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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
1334735583.94,1471864274.93,1912120220.27,2167726918.73,2037243371.94
资产
现金与约当现金(%) 26.0/100 26.0 19.0/100 19.0 18.5/100 18.5 13.1/100 13.1 17.2/100 17.2
应收款项(%) 16.5/100 16.5 18.6/100 18.6 21.4/100 21.4 18.2/100 18.2 19.2/100 19.2
存货(%) 25.9/100 25.9 27.3/100 27.3 26.5/100 26.5 31.6/100 31.6 25.0/100 25.0
其他流动资产(%) 0.4/100 0.4 1.4/100 1.4 2.8/100 2.8 3.0/100 3.0 0.3/100 0.3
流动资产(%) 72.0/100 72.0 69.4/100 69.4 71.4/100 71.4 67.8/100 67.8 64.0/100 64.0
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(%) 28.0/100 28.0 30.6/100 30.6 28.6/100 28.6 32.2/100 32.2 36.0/100 36.0
566697822.77,647403428.93,1088797067.01,1298160388.01,1149224472.01
负债
应付款项(%) 7.9/100 7.9 3.1/100 3.1 11.1/100 11.1 4.7/100 4.7 1.5/100 1.5
流动负债(%) 36.8/100 36.8 40.7/100 40.7 48.6/100 48.6 42.0/100 42.0 40.2/100 40.2
非流动负债(%) 5.6/100 5.6 3.3/100 3.3 8.4/100 8.4 17.9/100 17.9 16.2/100 16.2
768037761.17,824460846.0,823323153.26,869566530.72,888018899.93
股权
股东权益(%) 57.5/100 57.5 56.0/100 56.0 43.1/100 43.1 40.1/100 40.1 43.6/100 43.6

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
50435608.86,94247295.95,184189168.79,285729917.08,161067733.81 0.5 亿 0.94 亿 1.84 亿 2.86 亿 1.61 亿
+ 营业活动现金流量
(from 损益表)
59043514.93,-86936658.79,9285254.76,-150546115.64,449892995.78 0.59 亿 -0.87 亿 9.29 百万 -1.51 亿 4.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-135208797.43,62319846.56,-79950541.67,-132172503.76,-141059085.15 -1.35 亿 0.62 亿 -0.8 亿 -1.32 亿 -1.41 亿
+ 融资活动现金流量
(from 资产负债表右)
119976969.59,114558685.07,172180432.95,200890452.62,-143027666.56 1.2 亿 1.15 亿 1.72 亿 2.01 亿 -1.43 亿
期末现金
94247295.95,184189168.79,285729917.08,203812281.22,326802806.7 0.94 亿 1.84 亿 2.86 亿 2.04 亿 3.27 亿
自由现金流(FCF)
29857081.62,-181955397.17,-100098441.49,-284486786.88,318560880.68 0.3 亿 -1.82 亿 -1.0 亿 -2.84 亿 3.19 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)42.5,44.0,56.9,59.9,56.442.544.056.959.956.4
长期资金占重资产比率(%)266.5,227.1,235.9,227.1,225.8266.5227.1235.9227.1225.8
偿债能力 流动比率(%)195.6,170.6,147.0,161.4,159.3195.6170.6147.0161.4159.3
速动比率(%)125.2,103.4,92.4,86.2,97.2125.2103.492.486.297.2
利息保障倍数3.1,3.8,2.1,1.9,1.73.13.82.11.91.7
运营能力 应收款项周转率(次/年)5.5,6.3,6.8,7.3,5.85.56.36.87.35.8
应收款项周转天数(天)66.9,57.7,54.1,50.0,62.866.957.754.150.062.8
存货周转率(次/年)3.7,3.6,4.5,4.4,3.73.73.64.54.43.7
存货周转天数(天)99.1,100.8,81.3,83.2,99.699.1100.881.383.299.6
固定资产周转率(次/年)5.2,6.0,10.2,9.1,6.65.26.010.29.16.6
完整生意周期(天)166.0,158.6,135.3,133.2,162.4166.0158.6135.3133.2162.4
应付款项周转天数(天)32.9,20.3,22.9,21.9,10.432.920.322.921.910.4
缺钱天数(天)133.1,138.3,112.4,111.3,152.0133.1138.3112.4111.3152.0
总资产周转率(次/年)1.1,1.11,1.36,1.44,1.261.101.111.361.441.26
盈利能力 ROA=资产收益率(%)4.8,5.2,2.6,2.8,1.94.85.22.62.81.9
ROE=净资产收益率(%)9.1,9.2,5.4,6.7,4.69.19.25.46.74.6
ROIC=资本回报率(%)8.6,8.1,6.1,6.9,5.38.68.16.16.95.3
税前纯益占实收资本(%)74.1,67.8,31.4,42.7,31.674.167.831.442.731.6
毛利率(%)14.7,13.4,11.4,10.8,11.114.713.411.410.811.1
营业利润率(%)4.3,4.4,1.8,2.0,1.74.34.41.82.01.7
净利率(%)4.4,4.7,1.9,1.9,1.54.44.71.91.91.5
营业费用率(%)11.1,9.7,8.7,8.8,9.611.19.78.78.89.6
经营安全边际率(%)29.2,32.8,16.1,18.6,15.229.232.816.118.615.2
EPS=基本每股收益(元)0.47,0.53,0.33,0.42,0.30.470.530.330.420.30
成长能力 营收增长率(%)5.6,18.0,47.4,27.2,-21.15.618.047.427.2-21.1
营业利润增长率(%)-4.0,20.2,-38.6,40.7,-44.9-4.020.2-38.640.7-44.9
净资本增长率(%)53.1,7.3,-0.1,5.6,4.753.17.3-0.15.64.7
现金流量 现金流量比率(%)12.0,-14.5,1.0,-16.5,55.012.0-14.51.0-16.555.0
现金流量允当比率(%)38.6,17.3,6.1,-29.2,45.238.617.36.1-29.245.2
现金再投资比率(%)-81.8,-66.0,-81.6,-81.9,-48.5-81.8-66.0-81.6-81.9-48.5

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 1334735583.94,1471864274.93,1912120220.27,2167726918.73,2037243371.94 13.35 亿 14.72 亿 19.12 亿 21.68 亿 20.37 亿
    流动资产 961442255.8,1021206094.57,1365570388.63,1468807966.89,1304102368.62 9.61 亿 10.21 亿 13.66 亿 14.69 亿 13.04 亿
        货币资金 96127213.25,184190236.79,285932965.29,203815363.09,326805862.98 0.96 亿 1.84 亿 2.86 亿 2.04 亿 3.27 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 250843502.74,95470217.85,67000000.0,80000000.0,23000000.0 2.51 亿 0.95 亿 0.67 亿 0.8 亿 0.23 亿
        应收票据及应收账款 220814634.58,273984712.27,408659270.04,393746355.68,390221177.97 2.21 亿 2.74 亿 4.09 亿 3.94 亿 3.9 亿
            应收票据 0.0,0.0,0.0,93017.21,121346.17 -- -- -- 9.3 万 12.13 万
            应收账款 220814634.58,273984712.27,408659270.04,393653338.47,390099831.8 2.21 亿 2.74 亿 4.09 亿 3.94 亿 3.9 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 5289380.45,7045756.89,5254163.5,12514354.92,12160767.38 5.29 百万 7.05 百万 5.25 百万 0.13 亿 0.12 亿
        预付款项 1533269.68,1009662.21,2013414.53,2688733.56,4245374.43 1.53 百万 1.01 百万 2.01 百万 2.69 百万 4.25 百万
        存货 345725214.5,402432877.44,507141787.05,684791257.74,508762497.3 3.46 亿 4.02 亿 5.07 亿 6.85 亿 5.09 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 5582587.73,21337292.94,54400733.27,65676100.87,5691585.07 5.58 百万 0.21 亿 0.54 亿 0.66 亿 5.69 百万
    非流动资产 373293328.14,450658180.36,546549831.64,698918951.84,733141003.32 3.73 亿 4.51 亿 5.47 亿 6.99 亿 7.33 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 1494373.57,1416632.29,3229768.17,19694866.44,73606624.3 1.49 百万 1.42 百万 3.23 百万 0.2 亿 0.74 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 261223375.04,261076293.39,190823578.58,451960551.21,410717550.3 2.61 亿 2.61 亿 1.91 亿 4.52 亿 4.11 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 55163064.27,123419265.18,225984708.19,101764107.01,129027067.3 0.55 亿 1.23 亿 2.26 亿 1.02 亿 1.29 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 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 46792821.15,57459897.59,59130666.42,54630039.7,46678748.17 0.47 亿 0.57 亿 0.59 亿 0.55 亿 0.47 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 14336.18,114191.37,2342941.47,3214116.61,2812972.03 1.43 万 11.42 万 2.34 百万 3.21 百万 2.81 百万
        递延所得税资产 6394752.25,6525833.67,9292788.04,15847245.36,15469704.24 6.39 百万 6.53 百万 9.29 百万 0.16 亿 0.15 亿
        其他非流动资产 2210605.68,646066.87,3079291.02,33702792.58,39143091.52 2.21 百万 64.61 万 3.08 百万 0.34 亿 0.39 亿
负债合计 566697822.77,647403428.93,1088797067.01,1298160388.01,1149224472.01 5.67 亿 6.47 亿 10.89 亿 12.98 亿 11.49 亿
    流动负债 491603514.19,598648067.12,928857799.25,909958693.6,818498478.08 4.92 亿 5.99 亿 9.29 亿 9.1 亿 8.18 亿
        短期借款 336949054.88,515688012.95,619866943.03,576804837.42,486580383.55 3.37 亿 5.16 亿 6.2 亿 5.77 亿 4.87 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 846000.0,2148000.0,9453720.0,0.0,0.0 84.6 万 2.15 百万 9.45 百万 -- --
        应付票据及应付账款 105391620.08,45246589.03,211547120.17,102360269.01,30854530.6 1.05 亿 0.45 亿 2.12 亿 1.02 亿 0.31 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 105391620.08,45246589.03,211547120.17,102360269.01,30854530.6 1.05 亿 0.45 亿 2.12 亿 1.02 亿 0.31 亿
        合同负债 0.0,2924250.93,3680079.0,7304783.43,6963601.3 -- 2.92 百万 3.68 百万 7.3 百万 6.96 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 6382758.38,0.0,0.0,0.0,3563335.83 6.38 百万 -- -- -- 3.56 百万
        应付职工薪酬 23659100.48,22995906.68,29103513.93,35508114.31,24036231.78 0.24 亿 0.23 亿 0.29 亿 0.36 亿 0.24 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 12510062.83,2399020.51,14575314.7,17452530.54,16838835.41 0.13 亿 2.4 百万 0.15 亿 0.17 亿 0.17 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 5864917.54,7160785.07,7360609.49,42434564.4,42531265.72 5.86 百万 7.16 百万 7.36 百万 0.42 亿 0.43 亿
        其他应付款(含利息和股利) 5864917.54,7160785.07,7360609.49,42434564.4,42531265.72 5.86 百万 7.16 百万 7.36 百万 0.42 亿 0.43 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 0.0,0.0,32932253.73,127143972.64,206653736.81 -- -- 0.33 亿 1.27 亿 2.07 亿
        其他流动负债 0.0,85501.95,338245.2,949621.85,476557.08 -- 8.55 万 33.82 万 94.96 万 47.66 万
    非流动负债 75094308.58,48755361.81,159939267.76,388201694.41,330725993.93 0.75 亿 0.49 亿 1.6 亿 3.88 亿 3.31 亿
        长期借款 0.0,0.0,115786617.86,289160000.0,266915000.0 -- -- 1.16 亿 2.89 亿 2.67 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 34657526.82,14938007.26,0.0,54188686.55,27343633.15 0.35 亿 0.15 亿 -- 0.54 亿 0.27 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 0.0 元 0.0 元 -- 0.0 元 0.0 元
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 2803843.79,7266650.83,9057044.6,11397103.83,10153712.18 2.8 百万 7.27 百万 9.06 百万 0.11 亿 0.1 亿
        长期递延收益 37632937.97,26550703.72,20068798.94,26980083.09,24230586.06 0.38 亿 0.27 亿 0.2 亿 0.27 亿 0.24 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 768037761.17,824460846.0,823323153.26,869566530.72,888018899.93 7.68 亿 8.24 亿 8.23 亿 8.7 亿 8.88 亿
        实收资本 98300000.0,137620000.0,137620000.0,137620000.0,137620000.0 0.98 亿 1.38 亿 1.38 亿 1.38 亿 1.38 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 285166851.47,245846851.47,245846851.47,245846851.47,245846851.47 2.85 亿 2.46 亿 2.46 亿 2.46 亿 2.46 亿
        盈余公积 58577727.71,65909598.04,70506847.6,74834800.2,74834800.2 0.59 亿 0.66 亿 0.71 亿 0.75 亿 0.75 亿
        未分配利润 326340667.54,380391562.26,399681358.49,441610269.5,460139186.04 3.26 亿 3.8 亿 4.0 亿 4.42 亿 4.6 亿
        减:库存股 0.0,4992869.0,30017351.3,30017351.3,30017351.3 -- 4.99 百万 0.3 亿 0.3 亿 0.3 亿
        其他综合收益 -347485.55,-314296.77,-314553.0,-328039.15,-404586.48 -34.75 万 -31.43 万 -31.46 万 -32.8 万 -40.46 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 768037761.17,824460846.0,823323153.26,869566530.72,888018899.93 7.68 亿 8.24 亿 8.23 亿 8.7 亿 8.88 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 1325482378.73,1563779136.33,2304550442.98,2931123716.02,2623152711.83 13.25 亿 15.64 亿 23.05 亿 29.31 亿 26.23 亿
        + 营业收入 1325482378.73,1563779136.33,2304550442.98,2931123716.02,2623152711.83 13.25 亿 15.64 亿 23.05 亿 29.31 亿 26.23 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 1282081434.14,1509595649.17,2248867689.27,2878371244.07,2591321573.86 12.82 亿 15.1 亿 22.49 亿 28.78 亿 25.91 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 1130159989.32,1354372961.33,2042610414.26,2613124424.29,2333196833.73 11.3 亿 13.54 亿 20.43 亿 26.13 亿 23.33 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 4414900.29,4256513.88,5882281.19,7651325.46,6689759.58 4.41 百万 4.26 百万 5.88 百万 7.65 百万 6.69 百万
        - 销售费用 11836441.33,13879138.66,15727573.1,12138410.09,12233423.38 0.12 亿 0.14 亿 0.16 亿 0.12 亿 0.12 亿
        - 管理费用 61558653.12,58049344.42,70069009.19,90622495.99,95267056.59 0.62 亿 0.58 亿 0.7 亿 0.91 亿 0.95 亿
        - 财务费用 30276031.75,28748801.93,40069112.35,63316477.32,62971486.57 0.3 亿 0.29 亿 0.4 亿 0.63 亿 0.63 亿
            - 利息费用(财务费用) 29990170.82,28258729.31,38068334.29,62171106.38,61049810.03 0.3 亿 0.28 亿 0.38 亿 0.62 亿 0.61 亿
            - 利息收入(财务费用) 237971.57,470348.01,724976.89,931408.01,1123923.85 23.8 万 47.03 万 72.5 万 93.14 万 1.12 百万
        - 研发费用 43835418.33,50288888.95,74509299.18,91518110.92,80963014.01 0.44 亿 0.5 亿 0.75 亿 0.92 亿 0.81 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 13667826.95,14400277.7,-13581098.51,6499266.38,12352906.98 0.14 亿 0.14 亿 -0.14 亿 6.5 百万 0.12 亿
        + 公允价值变动净收益 1637678.35,1331092.83,1216491.88,2630418.72,0.0 1.64 百万 1.33 百万 1.22 百万 2.63 百万 --
        + 投资净收益 2782718.62,2614387.7,496505.63,27582.23,65787.79 2.78 百万 2.61 百万 49.65 万 2.76 万 6.58 万
            + 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 -564462.0,-1248707.81,-1436959.73,556510.47,685933.46 -56.45 万 -1.25 百万 -1.44 百万 55.65 万 68.59 万
        + 其他收益 9316454.86,14908364.81,12520764.55,6556093.23,10017352.04 9.32 百万 0.15 亿 0.13 亿 6.56 百万 0.1 亿
    营业利润 57068771.54,68583764.86,42101655.2,59251738.33,44184044.95 0.57 亿 0.69 亿 0.42 亿 0.59 亿 0.44 亿
        + 营业外收入 6697085.24,11728751.45,1795659.83,1420394.03,1035393.04 6.7 百万 0.12 亿 1.8 百万 1.42 百万 1.04 百万
        - 营业外支出 6000.0,300000.0,670056.59,1875430.12,1761486.21 60.0 百元 30.0 万 67.01 万 1.88 百万 1.76 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 63759856.78,80012516.31,43227258.44,58796702.24,43457951.78 0.64 亿 0.8 亿 0.43 亿 0.59 亿 0.43 亿
        - 所得税费用 5929006.92,6833751.26,-976560.6,1704226.23,3347627.56 5.93 百万 6.83 百万 -97.66 万 1.7 百万 3.35 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 57830849.86,73178765.05,44203819.04,57092476.01,40110324.22 0.58 亿 0.73 亿 0.44 亿 0.57 亿 0.4 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 57830849.86,73178765.05,44203819.04,57092476.01,40110324.22 0.58 亿 0.73 亿 0.44 亿 0.57 亿 0.4 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 57830849.86,73178765.05,44203819.04,57092476.01,40110324.22 0.58 亿 0.73 亿 0.44 亿 0.57 亿 0.4 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 57830849.86,72864468.28,44203562.81,57078989.86,39970078.67 0.58 亿 0.73 亿 0.44 亿 0.57 亿 0.4 亿
        归属于母公司所有者的综合收益总额 57830849.86,72864468.28,44203562.81,57078989.86,39970078.67 0.58 亿 0.73 亿 0.44 亿 0.57 亿 0.4 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.4691,0.532,0.325,0.4215,0.2961 0.47 元 0.53 元 0.33 元 0.42 元 0.3 元
    稀释每股收益 0.4691,0.532,0.325,0.4215,0.2961 0.47 元 0.53 元 0.33 元 0.42 元 0.3 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 50435608.86,94247295.95,184189168.79,285729917.08,161067733.81 0.5 亿 0.94 亿 1.84 亿 2.86 亿 1.61 亿
    经营活动产生的现金流量净额 59043514.93,-86936658.79,9285254.76,-150546115.64,449892995.78 0.59 亿 -0.87 亿 9.29 百万 -1.51 亿 4.5 亿
        + 销售商品、提供劳务收到的现金 1485835389.77,1668795156.13,2413845632.95,3243022998.76,3012910704.75 14.86 亿 16.69 亿 24.14 亿 32.43 亿 30.13 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,38270861.94 -- -- -- -- 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 18754245.7,27803087.14,16792998.79,51598325.48,-18286317.59 0.19 亿 0.28 亿 0.17 亿 0.52 亿 -0.18 亿
        => 经营活动现金流入小计 1504589635.47,1696598243.27,2430638631.74,3294621324.24,3025195320.73 15.05 亿 16.97 亿 24.31 亿 32.95 亿 30.25 亿
        - 购买商品、接受劳务支付的现金 1269629598.05,1583766965.93,2177270201.47,3139230447.36,2303348531.3 12.7 亿 15.84 亿 21.77 亿 31.39 亿 23.03 亿
        - 支付给职工以及为职工支付的现金 112799764.76,127897578.19,138836388.74,198160044.55,200498375.56 1.13 亿 1.28 亿 1.39 亿 1.98 亿 2.0 亿
        - 支付的各项税费 22964927.58,21447128.4,11705603.41,32593084.25,24339806.03 0.23 亿 0.21 亿 0.12 亿 0.33 亿 0.24 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 40151830.15,50423229.54,93541183.36,75183863.72,47115612.06 0.4 亿 0.5 亿 0.94 亿 0.75 亿 0.47 亿
        => 经营活动现金流出小计 1445546120.54,1783534902.06,2421353376.98,3445167439.88,2575302324.95 14.46 亿 17.84 亿 24.21 亿 34.45 亿 25.75 亿
    投资活动产生的现金流量净额 -135208797.43,62319846.56,-79950541.67,-132172503.76,-141059085.15 -1.35 亿 0.62 亿 -0.8 亿 -1.32 亿 -1.41 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 2189215.88,3157320.19,896723.48,27582.23,65787.79 2.19 百万 3.16 百万 89.67 万 2.76 万 6.58 万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 38420.0,51264.75,466431.1,14740585.25,13207242.16 3.84 万 5.13 万 46.64 万 0.15 亿 0.13 亿
        + 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 758200000.0,1133740000.0,178230000.0,67350000.0,118050000.0 7.58 亿 11.34 亿 1.78 亿 0.67 亿 1.18 亿
        => 投资活动现金流入小计 760427635.88,1136948584.94,179593154.58,82118167.48,131323029.95 7.6 亿 11.37 亿 1.8 亿 0.82 亿 1.31 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 29186433.31,95018738.38,109383696.25,133940671.24,131332115.1 0.29 亿 0.95 亿 1.09 亿 1.34 亿 1.31 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 866450000.0,979610000.0,150160000.0,80350000.0,141050000.0 8.66 亿 9.8 亿 1.5 亿 0.8 亿 1.41 亿
        => 投资活动现金流出小计 895636433.31,1074628738.38,259543696.25,214290671.24,272382115.1 8.96 亿 10.75 亿 2.6 亿 2.14 亿 2.72 亿
    筹资活动产生的现金流量净额 119976969.59,114558685.07,172180432.95,200890452.62,-143027666.56 1.2 亿 1.15 亿 1.72 亿 2.01 亿 -1.43 亿
        + 吸收投资收到的现金 237197000.0,0.0,0.0,0.0,0.0 2.37 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 581515945.0,604000000.0,931040000.0,951000020.0,815523478.12 5.82 亿 6.04 亿 9.31 亿 9.51 亿 8.16 亿
        + 收到其他与筹资活动有关的现金 50000000.0,0.0,52500000.0,128900000.0,0.0 0.5 亿 -- 0.53 亿 1.29 亿 --
        => 筹资活动现金流入小计 868712945.0,604000000.0,983540000.0,1079900020.0,897423478.12 8.69 亿 6.04 亿 9.84 亿 10.8 亿 8.97 亿
        - 偿还债务支付的现金 672950000.0,424515945.0,711900000.0,751436231.88,908934151.88 6.73 亿 4.25 亿 7.12 亿 7.51 亿 9.09 亿
        - 分配股利、利润或偿付利息支付的现金 21021517.28,33406534.83,46442535.51,52096326.98,48788561.66 0.21 亿 0.33 亿 0.46 亿 0.52 亿 0.49 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 54764458.13,31518835.1,53017031.54,75477008.52,82728431.14 0.55 亿 0.32 亿 0.53 亿 0.75 亿 0.83 亿
        => 筹资活动现金流出小计 748735975.41,489441314.93,811359567.05,879009567.38,1040451144.68 7.49 亿 4.89 亿 8.11 亿 8.79 亿 10.4 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,25602.25,-89469.08,-71171.18 -- -- 2.56 万 -8.95 万 -7.12 万
    = 现金及现金等价物净增加额 43811687.09,89941872.84,101540748.29,-81917635.86,165735072.89 0.44 亿 0.9 亿 1.02 亿 -0.82 亿 1.66 亿
期末现金及现金等价物余额 94247295.95,184189168.79,285729917.08,203812281.22,326802806.7 0.94 亿 1.84 亿 2.86 亿 2.04 亿 3.27 亿

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