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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
800485796.48,999358996.94,1082808121.09,1510508739.72,1567565522.35
资产
现金与约当现金(%) 9.5/100 9.5 14.1/100 14.1 4.2/100 4.2 10.5/100 10.5 4.1/100 4.1
应收款项(%) 21.7/100 21.7 22.7/100 22.7 27.0/100 27.0 23.1/100 23.1 29.4/100 29.4
存货(%) 29.4/100 29.4 31.6/100 31.6 29.6/100 29.6 23.7/100 23.7 19.5/100 19.5
其他流动资产(%) 17.3/100 17.3 3.3/100 3.3 3.9/100 3.9 3.5/100 3.5 3.4/100 3.4
流动资产(%) 79.0/100 79.0 72.3/100 72.3 65.0/100 65.0 61.1/100 61.1 58.9/100 58.9
商誉(%) 0.1/100 0.1 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(%) 21.0/100 21.0 27.7/100 27.7 35.0/100 35.0 38.9/100 38.9 41.1/100 41.1
22469641.91,163082551.07,208322222.92,437181476.73,484020050.34
负债
应付款项(%) 1.4/100 1.4 2.2/100 2.2 2.8/100 2.8 3.4/100 3.4 2.2/100 2.2
流动负债(%) 2.1/100 2.1 15.8/100 15.8 18.7/100 18.7 15.9/100 15.9 17.8/100 17.8
非流动负债(%) 0.7/100 0.7 0.5/100 0.5 0.5/100 0.5 13.0/100 13.0 13.1/100 13.1
778016154.57,836276445.87,874485898.17,1073327262.99,1083545472.01
股权
股东权益(%) 97.2/100 97.2 83.7/100 83.7 80.8/100 80.8 71.1/100 71.1 69.1/100 69.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
100234813.89,76439136.88,140131310.2,45180727.6,201691802.04 1.0 亿 0.76 亿 1.4 亿 0.45 亿 2.02 亿
+ 营业活动现金流量
(from 损益表)
45562629.26,-63302292.98,25283858.34,23748638.35,-25803667.32 0.46 亿 -0.63 亿 0.25 亿 0.24 亿 -0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-36121661.74,25861238.26,-108549089.45,-254438339.43,-155825583.54 -0.36 亿 0.26 亿 -1.09 亿 -2.54 亿 -1.56 亿
+ 融资活动现金流量
(from 资产负债表右)
-31489510.38,101439174.99,-12467193.39,314961898.82,10866217.78 -0.31 亿 1.01 亿 -0.12 亿 3.15 亿 0.11 亿
期末现金
76439136.88,140131310.2,45180727.6,126401561.74,27537893.51 0.76 亿 1.4 亿 0.45 亿 1.26 亿 0.28 亿
自由现金流(FCF)
28847300.6,-126016218.17,-82517697.81,-154384757.32,-103850905.11 0.29 亿 -1.26 亿 -0.83 亿 -1.54 亿 -1.04 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(%)2.8,16.3,19.2,28.9,30.92.816.319.228.930.9
长期资金占重资产比率(%)551.6,501.0,348.7,0.0,0.0551.6501.0348.7----
偿债能力 流动比率(%)3679.5,456.6,347.1,384.2,331.33,679.5456.6347.1384.2331.3
速动比率(%)2311.6,257.1,189.1,235.3,221.72,311.6257.1189.1235.3221.7
利息保障倍数9.6,61138054.3,33.5,4.4,3.49.633.54.43.4
运营能力 应收款项周转率(次/年)3.7,3.8,3.3,3.0,2.33.73.83.33.02.3
应收款项周转天数(天)99.2,95.6,111.3,121.5,157.299.295.6111.3121.5157.2
存货周转率(次/年)2.6,2.4,2.3,2.5,2.92.62.42.32.52.9
存货周转天数(天)140.9,154.1,161.1,146.5,125.8140.9154.1161.1146.5125.8
固定资产周转率(次/年)5.8,6.8,6.6,0.0,0.05.86.86.6----
完整生意周期(天)240.1,249.7,272.4,268.0,283.0240.1249.7272.4268.0283.0
应付款项周转天数(天)10.7,9.3,13.3,17.6,14.110.79.313.317.614.1
缺钱天数(天)229.4,240.4,259.1,250.5,268.9229.4240.4259.1250.5268.9
总资产周转率(次/年)0.86,0.85,0.82,0.74,0.640.860.850.820.740.64
盈利能力 ROA=资产收益率(%)8.0,7.1,7.6,5.6,3.58.07.17.65.63.5
ROE=净资产收益率(%)8.3,8.1,9.4,7.5,5.28.38.19.47.55.2
ROIC=资本回报率(%)9.3,7.7,8.2,8.3,5.19.37.78.28.35.1
税前纯益占实收资本(%)48.1,42.0,40.0,26.1,13.948.142.040.026.113.9
毛利率(%)16.9,14.6,15.5,12.5,10.116.914.615.512.510.1
营业利润率(%)9.2,8.6,9.4,7.6,5.89.28.69.47.65.8
净利率(%)9.3,8.4,9.3,7.6,5.59.38.49.37.65.5
营业费用率(%)8.3,5.9,6.0,4.5,3.68.35.96.04.53.6
经营安全边际率(%)54.6,58.9,60.9,61.0,58.054.658.960.961.058.0
EPS=基本每股收益(元)0.37,0.28,0.24,0.22,0.160.370.280.240.220.16
成长能力 营收增长率(%)1.2,11.6,11.6,13.2,0.41.211.611.613.20.4
营业利润增长率(%)6.9,3.4,22.9,-8.8,-32.56.93.422.9-8.8-32.5
净资本增长率(%)5.0,7.5,4.6,22.7,10.25.07.54.622.710.2
现金流量 现金流量比率(%)265.0,-40.0,12.5,9.9,-9.3265.0-40.012.59.9-9.3
现金流量允当比率(%)30.7,0.0,9.3,6.9,-13.930.70.09.36.9-13.9
现金再投资比率(%)-0.1,-21.6,-27.5,-23.7,-22.8-0.1-21.6-27.5-23.7-22.8

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 800485796.48,999358996.94,1082808121.09,1510508739.72,1567565522.35 8.0 亿 9.99 亿 10.83 亿 15.11 亿 15.68 亿
    流动资产 632576887.3,722169761.14,703446059.69,922304958.45,923310410.15 6.33 亿 7.22 亿 7.03 亿 9.22 亿 9.23 亿
        货币资金 76439136.88,140221310.2,45270727.6,126491561.74,32321445.85 0.76 亿 1.4 亿 0.45 亿 1.26 亿 0.32 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 0.0,550000.0,550000.0,32550000.0,32550000.0 -- 55.0 万 55.0 万 0.33 亿 0.33 亿
        应收票据及应收账款 173471406.39,226583778.44,292784962.53,349024868.95,460709732.87 1.73 亿 2.27 亿 2.93 亿 3.49 亿 4.61 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
            应收账款 173471406.39,226583778.44,292784962.53,349024868.95,460709732.87 1.73 亿 2.27 亿 2.93 亿 3.49 亿 4.61 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 0.0 元 -- -- -- --
        应收利息 507441.09,0.0,0.0,17935.35,9516.71 50.74 万 -- -- 1.79 万 95.17 百元
        其他应收款 7396270.06,5027229.03,1946826.7,1933818.82,1913258.97 7.4 百万 5.03 百万 1.95 百万 1.93 百万 1.91 百万
        预付款项 1854157.42,847473.67,802830.52,2721507.2,37629187.99 1.85 百万 84.75 万 80.28 万 2.72 百万 0.38 亿
        存货 235167044.81,315557828.14,320164318.5,357388822.68,305383638.49 2.35 亿 3.16 亿 3.2 亿 3.57 亿 3.05 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 138248871.74,33382141.66,41926393.84,52194379.06,52803145.98 1.38 亿 0.33 亿 0.42 亿 0.52 亿 0.53 亿
    非流动资产 167908909.18,277189235.8,379362061.4,588203781.27,644255112.2 1.68 亿 2.77 亿 3.79 亿 5.88 亿 6.44 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,1017752.33,1000000.0,1000000.0 -- -- 1.02 百万 100.0 万 100.0 万
        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 1000000.0,0.0,0.0,0.0,0.0 100.0 万 -- -- -- --
        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 0.0,50999998.0,53998284.55,55250526.57,55250526.57 -- 0.51 亿 0.54 亿 0.55 亿 0.55 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,150068.59,0.0,0.0 -- -- 15.01 万 -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 114866601.52,110167407.74,147226544.71,0.0,0.0 1.15 亿 1.1 亿 1.47 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 27149682.1,57718278.29,105195929.04,0.0,0.0 0.27 亿 0.58 亿 1.05 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 0.0,0.0,0.0,947046.11,1219536.69 -- -- -- 94.7 万 1.22 百万
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 22559503.44,51966127.33,57860874.53,112514517.79,110064862.74 0.23 亿 0.52 亿 0.58 亿 1.13 亿 1.1 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 460530.39,460530.39,460530.39,460530.39,460530.39 46.05 万 46.05 万 46.05 万 46.05 万 46.05 万
        长期待摊费用 1372591.73,4906409.05,4496986.22,3943925.55,5758052.04 1.37 百万 4.91 百万 4.5 百万 3.94 百万 5.76 百万
        递延所得税资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动资产 500000.0,970485.0,8955091.04,37225868.91,31795593.91 50.0 万 97.05 万 8.96 百万 0.37 亿 0.32 亿
负债合计 22469641.91,163082551.07,208322222.92,437181476.73,484020050.34 0.22 亿 1.63 亿 2.08 亿 4.37 亿 4.84 亿
    流动负债 17191724.0,158177013.32,202667113.53,240079693.29,278691700.87 0.17 亿 1.58 亿 2.03 亿 2.4 亿 2.79 亿
        短期借款 0.0,130000000.0,165222535.27,182000000.0,220000000.0 -- 1.3 亿 1.65 亿 1.82 亿 2.2 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 11299300.66,21970892.1,30465669.0,50746284.9,33868005.26 0.11 亿 0.22 亿 0.3 亿 0.51 亿 0.34 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
            应付账款 11299300.66,21970892.1,30465669.0,50746284.9,33868005.26 0.11 亿 0.22 亿 0.3 亿 0.51 亿 0.34 亿
        合同负债 0.0,0.0,25000.0,249042.38,16186569.19 -- -- 2.5 万 24.9 万 0.16 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 2879459.51,2722191.09,3261466.55,3896032.27,3509626.23 2.88 百万 2.72 百万 3.26 百万 3.9 百万 3.51 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        应交税费 1000089.95,682815.16,684602.69,565035.58,918041.28 1.0 百万 68.28 万 68.46 万 56.5 万 91.8 万
        应付利息 0.0,172808.23,0.0,166747.94,232054.8 -- 17.28 万 -- 16.67 万 23.21 万
        其他应付款 1640493.72,2255926.58,3007840.02,0.0,0.0 1.64 百万 2.26 百万 3.01 百万 -- --
        其他应付款(含利息和股利) 1640493.72,2428734.81,3007840.02,2620504.34,2769167.74 1.64 百万 2.43 百万 3.01 百万 2.62 百万 2.77 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 0.0,372380.16,0.0,0.0,0.0 -- 37.24 万 -- -- --
        其他流动负债 372380.16,0.0,0.0,2793.82,1440291.17 37.24 万 -- -- 27.94 百元 1.44 百万
    非流动负债 5277917.91,4905537.75,5655109.39,197101783.44,205328349.47 5.28 百万 4.91 百万 5.66 百万 1.97 亿 2.05 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,191505993.7,200011844.85 -- -- -- 1.92 亿 2.0 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 0.0,0.0,749571.64,1062632.15,1062632.15 -- -- 74.96 万 1.06 百万 1.06 百万
        长期递延收益 5277917.91,4905537.75,4905537.75,4533157.59,4253872.47 5.28 百万 4.91 百万 4.91 百万 4.53 百万 4.25 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 778016154.57,836276445.87,874485898.17,1073327262.99,1083545472.01 7.78 亿 8.36 亿 8.74 亿 10.73 亿 10.84 亿
        实收资本 133350000.0,173355000.0,225361500.0,337402875.0,438674829.0 1.33 亿 1.73 亿 2.25 亿 3.37 亿 4.39 亿
        其他权益工具 0.0,0.0,0.0,40820600.51,40749525.76 -- -- -- 0.41 亿 0.41 亿
        资本公积 289243561.65,249238561.65,197243123.41,261886525.96,161022679.76 2.89 亿 2.49 亿 1.97 亿 2.62 亿 1.61 亿
        盈余公积 19127254.9,20886095.77,24457503.72,27601358.85,27601358.85 0.19 亿 0.21 亿 0.24 亿 0.28 亿 0.28 亿
        未分配利润 336126174.33,371867223.59,426470116.51,404085867.5,417363266.74 3.36 亿 3.72 亿 4.26 亿 4.04 亿 4.17 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 169163.69,-81539.77,-90479.2,-1051620.27,-4582937.01 16.92 万 -8.15 万 -9.05 万 -1.05 百万 -4.58 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 778016154.57,815265341.24,873441764.44,1070745607.55,1080828723.1 7.78 亿 8.15 亿 8.73 亿 10.71 亿 10.81 亿
        少数股东权益 0.0,21011104.63,1044133.73,2581655.44,2716748.91 -- 0.21 亿 1.04 百万 2.58 百万 2.72 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 684288372.04,763353835.45,851958111.77,964036408.96,966753480.26 6.84 亿 7.63 亿 8.52 亿 9.64 亿 9.67 亿
        + 营业收入 684288372.04,763353835.45,851958111.77,964036408.96,966753480.26 6.84 亿 7.63 亿 8.52 亿 9.64 亿 9.67 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 627107297.21,699059209.92,772953870.4,889701656.68,906431379.07 6.27 亿 6.99 亿 7.73 亿 8.9 亿 9.06 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 568408706.63,652285026.79,720090791.99,843800810.63,869275353.21 5.68 亿 6.52 亿 7.2 亿 8.44 亿 8.69 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 1898813.21,1933890.55,2062521.75,2531032.43,2435301.27 1.9 百万 1.93 百万 2.06 百万 2.53 百万 2.44 百万
        - 销售费用 34184748.0,29785723.27,30826885.11,4244330.3,-9513289.25 0.34 亿 0.3 亿 0.31 亿 4.24 百万 -9.51 百万
        - 管理费用 15274232.77,18251137.04,17519792.72,17570093.77,22081425.87 0.15 亿 0.18 亿 0.18 亿 0.18 亿 0.22 亿
        - 财务费用 7473565.34,-3196567.73,2453878.83,21555389.55,22152587.97 7.47 百万 -3.2 百万 2.45 百万 0.22 亿 0.22 亿
            - 利息费用(财务费用) 52320.84,2063633.24,5372633.83,11650485.04,13699434.33 5.23 万 2.06 百万 5.37 百万 0.12 亿 0.14 亿
            - 利息收入(财务费用) 1436941.51,1084001.32,903277.13,1315692.69,440195.79 1.44 百万 1.08 百万 90.33 万 1.32 百万 44.02 万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-2486617.31,-5063122.52,-7197765.03 -- -- -2.49 百万 -5.06 百万 -7.2 百万
        - 资产减值损失 -132768.74,-3353779.41,0.0,0.0,0.0 -13.28 万 -3.35 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 6060160.86,4460157.15,3840091.12,4030045.69,3409953.62 6.06 百万 4.46 百万 3.84 百万 4.03 百万 3.41 百万
        + 公允价值变动净收益 0.0,0.0,2998286.55,1252242.02,0.0 -- -- 3.0 百万 1.25 百万 --
        + 投资净收益 4966469.15,3536022.14,318944.2,2621462.16,1502751.7 4.97 百万 3.54 百万 31.89 万 2.62 百万 1.5 百万
            + 对联营合营企业的投资收益 0.0,0.0,-29931.41,29931.41,0.0 -- -- -2.99 万 2.99 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 140279.55,-51815.79,-72359.22,-530566.58,0.0 14.03 万 -5.18 万 -7.24 万 -53.06 万 --
        + 其他收益 953412.16,975950.8,595219.59,686908.09,610274.8 95.34 万 97.6 万 59.52 万 68.69 万 61.03 万
    营业利润 63241235.69,65401003.27,80357715.18,73301675.45,56534289.78 0.63 亿 0.65 亿 0.8 亿 0.73 亿 0.57 亿
        + 营业外收入 1189439.9,152598.85,19824.0,293313.7,-2994180.61 1.19 百万 15.26 万 1.98 万 29.33 万 -2.99 百万
        - 营业外支出 265083.84,1218980.09,595215.7,42988.29,22521.95 26.51 万 1.22 百万 59.52 万 4.3 万 2.25 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 64165591.75,64334622.03,79782323.48,73552000.86,53517587.22 0.64 亿 0.64 亿 0.8 亿 0.74 亿 0.54 亿
        - 所得税费用 839452.3,164731.9,761331.75,360991.58,557346.64 83.95 万 16.47 万 76.13 万 36.1 万 55.73 万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 63326139.45,64169890.13,79020991.73,73191009.28,52960240.58 0.63 亿 0.64 亿 0.79 亿 0.73 亿 0.53 亿
        按经营持续性分类 63326139.45,0.0,0.0,0.0,0.0 0.63 亿 -- -- -- --
            持续经营净利润 63326139.45,64169890.13,79020991.73,73191009.28,52960240.58 0.63 亿 0.64 亿 0.79 亿 0.73 亿 0.53 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 63326139.45,0.0,0.0,0.0,0.0 0.63 亿 -- -- -- --
            归属于母公司所有者的净利润 63326139.45,64169890.13,78976900.87,73157821.12,53181970.45 0.63 亿 0.64 亿 0.79 亿 0.73 亿 0.53 亿
            少数股东损益 0.0,0.0,44090.86,33188.16,-221729.87 -- -- 4.41 万 3.32 万 -22.17 万
    综合收益总额 63564808.71,63919186.67,79012052.3,72229868.21,48917086.76 0.64 亿 0.64 亿 0.79 亿 0.72 亿 0.49 亿
        归属于母公司所有者的综合收益总额 63564808.71,63919186.67,78967961.44,72196680.05,49138816.63 0.64 亿 0.64 亿 0.79 亿 0.72 亿 0.49 亿
        归属于少数股东的综合收益总额 0.0,0.0,44090.86,33188.16,-221729.87 -- -- 4.41 万 3.32 万 -22.17 万
    基本每股收益 0.37,0.28,0.24,0.22,0.16 0.37 元 0.28 元 0.24 元 0.22 元 0.16 元
    稀释每股收益 0.37,0.28,0.24,0.24,0.19 0.37 元 0.28 元 0.24 元 0.24 元 0.19 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 100234813.89,76439136.88,140131310.2,45180727.6,201691802.04 1.0 亿 0.76 亿 1.4 亿 0.45 亿 2.02 亿
    经营活动产生的现金流量净额 45562629.26,-63302292.98,25283858.34,23748638.35,-25803667.32 0.46 亿 -0.63 亿 0.25 亿 0.24 亿 -0.26 亿
        + 销售商品、提供劳务收到的现金 741183528.98,762986476.82,840518205.66,962077369.61,953126768.26 7.41 亿 7.63 亿 8.41 亿 9.62 亿 9.53 亿
        + 收到的税费返还 3800501.84,5573975.91,11822565.14,11287112.33,15108662.5 3.8 百万 5.57 百万 0.12 亿 0.11 亿 0.15 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 3251166.38,3435889.8,6884789.3,11056607.0,5667675.36 3.25 百万 3.44 百万 6.88 百万 0.11 亿 5.67 百万
        => 经营活动现金流入小计 748235197.2,771996342.53,859225560.1,984421088.94,973903106.12 7.48 亿 7.72 亿 8.59 亿 9.84 亿 9.74 亿
        - 购买商品、接受劳务支付的现金 637312718.81,767662726.49,766210953.43,912930939.61,966918392.23 6.37 亿 7.68 亿 7.66 亿 9.13 亿 9.67 亿
        - 支付给职工以及为职工支付的现金 22728384.69,25174250.36,27611633.73,32973042.74,37033195.65 0.23 亿 0.25 亿 0.28 亿 0.33 亿 0.37 亿
        - 支付的各项税费 6050672.12,6525641.64,3528499.99,4544541.16,4006212.21 6.05 百万 6.53 百万 3.53 百万 4.54 百万 4.01 百万
        - 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 36580792.32,35936017.02,36590614.61,10223927.08,-8251026.65 0.37 亿 0.36 亿 0.37 亿 0.1 亿 -8.25 百万
        => 经营活动现金流出小计 702672567.94,835298635.51,833941701.76,960672450.59,999706773.44 7.03 亿 8.35 亿 8.34 亿 9.61 亿 10.0 亿
    投资活动产生的现金流量净额 -36121661.74,25861238.26,-108549089.45,-254438339.43,-155825583.54 -0.36 亿 0.26 亿 -1.09 亿 -2.54 亿 -1.56 亿
        + 收回投资收到的现金 0.0,0.0,0.0,380000.0,0.0 -- -- -- 38.0 万 --
        + 取得投资收益收到的现金 4533734.92,4043463.23,331123.28,2584847.41,2273425.42 4.53 百万 4.04 百万 33.11 万 2.58 百万 2.27 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 4729932.0,69990.0,129343.42,1655028.3,0.0 4.73 百万 7.0 万 12.93 万 1.66 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 757000000.0,877461710.22,249500000.0,588000415.74,224000415.74 7.57 亿 8.77 亿 2.5 亿 5.88 亿 2.24 亿
        => 投资活动现金流入小计 766263666.92,881575163.45,249960466.7,592620291.45,226346889.46 7.66 亿 8.82 亿 2.5 亿 5.93 亿 2.26 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 16715328.66,62713925.19,107801556.15,178133395.67,78047237.79 0.17 亿 0.63 亿 1.08 亿 1.78 亿 0.78 亿
        - 投资支付的现金 1000000.0,30000000.0,1180000.0,48925235.21,0.0 100.0 万 0.3 亿 1.18 百万 0.49 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 784670000.0,763000000.0,249528000.0,620000000.0,256000000.0 7.85 亿 7.63 亿 2.5 亿 6.2 亿 2.56 亿
        => 投资活动现金流出小计 802385328.66,855713925.19,358509556.15,847058630.88,382172473.0 8.02 亿 8.56 亿 3.59 亿 8.47 亿 3.82 亿
    筹资活动产生的现金流量净额 -31489510.38,101439174.99,-12467193.39,314961898.82,10866217.78 -0.31 亿 1.01 亿 -0.12 亿 3.15 亿 0.11 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,330009433.95,-1600566.05 -- -- -- 3.3 亿 -1.6 百万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,1500000.0,390000.0 -- -- -- 1.5 百万 39.0 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 15000000.0,220000000.0,255000000.0,310000000.0,280000000.0 0.15 亿 2.2 亿 2.55 亿 3.1 亿 2.8 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 15000000.0,220000000.0,255000000.0,640009433.95,278399433.95 0.15 亿 2.2 亿 2.55 亿 6.4 亿 2.78 亿
        - 偿还债务支付的现金 15000000.0,90000000.0,220000000.0,293000000.0,242000000.0 0.15 亿 0.9 亿 2.2 亿 2.93 亿 2.42 亿
        - 分配股利、利润或偿付利息支付的现金 26722320.84,28560825.01,26125506.79,32047535.13,30081151.51 0.27 亿 0.29 亿 0.26 亿 0.32 亿 0.3 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 4767189.54,0.0,21341686.6,0.0,0.0 4.77 百万 -- 0.21 亿 -- --
        => 筹资活动现金流出小计 46489510.38,118560825.01,267467193.39,325047535.13,267533216.17 0.46 亿 1.19 亿 2.67 亿 3.25 亿 2.68 亿
    汇率变动对现金及现金等价物的影响 -1747134.15,-305946.95,781841.9,-3051363.6,-3390875.45 -1.75 百万 -30.59 万 78.18 万 -3.05 百万 -3.39 百万
    = 现金及现金等价物净增加额 -23795677.01,63692173.32,-94950582.6,81220834.14,-174153908.53 -0.24 亿 0.64 亿 -0.95 亿 0.81 亿 -1.74 亿
期末现金及现金等价物余额 76439136.88,140131310.2,45180727.6,126401561.74,27537893.51 0.76 亿 1.4 亿 0.45 亿 1.26 亿 0.28 亿

注:本页数据货币单位为人民币 | 反馈数据问题