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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
6784467279.54,8067993064.98,7448953514.99,8203381287.14,9223283288.0
资产
现金与约当现金(%) 10.5/100 10.5 20.3/100 20.3 8.2/100 8.2 5.6/100 5.6 3.9/100 3.9
应收款项(%) 9.9/100 9.9 8.5/100 8.5 7.7/100 7.7 9.0/100 9.0 10.8/100 10.8
存货(%) 16.8/100 16.8 15.5/100 15.5 17.4/100 17.4 15.4/100 15.4 15.2/100 15.2
其他流动资产(%) 1.3/100 1.3 0.5/100 0.5 0.7/100 0.7 0.8/100 0.8 0.5/100 0.5
流动资产(%) 39.5/100 39.5 45.5/100 45.5 35.2/100 35.2 31.4/100 31.4 32.5/100 32.5
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(%) 60.5/100 60.5 54.5/100 54.5 64.8/100 64.8 68.6/100 68.6 67.5/100 67.5
3892526943.34,4591470838.38,3273612490.68,3896132354.39,4843297240.49
负债
应付款项(%) 3.7/100 3.7 3.6/100 3.6 3.9/100 3.9 4.7/100 4.7 5.1/100 5.1
流动负债(%) 46.3/100 46.3 45.1/100 45.1 30.5/100 30.5 31.8/100 31.8 37.5/100 37.5
非流动负债(%) 11.0/100 11.0 11.8/100 11.8 13.4/100 13.4 15.6/100 15.6 15.0/100 15.0
2891940336.2,3476522226.6,4175341024.31,4307248932.75,4379986047.51
股权
股东权益(%) 42.6/100 42.6 43.1/100 43.1 56.1/100 56.1 52.5/100 52.5 47.5/100 47.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
629172438.49,657737059.21,1571271595.62,437106511.97,655847872.92 6.29 亿 6.58 亿 15.71 亿 4.37 亿 6.56 亿
+ 营业活动现金流量
(from 损益表)
174656017.69,383803119.95,436917534.81,404826980.35,130294088.28 1.75 亿 3.84 亿 4.37 亿 4.05 亿 1.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-221325391.25,-57884750.92,-580300161.83,-855346904.75,-962881824.82 -2.21 亿 -0.58 亿 -5.8 亿 -8.55 亿 -9.63 亿
+ 融资活动现金流量
(from 资产负债表右)
78766577.33,587715187.45,-992762660.82,190482475.83,365711422.73 0.79 亿 5.88 亿 -9.93 亿 1.9 亿 3.66 亿
期末现金
657737059.21,1571271595.62,437106511.97,171402643.07,174754038.75 6.58 亿 15.71 亿 4.37 亿 1.71 亿 1.75 亿
自由现金流(FCF)
-11766766.65,33039124.42,-144350037.32,-453105945.04,-832596267.07 -0.12 亿 0.33 亿 -1.44 亿 -4.53 亿 -8.33 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(%)57.4,56.9,43.9,47.5,52.557.456.943.947.552.5
长期资金占重资产比率(%)102.4,118.0,0.0,0.0,0.0102.4118.0------
偿债能力 流动比率(%)85.2,100.7,115.2,98.6,86.685.2100.7115.298.686.6
速动比率(%)49.1,66.4,58.3,50.3,46.049.166.458.350.346.0
利息保障倍数1.4,1.6,2.0,2.5,2.61.41.62.02.52.6
运营能力 应收款项周转率(次/年)2.0,2.5,2.9,2.8,2.32.02.52.92.82.3
应收款项周转天数(天)179.0,147.2,123.9,130.5,158.8179.0147.2123.9130.5158.8
存货周转率(次/年)0.9,0.9,0.9,0.9,1.00.90.90.90.91.0
存货周转天数(天)408.4,402.1,388.7,413.2,373.8408.4402.1388.7413.2373.8
固定资产周转率(次/年)0.4,0.5,0.0,0.0,0.00.40.5------
完整生意周期(天)587.5,549.3,512.6,543.7,532.6587.5549.3512.6543.7532.6
应付款项周转天数(天)84.7,91.2,88.0,109.4,105.484.791.288.0109.4105.4
缺钱天数(天)502.8,458.1,424.5,434.3,427.3502.8458.1424.5434.3427.3
总资产周转率(次/年)0.21,0.23,0.24,0.23,0.230.210.230.240.230.23
盈利能力 ROA=资产收益率(%)0.9,0.9,1.5,2.3,2.30.90.91.52.32.3
ROE=净资产收益率(%)2.2,2.6,4.0,5.5,5.82.22.64.05.55.8
ROIC=资本回报率(%)3.1,2.9,3.8,4.8,4.63.12.93.84.84.6
税前纯益占实收资本(%)13.7,18.8,25.1,35.3,29.913.718.825.135.329.9
毛利率(%)32.3,35.6,35.9,38.4,37.232.335.635.938.437.2
营业利润率(%)4.3,4.9,6.3,9.6,8.84.34.96.39.68.8
净利率(%)4.1,4.0,6.2,9.8,9.94.14.06.29.89.9
营业费用率(%)27.1,31.9,31.3,29.8,29.627.131.931.329.829.6
经营安全边际率(%)13.5,13.8,17.5,24.9,23.813.513.817.524.923.8
EPS=基本每股收益(元)0.14,0.17,0.3,0.41,0.360.140.170.300.410.36
成长能力 营收增长率(%)7.8,22.3,10.7,-1.5,12.37.822.310.7-1.512.3
营业利润增长率(%)27.3,38.1,41.2,50.4,1.327.338.141.250.41.3
净资本增长率(%)1.8,20.2,20.1,3.2,3.41.820.220.13.23.4
现金流量 现金流量比率(%)5.6,10.5,19.2,15.5,3.85.610.519.215.53.8
现金流量允当比率(%)19.8,24.7,39.0,42.1,0.019.824.739.042.1--
现金再投资比率(%)-94.4,-85.2,-75.0,-52.3,-52.8-94.4-85.2-75.0-52.3-52.8

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 6784467279.54,8067993064.98,7448953514.99,8203381287.14,9223283288.0 67.84 亿 80.68 亿 74.49 亿 82.03 亿 92.23 亿
    流动资产 2679640529.91,3666948371.85,2620276890.97,2576438657.14,2999211802.5 26.8 亿 36.67 亿 26.2 亿 25.76 亿 29.99 亿
        货币资金 713943144.48,1636860770.73,614004222.41,455948448.15,361989038.75 7.14 亿 16.37 亿 6.14 亿 4.56 亿 3.62 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 668282194.51,687601234.07,575499940.08,735015998.15,996394326.57 6.68 亿 6.88 亿 5.75 亿 7.35 亿 9.96 亿
            应收票据 13903925.0,1315565.17,2879455.7,39373300.0,0.0 0.14 亿 1.32 百万 2.88 百万 0.39 亿 --
            应收账款 654378269.51,686285668.9,572620484.38,695642698.15,996394326.57 6.54 亿 6.86 亿 5.73 亿 6.96 亿 9.96 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 3231464.03,3343477.9,21436284.31,9404920.38,11465849.3 3.23 百万 3.34 百万 0.21 亿 9.4 百万 0.11 亿
        预付款项 71457283.54,50580112.9,38987060.8,25890413.96,173921906.73 0.71 亿 0.51 亿 0.39 亿 0.26 亿 1.74 亿
        存货 1136737595.3,1247264968.2,1294408938.33,1262091553.78,1406337188.3 11.37 亿 12.47 亿 12.94 亿 12.62 亿 14.06 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 85988848.05,41297808.05,54851744.35,64997854.29,41693327.45 0.86 亿 0.41 亿 0.55 亿 0.65 亿 0.42 亿
    非流动资产 4104826749.63,4401044693.13,4828676624.02,5626942630.0,6224071485.5 41.05 亿 44.01 亿 48.29 亿 56.27 亿 62.24 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 53556852.97,49055962.21,0.0,0.0,0.0 0.54 亿 0.49 亿 -- -- --
        其他权益工具投资 0.0,0.0,42186843.09,35202192.79,35119371.29 -- -- 0.42 亿 0.35 亿 0.35 亿
        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 3062013.03,4658823.33,4470983.33,0.0,0.0 3.06 百万 4.66 百万 4.47 百万 -- --
        长期股权投资 35416720.29,0.0,0.0,0.0,0.0 0.35 亿 -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 3181860966.23,3084267143.42,0.0,0.0,0.0 31.82 亿 30.84 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 374479037.98,664984417.43,0.0,0.0,0.0 3.74 亿 6.65 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 301155571.37,370410348.29,405834056.54,665406243.75,664954168.56 3.01 亿 3.7 亿 4.06 亿 6.65 亿 6.65 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 97580135.4,162500795.41,244145645.28,241259474.66,259926453.2 0.98 亿 1.63 亿 2.44 亿 2.41 亿 2.6 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 13300000.0,9500000.0,5700000.0,10099999.96,7023584.84 0.13 亿 9.5 百万 5.7 百万 0.1 亿 7.02 百万
        递延所得税资产 39995626.57,49914387.45,69283278.09,102906064.85,120465544.43 0.4 亿 0.5 亿 0.69 亿 1.03 亿 1.2 亿
        其他非流动资产 4419825.79,5752815.59,3077605.39,2406495.19,1903162.62 4.42 百万 5.75 百万 3.08 百万 2.41 百万 1.9 百万
负债合计 3892526943.34,4591470838.38,3273612490.68,3896132354.39,4843297240.49 38.93 亿 45.91 亿 32.74 亿 38.96 亿 48.43 亿
    流动负债 3144170833.77,3642534787.85,2273665967.88,2612677554.27,3463333899.03 31.44 亿 36.43 亿 22.74 亿 26.13 亿 34.63 亿
        短期借款 2614014844.97,2875046457.46,1647467311.21,1742524562.08,2457892256.15 26.14 亿 28.75 亿 16.47 亿 17.43 亿 24.58 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 252204095.47,288412461.96,287356986.58,389343840.32,469141652.51 2.52 亿 2.88 亿 2.87 亿 3.89 亿 4.69 亿
            应付票据 71464280.0,19840000.0,46600000.0,120000000.0,129970000.0 0.71 亿 0.2 亿 0.47 亿 1.2 亿 1.3 亿
            应付账款 180739815.47,268572461.96,240756986.58,269343840.32,339171652.51 1.81 亿 2.69 亿 2.41 亿 2.69 亿 3.39 亿
        合同负债 0.0,0.0,0.0,16653721.59,34607821.33 -- -- -- 0.17 亿 0.35 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 19829524.53,32517773.84,21088036.69,0.0,0.0 0.2 亿 0.33 亿 0.21 亿 -- --
        应付职工薪酬 38447420.78,68025024.15,70726765.1,81845840.98,56404070.57 0.38 亿 0.68 亿 0.71 亿 0.82 亿 0.56 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 20384814.35,18194319.62,21602805.66,27072213.43,16474970.68 0.2 亿 0.18 亿 0.22 亿 0.27 亿 0.16 亿
        应付利息 14314261.4,0.0,0.0,0.0,0.0 0.14 亿 -- -- -- --
        其他应付款 27975872.27,26880750.34,0.0,0.0,0.0 0.28 亿 0.27 亿 -- -- --
        其他应付款(含利息和股利) 42290133.67,43088750.82,22825587.48,20823168.41,23710102.92 0.42 亿 0.43 亿 0.23 亿 0.21 亿 0.24 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 157000000.0,317250000.0,202598475.16,333247185.95,400965468.07 1.57 亿 3.17 亿 2.03 亿 3.33 亿 4.01 亿
        其他流动负债 0.0,0.0,0.0,1167021.51,4137556.8 -- -- -- 1.17 百万 4.14 百万
    非流动负债 748356109.57,948936050.53,999946522.8,1283454800.12,1379963341.46 7.48 亿 9.49 亿 10.0 亿 12.83 亿 13.8 亿
        长期借款 640545452.0,495159088.0,432609728.12,465823953.51,400507958.67 6.41 亿 4.95 亿 4.33 亿 4.66 亿 4.01 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,300000000.0,300000000.0,392917083.33,546000000.0 -- 3.0 亿 3.0 亿 3.93 亿 5.46 亿
        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 6263527.94,5588394.33,4558026.46,3510328.92,3497905.69 6.26 百万 5.59 百万 4.56 百万 3.51 百万 3.5 百万
        长期递延收益 101547129.63,148188568.2,262778768.22,421203434.36,429957477.1 1.02 亿 1.48 亿 2.63 亿 4.21 亿 4.3 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2891940336.2,3476522226.6,4175341024.31,4307248932.75,4379986047.51 28.92 亿 34.77 亿 41.75 亿 43.07 亿 43.8 亿
        实收资本 433754341.0,433754341.0,487962086.0,487962086.0,683146921.0 4.34 亿 4.34 亿 4.88 亿 4.88 亿 6.83 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1568566378.25,1570895909.21,2122006530.83,2131424992.29,1936240157.29 15.69 亿 15.71 亿 21.22 亿 21.31 亿 19.36 亿
        盈余公积 56828009.05,65750957.67,74028689.63,85265067.66,85265067.66 0.57 亿 0.66 亿 0.74 亿 0.85 亿 0.85 亿
        未分配利润 706613227.21,752613357.62,852898345.36,1003751705.3,1093925149.14 7.07 亿 7.53 亿 8.53 亿 10.04 亿 10.94 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 43350137.63,39702353.99,34452436.75,32698889.45,19070415.89 0.43 亿 0.4 亿 0.34 亿 0.33 亿 0.19 亿
        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 11810306.25,18547133.32,24879587.86,39461729.65,44680100.39 0.12 亿 0.19 亿 0.25 亿 0.39 亿 0.45 亿
        归属母公司股东权益合计 2820922399.39,2881264052.81,3596227676.43,3780564470.35,3862327811.37 28.21 亿 28.81 亿 35.96 亿 37.81 亿 38.62 亿
        少数股东权益 71017936.81,595258173.79,579113347.88,526684462.4,517658236.14 0.71 亿 5.95 亿 5.79 亿 5.27 亿 5.18 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1374764469.92,1681215677.58,1860466263.02,1833129761.65,1999775262.9 13.75 亿 16.81 亿 18.6 亿 18.33 亿 20.0 亿
        + 营业收入 1374764469.92,1681215677.58,1860466263.02,1833129761.65,1999775262.9 13.75 亿 16.81 亿 18.6 亿 18.33 亿 20.0 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 1343815858.02,1648539519.14,1815013797.21,1719120647.38,1894525154.43 13.44 亿 16.49 亿 18.15 亿 17.19 亿 18.95 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 930921550.92,1081966378.63,1193469756.4,1129115827.68,1256171963.53 9.31 亿 10.82 亿 11.93 亿 11.29 亿 12.56 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 35303692.5,29732753.24,40129559.47,43487008.74,45938098.08 0.35 亿 0.3 亿 0.4 亿 0.43 亿 0.46 亿
        - 销售费用 48891441.34,52522988.62,59100676.53,50776847.21,47266938.88 0.49 亿 0.53 亿 0.59 亿 0.51 亿 0.47 亿
        - 管理费用 132302024.41,148596412.45,161000784.3,159750533.11,180273712.01 1.32 亿 1.49 亿 1.61 亿 1.6 亿 1.8 亿
        - 财务费用 142271745.32,137882334.74,120781235.33,111801326.27,106017933.88 1.42 亿 1.38 亿 1.21 亿 1.12 亿 1.06 亿
            - 利息费用(财务费用) 122916481.75,140195392.21,124780122.13,93357790.19,83621561.38 1.23 亿 1.4 亿 1.25 亿 0.93 亿 0.84 亿
            - 利息收入(财务费用) 4659526.57,2990072.26,7791431.88,7644224.98,7372462.89 4.66 百万 2.99 百万 7.79 百万 7.64 百万 7.37 百万
        - 研发费用 48477650.82,197838651.46,240531785.18,224189104.37,258856508.05 0.48 亿 1.98 亿 2.41 亿 2.24 亿 2.59 亿
        - 信用减值损失 0.0,0.0,9054111.11,-11336559.71,-15645657.38 -- -- 9.05 百万 -0.11 亿 -0.16 亿
        - 资产减值损失 5647752.71,-628690.54,0.0,0.0,0.0 5.65 百万 -62.87 万 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 28749587.39,50402884.15,61954094.24,72465197.28,87194201.66 0.29 亿 0.5 亿 0.62 亿 0.72 亿 0.87 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 1239708.38,374245.83,922141.7,1885187.34,0.0 1.24 百万 37.42 万 92.21 万 1.89 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 0.0,17594.08,-405339.15,0.0,0.0 -- 1.76 万 -40.53 万 -- --
        + 其他收益 27509879.01,50011044.24,61437291.69,70580009.94,87894304.43 0.28 亿 0.5 亿 0.61 亿 0.71 亿 0.88 亿
    营业利润 59698199.29,82450352.05,116460671.16,175137751.84,176798652.75 0.6 亿 0.82 亿 1.16 亿 1.75 亿 1.77 亿
        + 营业外收入 232451.48,103999.48,336908.72,679634.37,0.0 23.25 万 10.4 万 33.69 万 67.96 万 --
        - 营业外支出 494758.33,901275.67,1002610.37,3439852.77,2678901.67 49.48 万 90.13 万 1.0 百万 3.44 百万 2.68 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 59435892.44,81653075.86,115794969.51,172377533.44,174799385.45 0.59 亿 0.82 亿 1.16 亿 1.72 亿 1.75 亿
        - 所得税费用 2987075.79,13703182.05,-248554.31,-6766727.3,-23258618.17 2.99 百万 0.14 亿 -24.86 万 -6.77 百万 -0.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 56448816.65,67949893.81,116043523.82,179144260.74,198058003.62 0.56 亿 0.68 亿 1.16 亿 1.79 亿 1.98 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 56448816.65,67949893.81,116043523.82,179144260.74,198058003.62 0.56 亿 0.68 亿 1.16 亿 1.79 亿 1.98 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 60172662.91,73140761.35,130684191.09,201614666.94,220755857.77 0.6 亿 0.73 亿 1.31 亿 2.02 亿 2.21 亿
            少数股东损益 -3723846.26,-5190867.54,-14640667.27,-22470406.2,-22697854.15 -3.72 百万 -5.19 百万 -0.15 亿 -0.22 亿 -0.23 亿
    综合收益总额 63730805.37,64305100.14,110779849.85,177390713.44,181915020.82 0.64 亿 0.64 亿 1.11 亿 1.77 亿 1.82 亿
        归属于母公司所有者的综合收益总额 67462483.58,69492977.71,125434273.85,199861119.64,204789375.88 0.67 亿 0.69 亿 1.25 亿 2.0 亿 2.05 亿
        归属于少数股东的综合收益总额 -3731678.21,-5187877.57,-14654424.0,-22470406.2,-22874355.06 -3.73 百万 -5.19 百万 -0.15 亿 -0.22 亿 -0.23 亿
    基本每股收益 0.14,0.17,0.3,0.41,0.36 0.14 元 0.17 元 0.3 元 0.41 元 0.36 元
    稀释每股收益 0.14,0.17,0.3,0.41,0.36 0.14 元 0.17 元 0.3 元 0.41 元 0.36 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 629172438.49,657737059.21,1571271595.62,437106511.97,655847872.92 6.29 亿 6.58 亿 15.71 亿 4.37 亿 6.56 亿
    经营活动产生的现金流量净额 174656017.69,383803119.95,436917534.81,404826980.35,130294088.28 1.75 亿 3.84 亿 4.37 亿 4.05 亿 1.3 亿
        + 销售商品、提供劳务收到的现金 1480471039.25,1838358470.79,2025057305.85,1698682357.19,1891774845.54 14.8 亿 18.38 亿 20.25 亿 16.99 亿 18.92 亿
        + 收到的税费返还 81742119.37,80561938.58,120881627.78,53885575.75,49449780.62 0.82 亿 0.81 亿 1.21 亿 0.54 亿 0.49 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 198928840.17,449426841.29,293290935.12,736812548.86,735726162.11 1.99 亿 4.49 亿 2.93 亿 7.37 亿 7.36 亿
        => 经营活动现金流入小计 1761141998.79,2368347250.66,2439229868.75,2489380481.8,2676950788.27 17.61 亿 23.68 亿 24.39 亿 24.89 亿 26.77 亿
        - 购买商品、接受劳务支付的现金 961148126.37,1083303213.05,1126030784.12,904151531.8,1185446299.55 9.61 亿 10.83 亿 11.26 亿 9.04 亿 11.85 亿
        - 支付给职工以及为职工支付的现金 362072419.15,367676496.15,426759400.78,388380362.32,504907733.34 3.62 亿 3.68 亿 4.27 亿 3.88 亿 5.05 亿
        - 支付的各项税费 82584980.11,86058370.02,118286210.82,112517474.78,105570926.14 0.83 亿 0.86 亿 1.18 亿 1.13 亿 1.06 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 180680455.47,447506051.49,331235938.22,679504132.55,750731740.96 1.81 亿 4.48 亿 3.31 亿 6.8 亿 7.51 亿
        => 经营活动现金流出小计 1586485981.1,1984544130.71,2002312333.94,2084553501.45,2546656699.99 15.86 亿 19.85 亿 20.02 亿 20.85 亿 25.47 亿
    投资活动产生的现金流量净额 -221325391.25,-57884750.92,-580300161.83,-855346904.75,-962881824.82 -2.21 亿 -0.58 亿 -5.8 亿 -8.55 亿 -9.63 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 913159.81,374245.83,922141.7,2585290.11,0.0 91.32 万 37.42 万 92.21 万 2.59 百万 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 0.0,300300.0,45268.6,730.53,7800.0 -- 30.03 万 4.53 万 7.31 百元 78.0 百元
        + 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 0.0,301700000.0,0.0,0.0,0.0 -- 3.02 亿 -- -- --
        => 投资活动现金流入小计 913159.81,302374545.83,967410.3,2586020.64,8530.53 91.32 万 3.02 亿 96.74 万 2.59 百万 85.31 百元
        - 购建固定资产、无形资产和其他长期资产支付的现金 186422784.34,350763995.53,581267572.13,857932925.39,962890355.35 1.86 亿 3.51 亿 5.81 亿 8.58 亿 9.63 亿
        - 投资支付的现金 35090171.72,0.0,0.0,0.0,0.0 0.35 亿 -- -- -- --
        - 取得子公司及其他营业单位支付的现金净额 725595.0,9495301.22,0.0,0.0,0.0 72.56 万 9.5 百万 -- -- --
        - 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 222238551.06,360259296.75,581267572.13,857932925.39,962890355.35 2.22 亿 3.6 亿 5.81 亿 8.58 亿 9.63 亿
    筹资活动产生的现金流量净额 78766577.33,587715187.45,-992762660.82,190482475.83,365711422.73 0.79 亿 5.88 亿 -9.93 亿 1.9 亿 3.66 亿
        + 吸收投资收到的现金 0.0,500000000.0,605318366.62,0.0,0.0 -- 5.0 亿 6.05 亿 -- --
            + 子公司吸收少数股东投资收到的现金 0.0,500000000.0,0.0,0.0,0.0 -- 5.0 亿 -- -- --
        + 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 3690394763.97,4240883515.42,2722381176.44,3429084313.18,3260852930.12 36.9 亿 42.41 亿 27.22 亿 34.29 亿 32.61 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,92000000.0,184000000.0 -- -- -- 0.92 亿 1.84 亿
        => 筹资活动现金流入小计 3690394763.97,4740883515.42,3327699543.06,3521084313.18,3536852930.12 36.9 亿 47.41 亿 33.28 亿 35.21 亿 35.37 亿
        - 偿还债务支付的现金 3486581306.28,3998604110.43,4138504939.51,3164930144.95,2986285394.64 34.87 亿 39.99 亿 41.39 亿 31.65 亿 29.86 亿
        - 分配股利、利润或偿付利息支付的现金 125046880.36,154564217.54,181957264.37,152463171.75,133744529.6 1.25 亿 1.55 亿 1.82 亿 1.52 亿 1.34 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,3346825.0,3541270.0,0.0 -- -- 3.35 百万 3.54 百万 --
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,13208520.65,37903062.5 -- -- -- 0.13 亿 0.38 亿
        => 筹资活动现金流出小计 3611628186.64,4153168327.97,4320462203.88,3330601837.35,3171141507.39 36.12 亿 41.53 亿 43.2 亿 33.31 亿 31.71 亿
    汇率变动对现金及现金等价物的影响 -3532583.05,-99020.07,1980204.19,-5666420.33,-14217520.36 -3.53 百万 -9.9 万 1.98 百万 -5.67 百万 -0.14 亿
    = 现金及现金等价物净增加额 28564620.72,913534536.41,-1134165083.65,-265703868.9,-481093834.17 0.29 亿 9.14 亿 -11.34 亿 -2.66 亿 -4.81 亿
期末现金及现金等价物余额 657737059.21,1571271595.62,437106511.97,171402643.07,174754038.75 6.58 亿 15.71 亿 4.37 亿 1.71 亿 1.75 亿

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