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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
1081862157.81,1334735583.94,1471864274.93,1911833833.36,2144714079.91
资产
现金与约当现金(%) 4.8/100 4.8 26.0/100 26.0 19.0/100 19.0 18.5/100 18.5 7.9/100 7.9
应收款项(%) 24.5/100 24.5 16.5/100 16.5 18.6/100 18.6 21.4/100 21.4 23.1/100 23.1
存货(%) 24.8/100 24.8 25.9/100 25.9 27.3/100 27.3 26.5/100 26.5 33.7/100 33.7
其他流动资产(%) 13.6/100 13.6 0.4/100 0.4 1.4/100 1.4 2.8/100 2.8 2.3/100 2.3
流动资产(%) 68.3/100 68.3 72.0/100 72.0 69.4/100 69.4 71.4/100 71.4 68.4/100 68.4
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(%) 31.7/100 31.7 28.0/100 28.0 30.6/100 30.6 28.6/100 28.6 31.6/100 31.6
580195704.35,566697822.77,647403428.93,1088510680.1,1290136523.01
负债
应付款项(%) 9.1/100 9.1 7.9/100 7.9 3.1/100 3.1 11.1/100 11.1 4.9/100 4.9
流动负债(%) 47.9/100 47.9 36.8/100 36.8 40.7/100 40.7 48.6/100 48.6 44.1/100 44.1
非流动负债(%) 5.7/100 5.7 5.6/100 5.6 3.3/100 3.3 8.4/100 8.4 16.1/100 16.1
501666453.46,768037761.17,824460846.0,823323153.26,854577556.9
股权
股东权益(%) 46.4/100 46.4 57.5/100 57.5 56.0/100 56.0 43.1/100 43.1 39.8/100 39.8

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
112755914.96,50435608.86,94247295.95,184189168.79,81872742.04 1.13 亿 0.5 亿 0.94 亿 1.84 亿 0.82 亿
+ 营业活动现金流量
(from 损益表)
53553166.09,59043514.93,-86936658.79,9285254.76,-17884014.43 0.54 亿 0.59 亿 -0.87 亿 9.29 百万 -0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-228061202.32,-135208797.43,62319846.56,-79950541.67,-142188834.96 -2.28 亿 -1.35 亿 0.62 亿 -0.8 亿 -1.42 亿
+ 融资活动现金流量
(from 资产负债表右)
112187730.13,119976969.59,114558685.07,172180432.95,246725176.24 1.12 亿 1.2 亿 1.15 亿 1.72 亿 2.47 亿
期末现金
50435608.86,94247295.95,184189168.79,285729917.08,168472410.83 0.5 亿 0.94 亿 1.84 亿 2.86 亿 1.68 亿
自由现金流(FCF)
-86556632.24,29857081.62,-181955397.17,-100098441.49,-160675212.19 -0.87 亿 0.3 亿 -1.82 亿 -1.0 亿 -1.61 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(%)53.6,42.5,44.0,56.9,60.253.642.544.056.960.2
长期资金占重资产比率(%)199.9,266.5,227.1,0.0,0.0199.9266.5227.1----
偿债能力 流动比率(%)142.6,195.6,170.6,147.0,155.2142.6195.6170.6147.0155.2
速动比率(%)90.8,125.2,103.4,92.4,78.790.8125.2103.492.478.7
利息保障倍数3.4,3.1,3.8,2.1,1.93.43.13.82.11.9
运营能力 应收款项周转率(次/年)4.9,5.5,6.3,6.8,6.74.95.56.36.86.7
应收款项周转天数(天)74.0,66.9,57.7,54.1,54.174.066.957.754.154.1
存货周转率(次/年)4.5,3.7,3.6,4.5,4.14.53.73.64.54.1
存货周转天数(天)81.9,99.1,100.8,81.3,89.181.999.1100.881.389.1
固定资产周转率(次/年)6.9,5.2,6.0,0.0,0.06.95.26.0----
完整生意周期(天)155.9,166.0,158.6,135.3,143.2155.9166.0158.6135.3143.2
应付款项周转天数(天)25.9,32.9,20.3,22.9,14.025.932.920.322.914.0
缺钱天数(天)130.0,133.1,138.3,112.4,129.2130.0133.1138.3112.4129.2
总资产周转率(次/年)1.3,1.1,1.11,1.36,1.581.301.101.111.361.58
盈利能力 ROA=资产收益率(%)5.7,4.8,5.2,2.6,3.05.74.85.22.63.0
ROE=净资产收益率(%)11.4,9.1,9.2,5.4,6.911.49.19.25.46.9
ROIC=资本回报率(%)9.5,8.6,8.1,6.1,7.49.58.68.16.17.4
税前纯益占实收资本(%)82.9,74.1,67.8,31.4,39.682.974.167.831.439.6
毛利率(%)14.3,14.7,13.4,11.4,10.214.314.713.411.410.2
营业利润率(%)4.7,4.3,4.4,1.8,1.94.74.34.41.81.9
净利率(%)4.4,4.4,4.7,1.9,1.94.44.44.71.91.9
营业费用率(%)9.7,11.1,9.7,8.7,8.39.711.19.78.78.3
经营安全边际率(%)33.0,29.2,32.8,16.1,18.233.029.232.816.118.2
EPS=基本每股收益(元)0.74,0.47,0.53,0.33,0.430.740.470.530.330.43
成长能力 营收增长率(%)21.0,5.6,18.0,47.4,52.621.05.618.047.452.6
营业利润增长率(%)28.3,-4.0,20.2,-38.6,66.728.3-4.020.2-38.666.7
净资本增长率(%)9.5,53.1,7.3,-0.1,5.89.553.17.3-0.15.8
现金流量 现金流量比率(%)10.3,12.0,-14.5,1.0,-1.910.312.0-14.51.0-1.9
现金流量允当比率(%)47.6,38.6,17.3,6.1,-1.947.638.617.36.1-1.9
现金再投资比率(%)-50.9,-81.8,-66.0,-81.6,-72.9-50.9-81.8-66.0-81.6-72.9

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1081862157.81,1334735583.94,1471864274.93,1911833833.36,2144714079.91 10.82 亿 13.35 亿 14.72 亿 19.12 亿 21.45 亿
    流动资产 738739504.83,961442255.8,1021206094.57,1365865716.47,1466253742.29 7.39 亿 9.61 亿 10.21 亿 13.66 亿 14.66 亿
        货币资金 51398199.15,96127213.25,184190236.79,285932965.29,168475490.39 0.51 亿 0.96 亿 1.84 亿 2.86 亿 1.68 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 630000.0,250843502.74,95470217.85,67000000.0,0.0 63.0 万 2.51 亿 0.95 亿 0.67 亿 --
        应收票据及应收账款 264720744.95,220814634.58,273984712.27,408659270.04,494829293.93 2.65 亿 2.21 亿 2.74 亿 4.09 亿 4.95 亿
            应收票据 26141253.59,0.0,0.0,0.0,0.0 0.26 亿 -- -- -- --
            应收账款 238579491.36,220814634.58,273984712.27,408659270.04,494829293.93 2.39 亿 2.21 亿 2.74 亿 4.09 亿 4.95 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 4472958.98,5289380.45,7045756.89,5254163.5,8856829.05 4.47 百万 5.29 百万 7.05 百万 5.25 百万 8.86 百万
        预付款项 1640912.27,1533269.68,1009662.21,2308742.37,3635207.58 1.64 百万 1.53 百万 1.01 百万 2.31 百万 3.64 百万
        存货 268257944.68,345725214.5,402432877.44,507141787.05,722777051.26 2.68 亿 3.46 亿 4.02 亿 5.07 亿 7.23 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 147618744.8,5582587.73,21337292.94,54400733.27,49838526.47 1.48 亿 5.58 百万 0.21 亿 0.54 亿 0.5 亿
    非流动资产 343122652.98,373293328.14,450658180.36,545968116.89,678460337.62 3.43 亿 3.73 亿 4.51 亿 5.46 亿 6.78 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 1572114.85,1494373.57,1416632.29,3229768.17,3084991.11 1.57 百万 1.49 百万 1.42 百万 3.23 百万 3.08 百万
        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 244570384.45,261223375.04,261076293.39,0.0,0.0 2.45 亿 2.61 亿 2.61 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 37526557.88,55163064.27,123419265.18,0.0,0.0 0.38 亿 0.55 亿 1.23 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 -- --
        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 47885630.27,46792821.15,57459897.59,59130666.42,57596518.94 0.48 亿 0.47 亿 0.57 亿 0.59 亿 0.58 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 21497.07,14336.18,114191.37,2342941.47,1984146.84 2.15 万 1.43 万 11.42 万 2.34 百万 1.98 百万
        递延所得税资产 6043624.81,6394752.25,6525833.67,9292788.04,15911097.44 6.04 百万 6.39 百万 6.53 百万 9.29 百万 0.16 亿
        其他非流动资产 5502843.65,2210605.68,646066.87,3079291.02,46535090.68 5.5 百万 2.21 百万 64.61 万 3.08 百万 0.47 亿
负债合计 580195704.35,566697822.77,647403428.93,1088510680.1,1290136523.01 5.8 亿 5.67 亿 6.47 亿 10.89 亿 12.9 亿
    流动负债 518062916.65,491603514.19,598648067.12,928857799.25,944775311.27 5.18 亿 4.92 亿 5.99 亿 9.29 亿 9.45 亿
        短期借款 379950000.0,336949054.88,515688012.95,619866943.03,640680258.37 3.8 亿 3.37 亿 5.16 亿 6.2 亿 6.41 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,846000.0,2148000.0,9453720.0,0.0 -- 84.6 万 2.15 百万 9.45 百万 --
        应付票据及应付账款 98452925.67,105391620.08,45246589.03,211547120.17,105449626.27 0.98 亿 1.05 亿 0.45 亿 2.12 亿 1.05 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,105391620.08,45246589.03,211547120.17,105449626.27 -- 1.05 亿 0.45 亿 2.12 亿 1.05 亿
        合同负债 0.0,0.0,2924250.93,3680079.0,11207724.4 -- -- 2.92 百万 3.68 百万 0.11 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 7964147.27,6382758.38,0.0,0.0,501193.66 7.96 百万 6.38 百万 -- -- 50.12 万
        应付职工薪酬 15135091.86,23659100.48,22995906.68,29103513.93,28765604.52 0.15 亿 0.24 亿 0.23 亿 0.29 亿 0.29 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应交税费 7582857.03,12510062.83,2399020.51,14575314.7,15159602.76 7.58 百万 0.13 亿 2.4 百万 0.15 亿 0.15 亿
        应付利息 1096039.99,0.0,0.0,0.0,0.0 1.1 百万 -- -- -- --
        其他应付款 7881854.83,5864917.54,0.0,0.0,0.0 7.88 百万 5.86 百万 -- -- --
        其他应付款(含利息和股利) 8977894.82,5864917.54,7160785.07,7360609.49,34837595.62 8.98 百万 5.86 百万 7.16 百万 7.36 百万 0.35 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 0.0,0.0,0.0,32932253.73,107287586.18 -- -- -- 0.33 亿 1.07 亿
        其他流动负债 0.0,0.0,85501.95,338245.2,886119.49 -- -- 8.55 万 33.82 万 88.61 万
    非流动负债 62132787.7,75094308.58,48755361.81,159652880.85,345361211.74 0.62 亿 0.75 亿 0.49 亿 1.6 亿 3.45 亿
        长期借款 47000000.0,0.0,0.0,115786617.86,290213915.05 0.47 亿 -- -- 1.16 亿 2.9 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,34657526.82,14938007.26,0.0,0.0 -- 0.35 亿 0.15 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 -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 229343.3,2803843.79,7266650.83,9057044.6,11269380.53 22.93 万 2.8 百万 7.27 百万 9.06 百万 0.11 亿
        长期递延收益 14903444.4,37632937.97,26550703.72,15683406.49,15697979.85 0.15 亿 0.38 亿 0.27 亿 0.16 亿 0.16 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 501666453.46,768037761.17,824460846.0,823323153.26,854577556.9 5.02 亿 7.68 亿 8.24 亿 8.23 亿 8.55 亿
        实收资本 73720000.0,98300000.0,137620000.0,137620000.0,137620000.0 0.74 亿 0.98 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 100858908.07,285166851.47,245846851.47,245846851.47,245846851.47 1.01 亿 2.85 亿 2.46 亿 2.46 亿 2.46 亿
        盈余公积 52794642.72,58577727.71,65909598.04,70506847.6,70506847.6 0.53 亿 0.59 亿 0.66 亿 0.71 亿 0.71 亿
        未分配利润 274292902.67,326340667.54,380391562.26,399681358.49,430833211.29 2.74 亿 3.26 亿 3.8 亿 4.0 亿 4.31 亿
        库存股 0.0,0.0,4992869.0,30017351.3,30017351.3 -- -- 4.99 百万 0.3 亿 0.3 亿
        其他综合收益 0.0,-347485.55,-314296.77,-314553.0,-212002.16 -- -34.75 万 -31.43 万 -31.46 万 -21.2 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 501666453.46,768037761.17,824460846.0,823323153.26,854577556.9 5.02 亿 7.68 亿 8.24 亿 8.23 亿 8.55 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1254929005.13,1325482378.73,1563779136.33,2304550442.98,3063808974.13 12.55 亿 13.25 亿 15.64 亿 23.05 亿 30.64 亿
        + 营业收入 1254929005.13,1325482378.73,1563779136.33,2304550442.98,3063808974.13 12.55 亿 13.25 亿 15.64 亿 23.05 亿 30.64 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 1203050360.42,1282081434.14,1509595649.17,2248867689.27,3015076021.73 12.03 亿 12.82 亿 15.1 亿 22.49 亿 30.15 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 1074969879.51,1130159989.32,1354372961.33,2042610414.26,2751409443.78 10.75 亿 11.3 亿 13.54 亿 20.43 亿 27.51 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 4912487.02,4414900.29,4256513.88,5882281.19,8562800.22 4.91 百万 4.41 百万 4.26 百万 5.88 百万 8.56 百万
        - 销售费用 9391706.49,11836441.33,13879138.66,15727573.1,18242672.69 9.39 百万 0.12 亿 0.14 亿 0.16 亿 0.18 亿
        - 管理费用 46058332.61,61558653.12,58049344.42,70069009.19,84966527.68 0.46 亿 0.62 亿 0.58 亿 0.7 亿 0.85 亿
        - 财务费用 25408387.05,30276031.75,28748801.93,40069112.35,60877944.39 0.25 亿 0.3 亿 0.29 亿 0.4 亿 0.61 亿
            - 利息费用(财务费用) 24512698.62,29990170.82,28258729.31,38068334.29,59213930.39 0.25 亿 0.3 亿 0.28 亿 0.38 亿 0.59 亿
            - 利息收入(财务费用) 110117.66,237971.57,470348.01,724976.89,798151.86 11.01 万 23.8 万 47.03 万 72.5 万 79.82 万
        - 研发费用 41423771.47,43835418.33,50288888.95,74509299.18,91016632.97 0.41 亿 0.44 亿 0.5 亿 0.75 亿 0.91 亿
        - 信用减值损失 0.0,0.0,-3165615.1,-7157430.45,-3600160.09 -- -- -3.17 百万 -7.16 百万 -3.6 百万
        - 资产减值损失 885796.27,495437.12,-39244.73,-19220470.39,-2936410.02 88.58 万 49.54 万 -3.92 万 -0.19 亿 -2.94 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 7550885.57,13172389.83,17605137.53,12796802.33,14599987.72 7.55 百万 0.13 亿 0.18 亿 0.13 亿 0.15 亿
        + 公允价值变动净收益 510348.07,1637678.35,1331092.83,1216491.88,5091968.25 51.03 万 1.64 百万 1.33 百万 1.22 百万 5.09 百万
        + 投资净收益 271626.01,2782718.62,2614387.7,496505.63,27642.84 27.16 万 2.78 百万 2.61 百万 49.65 万 2.76 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 38193.85,-564462.0,-1248707.81,-1436959.73,-1590942.36 3.82 万 -56.45 万 -1.25 百万 -1.44 百万 -1.59 百万
        + 其他收益 6730717.64,9316454.86,14908364.81,12520764.55,11071318.99 6.73 百万 9.32 百万 0.15 亿 0.13 亿 0.11 亿
    营业利润 59429530.28,57068771.54,68583764.86,42101655.2,56796370.01 0.59 亿 0.57 亿 0.69 亿 0.42 亿 0.57 亿
        + 营业外收入 1836900.0,6697085.24,11728751.45,1795659.83,-1942760.0 1.84 百万 6.7 百万 0.12 亿 1.8 百万 -1.94 百万
        - 营业外支出 150100.05,6000.0,300000.0,670056.59,317512.66 15.01 万 60.0 百元 30.0 万 67.01 万 31.75 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 61116330.23,63759856.78,80012516.31,43227258.44,54536097.35 0.61 亿 0.64 亿 0.8 亿 0.43 亿 0.55 亿
        - 所得税费用 6358339.76,5929006.92,6833751.26,-976560.6,-3164704.75 6.36 百万 5.93 百万 6.83 百万 -97.66 万 -3.16 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 54757990.47,57830849.86,73178765.05,44203819.04,57700802.1 0.55 亿 0.58 亿 0.73 亿 0.44 亿 0.58 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 54757990.47,57830849.86,73178765.05,44203819.04,57700802.1 0.55 亿 0.58 亿 0.73 亿 0.44 亿 0.58 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 54757990.47,57830849.86,73178765.05,44203819.04,57700802.1 0.55 亿 0.58 亿 0.73 亿 0.44 亿 0.58 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 54757990.47,57830849.86,72864468.28,43889266.04,57414200.12 0.55 亿 0.58 亿 0.73 亿 0.44 亿 0.57 亿
        归属于母公司所有者的综合收益总额 0.0,57830849.86,72864468.28,43889266.04,57414200.12 -- 0.58 亿 0.73 亿 0.44 亿 0.57 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 0.7428,0.4691,0.532,0.325,0.4258 0.74 元 0.47 元 0.53 元 0.33 元 0.43 元
    稀释每股收益 0.7428,0.4691,0.532,0.325,0.4258 0.74 元 0.47 元 0.53 元 0.33 元 0.43 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 112755914.96,50435608.86,94247295.95,184189168.79,81872742.04 1.13 亿 0.5 亿 0.94 亿 1.84 亿 0.82 亿
    经营活动产生的现金流量净额 53553166.09,59043514.93,-86936658.79,9285254.76,-17884014.43 0.54 亿 0.59 亿 -0.87 亿 9.29 百万 -0.18 亿
        + 销售商品、提供劳务收到的现金 1371080900.61,1485835389.77,1668795156.13,2413845632.95,3326846513.18 13.71 亿 14.86 亿 16.69 亿 24.14 亿 33.27 亿
        + 收到的税费返还 795654.31,0.0,0.0,0.0,0.0 79.57 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 4158899.98,18754245.7,27803087.14,16792998.79,44366824.02 4.16 百万 0.19 亿 0.28 亿 0.17 亿 0.44 亿
        => 经营活动现金流入小计 1376035454.9,1504589635.47,1696598243.27,2430638631.74,3371213337.2 13.76 亿 15.05 亿 16.97 亿 24.31 亿 33.71 亿
        - 购买商品、接受劳务支付的现金 1162254367.98,1269629598.05,1583766965.93,2177270201.47,3050884825.88 11.62 亿 12.7 亿 15.84 亿 21.77 亿 30.51 亿
        - 支付给职工以及为职工支付的现金 92967041.41,112799764.76,127897578.19,138836388.74,181657659.15 0.93 亿 1.13 亿 1.28 亿 1.39 亿 1.82 亿
        - 支付的各项税费 28199926.5,22964927.58,21447128.4,11705603.41,26703702.98 0.28 亿 0.23 亿 0.21 亿 0.12 亿 0.27 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 39060952.92,40151830.15,50423229.54,93541183.36,129851163.62 0.39 亿 0.4 亿 0.5 亿 0.94 亿 1.3 亿
        => 经营活动现金流出小计 1322482288.81,1445546120.54,1783534902.06,2421353376.98,3389097351.63 13.22 亿 14.46 亿 17.84 亿 24.21 亿 33.89 亿
    投资活动产生的现金流量净额 -228061202.32,-135208797.43,62319846.56,-79950541.67,-142188834.96 -2.28 亿 -1.35 亿 0.62 亿 -0.8 亿 -1.42 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 271626.01,2189215.88,3157320.19,896723.48,-96411.3 27.16 万 2.19 百万 3.16 百万 89.67 万 -9.64 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 276970.0,38420.0,51264.75,466431.1,691356.44 27.7 万 3.84 万 5.13 万 46.64 万 69.14 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 372500000.0,758200000.0,1133740000.0,178230000.0,68100000.0 3.73 亿 7.58 亿 11.34 亿 1.78 亿 0.68 亿
        => 投资活动现金流入小计 373048596.01,760427635.88,1136948584.94,179593154.58,68694945.14 3.73 亿 7.6 亿 11.37 亿 1.8 亿 0.69 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 140109798.33,29186433.31,95018738.38,109383696.25,142791197.76 1.4 亿 0.29 亿 0.95 亿 1.09 亿 1.43 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 461000000.0,866450000.0,979610000.0,150160000.0,68092582.34 4.61 亿 8.66 亿 9.8 亿 1.5 亿 0.68 亿
        => 投资活动现金流出小计 601109798.33,895636433.31,1074628738.38,259543696.25,210883780.1 6.01 亿 8.96 亿 10.75 亿 2.6 亿 2.11 亿
    筹资活动产生的现金流量净额 112187730.13,119976969.59,114558685.07,172180432.95,246725176.24 1.12 亿 1.2 亿 1.15 亿 1.72 亿 2.47 亿
        + 吸收投资收到的现金 0.0,237197000.0,0.0,0.0,0.0 -- 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 442580000.0,581515945.0,604000000.0,931040000.0,1023308608.12 4.43 亿 5.82 亿 6.04 亿 9.31 亿 10.23 亿
        + 收到其他与筹资活动有关的现金 9970000.0,50000000.0,0.0,52500000.0,79700000.0 9.97 百万 0.5 亿 -- 0.53 亿 0.8 亿
        => 筹资活动现金流入小计 452550000.0,868712945.0,604000000.0,983540000.0,1103008608.12 4.53 亿 8.69 亿 6.04 亿 9.84 亿 11.03 亿
        - 偿还债务支付的现金 303830000.0,672950000.0,424515945.0,711900000.0,750058440.0 3.04 亿 6.73 亿 4.25 亿 7.12 亿 7.5 亿
        - 分配股利、利润或偿付利息支付的现金 28104413.54,21021517.28,33406534.83,46442535.51,50486949.2 0.28 亿 0.21 亿 0.33 亿 0.46 亿 0.5 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 8427856.33,54764458.13,31518835.1,53017031.54,55738042.68 8.43 百万 0.55 亿 0.32 亿 0.53 亿 0.56 亿
        => 筹资活动现金流出小计 340362269.87,748735975.41,489441314.93,811359567.05,856283431.88 3.4 亿 7.49 亿 4.89 亿 8.11 亿 8.56 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,25602.25,-52658.06 -- -- -- 2.56 万 -5.27 万
    = 现金及现金等价物净增加额 -62320306.1,43811687.09,89941872.84,101540748.29,86599668.79 -0.62 亿 0.44 亿 0.9 亿 1.02 亿 0.87 亿
期末现金及现金等价物余额 50435608.86,94247295.95,184189168.79,285729917.08,168472410.83 0.5 亿 0.94 亿 1.84 亿 2.86 亿 1.68 亿

注:本页数据货币单位为人民币 | 反馈数据问题