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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
2121661888.34,1979346457.39,2097977322.47,2072461930.55,2205404544.28
资产
现金与约当现金(%) 11.5/100 11.5 10.3/100 10.3 40.8/100 40.8 36.8/100 36.8 33.3/100 33.3
应收款项(%) 20.8/100 20.8 17.9/100 17.9 20.7/100 20.7 22.6/100 22.6 27.7/100 27.7
存货(%) 9.2/100 9.2 13.4/100 13.4 10.2/100 10.2 10.2/100 10.2 9.9/100 9.9
其他流动资产(%) 36.0/100 36.0 33.6/100 33.6 2.3/100 2.3 0.5/100 0.5 0.3/100 0.3
流动资产(%) 77.9/100 77.9 75.7/100 75.7 74.5/100 74.5 70.7/100 70.7 71.9/100 71.9
商誉(%) 7.0/100 7.0 7.5/100 7.5 7.0/100 7.0 9.5/100 9.5 8.9/100 8.9
非流动资产(%) 22.1/100 22.1 24.3/100 24.3 25.5/100 25.5 29.3/100 29.3 28.1/100 28.1
197250701.89,142861173.57,283197178.0,226592936.14,281566734.6
负债
应付款项(%) 5.3/100 5.3 4.0/100 4.0 4.3/100 4.3 6.9/100 6.9 8.6/100 8.6
流动负债(%) 9.2/100 9.2 7.1/100 7.1 13.4/100 13.4 10.8/100 10.8 12.6/100 12.6
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 0.2/100 0.2
1924411186.45,1836485283.82,1814780144.47,1845868994.41,1923837809.68
股权
股东权益(%) 90.7/100 90.7 92.8/100 92.8 86.5/100 86.5 89.1/100 89.1 87.2/100 87.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
183080251.63,243512582.43,203537207.39,193494709.35,315175232.11 1.83 亿 2.44 亿 2.04 亿 1.93 亿 3.15 亿
+ 营业活动现金流量
(from 损益表)
213189055.78,303097618.64,355942186.4,94949989.6,115654431.17 2.13 亿 3.03 亿 3.56 亿 0.95 亿 1.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-52085481.08,113019577.11,-107723114.9,570101318.66,371658259.61 -0.52 亿 1.13 亿 -1.08 亿 5.7 亿 3.72 亿
+ 融资活动现金流量
(from 资产负债表右)
-100650006.4,-456103355.0,-258266173.3,-205934376.42,-1866981.5 -1.01 亿 -4.56 亿 -2.58 亿 -2.06 亿 -1.87 百万
期末现金
243512582.43,203537207.39,193494709.35,652528411.3,594597697.42 2.44 亿 2.04 亿 1.93 亿 6.53 亿 5.95 亿
自由现金流(FCF)
195913718.95,287197810.54,317809224.63,46220244.78,66267615.18 1.96 亿 2.87 亿 3.18 亿 0.46 亿 0.66 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(%)9.3,7.2,13.5,10.9,12.89.37.213.510.912.8
长期资金占重资产比率(%)1451.2,1281.7,1165.1,0.0,0.01,451.21,281.71,165.1----
偿债能力 流动比率(%)849.4,1062.1,555.1,652.6,572.0849.41,062.1555.1652.6572.0
速动比率(%)351.8,400.3,458.7,558.2,492.9351.8400.3458.7558.2492.9
利息保障倍数456779408.7,425078398.6,462.4,246384564.3,294527618.0462.4
运营能力 应收款项周转率(次/年)2.9,2.7,2.5,1.8,1.92.92.72.51.81.9
应收款项周转天数(天)125.5,135.1,148.0,198.1,189.9125.5135.1148.0198.1189.9
存货周转率(次/年)3.3,2.4,2.2,2.3,2.73.32.42.22.32.7
存货周转天数(天)109.2,153.3,167.6,159.4,137.3109.2153.3167.6159.4137.3
固定资产周转率(次/年)7.3,8.4,8.1,0.0,0.07.38.48.1----
完整生意周期(天)234.7,288.4,315.6,357.5,327.2234.7288.4315.6357.5327.2
应付款项周转天数(天)64.1,63.5,59.1,87.4,95.764.163.559.187.495.7
缺钱天数(天)170.6,224.9,256.5,270.0,231.5170.6224.9256.5270.0231.5
总资产周转率(次/年)0.56,0.52,0.48,0.4,0.470.560.520.480.400.47
盈利能力 ROA=资产收益率(%)21.0,18.1,12.5,10.4,12.221.018.112.510.412.2
ROE=净资产收益率(%)23.1,19.8,14.1,11.9,14.523.119.814.111.914.5
ROIC=资本回报率(%)23.1,19.9,14.2,11.8,14.523.119.914.211.814.5
税前纯益占实收资本(%)101.7,61.9,32.1,27.1,32.5101.761.932.127.132.5
毛利率(%)52.3,48.9,46.4,41.5,40.152.348.946.441.540.1
营业利润率(%)42.7,38.2,29.5,28.3,29.442.738.229.528.329.4
净利率(%)37.6,34.5,26.2,26.0,26.237.634.526.226.026.2
营业费用率(%)15.8,17.6,21.8,21.2,17.915.817.621.821.217.9
经营安全边际率(%)81.6,78.1,63.6,68.2,73.481.678.163.668.273.4
EPS=基本每股收益(元)0.44,0.4,0.28,0.23,0.270.440.400.280.230.27
成长能力 营收增长率(%)53.3,1.7,-9.5,-14.4,78.153.31.7-9.5-14.478.1
营业利润增长率(%)82.8,-9.0,-30.1,-17.9,155.782.8-9.0-30.1-17.9155.7
净资本增长率(%)25.1,-4.6,-1.2,1.7,16.725.1-4.6-1.21.716.7
现金流量 现金流量比率(%)109.5,215.0,126.5,42.3,41.7109.5215.0126.542.341.7
现金流量允当比率(%)129.4,91.8,90.7,80.3,89.4129.491.890.780.389.4
现金再投资比率(%)0.6,-8.3,4.3,-6.0,-4.80.6-8.34.3-6.0-4.8

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 2121661888.34,1979346457.39,2097977322.47,2072461930.55,2205404544.28 21.22 亿 19.79 亿 20.98 亿 20.72 亿 22.05 亿
    流动资产 1653816114.96,1497564166.08,1562199315.06,1465843562.11,1585761953.53 16.54 亿 14.98 亿 15.62 亿 14.66 亿 15.86 亿
        货币资金 243512582.43,203537207.39,193494709.35,652528411.3,594597697.42 2.44 亿 2.04 亿 1.93 亿 6.53 亿 5.95 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 0.0,0.0,662397633.76,110564180.88,140433219.96 -- -- 6.62 亿 1.11 亿 1.4 亿
        应收票据及应收账款 441369479.87,354188842.63,434994345.9,468485947.68,611781653.85 4.41 亿 3.54 亿 4.35 亿 4.68 亿 6.12 亿
            应收票据 330229112.88,207005518.96,242595796.72,197651284.33,245240760.06 3.3 亿 2.07 亿 2.43 亿 1.98 亿 2.45 亿
            应收账款 111140366.99,147183323.67,192398549.18,270834663.35,366540893.79 1.11 亿 1.47 亿 1.92 亿 2.71 亿 3.67 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 26583.34,64645.85,59812.5,0.0,0.0 2.66 万 6.46 万 5.98 万 0.0 元 --
        其他应收款 5649548.33,6666027.43,6850527.87,9258716.78,6686012.43 5.65 百万 6.67 百万 6.85 百万 9.26 百万 6.69 百万
        预付款项 3305037.3,3313714.86,3609233.48,3231217.53,5475909.7 3.31 百万 3.31 百万 3.61 百万 3.23 百万 5.48 百万
        存货 195371012.62,265505473.76,213154517.0,211985320.37,219238838.88 1.95 亿 2.66 亿 2.13 亿 2.12 亿 2.19 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 764608454.41,664352900.01,47698347.7,9789767.57,7548621.29 7.65 亿 6.64 亿 0.48 亿 9.79 百万 7.55 百万
    非流动资产 467845773.38,481782291.31,535778007.41,606618368.44,619642590.75 4.68 亿 4.82 亿 5.36 亿 6.07 亿 6.2 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 15606176.3,12244846.02,0.0,0.0,0.0 0.16 亿 0.12 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 117098217.6,108721258.23,100344298.86,99309134.63,97164962.51 1.17 亿 1.09 亿 1.0 亿 0.99 亿 0.97 亿
        长期股权投资 27929375.85,52998551.5,104832367.03,107631832.22,124166387.11 0.28 亿 0.53 亿 1.05 亿 1.08 亿 1.24 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 132155825.89,125220921.11,0.0,0.0,0.0 1.32 亿 1.25 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 630597.35,18205654.75,0.0,0.0,0.0 63.06 万 0.18 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 8394441.47,7390003.03,15167974.38,12342626.69,12106470.9 8.39 百万 7.39 百万 0.15 亿 0.12 亿 0.12 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 147801046.41,147801046.41,147801046.41,196291402.29,196291402.29 1.48 亿 1.48 亿 1.48 亿 1.96 亿 1.96 亿
        长期待摊费用 5004082.18,4236041.87,4459819.37,2277454.87,1907054.71 5.0 百万 4.24 百万 4.46 百万 2.28 百万 1.91 百万
        递延所得税资产 3080160.97,4963968.39,7053922.21,3158565.25,3059025.19 3.08 百万 4.96 百万 7.05 百万 3.16 百万 3.06 百万
        其他非流动资产 10145849.36,0.0,201595.0,4919613.46,1581541.65 0.1 亿 -- 20.16 万 4.92 百万 1.58 百万
负债合计 197250701.89,142861173.57,283197178.0,226592936.14,281566734.6 1.97 亿 1.43 亿 2.83 亿 2.27 亿 2.82 亿
    流动负债 194709694.45,141001975.95,281450317.39,224617263.72,277226489.38 1.95 亿 1.41 亿 2.81 亿 2.25 亿 2.77 亿
        短期借款 0.0,0.0,91491328.57,0.0,0.0 -- -- 0.91 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 112309645.52,78612352.27,90174025.09,143010533.77,190250505.74 1.12 亿 0.79 亿 0.9 亿 1.43 亿 1.9 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 112309645.52,78612352.27,90174025.09,143010533.77,190250505.74 1.12 亿 0.79 亿 0.9 亿 1.43 亿 1.9 亿
        合同负债 0.0,0.0,0.0,6816617.28,10216912.1 -- -- -- 6.82 百万 0.1 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 14731786.97,4234661.79,6631608.16,2712618.34,2509069.86 0.15 亿 4.23 百万 6.63 百万 2.71 百万 2.51 百万
        应付职工薪酬 31702731.77,42386895.9,49027536.1,16250684.47,14355944.54 0.32 亿 0.42 亿 0.49 亿 0.16 亿 0.14 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 22649799.28,6635373.56,14166892.09,20375514.32,22797686.5 0.23 亿 6.64 百万 0.14 亿 0.2 亿 0.23 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 10987948.64,9132692.43,29958927.38,34619612.95,0.0 0.11 亿 9.13 百万 0.3 亿 0.35 亿 --
        其他应付款(含利息和股利) 10987948.64,9132692.43,29958927.38,34619612.95,35852429.68 0.11 亿 9.13 百万 0.3 亿 0.35 亿 0.36 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 2327782.27,0.0,0.0,831682.59,1243940.96 2.33 百万 -- -- 83.17 万 1.24 百万
    非流动负债 2541007.44,1859197.62,1746860.61,1975672.42,4340245.22 2.54 百万 1.86 百万 1.75 百万 1.98 百万 4.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 2339340.77,1779197.66,1746860.61,1415672.36,1381850.97 2.34 百万 1.78 百万 1.75 百万 1.42 百万 1.38 百万
        长期递延收益 201666.67,79999.96,0.0,560000.06,420000.08 20.17 万 8.0 万 -- 56.0 万 42.0 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1924411186.45,1836485283.82,1814780144.47,1845868994.41,1923837809.68 19.24 亿 18.36 亿 18.15 亿 18.46 亿 19.24 亿
        实收资本 454133355.0,921890711.0,926151711.0,926101711.0,926101711.0 4.54 亿 9.22 亿 9.26 亿 9.26 亿 9.26 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 653284126.14,185526770.14,202016461.39,205653572.68,205653572.68 6.53 亿 1.86 亿 2.02 亿 2.06 亿 2.06 亿
        盈余公积 165401156.79,193445099.25,219738586.02,242414234.78,242414234.78 1.65 亿 1.93 亿 2.2 亿 2.42 亿 2.42 亿
        未分配利润 626199526.49,513593944.25,468253865.36,456165514.83,533456124.48 6.26 亿 5.14 亿 4.68 亿 4.56 亿 5.33 亿
        库存股 0.0,0.0,19771040.0,18612620.0,18612620.0 -- -- 0.2 亿 0.19 亿 0.19 亿
        其他综合收益 7235029.25,4377898.52,1403373.51,1403373.51,1403373.51 7.24 百万 4.38 百万 1.4 百万 1.4 百万 1.4 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 1906253193.67,1818834423.16,1797792957.28,1813125786.8,1890416396.45 19.06 亿 18.19 亿 17.98 亿 18.13 亿 18.9 亿
        少数股东权益 18157992.78,17650860.66,16987187.19,32743207.61,33421413.23 0.18 亿 0.18 亿 0.17 亿 0.33 亿 0.33 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1057056896.15,1074713590.13,972860763.09,832533320.34,995584260.51 10.57 亿 10.75 亿 9.73 亿 8.33 亿 9.96 亿
        + 营业收入 1057056896.15,1074713590.13,972860763.09,832533320.34,995584260.51 10.57 亿 10.75 亿 9.73 亿 8.33 亿 9.96 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 694240826.16,755994904.86,746344920.53,674548249.95,787083003.27 6.94 亿 7.56 亿 7.46 亿 6.75 亿 7.87 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 503919342.24,548812551.35,521296626.2,486642965.78,596564832.32 5.04 亿 5.49 亿 5.21 亿 4.87 亿 5.97 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 17883197.07,16327767.76,13363508.89,11699564.49,12478423.17 0.18 亿 0.16 亿 0.13 亿 0.12 亿 0.12 亿
        - 销售费用 41284876.69,42050678.41,48876848.24,34273133.29,35025454.2 0.41 亿 0.42 亿 0.49 亿 0.34 亿 0.35 亿
        - 管理费用 40950149.0,45275334.58,50979174.26,47065696.6,47659221.39 0.41 亿 0.45 亿 0.51 亿 0.47 亿 0.48 亿
        - 财务费用 -1225667.91,-515866.53,643539.93,-4650680.02,-6459910.6 -1.23 百万 -51.59 万 64.35 万 -4.65 百万 -6.46 百万
            - 利息费用(财务费用) 0.0,0.0,1686628.39,0.0,0.0 -- -- 1.69 百万 -- --
            - 利息收入(财务费用) 0.0,0.0,1724371.79,5002650.34,6701143.37 -- -- 1.72 百万 5.0 百万 6.7 百万
        - 研发费用 85858307.52,102429959.06,111185223.01,99517569.81,101814982.79 0.86 亿 1.02 亿 1.11 亿 1.0 亿 1.02 亿
        - 信用减值损失 0.0,0.0,-3405969.85,-3787538.97,-2754495.56 -- -- -3.41 百万 -3.79 百万 -2.75 百万
        - 资产减值损失 5570621.55,1614480.23,-5118042.39,-5113435.58,0.0 5.57 百万 1.61 百万 -5.12 百万 -5.11 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 88606487.56,92268133.15,69340195.7,86680202.08,92068978.72 0.89 亿 0.92 亿 0.69 亿 0.87 亿 0.92 亿
        + 公允价值变动净收益 0.0,0.0,152787.74,-1833452.88,-174614.56 -- -- 15.28 万 -1.83 百万 -17.46 万
        + 投资净收益 47336263.89,43664601.6,26774727.14,18394590.18,16771131.39 0.47 亿 0.44 亿 0.27 亿 0.18 亿 0.17 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 -12015.2,8904.71,49226.55,36852090.03,-298652.83 -1.2 万 89.05 百元 4.92 万 0.37 亿 -29.87 万
        + 其他收益 41282238.87,48594626.84,42363454.27,33266974.75,38919024.69 0.41 亿 0.49 亿 0.42 亿 0.33 亿 0.39 亿
    营业利润 451422557.55,410986818.42,287332026.02,235764297.92,292702304.82 4.51 亿 4.11 亿 2.87 亿 2.36 亿 2.93 亿
        + 营业外收入 8938338.78,15330880.15,10370210.37,16267635.23,8752192.14 8.94 百万 0.15 亿 0.1 亿 0.16 亿 8.75 百万
        - 营业外支出 2355819.69,723433.43,759897.23,996688.84,466968.33 2.36 百万 72.34 万 75.99 万 99.67 万 46.7 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 458005076.64,425594265.14,296942339.16,251035244.31,300987528.63 4.58 亿 4.26 亿 2.97 亿 2.51 亿 3.01 亿
        - 所得税费用 60782243.58,55059682.04,41589916.46,34458075.95,40414115.59 0.61 亿 0.55 亿 0.42 亿 0.34 亿 0.4 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 397222833.06,370534583.1,255352422.7,216577168.36,260573413.04 3.97 亿 3.71 亿 2.55 亿 2.17 亿 2.61 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 397222833.06,370534583.1,255352422.7,216577168.36,260573413.04 3.97 亿 3.71 亿 2.55 亿 2.17 亿 2.61 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 396512964.81,369571715.22,254546096.17,214340674.65,255834807.23 3.97 亿 3.7 亿 2.55 亿 2.14 亿 2.56 亿
            少数股东损益 709868.25,962867.88,806326.53,2236493.71,4738605.81 70.99 万 96.29 万 80.63 万 2.24 百万 4.74 百万
    综合收益总额 395398471.92,367677452.37,255352422.7,216577168.36,260573413.04 3.95 亿 3.68 亿 2.55 亿 2.17 亿 2.61 亿
        归属于母公司所有者的综合收益总额 394688603.67,366714584.49,254546096.17,214340674.65,255834807.23 3.95 亿 3.67 亿 2.55 亿 2.14 亿 2.56 亿
        归属于少数股东的综合收益总额 709868.25,962867.88,806326.53,2236493.71,4738605.81 70.99 万 96.29 万 80.63 万 2.24 百万 4.74 百万
    基本每股收益 0.44,0.4,0.28,0.23,0.27 0.44 元 0.4 元 0.28 元 0.23 元 0.27 元
    稀释每股收益 0.44,0.4,0.28,0.23,0.27 0.44 元 0.4 元 0.28 元 0.23 元 0.27 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 183080251.63,243512582.43,203537207.39,193494709.35,315175232.11 1.83 亿 2.44 亿 2.04 亿 1.93 亿 3.15 亿
    经营活动产生的现金流量净额 213189055.78,303097618.64,355942186.4,94949989.6,115654431.17 2.13 亿 3.03 亿 3.56 亿 0.95 亿 1.16 亿
        + 销售商品、提供劳务收到的现金 837599399.19,1022785650.39,869763121.98,563345258.75,646081228.55 8.38 亿 10.23 亿 8.7 亿 5.63 亿 6.46 亿
        + 收到的税费返还 41957158.29,48486407.26,44830371.35,35579210.01,44221782.95 0.42 亿 0.48 亿 0.45 亿 0.36 亿 0.44 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 58656059.06,65544084.65,63120302.91,102464642.89,96057611.12 0.59 亿 0.66 亿 0.63 亿 1.02 亿 0.96 亿
        => 经营活动现金流入小计 938212616.54,1136816142.3,977713796.24,701389111.65,786360622.62 9.38 亿 11.37 亿 9.78 亿 7.01 亿 7.86 亿
        - 购买商品、接受劳务支付的现金 401599322.36,469892572.39,302988526.95,262305335.46,324472854.24 4.02 亿 4.7 亿 3.03 亿 2.62 亿 3.24 亿
        - 支付给职工以及为职工支付的现金 111570133.67,141150815.75,155888585.36,175218032.13,159761054.84 1.12 亿 1.41 亿 1.56 亿 1.75 亿 1.6 亿
        - 支付的各项税费 161136101.23,168709613.93,106218979.59,88349552.86,100370302.77 1.61 亿 1.69 亿 1.06 亿 0.88 亿 1.0 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 50718003.5,53965521.59,56675517.94,80566201.6,86101979.6 0.51 亿 0.54 亿 0.57 亿 0.81 亿 0.86 亿
        => 经营活动现金流出小计 725023560.76,833718523.66,621771609.84,606439122.05,670706191.45 7.25 亿 8.34 亿 6.22 亿 6.06 亿 6.71 亿
    投资活动产生的现金流量净额 -52085481.08,113019577.11,-107723114.9,570101318.66,371658259.61 -0.52 亿 1.13 亿 -1.08 亿 5.7 亿 3.72 亿
        + 收回投资收到的现金 1663455624.73,1360880261.36,1360000000.0,1257040530.96,1247040530.96 16.63 亿 13.61 亿 13.6 亿 12.57 亿 12.47 亿
        + 取得投资收益收到的现金 28083263.42,44799453.85,29311546.87,23072295.89,21918283.01 0.28 亿 0.45 亿 0.29 亿 0.23 亿 0.22 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 129450.0,79670.0,102000.0,47270019.5,538025.0 12.95 万 7.97 万 10.2 万 0.47 亿 53.8 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 1691668338.15,1405759385.21,1389413546.87,1327382846.35,1316766858.47 16.92 亿 14.06 亿 13.89 亿 13.27 亿 13.17 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 17275336.83,15899808.1,38132961.77,48729744.82,49386815.99 0.17 亿 0.16 亿 0.38 亿 0.49 亿 0.49 亿
        - 投资支付的现金 1674455624.73,1276840000.0,1459003700.0,672966334.38,860136334.38 16.74 亿 12.77 亿 14.59 亿 6.73 亿 8.6 亿
        - 取得子公司及其他营业单位支付的现金净额 52022857.67,0.0,0.0,35585448.49,0.0 0.52 亿 -- -- 0.36 亿 --
        - 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 1743753819.23,1292739808.1,1497136661.77,757281527.69,945108598.86 17.44 亿 12.93 亿 14.97 亿 7.57 亿 9.45 亿
    筹资活动产生的现金流量净额 -100650006.4,-456103355.0,-258266173.3,-205934376.42,-1866981.5 -1.01 亿 -4.56 亿 -2.58 亿 -2.06 亿 -1.87 百万
        + 吸收投资收到的现金 100499993.6,0.0,19771040.0,0.0,0.0 1.0 亿 -- 0.2 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 100499993.6,0.0,19771040.0,0.0,0.0 1.0 亿 -- 0.2 亿 -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,298981.5 -- -- -- -- 29.9 万
        - 分配股利、利润或偿付利息支付的现金 201150000.0,455603355.0,278037213.3,205713376.42,1568000.0 2.01 亿 4.56 亿 2.78 亿 2.06 亿 1.57 百万
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,1470000.0,1470000.0,1960000.0,1568000.0 -- 1.47 百万 1.47 百万 1.96 百万 1.57 百万
        - 支付其他与筹资活动有关的现金 0.0,500000.0,0.0,221000.0,0.0 -- 50.0 万 -- 22.1 万 --
        => 筹资活动现金流出小计 201150000.0,456103355.0,278037213.3,205934376.42,1866981.5 2.01 亿 4.56 亿 2.78 亿 2.06 亿 1.87 百万
    汇率变动对现金及现金等价物的影响 -21237.5,10784.21,4603.76,-83229.89,-88867.55 -2.12 万 1.08 万 46.04 百元 -8.32 万 -8.89 万
    = 现金及现金等价物净增加额 60432330.8,-39975375.04,-10042498.04,459033701.95,279422465.31 0.6 亿 -0.4 亿 -0.1 亿 4.59 亿 2.79 亿
期末现金及现金等价物余额 243512582.43,203537207.39,193494709.35,652528411.3,594597697.42 2.44 亿 2.04 亿 1.93 亿 6.53 亿 5.95 亿

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