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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
1729926879.72,2304145473.28,2335002206.4,2725106027.36,3397391683.24
资产
现金与约当现金(%) 18.9/100 18.9 24.9/100 24.9 25.1/100 25.1 21.9/100 21.9 27.5/100 27.5
应收款项(%) 21.2/100 21.2 12.5/100 12.5 8.9/100 8.9 13.6/100 13.6 18.1/100 18.1
存货(%) 21.4/100 21.4 18.8/100 18.8 17.0/100 17.0 18.7/100 18.7 18.3/100 18.3
其他流动资产(%) 2.7/100 2.7 3.7/100 3.7 4.5/100 4.5 4.4/100 4.4 0.9/100 0.9
流动资产(%) 67.9/100 67.9 61.3/100 61.3 58.8/100 58.8 61.2/100 61.2 66.8/100 66.8
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(%) 32.1/100 32.1 38.7/100 38.7 41.2/100 41.2 38.8/100 38.8 33.2/100 33.2
372670593.76,746969092.58,631220231.84,887227964.67,1410198479.27
负债
应付款项(%) 12.8/100 12.8 17.3/100 17.3 18.8/100 18.8 24.1/100 24.1 29.5/100 29.5
流动负债(%) 19.1/100 19.1 25.5/100 25.5 26.1/100 26.1 31.7/100 31.7 40.6/100 40.6
非流动负债(%) 2.4/100 2.4 6.9/100 6.9 0.9/100 0.9 0.9/100 0.9 0.9/100 0.9
1357256285.96,1557176380.7,1703781974.56,1837878062.69,1987193203.97
股权
股东权益(%) 78.5/100 78.5 67.6/100 67.6 73.0/100 73.0 67.4/100 67.4 58.5/100 58.5

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
413691364.35,242878423.0,363247150.43,332190165.92,93496623.21 4.14 亿 2.43 亿 3.63 亿 3.32 亿 0.93 亿
+ 营业活动现金流量
(from 损益表)
157396781.82,399562923.76,361385546.72,224108606.0,526341749.63 1.57 亿 4.0 亿 3.61 亿 2.24 亿 5.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-293351776.44,-363016464.84,-134157098.63,-108820596.62,-392313382.55 -2.93 亿 -3.63 亿 -1.34 亿 -1.09 亿 -3.92 亿
+ 融资活动现金流量
(from 资产负债表右)
-41951804.23,77600806.23,-235633167.14,-108084374.24,11702.15 -0.42 亿 0.78 亿 -2.36 亿 -1.08 亿 1.17 万
期末现金
242878423.0,363247150.43,332190165.92,331160266.22,216904682.04 2.43 亿 3.63 亿 3.32 亿 3.31 亿 2.17 亿
自由现金流(FCF)
-170172351.26,63952180.49,232194593.48,25853746.45,269473970.15 -1.7 亿 0.64 亿 2.32 亿 0.26 亿 2.69 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(%)21.5,32.4,27.0,32.6,41.521.532.427.032.641.5
长期资金占重资产比率(%)413.3,234.9,216.0,213.3,224.6413.3234.9216.0213.3224.6
偿债能力 流动比率(%)354.6,240.0,224.9,193.3,164.6354.6240.0224.9193.3164.6
速动比率(%)242.6,166.4,160.0,134.2,119.5242.6166.4160.0134.2119.5
利息保障倍数285681090.2,233625192.0,11.0,28.3,325717493.311.028.3
运营能力 应收款项周转率(次/年)5.2,4.8,7.7,7.6,6.15.24.87.77.66.1
应收款项周转天数(天)70.1,75.8,47.7,48.0,59.770.175.847.748.059.7
存货周转率(次/年)3.0,2.5,3.3,3.8,3.93.02.53.33.83.9
存货周转天数(天)119.9,144.0,110.7,97.2,94.0119.9144.0110.797.294.0
固定资产周转率(次/年)8.9,6.0,4.3,3.4,4.18.96.04.33.44.1
完整生意周期(天)190.0,219.8,158.4,145.2,153.7190.0219.8158.4145.2153.7
应付款项周转天数(天)58.0,111.2,111.9,117.6,132.758.0111.2111.9117.6132.7
缺钱天数(天)132.0,108.6,46.5,27.6,21.0132.0108.646.527.621.0
总资产周转率(次/年)1.05,0.78,0.82,0.87,0.971.050.780.820.870.97
盈利能力 ROA=资产收益率(%)16.2,10.1,7.6,7.0,10.916.210.17.67.010.9
ROE=净资产收益率(%)20.3,14.0,10.8,10.0,17.120.314.010.810.017.1
ROIC=资本回报率(%)19.7,13.4,11.9,10.4,16.019.713.411.910.416.0
税前纯益占实收资本(%)305.9,213.5,158.7,106.1,130.3305.9213.5158.7106.1130.3
毛利率(%)36.6,35.2,27.8,22.8,25.236.635.227.822.825.2
营业利润率(%)18.0,15.4,12.0,9.3,12.318.015.412.09.312.3
净利率(%)15.3,13.0,9.3,8.1,11.215.313.09.38.111.2
营业费用率(%)17.8,18.6,16.8,14.1,12.117.818.616.814.112.1
经营安全边际率(%)49.1,43.6,43.3,41.0,48.949.143.643.341.048.9
EPS=基本每股收益(元)2.24,1.3,1.12,0.8,1.252.241.301.120.801.25
成长能力 营收增长率(%)46.2,-3.7,20.4,16.2,60.346.2-3.720.416.260.3
营业利润增长率(%)121.3,-17.6,-5.7,-10.0,196.0121.3-17.6-5.7-10.0196.0
净资本增长率(%)21.4,14.7,9.4,7.9,16.021.414.79.47.916.0
现金流量 现金流量比率(%)47.5,67.9,59.2,26.0,38.247.567.959.226.038.2
现金流量允当比率(%)65.0,70.1,99.0,91.7,105.965.070.199.091.7105.9
现金再投资比率(%)6.8,15.6,5.4,4.6,17.76.815.65.44.617.7

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 1729926879.72,2304145473.28,2335002206.4,2725106027.36,3397391683.24 17.3 亿 23.04 亿 23.35 亿 27.25 亿 33.97 亿
    流动资产 1174161614.54,1412505608.75,1372918070.59,1668730530.62,2270561727.34 11.74 亿 14.13 亿 13.73 亿 16.69 亿 22.71 亿
        货币资金 305925589.77,517409060.19,505708846.56,586832154.43,611335081.87 3.06 亿 5.17 亿 5.06 亿 5.87 亿 6.11 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 20500000.0,55822821.6,80384715.04,8765289.6,324460189.59 0.21 亿 0.56 亿 0.8 亿 8.77 百万 3.24 亿
        应收票据及应收账款 366349934.58,287726640.04,207747577.03,371226738.26,615879398.22 3.66 亿 2.88 亿 2.08 亿 3.71 亿 6.16 亿
            应收票据 36753372.0,1100000.0,0.0,5500000.0,0.0 0.37 亿 1.1 百万 -- 5.5 百万 --
            应收账款 329596562.58,286626640.04,207747577.03,365726738.26,615879398.22 3.3 亿 2.87 亿 2.08 亿 3.66 亿 6.16 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 814189.79,2202302.07,14525828.66,8007378.58,8080190.23 81.42 万 2.2 百万 0.15 亿 8.01 百万 8.08 百万
        预付款项 63847938.44,14665853.92,53150841.31,61281676.0,46395837.18 0.64 亿 0.15 亿 0.53 亿 0.61 亿 0.46 亿
        存货 370822568.64,433650594.0,396308934.43,510019926.59,622100091.35 3.71 亿 4.34 亿 3.96 亿 5.1 亿 6.22 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 45901393.32,85937187.03,104402633.56,120844519.16,29507850.57 0.46 亿 0.86 亿 1.04 亿 1.21 亿 0.3 亿
    非流动资产 555765265.18,891639864.53,962084135.81,1056375496.74,1126829955.9 5.56 亿 8.92 亿 9.62 亿 10.56 亿 11.27 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 3189353.46,2968431.18,2747508.9,5121064.48,4921996.96 3.19 百万 2.97 百万 2.75 百万 5.12 百万 4.92 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 189153579.64,337313912.22,537175841.18,746638120.44,797314382.44 1.89 亿 3.37 亿 5.37 亿 7.47 亿 7.97 亿
        工程物资 9604903.3,18168031.13,22090083.5,11330808.81,11423443.12 9.6 百万 0.18 亿 0.22 亿 0.11 亿 0.11 亿
        在建工程 139689197.32,374789113.33,261211350.64,126335179.24,89809647.63 1.4 亿 3.75 亿 2.61 亿 1.26 亿 0.9 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 120976085.44,118694309.33,116008967.67,114335667.64,112920651.88 1.21 亿 1.19 亿 1.16 亿 1.14 亿 1.13 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,13962518.98,26607894.47 -- -- -- 0.14 亿 0.27 亿
        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 11941875.66,9731431.83,5754148.02,6297714.89,17086659.8 0.12 亿 9.73 百万 5.75 百万 6.3 百万 0.17 亿
        其他非流动资产 90815173.66,48142666.64,39186319.4,43685231.07,78168722.72 0.91 亿 0.48 亿 0.39 亿 0.44 亿 0.78 亿
负债合计 372670593.76,746969092.58,631220231.84,887227964.67,1410198479.27 3.73 亿 7.47 亿 6.31 亿 8.87 亿 14.1 亿
    流动负债 331079291.27,588425390.84,610527372.15,863357732.2,1379139525.37 3.31 亿 5.88 亿 6.11 亿 8.63 亿 13.79 亿
        短期借款 20000000.0,40000000.0,0.0,30000000.0,140000000.0 0.2 亿 0.4 亿 -- 0.3 亿 1.4 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,3297270.6,65795.5,45136.6,14994078.0 -- 3.3 百万 6.58 万 4.51 万 0.15 亿
        应付票据及应付账款 222284124.23,399045130.91,440125394.97,656363630.19,1001778577.87 2.22 亿 3.99 亿 4.4 亿 6.56 亿 10.02 亿
            应付票据 97445200.0,193900000.0,265430000.0,427164352.17,670800000.0 0.97 亿 1.94 亿 2.65 亿 4.27 亿 6.71 亿
            应付账款 124838924.23,205145130.91,174695394.97,229199278.02,330978577.87 1.25 亿 2.05 亿 1.75 亿 2.29 亿 3.31 亿
        合同负债 0.0,82730306.24,108252970.88,110553032.65,141128921.25 -- 0.83 亿 1.08 亿 1.11 亿 1.41 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 48560235.03,0.0,0.0,0.0,0.0 0.49 亿 -- -- -- --
        应付职工薪酬 33139100.75,29699028.02,41368978.49,41623569.28,32814487.23 0.33 亿 0.3 亿 0.41 亿 0.42 亿 0.33 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2119919.44,2772221.3,1474708.92,9523392.63,12722705.5 2.12 百万 2.77 百万 1.47 百万 9.52 百万 0.13 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 4975911.82,2667424.54,16123183.2,13476390.88,34088813.73 4.98 百万 2.67 百万 0.16 亿 0.13 亿 0.34 亿
        其他应付款(含利息和股利) 4975911.82,2667424.54,16123183.2,13476390.88,34088813.73 4.98 百万 2.67 百万 0.16 亿 0.13 亿 0.34 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 0.0,23250000.0,0.0,0.0,0.0 -- 0.23 亿 -- -- --
        其他流动负债 0.0,4964009.23,3116340.19,1772579.97,1611941.79 -- 4.96 百万 3.12 百万 1.77 百万 1.61 百万
    非流动负债 41591302.49,158543701.74,20692859.69,23870232.47,31058953.9 0.42 亿 1.59 亿 0.21 亿 0.24 亿 0.31 亿
        长期借款 0.0,126750000.0,0.0,0.0,0.0 -- 1.27 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 37160193.3,12170623.57,1310525.28,10282848.44,15848625.51 0.37 亿 0.12 亿 1.31 百万 0.1 亿 0.16 亿
        递延所得税负债 160070.02,102871.18,1710085.93,1220237.19,209018.56 16.01 万 10.29 万 1.71 百万 1.22 百万 20.9 万
        长期递延收益 4271039.17,19520206.99,17672248.48,12367146.84,15001309.83 4.27 百万 0.2 亿 0.18 亿 0.12 亿 0.15 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1357256285.96,1557176380.7,1703781974.56,1837878062.69,1987193203.97 13.57 亿 15.57 亿 17.04 亿 18.38 亿 19.87 亿
        实收资本 112000000.0,112000000.0,158490000.0,221886000.0,310640400.0 1.12 亿 1.12 亿 1.58 亿 2.22 亿 3.11 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 445021562.58,445021562.58,415543762.58,361122653.14,274528953.14 4.45 亿 4.45 亿 4.16 亿 3.61 亿 2.75 亿
        盈余公积 56544285.69,56544285.69,63078326.02,67899406.92,67899406.92 0.57 亿 0.57 亿 0.63 亿 0.68 亿 0.68 亿
        未分配利润 699959577.53,904577918.54,1040478213.31,1157565968.23,1299909088.72 7.0 亿 9.05 亿 10.4 亿 11.58 亿 13.0 亿
        减:库存股 0.0,0.0,13367900.0,8766030.0,8351980.0 -- -- 0.13 亿 8.77 百万 8.35 百万
        其他综合收益 0.0,0.0,0.0,-30978.18,-30978.18 -- -- -- -3.1 万 -3.1 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 43730860.16,39032613.89,39559572.65,38201042.58,42598313.37 0.44 亿 0.39 亿 0.4 亿 0.38 亿 0.43 亿
        归属母公司股东权益合计 1357256285.96,1557176380.7,1703781974.56,1837878062.69,1987193203.97 13.57 亿 15.57 亿 17.04 亿 18.38 亿 19.87 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 1635892405.79,1574570054.14,1895595666.25,2202538106.69,2828685309.78 16.36 亿 15.75 亿 18.96 亿 22.03 亿 28.29 亿
        + 营业收入 1635892405.79,1574570054.14,1895595666.25,2202538106.69,2828685309.78 16.36 亿 15.75 亿 18.96 亿 22.03 亿 28.29 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 1335302917.01,1318377415.54,1692750343.69,2019281346.53,2465096724.27 13.35 亿 13.18 亿 16.93 亿 20.19 亿 24.65 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 1037859857.2,1019742537.63,1368289383.96,1701380763.24,2115356957.76 10.38 亿 10.2 亿 13.68 亿 17.01 亿 21.15 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 5715990.79,5615029.11,6122089.88,7293713.5,8349211.73 5.72 百万 5.62 百万 6.12 百万 7.29 百万 8.35 百万
        - 销售费用 48511436.01,49224586.27,35025076.41,35847279.64,40512237.92 0.49 亿 0.49 亿 0.35 亿 0.36 亿 0.41 亿
        - 管理费用 163835973.74,166895630.55,165984000.89,169307570.74,206124775.39 1.64 亿 1.67 亿 1.66 亿 1.69 亿 2.06 亿
        - 财务费用 -7960337.25,-5509352.08,21365791.94,7391895.89,-21227156.33 -7.96 百万 -5.51 百万 0.21 亿 7.39 百万 -0.21 亿
            - 利息费用(财务费用) 763016.68,1387831.27,707507.44,459666.67,1728023.61 76.3 万 1.39 百万 70.75 万 45.97 万 1.73 百万
            - 利息收入(财务费用) 739190.43,1304721.63,3112976.24,3333954.87,4562936.07 73.92 万 1.3 百万 3.11 百万 3.33 百万 4.56 百万
        - 研发费用 87339996.52,82408984.06,95964000.61,98060123.52,115980697.8 0.87 亿 0.82 亿 0.96 亿 0.98 亿 1.16 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 -6926391.01,-14245173.9,25409071.57,22237172.51,-14567459.15 -6.93 百万 -0.14 亿 0.25 亿 0.22 亿 -0.15 亿
        + 公允价值变动净收益 0.0,-3174449.0,10318919.54,8585253.0,-4664627.95 -- -3.17 百万 0.1 亿 8.59 百万 -4.66 百万
        + 投资净收益 9049081.06,-7864860.14,8449731.93,18368266.03,2321582.17 9.05 百万 -7.86 百万 8.45 百万 0.18 亿 2.32 百万
            + 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 -526500.87,-474943.84,-9382.26,1006034.85,2106340.71 -52.65 万 -47.49 万 -93.82 百元 1.01 百万 2.11 百万
        + 其他收益 6261879.02,5174058.77,6297900.3,6420923.14,10951728.35 6.26 百万 5.17 百万 6.3 百万 6.42 百万 0.11 亿
    营业利润 293663097.77,241947464.7,228254394.13,205493932.67,349021126.36 2.94 亿 2.42 亿 2.28 亿 2.05 亿 3.49 亿
        + 营业外收入 701514.5,174609.36,410458.64,979277.32,498663.97 70.15 万 17.46 万 41.05 万 97.93 万 49.87 万
        - 营业外支出 723184.81,2987529.96,14013484.07,4671424.18,2575140.66 72.32 万 2.99 百万 0.14 亿 4.67 百万 2.58 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 293641427.46,239134544.1,214651368.7,201801785.81,346944649.67 2.94 亿 2.39 亿 2.15 亿 2.02 亿 3.47 亿
        - 所得税费用 42593689.91,34516203.09,38617033.6,24421449.99,31011343.01 0.43 亿 0.35 亿 0.39 亿 0.24 亿 0.31 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 251047737.55,204618341.01,176034335.1,177380335.82,315933306.66 2.51 亿 2.05 亿 1.76 亿 1.77 亿 3.16 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 251047737.55,204618341.01,176034335.1,177380335.82,315933306.66 2.51 亿 2.05 亿 1.76 亿 1.77 亿 3.16 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 251047737.55,204618341.01,176034335.1,177380335.82,315933306.66 2.51 亿 2.05 亿 1.76 亿 1.77 亿 3.16 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 251047737.55,204618341.01,176034335.1,177349357.64,315902328.48 2.51 亿 2.05 亿 1.76 亿 1.77 亿 3.16 亿
        归属于母公司所有者的综合收益总额 251047737.55,204618341.01,176034335.1,177349357.64,315902328.48 2.51 亿 2.05 亿 1.76 亿 1.77 亿 3.16 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 2.24,1.3,0.8,0.8,1.25 2.24 元 1.3 元 0.8 元 0.8 元 1.25 元
    稀释每股收益 2.24,1.3,0.8,0.8,1.25 2.24 元 1.3 元 0.8 元 0.8 元 1.25 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 413691364.35,242878423.0,363247150.43,332190165.92,93496623.21 4.14 亿 2.43 亿 3.63 亿 3.32 亿 0.93 亿
    经营活动产生的现金流量净额 157396781.82,399562923.76,361385546.72,224108606.0,526341749.63 1.57 亿 4.0 亿 3.61 亿 2.24 亿 5.26 亿
        + 销售商品、提供劳务收到的现金 1388480131.64,1584874514.05,1741754097.02,1929849345.34,2385656253.84 13.88 亿 15.85 亿 17.42 亿 19.3 亿 23.86 亿
        + 收到的税费返还 63354572.52,67924067.11,62409437.12,74933730.28,203070239.45 0.63 亿 0.68 亿 0.62 亿 0.75 亿 2.03 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 10194489.71,32286364.03,7875588.21,27561931.77,29449690.06 0.1 亿 0.32 亿 7.88 百万 0.28 亿 0.29 亿
        => 经营活动现金流入小计 1462029193.87,1685084945.19,1812039122.35,2032345007.39,2618176183.35 14.62 亿 16.85 亿 18.12 亿 20.32 亿 26.18 亿
        - 购买商品、接受劳务支付的现金 893182580.23,868822986.17,1053688240.0,1425542697.32,1668574673.5 8.93 亿 8.69 亿 10.54 亿 14.26 亿 16.69 亿
        - 支付给职工以及为职工支付的现金 104289828.88,122141189.37,141643961.97,175113145.94,185631950.29 1.04 亿 1.22 亿 1.42 亿 1.75 亿 1.86 亿
        - 支付的各项税费 72033085.38,33371334.59,46869914.32,26740340.06,45001720.35 0.72 亿 0.33 亿 0.47 亿 0.27 亿 0.45 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 235126917.56,261186511.3,208451459.34,180840218.07,192626089.58 2.35 亿 2.61 亿 2.08 亿 1.81 亿 1.93 亿
        => 经营活动现金流出小计 1304632412.05,1285522021.43,1450653575.63,1808236401.39,2091834433.72 13.05 亿 12.86 亿 14.51 亿 18.08 亿 20.92 亿
    投资活动产生的现金流量净额 -293351776.44,-363016464.84,-134157098.63,-108820596.62,-392313382.55 -2.93 亿 -3.63 亿 -1.34 亿 -1.09 亿 -3.92 亿
        + 收回投资收到的现金 1574120000.0,2860390000.0,2762309064.0,2760230000.0,3163810734.0 15.74 亿 28.6 亿 27.62 亿 27.6 亿 31.64 亿
        + 取得投资收益收到的现金 9049081.06,7550079.49,8449731.93,18368266.03,18716684.22 9.05 百万 7.55 百万 8.45 百万 0.18 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 668275.58,244198.94,884122.68,1200896.9,2339908.9 66.83 万 24.42 万 88.41 万 1.2 百万 2.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 1583837356.64,2868184278.43,2771642918.61,2779799162.93,3184867327.12 15.84 亿 28.68 亿 27.72 亿 27.8 亿 31.85 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 327569133.08,335610743.27,129190953.24,198254859.55,256867779.48 3.28 亿 3.36 亿 1.29 亿 1.98 亿 2.57 亿
        - 投资支付的现金 1549620000.0,2895590000.0,2776609064.0,2690364900.0,3320312930.19 15.5 亿 28.96 亿 27.77 亿 26.9 亿 33.2 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 1877189133.08,3231200743.27,2905800017.24,2888619759.55,3577180709.67 18.77 亿 32.31 亿 29.06 亿 28.89 亿 35.77 亿
    筹资活动产生的现金流量净额 -41951804.23,77600806.23,-235633167.14,-108084374.24,11702.15 -0.42 亿 0.78 亿 -2.36 亿 -1.08 亿 1.17 万
        + 吸收投资收到的现金 0.0,0.0,13367900.0,0.0,0.0 -- -- 0.13 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 20000000.0,210000000.0,20000000.0,30000000.0,140000000.0 0.2 亿 2.1 亿 0.2 亿 0.3 亿 1.4 亿
        + 收到其他与筹资活动有关的现金 494762.69,103380.49,0.0,0.0,0.0 49.48 万 10.34 万 -- -- --
        => 筹资活动现金流入小计 20494762.69,210103380.49,33367900.0,30000000.0,140000000.0 0.2 亿 2.1 亿 0.33 亿 0.3 亿 1.4 亿
        - 偿还债务支付的现金 0.0,40000000.0,210000000.0,0.0,30000000.0 -- 0.4 亿 2.1 亿 -- 0.3 亿
        - 分配股利、利润或偿付利息支付的现金 12763016.68,1387831.27,39644296.26,55931166.67,57835090.28 0.13 亿 1.39 百万 0.4 亿 0.56 亿 0.58 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 49683550.24,91114742.99,19356770.88,82153207.57,0.0 0.5 亿 0.91 亿 0.19 亿 0.82 亿 --
        => 筹资活动现金流出小计 62446566.92,132502574.26,269001067.14,138084374.24,169988297.85 0.62 亿 1.33 亿 2.69 亿 1.38 亿 1.7 亿
    汇率变动对现金及现金等价物的影响 7093857.5,6221462.28,-22652265.46,-8233534.84,-10632010.4 7.09 百万 6.22 百万 -0.23 亿 -8.23 百万 -0.11 亿
    = 现金及现金等价物净增加额 -170812941.35,120368727.43,-31056984.51,-1029899.7,123408058.83 -1.71 亿 1.2 亿 -0.31 亿 -1.03 百万 1.23 亿
期末现金及现金等价物余额 242878423.0,363247150.43,332190165.92,331160266.22,216904682.04 2.43 亿 3.63 亿 3.32 亿 3.31 亿 2.17 亿

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