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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
2337447089.31,2881043191.91,3931181469.52,5600601266.66,5601552826.72
资产
现金与约当现金(%) 7.0/100 7.0 9.5/100 9.5 29.3/100 29.3 12.9/100 12.9 9.5/100 9.5
应收款项(%) 15.7/100 15.7 12.2/100 12.2 9.2/100 9.2 14.0/100 14.0 14.7/100 14.7
存货(%) 6.9/100 6.9 6.2/100 6.2 5.2/100 5.2 7.3/100 7.3 8.2/100 8.2
其他流动资产(%) 3.9/100 3.9 3.6/100 3.6 2.9/100 2.9 2.4/100 2.4 2.6/100 2.6
流动资产(%) 34.4/100 34.4 33.1/100 33.1 48.5/100 48.5 37.2/100 37.2 36.2/100 36.2
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 5.1/100 5.1 4.9/100 4.9
非流动资产(%) 65.6/100 65.6 66.9/100 66.9 51.5/100 51.5 62.8/100 62.8 63.8/100 63.8
1211592549.4,840917092.37,1663275070.05,3019805484.82,2929481684.14
负债
应付款项(%) 17.2/100 17.2 11.6/100 11.6 7.0/100 7.0 10.7/100 10.7 11.0/100 11.0
流动负债(%) 33.7/100 33.7 17.2/100 17.2 20.5/100 20.5 31.4/100 31.4 29.6/100 29.6
非流动负债(%) 18.1/100 18.1 12.0/100 12.0 21.8/100 21.8 22.5/100 22.5 22.7/100 22.7
1125854539.91,2040126099.54,2267906399.47,2580795781.84,2672071142.58
股权
股东权益(%) 48.2/100 48.2 70.8/100 70.8 57.7/100 57.7 46.1/100 46.1 47.7/100 47.7

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
50907078.31,162535245.34,273620523.74,672842094.66,879729526.15 0.51 亿 1.63 亿 2.74 亿 6.73 亿 8.8 亿
+ 营业活动现金流量
(from 损益表)
227561959.27,182768228.3,234751943.74,782935809.34,728376709.2 2.28 亿 1.83 亿 2.35 亿 7.83 亿 7.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-366718179.62,-531196101.3,-787418607.8,-796596600.33,-1012598233.47 -3.67 亿 -5.31 亿 -7.87 亿 -7.97 亿 -10.13 亿
+ 融资活动现金流量
(from 资产负债表右)
250598949.4,459162945.75,951956951.5,43372915.6,-62356149.7 2.51 亿 4.59 亿 9.52 亿 0.43 亿 -0.62 亿
期末现金
162535245.34,273620523.74,672842094.66,712739928.07,532722500.55 1.63 亿 2.74 亿 6.73 亿 7.13 亿 5.33 亿
自由现金流(FCF)
-129275276.35,-333457717.29,-98237701.12,557912084.98,297118674.29 -1.29 亿 -3.33 亿 -0.98 亿 5.58 亿 2.97 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(%)51.8,29.2,42.3,53.9,52.351.829.242.353.952.3
长期资金占重资产比率(%)114.8,143.9,0.0,0.0,148.4114.8143.9----148.4
偿债能力 流动比率(%)102.1,192.5,236.5,118.2,122.0102.1192.5236.5118.2122.0
速动比率(%)81.5,156.4,211.2,95.0,94.381.5156.4211.295.094.3
利息保障倍数9.7,4.6,3.1,2.7,2.99.74.63.12.72.9
运营能力 应收款项周转率(次/年)4.6,4.5,4.3,4.5,7.24.64.54.34.57.2
应收款项周转天数(天)79.4,80.7,84.3,80.4,50.879.480.784.380.450.8
存货周转率(次/年)7.4,6.9,6.1,6.5,9.67.46.96.16.59.6
存货周转天数(天)49.4,53.1,59.8,56.3,38.049.453.159.856.338.0
固定资产周转率(次/年)1.6,1.3,0.0,0.0,0.01.61.3------
完整生意周期(天)128.8,133.8,144.1,136.7,88.8128.8133.8144.1136.788.8
应付款项周转天数(天)129.0,114.4,95.4,80.4,51.2129.0114.495.480.451.2
缺钱天数(天)-0.2,19.4,48.7,56.3,37.6-0.219.448.756.337.6
总资产周转率(次/年)0.73,0.62,0.45,0.55,0.830.730.620.450.550.83
盈利能力 ROA=资产收益率(%)7.3,4.8,2.1,1.9,2.77.34.82.11.92.7
ROE=净资产收益率(%)14.6,7.9,3.3,3.5,4.814.67.93.33.54.8
ROIC=资本回报率(%)10.5,7.4,3.9,3.5,4.910.57.43.93.54.9
税前纯益占实收资本(%)107.4,73.0,34.9,50.3,65.7107.473.034.950.365.7
毛利率(%)26.6,27.5,23.9,23.6,21.026.627.523.923.621.0
营业利润率(%)11.6,8.7,5.0,5.1,4.311.68.75.05.14.3
净利率(%)10.0,7.7,4.6,3.5,3.210.07.74.63.53.2
营业费用率(%)13.5,15.8,16.7,16.7,14.713.515.816.716.714.7
经营安全边际率(%)43.4,31.7,21.1,21.6,20.543.431.721.121.620.5
EPS=基本每股收益(元)0.94,0.62,0.32,0.36,0.50.940.620.320.360.50
成长能力 营收增长率(%)28.0,4.1,-5.1,69.2,215.428.04.1-5.169.2215.4
营业利润增长率(%)7.9,-21.4,-45.3,71.5,96.17.9-21.4-45.371.596.1
净资本增长率(%)12.2,81.2,11.2,13.8,10.012.281.211.213.810.0
现金流量 现金流量比率(%)28.9,36.9,29.1,44.5,43.928.936.929.144.543.9
现金流量允当比率(%)64.1,52.9,49.7,67.9,89.864.152.949.767.989.8
现金再投资比率(%)-15.3,-15.5,-2.0,-16.1,-26.4-15.3-15.5-2.0-16.1-26.4

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 2337447089.31,2881043191.91,3931181469.52,5600601266.66,5601552826.72 23.37 亿 28.81 亿 39.31 亿 56.01 亿 56.02 亿
    流动资产 805129523.72,954042537.52,1907284491.14,2081708489.41,2026094743.78 8.05 亿 9.54 亿 19.07 亿 20.82 亿 20.26 亿
        货币资金 162685245.34,273620523.74,753087915.45,719778480.5,532722500.55 1.63 亿 2.74 亿 7.53 亿 7.2 亿 5.33 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 0.0,0.0,400000000.0,0.0,0.0 -- -- 4.0 亿 -- --
        应收票据及应收账款 366365637.3,350174912.15,359948576.79,786793038.5,821117180.79 3.66 亿 3.5 亿 3.6 亿 7.87 亿 8.21 亿
            应收票据 5369158.01,0.0,0.0,0.0,0.0 5.37 百万 -- -- -- --
            应收账款 360996479.29,350174912.15,359948576.79,786793038.5,821117180.79 3.61 亿 3.5 亿 3.6 亿 7.87 亿 8.21 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 17414786.31,35144922.13,11590093.78,7983193.56,8366279.44 0.17 亿 0.35 亿 0.12 亿 7.98 百万 8.37 百万
        预付款项 5757918.87,4691411.94,5635814.53,9222759.03,20670887.76 5.76 百万 4.69 百万 5.64 百万 9.22 百万 0.21 亿
        存货 162449340.91,179193319.33,204232444.66,409158837.46,460161450.99 1.62 亿 1.79 亿 2.04 亿 4.09 亿 4.6 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 90456594.99,102587437.07,112833245.93,136232180.36,143651910.56 0.9 亿 1.03 亿 1.13 亿 1.36 亿 1.44 亿
    非流动资产 1532317565.59,1927000654.39,2023896978.38,3518892777.25,3575458082.94 15.32 亿 19.27 亿 20.24 亿 35.19 亿 35.75 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 1083155624.9,1325046360.51,0.0,0.0,2100961395.52 10.83 亿 13.25 亿 -- -- 21.01 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 266646264.37,332472476.84,0.0,0.0,554961831.12 2.67 亿 3.32 亿 -- -- 5.55 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 71107483.66,101265809.1,98856600.59,359049169.39,339721481.57 0.71 亿 1.01 亿 0.99 亿 3.59 亿 3.4 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 0.0,0.0,0.0,288041325.0,275880776.6 -- -- -- 2.88 亿 2.76 亿
        长期待摊费用 67895688.54,97767621.54,92188054.05,99940965.42,99885788.96 0.68 亿 0.98 亿 0.92 亿 1.0 亿 1.0 亿
        递延所得税资产 25244531.34,43563658.3,53246434.68,84886545.72,109139801.1 0.25 亿 0.44 亿 0.53 亿 0.85 亿 1.09 亿
        其他非流动资产 18267972.78,26884728.1,9030101.11,39394909.16,78435481.47 0.18 亿 0.27 亿 9.03 百万 0.39 亿 0.78 亿
负债合计 1211592549.4,840917092.37,1663275070.05,3019805484.82,2929481684.14 12.12 亿 8.41 亿 16.63 亿 30.2 亿 29.29 亿
    流动负债 788341830.91,495566521.69,806415847.34,1760822106.91,1660426517.96 7.88 亿 4.96 亿 8.06 亿 17.61 亿 16.6 亿
        短期借款 271546252.0,9416760.0,377224826.82,512165549.57,415214616.35 2.72 亿 9.42 百万 3.77 亿 5.12 亿 4.15 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,9252825.0,4104430.8 -- -- -- 9.25 百万 4.1 百万
        应付票据及应付账款 400998648.04,334763183.03,276816638.0,599685843.08,615847595.82 4.01 亿 3.35 亿 2.77 亿 6.0 亿 6.16 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,334763183.03,276816638.0,599685843.08,615847595.82 -- 3.35 亿 2.77 亿 6.0 亿 6.16 亿
        合同负债 0.0,0.0,0.0,48936623.46,67227460.62 -- -- -- 0.49 亿 0.67 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 34486890.56,23740288.3,22818060.97,0.0,0.0 0.34 亿 0.24 亿 0.23 亿 -- --
        应付职工薪酬 19182726.61,22293908.82,22058827.55,132495945.94,140456601.4 0.19 亿 0.22 亿 0.22 亿 1.32 亿 1.4 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 21986964.8,17132314.81,9160388.3,36947442.5,28864311.58 0.22 亿 0.17 亿 9.16 百万 0.37 亿 0.29 亿
        应付利息 2717197.65,1519303.37,4156648.74,0.0,0.0 2.72 百万 1.52 百万 4.16 百万 -- --
        其他应付款 0.0,10835128.92,0.0,0.0,103670510.91 -- 0.11 亿 -- -- 1.04 亿
        其他应付款(含利息和股利) 9429608.9,12354432.29,10902751.26,113636131.16,103670510.91 9.43 百万 0.12 亿 0.11 亿 1.14 亿 1.04 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 30710740.0,75865634.44,87434354.44,304245809.13,282276773.19 0.31 亿 0.76 亿 0.87 亿 3.04 亿 2.82 亿
        其他流动负债 0.0,0.0,0.0,3455937.07,2764217.29 -- -- -- 3.46 百万 2.76 百万
    非流动负债 423250718.49,345350570.68,856859222.71,1258983377.91,1269055166.18 4.23 亿 3.45 亿 8.57 亿 12.59 亿 12.69 亿
        长期借款 419199070.07,342702660.8,245326786.36,905527021.94,952828166.87 4.19 亿 3.43 亿 2.45 亿 9.06 亿 9.53 亿
        应付债券 0.0,0.0,585812693.38,156004546.0,116506778.54 -- -- 5.86 亿 1.56 亿 1.17 亿
        长期应付款 0.0,0.0,0.0,4317450.0,0.0 -- -- -- 4.32 百万 --
        长期应付职工薪酬 0.0,0.0,0.0,37990350.0,34710879.2 -- -- -- 0.38 亿 0.35 亿
        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 63168.85,40616.47,774026.06,76209071.79,78395657.71 6.32 万 4.06 万 77.4 万 0.76 亿 0.78 亿
        长期递延收益 3988479.57,2607293.41,24945716.91,78934938.18,78427880.86 3.99 百万 2.61 百万 0.25 亿 0.79 亿 0.78 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1125854539.91,2040126099.54,2267906399.47,2580795781.84,2672071142.58 11.26 亿 20.4 亿 22.68 亿 25.81 亿 26.72 亿
        实收资本 165000000.0,220000000.0,221012106.0,258768206.0,261484460.0 1.65 亿 2.2 亿 2.21 亿 2.59 亿 2.61 亿
        其他权益工具 0.0,0.0,202259066.57,50241663.92,36557358.79 -- -- 2.02 亿 0.5 亿 0.37 亿
        资本公积 475909487.54,1209838180.9,1229268671.24,1684448686.56,1767765926.75 4.76 亿 12.1 亿 12.29 亿 16.84 亿 17.68 亿
        盈余公积 19449725.35,24333333.91,27680504.02,27680504.02,30567270.02 0.19 亿 0.24 亿 0.28 亿 0.28 亿 0.31 亿
        未分配利润 465197876.56,585550849.25,587238175.59,636304593.29,667004897.61 4.65 亿 5.86 亿 5.87 亿 6.36 亿 6.67 亿
        库存股 0.0,0.0,0.0,72522000.0,72522000.0 -- -- -- 0.73 亿 0.73 亿
        其他综合收益 297450.46,403735.48,447876.05,-4125871.95,-18786770.59 29.75 万 40.37 万 44.79 万 -4.13 百万 -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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 1125854539.91,2040126099.54,2267906399.47,2580795781.84,2672071142.58 11.26 亿 20.4 亿 22.68 亿 25.81 亿 26.72 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1557095407.19,1620162776.97,1537710088.22,2602568883.02,3990585433.04 15.57 亿 16.2 亿 15.38 亿 26.03 亿 39.91 亿
        + 营业收入 1557095407.19,1620162776.97,1537710088.22,2602568883.02,3990585433.04 15.57 亿 16.2 亿 15.38 亿 26.03 亿 39.91 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 1391940137.87,1447807736.91,1441962522.68,2443041973.01,3768587461.16 13.92 亿 14.48 亿 14.42 亿 24.43 亿 37.69 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 1142393307.34,1174055767.06,1170401857.7,1989307397.38,3151691861.51 11.42 亿 11.74 亿 11.7 亿 19.89 亿 31.52 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 16116463.13,17625739.21,14498938.98,20262592.56,30631923.61 0.16 亿 0.18 亿 0.14 亿 0.2 亿 0.31 亿
        - 销售费用 69099755.32,61865517.54,67748092.39,38971259.72,39235661.15 0.69 亿 0.62 亿 0.68 亿 0.39 亿 0.39 亿
        - 管理费用 55832714.39,83503086.09,89442813.31,241975130.59,342273592.24 0.56 亿 0.84 亿 0.89 亿 2.42 亿 3.42 亿
        - 财务费用 20478656.4,39150042.86,37400739.88,69039504.08,83882446.58 0.2 亿 0.39 亿 0.37 亿 0.69 亿 0.84 亿
            - 利息费用(财务费用) 28216313.57,30195684.68,35063171.62,70784131.98,73995172.27 0.28 亿 0.3 亿 0.35 亿 0.71 亿 0.74 亿
            - 利息收入(财务费用) 290499.67,731475.86,4173460.09,12113923.49,4946974.5 29.05 万 73.15 万 4.17 百万 0.12 亿 4.95 百万
        - 研发费用 65003031.76,71607584.15,62470080.42,83486088.68,120871976.07 0.65 亿 0.72 亿 0.62 亿 0.83 亿 1.21 亿
        - 信用减值损失 0.0,0.0,-3153019.3,-1013133.5,-6459936.35 -- -- -3.15 百万 -1.01 百万 -6.46 百万
        - 资产减值损失 23016209.53,-39416768.16,-29212212.61,-45392957.85,-55836302.58 0.23 亿 -0.39 亿 -0.29 亿 -0.45 亿 -0.56 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 14698199.6,8388593.31,13992758.65,19588705.86,12308777.5 0.15 亿 8.39 百万 0.14 亿 0.2 亿 0.12 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 0.0,0.0,4089095.29,6706742.47,0.0 -- -- 4.09 百万 6.71 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 -5461.59,438576.43,-99222.97,-2901827.5,-2708422.06 -54.62 百元 43.86 万 -9.92 万 -2.9 百万 -2.71 百万
        + 其他收益 14703661.19,7950016.88,10002886.33,15783790.89,17919027.06 0.15 亿 7.95 百万 0.1 亿 0.16 亿 0.18 亿
    营业利润 179853468.92,141326865.21,77375092.28,132709524.52,172010510.45 1.8 亿 1.41 亿 0.77 亿 1.33 亿 1.72 亿
        + 营业外收入 136297.87,227153.7,521279.91,444421.6,712495.98 13.63 万 22.72 万 52.13 万 44.44 万 71.25 万
        - 营业外支出 2810215.45,1006227.8,956640.35,12437178.59,10793051.16 2.81 百万 1.01 百万 95.66 万 0.12 亿 0.11 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 177179551.34,140547791.11,76939731.84,120716767.53,161929955.27 1.77 亿 1.41 亿 0.77 亿 1.21 亿 1.62 亿
        - 所得税费用 21875834.1,15311209.86,5905235.39,30767029.5,33107578.0 0.22 亿 0.15 亿 5.91 百万 0.31 亿 0.33 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 155303717.24,125236581.25,71034496.45,89949738.03,128822377.27 1.55 亿 1.25 亿 0.71 亿 0.9 亿 1.29 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 155303717.24,125236581.25,71034496.45,89949738.03,128822377.27 1.55 亿 1.25 亿 0.71 亿 0.9 亿 1.29 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 155303717.24,125236581.25,71034496.45,83804799.2,122677438.44 1.55 亿 1.25 亿 0.71 亿 0.84 亿 1.23 亿
            少数股东损益 0.0,0.0,0.0,6144938.83,0.0 -- -- -- 6.14 百万 --
    综合收益总额 155148459.05,125342866.27,71078637.02,83803843.35,107968187.26 1.55 亿 1.25 亿 0.71 亿 0.84 亿 1.08 亿
        归属于母公司所有者的综合收益总额 155148459.05,125342866.27,71078637.02,79231051.2,103395395.11 1.55 亿 1.25 亿 0.71 亿 0.79 亿 1.03 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,4572792.15,0.0 -- -- -- 4.57 百万 --
    基本每股收益 0.94,0.62,0.32,0.36,0.5 0.94 元 0.62 元 0.32 元 0.36 元 0.5 元
    稀释每股收益 0.94,0.62,0.32,0.36,0.49 0.94 元 0.62 元 0.32 元 0.36 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 50907078.31,162535245.34,273620523.74,672842094.66,879729526.15 0.51 亿 1.63 亿 2.74 亿 6.73 亿 8.8 亿
    经营活动产生的现金流量净额 227561959.27,182768228.3,234751943.74,782935809.34,728376709.2 2.28 亿 1.83 亿 2.35 亿 7.83 亿 7.28 亿
        + 销售商品、提供劳务收到的现金 1378455472.52,1425918304.51,1323997834.38,2560713698.05,3695463988.18 13.78 亿 14.26 亿 13.24 亿 25.61 亿 36.95 亿
        + 收到的税费返还 32981287.74,54201781.15,28799560.52,28299471.2,40373559.64 0.33 亿 0.54 亿 0.29 亿 0.28 亿 0.4 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 22262509.35,15608453.74,90216321.14,47633149.34,54216978.6 0.22 亿 0.16 亿 0.9 亿 0.48 亿 0.54 亿
        => 经营活动现金流入小计 1433699269.61,1495728539.4,1443013716.04,2636646318.59,3790054526.42 14.34 亿 14.96 亿 14.43 亿 26.37 亿 37.9 亿
        - 购买商品、接受劳务支付的现金 781713998.66,855444749.37,762571117.49,1226664751.21,2068122289.85 7.82 亿 8.55 亿 7.63 亿 12.27 亿 20.68 亿
        - 支付给职工以及为职工支付的现金 242617017.82,269927833.66,268051819.15,419110212.24,683067039.72 2.43 亿 2.7 亿 2.68 亿 4.19 亿 6.83 亿
        - 支付的各项税费 79900388.25,82004315.13,63560029.46,88658188.37,159220968.34 0.8 亿 0.82 亿 0.64 亿 0.89 亿 1.59 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 101905905.61,105583412.94,114078806.2,119277357.43,151267519.31 1.02 亿 1.06 亿 1.14 亿 1.19 亿 1.51 亿
        => 经营活动现金流出小计 1206137310.34,1312960311.1,1208261772.3,1853710509.25,3061677817.22 12.06 亿 13.13 亿 12.08 亿 18.54 亿 30.62 亿
    投资活动产生的现金流量净额 -366718179.62,-531196101.3,-787418607.8,-796596600.33,-1012598233.47 -3.67 亿 -5.31 亿 -7.87 亿 -7.97 亿 -10.13 亿
        + 收回投资收到的现金 0.0,0.0,780000000.0,1800000000.0,0.0 -- -- 7.8 亿 18.0 亿 --
        + 取得投资收益收到的现金 0.0,0.0,6938505.48,8929002.74,0.0 -- -- 6.94 百万 8.93 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 119056.0,3990342.21,1849545.25,4880110.12,5887977.43 11.91 万 3.99 百万 1.85 百万 4.88 百万 5.89 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 0.0,10000000.0,0.0,0.0,0.0 -- 10.0 百万 -- -- --
        => 投资活动现金流入小计 119056.0,13990342.21,788788050.73,1813809112.86,340429380.21 11.91 万 0.14 亿 7.89 亿 18.14 亿 3.4 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 356837235.62,516225945.59,332989644.86,225023724.36,431258034.91 3.57 亿 5.16 亿 3.33 亿 2.25 亿 4.31 亿
        - 投资支付的现金 0.0,0.0,1180000000.0,1400000000.0,0.0 -- -- 11.8 亿 14.0 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,930623960.6,0.0 -- -- -- 9.31 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 10000000.0,28960497.92,63217013.67,54758028.23,-58854381.83 10.0 百万 0.29 亿 0.63 亿 0.55 亿 -0.59 亿
        => 投资活动现金流出小计 366837235.62,545186443.51,1576206658.53,2610405713.19,1353027613.68 3.67 亿 5.45 亿 15.76 亿 26.1 亿 13.53 亿
    筹资活动产生的现金流量净额 250598949.4,459162945.75,951956951.5,43372915.6,-62356149.7 2.51 亿 4.59 亿 9.52 亿 0.43 亿 -0.62 亿
        + 吸收投资收到的现金 0.0,798867924.53,0.0,72522000.0,0.0 -- 7.99 亿 -- 0.73 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 678294148.21,164394373.75,1213224826.82,1291698429.38,1556207255.87 6.78 亿 1.64 亿 12.13 亿 12.92 亿 15.56 亿
        + 收到其他与筹资活动有关的现金 37239287.98,49572076.88,36525344.61,79441971.04,78217286.66 0.37 亿 0.5 亿 0.37 亿 0.79 亿 0.78 亿
        => 筹资活动现金流入小计 715533436.19,1012834375.16,1249750171.43,1443662400.42,1706946542.53 7.16 亿 10.13 亿 12.5 亿 14.44 亿 17.07 亿
        - 偿还债务支付的现金 399627838.68,463216460.58,144567974.44,537413084.95,885892748.36 4.0 亿 4.63 亿 1.45 亿 5.37 亿 8.86 亿
        - 分配股利、利润或偿付利息支付的现金 60208279.92,31324450.0,93752978.54,88078297.4,107951841.4 0.6 亿 0.31 亿 0.94 亿 0.88 亿 1.08 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 5098368.19,59130518.83,59472266.95,774798102.47,660000.0 5.1 百万 0.59 亿 0.59 亿 7.75 亿 66.0 万
        => 筹资活动现金流出小计 464934486.79,553671429.41,297793219.93,1400289484.82,1769302692.23 4.65 亿 5.54 亿 2.98 亿 14.0 亿 17.69 亿
    汇率变动对现金及现金等价物的影响 185437.98,350205.65,-68716.52,10185708.8,-429351.63 18.54 万 35.02 万 -6.87 万 0.1 亿 -42.94 万
    = 现金及现金等价物净增加额 111628167.03,111085278.4,399221570.92,39897833.41,-347007025.6 1.12 亿 1.11 亿 3.99 亿 0.4 亿 -3.47 亿
期末现金及现金等价物余额 162535245.34,273620523.74,672842094.66,712739928.07,532722500.55 1.63 亿 2.74 亿 6.73 亿 7.13 亿 5.33 亿

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