
        其他权益工具投资 0.0,0.0,1385206753.23,1548816975.25,1428092589.91 -- -- 13.85 亿 15.49 亿 14.28 亿
        其他非流动金融资产 0.0,0.0,100612131.92,98558974.79,98558974.79 -- -- 1.01 亿 0.99 亿 0.99 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 186844163.85,190090762.51,195697467.81,201794211.49,232221910.77 1.87 亿 1.9 亿 1.96 亿 2.02 亿 2.32 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 24367459.99,22131664.67,0.0,0.0,0.0 0.24 亿 0.22 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 3709090.97,2171736.39,1885691.55,0.0,0.0 3.71 百万 2.17 百万 1.89 百万 -- --
            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 0.0,0.0,7632278.34,7632278.34,7632278.34 -- -- 7.63 百万 7.63 百万 7.63 百万
        长期待摊费用 0.0,0.0,56529.22,2929850.21,2804038.79 -- -- 5.65 万 2.93 百万 2.8 百万
        递延所得税资产 16990657.84,55641265.69,18080273.38,9723821.0,11329623.37 0.17 亿 0.56 亿 0.18 亿 9.72 百万 0.11 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 1290751487.0,1071184231.96,1517998973.3,788679416.57,1364524884.61 12.91 亿 10.71 亿 15.18 亿 7.89 亿 13.65 亿
    流动负债 958603721.57,965052372.39,1303731734.85,714925091.18,705216117.7 9.59 亿 9.65 亿 13.04 亿 7.15 亿 7.05 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 156847927.9,197841735.41,417081205.61,229280753.51,208051673.57 1.57 亿 1.98 亿 4.17 亿 2.29 亿 2.08 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 156847927.9,197841735.41,417081205.61,229280753.51,208051673.57 1.57 亿 1.98 亿 4.17 亿 2.29 亿 2.08 亿
        合同负债 0.0,0.0,0.0,75135092.65,94072060.37 -- -- -- 0.75 亿 0.94 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 648502147.67,542745543.91,457296806.22,37427227.04,25066671.74 6.49 亿 5.43 亿 4.57 亿 0.37 亿 0.25 亿
        应付职工薪酬 30986595.28,32130348.03,78604239.11,42655237.01,23594944.26 0.31 亿 0.32 亿 0.79 亿 0.43 亿 0.24 亿
        应付股利 1993556.33,1728847.95,60406484.67,60825874.24,60825874.24 1.99 百万 1.73 百万 0.6 亿 0.61 亿 0.61 亿
        应交税费 69259240.33,140895500.78,134839647.36,133691748.0,109429057.69 0.69 亿 1.41 亿 1.35 亿 1.34 亿 1.09 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 51014254.06,49710396.31,0.0,0.0,0.0 0.51 亿 0.5 亿 -- -- --
        其他应付款(含利息和股利) 53007810.39,51439244.26,215909836.55,192444972.72,241018334.71 0.53 亿 0.51 亿 2.16 亿 1.92 亿 2.41 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 0.0,0.0,0.0,4290060.25,3983375.36 -- -- -- 4.29 百万 3.98 百万
    非流动负债 332147765.43,106131859.57,214267238.45,73754325.39,659308766.91 3.32 亿 1.06 亿 2.14 亿 0.74 亿 6.59 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 0.0,0.0,300000.0,0.0,0.0 -- -- 30.0 万 -- --
        递延所得税负债 332147765.43,106131859.57,213967238.45,73754325.39,46043483.42 3.32 亿 1.06 亿 2.14 亿 0.74 亿 0.46 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 3519178817.84,2919997834.55,4092558985.23,3772405891.87,3637515516.79 35.19 亿 29.2 亿 40.93 亿 37.72 亿 36.38 亿
        实收资本 420642288.0,420642288.0,420642288.0,535920895.0,535920895.0 4.21 亿 4.21 亿 4.21 亿 5.36 亿 5.36 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 136249531.4,136249531.4,362319949.92,45422683.29,45422683.29 1.36 亿 1.36 亿 3.62 亿 0.45 亿 0.45 亿
        盈余公积 210550040.58,210550040.58,241067632.42,249629438.07,249629438.07 2.11 亿 2.11 亿 2.41 亿 2.5 亿 2.5 亿
        未分配利润 1679110622.74,1782392419.4,2300275492.32,2655627835.5,2608985504.6 16.79 亿 17.82 亿 23.0 亿 26.56 亿 26.09 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 996342633.92,318393644.63,641899781.27,221261042.09,138142811.82 9.96 亿 3.18 亿 6.42 亿 2.21 亿 1.38 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 3442895116.64,2868227924.01,3966205143.93,3707861893.95,3578101332.78 34.43 亿 28.68 亿 39.66 亿 37.08 亿 35.78 亿
        少数股东权益 76283701.2,51769910.54,126353841.3,64543997.92,59414184.01 0.76 亿 0.52 亿 1.26 亿 0.65 亿 0.59 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 3335134942.75,3305829174.0,5374993646.97,2982152998.62,2391245790.75 33.35 亿 33.06 亿 53.75 亿 29.82 亿 23.91 亿
        + 营业收入 3335134942.75,3305829174.0,5374993646.97,2982152998.62,2391245790.75 33.35 亿 33.06 亿 53.75 亿 29.82 亿 23.91 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 3286933570.35,3285954139.97,5195078751.54,2948812209.84,2393467189.12 32.87 亿 32.86 亿 51.95 亿 29.49 亿 23.93 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 3141537544.13,3137534586.09,4823910253.58,2668526614.8,2128094005.48 31.42 亿 31.38 亿 48.24 亿 26.69 亿 21.28 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 4033480.65,4534204.19,11681652.19,8025408.24,7948720.03 4.03 百万 4.53 百万 0.12 亿 8.03 百万 7.95 百万
        - 销售费用 97066661.4,69758169.42,116203402.01,105616804.21,99608784.95 0.97 亿 0.7 亿 1.16 亿 1.06 亿 1.0 亿
        - 管理费用 73859564.47,92671681.25,260338915.11,178430582.22,162191245.05 0.74 亿 0.93 亿 2.6 亿 1.78 亿 1.62 亿
        - 财务费用 -10265289.23,-18544500.98,-17055471.35,-11787199.63,-4375566.39 -0.1 亿 -0.19 亿 -0.17 亿 -0.12 亿 -4.38 百万
            - 利息费用(财务费用) 0.0,216328.72,88855.73,1159536.32,7396315.02 -- 21.63 万 8.89 万 1.16 百万 7.4 百万
            - 利息收入(财务费用) 0.0,1880810.6,10281630.64,10425044.66,9449376.36 -- 1.88 百万 0.1 亿 0.1 亿 9.45 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-10057635.44,-5609703.63,0.0 -- -- -0.1 亿 -5.61 百万 --
        - 资产减值损失 -19298391.07,-3080047.85,-196766.12,1415534.29,2546.36 -0.19 亿 -3.08 百万 -19.68 万 1.42 百万 25.46 百元
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 320144318.03,279415289.14,247846976.35,157971739.04,229259099.0 3.2 亿 2.79 亿 2.48 亿 1.58 亿 2.29 亿
        + 公允价值变动净收益 -45624771.04,-154018774.11,133334919.4,-7427423.03,77197551.99 -0.46 亿 -1.54 亿 1.33 亿 -7.43 百万 0.77 亿
        + 投资净收益 275927565.96,432392615.31,92740733.75,147571141.92,133880253.88 2.76 亿 4.32 亿 0.93 亿 1.48 亿 1.34 亿
            + 对联营合营企业的投资收益 24428419.9,21699641.7,21674296.07,22579639.12,22828358.84 0.24 亿 0.22 亿 0.22 亿 0.23 亿 0.23 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 89841523.11,747298.36,343792.26,31708.58,61372.44 0.9 亿 74.73 万 34.38 万 3.17 万 6.14 万
        + 其他收益 0.0,294149.58,21427530.94,17796311.57,18088212.11 -- 29.41 万 0.21 亿 0.18 亿 0.18 亿
    营业利润 368345690.43,296210275.32,417507470.22,187118358.48,222479330.37 3.68 亿 2.96 亿 4.18 亿 1.87 亿 2.22 亿
        + 营业外收入 43487006.43,9677035.85,16947943.97,21060.65,249096.33 0.43 亿 9.68 百万 0.17 亿 2.11 万 24.91 万
        - 营业外支出 310126.52,506182.83,3725960.21,476778.26,716040.75 31.01 万 50.62 万 3.73 百万 47.68 万 71.6 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 411522570.34,305381128.34,430729453.98,186662640.87,222012385.95 4.12 亿 3.05 亿 4.31 亿 1.87 亿 2.22 亿
        - 所得税费用 80824892.63,63637731.56,99425196.79,42046855.31,58357757.26 0.81 亿 0.64 亿 0.99 亿 0.42 亿 0.58 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 330697677.71,241743396.78,331304257.19,144615785.56,163654628.69 3.31 亿 2.42 亿 3.31 亿 1.45 亿 1.64 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 330697677.71,241743396.78,318052477.95,130008597.19,151108198.36 3.31 亿 2.42 亿 3.18 亿 1.3 亿 1.51 亿
            终止经营净利润 0.0,0.0,13251779.24,14607188.37,0.0 -- -- 0.13 亿 0.15 亿 --
        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 288192462.98,228941958.67,313017236.22,138353680.4,162955878.51 2.88 亿 2.29 亿 3.13 亿 1.38 亿 1.63 亿
            少数股东损益 42505214.73,12801438.11,18287020.97,6262105.16,698750.18 0.43 亿 0.13 亿 0.18 亿 6.26 百万 69.88 万
    综合收益总额 -107978870.3,-436205592.51,872078827.04,4449908.83,110630983.91 -1.08 亿 -4.36 亿 8.72 亿 4.45 百万 1.11 亿
        归属于母公司所有者的综合收益总额 -150484085.03,-449007030.62,853791806.07,-1812196.33,109932233.73 -1.5 亿 -4.49 亿 8.54 亿 -1.81 百万 1.1 亿
        归属于少数股东的综合收益总额 42505214.73,12801438.11,18287020.97,6262105.16,698750.18 0.43 亿 0.13 亿 0.18 亿 6.26 百万 69.88 万
    基本每股收益 0.69,0.544,0.584,0.258,0.298 0.69 元 0.54 元 0.58 元 0.26 元 0.3 元
    稀释每股收益 0.69,0.544,0.584,0.258,0.298 0.69 元 0.54 元 0.58 元 0.26 元 0.3 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 938476022.07,226587900.17,479375409.15,802464958.51,762646669.2 9.38 亿 2.27 亿 4.79 亿 8.02 亿 7.63 亿
    经营活动产生的现金流量净额 1167511.68,-41109093.53,69904435.14,-73801589.86,-6850417.18 1.17 百万 -0.41 亿 0.7 亿 -0.74 亿 -6.85 百万
        + 销售商品、提供劳务收到的现金 3500961572.77,3237999393.51,5431432525.66,3065263242.99,2413475383.8 35.01 亿 32.38 亿 54.31 亿 30.65 亿 24.13 亿
        + 收到的税费返还 432731395.71,422032794.5,456967533.72,260795070.73,174447558.43 4.33 亿 4.22 亿 4.57 亿 2.61 亿 1.74 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 110496196.56,178253830.23,124162461.09,93628988.96,66032609.54 1.1 亿 1.78 亿 1.24 亿 0.94 亿 0.66 亿
        => 经营活动现金流入小计 4044189165.04,3838286018.24,6012562520.47,3419687302.68,2653955551.77 40.44 亿 38.38 亿 60.13 亿 34.2 亿 26.54 亿
        - 购买商品、接受劳务支付的现金 3619310998.09,3530009872.49,5247672025.17,2947564312.48,2206068771.67 36.19 亿 35.3 亿 52.48 亿 29.48 亿 22.06 亿
        - 支付给职工以及为职工支付的现金 69756106.17,66231756.18,198097786.13,178551798.42,143704259.69 0.7 亿 0.66 亿 1.98 亿 1.79 亿 1.44 亿
        - 支付的各项税费 85637774.14,85290597.79,280177292.51,172945020.24,151081518.88 0.86 亿 0.85 亿 2.8 亿 1.73 亿 1.51 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 268316774.96,197862885.31,216710981.52,194427761.4,159951418.71 2.68 亿 1.98 亿 2.17 亿 1.94 亿 1.6 亿
        => 经营活动现金流出小计 4043021653.36,3879395111.77,5942658085.33,3493488892.54,2660805968.95 40.43 亿 38.79 亿 59.43 亿 34.93 亿 26.61 亿
    投资活动产生的现金流量净额 -440871119.64,158912661.58,594551663.87,780150446.39,755691291.3 -4.41 亿 1.59 亿 5.95 亿 7.8 亿 7.56 亿
        + 收回投资收到的现金 17778659847.16,5651613813.21,19418734460.71,32896258783.51,32414239105.66 1.78 百亿 56.52 亿 1.94 百亿 3.29 百亿 3.24 百亿
        + 取得投资收益收到的现金 183722600.2,431714658.92,252028451.02,54934564.72,30045434.37 1.84 亿 4.32 亿 2.52 亿 0.55 亿 0.3 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 91424958.58,2044126.01,452588.93,1933845.22,177501.0 0.91 亿 2.04 百万 45.26 万 1.93 百万 17.75 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 0.0,0.0,1185684548.86,0.0,0.0 -- -- 11.86 亿 -- --
        => 投资活动现金流入小计 18053807405.94,6085372598.14,20856900049.52,32953127193.45,32446395886.25 1.81 百亿 60.85 亿 2.09 百亿 3.3 百亿 3.24 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 962606.35,701023.02,2851844.42,5382363.63,6125410.69 96.26 万 70.1 万 2.85 百万 5.38 百万 6.13 百万
        - 投资支付的现金 18484127919.23,5925758913.54,19807366541.23,32167594383.43,31684579184.26 1.85 百亿 59.26 亿 1.98 百亿 3.22 百亿 3.17 百亿
        - 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 9588000.0,0.0,0.0,0.0,0.0 9.59 百万 -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,452130000.0,0.0,0.0 -- -- 4.52 亿 -- --
        => 投资活动现金流出小计 18494678525.58,5926459936.56,20262348385.65,32172976747.06,31690704594.95 1.85 百亿 59.26 亿 2.03 百亿 3.22 百亿 3.17 百亿
    筹资活动产生的现金流量净额 -273172675.39,-99690660.19,-346953404.15,-419682021.15,-439708149.98 -2.73 亿 -1.0 亿 -3.47 亿 -4.2 亿 -4.4 亿
        + 吸收投资收到的现金 0.0,0.0,5865143.0,0.0,500000.0 -- -- 5.87 百万 -- 50.0 万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,5865143.0,0.0,500000.0 -- -- 5.87 百万 -- 50.0 万
        + 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 0.0,6973211.02,340794.04,20000000.0,0.0 -- 6.97 百万 34.08 万 0.2 亿 --
        + 收到其他与筹资活动有关的现金 0.0,0.0,87000000.0,17203994.41,0.0 -- -- 0.87 亿 0.17 亿 --
        => 筹资活动现金流入小计 0.0,6973211.02,93205937.04,37203994.41,17703994.41 -- 6.97 百万 0.93 亿 0.37 亿 0.18 亿
        - 偿还债务支付的现金 8826496.55,6973211.02,340794.04,20000000.0,0.0 8.83 百万 6.97 百万 34.08 万 0.2 亿 --
        - 分配股利、利润或偿付利息支付的现金 264346178.84,99690660.19,364667640.65,62667572.94,526128.83 2.64 亿 1.0 亿 3.65 亿 0.63 亿 52.61 万
            - 子公司支付给少数股东的股利、利润或偿付的利息 11032940.65,11179937.7,24269595.96,7327016.52,526128.83 0.11 亿 0.11 亿 0.24 亿 7.33 百万 52.61 万
        - 支付其他与筹资活动有关的现金 0.0,0.0,75150906.5,374218442.62,0.0 -- -- 0.75 亿 3.74 亿 --
        => 筹资活动现金流出小计 273172675.39,106663871.21,440159341.19,456886015.56,526128.83 2.73 亿 1.07 亿 4.4 亿 4.57 亿 52.61 万
    汇率变动对现金及现金等价物的影响 988161.45,13106557.14,5586854.5,5463440.87,0.0 98.82 万 0.13 亿 5.59 百万 5.46 百万 --
    = 现金及现金等价物净增加额 -711888121.9,31219465.0,323089549.36,292130276.25,314699152.21 -7.12 亿 0.31 亿 3.23 亿 2.92 亿 3.15 亿
期末现金及现金等价物余额 226587900.17,257807365.17,802464958.51,1094595234.76,1077345821.41 2.27 亿 2.58 亿 8.02 亿 10.95 亿 10.77 亿

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