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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
3103927801.37,3573905306.55,3654202057.08,3788929673.84,3827990868.6
资产
现金与约当现金(%) 14.7/100 14.7 20.0/100 20.0 23.3/100 23.3 17.2/100 17.2 11.7/100 11.7
应收款项(%) 23.0/100 23.0 23.8/100 23.8 17.8/100 17.8 24.4/100 24.4 25.8/100 25.8
存货(%) 14.0/100 14.0 14.0/100 14.0 13.9/100 13.9 12.9/100 12.9 16.8/100 16.8
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2
流动资产(%) 53.9/100 53.9 59.3/100 59.3 58.7/100 58.7 59.2/100 59.2 59.4/100 59.4
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(%) 46.1/100 46.1 40.7/100 40.7 41.3/100 41.3 40.8/100 40.8 40.6/100 40.6
1428643136.43,1352472771.77,1326020632.5,1368194370.4,1409320129.52
负债
应付款项(%) 15.4/100 15.4 13.3/100 13.3 15.9/100 15.9 14.1/100 14.1 15.3/100 15.3
流动负债(%) 34.1/100 34.1 26.1/100 26.1 25.6/100 25.6 24.6/100 24.6 24.0/100 24.0
非流动负债(%) 11.9/100 11.9 11.7/100 11.7 10.7/100 10.7 11.5/100 11.5 12.8/100 12.8
1675284664.94,2221432534.78,2328181424.58,2420735303.44,2418670739.08
股权
股东权益(%) 54.0/100 54.0 62.2/100 62.2 63.7/100 63.7 63.9/100 63.9 63.2/100 63.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
425126155.49,424533495.72,631479251.05,663944644.35,470876906.89 4.25 亿 4.25 亿 6.31 亿 6.64 亿 4.71 亿
+ 营业活动现金流量
(from 损益表)
67933422.69,-80190218.86,397646350.9,-101418958.34,-128225532.77 0.68 亿 -0.8 亿 3.98 亿 -1.01 亿 -1.28 亿
+ 投资活动现金流量
(from 资产负债表左)
51978595.39,-48592266.95,-219284003.11,31491257.82,69934940.52 0.52 亿 -0.49 亿 -2.19 亿 0.31 亿 0.7 亿
+ 融资活动现金流量
(from 资产负债表右)
-120504677.85,335728241.14,-145896954.49,-26550226.33,-62233471.85 -1.21 亿 3.36 亿 -1.46 亿 -0.27 亿 -0.62 亿
期末现金
424533495.72,631479251.05,663944644.35,567466717.5,350352842.79 4.25 亿 6.31 亿 6.64 亿 5.67 亿 3.5 亿
自由现金流(FCF)
-25829522.98,-179698379.33,268343383.51,-201711889.05,-228332958.79 -0.26 亿 -1.8 亿 2.68 亿 -2.02 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(%)46.0,37.8,36.3,36.1,36.846.037.836.336.136.8
长期资金占重资产比率(%)185.3,234.9,0.0,0.0,254.9185.3234.9----254.9
偿债能力 流动比率(%)158.0,227.3,229.3,240.4,247.0158.0227.3229.3240.4247.0
速动比率(%)116.9,173.7,174.9,188.2,177.3116.9173.7174.9188.2177.3
利息保障倍数6.3,8.4,15.2,153.9,27.16.38.415.2153.927.1
运营能力 应收款项周转率(次/年)2.2,1.8,2.0,2.0,1.82.21.82.02.01.8
应收款项周转天数(天)167.7,199.6,182.6,180.9,206.2167.7199.6182.6180.9206.2
存货周转率(次/年)2.5,2.2,2.2,2.3,1.92.52.22.22.31.9
存货周转天数(天)145.9,165.1,167.1,156.8,192.7145.9165.1167.1156.8192.7
固定资产周转率(次/年)1.5,1.5,0.0,0.0,1.61.51.5----1.6
完整生意周期(天)313.6,364.7,349.7,337.7,398.8313.6364.7349.7337.7398.8
应付款项周转天数(天)172.8,168.4,175.3,175.7,174.7172.8168.4175.3175.7174.7
缺钱天数(天)140.8,196.3,174.4,162.0,224.1140.8196.3174.4162.0224.1
总资产周转率(次/年)0.49,0.43,0.41,0.43,0.410.490.430.410.430.41
盈利能力 ROA=资产收益率(%)3.8,2.9,2.8,3.2,2.63.82.92.83.22.6
ROE=净资产收益率(%)7.3,5.1,4.4,5.0,4.17.35.14.45.04.1
ROIC=资本回报率(%)6.7,4.6,4.1,4.4,3.76.74.64.14.43.7
税前纯益占实收资本(%)22.3,16.9,15.3,18.4,14.322.316.915.318.414.3
毛利率(%)28.6,27.7,26.5,27.0,27.128.627.726.527.027.1
营业利润率(%)8.8,8.0,7.5,8.5,6.78.88.07.58.56.7
净利率(%)7.7,6.8,6.8,7.5,6.47.76.86.87.56.4
营业费用率(%)18.9,20.2,20.9,18.2,20.118.920.220.918.220.1
经营安全边际率(%)30.8,29.0,28.1,31.5,24.930.829.028.131.524.9
EPS=基本每股收益(元)0.2,0.15,0.14,0.16,0.130.200.150.140.160.13
成长能力 营收增长率(%)14.6,-4.0,4.8,5.8,-7.614.6-4.04.85.8-7.6
营业利润增长率(%)67.1,-12.6,-2.6,20.5,-162.567.1-12.6-2.620.5-162.5
净资本增长率(%)10.9,32.6,4.8,4.0,3.110.932.64.84.03.1
现金流量 现金流量比率(%)6.4,-8.6,42.5,-10.9,-13.96.4-8.642.5-10.9-13.9
现金流量允当比率(%)80.1,51.6,92.9,53.4,0.080.151.692.953.4--
现金再投资比率(%)-24.8,-25.3,-1.3,-15.7,-17.2-24.8-25.3-1.3-15.7-17.2

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 3103927801.37,3573905306.55,3654202057.08,3788929673.84,3827990868.6 31.04 亿 35.74 亿 36.54 亿 37.89 亿 38.28 亿
    流动资产 1674401275.68,2119727897.81,2144742237.04,2243723818.98,2272919878.81 16.74 亿 21.2 亿 21.45 亿 22.44 亿 22.73 亿
        货币资金 457695153.07,716269518.38,749803421.99,622658815.82,417359604.5 4.58 亿 7.16 亿 7.5 亿 6.23 亿 4.17 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 0.0,0.0,101726519.55,30341190.57,30370148.88 -- 0.0 元 1.02 亿 0.3 亿 0.3 亿
        应收票据及应收账款 713713086.13,850922263.14,648780325.86,923563036.49,987639396.5 7.14 亿 8.51 亿 6.49 亿 9.24 亿 9.88 亿
            应收票据 74663674.29,100343252.62,0.0,0.0,0.0 0.75 亿 1.0 亿 -- -- --
            应收账款 639049411.84,750579010.52,648780325.86,923563036.49,987639396.5 6.39 亿 7.51 亿 6.49 亿 9.24 亿 9.88 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 1333.58,1868.13,3166.88,6942.42,6942.42 13.34 百元 18.68 百元 31.67 百元 69.42 百元 69.42 百元
        应收利息 1995175.94,2345587.54,3941064.5,1884012.0,1962303.95 2.0 百万 2.35 百万 3.94 百万 1.88 百万 1.96 百万
        其他应收款 38595361.19,26031709.97,27386889.84,25299966.39,28050369.32 0.39 亿 0.26 亿 0.27 亿 0.25 亿 0.28 亿
        预付款项 26716597.42,23106460.69,23548549.24,29852129.64,56350090.76 0.27 亿 0.23 亿 0.24 亿 0.3 亿 0.56 亿
        存货 435663684.72,500284839.27,508165717.0,487030711.8,641616545.54 4.36 亿 5.0 亿 5.08 亿 4.87 亿 6.42 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 2017393.15,3113106.36,3026168.39,2815967.16,5953690.83 2.02 百万 3.11 百万 3.03 百万 2.82 百万 5.95 百万
    非流动资产 1429526525.69,1454177408.74,1509459820.04,1545205854.86,1555070989.79 14.3 亿 14.54 亿 15.09 亿 15.45 亿 15.55 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 77877.78,71763.56,0.0,0.0,0.0 7.79 万 7.18 万 -- -- --
        其他权益工具投资 0.0,0.0,61609.31,51437.08,51097.19 -- 0.0 元 6.16 万 5.14 万 5.11 万
        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 41014692.8,39343528.28,37670591.42,103626081.88,102550036.99 0.41 亿 0.39 亿 0.38 亿 1.04 亿 1.03 亿
        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 991546420.06,977947484.75,0.0,945316683.44,928829130.58 9.92 亿 9.78 亿 -- 9.45 亿 9.29 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 111494588.56,146611456.41,0.0,195216300.55,211926503.41 1.11 亿 1.47 亿 -- 1.95 亿 2.12 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 234201882.37,238033957.17,234325699.15,251623781.2,247966863.94 2.34 亿 2.38 亿 2.34 亿 2.52 亿 2.48 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 22755235.6,25017345.42,27155729.27,25723963.07,34194636.44 0.23 亿 0.25 亿 0.27 亿 0.26 亿 0.34 亿
        其他非流动资产 28435828.52,27151873.15,37360696.8,23647607.64,29552721.24 0.28 亿 0.27 亿 0.37 亿 0.24 亿 0.3 亿
负债合计 1428643136.43,1352472771.77,1326020632.5,1368194370.4,1409320129.52 14.29 亿 13.52 亿 13.26 亿 13.68 亿 14.09 亿
    流动负债 1059821647.9,932576422.56,935459681.7,933254964.79,920076338.93 10.6 亿 9.33 亿 9.35 亿 9.33 亿 9.2 亿
        短期借款 374000000.0,374500000.0,270000000.0,290000000.0,255000000.0 3.74 亿 3.75 亿 2.7 亿 2.9 亿 2.55 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 477733656.37,476936003.77,581051992.16,534006103.2,586129741.96 4.78 亿 4.77 亿 5.81 亿 5.34 亿 5.86 亿
            应付票据 136159235.44,96379722.67,211919802.43,114982450.04,132604941.46 1.36 亿 0.96 亿 2.12 亿 1.15 亿 1.33 亿
            应付账款 341574420.93,380556281.1,369132189.73,419023653.16,453524800.5 3.42 亿 3.81 亿 3.69 亿 4.19 亿 4.54 亿
        合同负债 0.0,0.0,0.0,17064083.37,18352546.87 -- -- -- 0.17 亿 0.18 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 26003917.16,4693127.5,12742333.51,0.0,0.0 0.26 亿 4.69 百万 0.13 亿 -- --
        应付职工薪酬 19630402.42,18264472.01,14240693.45,10968553.61,4231398.54 0.2 亿 0.18 亿 0.14 亿 0.11 亿 4.23 百万
        应付股利 0.0,0.0,0.0,0.0,225900.0 -- -- -- -- 22.59 万
        应交税费 18388772.39,11119860.1,8510891.58,16796376.47,7040140.11 0.18 亿 0.11 亿 8.51 百万 0.17 亿 7.04 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 38073986.96,39030056.42,40751121.29,43521234.74,28512941.92 0.38 亿 0.39 亿 0.41 亿 0.44 亿 0.29 亿
        其他应付款(含利息和股利) 38073986.96,39030056.42,40751121.29,43521234.74,28738841.92 0.38 亿 0.39 亿 0.41 亿 0.44 亿 0.29 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 105990912.6,8032902.76,8162649.71,19582919.64,20583669.53 1.06 亿 8.03 百万 8.16 百万 0.2 亿 0.21 亿
        其他流动负债 0.0,0.0,0.0,1315693.76,0.0 -- -- -- 1.32 百万 --
    非流动负债 368821488.53,419896349.21,390560950.8,434939405.61,489243790.59 3.69 亿 4.2 亿 3.91 亿 4.35 亿 4.89 亿
        长期借款 30171837.6,40953152.08,57135291.74,44181175.02,83417645.88 0.3 亿 0.41 亿 0.57 亿 0.44 亿 0.83 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 234276742.13,273660836.44,237246846.57,299465198.64,319995694.42 2.34 亿 2.74 亿 2.37 亿 2.99 亿 3.2 亿
        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 10181.67,9264.53,7727.89,6202.06,6164.58 1.02 万 92.65 百元 77.28 百元 62.02 百元 61.65 百元
        长期递延收益 104362727.13,105273096.16,96171084.6,91286829.89,85824285.71 1.04 亿 1.05 亿 0.96 亿 0.91 亿 0.86 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1675284664.94,2221432534.78,2328181424.58,2420735303.44,2418670739.08 16.75 亿 22.21 亿 23.28 亿 24.21 亿 24.19 亿
        实收资本 576228400.0,724228400.0,724228400.0,724228400.0,724228400.0 5.76 亿 7.24 亿 7.24 亿 7.24 亿 7.24 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 333217161.59,640559418.75,665015598.75,664938545.56,666938545.56 3.33 亿 6.41 亿 6.65 亿 6.65 亿 6.67 亿
        盈余公积 10263823.36,12919251.96,15688259.64,18450906.93,18450906.93 0.1 亿 0.13 亿 0.16 亿 0.18 亿 0.18 亿
        未分配利润 675374582.15,758720100.77,825962883.82,910113999.5,903623461.19 6.75 亿 7.59 亿 8.26 亿 9.1 亿 9.04 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 57696.11,52499.03,43881.42,35235.02,34932.61 5.77 万 5.25 万 4.39 万 3.52 万 3.49 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 66268292.73,71807546.25,79885045.3,86868029.46,89913038.52 0.66 亿 0.72 亿 0.8 亿 0.87 亿 0.9 亿
        归属母公司股东权益合计 1661409955.94,2208287216.76,2310824068.93,2404635116.47,2403189284.81 16.61 亿 22.08 亿 23.11 亿 24.05 亿 24.03 亿
        少数股东权益 13874709.0,13145318.02,17357355.65,16100186.97,15481454.27 0.14 亿 0.13 亿 0.17 亿 0.16 亿 0.15 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1490031860.52,1430475859.38,1498764959.65,1585943855.44,1544360727.26 14.9 亿 14.3 亿 14.99 亿 15.86 亿 15.44 亿
        + 营业收入 1490031860.52,1430475859.38,1498764959.65,1585943855.44,1544360727.26 14.9 亿 14.3 亿 14.99 亿 15.86 亿 15.44 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 1369814776.45,1326939806.28,1418261294.51,1451728523.96,1440265051.91 13.7 亿 13.27 亿 14.18 亿 14.52 亿 14.4 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 1063220001.35,1034791676.48,1101319928.79,1158266293.0,1125555687.15 10.63 亿 10.35 亿 11.01 亿 11.58 亿 11.26 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 4483062.21,3574529.85,3834327.42,4136091.8,4733631.06 4.48 百万 3.57 百万 3.83 百万 4.14 百万 4.73 百万
        - 销售费用 41073158.31,39481605.55,39598278.04,39198244.28,40425455.6 0.41 亿 0.39 亿 0.4 亿 0.39 亿 0.4 亿
        - 管理费用 138677162.77,154668344.76,174859642.22,163170458.55,168674139.64 1.39 亿 1.55 亿 1.75 亿 1.63 亿 1.69 亿
        - 财务费用 24051557.75,14887388.24,7844576.66,872013.47,3971706.11 0.24 亿 0.15 亿 7.84 百万 87.2 万 3.97 百万
            - 利息费用(财务费用) 28998402.36,22650859.36,13454479.48,12969966.96,11326644.15 0.29 亿 0.23 亿 0.13 亿 0.13 亿 0.11 亿
            - 利息收入(财务费用) 5601436.93,8049174.27,5907241.73,12316056.7,6942463.88 5.6 百万 8.05 百万 5.91 百万 0.12 亿 6.94 百万
        - 研发费用 78101401.77,79536261.4,90804541.38,86085422.86,96904432.35 0.78 亿 0.8 亿 0.91 亿 0.86 亿 0.97 亿
        - 信用减值损失 0.0,0.0,-6289230.57,-23044414.83,-20388764.81 -- -- -6.29 百万 -0.23 亿 -0.2 亿
        - 资产减值损失 20208432.29,-3471453.53,-5200592.27,-1174589.33,-2557535.94 0.2 亿 -3.47 百万 -5.2 百万 -1.17 百万 -2.56 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 11182325.29,14738953.38,42766885.22,24685632.06,22989045.5 0.11 亿 0.15 亿 0.43 亿 0.25 亿 0.23 亿
        + 公允价值变动净收益 0.0,0.0,0.0,72616.44,72616.44 -- -- -- 7.26 万 7.26 万
        + 投资净收益 -3718684.66,534.55,4026458.0,4080894.07,0.0 -3.72 百万 5.35 百元 4.03 百万 4.08 百万 --
            + 对联营合营企业的投资收益 -3720018.24,0.0,0.0,0.0,0.0 -3.72 百万 -- -- -- --
        + 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 -36084.07,-583950.85,132969.78,224278.51,356447.3 -3.61 万 -58.4 万 13.3 万 22.43 万 35.64 万
        + 其他收益 14937094.02,15322369.68,38607457.44,20307843.04,18583868.42 0.15 亿 0.15 亿 0.39 亿 0.2 亿 0.19 亿
    营业利润 131399409.36,114803552.95,111780727.52,134681959.38,104138420.1 1.31 亿 1.15 亿 1.12 亿 1.35 亿 1.04 亿
        + 营业外收入 551215.65,3193851.29,1445614.88,331742.62,720318.53 55.12 万 3.19 百万 1.45 百万 33.17 万 72.03 万
        - 营业外支出 3613577.53,8193912.52,2070255.45,1706146.74,1099853.96 3.61 百万 8.19 百万 2.07 百万 1.71 百万 1.1 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 128337047.48,109803491.72,111156086.95,133307555.26,103758884.67 1.28 亿 1.1 亿 1.11 亿 1.33 亿 1.04 亿
        - 所得税费用 13261507.21,12262056.53,9797184.08,15133497.83,5493446.48 0.13 亿 0.12 亿 9.8 百万 0.15 亿 5.49 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 115075540.27,97541435.19,101358902.87,118174057.43,98265438.19 1.15 亿 0.98 亿 1.01 亿 1.18 亿 0.98 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 115075540.27,97541435.19,101358902.87,118174057.43,98265438.19 1.15 亿 0.98 亿 1.01 亿 1.18 亿 0.98 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 115362758.13,98000947.22,100429383.53,117331355.77,98001825.59 1.15 亿 0.98 亿 1.0 亿 1.17 亿 0.98 亿
            少数股东损益 -287217.86,-459512.03,929519.34,842701.66,263612.6 -28.72 万 -45.95 万 92.95 万 84.27 万 26.36 万
    综合收益总额 115076077.86,97536238.11,101350285.26,118165411.03,98261818.76 1.15 亿 0.98 亿 1.01 亿 1.18 亿 0.98 亿
        归属于母公司所有者的综合收益总额 115363295.72,97995750.14,100420765.92,117322709.37,97998206.16 1.15 亿 0.98 亿 1.0 亿 1.17 亿 0.98 亿
        归属于少数股东的综合收益总额 -287217.86,-459512.03,929519.34,842701.66,263612.6 -28.72 万 -45.95 万 92.95 万 84.27 万 26.36 万
    基本每股收益 0.2,0.15,0.14,0.16,0.13 0.2 元 0.15 元 0.14 元 0.16 元 0.13 元
    稀释每股收益 0.2,0.15,0.14,0.16,0.13 0.2 元 0.15 元 0.14 元 0.16 元 0.13 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 425126155.49,424533495.72,631479251.05,663944644.35,470876906.89 4.25 亿 4.25 亿 6.31 亿 6.64 亿 4.71 亿
    经营活动产生的现金流量净额 67933422.69,-80190218.86,397646350.9,-101418958.34,-128225532.77 0.68 亿 -0.8 亿 3.98 亿 -1.01 亿 -1.28 亿
        + 销售商品、提供劳务收到的现金 1263812192.95,1128480177.31,1494333369.29,1186562874.97,1198899431.19 12.64 亿 11.28 亿 14.94 亿 11.87 亿 11.99 亿
        + 收到的税费返还 336825.17,0.0,0.0,100271.44,635411.4 33.68 万 -- -- 10.03 万 63.54 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 54382032.29,66648787.46,105011096.12,61874325.84,16561629.02 0.54 亿 0.67 亿 1.05 亿 0.62 亿 0.17 亿
        => 经营活动现金流入小计 1318531050.41,1195128964.77,1599344465.41,1248537472.25,1216196743.05 13.19 亿 11.95 亿 15.99 亿 12.49 亿 12.16 亿
        - 购买商品、接受劳务支付的现金 767049584.09,746111857.08,642232802.16,842611110.91,791439642.5 7.67 亿 7.46 亿 6.42 亿 8.43 亿 7.91 亿
        - 支付给职工以及为职工支付的现金 336009917.22,362800702.16,389279806.88,371162379.37,403088341.7 3.36 亿 3.63 亿 3.89 亿 3.71 亿 4.03 亿
        - 支付的各项税费 32195174.6,31929611.59,28015751.16,20835622.08,26009895.63 0.32 亿 0.32 亿 0.28 亿 0.21 亿 0.26 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 115342951.81,134477012.8,142169754.31,115347318.23,123884395.99 1.15 亿 1.34 亿 1.42 亿 1.15 亿 1.24 亿
        => 经营活动现金流出小计 1250597627.72,1275319183.63,1201698114.51,1349956430.59,1344422275.82 12.51 亿 12.75 亿 12.02 亿 13.5 亿 13.44 亿
    投资活动产生的现金流量净额 51978595.39,-48592266.95,-219284003.11,31491257.82,69934940.52 0.52 亿 -0.49 亿 -2.19 亿 0.31 亿 0.7 亿
        + 收回投资收到的现金 21535300.0,0.0,0.0,0.0,0.0 0.22 亿 -- -- -- --
        + 取得投资收益收到的现金 3476.06,0.0,0.0,0.0,0.0 34.76 百元 -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 268665.0,905893.52,1531069.56,697670.0,1207418.0 26.87 万 90.59 万 1.53 百万 69.77 万 1.21 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 123934100.0,50010000.0,288500930.2,463077118.53,471425548.54 1.24 亿 0.5 亿 2.89 亿 4.63 亿 4.71 亿
        => 投资活动现金流入小计 145741541.06,50915893.52,290031999.76,463774788.53,462032966.54 1.46 亿 0.51 亿 2.9 亿 4.64 亿 4.62 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 93762945.67,99508160.47,129302967.39,100292930.71,100107426.02 0.94 亿 1.0 亿 1.29 亿 1.0 亿 1.0 亿
        - 投资支付的现金 0.0,0.0,0.0,1990600.0,0.0 -- -- -- 1.99 百万 --
        - 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 0.0,0.0,380013035.48,330000000.0,290000000.0 -- -- 3.8 亿 3.3 亿 2.9 亿
        => 投资活动现金流出小计 93762945.67,99508160.47,509316002.87,432283530.71,392098026.02 0.94 亿 1.0 亿 5.09 亿 4.32 亿 3.92 亿
    筹资活动产生的现金流量净额 -120504677.85,335728241.14,-145896954.49,-26550226.33,-62233471.85 -1.21 亿 3.36 亿 -1.46 亿 -0.27 亿 -0.62 亿
        + 吸收投资收到的现金 0.0,469183680.0,0.0,0.0,0.0 -- 4.69 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 442300000.0,455385859.48,286286689.66,320000000.0,310000000.0 4.42 亿 4.55 亿 2.86 亿 3.2 亿 3.1 亿
        + 收到其他与筹资活动有关的现金 13000000.0,0.0,0.0,0.0,0.0 0.13 亿 -- -- -- --
        => 筹资活动现金流入小计 455300000.0,924569539.48,286286689.66,320000000.0,310000000.0 4.55 亿 9.25 亿 2.86 亿 3.2 亿 3.1 亿
        - 偿还债务支付的现金 540104545.0,444624545.0,374604550.0,301427058.36,326477058.28 5.4 亿 4.45 亿 3.75 亿 3.01 亿 3.26 亿
        - 分配股利、利润或偿付利息支付的现金 35440132.85,36982463.5,45359094.15,45123167.97,45756413.57 0.35 亿 0.37 亿 0.45 亿 0.45 亿 0.46 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 181432.0,329875.0,280329.0,297149.0,0.0 18.14 万 32.99 万 28.03 万 29.71 万 --
        - 支付其他与筹资活动有关的现金 260000.0,107234289.84,12220000.0,0.0,0.0 26.0 万 1.07 亿 0.12 亿 -- --
        => 筹资活动现金流出小计 575804677.85,588841298.34,432183644.15,346550226.33,372233471.85 5.76 亿 5.89 亿 4.32 亿 3.47 亿 3.72 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 -592659.77,206945755.33,32465393.3,-96477926.85,-120524064.1 -59.27 万 2.07 亿 0.32 亿 -0.96 亿 -1.21 亿
期末现金及现金等价物余额 424533495.72,631479251.05,663944644.35,567466717.5,350352842.79 4.25 亿 6.31 亿 6.64 亿 5.67 亿 3.5 亿

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