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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
1373946889.71,1729926879.72,2304145473.28,2335002206.4,2517871437.91
资产
现金与约当现金(%) 31.1/100 31.1 18.9/100 18.9 24.9/100 24.9 25.1/100 25.1 21.9/100 21.9
应收款项(%) 19.0/100 19.0 21.2/100 21.2 12.5/100 12.5 8.9/100 8.9 12.1/100 12.1
存货(%) 22.6/100 22.6 21.4/100 21.4 18.8/100 18.8 17.0/100 17.0 18.9/100 18.9
其他流动资产(%) 5.2/100 5.2 2.7/100 2.7 3.7/100 3.7 4.5/100 4.5 3.2/100 3.2
流动资产(%) 82.3/100 82.3 67.9/100 67.9 61.3/100 61.3 58.8/100 58.8 59.9/100 59.9
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(%) 17.7/100 17.7 32.1/100 32.1 38.7/100 38.7 41.2/100 41.2 40.1/100 40.1
255816111.37,372670593.76,746969092.58,631220231.84,776567513.87
负债
应付款项(%) 7.8/100 7.8 12.8/100 12.8 17.3/100 17.3 18.8/100 18.8 20.6/100 20.6
流动负债(%) 17.0/100 17.0 19.1/100 19.1 25.5/100 25.5 26.1/100 26.1 30.0/100 30.0
非流动负债(%) 1.6/100 1.6 2.4/100 2.4 6.9/100 6.9 0.9/100 0.9 0.8/100 0.8
1118130778.34,1357256285.96,1557176380.7,1703781974.56,1741303924.04
股权
股东权益(%) 81.4/100 81.4 78.5/100 78.5 67.6/100 67.6 73.0/100 73.0 69.2/100 69.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
112619574.84,413691364.35,242878423.0,363247150.43,180537403.5 1.13 亿 4.14 亿 2.43 亿 3.63 亿 1.81 亿
+ 营业活动现金流量
(from 损益表)
73143128.73,157396781.82,399562923.76,361385546.72,173933181.5 0.73 亿 1.57 亿 4.0 亿 3.61 亿 1.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-51199068.21,-293351776.44,-363016464.84,-134157098.63,-147317244.77 -0.51 亿 -2.93 亿 -3.63 亿 -1.34 亿 -1.47 亿
+ 融资活动现金流量
(from 资产负债表右)
288930812.3,-41951804.23,77600806.23,-235633167.14,-144899672.86 2.89 亿 -0.42 亿 0.78 亿 -2.36 亿 -1.45 亿
期末现金
413691364.35,242878423.0,363247150.43,332190165.92,54123376.46 4.14 亿 2.43 亿 3.63 亿 3.32 亿 0.54 亿
自由现金流(FCF)
43315469.34,-170172351.26,63952180.49,232194593.48,26103502.62 0.43 亿 -1.7 亿 0.64 亿 2.32 亿 0.26 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(%)18.6,21.5,32.4,27.0,30.818.621.532.427.030.8
长期资金占重资产比率(%)590.6,425.4,240.9,0.0,0.0590.6425.4240.9----
偿债能力 流动比率(%)485.1,354.6,240.0,224.9,199.6485.1354.6240.0224.9199.6
速动比率(%)351.7,242.6,166.4,160.0,136.8351.7242.6166.4160.0136.8
利息保障倍数15.3,285681090.2,233625192.0,11.0,12.915.311.012.9
运营能力 应收款项周转率(次/年)4.4,5.2,4.8,7.7,6.84.45.24.87.76.8
应收款项周转天数(天)83.3,70.1,75.8,47.7,54.083.370.175.847.754.0
存货周转率(次/年)2.8,3.0,2.5,3.3,3.72.83.02.53.33.7
存货周转天数(天)131.4,119.9,144.0,110.7,98.0131.4119.9144.0110.798.0
固定资产周转率(次/年)5.9,8.9,6.0,0.0,0.05.98.96.0----
完整生意周期(天)214.7,190.0,219.8,158.4,152.0214.7190.0219.8158.4152.0
应付款项周转天数(天)44.8,58.0,111.2,111.9,108.044.858.0111.2111.9108.0
缺钱天数(天)170.0,132.0,108.6,46.5,44.0170.0132.0108.646.544.0
总资产周转率(次/年)0.98,1.05,0.78,0.82,0.840.981.050.780.820.84
盈利能力 ROA=资产收益率(%)9.7,16.2,10.1,7.6,5.59.716.210.17.65.5
ROE=净资产收益率(%)12.1,20.3,14.0,10.8,8.112.120.314.010.88.1
ROIC=资本回报率(%)13.0,19.7,13.4,11.9,8.813.019.713.411.98.8
税前纯益占实收资本(%)191.2,305.9,213.5,158.7,81.1191.2305.9213.5158.781.1
毛利率(%)31.4,36.6,35.2,27.8,19.531.436.635.227.819.5
营业利润率(%)11.9,18.0,15.4,12.0,7.511.918.015.412.07.5
净利率(%)9.8,15.3,13.0,9.3,6.69.815.313.09.36.6
营业费用率(%)19.4,17.8,18.6,16.8,12.919.417.818.616.812.9
经营安全边际率(%)37.7,49.1,43.6,43.3,38.237.749.143.643.338.2
EPS=基本每股收益(元)1.06,2.24,1.3,1.12,0.951.062.241.301.120.95
成长能力 营收增长率(%)29.3,46.2,-3.7,20.4,13.529.346.2-3.720.413.5
营业利润增长率(%)17.4,121.3,-17.6,-5.7,-41.617.4121.3-17.6-5.7-41.6
净资本增长率(%)59.4,21.4,14.7,9.4,5.559.421.414.79.45.5
现金流量 现金流量比率(%)31.4,47.5,67.9,59.2,23.031.447.567.959.223.0
现金流量允当比率(%)93.2,65.0,70.1,99.0,0.093.265.070.199.0--
现金再投资比率(%)5.3,6.8,15.6,5.4,2.45.36.815.65.42.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1373946889.71,1729926879.72,2304145473.28,2335002206.4,2517871437.91 13.74 亿 17.3 亿 23.04 亿 23.35 亿 25.18 亿
    流动资产 1131418242.12,1174161614.54,1412505608.75,1372918070.59,1508163428.27 11.31 亿 11.74 亿 14.13 亿 13.73 亿 15.08 亿
        货币资金 427054980.88,305925589.77,517409060.19,505708846.56,267881008.16 4.27 亿 3.06 亿 5.17 亿 5.06 亿 2.68 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 0.0,20500000.0,55822821.6,80384715.04,282869059.2 -- 0.21 亿 0.56 亿 0.8 亿 2.83 亿
        应收票据及应收账款 261673839.48,366349934.58,287726640.04,207747577.03,303996754.26 2.62 亿 3.66 亿 2.88 亿 2.08 亿 3.04 亿
            应收票据 69599111.89,36753372.0,1100000.0,0.0,0.0 0.7 亿 0.37 亿 1.1 百万 -- --
            应收账款 192074727.59,329596562.58,286626640.04,207747577.03,303996754.26 1.92 亿 3.3 亿 2.87 亿 2.08 亿 3.04 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 783704.96,814189.79,2202302.07,14525828.66,7093710.87 78.37 万 81.42 万 2.2 百万 0.15 亿 7.09 百万
        预付款项 59033003.06,63847938.44,14665853.92,53150841.31,87833081.9 0.59 亿 0.64 亿 0.15 亿 0.53 亿 0.88 亿
        存货 311123902.39,370822568.64,433650594.0,396308934.43,474632162.83 3.11 亿 3.71 亿 4.34 亿 3.96 亿 4.75 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 71748811.35,45901393.32,85937187.03,104402633.56,80651373.53 0.72 亿 0.46 亿 0.86 亿 1.04 亿 0.81 亿
    非流动资产 242528647.59,555765265.18,891639864.53,962084135.81,1009708009.64 2.43 亿 5.56 亿 8.92 亿 9.62 亿 10.1 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 3410275.76,3189353.46,2968431.18,2747508.9,5220598.24 3.41 百万 3.19 百万 2.97 百万 2.75 百万 5.22 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 178756099.88,189153579.64,337313912.22,0.0,0.0 1.79 亿 1.89 亿 3.37 亿 -- --
        工程物资 0.0,9604903.3,18168031.13,0.0,0.0 0.0 元 9.6 百万 0.18 亿 -- --
        在建工程 14401473.2,130084294.02,356621082.2,0.0,0.0 0.14 亿 1.3 亿 3.57 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 8262980.72,120976085.44,118694309.33,116008967.67,114943143.96 8.26 百万 1.21 亿 1.19 亿 1.16 亿 1.15 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 8896846.38,11941875.66,9731431.83,5754148.02,10731749.22 8.9 百万 0.12 亿 9.73 百万 5.75 百万 0.11 亿
        其他非流动资产 28800971.65,90815173.66,48142666.64,39186319.4,56675253.44 0.29 亿 0.91 亿 0.48 亿 0.39 亿 0.57 亿
负债合计 255816111.37,372670593.76,746969092.58,631220231.84,776567513.87 2.56 亿 3.73 亿 7.47 亿 6.31 亿 7.77 亿
    流动负债 233232716.99,331079291.27,588425390.84,610527372.15,755497373.17 2.33 亿 3.31 亿 5.88 亿 6.11 亿 7.55 亿
        短期借款 0.0,20000000.0,40000000.0,0.0,0.0 -- 0.2 亿 0.4 亿 -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,3297270.6,65795.5,317545.1 -- -- 3.3 百万 6.58 万 31.75 万
        应付票据及应付账款 107584410.12,222284124.23,399045130.91,440125394.97,518382148.38 1.08 亿 2.22 亿 3.99 亿 4.4 亿 5.18 亿
            应付票据 30070000.0,97445200.0,193900000.0,265430000.0,349708308.57 0.3 亿 0.97 亿 1.94 亿 2.65 亿 3.5 亿
            应付账款 77514410.12,124838924.23,205145130.91,174695394.97,168673839.81 0.78 亿 1.25 亿 2.05 亿 1.75 亿 1.69 亿
        合同负债 0.0,0.0,82730306.24,108252970.88,171535997.32 -- -- 0.83 亿 1.08 亿 1.72 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 94519813.78,48560235.03,0.0,0.0,0.0 0.95 亿 0.49 亿 -- -- --
        应付职工薪酬 24039746.04,33139100.75,29699028.02,41368978.49,29627285.15 0.24 亿 0.33 亿 0.3 亿 0.41 亿 0.3 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 4565435.68,2119919.44,2772221.3,1474708.92,11318197.25 4.57 百万 2.12 百万 2.77 百万 1.47 百万 0.11 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 2523311.37,4975911.82,2667424.54,0.0,0.0 2.52 百万 4.98 百万 2.67 百万 -- --
        其他应付款(含利息和股利) 2523311.37,4975911.82,2667424.54,16123183.2,20469103.47 2.52 百万 4.98 百万 2.67 百万 0.16 亿 0.2 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 0.0,0.0,23250000.0,0.0,0.0 -- -- 0.23 亿 -- --
        其他流动负债 0.0,0.0,4964009.23,3116340.19,3847096.5 -- -- 4.96 百万 3.12 百万 3.85 百万
    非流动负债 22583394.38,41591302.49,158543701.74,20692859.69,21070140.7 0.23 亿 0.42 亿 1.59 亿 0.21 亿 0.21 亿
        长期借款 0.0,0.0,126750000.0,0.0,0.0 -- -- 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 18615918.7,37160193.3,12170623.57,1310525.28,2676531.72 0.19 亿 0.37 亿 0.12 亿 1.31 百万 2.68 百万
        递延所得税负债 232539.03,160070.02,102871.18,1710085.93,442274.23 23.25 万 16.01 万 10.29 万 1.71 百万 44.23 万
        长期递延收益 3734936.65,4271039.17,19520206.99,17672248.48,17951334.75 3.73 百万 4.27 百万 0.2 亿 0.18 亿 0.18 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1118130778.34,1357256285.96,1557176380.7,1703781974.56,1741303924.04 11.18 亿 13.57 亿 15.57 亿 17.04 亿 17.41 亿
        实收资本 80000000.0,112000000.0,112000000.0,158490000.0,221886000.0 0.8 亿 1.12 亿 1.12 亿 1.58 亿 2.22 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 477021562.58,445021562.58,445021562.58,415543762.58,356677112.58 4.77 亿 4.45 亿 4.45 亿 4.16 亿 3.57 亿
        盈余公积 40544285.69,56544285.69,56544285.69,63078326.02,63078326.02 0.41 亿 0.57 亿 0.57 亿 0.63 亿 0.63 亿
        未分配利润 476911839.98,699959577.53,904577918.54,1040478213.31,1068776152.72 4.77 亿 7.0 亿 9.05 亿 10.4 亿 10.69 亿
        库存股 0.0,0.0,0.0,13367900.0,8766030.0 -- -- -- 0.13 亿 8.77 百万
        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 43653090.09,43730860.16,39032613.89,39559572.65,39652362.72 0.44 亿 0.44 亿 0.39 亿 0.4 亿 0.4 亿
        归属母公司股东权益合计 1118130778.34,1357256285.96,1557176380.7,1703781974.56,1741303924.04 11.18 亿 13.57 亿 15.57 亿 17.04 亿 17.41 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 1118882200.74,1635892405.79,1574570054.14,1895595666.25,2074770373.54 11.19 亿 16.36 亿 15.75 亿 18.96 亿 20.75 亿
        + 营业收入 1118882200.74,1635892405.79,1574570054.14,1895595666.25,2074770373.54 11.19 亿 16.36 亿 15.75 亿 18.96 亿 20.75 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 995356194.92,1335302917.01,1318377415.54,1692750343.69,1943649803.89 9.95 亿 13.35 亿 13.18 亿 16.93 亿 19.44 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 767123121.28,1037859857.2,1019742537.63,1368289383.96,1669796226.47 7.67 亿 10.38 亿 10.2 亿 13.68 亿 16.7 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 4164084.6,5715990.79,5615029.11,6122089.88,6975763.15 4.16 百万 5.72 百万 5.62 百万 6.12 百万 6.98 百万
        - 销售费用 32617073.92,48511436.01,49224586.27,35025076.41,17635133.9 0.33 亿 0.49 亿 0.49 亿 0.35 亿 0.18 亿
        - 管理费用 120370233.71,163835973.74,166895630.55,165984000.89,143421948.83 1.2 亿 1.64 亿 1.67 亿 1.66 亿 1.43 亿
        - 财务费用 9379992.34,-7960337.25,-5509352.08,21365791.94,12927404.24 9.38 百万 -7.96 百万 -5.51 百万 0.21 亿 0.13 亿
            - 利息费用(财务费用) 0.0,763016.68,1387831.27,707507.44,0.0 -- 76.3 万 1.39 百万 70.75 万 --
            - 利息收入(财务费用) 677685.44,739190.43,1304721.63,3112976.24,3016502.11 67.77 万 73.92 万 1.3 百万 3.11 百万 3.02 百万
        - 研发费用 55147280.01,87339996.52,82408984.06,95964000.61,92893327.3 0.55 亿 0.87 亿 0.82 亿 0.96 亿 0.93 亿
        - 信用减值损失 0.0,0.0,1553860.63,4063128.97,-1241245.77 -- -- 1.55 百万 4.06 百万 -1.24 百万
        - 资产减值损失 6554409.06,-21710850.22,-9458840.32,-3711226.91,-5328410.7 6.55 百万 -0.22 亿 -9.46 百万 -3.71 百万 -5.33 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 9176759.17,14784459.21,-6340194.21,25057169.51,30042290.08 9.18 百万 0.15 亿 -6.34 百万 0.25 亿 0.3 亿
        + 公允价值变动净收益 0.0,0.0,-3174449.0,10318919.54,14112084.29 -- -- -3.17 百万 0.1 亿 0.14 亿
        + 投资净收益 8604153.1,9049081.06,-7864860.14,8449731.93,12385705.7 8.6 百万 9.05 百万 -7.86 百万 8.45 百万 0.12 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 -378038.86,-526500.87,-474943.84,-9382.26,742363.84 -37.8 万 -52.65 万 -47.49 万 -93.82 百元 74.24 万
        + 其他收益 950644.93,6261879.02,5174058.77,6297900.3,2802136.25 95.06 万 6.26 百万 5.17 百万 6.3 百万 2.8 百万
    营业利润 132702764.99,293663097.77,241947464.7,228254394.13,154593203.26 1.33 亿 2.94 亿 2.42 亿 2.28 亿 1.55 亿
        + 营业外收入 1653883.06,701514.5,174609.36,410458.64,759380.34 1.65 百万 70.15 万 17.46 万 41.05 万 75.94 万
        - 营业外支出 546415.12,723184.81,2987529.96,14013484.07,1040772.49 54.64 万 72.32 万 2.99 百万 0.14 亿 1.04 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 133810232.93,293641427.46,239134544.1,214651368.7,154311811.11 1.34 亿 2.94 亿 2.39 亿 2.15 亿 1.54 亿
        - 所得税费用 23703779.58,42593689.91,34516203.09,38617033.6,16886094.59 0.24 亿 0.43 亿 0.35 亿 0.39 亿 0.17 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 110106453.35,251047737.55,204618341.01,176034335.1,137425716.52 1.1 亿 2.51 亿 2.05 亿 1.76 亿 1.37 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 110106453.35,251047737.55,204618341.01,176034335.1,137425716.52 1.1 亿 2.51 亿 2.05 亿 1.76 亿 1.37 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 110106453.35,251047737.55,204618341.01,176034335.1,137425716.52 1.1 亿 2.51 亿 2.05 亿 1.76 亿 1.37 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 110106453.35,251047737.55,204618341.01,176034335.1,137425716.52 1.1 亿 2.51 亿 2.05 亿 1.76 亿 1.37 亿
        归属于母公司所有者的综合收益总额 110106453.35,251047737.55,204618341.01,176034335.1,137425716.52 1.1 亿 2.51 亿 2.05 亿 1.76 亿 1.37 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 1.06,2.24,1.3,1.12,0.95 1.06 元 2.24 元 1.3 元 1.12 元 0.95 元
    稀释每股收益 1.06,2.24,1.3,1.12,0.95 1.06 元 2.24 元 1.3 元 1.12 元 0.95 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 112619574.84,413691364.35,242878423.0,363247150.43,180537403.5 1.13 亿 4.14 亿 2.43 亿 3.63 亿 1.81 亿
    经营活动产生的现金流量净额 73143128.73,157396781.82,399562923.76,361385546.72,173933181.5 0.73 亿 1.57 亿 4.0 亿 3.61 亿 1.74 亿
        + 销售商品、提供劳务收到的现金 1016294932.98,1388480131.64,1584874514.05,1741754097.02,1718078782.27 10.16 亿 13.88 亿 15.85 亿 17.42 亿 17.18 亿
        + 收到的税费返还 31200846.71,63354572.52,67924067.11,62409437.12,74881417.64 0.31 亿 0.63 亿 0.68 亿 0.62 亿 0.75 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 2433175.18,10194489.71,32286364.03,7875588.21,11978133.9 2.43 百万 0.1 亿 0.32 亿 7.88 百万 0.12 亿
        => 经营活动现金流入小计 1049928954.87,1462029193.87,1685084945.19,1812039122.35,1804938333.81 10.5 亿 14.62 亿 16.85 亿 18.12 亿 18.05 亿
        - 购买商品、接受劳务支付的现金 690362864.07,893182580.23,868822986.17,1053688240.0,1228532596.51 6.9 亿 8.93 亿 8.69 亿 10.54 亿 12.29 亿
        - 支付给职工以及为职工支付的现金 89300768.04,104289828.88,122141189.37,141643961.97,167368818.51 0.89 亿 1.04 亿 1.22 亿 1.42 亿 1.67 亿
        - 支付的各项税费 34069491.5,72033085.38,33371334.59,46869914.32,21245638.34 0.34 亿 0.72 亿 0.33 亿 0.47 亿 0.21 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 163052702.53,235126917.56,261186511.3,208451459.34,213858098.95 1.63 亿 2.35 亿 2.61 亿 2.08 亿 2.14 亿
        => 经营活动现金流出小计 976785826.14,1304632412.05,1285522021.43,1450653575.63,1631005152.31 9.77 亿 13.05 亿 12.86 亿 14.51 亿 16.31 亿
    投资活动产生的现金流量净额 -51199068.21,-293351776.44,-363016464.84,-134157098.63,-147317244.77 -0.51 亿 -2.93 亿 -3.63 亿 -1.34 亿 -1.47 亿
        + 收回投资收到的现金 1675010000.0,1574120000.0,2860390000.0,2762309064.0,2715570816.76 16.75 亿 15.74 亿 28.6 亿 27.62 亿 27.16 亿
        + 取得投资收益收到的现金 8604153.1,9049081.06,7550079.49,8449731.93,12701449.57 8.6 百万 9.05 百万 7.55 百万 8.45 百万 0.13 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 124438.08,668275.58,244198.94,884122.68,1878475.78 12.44 万 66.83 万 24.42 万 88.41 万 1.88 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 1683738591.18,1583837356.64,2868184278.43,2771642918.61,2730150742.11 16.84 亿 15.84 亿 28.68 亿 27.72 亿 27.3 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 29827659.39,327569133.08,335610743.27,129190953.24,147829678.88 0.3 亿 3.28 亿 3.36 亿 1.29 亿 1.48 亿
        - 投资支付的现金 1705110000.0,1549620000.0,2895590000.0,2776609064.0,2729638308.0 17.05 亿 15.5 亿 28.96 亿 27.77 亿 27.3 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 1734937659.39,1877189133.08,3231200743.27,2905800017.24,2877467986.88 17.35 亿 18.77 亿 32.31 亿 29.06 亿 28.77 亿
    筹资活动产生的现金流量净额 288930812.3,-41951804.23,77600806.23,-235633167.14,-144899672.86 2.89 亿 -0.42 亿 0.78 亿 -2.36 亿 -1.45 亿
        + 吸收投资收到的现金 300761428.83,0.0,0.0,13367900.0,0.0 3.01 亿 -- -- 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 0.0,20000000.0,210000000.0,20000000.0,0.0 -- 0.2 亿 2.1 亿 0.2 亿 --
        + 收到其他与筹资活动有关的现金 1000000.0,494762.69,103380.49,0.0,0.0 100.0 万 49.48 万 10.34 万 -- --
        => 筹资活动现金流入小计 301761428.83,20494762.69,210103380.49,33367900.0,0.0 3.02 亿 0.2 亿 2.1 亿 0.33 亿 --
        - 偿还债务支付的现金 0.0,0.0,40000000.0,210000000.0,0.0 -- -- 0.4 亿 2.1 亿 --
        - 分配股利、利润或偿付利息支付的现金 0.0,12763016.68,1387831.27,39644296.26,60822282.02 -- 0.13 亿 1.39 百万 0.4 亿 0.61 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 12830616.53,49683550.24,91114742.99,19356770.88,0.0 0.13 亿 0.5 亿 0.91 亿 0.19 亿 --
        => 筹资活动现金流出小计 12830616.53,62446566.92,132502574.26,269001067.14,131870652.8 0.13 亿 0.62 亿 1.33 亿 2.69 亿 1.32 亿
    汇率变动对现金及现金等价物的影响 -9803083.31,7093857.5,6221462.28,-22652265.46,-8130290.91 -9.8 百万 7.09 百万 6.22 百万 -0.23 亿 -8.13 百万
    = 现金及现金等价物净增加额 301071789.51,-170812941.35,120368727.43,-31056984.51,-126414027.04 3.01 亿 -1.71 亿 1.2 亿 -0.31 亿 -1.26 亿
期末现金及现金等价物余额 413691364.35,242878423.0,363247150.43,332190165.92,54123376.46 4.14 亿 2.43 亿 3.63 亿 3.32 亿 0.54 亿

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