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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
3805554965.36,3775840557.9,3896437318.03,4027675969.4,4048314010.72
资产
现金与约当现金(%) 32.7/100 32.7 26.8/100 26.8 45.6/100 45.6 47.4/100 47.4 46.3/100 46.3
应收款项(%) 8.2/100 8.2 8.8/100 8.8 9.8/100 9.8 7.4/100 7.4 8.3/100 8.3
存货(%) 13.7/100 13.7 15.2/100 15.2 16.2/100 16.2 17.0/100 17.0 18.5/100 18.5
其他流动资产(%) 17.1/100 17.1 21.4/100 21.4 0.9/100 0.9 0.9/100 0.9 0.9/100 0.9
流动资产(%) 75.4/100 75.4 75.3/100 75.3 74.1/100 74.1 75.8/100 75.8 77.2/100 77.2
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(%) 24.6/100 24.6 24.7/100 24.7 25.9/100 25.9 24.2/100 24.2 22.8/100 22.8
764835491.74,778153858.98,808711457.09,879581899.45,830896921.27
负债
应付款项(%) 4.9/100 4.9 4.6/100 4.6 4.3/100 4.3 4.0/100 4.0 3.6/100 3.6
流动负债(%) 17.9/100 17.9 18.6/100 18.6 10.7/100 10.7 19.2/100 19.2 10.5/100 10.5
非流动负债(%) 2.2/100 2.2 2.0/100 2.0 10.1/100 10.1 2.7/100 2.7 10.1/100 10.1
3040719473.62,2997686698.92,3087725860.94,3148094069.95,3217417089.45
股权
股东权益(%) 79.9/100 79.9 79.4/100 79.4 79.2/100 79.2 78.2/100 78.2 79.5/100 79.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1640294099.54,1149008106.21,938603265.76,1167151699.97,1317039274.76 16.4 亿 11.49 亿 9.39 亿 11.67 亿 13.17 亿
+ 营业活动现金流量
(from 损益表)
-8026837.94,35298603.06,116888207.03,156801911.99,-51475394.33 -8.03 百万 0.35 亿 1.17 亿 1.57 亿 -0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-434150252.75,-215199709.73,121716447.51,44334636.66,119662561.2 -4.34 亿 -2.15 亿 1.22 亿 0.44 亿 1.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-18135416.67,-27898041.68,-11147125.0,-40021250.0,-40045582.66 -0.18 亿 -0.28 亿 -0.11 亿 -0.4 亿 -0.4 亿
期末现金
1149008106.21,938603265.76,1167151699.97,1313740574.38,1320672296.57 11.49 亿 9.39 亿 11.67 亿 13.14 亿 13.21 亿
自由现金流(FCF)
-47735779.21,-24443917.25,-16243918.14,128381099.02,-52679891.13 -0.48 亿 -0.24 亿 -0.16 亿 1.28 亿 -0.53 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(%)20.1,20.6,20.8,21.8,20.520.120.620.821.820.5
长期资金占重资产比率(%)443.3,438.9,0.0,0.0,0.0443.3438.9------
偿债能力 流动比率(%)420.4,404.5,696.0,395.2,738.1420.4404.5696.0395.2738.1
速动比率(%)343.8,322.9,543.8,306.4,561.4343.8322.9543.8306.4561.4
利息保障倍数3.8,-37026289.9,97202335.3,106451458.6,124278527.33.8-∞
运营能力 应收款项周转率(次/年)3.0,3.2,3.6,3.3,3.63.03.23.63.33.6
应收款项周转天数(天)121.1,112.9,101.3,111.6,100.1121.1112.9101.3111.6100.1
存货周转率(次/年)1.6,1.5,1.6,1.3,1.51.61.51.61.31.5
存货周转天数(天)233.5,236.0,232.2,280.5,247.3233.5236.0232.2280.5247.3
固定资产周转率(次/年)1.6,1.6,0.0,0.0,0.01.61.6------
完整生意周期(天)354.6,348.9,333.5,392.2,347.4354.6348.9333.5392.2347.4
应付款项周转天数(天)86.8,76.8,65.5,69.9,63.086.876.865.569.963.0
缺钱天数(天)267.8,272.1,268.0,322.2,284.4267.8272.1268.0322.2284.4
总资产周转率(次/年)0.27,0.27,0.33,0.28,0.320.270.270.330.280.32
盈利能力 ROA=资产收益率(%)0.7,-0.6,2.3,2.3,2.90.7-0.62.32.32.9
ROE=净资产收益率(%)1.1,-0.5,3.0,2.9,3.81.1-0.53.02.93.8
ROIC=资本回报率(%)1.2,0.0,2.6,2.6,3.11.20.02.62.63.1
税前纯益占实收资本(%)4.7,-2.1,11.1,11.2,14.74.7-2.111.111.214.7
毛利率(%)26.1,18.3,26.2,22.7,20.226.118.326.222.720.2
营业利润率(%)4.1,-2.2,8.1,9.2,10.94.1-2.28.19.210.9
净利率(%)2.7,-2.3,7.0,8.0,9.32.7-2.37.08.09.3
营业费用率(%)24.0,19.6,18.2,15.5,10.924.019.618.215.510.9
经营安全边际率(%)15.7,-11.9,30.8,40.7,54.015.7-11.930.840.754.0
EPS=基本每股收益(元)0.04,-0.02,0.09,0.09,0.120.04-0.020.090.090.12
成长能力 营收增长率(%)-0.3,1.8,23.8,-13.6,20.2-0.31.823.8-13.620.2
营业利润增长率(%)-39.3,-154.0,560.4,-1.4,47.3-39.3-154.0560.4-1.447.3
净资本增长率(%)-0.0,-1.4,3.0,2.0,2.9-0.0-1.43.02.02.9
现金流量 现金流量比率(%)-1.2,5.0,28.2,20.3,-12.2-1.25.028.220.3-12.2
现金流量允当比率(%)86.0,104.6,93.7,79.2,0.086.0104.693.779.2--
现金再投资比率(%)-1.4,-9.5,-5.6,3.6,-10.8-1.4-9.5-5.63.6-10.8

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 3805554965.36,3775840557.9,3896437318.03,4027675969.4,4048314010.72 38.06 亿 37.76 亿 38.96 亿 40.28 亿 40.48 亿
    流动资产 2870566669.27,2843240364.79,2889172788.8,3052059378.99,3126349119.25 28.71 亿 28.43 亿 28.89 亿 30.52 亿 31.26 亿
        货币资金 1236220028.56,990425920.45,1199918211.26,1369203578.5,1436483541.93 12.36 亿 9.9 亿 12.0 亿 13.69 亿 14.36 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 6539920.52,20695312.0,576473722.0,538540880.03,436913059.19 6.54 百万 0.21 亿 5.76 亿 5.39 亿 4.37 亿
        应收票据及应收账款 310562445.24,331089356.59,381772108.35,296523963.17,337947740.7 3.11 亿 3.31 亿 3.82 亿 2.97 亿 3.38 亿
            应收票据 45297773.69,43276487.57,53242322.01,44086088.32,19751473.84 0.45 亿 0.43 亿 0.53 亿 0.44 亿 0.2 亿
            应收账款 265264671.55,287812869.02,328529786.34,252437874.85,318196266.86 2.65 亿 2.88 亿 3.29 亿 2.52 亿 3.18 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 34011980.4,23512869.57,0.0,0.0,0.0 0.34 亿 0.24 亿 -- -- --
        其他应收款 41245407.74,31508406.87,5972819.24,5400031.01,4036977.0 0.41 亿 0.32 亿 5.97 百万 5.4 百万 4.04 百万
        预付款项 103190208.19,87191051.1,53670939.57,92060662.3,110346513.0 1.03 亿 0.87 亿 0.54 亿 0.92 亿 1.1 亿
        存货 522928666.55,573533834.93,631682238.75,686061481.98,748370610.54 5.23 亿 5.74 亿 6.32 亿 6.86 亿 7.48 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 649879992.47,808796482.85,36812443.92,35429804.62,35402851.78 6.5 亿 8.09 亿 0.37 亿 0.35 亿 0.35 亿
    非流动资产 934988296.09,932600193.11,1007264529.23,975616590.41,921964891.47 9.35 亿 9.33 亿 10.07 亿 9.76 亿 9.22 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 10010000.0,10010000.0,0.0,0.0,0.0 0.1 亿 0.1 亿 -- -- --
        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 0.0,0.0,10010000.0,10010000.0,10010000.0 -- -- 0.1 亿 0.1 亿 0.1 亿
        投资性房地产 1379787.7,1275839.94,1172087.94,1068335.89,990521.84 1.38 百万 1.28 百万 1.17 百万 1.07 百万 99.05 万
        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 654075188.41,632431915.94,0.0,0.0,0.0 6.54 亿 6.32 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 50282846.86,67799431.24,0.0,0.0,0.0 0.5 亿 0.68 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 181614977.97,176980127.44,172389027.35,167811696.85,164548150.21 1.82 亿 1.77 亿 1.72 亿 1.68 亿 1.65 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 748922.59,723233.71,697544.83,871738.04,566918.35 74.89 万 72.32 万 69.75 万 87.17 万 56.69 万
        递延所得税资产 33478849.51,37376309.92,39060484.95,39841298.99,39254019.97 0.33 亿 0.37 亿 0.39 亿 0.4 亿 0.39 亿
        其他非流动资产 3397723.05,6003334.92,111549254.57,127817121.4,120341506.99 3.4 百万 6.0 百万 1.12 亿 1.28 亿 1.2 亿
负债合计 764835491.74,778153858.98,808711457.09,879581899.45,830896921.27 7.65 亿 7.78 亿 8.09 亿 8.8 亿 8.31 亿
    流动负债 682895918.01,702875234.42,415120157.43,772199544.03,423571682.27 6.83 亿 7.03 亿 4.15 亿 7.72 亿 4.24 亿
        短期借款 0.0,300000000.0,0.0,0.0,0.0 -- 3.0 亿 -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,220554.88,0.0,0.0,0.0 -- 22.06 万 -- -- --
        应付票据及应付账款 184960378.04,171910634.12,168222019.95,160276258.04,146301390.39 1.85 亿 1.72 亿 1.68 亿 1.6 亿 1.46 亿
            应付票据 35789925.78,26709009.59,5925793.98,33287438.31,7622718.36 0.36 亿 0.27 亿 5.93 百万 0.33 亿 7.62 百万
            应付账款 149170452.26,145201624.53,162296225.97,126988819.73,138678672.03 1.49 亿 1.45 亿 1.62 亿 1.27 亿 1.39 亿
        合同负债 0.0,0.0,0.0,182785563.95,170031453.76 -- -- -- 1.83 亿 1.7 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 93401511.87,138127910.91,140807845.9,600700.23,600680.23 0.93 亿 1.38 亿 1.41 亿 60.07 万 60.07 万
        应付职工薪酬 11707544.47,10967901.71,17157773.1,20821229.57,8636099.12 0.12 亿 0.11 亿 0.17 亿 0.21 亿 8.64 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 11832213.55,8553973.44,13589187.49,12940036.39,14247025.08 0.12 亿 8.55 百万 0.14 亿 0.13 亿 0.14 亿
        应付利息 220833.33,307083.33,0.0,0.0,0.0 22.08 万 30.71 万 -- -- --
        其他应付款 11815613.43,12088405.91,13914122.32,0.0,0.0 0.12 亿 0.12 亿 0.14 亿 -- --
        其他应付款(含利息和股利) 12036446.76,12395489.24,13914122.32,18183800.98,10203659.2 0.12 亿 0.12 亿 0.14 亿 0.18 亿 0.1 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 300000000.0,0.0,307083.33,300307083.33,481666.67 3.0 亿 -- 30.71 万 3.0 亿 48.17 万
        其他流动负债 68957823.32,60698770.12,61122125.34,74899471.54,73069707.82 0.69 亿 0.61 亿 0.61 亿 0.75 亿 0.73 亿
    非流动负债 81939573.73,75278624.56,393591299.66,107382355.42,407325239.0 0.82 亿 0.75 亿 3.94 亿 1.07 亿 4.07 亿
        长期借款 5759415.73,6049404.98,306149006.15,5751218.46,305694102.04 5.76 百万 6.05 百万 3.06 亿 5.75 百万 3.06 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 1824654.36,1451541.28,1451541.28,2386563.32,2386563.32 1.82 百万 1.45 百万 1.45 百万 2.39 百万 2.39 百万
        长期递延收益 74355503.64,67777678.3,85990752.23,99244573.64,99244573.64 0.74 亿 0.68 亿 0.86 亿 0.99 亿 0.99 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 3040719473.62,2997686698.92,3087725860.94,3148094069.95,3217417089.45 30.41 亿 29.98 亿 30.88 亿 31.48 亿 32.17 亿
        实收资本 959400000.0,959400000.0,959400000.0,959400000.0,959400000.0 9.59 亿 9.59 亿 9.59 亿 9.59 亿 9.59 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1384632045.44,1384632045.44,1384632045.44,1384632045.44,1384632045.44 13.85 亿 13.85 亿 13.85 亿 13.85 亿 13.85 亿
        盈余公积 72484713.63,75152600.18,83862046.83,91157636.59,91157636.59 0.72 亿 0.75 亿 0.84 亿 0.91 亿 0.91 亿
        未分配利润 522810834.14,486271724.04,567467709.26,618553966.36,687362994.33 5.23 亿 4.86 亿 5.67 亿 6.19 亿 6.87 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 2939327593.21,2905456369.66,2995361801.53,3053743648.39,3122552676.36 29.39 亿 29.05 亿 29.95 亿 30.54 亿 31.23 亿
        少数股东权益 101391880.41,92230329.26,92364059.41,94350421.56,94864413.09 1.01 亿 0.92 亿 0.92 亿 0.94 亿 0.95 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1019141116.57,1037512425.34,1284082819.76,1108893177.5,1279034386.77 10.19 亿 10.38 亿 12.84 亿 11.09 亿 12.79 亿
        + 营业收入 1019141116.57,1037512425.34,1284082819.76,1108893177.5,1279034386.77 10.19 亿 10.38 亿 12.84 亿 11.09 亿 12.79 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 1019991359.06,1063963071.92,1193298557.75,1041080372.47,1174017211.36 10.2 亿 10.64 亿 11.93 亿 10.41 亿 11.74 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 752961640.22,847920008.39,947185897.09,857235515.17,1020684310.36 7.53 亿 8.48 亿 9.47 亿 8.57 亿 10.21 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 12312611.23,12267662.24,12906143.3,11582723.56,14480593.42 0.12 亿 0.12 亿 0.13 亿 0.12 亿 0.14 亿
        - 销售费用 87469765.12,83165659.08,93241147.76,34001324.78,5070007.22 0.87 亿 0.83 亿 0.93 亿 0.34 亿 5.07 百万
        - 管理费用 91866944.3,90694029.91,91214823.76,87152812.15,93061148.35 0.92 亿 0.91 亿 0.91 亿 0.87 亿 0.93 亿
        - 财务费用 16189564.41,-17108950.53,-9562166.79,-1351371.89,-16531120.0 0.16 亿 -0.17 亿 -9.56 百万 -1.35 百万 -0.17 亿
            - 利息费用(财务费用) 8060416.67,8796291.68,11185791.66,11249690.0,11308315.01 8.06 百万 8.8 百万 0.11 亿 0.11 亿 0.11 亿
            - 利息收入(财务费用) 26391589.35,20684844.24,18547154.13,29371547.63,40042195.33 0.26 亿 0.21 亿 0.19 亿 0.29 亿 0.4 亿
        - 研发费用 49339694.7,47024662.83,58312712.63,52459368.7,57252272.01 0.49 亿 0.47 亿 0.58 亿 0.52 亿 0.57 亿
        - 信用减值损失 0.0,0.0,-10647280.9,4768260.87,8479693.37 -- -- -0.11 亿 4.77 百万 8.48 百万
        - 资产减值损失 9851139.08,-33934138.9,-20549072.39,-13668684.58,0.0 9.85 百万 -0.34 亿 -0.21 亿 -0.14 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 42585797.89,37837260.69,44223557.45,43470786.92,39663539.11 0.43 亿 0.38 亿 0.44 亿 0.43 亿 0.4 亿
        + 公允价值变动净收益 1755532.41,-7834792.44,-675351.52,3960091.86,-16295297.87 1.76 百万 -7.83 百万 -67.54 万 3.96 百万 -0.16 亿
        + 投资净收益 27077401.63,32254685.94,38684774.72,33268377.78,45479199.36 0.27 亿 0.32 亿 0.39 亿 0.33 亿 0.45 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 3954606.11,-68825.91,-264497.37,48159.29,325387.77 3.95 百万 -6.88 万 -26.45 万 4.82 万 32.54 万
        + 其他收益 9798257.74,13486193.1,6478631.62,6194157.99,0.0 9.8 百万 0.13 亿 6.48 百万 6.19 百万 --
    营业利润 41735555.4,-22547524.79,103811466.17,102383168.24,139491723.31 0.42 亿 -0.23 亿 1.04 亿 1.02 亿 1.39 亿
        + 营业外收入 4526279.25,4705289.65,4459972.23,5945420.56,2392094.06 4.53 百万 4.71 百万 4.46 百万 5.95 百万 2.39 百万
        - 营业外支出 1474640.35,2075104.27,1506936.3,525758.27,1074170.07 1.47 百万 2.08 百万 1.51 百万 52.58 万 1.07 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 44787194.3,-19917339.41,106764502.1,107802830.53,140809647.3 0.45 亿 -0.2 亿 1.07 亿 1.08 亿 1.41 亿
        - 所得税费用 17395094.55,3927435.29,16725340.08,18652621.52,22353787.56 0.17 亿 3.93 百万 0.17 亿 0.19 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 27392099.75,-23844774.7,90039162.02,89150209.01,118455859.74 0.27 亿 -0.24 亿 0.9 亿 0.89 亿 1.18 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 27392099.75,-23844774.7,90039162.02,89150209.01,118455859.74 0.27 亿 -0.24 亿 0.9 亿 0.89 亿 1.18 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 33180238.76,-14683223.55,89905431.87,87163846.86,117140482.51 0.33 亿 -0.15 亿 0.9 亿 0.87 亿 1.17 亿
            少数股东损益 -5788139.01,-9161551.15,133730.15,1986362.15,1315377.23 -5.79 百万 -9.16 百万 13.37 万 1.99 百万 1.32 百万
    综合收益总额 27392099.75,-23844774.7,90039162.02,89150209.01,118455859.74 0.27 亿 -0.24 亿 0.9 亿 0.89 亿 1.18 亿
        归属于母公司所有者的综合收益总额 33180238.76,-14683223.55,89905431.87,87163846.86,117140482.51 0.33 亿 -0.15 亿 0.9 亿 0.87 亿 1.17 亿
        归属于少数股东的综合收益总额 -5788139.01,-9161551.15,133730.15,1986362.15,1315377.23 -5.79 百万 -9.16 百万 13.37 万 1.99 百万 1.32 百万
    基本每股收益 0.035,-0.015,0.094,0.091,0.1222 0.04 元 -0.02 元 0.09 元 0.09 元 0.12 元
    稀释每股收益 0.035,-0.015,0.094,0.091,0.1222 0.04 元 -0.02 元 0.09 元 0.09 元 0.12 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 1640294099.54,1149008106.21,938603265.76,1167151699.97,1317039274.76 16.4 亿 11.49 亿 9.39 亿 11.67 亿 13.17 亿
    经营活动产生的现金流量净额 -8026837.94,35298603.06,116888207.03,156801911.99,-51475394.33 -8.03 百万 0.35 亿 1.17 亿 1.57 亿 -0.51 亿
        + 销售商品、提供劳务收到的现金 1077605535.8,1109245143.36,1279895534.96,1251742630.06,1338844092.15 10.78 亿 11.09 亿 12.8 亿 12.52 亿 13.39 亿
        + 收到的税费返还 47819412.13,74722510.61,87670774.01,53996635.18,55516411.36 0.48 亿 0.75 亿 0.88 亿 0.54 亿 0.56 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 21740344.19,47062821.56,59545044.87,47517264.61,47220422.72 0.22 亿 0.47 亿 0.6 亿 0.48 亿 0.47 亿
        => 经营活动现金流入小计 1147165292.12,1231030475.53,1427111353.84,1353256529.85,1441580926.23 11.47 亿 12.31 亿 14.27 亿 13.53 亿 14.42 亿
        - 购买商品、接受劳务支付的现金 834871246.24,896984557.58,987607063.7,919150182.25,1148405453.82 8.35 亿 8.97 亿 9.88 亿 9.19 亿 11.48 亿
        - 支付给职工以及为职工支付的现金 140725438.47,140679464.96,140693632.57,130739111.44,148617276.31 1.41 亿 1.41 亿 1.41 亿 1.31 亿 1.49 亿
        - 支付的各项税费 42647695.08,34428802.67,39725241.56,49028765.16,80266807.98 0.43 亿 0.34 亿 0.4 亿 0.49 亿 0.8 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 136947750.27,123639047.26,142197208.98,97536559.01,115766782.45 1.37 亿 1.24 亿 1.42 亿 0.98 亿 1.16 亿
        => 经营活动现金流出小计 1155192130.06,1195731872.47,1310223146.81,1196454617.86,1493056320.56 11.55 亿 11.96 亿 13.1 亿 11.96 亿 14.93 亿
    投资活动产生的现金流量净额 -434150252.75,-215199709.73,121716447.51,44334636.66,119662561.2 -4.34 亿 -2.15 亿 1.22 亿 0.44 亿 1.2 亿
        + 收回投资收到的现金 0.0,0.0,0.0,10000000.0,0.0 -- -- -- 10.0 百万 --
        + 取得投资收益收到的现金 27077401.63,32254685.94,33465667.68,27516285.41,18827893.78 0.27 亿 0.32 亿 0.33 亿 0.28 亿 0.19 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 5447132.3,338371.55,1271.84,239147.11,0.0 5.45 百万 33.84 万 12.72 百元 23.91 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 1031000000.0,1285414028.11,1197836842.52,992000017.11,713600017.11 10.31 亿 12.85 亿 11.98 亿 9.92 亿 7.14 亿
        => 投资活动现金流入小计 1063524533.93,1318007085.6,1231303782.04,1029755449.63,742667058.0 10.64 亿 13.18 亿 12.31 亿 10.3 亿 7.43 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 39708941.27,59742520.31,133132125.17,28420812.97,1204496.8 0.4 亿 0.6 亿 1.33 亿 0.28 亿 1.2 百万
        - 投资支付的现金 0.0,0.0,5455209.36,137000000.0,193000000.0 -- -- 5.46 百万 1.37 亿 1.93 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 1457965845.41,1473464275.02,971000000.0,820000000.0,291800000.0 14.58 亿 14.73 亿 9.71 亿 8.2 亿 2.92 亿
        => 投资活动现金流出小计 1497674786.68,1533206795.33,1109587334.53,985420812.97,623004496.8 14.98 亿 15.33 亿 11.1 亿 9.85 亿 6.23 亿
    筹资活动产生的现金流量净额 -18135416.67,-27898041.68,-11147125.0,-40021250.0,-40045582.66 -0.18 亿 -0.28 亿 -0.11 亿 -0.4 亿 -0.4 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 0.0,300000000.0,300000000.0,0.0,300000000.0 -- 3.0 亿 3.0 亿 -- 3.0 亿
        + 收到其他与筹资活动有关的现金 18707000.0,0.0,0.0,0.0,0.0 0.19 亿 -- -- -- --
        => 筹资活动现金流入小计 18707000.0,300000000.0,300000000.0,0.0,300000000.0 0.19 亿 3.0 亿 3.0 亿 -- 3.0 亿
        - 偿还债务支付的现金 0.0,300000000.0,300000000.0,0.0,300000000.0 -- 3.0 亿 3.0 亿 -- 3.0 亿
        - 分配股利、利润或偿付利息支付的现金 36842416.67,27898041.68,11147125.0,40021250.0,40045582.66 0.37 亿 0.28 亿 0.11 亿 0.4 亿 0.4 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 36842416.67,327898041.68,311147125.0,40021250.0,340045582.66 0.37 亿 3.28 亿 3.11 亿 0.4 亿 3.4 亿
    汇率变动对现金及现金等价物的影响 -30973485.97,-2605692.1,1090904.67,-14526424.24,-24508562.4 -0.31 亿 -2.61 百万 1.09 百万 -0.15 亿 -0.25 亿
    = 现金及现金等价物净增加额 -491285993.33,-210404840.45,228548434.21,146588874.41,3633021.81 -4.91 亿 -2.1 亿 2.29 亿 1.47 亿 3.63 百万
期末现金及现金等价物余额 1149008106.21,938603265.76,1167151699.97,1313740574.38,1320672296.57 11.49 亿 9.39 亿 11.67 亿 13.14 亿 13.21 亿

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