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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
4836090225.82,5121132518.11,5249974853.39,5165785080.62,5181963495.48
资产
现金与约当现金(%) 23.2/100 23.2 27.1/100 27.1 33.3/100 33.3 13.3/100 13.3 12.8/100 12.8
应收款项(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2
存货(%) 19.0/100 19.0 18.3/100 18.3 12.7/100 12.7 10.3/100 10.3 10.1/100 10.1
其他流动资产(%) 0.6/100 0.6 0.5/100 0.5 0.1/100 0.1 19.8/100 19.8 20.9/100 20.9
流动资产(%) 43.8/100 43.8 46.6/100 46.6 46.7/100 46.7 45.0/100 45.0 44.9/100 44.9
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(%) 56.2/100 56.2 53.4/100 53.4 53.3/100 53.3 55.0/100 55.0 55.1/100 55.1
795035544.36,820066857.81,573486219.18,477945799.56,401522222.2
负债
应付款项(%) 3.1/100 3.1 2.5/100 2.5 2.1/100 2.1 1.7/100 1.7 0.9/100 0.9
流动负债(%) 16.4/100 16.4 16.0/100 16.0 10.8/100 10.8 9.2/100 9.2 7.7/100 7.7
非流动负债(%) 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
4041054681.46,4323753850.28,4676488634.21,4687839281.06,4780441273.28
股权
股东权益(%) 83.6/100 83.6 84.0/100 84.0 89.2/100 89.2 90.7/100 90.7 92.3/100 92.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
330753825.7,887177349.0,556298689.24,925726640.19,1549763619.83 3.31 亿 8.87 亿 5.56 亿 9.26 亿 15.5 亿
+ 营业活动现金流量
(from 损益表)
680900622.05,491209785.65,570436511.38,302113088.63,379356838.59 6.81 亿 4.91 亿 5.7 亿 3.02 亿 3.79 亿
+ 投资活动现金流量
(from 资产负债表左)
144963249.83,-607672914.58,-32486950.3,-399245247.34,-437872705.16 1.45 亿 -6.08 亿 -0.32 亿 -3.99 亿 -4.38 亿
+ 融资活动现金流量
(from 资产负债表右)
-269440348.58,-214415530.83,-168521610.13,-250398805.66,-18000000.0 -2.69 亿 -2.14 亿 -1.69 亿 -2.5 亿 -0.18 亿
期末现金
887177349.0,556298689.24,925726640.19,578195675.82,575103629.83 8.87 亿 5.56 亿 9.26 亿 5.78 亿 5.75 亿
自由现金流(FCF)
662524918.07,477164104.52,491371538.19,294124743.25,371429462.41 6.63 亿 4.77 亿 4.91 亿 2.94 亿 3.71 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(%)16.4,16.0,10.8,9.3,7.716.416.010.89.37.7
长期资金占重资产比率(%)277.7,318.4,352.3,0.0,0.0277.7318.4352.3----
偿债能力 流动比率(%)267.4,292.2,433.4,489.8,584.8267.4292.2433.4489.8584.8
速动比率(%)143.8,172.5,313.3,161.0,452.6143.8172.5313.3161.0452.6
利息保障倍数433614509.9,377961821.5,508902187.6,265754882.8,330493981.1
运营能力 应收款项周转率(次/年)437.8,136.7,154.8,57.5,66.8437.8136.7154.857.566.8
应收款项周转天数(天)0.8,2.7,2.4,6.3,5.50.82.72.46.35.5
存货周转率(次/年)1.0,0.4,0.7,0.6,0.51.00.40.70.60.5
存货周转天数(天)382.0,987.8,554.3,621.4,668.0382.0987.8554.3621.4668.0
固定资产周转率(次/年)1.2,0.5,0.8,0.0,0.01.20.50.8----
完整生意周期(天)382.8,990.5,556.6,627.8,673.4382.8990.5556.6627.8673.4
应付款项周转天数(天)35.5,148.4,81.9,101.7,76.535.5148.481.9101.776.5
缺钱天数(天)347.3,842.1,474.8,526.1,597.0347.3842.1474.8526.1597.0
总资产周转率(次/年)0.35,0.14,0.2,0.11,0.110.350.140.200.110.11
盈利能力 ROA=资产收益率(%)7.3,6.4,8.4,4.5,5.67.36.48.44.55.6
ROE=净资产收益率(%)8.7,7.4,8.4,4.4,5.68.77.48.44.45.6
ROIC=资本回报率(%)9.5,7.5,9.3,4.7,5.99.57.59.34.75.9
税前纯益占实收资本(%)33.8,30.0,41.2,22.1,26.933.830.041.222.126.9
毛利率(%)27.3,50.9,49.0,37.4,45.427.350.949.037.445.4
营业利润率(%)24.7,56.3,52.9,42.9,53.224.756.352.942.953.2
净利率(%)21.0,45.6,41.9,41.7,50.321.045.641.941.750.3
营业费用率(%)3.5,6.7,3.3,8.0,7.63.56.73.38.07.6
经营安全边际率(%)90.7,110.6,108.0,114.7,117.290.7110.6108.0114.7117.2
EPS=基本每股收益(元)0.27,0.23,0.28,0.15,0.190.270.230.280.150.19
成长能力 营收增长率(%)258.1,-60.9,47.5,-46.2,14.9258.1-60.947.5-46.214.9
营业利润增长率(%)30.0,-10.9,38.5,-56.7,1521.330.0-10.938.5-56.71,521.3
净资本增长率(%)6.5,6.4,8.0,0.2,2.86.56.48.00.22.8
现金流量 现金流量比率(%)86.0,60.1,101.7,63.7,95.386.060.1101.763.795.3
现金流量允当比率(%)229.9,333.4,-8294.6,-529.0,-322.3229.9333.4-8,294.6-529.0-322.3
现金再投资比率(%)10.2,6.4,8.6,1.1,2.310.26.48.61.12.3

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 4836090225.82,5121132518.11,5249974853.39,5165785080.62,5181963495.48 48.36 亿 51.21 亿 52.5 亿 51.66 亿 51.82 亿
    流动资产 2118393898.81,2388574159.16,2470545095.92,2323456427.76,2326864240.48 21.18 亿 23.89 亿 24.71 亿 23.23 亿 23.27 亿
        货币资金 1018791178.73,1308008583.38,1632062522.95,579889792.88,575103629.83 10.19 亿 13.08 亿 16.32 亿 5.8 亿 5.75 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 102709009.1,82320713.66,103478256.84,107082789.37,90519723.28 1.03 亿 0.82 亿 1.03 亿 1.07 亿 0.91 亿
        应收票据及应收账款 3491867.69,6731643.55,6593311.38,12863326.8,8287348.0 3.49 百万 6.73 百万 6.59 百万 0.13 亿 8.29 百万
            应收票据 200000.0,2250000.0,3200000.0,3980000.0,920000.0 20.0 万 2.25 百万 3.2 百万 3.98 百万 92.0 万
            应收账款 3291867.69,4481643.55,3393311.38,8883326.8,7367348.0 3.29 百万 4.48 百万 3.39 百万 8.88 百万 7.37 百万
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 720000.0,0.0,0.0,0.0,0.0 72.0 万 -- -- -- --
        应收利息 13308203.6,5844765.02,4510884.88,0.0,0.0 0.13 亿 5.84 百万 4.51 百万 -- --
        其他应收款 22280219.52,12824177.86,54926437.05,63952897.1,36119020.74 0.22 亿 0.13 亿 0.55 亿 0.64 亿 0.36 亿
        预付款项 19352594.56,15727598.89,8986252.23,4841248.09,7105126.5 0.19 亿 0.16 亿 8.99 百万 4.84 百万 7.11 百万
        存货 920977398.0,936295412.61,661427137.93,531988865.99,525683542.49 9.21 亿 9.36 亿 6.61 亿 5.32 亿 5.26 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 30791631.21,26666029.21,3071177.54,1022837507.53,1084045849.64 0.31 亿 0.27 亿 3.07 百万 10.23 亿 10.84 亿
    非流动资产 2717696327.01,2732558358.95,2779429757.47,2842328652.86,2855099255.0 27.18 亿 27.33 亿 27.79 亿 28.42 亿 28.55 亿
        债权投资 0.0,0.0,0.0,100617055.0,100606410.95 -- -- -- 1.01 亿 1.01 亿
        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 5100000.0,5100000.0,0.0,0.0,0.0 5.1 百万 5.1 百万 -- -- --
        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 72733307.06,70807876.82,68882446.58,66957016.34,66475658.78 0.73 亿 0.71 亿 0.69 亿 0.67 亿 0.66 亿
        长期股权投资 1128255556.91,1268205384.0,1362896702.29,1413051914.78,1444922510.18 11.28 亿 12.68 亿 13.63 亿 14.13 亿 14.45 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1456254172.36,0.0,0.0,0.0,0.0 14.56 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 38732661.38,22846065.16,15052478.8,7684801.81,5844000.54 0.39 亿 0.23 亿 0.15 亿 7.68 百万 5.84 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 8105563.38,6839416.34,6573269.3,6307122.26,6240585.5 8.11 百万 6.84 百万 6.57 百万 6.31 百万 6.24 百万
        递延所得税资产 8515065.92,6884049.46,6416013.72,6803318.25,6803318.25 8.52 百万 6.88 百万 6.42 百万 6.8 百万 6.8 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 795035544.36,820066857.81,573486219.18,477945799.56,401522222.2 7.95 亿 8.2 亿 5.73 亿 4.78 亿 4.02 亿
    流动负债 792084426.03,817325369.34,570847340.86,474346128.22,397922550.86 7.92 亿 8.17 亿 5.71 亿 4.74 亿 3.98 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 150563708.99,128415095.98,107561377.52,87768449.52,44531847.09 1.51 亿 1.28 亿 1.08 亿 0.88 亿 0.45 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,128415095.98,107561377.52,87768449.52,44531847.09 -- 1.28 亿 1.08 亿 0.88 亿 0.45 亿
        合同负债 0.0,0.0,0.0,24150187.33,23904761.9 -- -- -- 0.24 亿 0.24 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 48814461.46,240975399.4,62916739.79,29960977.77,28497761.15 0.49 亿 2.41 亿 0.63 亿 0.3 亿 0.28 亿
        应付职工薪酬 1122634.66,914741.18,1452388.37,1646283.92,1116739.44 1.12 百万 91.47 万 1.45 百万 1.65 百万 1.12 百万
        应付股利 550000.0,0.0,0.0,0.0,0.0 55.0 万 -- -- -- --
        应交税费 43377865.1,22835519.71,67942828.27,43006207.25,30831755.16 0.43 亿 0.23 亿 0.68 亿 0.43 亿 0.31 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,0.0,330974006.91,0.0,0.0 -- -- 3.31 亿 -- --
        其他应付款(含利息和股利) 548205755.82,424184613.07,330974006.91,286586879.02,267844448.02 5.48 亿 4.24 亿 3.31 亿 2.87 亿 2.68 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 0.0,0.0,0.0,1227143.41,1195238.1 -- -- -- 1.23 百万 1.2 百万
    非流动负债 2951118.33,2741488.47,2638878.32,3599671.34,3599671.34 2.95 百万 2.74 百万 2.64 百万 3.6 百万 3.6 百万
        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 217789.0,60000.0,10000.0,1032056.45,1032056.45 21.78 万 6.0 万 100.0 百元 1.03 百万 1.03 百万
        递延所得税负债 725375.27,726144.56,726144.56,717491.28,717491.28 72.54 万 72.61 万 72.61 万 71.75 万 71.75 万
        长期递延收益 2007954.06,1955343.91,1902733.76,1850123.61,1850123.61 2.01 百万 1.96 百万 1.9 百万 1.85 百万 1.85 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 4041054681.46,4323753850.28,4676488634.21,4687839281.06,4780441273.28 40.41 亿 43.24 亿 46.76 亿 46.88 亿 47.8 亿
        实收资本 1315878571.0,1315878571.0,1315878571.0,1315878571.0,1315878571.0 13.16 亿 13.16 亿 13.16 亿 13.16 亿 13.16 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1221677852.74,1221677852.74,1220871665.26,1220166125.42,1220166125.42 12.22 亿 12.22 亿 12.21 亿 12.2 亿 12.2 亿
        盈余公积 132755160.98,168317321.11,204479666.62,222604532.14,222604532.14 1.33 亿 1.68 亿 2.04 亿 2.23 亿 2.23 亿
        未分配利润 1329117168.31,1509010843.54,1752303375.43,1723378971.03,1815485511.99 13.29 亿 15.09 亿 17.52 亿 17.23 亿 18.15 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -31917947.34,14612544.21,19447981.99,7660805.64,7660805.64 -0.32 亿 0.15 亿 0.19 亿 7.66 百万 7.66 百万
        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 3816013.59,5046350.16,6205447.4,7177827.91,7082846.3 3.82 百万 5.05 百万 6.21 百万 7.18 百万 7.08 百万
        归属母公司股东权益合计 3971326819.28,4234543482.76,4519186707.7,4496866833.14,4588878392.49 39.71 亿 42.35 亿 45.19 亿 44.97 亿 45.89 亿
        少数股东权益 69727862.18,89210367.52,157301926.51,190972447.92,191562880.79 0.7 亿 0.89 亿 1.57 亿 1.91 亿 1.92 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1787076585.6,698971399.86,1040228662.57,559553165.15,571325143.39 17.87 亿 6.99 亿 10.4 亿 5.6 亿 5.71 亿
        + 营业收入 1787076585.6,698971399.86,1040228662.57,559553165.15,571325143.39 17.87 亿 6.99 亿 10.4 亿 5.6 亿 5.71 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 1462329876.97,408134496.72,594337245.93,408228758.82,366395046.01 14.62 亿 4.08 亿 5.94 亿 4.08 亿 3.66 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 1299955820.85,343125650.78,526328966.98,350478694.91,312221520.24 13.0 亿 3.43 亿 5.26 亿 3.5 亿 3.12 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 89560423.59,15701431.02,33544765.38,12969524.3,10709801.22 0.9 亿 0.16 亿 0.34 亿 0.13 亿 0.11 亿
        - 销售费用 15703018.15,10344574.25,7838569.05,9694808.59,9524013.92 0.16 亿 0.1 亿 7.84 百万 9.69 百万 9.52 百万
        - 管理费用 57514785.06,53141776.17,59960377.49,59614863.54,56902273.33 0.58 亿 0.53 亿 0.6 亿 0.6 亿 0.57 亿
        - 财务费用 -10644977.83,-16578641.8,-33335432.97,-24529132.52,-22962562.7 -0.11 亿 -0.17 亿 -0.33 亿 -0.25 亿 -0.23 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) 10782711.11,16668349.31,33578074.56,24633664.46,23033977.41 0.11 亿 0.17 亿 0.34 亿 0.25 亿 0.23 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-320239.16,-1987658.35,0.0 -- -- -32.02 万 -1.99 百万 --
        - 资产减值损失 10240807.15,2399706.3,-1230721.35,0.0,0.0 0.1 亿 2.4 百万 -1.23 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 116965012.87,102878266.27,109882537.55,90568817.94,100764505.58 1.17 亿 1.03 亿 1.1 亿 0.91 亿 1.01 亿
        + 公允价值变动净收益 20092204.72,-22621755.15,13560730.23,-2081839.39,3091197.45 0.2 亿 -0.23 亿 0.14 亿 -2.08 百万 3.09 百万
        + 投资净收益 96873846.95,124176108.51,94677170.54,88900905.75,94158098.63 0.97 亿 1.24 亿 0.95 亿 0.89 亿 0.94 亿
            + 对联营合营企业的投资收益 94097979.26,121210628.18,90662067.99,62647928.68,59109427.66 0.94 亿 1.21 亿 0.91 亿 0.63 亿 0.59 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 -811383.07,570461.13,1042590.71,185322.77,0.0 -81.14 万 57.05 万 1.04 百万 18.53 万 --
        + 其他收益 810344.27,753451.78,602046.07,3564428.81,0.0 81.03 万 75.35 万 60.2 万 3.56 百万 --
    营业利润 441711721.5,393715169.41,554222993.68,239905565.92,303706944.61 4.42 亿 3.94 亿 5.54 亿 2.4 亿 3.04 亿
        + 营业外收入 3040907.94,2087704.45,928394.34,53714152.7,53301428.16 3.04 百万 2.09 百万 92.84 万 0.54 亿 0.53 亿
        - 营业外支出 493141.74,1262410.53,3981047.32,3335703.26,3551828.93 49.31 万 1.26 百万 3.98 百万 3.34 百万 3.55 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 444259487.7,394540463.33,551170340.7,290284015.36,353456543.84 4.44 亿 3.95 亿 5.51 亿 2.9 亿 3.53 亿
        - 所得税费用 68874945.06,75598603.69,112926918.92,56949412.44,66181405.6 0.69 亿 0.76 亿 1.13 亿 0.57 亿 0.66 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 375384542.64,318941859.64,438243421.78,233334602.92,287275138.24 3.75 亿 3.19 亿 4.38 亿 2.33 亿 2.87 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 375384542.64,318941859.64,438243421.78,233334602.92,287275138.24 3.75 亿 3.19 亿 4.38 亿 2.33 亿 2.87 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 336908741.71,301237378.81,370243589.91,199741032.48,254980970.49 3.37 亿 3.01 亿 3.7 亿 2.0 亿 2.55 亿
            少数股东损益 38475800.93,17704480.83,67999831.87,33593570.44,32294167.75 0.38 亿 0.18 亿 0.68 亿 0.34 亿 0.32 亿
    综合收益总额 338383739.0,365472351.19,443078859.56,221547426.57,275487961.89 3.38 亿 3.65 亿 4.43 亿 2.22 亿 2.75 亿
        归属于母公司所有者的综合收益总额 299907938.07,347767870.36,375079027.69,187953856.13,243193794.14 3.0 亿 3.48 亿 3.75 亿 1.88 亿 2.43 亿
        归属于少数股东的综合收益总额 38475800.93,17704480.83,67999831.87,33593570.44,32294167.75 0.38 亿 0.18 亿 0.68 亿 0.34 亿 0.32 亿
    基本每股收益 0.27,0.2289,0.2814,0.1518,0.1938 0.27 元 0.23 元 0.28 元 0.15 元 0.19 元
    稀释每股收益 0.27,0.2289,0.2814,0.1518,0.1938 0.27 元 0.23 元 0.28 元 0.15 元 0.19 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 330753825.7,887177349.0,556298689.24,925726640.19,1549763619.83 3.31 亿 8.87 亿 5.56 亿 9.26 亿 15.5 亿
    经营活动产生的现金流量净额 680900622.05,491209785.65,570436511.38,302113088.63,379356838.59 6.81 亿 4.91 亿 5.7 亿 3.02 亿 3.79 亿
        + 销售商品、提供劳务收到的现金 1130387749.21,897759320.43,875374252.83,594939335.71,604595643.01 11.3 亿 8.98 亿 8.75 亿 5.95 亿 6.05 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 94593092.61,81619422.46,86061920.71,56857020.04,125158053.65 0.95 亿 0.82 亿 0.86 亿 0.57 亿 1.25 亿
        => 经营活动现金流入小计 1224980841.82,979378742.89,961436173.54,651796355.75,729753696.66 12.25 亿 9.79 亿 9.61 亿 6.52 亿 7.3 亿
        - 购买商品、接受劳务支付的现金 180627237.38,182751614.06,97203847.86,61343610.57,85383569.59 1.81 亿 1.83 亿 0.97 亿 0.61 亿 0.85 亿
        - 支付给职工以及为职工支付的现金 92769440.5,85353038.99,89136892.06,93862440.41,92644705.0 0.93 亿 0.85 亿 0.89 亿 0.94 亿 0.93 亿
        - 支付的各项税费 161491453.32,135671447.08,130870756.84,117124151.84,82598201.85 1.61 亿 1.36 亿 1.31 亿 1.17 亿 0.83 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 109192088.57,84392857.11,73788165.4,77353064.3,89770381.63 1.09 亿 0.84 亿 0.74 亿 0.77 亿 0.9 亿
        => 经营活动现金流出小计 544080219.77,488168957.24,390999662.16,349683267.12,350396858.07 5.44 亿 4.88 亿 3.91 亿 3.5 亿 3.5 亿
    投资活动产生的现金流量净额 144963249.83,-607672914.58,-32486950.3,-399245247.34,-437872705.16 1.45 亿 -6.08 亿 -0.32 亿 -3.99 亿 -4.38 亿
        + 收回投资收到的现金 598998.0,0.0,0.0,210618632.25,34687013.39 59.9 万 -- -- 2.11 亿 0.35 亿
        + 取得投资收益收到的现金 30567160.33,30756772.97,37991220.84,11947512.52,14145891.01 0.31 亿 0.31 亿 0.38 亿 0.12 亿 0.14 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 450300.0,3880553.29,5083615.0,110816.0,71800.0 45.03 万 3.88 百万 5.08 百万 11.08 万 7.18 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 198095500.0,123968900.0,10000000.0,0.0,0.0 1.98 亿 1.24 亿 10.0 百万 -- --
        => 投资活动现金流入小计 229711958.33,158606226.26,53074835.84,222676960.77,259634152.65 2.3 亿 1.59 亿 0.53 亿 2.23 亿 2.6 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 18375703.98,14045681.13,79064973.19,7988345.38,7927376.18 0.18 亿 0.14 亿 0.79 亿 7.99 百万 7.93 百万
        - 投资支付的现金 2200447.69,2233459.71,2496812.95,613933862.73,689579481.63 2.2 百万 2.23 百万 2.5 百万 6.14 亿 6.9 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 64172556.83,750000000.0,4000000.0,0.0,0.0 0.64 亿 7.5 亿 4.0 百万 -- --
        => 投资活动现金流出小计 84748708.5,766279140.84,85561786.14,621922208.11,697506857.81 0.85 亿 7.66 亿 0.86 亿 6.22 亿 6.98 亿
    筹资活动产生的现金流量净额 -269440348.58,-214415530.83,-168521610.13,-250398805.66,-18000000.0 -2.69 亿 -2.14 亿 -1.69 亿 -2.5 亿 -0.18 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 0.0,120633.42,0.0,641765.7,0.0 -- 12.06 万 -- 64.18 万 --
        => 筹资活动现金流入小计 0.0,120633.42,0.0,641765.7,0.0 -- 12.06 万 -- 64.18 万 --
        - 偿还债务支付的现金 181190000.0,107400000.0,77100000.0,40500000.0,18000000.0 1.81 亿 1.07 亿 0.77 亿 0.41 亿 0.18 亿
        - 分配股利、利润或偿付利息支付的现金 87263610.69,107136164.25,90795621.51,210540571.36,0.0 0.87 亿 1.07 亿 0.91 亿 2.11 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 986737.89,0.0,625988.62,0.0,0.0 98.67 万 -- 62.6 万 -- --
        => 筹资活动现金流出小计 269440348.58,214536164.25,168521610.13,251040571.36,18000000.0 2.69 亿 2.15 亿 1.69 亿 2.51 亿 0.18 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 556423523.3,-330878659.76,369427950.95,-347530964.37,-326914672.23 5.56 亿 -3.31 亿 3.69 亿 -3.48 亿 -3.27 亿
期末现金及现金等价物余额 887177349.0,556298689.24,925726640.19,578195675.82,575103629.83 8.87 亿 5.56 亿 9.26 亿 5.78 亿 5.75 亿

注:本页数据货币单位为人民币 | 反馈数据问题