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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
1293887706.71,1849948385.48,2669238311.75,6462747572.44,6782938953.56
资产
现金与约当现金(%) 8.8/100 8.8 16.3/100 16.3 25.7/100 25.7 31.1/100 31.1 28.8/100 28.8
应收款项(%) 14.6/100 14.6 14.4/100 14.4 14.0/100 14.0 10.3/100 10.3 8.8/100 8.8
存货(%) 16.0/100 16.0 20.3/100 20.3 16.1/100 16.1 16.7/100 16.7 12.1/100 12.1
其他流动资产(%) 1.9/100 1.9 2.0/100 2.0 1.5/100 1.5 6.1/100 6.1 1.3/100 1.3
流动资产(%) 44.5/100 44.5 55.8/100 55.8 59.7/100 59.7 67.2/100 67.2 55.0/100 55.0
商誉(%) 1.2/100 1.2 1.7/100 1.7 3.4/100 3.4 2.0/100 2.0 5.6/100 5.6
非流动资产(%) 55.5/100 55.5 44.2/100 44.2 40.3/100 40.3 32.8/100 32.8 45.0/100 45.0
733692869.42,725291267.37,1269566385.93,1995854755.56,2465310794.24
负债
应付款项(%) 14.8/100 14.8 13.0/100 13.0 11.2/100 11.2 10.4/100 10.4 8.2/100 8.2
流动负债(%) 51.2/100 51.2 36.7/100 36.7 29.9/100 29.9 26.9/100 26.9 30.9/100 30.9
非流动负债(%) 5.5/100 5.5 2.5/100 2.5 17.7/100 17.7 4.0/100 4.0 5.4/100 5.4
560194837.29,1124657118.11,1399671925.82,4466892816.88,4317628159.32
股权
股东权益(%) 43.3/100 43.3 60.8/100 60.8 52.4/100 52.4 69.1/100 69.1 63.7/100 63.7

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
25312597.72,47650317.31,242179144.88,553368308.78,1875171122.52 0.25 亿 0.48 亿 2.42 亿 5.53 亿 18.75 亿
+ 营业活动现金流量
(from 损益表)
191363957.09,20245774.71,197762736.75,3120839894.43,961595056.36 1.91 亿 0.2 亿 1.98 亿 31.21 亿 9.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-145420124.32,-161626136.96,-319084273.46,-1790176055.59,-554747115.84 -1.45 亿 -1.62 亿 -3.19 亿 -17.9 亿 -5.55 亿
+ 融资活动现金流量
(from 资产负债表右)
-16703031.34,349277071.66,428150378.91,-277658759.06,-532040578.48 -0.17 亿 3.49 亿 4.28 亿 -2.78 亿 -5.32 亿
期末现金
47650317.31,242179144.88,553368308.78,1509715681.55,1701977859.18 0.48 亿 2.42 亿 5.53 亿 15.1 亿 17.02 亿
自由现金流(FCF)
46916512.21,-206455997.05,-76025310.17,2028052317.82,88117905.24 0.47 亿 -2.06 亿 -0.76 亿 20.28 亿 0.88 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(%)56.7,39.2,47.6,30.9,36.356.739.247.630.936.3
长期资金占重资产比率(%)106.2,185.7,247.2,0.0,0.0106.2185.7247.2----
偿债能力 流动比率(%)86.9,151.9,199.7,249.6,178.086.9151.9199.7249.6178.0
速动比率(%)55.6,96.5,145.8,187.5,138.855.696.5145.8187.5138.8
利息保障倍数6.0,7.4,8.9,34.6,21.86.07.48.934.621.8
运营能力 应收款项周转率(次/年)7.1,6.3,5.8,20.0,8.97.16.35.820.08.9
应收款项周转天数(天)51.2,58.3,62.6,18.2,41.051.258.362.618.241.0
存货周转率(次/年)4.4,3.4,3.1,7.3,4.34.43.43.17.34.3
存货周转天数(天)83.1,108.7,116.1,50.0,84.283.1108.7116.150.084.2
固定资产周转率(次/年)2.5,2.8,3.7,0.0,0.02.52.83.7----
完整生意周期(天)134.3,167.0,178.8,68.2,125.2134.3167.0178.868.2125.2
应付款项周转天数(天)67.5,80.2,77.4,32.2,57.767.580.277.432.257.7
缺钱天数(天)66.8,86.7,101.3,36.0,67.566.886.7101.336.067.5
总资产周转率(次/年)1.08,0.91,0.83,2.28,0.941.080.910.832.280.94
盈利能力 ROA=资产收益率(%)10.1,8.3,7.8,65.1,17.510.18.37.865.117.5
ROE=净资产收益率(%)24.4,15.5,12.6,92.0,24.824.415.512.692.024.8
ROIC=资本回报率(%)16.3,12.3,12.7,95.8,27.416.312.312.795.827.4
税前纯益占实收资本(%)196.5,173.2,166.0,1924.3,592.7196.5173.2166.01,924.3592.7
毛利率(%)29.6,31.4,32.1,47.0,40.129.631.432.147.040.1
营业利润率(%)11.3,10.7,10.7,34.0,21.311.310.710.734.021.3
净利率(%)9.3,9.1,9.5,28.6,18.79.39.19.528.618.7
营业费用率(%)20.2,21.7,23.2,12.0,18.120.221.723.212.018.1
经营安全边际率(%)38.3,34.2,33.4,72.4,53.038.334.233.472.453.0
EPS=基本每股收益(元)1.62,1.01,0.8,12.5,4.091.621.010.8012.504.09
成长能力 营收增长率(%)26.2,9.4,30.7,456.7,-52.426.29.430.7456.7-52.4
营业利润增长率(%)86.9,3.7,30.6,1665.6,-76.986.93.730.61,665.6-76.9
净资本增长率(%)27.8,100.8,24.5,219.1,9.827.8100.824.5219.19.8
现金流量 现金流量比率(%)28.9,3.0,24.8,179.4,45.828.93.024.8179.445.8
现金流量允当比率(%)0.0,65.1,58.6,121.6,0.0--65.158.6121.6--
现金再投资比率(%)-55.9,-64.1,-39.0,40.2,-8.4-55.9-64.1-39.040.2-8.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1293887706.71,1849948385.48,2669238311.75,6462747572.44,6782938953.56 12.94 亿 18.5 亿 26.69 亿 64.63 亿 67.83 亿
    流动资产 576076861.5,1032338456.18,1594504503.51,4340178345.01,3733427000.63 5.76 亿 10.32 亿 15.95 亿 43.4 亿 37.33 亿
        货币资金 114391821.8,302372686.9,646247604.8,1808969916.68,1951274102.48 1.14 亿 3.02 亿 6.46 亿 18.09 亿 19.51 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 0.0,0.0,40426872.0,203919971.58,3726149.78 -- -- 0.4 亿 2.04 亿 3.73 百万
        应收票据及应收账款 189269286.45,267134597.01,373924001.98,664649066.67,599048990.77 1.89 亿 2.67 亿 3.74 亿 6.65 亿 5.99 亿
            应收票据 0.0,0.0,950643.02,985146.4,0.0 0.0 元 -- 95.06 万 98.51 万 --
            应收账款 189269286.45,267134597.01,372973358.96,663663920.27,599048990.77 1.89 亿 2.67 亿 3.73 亿 6.64 亿 5.99 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 7319373.87,20043380.35,14549123.66,55900842.08,66742942.89 7.32 百万 0.2 亿 0.15 亿 0.56 亿 0.67 亿
        预付款项 32687072.52,24480731.46,48397110.0,126700731.19,181077789.45 0.33 亿 0.24 亿 0.48 亿 1.27 亿 1.81 亿
        存货 207606482.11,376327631.89,430941109.85,1079839423.23,821548507.84 2.08 亿 3.76 亿 4.31 亿 10.8 亿 8.22 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 24802824.75,37821003.48,38754426.06,393698423.29,88214596.37 0.25 亿 0.38 亿 0.39 亿 3.94 亿 0.88 亿
    非流动资产 717810845.21,817609929.3,1074733808.24,2122569227.43,3049511952.92 7.18 亿 8.18 亿 10.75 亿 21.23 亿 30.5 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 0.0,0.0,0.0,0.0,65162544.19 -- -- -- -- 0.65 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 817676.61,637324.81,573816.84,0.0,20000000.0 81.77 万 63.73 万 57.38 万 -- 0.2 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 538343791.27,490085944.33,520686348.8,0.0,0.0 5.38 亿 4.9 亿 5.21 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 55753065.97,139932344.57,236101794.64,0.0,0.0 0.56 亿 1.4 亿 2.36 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 94839175.44,132401778.07,185131104.69,225622351.56,405685257.72 0.95 亿 1.32 亿 1.85 亿 2.26 亿 4.06 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 14951212.71,31959590.93,89615706.36,130422562.55,380193032.54 0.15 亿 0.32 亿 0.9 亿 1.3 亿 3.8 亿
        长期待摊费用 0.0,1543364.95,1166971.91,792248.19,502056.82 -- 1.54 百万 1.17 百万 79.22 万 50.21 万
        递延所得税资产 13105923.21,12320021.43,14475098.28,39534289.36,42617709.09 0.13 亿 0.12 亿 0.14 亿 0.4 亿 0.43 亿
        其他非流动资产 0.0,8729560.21,26982966.72,112828741.59,50780020.0 -- 8.73 百万 0.27 亿 1.13 亿 0.51 亿
负债合计 733692869.42,725291267.37,1269566385.93,1995854755.56,2465310794.24 7.34 亿 7.25 亿 12.7 亿 19.96 亿 24.65 亿
    流动负债 663113835.27,679704726.92,798310958.04,1739196331.82,2097904838.11 6.63 亿 6.8 亿 7.98 亿 17.39 亿 20.98 亿
        短期借款 410000000.0,360000000.0,292487185.54,358365826.11,646837671.23 4.1 亿 3.6 亿 2.92 亿 3.58 亿 6.47 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,671764.66,0.0,0.0 -- -- 67.18 万 -- --
        应付票据及应付账款 191272007.9,239803487.43,298348122.52,674879605.16,557630285.72 1.91 亿 2.4 亿 2.98 亿 6.75 亿 5.58 亿
            应付票据 57250000.0,50450000.0,111282750.0,59800000.0,57250000.0 0.57 亿 0.5 亿 1.11 亿 0.6 亿 0.57 亿
            应付账款 134022007.9,189353487.43,187065372.52,615079605.16,500380285.72 1.34 亿 1.89 亿 1.87 亿 6.15 亿 5.0 亿
        合同负债 0.0,0.0,17758204.68,88187712.84,23112035.17 -- -- 0.18 亿 0.88 亿 0.23 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3421985.51,3825318.39,0.0,0.0,0.0 3.42 百万 3.83 百万 -- -- --
        应付职工薪酬 26376032.62,31928325.01,61493304.2,154863173.55,117104168.58 0.26 亿 0.32 亿 0.61 亿 1.55 亿 1.17 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        应交税费 15278985.22,19569420.27,13654236.38,300088636.7,31898438.44 0.15 亿 0.2 亿 0.14 亿 3.0 亿 0.32 亿
        应付利息 558668.42,502652.84,0.0,0.0,0.0 55.87 万 50.27 万 -- -- --
        其他应付款 16206155.6,18350522.95,113309029.65,0.0,0.0 0.16 亿 0.18 亿 1.13 亿 -- --
        其他应付款(含利息和股利) 16764824.02,18853175.79,113309029.65,154824021.95,716636291.89 0.17 亿 0.19 亿 1.13 亿 1.55 亿 7.17 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 0.0,5725000.03,0.0,0.0,0.0 -- 5.73 百万 -- -- --
        其他流动负债 0.0,0.0,589110.41,7987355.51,4685947.07 -- -- 58.91 万 7.99 百万 4.69 百万
    非流动负债 70579034.15,45586540.45,471255427.89,256658423.74,367405956.13 0.71 亿 0.46 亿 4.71 亿 2.57 亿 3.67 亿
        长期借款 0.0,0.0,100146208.33,95117562.5,145140972.22 -- -- 1.0 亿 0.95 亿 1.45 亿
        应付债券 0.0,0.0,321937822.81,0.0,0.0 -- -- 3.22 亿 -- --
        长期应付款 17067000.02,1473500.0,2105000.0,0.0,0.0 0.17 亿 1.47 百万 2.11 百万 -- --
        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 -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,1856718.0,7855497.98,37619757.21 -- -- 1.86 百万 7.86 百万 0.38 亿
        长期递延收益 53512034.13,44113040.45,45209678.75,91024490.87,120037183.49 0.54 亿 0.44 亿 0.45 亿 0.91 亿 1.2 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 560194837.29,1124657118.11,1399671925.82,4466892816.88,4317628159.32 5.6 亿 11.25 亿 14.0 亿 44.67 亿 43.18 亿
        实收资本 75000000.0,100000000.0,140000000.0,227204736.0,227204736.0 0.75 亿 1.0 亿 1.4 亿 2.27 亿 2.27 亿
        其他权益工具 0.0,0.0,108516723.86,0.0,0.0 -- -- 1.09 亿 -- --
        资本公积 290030003.85,699313359.79,659313359.79,1020804586.37,886152849.83 2.9 亿 6.99 亿 6.59 亿 10.21 亿 8.86 亿
        盈余公积 12416892.77,18486762.11,26382105.27,113602368.0,113602368.0 0.12 亿 0.18 亿 0.26 亿 1.14 亿 1.14 亿
        未分配利润 181787471.22,305921179.0,419915897.44,2821948834.92,2781907754.82 1.82 亿 3.06 亿 4.2 亿 28.22 亿 27.82 亿
        库存股 0.0,0.0,0.0,0.0,52500000.0 -- -- -- -- 0.53 亿
        其他综合收益 0.0,1.78,4657983.23,-774904.63,-39848.23 -- 1.78 元 4.66 百万 -77.49 万 -3.98 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 559234367.84,1123721302.68,1358786069.59,4182785620.66,3956327860.42 5.59 亿 11.24 亿 13.59 亿 41.83 亿 39.56 亿
        少数股东权益 960469.45,935815.43,40885856.23,284107196.22,361300298.9 96.05 万 93.58 万 0.41 亿 2.84 亿 3.61 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1306442540.64,1428856684.96,1867727915.16,10398545638.73,6144533196.34 13.06 亿 14.29 亿 18.68 亿 1.04 百亿 61.45 亿
        + 营业收入 1306442540.64,1428856684.96,1867727915.16,10398545638.73,6144533196.34 13.06 亿 14.29 亿 18.68 亿 1.04 百亿 61.45 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 1197406648.47,1306390975.4,1714563108.08,6786087534.42,4837141679.19 11.97 亿 13.06 亿 17.15 亿 67.86 亿 48.37 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 919904179.51,980729892.32,1268821323.38,5514700610.83,3682793889.39 9.2 亿 9.81 亿 12.69 亿 55.15 亿 36.83 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 14882961.67,16178133.32,12621738.79,28167893.81,45173996.15 0.15 亿 0.16 亿 0.13 亿 0.28 亿 0.45 亿
        - 销售费用 89318733.61,117798223.3,187910040.59,492473598.11,397053522.11 0.89 亿 1.18 亿 1.88 亿 4.92 亿 3.97 亿
        - 管理费用 101270001.64,110999054.93,169166880.17,386004901.29,450836578.3 1.01 亿 1.11 亿 1.69 亿 3.86 亿 4.51 亿
        - 财务费用 29632091.73,23772306.5,25089307.24,105027795.16,62661266.88 0.3 亿 0.24 亿 0.25 亿 1.05 亿 0.63 亿
            - 利息费用(财务费用) 22262299.28,21934599.08,24877560.73,18320728.23,1788689.32 0.22 亿 0.22 亿 0.25 亿 0.18 亿 1.79 百万
            - 利息收入(财务费用) 1622404.04,1724937.82,1373678.68,12235305.0,15082209.94 1.62 百万 1.72 百万 1.37 百万 0.12 亿 0.15 亿
        - 研发费用 43656855.95,56913365.03,50953817.91,259712735.22,198622426.36 0.44 亿 0.57 亿 0.51 亿 2.6 亿 1.99 亿
        - 信用减值损失 0.0,0.0,-5701360.83,-17761446.84,8509340.19 -- -- -5.7 百万 -0.18 亿 8.51 百万
        - 资产减值损失 -1258175.64,-12427506.45,-7329111.02,-101451853.12,-103630575.85 -1.26 百万 -0.12 亿 -7.33 百万 -1.01 亿 -1.04 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 38966070.36,43379452.7,60198848.26,43766187.87,93603433.87 0.39 亿 0.43 亿 0.6 亿 0.44 亿 0.94 亿
        + 公允价值变动净收益 0.0,0.0,6755107.34,-2835135.76,-5886273.45 -- -- 6.76 百万 -2.84 百万 -5.89 百万
        + 投资净收益 -232323.39,-7536574.96,-4040030.67,14398909.71,41364185.65 -23.23 万 -7.54 百万 -4.04 百万 0.14 亿 0.41 亿
            + 对联营合营企业的投资收益 -232323.39,-180351.8,-63507.97,-271270.94,0.0 -23.23 万 -18.04 万 -6.35 万 -27.13 万 --
        + 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 346716.65,16284151.19,-463647.64,42743.67,-282289.13 34.67 万 0.16 亿 -46.36 万 4.27 万 -28.23 万
        + 其他收益 38851677.1,34631876.47,57947419.23,32159670.25,58407810.8 0.39 亿 0.35 亿 0.58 亿 0.32 亿 0.58 亿
    营业利润 148001962.53,153417655.81,200333183.49,3537010992.22,1305873715.36 1.48 亿 1.53 亿 2.0 亿 35.37 亿 13.06 亿
        + 营业外收入 580886.26,694794.12,94600.67,1196558.97,2862900.03 58.09 万 69.48 万 9.46 万 1.2 百万 2.86 百万
        - 营业外支出 1223803.71,2555234.05,1190952.34,5120346.06,6788951.58 1.22 百万 2.56 百万 1.19 百万 5.12 百万 6.79 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 147359045.08,151557215.88,199236831.82,3533087205.13,1301947663.81 1.47 亿 1.52 亿 1.99 亿 35.33 亿 13.02 亿
        - 所得税费用 25244522.78,21678292.78,22652092.69,561187349.53,154424326.47 0.25 亿 0.22 亿 0.23 亿 5.61 亿 1.54 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 122114522.3,129878923.1,176584739.13,2971899855.6,1147523337.34 1.22 亿 1.3 亿 1.77 亿 29.72 亿 11.48 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 122114522.3,129878923.1,176584739.13,2971899855.6,1147523337.34 1.22 亿 1.3 亿 1.77 亿 29.72 亿 11.48 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 121769114.73,130203577.12,156890061.6,2549453200.21,934229692.21 1.22 亿 1.3 亿 1.57 亿 25.49 亿 9.34 亿
            少数股东损益 345407.57,-324654.02,19694677.53,422446655.39,213293645.12 34.54 万 -32.47 万 0.2 亿 4.22 亿 2.13 亿
    综合收益总额 122114522.3,129878924.88,181567470.93,2969666553.76,1145290035.5 1.22 亿 1.3 亿 1.82 亿 29.7 亿 11.45 亿
        归属于母公司所有者的综合收益总额 121769114.73,130203578.9,161548043.05,2544020312.35,928796804.35 1.22 亿 1.3 亿 1.62 亿 25.44 亿 9.29 亿
        归属于少数股东的综合收益总额 345407.57,-324654.02,20019427.88,425646241.41,216493231.14 34.54 万 -32.47 万 0.2 亿 4.26 亿 2.16 亿
    基本每股收益 1.62,1.01,0.8,12.5,4.09 1.62 元 1.01 元 0.8 元 12.5 元 4.09 元
    稀释每股收益 1.62,1.01,0.8,12.5,4.78 1.62 元 1.01 元 0.8 元 12.5 元 4.78 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 25312597.72,47650317.31,242179144.88,553368308.78,1875171122.52 0.25 亿 0.48 亿 2.42 亿 5.53 亿 18.75 亿
    经营活动产生的现金流量净额 191363957.09,20245774.71,197762736.75,3120839894.43,961595056.36 1.91 亿 0.2 亿 1.98 亿 31.21 亿 9.62 亿
        + 销售商品、提供劳务收到的现金 1333747799.29,1396346578.17,1840553635.65,10724228880.05,6408551854.06 13.34 亿 13.96 亿 18.41 亿 1.07 百亿 64.09 亿
        + 收到的税费返还 96945160.93,146478377.28,114733492.28,189988753.11,215813630.87 0.97 亿 1.46 亿 1.15 亿 1.9 亿 2.16 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 91527176.41,118709329.8,141849557.29,189703326.77,45894374.43 0.92 亿 1.19 亿 1.42 亿 1.9 亿 0.46 亿
        => 经营活动现金流入小计 1522220136.63,1661534285.25,2097136685.22,11103920959.93,6670259859.36 15.22 亿 16.62 亿 20.97 亿 1.11 百亿 66.7 亿
        - 购买商品、接受劳务支付的现金 832251515.86,1053570356.08,1156596364.61,6245307851.93,3424733511.55 8.32 亿 10.54 亿 11.57 亿 62.45 亿 34.25 亿
        - 支付给职工以及为职工支付的现金 234129413.46,271619006.05,378636501.43,599535842.59,785945640.1 2.34 亿 2.72 亿 3.79 亿 6.0 亿 7.86 亿
        - 支付的各项税费 75633281.66,94437918.75,68401314.84,541572487.44,989223860.31 0.76 亿 0.94 亿 0.68 亿 5.42 亿 9.89 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 188841968.56,221661229.66,295739767.59,596664883.54,508761791.04 1.89 亿 2.22 亿 2.96 亿 5.97 亿 5.09 亿
        => 经营活动现金流出小计 1330856179.54,1641288510.54,1899373948.47,7983081065.5,5708664803.0 13.31 亿 16.41 亿 18.99 亿 79.83 亿 57.09 亿
    投资活动产生的现金流量净额 -145420124.32,-161626136.96,-319084273.46,-1790176055.59,-554747115.84 -1.45 亿 -1.62 亿 -3.19 亿 -17.9 亿 -5.55 亿
        + 收回投资收到的现金 0.0,714000000.0,216200000.0,857000000.0,808490000.0 -- 7.14 亿 2.16 亿 8.57 亿 8.08 亿
        + 取得投资收益收到的现金 0.0,5541806.84,1365518.1,15076853.13,30286033.33 -- 5.54 百万 1.37 百万 0.15 亿 0.3 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 3077320.56,75852811.19,3340113.1,67720029.85,64690318.73 3.08 百万 0.76 亿 3.34 百万 0.68 亿 0.65 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 0.0,10250000.0,1000000.0,0.0,230000000.0 -- 0.1 亿 100.0 万 -- 2.3 亿
        => 投资活动现金流入小计 3077320.56,805644618.03,221905631.2,939796882.98,1133466352.06 3.08 百万 8.06 亿 2.22 亿 9.4 亿 11.33 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 144447444.88,226701771.76,273788046.92,1092787576.61,873477151.12 1.44 亿 2.27 亿 2.74 亿 10.93 亿 8.73 亿
        - 投资支付的现金 1050000.0,714000000.0,233000000.0,1314000000.0,367924107.19 1.05 百万 7.14 亿 2.33 亿 13.14 亿 3.68 亿
        - 取得子公司及其他营业单位支付的现金净额 3000000.0,16318983.23,33201857.74,92330079.58,215956927.21 3.0 百万 0.16 亿 0.33 亿 0.92 亿 2.16 亿
        - 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 0.0,10250000.0,1000000.0,230855282.38,0.0 -- 0.1 亿 100.0 万 2.31 亿 --
        => 投资活动现金流出小计 148497444.88,967270754.99,540989904.66,2729972938.57,1688213467.9 1.48 亿 9.67 亿 5.41 亿 27.3 亿 16.88 亿
    筹资活动产生的现金流量净额 -16703031.34,349277071.66,428150378.91,-277658759.06,-532040578.48 -0.17 亿 3.49 亿 4.28 亿 -2.78 亿 -5.32 亿
        + 吸收投资收到的现金 0.0,453600000.0,0.0,0.0,0.0 -- 4.54 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,500000.0,0.0,0.0,0.0 -- 50.0 万 -- -- --
        + 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 527200000.0,665950000.0,1314585000.0,945000000.0,771000000.0 5.27 亿 6.66 亿 13.15 亿 9.45 亿 7.71 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,41175450.0,0.0,52050000.0 -- -- 0.41 亿 -- 0.52 亿
        => 筹资活动现金流入小计 527200000.0,1119550000.0,1355760450.0,945000000.0,823050000.0 5.27 亿 11.2 亿 13.56 亿 9.45 亿 8.23 亿
        - 偿还债务支付的现金 507200000.0,715950000.0,865700000.0,892100000.0,438000000.0 5.07 亿 7.16 亿 8.66 亿 8.92 亿 4.38 亿
        - 分配股利、利润或偿付利息支付的现金 21357753.53,21215691.45,58344571.09,284453986.9,739112989.65 0.21 亿 0.21 亿 0.58 亿 2.84 亿 7.39 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,200000.0,0.0,206145750.0,0.0 -- 20.0 万 -- 2.06 亿 --
        - 支付其他与筹资活动有关的现金 15345277.81,33107236.89,3565500.0,46104772.16,177977588.83 0.15 亿 0.33 亿 3.57 百万 0.46 亿 1.78 亿
        => 筹资活动现金流出小计 543903031.34,770272928.34,927610071.09,1222658759.06,1355090578.48 5.44 亿 7.7 亿 9.28 亿 12.23 亿 13.55 亿
    汇率变动对现金及现金等价物的影响 -6903081.84,-13367881.84,4360321.7,-96657707.01,-50067620.12 -6.9 百万 -0.13 亿 4.36 百万 -0.97 亿 -0.5 亿
    = 现金及现金等价物净增加额 22337719.59,194528827.57,311189163.9,956347372.77,-175260258.08 0.22 亿 1.95 亿 3.11 亿 9.56 亿 -1.75 亿
期末现金及现金等价物余额 47650317.31,242179144.88,553368308.78,1509715681.55,1701977859.18 0.48 亿 2.42 亿 5.53 亿 15.1 亿 17.02 亿

注:本页数据货币单位为人民币 | 反馈数据问题