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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
3980428450.72,4504181920.36,5241039877.95,6525929440.38,9784867866.89
资产
现金与约当现金(%) 5.1/100 5.1 6.1/100 6.1 8.3/100 8.3 5.2/100 5.2 20.7/100 20.7
应收款项(%) 25.2/100 25.2 14.7/100 14.7 14.5/100 14.5 11.4/100 11.4 8.9/100 8.9
存货(%) 4.5/100 4.5 5.4/100 5.4 5.4/100 5.4 4.7/100 4.7 4.7/100 4.7
其他流动资产(%) 1.1/100 1.1 1.6/100 1.6 1.6/100 1.6 0.9/100 0.9 1.2/100 1.2
流动资产(%) 38.7/100 38.7 32.5/100 32.5 34.7/100 34.7 40.0/100 40.0 41.3/100 41.3
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(%) 61.3/100 61.3 67.5/100 67.5 65.3/100 65.3 60.0/100 60.0 58.7/100 58.7
2652263128.89,3158840819.15,3827097361.16,4445973752.04,5380030906.8
负债
应付款项(%) 17.9/100 17.9 21.8/100 21.8 24.4/100 24.4 15.1/100 15.1 16.1/100 16.1
流动负债(%) 54.6/100 54.6 56.2/100 56.2 60.6/100 60.6 54.3/100 54.3 43.7/100 43.7
非流动负债(%) 12.0/100 12.0 14.0/100 14.0 12.4/100 12.4 13.9/100 13.9 11.3/100 11.3
1328165321.83,1345341101.21,1413942516.79,2079955688.34,4404836960.09
股权
股东权益(%) 33.4/100 33.4 29.9/100 29.9 27.0/100 27.0 31.9/100 31.9 45.0/100 45.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
191575911.27,198797788.08,160068348.62,148188549.43,95138004.27 1.92 亿 1.99 亿 1.6 亿 1.48 亿 0.95 亿
+ 营业活动现金流量
(from 损益表)
-310839620.63,-80220923.17,22491988.77,354080797.78,804361193.95 -3.11 亿 -0.8 亿 0.22 亿 3.54 亿 8.04 亿
+ 投资活动现金流量
(from 资产负债表左)
22161008.53,-313529004.6,-265869190.41,-230996127.29,-1156579215.77 0.22 亿 -3.14 亿 -2.66 亿 -2.31 亿 -11.57 亿
+ 融资活动现金流量
(from 资产负债表右)
295900920.24,355367247.4,231443719.91,-130726176.51,2069025875.19 2.96 亿 3.55 亿 2.31 亿 -1.31 亿 20.69 亿
期末现金
198797788.08,160068348.62,148188549.43,139231301.82,1816164694.55 1.99 亿 1.6 亿 1.48 亿 1.39 亿 18.16 亿
自由现金流(FCF)
-391027212.1,-396223648.66,-258633394.09,116301075.1,-365178456.89 -3.91 亿 -3.96 亿 -2.59 亿 1.16 亿 -3.65 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(%)66.6,70.1,73.0,68.1,55.066.670.173.068.155.0
长期资金占重资产比率(%)88.2,76.0,70.1,0.0,0.088.276.070.1----
偿债能力 流动比率(%)70.8,57.9,57.3,73.8,94.670.857.957.373.894.6
速动比率(%)62.5,48.2,48.4,65.1,83.962.548.248.465.183.9
利息保障倍数2.7,1.4,1.9,5.0,7.22.71.41.95.07.2
运营能力 应收款项周转率(次/年)2.6,1.7,2.6,4.0,4.82.61.72.64.04.8
应收款项周转天数(天)139.8,216.5,139.9,90.2,76.0139.8216.5139.990.276.0
存货周转率(次/年)7.1,5.1,5.3,7.1,7.17.15.15.37.17.1
存货周转天数(天)51.3,70.9,68.5,51.2,51.251.370.968.551.251.2
固定资产周转率(次/年)1.2,0.8,0.9,0.0,0.01.20.80.9----
完整生意周期(天)191.1,287.4,208.5,141.4,127.3191.1287.4208.5141.4127.3
应付款项周转天数(天)138.5,281.9,294.2,196.5,177.4138.5281.9294.2196.5177.4
缺钱天数(天)52.5,5.5,-85.7,-55.1,-50.152.55.5-85.7-55.1-50.1
总资产周转率(次/年)0.56,0.33,0.38,0.52,0.520.560.330.380.520.52
盈利能力 ROA=资产收益率(%)3.9,0.5,1.4,6.6,8.73.90.51.46.68.7
ROE=净资产收益率(%)10.7,1.3,4.2,21.3,21.310.71.34.221.321.3
ROIC=资本回报率(%)9.2,2.9,4.7,13.5,15.19.22.94.713.515.1
税前纯益占实收资本(%)25.2,5.9,15.6,84.1,126.325.25.915.684.1126.3
毛利率(%)25.6,21.8,24.3,31.0,31.825.621.824.331.031.8
营业利润率(%)6.1,1.8,3.8,15.2,18.86.11.83.815.218.8
净利率(%)7.0,1.7,3.7,12.8,16.67.01.73.712.816.6
营业费用率(%)20.6,20.1,18.5,14.8,12.420.620.118.514.812.4
经营安全边际率(%)23.6,8.3,15.6,48.9,59.023.68.315.648.959.0
EPS=基本每股收益(元)0.16,0.03,0.1,0.59,1.010.160.030.100.591.01
成长能力 营收增长率(%)283.1,-6.6,32.2,64.2,52.1283.1-6.632.264.252.1
营业利润增长率(%)213.7,-72.0,176.5,556.2,193.2213.7-72.0176.5556.2193.2
净资本增长率(%)153.8,1.3,5.1,47.1,190.8153.81.35.147.1190.8
现金流量 现金流量比率(%)-14.3,-3.2,0.7,10.0,18.8-14.3-3.20.710.018.8
现金流量允当比率(%)-189.1,-88.9,-44.5,1.1,36.8-189.1-88.9-44.51.136.8
现金再投资比率(%)-78.8,-120.3,-90.9,-74.5,-42.5-78.8-120.3-90.9-74.5-42.5

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 3980428450.72,4504181920.36,5241039877.95,6525929440.38,9784867866.89 39.8 亿 45.04 亿 52.41 亿 65.26 亿 97.85 亿
    流动资产 1539284417.48,1465389278.39,1819704415.62,2611951835.79,4045423230.14 15.39 亿 14.65 亿 18.2 亿 26.12 亿 40.45 亿
        货币资金 204245757.54,276132689.62,432871497.66,338338105.37,2023891616.5 2.04 亿 2.76 亿 4.33 亿 3.38 亿 20.24 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 1002923288.51,660927958.33,761445871.79,744395755.85,872064560.82 10.03 亿 6.61 亿 7.61 亿 7.44 亿 8.72 亿
            应收票据 482407130.05,168650511.63,198553190.06,102441393.68,322080981.21 4.82 亿 1.69 亿 1.99 亿 1.02 亿 3.22 亿
            应收账款 520516158.46,492277446.7,562892681.73,641954362.17,549983579.61 5.21 亿 4.92 亿 5.63 亿 6.42 亿 5.5 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 88882388.48,46186737.52,37905213.08,553839445.64,30104215.5 0.89 亿 0.46 亿 0.38 亿 5.54 亿 0.3 亿
        预付款项 20319301.69,62462228.34,59807534.23,158034372.78,221018735.02 0.2 亿 0.62 亿 0.6 亿 1.58 亿 2.21 亿
        存货 180924918.81,245395799.98,281882687.59,307898221.12,455812060.54 1.81 亿 2.45 亿 2.82 亿 3.08 亿 4.56 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 41988762.45,70237506.22,83085172.69,60748621.82,115012696.07 0.42 亿 0.7 亿 0.83 亿 0.61 亿 1.15 亿
    非流动资产 2441144033.24,3038792641.97,3421335462.33,3913977604.59,5739444636.75 24.41 亿 30.39 亿 34.21 亿 39.14 亿 57.39 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 55000000.0,55000000.0,55000000.0,55000000.0,55000000.0 0.55 亿 0.55 亿 0.55 亿 0.55 亿 0.55 亿
        固定资产 1766535573.58,1915114403.91,2343435561.0,0.0,0.0 17.67 亿 19.15 亿 23.43 亿 -- --
        工程物资 13980.58,0.0,0.0,0.0,0.0 1.4 万 0.0 元 0.0 元 -- --
        在建工程 282234935.76,680485100.59,603637921.26,0.0,0.0 2.82 亿 6.8 亿 6.04 亿 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        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 317529993.66,356370051.76,396358331.06,453958149.23,638065498.07 3.18 亿 3.56 亿 3.96 亿 4.54 亿 6.38 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,15075276.42,3073758.34,14096615.36,24118154.55 -- 0.15 亿 3.07 百万 0.14 亿 0.24 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 5539138.34,7923897.51,6792035.43,5278764.89,4030340.55 5.54 百万 7.92 百万 6.79 百万 5.28 百万 4.03 百万
        递延所得税资产 5923978.69,6109809.23,9366216.0,10466272.12,11756864.81 5.92 百万 6.11 百万 9.37 百万 0.1 亿 0.12 亿
        其他非流动资产 8366432.63,2714102.55,3671639.24,33523206.41,326160917.29 8.37 百万 2.71 百万 3.67 百万 0.34 亿 3.26 亿
负债合计 2652263128.89,3158840819.15,3827097361.16,4445973752.04,5380030906.8 26.52 亿 31.59 亿 38.27 亿 44.46 亿 53.8 亿
    流动负债 2173272699.98,2530476027.0,3176527786.58,3540426917.42,4278519907.52 21.73 亿 25.3 亿 31.77 亿 35.4 亿 42.79 亿
        短期借款 812509000.0,851888356.04,1240054086.26,1278414071.56,1615990626.53 8.13 亿 8.52 亿 12.4 亿 12.78 亿 16.16 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 711822787.13,983155055.62,1280520679.39,982709519.39,1572188969.76 7.12 亿 9.83 亿 12.81 亿 9.83 亿 15.72 亿
            应付票据 139568673.34,305058652.43,605123498.86,508983722.37,682129647.68 1.4 亿 3.05 亿 6.05 亿 5.09 亿 6.82 亿
            应付账款 572254113.79,678096403.19,675397180.53,473725797.02,890059322.08 5.72 亿 6.78 亿 6.75 亿 4.74 亿 8.9 亿
        合同负债 21475187.43,29020814.15,15654739.42,62264246.24,44464079.65 0.21 亿 0.29 亿 0.16 亿 0.62 亿 0.44 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 21985112.19,24115765.81,31097821.63,44039082.77,32243966.77 0.22 亿 0.24 亿 0.31 亿 0.44 亿 0.32 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        应交税费 31525000.52,18769988.13,36694248.37,116499806.65,35361650.38 0.32 亿 0.19 亿 0.37 亿 1.16 亿 0.35 亿
        应付利息 3418456.33,3971724.81,0.0,0.0,0.0 3.42 百万 3.97 百万 -- -- --
        其他应付款 373590908.16,383516716.85,356002972.21,0.0,0.0 3.74 亿 3.84 亿 3.56 亿 -- --
        其他应付款(含利息和股利) 377009364.49,387488441.66,356002972.21,819015029.43,662552139.22 3.77 亿 3.87 亿 3.56 亿 8.19 亿 6.63 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 196946248.22,236037605.59,214668497.03,232596939.38,259609038.2 1.97 亿 2.36 亿 2.15 亿 2.33 亿 2.6 亿
        其他流动负债 0.0,0.0,1834742.27,4888222.0,56109437.01 -- -- 1.83 百万 4.89 百万 0.56 亿
    非流动负债 478990428.91,628364792.15,650569574.58,905546834.62,1101510999.28 4.79 亿 6.28 亿 6.51 亿 9.06 亿 11.02 亿
        长期借款 370796745.65,521429305.35,545738860.14,669730047.96,946346759.99 3.71 亿 5.21 亿 5.46 亿 6.7 亿 9.46 亿
        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 0.0,0.0,0.0,15448548.99,18633817.92 -- -- -- 0.15 亿 0.19 亿
        长期递延收益 108193683.26,106935486.8,104830714.44,125129638.7,128422382.56 1.08 亿 1.07 亿 1.05 亿 1.25 亿 1.28 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1328165321.83,1345341101.21,1413942516.79,2079955688.34,4404836960.09 13.28 亿 13.45 亿 14.14 亿 20.8 亿 44.05 亿
        实收资本 526766875.0,559797391.0,552396509.0,548540432.0,645674963.0 5.27 亿 5.6 亿 5.52 亿 5.49 亿 6.46 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1891845868.9,1971137887.3,1978538766.3,2083185267.62,3787428456.63 18.92 亿 19.71 亿 19.79 亿 20.83 亿 37.87 亿
        盈余公积 51365509.04,51365509.04,51365509.04,51365509.04,51365509.04 0.51 亿 0.51 亿 0.51 亿 0.51 亿 0.51 亿
        未分配利润 -1352729613.2,-1337084302.73,-1283084419.02,-907676428.85,-580722343.51 -13.53 亿 -13.37 亿 -12.83 亿 -9.08 亿 -5.81 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1117248639.74,1245216484.61,1299216365.32,1775414779.81,3903746585.16 11.17 亿 12.45 亿 12.99 亿 17.75 亿 39.04 亿
        少数股东权益 210916682.09,100124616.6,114726151.47,304540908.53,501090374.93 2.11 亿 1.0 亿 1.15 亿 3.05 亿 5.01 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1502152910.64,1402748187.74,1854842208.09,3045614913.68,4007020019.29 15.02 亿 14.03 亿 18.55 亿 30.46 亿 40.07 亿
        + 营业收入 1502152910.64,1402748187.74,1854842208.09,3045614913.68,4007020019.29 15.02 亿 14.03 亿 18.55 亿 30.46 亿 40.07 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 1468420603.18,1397928250.48,1773495347.75,2587377079.38,3274920448.96 14.68 亿 13.98 亿 17.73 亿 25.87 亿 32.75 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 1117340289.52,1097267859.38,1404274867.15,2101640760.29,2731437932.13 11.17 亿 10.97 亿 14.04 亿 21.02 亿 27.31 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 20235297.42,19105892.28,25687293.69,34534420.73,44619977.72 0.2 亿 0.19 亿 0.26 亿 0.35 亿 0.45 亿
        - 销售费用 53451955.52,46941994.81,65890259.11,87183559.33,39797732.08 0.53 亿 0.47 亿 0.66 亿 0.87 亿 0.4 亿
        - 管理费用 124499477.55,96387902.71,112889849.73,126659281.04,154878419.31 1.24 亿 0.96 亿 1.13 亿 1.27 亿 1.55 亿
        - 财务费用 77359125.4,75405360.82,97929142.26,116609687.62,122367513.44 0.77 亿 0.75 亿 0.98 亿 1.17 亿 1.22 亿
            - 利息费用(财务费用) 71882048.14,67533806.87,92019454.58,112471782.2,123742211.41 0.72 亿 0.68 亿 0.92 亿 1.12 亿 1.24 亿
            - 利息收入(财务费用) 1243362.34,924940.33,3133668.95,5786654.82,5809749.92 1.24 百万 92.49 万 3.13 百万 5.79 百万 5.81 百万
        - 研发费用 54419942.57,62819240.48,66823935.81,120749370.37,181818874.28 0.54 亿 0.63 亿 0.67 亿 1.21 亿 1.82 亿
        - 信用减值损失 0.0,-1663767.57,-27639136.97,-4049377.16,-5107247.14 -- -1.66 百万 -0.28 亿 -4.05 百万 -5.11 百万
        - 资产减值损失 21114515.2,-2108032.94,-8087991.61,-3095566.51,0.0 0.21 亿 -2.11 百万 -8.09 百万 -3.1 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 57256526.14,24408584.98,24768827.87,10825894.26,21026195.41 0.57 亿 0.24 亿 0.25 亿 0.11 亿 0.21 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 0.0,-5660178.53,-8939588.06,-14203232.1,-17694559.44 -- -5.66 百万 -8.94 百万 -0.14 亿 -0.18 亿
            + 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 6063804.98,1306818.5,11355077.66,-259318.91,-226016.37 6.06 百万 1.31 百万 0.11 亿 -25.93 万 -22.6 万
        + 其他收益 51192721.16,28761945.01,22353338.27,25288445.27,38946771.22 0.51 亿 0.29 亿 0.22 亿 0.25 亿 0.39 亿
    营业利润 90988833.6,25456721.73,70388559.63,461918784.89,752522952.09 0.91 亿 0.25 亿 0.7 亿 4.62 亿 7.53 亿
        + 营业外收入 42201352.45,8302300.33,18408314.15,2713060.43,5746632.31 0.42 亿 8.3 百万 0.18 亿 2.71 百万 5.75 百万
        - 营业外支出 400598.58,1612477.15,1991490.0,1777338.14,1957319.54 40.06 万 1.61 百万 1.99 百万 1.78 百万 1.96 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 132789587.47,32146544.91,86805383.78,462854507.18,756312264.86 1.33 亿 0.32 亿 0.87 亿 4.63 亿 7.56 亿
        - 所得税费用 27701698.7,8960304.34,18203965.2,71829608.42,92842719.94 0.28 亿 8.96 百万 0.18 亿 0.72 亿 0.93 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 105087888.77,23186240.57,68601418.58,391024898.76,663469544.92 1.05 亿 0.23 亿 0.69 亿 3.91 亿 6.63 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 105087888.77,23186240.57,68601418.58,391024898.76,663469544.92 1.05 亿 0.23 亿 0.69 亿 3.91 亿 6.63 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 87672262.83,15645310.47,53999883.71,327361858.49,563824470.13 0.88 亿 0.16 亿 0.54 亿 3.27 亿 5.64 亿
            少数股东损益 17415625.94,7540930.1,14601534.87,63663040.27,99645074.79 0.17 亿 7.54 百万 0.15 亿 0.64 亿 1.0 亿
    综合收益总额 105087888.77,23186240.57,68601418.58,391024898.76,663469544.92 1.05 亿 0.23 亿 0.69 亿 3.91 亿 6.63 亿
        归属于母公司所有者的综合收益总额 87672262.83,15645310.47,53999883.71,327361858.49,563824470.13 0.88 亿 0.16 亿 0.54 亿 3.27 亿 5.64 亿
        归属于少数股东的综合收益总额 17415625.94,7540930.1,14601534.87,63663040.27,99645074.79 0.17 亿 7.54 百万 0.15 亿 0.64 亿 1.0 亿
    基本每股收益 0.1583,0.028,0.0965,0.593,1.0137 0.16 元 0.03 元 0.1 元 0.59 元 1.01 元
    稀释每股收益 0.1583,0.028,0.0965,0.593,1.0137 0.16 元 0.03 元 0.1 元 0.59 元 1.01 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 191575911.27,198797788.08,160068348.62,148188549.43,95138004.27 1.92 亿 1.99 亿 1.6 亿 1.48 亿 0.95 亿
    经营活动产生的现金流量净额 -310839620.63,-80220923.17,22491988.77,354080797.78,804361193.95 -3.11 亿 -0.8 亿 0.22 亿 3.54 亿 8.04 亿
        + 销售商品、提供劳务收到的现金 578643592.54,961301366.77,1055592878.1,1803176452.92,2729821532.96 5.79 亿 9.61 亿 10.56 亿 18.03 亿 27.3 亿
        + 收到的税费返还 0.0,7794518.2,5226228.61,27799600.29,38466548.57 -- 7.79 百万 5.23 百万 0.28 亿 0.38 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 95204105.67,59439262.72,60066753.95,103074373.26,-3213369.23 0.95 亿 0.59 亿 0.6 亿 1.03 亿 -3.21 百万
        => 经营活动现金流入小计 673847698.21,1028535147.69,1120885860.66,1934050426.47,2765074712.3 6.74 亿 10.29 亿 11.21 亿 19.34 亿 27.65 亿
        - 购买商品、接受劳务支付的现金 693259015.99,770249627.76,716915409.41,1096669686.9,1451867906.75 6.93 亿 7.7 亿 7.17 亿 10.97 亿 14.52 亿
        - 支付给职工以及为职工支付的现金 201850701.09,190043283.13,200811953.77,239533611.24,313206319.99 2.02 亿 1.9 亿 2.01 亿 2.4 亿 3.13 亿
        - 支付的各项税费 51436750.17,71236234.03,79464474.27,157964176.12,282268416.76 0.51 亿 0.71 亿 0.79 亿 1.58 亿 2.82 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 38140851.59,77226925.94,101202034.44,85802154.43,-86629125.15 0.38 亿 0.77 亿 1.01 亿 0.86 亿 -0.87 亿
        => 经营活动现金流出小计 984687318.84,1108756070.86,1098393871.89,1579969628.69,1960713518.35 9.85 亿 11.09 亿 10.98 亿 15.8 亿 19.61 亿
    投资活动产生的现金流量净额 22161008.53,-313529004.6,-265869190.41,-230996127.29,-1156579215.77 0.22 亿 -3.14 亿 -2.66 亿 -2.31 亿 -11.57 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 2348600.0,2473720.89,15256192.45,22000.0,0.0 2.35 百万 2.47 百万 0.15 亿 2.2 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 100000000.0,0.0,0.0,6761595.39,6176839.68 1.0 亿 -- -- 6.76 百万 6.18 百万
        => 投资活动现金流入小计 102348600.0,2473720.89,15256192.45,6783595.39,6176839.68 1.02 亿 2.47 百万 0.15 亿 6.78 百万 6.18 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 80187591.47,316002725.49,281125382.86,237779722.68,1169539650.84 0.8 亿 3.16 亿 2.81 亿 2.38 亿 11.7 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 80187591.47,316002725.49,281125382.86,237779722.68,1169539650.84 0.8 亿 3.16 亿 2.81 亿 2.38 亿 11.7 亿
    筹资活动产生的现金流量净额 295900920.24,355367247.4,231443719.91,-130726176.51,2069025875.19 2.96 亿 3.55 亿 2.31 亿 -1.31 亿 20.69 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,1983999993.34 -- -- -- -- 19.84 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 838800000.0,1377284000.0,1706350558.83,1590694303.89,2012065420.89 8.39 亿 13.77 亿 17.06 亿 15.91 亿 20.12 亿
        + 收到其他与筹资活动有关的现金 571130166.18,1272816865.97,423558370.55,856238910.72,1215569322.86 5.71 亿 12.73 亿 4.24 亿 8.56 亿 12.16 亿
        => 筹资活动现金流入小计 1409930166.18,2650100865.97,2129908929.38,2446933214.61,5211634737.09 14.1 亿 26.5 亿 21.3 亿 24.47 亿 52.12 亿
        - 偿还债务支付的现金 517954862.41,1182802047.9,1304848430.62,1740332625.98,1695984729.57 5.18 亿 11.83 亿 13.05 亿 17.4 亿 16.96 亿
        - 分配股利、利润或偿付利息支付的现金 54536111.75,68035675.64,95873036.26,123201042.98,145641293.47 0.55 亿 0.68 亿 0.96 亿 1.23 亿 1.46 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,1278763.09,0.0,9685787.11,40189514.01 -- 1.28 百万 -- 9.69 百万 0.4 亿
        - 支付其他与筹资活动有关的现金 541538271.78,1043895895.03,497743742.59,714125722.16,1300982838.86 5.42 亿 10.44 亿 4.98 亿 7.14 亿 13.01 亿
        => 筹资活动现金流出小计 1114029245.94,2294733618.57,1898465209.47,2577659391.12,3142608861.9 11.14 亿 22.95 亿 18.98 亿 25.78 亿 31.43 亿
    汇率变动对现金及现金等价物的影响 -431.33,-346759.09,53682.54,-1315741.59,1248354.62 -4.31 百元 -34.68 万 5.37 万 -1.32 百万 1.25 百万
    = 现金及现金等价物净增加额 7221876.81,-38729439.46,-11879799.19,-8957247.61,1718056207.99 7.22 百万 -0.39 亿 -0.12 亿 -8.96 百万 17.18 亿
期末现金及现金等价物余额 198797788.08,160068348.62,148188549.43,139231301.82,1816164694.55 1.99 亿 1.6 亿 1.48 亿 1.39 亿 18.16 亿

注:本页数据货币单位为人民币 | 反馈数据问题