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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
2105477172.68,2096318328.94,1926418217.18,1868293986.42,1881797633.23
资产
现金与约当现金(%) 8.1/100 8.1 7.0/100 7.0 11.3/100 11.3 4.8/100 4.8 6.0/100 6.0
应收款项(%) 22.4/100 22.4 13.7/100 13.7 14.7/100 14.7 17.6/100 17.6 18.8/100 18.8
存货(%) 8.8/100 8.8 9.7/100 9.7 10.2/100 10.2 10.9/100 10.9 13.3/100 13.3
其他流动资产(%) 7.0/100 7.0 5.8/100 5.8 1.5/100 1.5 0.3/100 0.3 0.5/100 0.5
流动资产(%) 46.5/100 46.5 36.4/100 36.4 39.5/100 39.5 38.2/100 38.2 40.4/100 40.4
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(%) 53.5/100 53.5 63.6/100 63.6 60.5/100 60.5 61.8/100 61.8 59.6/100 59.6
1239400718.99,1208684677.07,1296840378.55,1194646027.16,1143768576.02
负债
应付款项(%) 18.2/100 18.2 14.1/100 14.1 19.5/100 19.5 25.6/100 25.6 29.2/100 29.2
流动负债(%) 45.8/100 45.8 54.0/100 54.0 59.4/100 59.4 53.5/100 53.5 48.9/100 48.9
非流动负债(%) 13.1/100 13.1 3.6/100 3.6 7.9/100 7.9 10.5/100 10.5 11.8/100 11.8
866076453.69,887633651.87,629577838.63,673647959.26,738029057.21
股权
股东权益(%) 41.1/100 41.1 42.3/100 42.3 32.7/100 32.7 36.1/100 36.1 39.2/100 39.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
91931289.83,150196953.57,144717857.34,129905100.48,75344294.11 0.92 亿 1.5 亿 1.45 亿 1.3 亿 0.75 亿
+ 营业活动现金流量
(from 损益表)
144432722.05,213634208.19,170711708.18,175372336.86,80343095.23 1.44 亿 2.14 亿 1.71 亿 1.75 亿 0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-423703786.79,-229359579.25,-124404309.45,46814373.74,34236646.55 -4.24 亿 -2.29 亿 -1.24 亿 0.47 亿 0.34 亿
+ 融资活动现金流量
(from 资产负债表右)
341143631.53,4921801.4,-69229048.67,-276157124.96,-98583833.83 3.41 亿 4.92 百万 -0.69 亿 -2.76 亿 -0.99 亿
期末现金
150196953.57,144717857.34,129905100.48,67422799.25,80959640.74 1.5 亿 1.45 亿 1.3 亿 0.67 亿 0.81 亿
自由现金流(FCF)
-153700145.88,-88421433.2,-16515264.51,48488779.75,-58091335.21 -1.54 亿 -0.88 亿 -0.17 亿 0.48 亿 -0.58 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(%)58.9,57.7,67.3,63.9,60.858.957.767.363.960.8
长期资金占重资产比率(%)138.8,97.3,0.0,0.0,0.0138.897.3------
偿债能力 流动比率(%)101.6,67.4,66.5,71.4,82.6101.667.466.571.482.6
速动比率(%)82.5,49.4,49.4,51.0,55.482.549.449.451.055.4
利息保障倍数5.6,2.5,-5.6,2.5,4.35.62.5-5.62.54.3
运营能力 应收款项周转率(次/年)4.1,3.5,4.3,4.0,4.44.13.54.34.04.4
应收款项周转天数(天)89.4,105.7,85.2,91.5,82.489.4105.785.291.582.4
存货周转率(次/年)6.9,5.5,5.5,5.2,5.36.95.55.55.25.3
存货周转天数(天)53.0,66.4,66.8,70.2,68.953.066.466.870.268.9
固定资产周转率(次/年)2.6,2.0,0.0,0.0,0.02.62.0------
完整生意周期(天)142.5,172.0,152.0,161.7,151.3142.5172.0152.0161.7151.3
应付款项周转天数(天)101.1,116.0,112.4,150.3,152.9101.1116.0112.4150.3152.9
缺钱天数(天)41.4,56.0,39.6,11.5,-1.641.456.039.611.5-1.6
总资产周转率(次/年)0.86,0.62,0.61,0.64,0.770.860.620.610.640.77
盈利能力 ROA=资产收益率(%)6.0,1.7,-12.2,2.9,5.36.01.7-12.22.95.3
ROE=净资产收益率(%)15.4,4.6,-28.6,8.6,14.015.44.6-28.68.614.0
ROIC=资本回报率(%)9.9,3.7,0.0,6.9,10.59.93.70.06.910.5
税前纯益占实收资本(%)75.9,22.5,-107.7,28.8,50.475.922.5-107.728.850.4
毛利率(%)22.2,18.6,10.6,15.0,15.922.218.610.615.015.9
营业利润率(%)8.6,3.5,-17.9,4.7,7.28.63.5-17.94.77.2
净利率(%)7.0,2.7,-20.1,4.5,6.97.02.7-20.14.56.9
营业费用率(%)15.0,17.3,18.8,15.8,14.315.017.318.815.814.3
经营安全边际率(%)38.7,18.7,-168.1,31.6,44.938.718.7-168.131.644.9
EPS=基本每股收益(元)0.5,0.19,-1.04,0.28,0.490.500.19-1.040.280.49
成长能力 营收增长率(%)25.7,-16.8,-6.9,0.1,23.425.7-16.8-6.90.123.4
营业利润增长率(%)53.5,-66.3,-579.5,126.5,115.653.5-66.3-579.5126.5115.6
净资本增长率(%)97.6,2.5,-29.1,7.0,12.797.62.5-29.17.012.7
现金流量 现金流量比率(%)15.0,18.9,14.9,17.6,8.715.018.914.917.68.7
现金流量允当比率(%)42.0,47.2,51.1,65.8,0.042.047.251.165.8--
现金再投资比率(%)-44.8,-54.1,-114.3,-118.3,-76.1-44.8-54.1-114.3-118.3-76.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 2105477172.68,2096318328.94,1926418217.18,1868293986.42,1881797633.23 21.05 亿 20.96 亿 19.26 亿 18.68 亿 18.82 亿
    流动资产 979094495.7,763184114.97,761485554.96,713436889.92,760374862.85 9.79 亿 7.63 亿 7.61 亿 7.13 亿 7.6 亿
        货币资金 170595799.73,145993139.59,141970421.09,90493111.62,112975324.56 1.71 亿 1.46 亿 1.42 亿 0.9 亿 1.13 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 0.0,0.0,75000000.0,0.0,0.0 -- -- 0.75 亿 -- --
        应收票据及应收账款 472436676.62,286395406.74,283602221.11,329126565.53,353221731.19 4.72 亿 2.86 亿 2.84 亿 3.29 亿 3.53 亿
            应收票据 128698302.06,69582505.3,5764600.0,3992850.0,4650250.0 1.29 亿 0.7 亿 5.76 百万 3.99 百万 4.65 百万
            应收账款 343738374.56,216812901.44,277837621.11,325133715.53,348571481.19 3.44 亿 2.17 亿 2.78 亿 3.25 亿 3.49 亿
        合同资产 0.0,0.0,0.0,1520000.0,1301500.0 -- -- -- 1.52 百万 1.3 百万
        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 776815.89,1421713.82,515858.04,29880179.4,4400438.64 77.68 万 1.42 百万 51.59 万 0.3 亿 4.4 百万
        预付款项 2678467.93,3800808.73,4034742.13,10915460.44,6606492.48 2.68 百万 3.8 百万 4.03 百万 0.11 亿 6.61 百万
        存货 184552447.44,203345825.02,195953700.45,203875328.24,249849781.22 1.85 亿 2.03 亿 1.96 亿 2.04 亿 2.5 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 148054288.09,122227221.07,27940985.15,6177432.13,8710608.91 1.48 亿 1.22 亿 0.28 亿 6.18 百万 8.71 百万
    非流动资产 1126382676.98,1333134213.97,1164932662.22,1154857096.5,1121422770.38 11.26 亿 13.33 亿 11.65 亿 11.55 亿 11.21 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 2692814.85,2661238.49,2575976.68,2362766.92,2272133.91 2.69 百万 2.66 百万 2.58 百万 2.36 百万 2.27 百万
        长期股权投资 89721016.65,98295854.46,103445096.59,127215831.51,126797488.07 0.9 亿 0.98 亿 1.03 亿 1.27 亿 1.27 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 653381040.37,689888336.79,0.0,0.0,0.0 6.53 亿 6.9 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 169620141.8,301318756.54,0.0,0.0,0.0 1.7 亿 3.01 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 131084474.83,129735067.71,139830573.33,127316430.17,116359837.02 1.31 亿 1.3 亿 1.4 亿 1.27 亿 1.16 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 3699013.21,17768353.07,0.0,0.0,0.0 3.7 百万 0.18 亿 -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 37239764.69,41978438.79,27725901.84,35955783.1,37881675.5 0.37 亿 0.42 亿 0.28 亿 0.36 亿 0.38 亿
        递延所得税资产 38944410.58,51488168.12,12564518.57,834909.48,92424.06 0.39 亿 0.51 亿 0.13 亿 83.49 万 9.24 万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 1239400718.99,1208684677.07,1296840378.55,1194646027.16,1143768576.02 12.39 亿 12.09 亿 12.97 亿 11.95 亿 11.44 亿
    流动负债 963320652.55,1132297384.08,1145254682.93,998867456.39,920860203.97 9.63 亿 11.32 亿 11.45 亿 9.99 亿 9.21 亿
        短期借款 400599331.52,558732635.78,709979516.16,439627301.15,340239796.34 4.01 亿 5.59 亿 7.1 亿 4.4 亿 3.4 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,2235300.0,0.0 -- -- -- 2.24 百万 --
        应付票据及应付账款 382579382.92,295484531.6,376458586.54,479147387.23,550367851.65 3.83 亿 2.95 亿 3.76 亿 4.79 亿 5.5 亿
            应付票据 19772519.4,20656294.98,46986550.48,118224594.04,165463353.39 0.2 亿 0.21 亿 0.47 亿 1.18 亿 1.65 亿
            应付账款 362806863.52,274828236.62,329472036.06,360922793.19,384904498.26 3.63 亿 2.75 亿 3.29 亿 3.61 亿 3.85 亿
        合同负债 0.0,0.0,0.0,1529910.21,1273946.96 -- -- -- 1.53 百万 1.27 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 144311.33,130682.75,292395.84,0.0,0.0 14.43 万 13.07 万 29.24 万 -- --
        应付职工薪酬 26011290.65,13438957.16,15647230.44,25632472.42,18265212.01 0.26 亿 0.13 亿 0.16 亿 0.26 亿 0.18 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 10254317.46,4064750.94,4474328.38,10350535.84,4887201.97 0.1 亿 4.06 百万 4.47 百万 0.1 亿 4.89 百万
        应付利息 930675.19,0.0,0.0,0.0,0.0 93.07 万 -- -- -- --
        其他应付款 32692051.48,28096792.68,9203444.49,0.0,0.0 0.33 亿 0.28 亿 9.2 百万 -- --
        其他应付款(含利息和股利) 33622726.67,30445825.85,9203444.49,2766940.9,3658231.94 0.34 亿 0.3 亿 9.2 百万 2.77 百万 3.66 百万
        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 110109292.0,230000000.0,14515370.28,14503420.59,2002350.0 1.1 亿 2.3 亿 0.15 亿 0.15 亿 2.0 百万
        其他流动负债 0.0,0.0,14683810.8,23074188.05,165613.1 -- -- 0.15 亿 0.23 亿 16.56 万
    非流动负债 276080066.44,76387292.99,151585695.62,195778570.77,222908372.05 2.76 亿 0.76 亿 1.52 亿 1.96 亿 2.23 亿
        长期借款 232421095.96,2310680.9,65606674.0,114119715.44,147953628.77 2.32 亿 2.31 百万 0.66 亿 1.14 亿 1.48 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 0.0,0.0,2095980.62,3362159.2,0.0 -- -- 2.1 百万 3.36 百万 --
        递延所得税负债 22039856.6,40895910.58,28895852.44,18362129.56,18253088.23 0.22 亿 0.41 亿 0.29 亿 0.18 亿 0.18 亿
        长期递延收益 21619113.88,33180701.51,54987188.56,59934566.57,56701655.05 0.22 亿 0.33 亿 0.55 亿 0.6 亿 0.57 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 866076453.69,887633651.87,629577838.63,673647959.26,738029057.21 8.66 亿 8.88 亿 6.3 亿 6.74 亿 7.38 亿
        实收资本 203348000.0,203210000.0,201825000.0,201139000.0,200963000.0 2.03 亿 2.03 亿 2.02 亿 2.01 亿 2.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 336233172.38,340312209.38,330312509.38,321042831.95,319300241.95 3.36 亿 3.4 亿 3.3 亿 3.21 亿 3.19 亿
        盈余公积 32490596.41,34767773.13,34721677.63,39914576.95,39914576.95 0.32 亿 0.35 亿 0.35 亿 0.4 亿 0.4 亿
        未分配利润 277773529.44,283481465.97,61398019.94,111809185.23,175199349.92 2.78 亿 2.83 亿 0.61 亿 1.12 亿 1.75 亿
        库存股 28223640.0,18942210.0,7557510.0,1918590.0,0.0 0.28 亿 0.19 亿 7.56 百万 1.92 百万 --
        其他综合收益 -2148019.9,296170.9,473561.42,1660955.13,2651888.39 -2.15 百万 29.62 万 47.36 万 1.66 百万 2.65 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 819473638.33,843125409.38,621173258.37,673647959.26,738029057.21 8.19 亿 8.43 亿 6.21 亿 6.74 亿 7.38 亿
        少数股东权益 46602815.36,44508242.49,8404580.26,0.0,0.0 0.47 亿 0.45 亿 8.4 百万 -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1575571185.32,1310759324.56,1220662512.14,1221877952.65,1418682166.65 15.76 亿 13.11 亿 12.21 亿 12.22 亿 14.19 亿
        + 营业收入 1575571185.32,1310759324.56,1220662512.14,1221877952.65,1418682166.65 15.76 亿 13.11 亿 12.21 亿 12.22 亿 14.19 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 1481374963.36,1300992238.69,1323441396.52,1236680431.38,1401180420.41 14.81 亿 13.01 亿 13.23 亿 12.37 亿 14.01 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 1226138856.26,1066914166.13,1090836191.42,1039128614.38,1192809066.94 12.26 亿 10.67 亿 10.91 亿 10.39 亿 11.93 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 5942931.19,6771767.84,3503282.07,4777019.5,6010300.17 5.94 百万 6.77 百万 3.5 百万 4.78 百万 6.01 百万
        - 销售费用 40473190.89,33036199.73,40678967.34,28907050.24,30232294.07 0.4 亿 0.33 亿 0.41 亿 0.29 亿 0.3 亿
        - 管理费用 68663779.58,88315935.75,90010377.23,71949581.08,72735670.19 0.69 亿 0.88 亿 0.9 亿 0.72 亿 0.73 亿
        - 财务费用 29222594.05,29966520.43,33207371.34,38078924.56,30527544.71 0.29 亿 0.3 亿 0.33 亿 0.38 亿 0.31 亿
            - 利息费用(财务费用) 22571539.64,31750099.07,39037601.09,28933991.16,22153813.31 0.23 亿 0.32 亿 0.39 亿 0.29 亿 0.22 亿
            - 利息收入(财务费用) 2806618.19,1600654.55,1246717.45,743107.92,878655.94 2.81 百万 1.6 百万 1.25 百万 74.31 万 87.87 万
        - 研发费用 97312966.47,75987648.81,65205207.12,53839241.62,68865544.33 0.97 亿 0.76 亿 0.65 亿 0.54 亿 0.69 亿
        - 信用减值损失 0.0,0.0,-3195358.34,-4718096.4,-4897877.19 -- -- -3.2 百万 -4.72 百万 -4.9 百万
        - 资产减值损失 13620644.92,-8248082.54,-164438293.71,-18161130.98,-10866310.6 0.14 亿 -8.25 百万 -1.64 亿 -0.18 亿 -0.11 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 40860207.92,43991769.75,52182581.59,95436334.23,99761251.97 0.41 亿 0.44 亿 0.52 亿 0.95 亿 1.0 亿
        + 公允价值变动净收益 0.0,0.0,0.0,-2235300.0,0.0 -- -- -- -2.24 百万 --
        + 投资净收益 20299194.42,30652271.81,34627354.07,56806144.79,42063606.32 0.2 亿 0.31 亿 0.35 亿 0.57 亿 0.42 亿
            + 对联营合营企业的投资收益 17360793.53,26440565.51,31802235.71,55917819.78,43062953.98 0.17 亿 0.26 亿 0.32 亿 0.56 亿 0.43 亿
        + 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 -651805.03,635336.37,2441029.87,24145886.06,39182820.83 -65.18 万 63.53 万 2.44 百万 0.24 亿 0.39 亿
        + 其他收益 21212818.53,12704161.57,15114197.65,16719603.38,20750124.82 0.21 亿 0.13 亿 0.15 亿 0.17 亿 0.21 亿
    营业利润 135056429.88,45510773.08,-218229954.84,57754628.12,101498810.42 1.35 亿 0.46 亿 -2.18 亿 0.58 亿 1.01 亿
        + 营业外收入 1344954.37,491678.1,905063.49,1082927.23,506045.16 1.34 百万 49.17 万 90.51 万 1.08 百万 50.6 万
        - 营业外支出 2393381.05,216280.95,747762.72,901580.98,688565.31 2.39 百万 21.63 万 74.78 万 90.16 万 68.86 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 134008003.2,45786170.23,-218072654.07,57935974.37,101316290.27 1.34 亿 0.46 亿 -2.18 亿 0.58 亿 1.01 亿
        - 所得税费用 24157981.04,9751179.85,27641814.69,2960478.82,3685134.1 0.24 亿 9.75 百万 0.28 亿 2.96 百万 3.69 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 109850022.16,36034990.38,-245714468.76,54975495.55,97631156.17 1.1 亿 0.36 亿 -2.46 亿 0.55 亿 0.98 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 109850022.16,36034990.38,-245714468.76,54975495.55,97631156.17 1.1 亿 0.36 亿 -2.46 亿 0.55 亿 0.98 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 94476537.64,38129563.25,-209610806.53,55604064.61,97631156.88 0.94 亿 0.38 亿 -2.1 亿 0.56 亿 0.98 亿
            少数股东损益 15373484.52,-2094572.87,-36103662.23,-628569.06,0.0 0.15 亿 -2.09 百万 -0.36 亿 -62.86 万 --
    综合收益总额 107732875.72,38479181.18,-245537078.24,56162889.26,100020582.55 1.08 亿 0.38 亿 -2.46 亿 0.56 亿 1.0 亿
        归属于母公司所有者的综合收益总额 92359391.2,40573754.05,-209433416.01,56791458.32,100020583.26 0.92 亿 0.41 亿 -2.09 亿 0.57 亿 1.0 亿
        归属于少数股东的综合收益总额 15373484.52,-2094572.87,-36103662.23,-628569.06,0.0 0.15 亿 -2.09 百万 -0.36 亿 -62.86 万 --
    基本每股收益 0.5,0.19,-1.04,0.28,0.49 0.5 元 0.19 元 -1.04 元 0.28 元 0.49 元
    稀释每股收益 0.5,0.19,-1.04,0.28,0.49 0.5 元 0.19 元 -1.04 元 0.28 元 0.49 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 91931289.83,150196953.57,144717857.34,129905100.48,75344294.11 0.92 亿 1.5 亿 1.45 亿 1.3 亿 0.75 亿
    经营活动产生的现金流量净额 144432722.05,213634208.19,170711708.18,175372336.86,80343095.23 1.44 亿 2.14 亿 1.71 亿 1.75 亿 0.8 亿
        + 销售商品、提供劳务收到的现金 1436157192.85,1431127531.46,1084584165.45,1117119386.04,1344953462.82 14.36 亿 14.31 亿 10.85 亿 11.17 亿 13.45 亿
        + 收到的税费返还 2287710.83,986505.98,2496393.2,1389634.58,-1493188.98 2.29 百万 98.65 万 2.5 百万 1.39 百万 -1.49 百万
        + 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 27726666.08,34517112.1,41670697.07,60423231.16,32676094.35 0.28 亿 0.35 亿 0.42 亿 0.6 亿 0.33 亿
        => 经营活动现金流入小计 1466171569.76,1466631149.54,1128751255.72,1178932251.78,1376136368.19 14.66 亿 14.67 亿 11.29 亿 11.79 亿 13.76 亿
        - 购买商品、接受劳务支付的现金 888273356.48,851539403.53,592393188.16,674893216.87,892681644.85 8.88 亿 8.52 亿 5.92 亿 6.75 亿 8.93 亿
        - 支付给职工以及为职工支付的现金 285195663.72,304241974.14,254930729.04,212639372.39,247338073.33 2.85 亿 3.04 亿 2.55 亿 2.13 亿 2.47 亿
        - 支付的各项税费 48023284.93,21967742.62,20602276.51,12683226.63,34766221.56 0.48 亿 0.22 亿 0.21 亿 0.13 亿 0.35 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 100246542.58,75247821.06,90113353.83,103344099.03,121007333.22 1.0 亿 0.75 亿 0.9 亿 1.03 亿 1.21 亿
        => 经营活动现金流出小计 1321738847.71,1252996941.35,958039547.54,1003559914.92,1295793272.96 13.22 亿 12.53 亿 9.58 亿 10.04 亿 12.96 亿
    投资活动产生的现金流量净额 -423703786.79,-229359579.25,-124404309.45,46814373.74,34236646.55 -4.24 亿 -2.29 亿 -1.24 亿 0.47 亿 0.34 亿
        + 收回投资收到的现金 270000000.0,242990000.0,325000000.0,90000000.0,0.0 2.7 亿 2.43 亿 3.25 亿 0.9 亿 --
        + 取得投资收益收到的现金 9017201.8,6400937.79,19310271.94,33334019.48,35787234.75 9.02 百万 6.4 百万 0.19 亿 0.33 亿 0.36 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 1801879.34,29905124.35,18512391.3,67393911.37,129015717.09 1.8 百万 0.3 亿 0.19 亿 0.67 亿 1.29 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 280819081.14,279296062.14,362822663.24,190727930.85,164802471.87 2.81 亿 2.79 亿 3.63 亿 1.91 亿 1.65 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 298132867.93,302055641.39,187226972.69,126883557.11,138434430.44 2.98 亿 3.02 亿 1.87 亿 1.27 亿 1.38 亿
        - 投资支付的现金 406390000.0,206600000.0,300000000.0,15000000.0,-9898605.12 4.06 亿 2.07 亿 3.0 亿 0.15 亿 -9.9 百万
        - 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 0.0,0.0,0.0,2030000.0,0.0 -- -- -- 2.03 百万 --
        => 投资活动现金流出小计 704522867.93,508655641.39,487226972.69,143913557.11,130565825.32 7.05 亿 5.09 亿 4.87 亿 1.44 亿 1.31 亿
    筹资活动产生的现金流量净额 341143631.53,4921801.4,-69229048.67,-276157124.96,-98583833.83 3.41 亿 4.92 百万 -0.69 亿 -2.76 亿 -0.99 亿
        + 吸收投资收到的现金 369381726.14,0.0,0.0,0.0,0.0 3.69 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 628217401.2,720732635.78,994303916.56,927273447.45,713288831.06 6.28 亿 7.21 亿 9.94 亿 9.27 亿 7.13 亿
        + 收到其他与筹资活动有关的现金 0.0,18984785.29,0.0,385000.0,0.0 -- 0.19 亿 -- 38.5 万 --
        => 筹资活动现金流入小计 997599127.34,739717421.07,994303916.56,927658447.45,713288831.06 9.98 亿 7.4 亿 9.94 亿 9.28 亿 7.13 亿
        - 偿还债务支付的现金 608556473.11,672819038.58,1001083618.77,1149677687.66,748962187.65 6.09 亿 6.73 亿 10.01 亿 11.5 亿 7.49 亿
        - 分配股利、利润或偿付利息支付的现金 46935176.54,60813241.09,51064646.46,36406196.12,48720988.61 0.47 亿 0.61 亿 0.51 亿 0.36 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 963846.16,1163340.0,11384700.0,17731688.63,14189488.63 96.38 万 1.16 百万 0.11 亿 0.18 亿 0.14 亿
        => 筹资活动现金流出小计 656455495.81,734795619.67,1063532965.23,1203815572.41,811872664.89 6.56 亿 7.35 亿 10.64 亿 12.04 亿 8.12 亿
    汇率变动对现金及现金等价物的影响 -3606903.05,5324473.43,8108893.08,-8511886.87,-10380561.32 -3.61 百万 5.32 百万 8.11 百万 -8.51 百万 -0.1 亿
    = 现金及现金等价物净增加额 58265663.74,-5479096.23,-14812756.86,-62482301.23,5615346.63 0.58 亿 -5.48 百万 -0.15 亿 -0.62 亿 5.62 百万
期末现金及现金等价物余额 150196953.57,144717857.34,129905100.48,67422799.25,80959640.74 1.5 亿 1.45 亿 1.3 亿 0.67 亿 0.81 亿

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