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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 2021-06
1430701756.06,2409660460.65,2496929831.49,4592050088.29,5209668427.31
资产
现金与约当现金(%) 16.6/100 16.6 28.9/100 28.9 14.8/100 14.8 31.7/100 31.7 19.1/100 19.1
应收款项(%) 11.9/100 11.9 10.4/100 10.4 7.3/100 7.3 9.2/100 9.2 11.2/100 11.2
存货(%) 9.7/100 9.7 9.6/100 9.6 11.9/100 11.9 9.5/100 9.5 12.2/100 12.2
其他流动资产(%) 10.5/100 10.5 2.6/100 2.6 0.5/100 0.5 0.4/100 0.4 1.0/100 1.0
流动资产(%) 49.5/100 49.5 52.4/100 52.4 35.4/100 35.4 52.0/100 52.0 44.8/100 44.8
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(%) 50.5/100 50.5 47.6/100 47.6 64.6/100 64.6 48.0/100 48.0 55.2/100 55.2
282044694.87,964539591.04,944247788.14,1265072236.42,1821064271.22
负债
应付款项(%) 15.8/100 15.8 16.2/100 16.2 15.2/100 15.2 19.5/100 19.5 22.7/100 22.7
流动负债(%) 19.2/100 19.2 23.6/100 23.6 19.9/100 19.9 25.6/100 25.6 33.1/100 33.1
非流动负债(%) 0.5/100 0.5 16.4/100 16.4 18.0/100 18.0 1.9/100 1.9 1.9/100 1.9
1148657061.19,1445120869.61,1552682043.35,3326977851.87,3388604156.09
股权
股东权益(%) 80.3/100 80.3 60.0/100 60.0 62.2/100 62.2 72.5/100 72.5 65.0/100 65.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
93601354.93,230789213.1,385002886.5,365373291.71,1257829798.17 0.94 亿 2.31 亿 3.85 亿 3.65 亿 12.58 亿
+ 营业活动现金流量
(from 损益表)
249500479.23,392041638.81,485816618.53,484056463.73,433442930.4 2.5 亿 3.92 亿 4.86 亿 4.84 亿 4.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-498286454.59,-714541706.48,-296246985.89,-1287958248.07,-991378464.16 -4.98 亿 -7.15 亿 -2.96 亿 -12.88 亿 -9.91 亿
+ 融资活动现金流量
(from 资产负债表右)
388046331.32,472073447.27,-209815334.76,1135045070.17,-128995635.51 3.88 亿 4.72 亿 -2.1 亿 11.35 亿 -1.29 亿
期末现金
230789213.1,385002886.5,365373291.71,685644857.02,557060201.22 2.31 亿 3.85 亿 3.65 亿 6.86 亿 5.57 亿
自由现金流(FCF)
-109293827.15,-113714054.0,-176578970.08,-58028617.17,-555779485.59 -1.09 亿 -1.14 亿 -1.77 亿 -0.58 亿 -5.56 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(%)19.7,40.0,37.8,27.5,35.019.740.037.827.535.0
长期资金占重资产比率(%)196.7,215.3,0.0,183.7,150.3196.7215.3--183.7150.3
偿债能力 流动比率(%)257.9,221.8,178.1,202.9,135.3257.9221.8178.1202.9135.3
速动比率(%)207.5,181.3,118.1,166.0,98.4207.5181.3118.1166.098.4
利息保障倍数99.0,332104003.9,27.0,20.0,16.799.027.020.016.7
运营能力 应收款项周转率(次/年)4.6,5.2,5.1,5.4,4.84.65.25.15.44.8
应收款项周转天数(天)78.8,70.0,72.1,67.9,75.578.870.072.167.975.5
存货周转率(次/年)3.8,3.6,2.7,3.0,3.33.83.62.73.03.3
存货周转天数(天)96.5,101.8,133.1,122.3,111.596.5101.8133.1122.3111.5
固定资产周转率(次/年)2.0,1.9,0.0,0.0,2.32.01.9----2.3
完整生意周期(天)175.3,171.8,205.3,190.1,187.0175.3171.8205.3190.1187.0
应付款项周转天数(天)180.3,170.2,194.1,213.1,192.3180.3170.2194.1213.1192.3
缺钱天数(天)-5.0,1.6,11.2,-23.0,-5.3-5.01.611.2-23.0-5.3
总资产周转率(次/年)0.68,0.57,0.45,0.46,0.480.680.570.450.460.48
盈利能力 ROA=资产收益率(%)20.4,15.3,8.4,9.4,8.820.415.38.49.48.8
ROE=净资产收益率(%)26.7,22.6,13.8,13.7,12.426.722.613.813.712.4
ROIC=资本回报率(%)27.0,22.0,11.4,14.4,12.227.022.011.414.412.2
税前纯益占实收资本(%)68.5,85.3,59.9,91.3,105.168.585.359.991.3105.1
毛利率(%)44.4,39.6,34.0,32.9,30.244.439.634.032.930.2
营业利润率(%)34.9,31.2,21.9,23.8,21.634.931.221.923.821.6
净利率(%)30.1,26.8,18.8,20.4,18.530.126.818.820.418.5
营业费用率(%)10.0,8.1,12.6,9.8,9.210.08.112.69.89.2
经营安全边际率(%)78.6,78.8,64.5,72.4,71.678.678.864.572.471.6
EPS=基本每股收益(元)0.59,0.73,0.52,0.77,0.90.590.730.520.770.90
成长能力 营收增长率(%)29.8,48.3,0.1,48.3,82.429.848.30.148.382.4
营业利润增长率(%)11.7,32.6,-29.6,61.0,50.011.732.6-29.661.050.0
净资本增长率(%)122.5,25.8,7.4,114.3,8.3122.525.87.4114.38.3
现金流量 现金流量比率(%)90.8,68.9,98.0,41.1,25.190.868.998.041.125.1
现金流量允当比率(%)70.2,67.2,64.5,68.2,52.370.267.264.568.252.3
现金再投资比率(%)7.4,16.1,13.8,4.1,-2.97.416.113.84.1-2.9

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 1430701756.06,2409660460.65,2496929831.49,4592050088.29,5209668427.31 14.31 亿 24.1 亿 24.97 亿 45.92 亿 52.1 亿
    流动资产 708273664.73,1262181100.78,882978588.77,2388510379.58,2333402258.5 7.08 亿 12.62 亿 8.83 亿 23.89 亿 23.33 亿
        货币资金 237750060.59,695502886.5,368412708.54,688262979.32,709525339.13 2.38 亿 6.96 亿 3.68 亿 6.88 亿 7.1 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 0.0,495838.36,0.0,768361657.53,286100316.67 -- 49.58 万 -- 7.68 亿 2.86 亿
        应收票据及应收账款 169739106.67,250211939.4,183381163.54,421774271.14,582594867.64 1.7 亿 2.5 亿 1.83 亿 4.22 亿 5.83 亿
            应收票据 341568.0,1579970.51,117401.0,0.0,0.0 34.16 万 1.58 百万 11.74 万 -- --
            应收账款 169397538.67,248631968.89,183263762.54,421774271.14,582594867.64 1.69 亿 2.49 亿 1.83 亿 4.22 亿 5.83 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 733696.01,1564370.07,0.0,0.0,0.0 73.37 万 1.56 百万 -- -- --
        其他应收款 9567994.83,16262844.79,13105761.73,18589751.39,12481257.57 9.57 百万 0.16 亿 0.13 亿 0.19 亿 0.12 亿
        预付款项 2425724.43,7279913.11,8150447.13,11957855.87,8092073.46 2.43 百万 7.28 百万 8.15 百万 0.12 亿 8.09 百万
        存货 138343482.38,230636204.04,297596377.6,434468630.09,637079991.13 1.38 亿 2.31 亿 2.98 亿 4.34 亿 6.37 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 150447295.83,61791474.58,12234054.73,19426949.94,53515716.7 1.5 亿 0.62 亿 0.12 亿 0.19 亿 0.54 亿
    非流动资产 722428091.33,1147479359.87,1613951242.72,2203539708.71,2876266168.81 7.22 亿 11.47 亿 16.14 亿 22.04 亿 28.76 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 506394304.54,649755447.11,0.0,988297960.66,1035541548.2 5.06 亿 6.5 亿 -- 9.88 亿 10.36 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 81437304.59,204951198.23,0.0,870186380.13,1283524788.16 0.81 亿 2.05 亿 -- 8.7 亿 12.84 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 73087929.17,121595655.58,213106369.93,268341019.16,365653891.31 0.73 亿 1.22 亿 2.13 亿 2.68 亿 3.66 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 712833.29,530833.25,433725.56,220258.56,725844.02 71.28 万 53.08 万 43.37 万 22.03 万 72.58 万
        递延所得税资产 2624577.21,0.0,0.0,0.0,0.0 2.62 百万 -- -- -- --
        其他非流动资产 58171142.53,170646225.7,18734592.09,76494090.2,190820097.12 0.58 亿 1.71 亿 0.19 亿 0.76 亿 1.91 亿
负债合计 282044694.87,964539591.04,944247788.14,1265072236.42,1821064271.22 2.82 亿 9.65 亿 9.44 亿 12.65 亿 18.21 亿
    流动负债 274667570.43,569077100.9,495643362.65,1177322108.25,1724223741.06 2.75 亿 5.69 亿 4.96 亿 11.77 亿 17.24 亿
        短期借款 0.0,100000000.0,0.0,100086111.11,355086111.11 -- 1.0 亿 -- 1.0 亿 3.55 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 226655324.37,389892851.83,380038672.64,895766872.31,1179991496.32 2.27 亿 3.9 亿 3.8 亿 8.96 亿 11.8 亿
            应付票据 80722791.37,198341290.36,160166588.25,381781632.67,609084052.63 0.81 亿 1.98 亿 1.6 亿 3.82 亿 6.09 亿
            应付账款 145932533.0,191551561.47,219872084.39,513985239.64,570907443.69 1.46 亿 1.92 亿 2.2 亿 5.14 亿 5.71 亿
        合同负债 0.0,0.0,0.0,91138390.58,91533427.19 -- -- -- 0.91 亿 0.92 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 19121058.73,39635075.33,62247541.98,0.0,0.0 0.19 亿 0.4 亿 0.62 亿 -- --
        应付职工薪酬 16462088.62,29575286.72,32052011.35,42544023.3,45869082.58 0.16 亿 0.3 亿 0.32 亿 0.43 亿 0.46 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 12292632.63,8964081.13,20849886.44,32401826.76,34245515.25 0.12 亿 8.96 百万 0.21 亿 0.32 亿 0.34 亿
        应付利息 0.0,287166.67,0.0,0.0,0.0 -- 28.72 万 -- -- --
        其他应付款 136466.08,722639.22,175298.24,3549670.09,5976014.27 13.65 万 72.26 万 17.53 万 3.55 百万 5.98 百万
        其他应付款(含利息和股利) 136466.08,1009805.89,175298.24,3549670.09,5976014.27 13.65 万 1.01 百万 17.53 万 3.55 百万 5.98 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 0.0,0.0,279952.0,0.0,0.0 -- -- 28.0 万 -- --
        其他流动负债 0.0,0.0,0.0,11835214.1,11522094.34 -- -- -- 0.12 亿 0.12 亿
    非流动负债 7377124.44,395462490.14,448604425.49,87750128.17,96840530.16 7.38 百万 3.95 亿 4.49 亿 0.88 亿 0.97 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,376654921.67,394426790.13,0.0,0.0 -- 3.77 亿 3.94 亿 -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,1018530.5,10754781.05,18525699.23,31182876.88 -- 1.02 百万 0.11 亿 0.19 亿 0.31 亿
        长期递延收益 7377124.44,17789037.97,43422854.31,69224428.94,65657653.28 7.38 百万 0.18 亿 0.43 亿 0.69 亿 0.66 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1148657061.19,1445120869.61,1552682043.35,3326977851.87,3388604156.09 11.49 亿 14.45 亿 15.53 亿 33.27 亿 33.89 亿
        实收资本 400600000.0,400600000.0,400602423.0,447038482.0,447038482.0 4.01 亿 4.01 亿 4.01 亿 4.47 亿 4.47 亿
        其他权益工具 0.0,38164832.32,38158289.78,0.0,0.0 -- 0.38 亿 0.38 亿 -- --
        资本公积 385096000.0,385096000.0,385166880.06,1809107287.52,1809107287.52 3.85 亿 3.85 亿 3.85 亿 18.09 亿 18.09 亿
        盈余公积 49408145.11,78776717.95,99771091.4,133287790.48,133287790.48 0.49 亿 0.79 亿 1.0 亿 1.33 亿 1.33 亿
        未分配利润 298455971.88,522744760.3,604185496.56,903486010.81,966701347.62 2.98 亿 5.23 亿 6.04 亿 9.03 亿 9.67 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,105117.99,140616.84,5341.78 -- -- 10.51 万 14.06 万 53.42 百元
        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 15096944.2,19738559.04,24692744.56,29760732.98,28577240.16 0.15 亿 0.2 亿 0.25 亿 0.3 亿 0.29 亿
        归属母公司股东权益合计 1148657061.19,1445120869.61,1552682043.35,3322820920.63,3384717489.56 11.49 亿 14.45 亿 15.53 亿 33.23 亿 33.85 亿
        少数股东权益 0.0,0.0,0.0,4156931.24,3886666.53 -- -- -- 4.16 百万 3.89 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 738893686.37,1095594106.32,1097198584.99,1627502741.28,2174596351.53 7.39 亿 10.96 亿 10.97 亿 16.28 亿 21.75 亿
        + 营业收入 738893686.37,1095594106.32,1097198584.99,1627502741.28,2174596351.53 7.39 亿 10.96 亿 10.97 亿 16.28 亿 21.75 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 490461045.77,759006707.53,866594615.95,1260521963.56,1725528639.74 4.9 亿 7.59 亿 8.67 亿 12.61 亿 17.26 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 410567634.25,661215171.56,724071658.42,1092558189.88,1517457617.68 4.11 亿 6.61 亿 7.24 亿 10.93 亿 15.17 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 4208576.86,9325099.03,4595314.17,7768746.03,7758176.44 4.21 百万 9.33 百万 4.6 百万 7.77 百万 7.76 百万
        - 销售费用 11693187.7,12806907.08,20546343.66,12338146.84,9297345.23 0.12 亿 0.13 亿 0.21 亿 0.12 亿 9.3 百万
        - 管理费用 30034026.37,41477980.75,60994016.43,69950032.09,75128105.67 0.3 亿 0.41 亿 0.61 亿 0.7 亿 0.75 亿
        - 财务费用 2655765.34,-9491427.34,9226496.45,20317041.86,30000539.54 2.66 百万 -9.49 百万 9.23 百万 0.2 亿 0.3 亿
            - 利息费用(财务费用) 1370126.57,3158343.92,18388759.36,6630353.16,8382775.67 1.37 百万 3.16 百万 0.18 亿 6.63 百万 8.38 百万
            - 利息收入(财务费用) 1568801.63,-5113721.98,7288406.09,8124902.22,7950205.74 1.57 百万 -5.11 百万 7.29 百万 8.12 百万 7.95 百万
        - 研发费用 29364878.25,43672976.45,47160786.82,57589806.86,85886855.18 0.29 亿 0.44 亿 0.47 亿 0.58 亿 0.86 亿
        - 信用减值损失 0.0,0.0,3537481.63,-12632808.56,-14282151.94 -- -- 3.54 百万 -0.13 亿 -0.14 亿
        - 资产减值损失 1936977.0,-5840423.74,-6990991.75,-3195553.39,-6739762.01 1.94 百万 -5.84 百万 -6.99 百万 -3.2 百万 -6.74 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 9482045.72,11354897.57,13589593.84,36350386.74,42616855.03 9.48 百万 0.11 亿 0.14 亿 0.36 亿 0.43 亿
        + 公允价值变动净收益 0.0,495838.36,0.0,8361657.53,4751429.0 -- 49.58 万 -- 8.36 百万 4.75 百万
        + 投资净收益 2810443.9,3451503.0,4318343.09,8944545.33,12433406.5 2.81 百万 3.45 百万 4.32 百万 8.94 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 90478.39,304392.86,73576.37,200107.12,-275210.51 9.05 万 30.44 万 7.36 万 20.01 万 -27.52 万
        + 其他收益 6581123.43,7103163.35,9197674.38,18844076.76,16562577.59 6.58 百万 7.1 百万 9.2 百万 0.19 亿 0.17 亿
    营业利润 257914686.32,342101872.62,240740052.76,387502802.51,470662652.87 2.58 亿 3.42 亿 2.41 亿 3.88 亿 4.71 亿
        + 营业外收入 2568623.02,46528.43,478746.23,259156.51,498337.32 2.57 百万 4.65 万 47.87 万 25.92 万 49.83 万
        - 营业外支出 256324.35,552969.77,1449734.54,750605.15,1342984.73 25.63 万 55.3 万 1.45 百万 75.06 万 1.34 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 260226984.99,341595431.28,239769064.45,387011353.87,469818005.46 2.6 亿 3.42 亿 2.4 亿 3.87 亿 4.7 亿
        - 所得税费用 38108308.04,47878070.02,33177954.74,54237209.3,67179651.17 0.38 亿 0.48 亿 0.33 亿 0.54 亿 0.67 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 222118676.95,293717361.26,206591109.71,332774144.57,402638354.29 2.22 亿 2.94 亿 2.07 亿 3.33 亿 4.03 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 222118676.95,293717361.26,206591109.71,332774144.57,402638354.29 2.22 亿 2.94 亿 2.07 亿 3.33 亿 4.03 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 222118676.95,293717361.26,206591109.71,332817213.33,402951687.76 2.22 亿 2.94 亿 2.07 亿 3.33 亿 4.03 亿
            少数股东损益 0.0,0.0,0.0,-43068.76,-270264.71 -- -- -- -4.31 万 -27.03 万
    综合收益总额 222118676.95,293717361.26,206696227.7,332809643.42,402522964.97 2.22 亿 2.94 亿 2.07 亿 3.33 亿 4.03 亿
        归属于母公司所有者的综合收益总额 222118676.95,293717361.26,206696227.7,332852712.18,402836298.44 2.22 亿 2.94 亿 2.07 亿 3.33 亿 4.03 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,-43068.76,-270264.71 -- -- -- -4.31 万 -27.03 万
    基本每股收益 0.59,0.73,0.52,0.77,0.9 0.59 元 0.73 元 0.52 元 0.77 元 0.9 元
    稀释每股收益 0.59,0.73,0.52,0.77,0.9 0.59 元 0.73 元 0.52 元 0.77 元 0.9 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 93601354.93,230789213.1,385002886.5,365373291.71,1257829798.17 0.94 亿 2.31 亿 3.85 亿 3.65 亿 12.58 亿
    经营活动产生的现金流量净额 249500479.23,392041638.81,485816618.53,484056463.73,433442930.4 2.5 亿 3.92 亿 4.86 亿 4.84 亿 4.33 亿
        + 销售商品、提供劳务收到的现金 767749172.03,1077325771.65,1279431138.03,1459445610.3,1876510347.13 7.68 亿 10.77 亿 12.79 亿 14.59 亿 18.77 亿
        + 收到的税费返还 65267210.78,90379290.46,116800690.06,102850762.34,127268120.93 0.65 亿 0.9 亿 1.17 亿 1.03 亿 1.27 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 19996323.26,28569599.69,41435944.84,55880621.82,30402073.13 0.2 亿 0.29 亿 0.41 亿 0.56 亿 0.3 亿
        => 经营活动现金流入小计 853012706.07,1196274661.8,1437667772.93,1618176994.46,2034180541.19 8.53 亿 11.96 亿 14.38 亿 16.18 亿 20.34 亿
        - 购买商品、接受劳务支付的现金 427161271.29,556571235.61,709588444.35,832833402.35,1225406693.73 4.27 亿 5.57 亿 7.1 亿 8.33 亿 12.25 亿
        - 支付给职工以及为职工支付的现金 99170685.12,143861922.03,179650075.51,210687070.49,264969335.2 0.99 亿 1.44 亿 1.8 亿 2.11 亿 2.65 亿
        - 支付的各项税费 44490754.51,57166495.81,17054247.25,43104752.97,42087967.97 0.44 亿 0.57 亿 0.17 亿 0.43 亿 0.42 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 32689515.92,46633369.54,45558387.29,47495304.92,68273613.89 0.33 亿 0.47 亿 0.46 亿 0.47 亿 0.68 亿
        => 经营活动现金流出小计 603512226.84,804233022.99,951851154.4,1134120530.73,1600737610.79 6.04 亿 8.04 亿 9.52 亿 11.34 亿 16.01 亿
    投资活动产生的现金流量净额 -498286454.59,-714541706.48,-296246985.89,-1287958248.07,-991378464.16 -4.98 亿 -7.15 亿 -2.96 亿 -12.88 亿 -9.91 亿
        + 收回投资收到的现金 240000000.0,490000000.0,470000000.0,700000000.0,1276000000.0 2.4 亿 4.9 亿 4.7 亿 7.0 亿 12.76 亿
        + 取得投资收益收到的现金 2383522.68,4224138.84,5963602.72,8944545.33,12433406.5 2.38 百万 4.22 百万 5.96 百万 8.94 百万 0.12 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 126500.0,529000.0,185000.0,532000.0,34000.0 12.65 万 52.9 万 18.5 万 53.2 万 3.4 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 7840984.91,6460847.49,6000000.0,4650287.5,10900000.0 7.84 百万 6.46 百万 6.0 百万 4.65 百万 0.11 亿
        => 投资活动现金流入小计 250351007.59,501213986.33,482148602.72,714126832.83,2008843951.83 2.5 亿 5.01 亿 4.82 亿 7.14 亿 20.09 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 358794306.38,505755692.81,662395588.61,542085080.9,989222415.99 3.59 亿 5.06 亿 6.62 亿 5.42 亿 9.89 亿
        - 投资支付的现金 380000000.0,710000000.0,110000000.0,1460000000.0,2006000000.0 3.8 亿 7.1 亿 1.1 亿 14.6 亿 20.06 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 9843155.8,0.0,6000000.0,0.0,5000000.0 9.84 百万 -- 6.0 百万 -- 5.0 百万
        => 投资活动现金流出小计 748637462.18,1215755692.81,778395588.61,2002085080.9,3000222415.99 7.49 亿 12.16 亿 7.78 亿 20.02 亿 30.0 亿
    筹资活动产生的现金流量净额 388046331.32,472073447.27,-209815334.76,1135045070.17,-128995635.51 3.88 亿 4.72 亿 -2.1 亿 11.35 亿 -1.29 亿
        + 吸收投资收到的现金 438416000.0,0.0,0.0,1041719587.43,0.0 4.38 亿 -- -- 10.42 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 0.0,414000000.0,0.0,0.0,0.0 -- 4.14 亿 -- -- --
        + 取得借款收到的现金 113271075.0,153100000.0,0.0,343738755.56,0.0 1.13 亿 1.53 亿 -- 3.44 亿 --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,93832775.77,252562370.88 -- -- -- 0.94 亿 2.53 亿
        => 筹资活动现金流入小计 551687075.0,567100000.0,0.0,1479291118.76,406762370.88 5.52 亿 5.67 亿 -- 14.79 亿 4.07 亿
        - 偿还债务支付的现金 129271075.0,53100000.0,100000000.0,246250755.56,0.0 1.29 亿 0.53 亿 1.0 亿 2.46 亿 --
        - 分配股利、利润或偿付利息支付的现金 21846468.65,41387552.73,108669872.0,1832958.34,150757897.27 0.22 亿 0.41 亿 1.09 亿 1.83 百万 1.51 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 12523200.03,539000.0,1145462.76,96162334.69,156261353.56 0.13 亿 53.9 万 1.15 百万 0.96 亿 1.56 亿
        => 筹资活动现金流出小计 163640743.68,95026552.73,209815334.76,344246048.59,535758006.39 1.64 亿 0.95 亿 2.1 亿 3.44 亿 5.36 亿
    汇率变动对现金及现金等价物的影响 -2072497.79,4640293.8,616107.33,-10871720.52,-13838427.68 -2.07 百万 4.64 百万 61.61 万 -0.11 亿 -0.14 亿
    = 现金及现金等价物净增加额 137187858.17,154213673.4,-19629594.79,320271565.31,-700769596.95 1.37 亿 1.54 亿 -0.2 亿 3.2 亿 -7.01 亿
期末现金及现金等价物余额 230789213.1,385002886.5,365373291.71,685644857.02,557060201.22 2.31 亿 3.85 亿 3.65 亿 6.86 亿 5.57 亿

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