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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
1266608765.76,1570406877.59,2007639351.37,2699983947.97,2754401646.99
资产
现金与约当现金(%) 23.8/100 23.8 9.3/100 9.3 56.1/100 56.1 51.7/100 51.7 48.2/100 48.2
应收款项(%) 2.6/100 2.6 5.1/100 5.1 11.8/100 11.8 17.0/100 17.0 16.0/100 16.0
存货(%) 4.9/100 4.9 8.0/100 8.0 8.0/100 8.0 7.9/100 7.9 8.7/100 8.7
其他流动资产(%) 50.6/100 50.6 57.3/100 57.3 0.7/100 0.7 0.4/100 0.4 0.5/100 0.5
流动资产(%) 83.0/100 83.0 81.7/100 81.7 78.0/100 78.0 78.4/100 78.4 75.4/100 75.4
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 1.0/100 1.0 0.9/100 0.9
非流动资产(%) 17.0/100 17.0 18.3/100 18.3 22.0/100 22.0 21.6/100 21.6 24.6/100 24.6
118873751.39,187227500.75,325984308.4,695946269.0,704096741.39
负债
应付款项(%) 0.9/100 0.9 1.7/100 1.7 3.7/100 3.7 4.4/100 4.4 4.9/100 4.9
流动负债(%) 8.8/100 8.8 11.5/100 11.5 15.8/100 15.8 24.3/100 24.3 24.2/100 24.2
非流动负债(%) 0.6/100 0.6 0.5/100 0.5 0.5/100 0.5 1.5/100 1.5 1.4/100 1.4
1147735014.37,1383179376.84,1681655042.97,2004037678.97,2050304905.6
股权
股东权益(%) 90.6/100 90.6 88.1/100 88.1 83.8/100 83.8 74.2/100 74.2 74.4/100 74.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
26257263.12,301027063.64,142413575.2,656650395.5,511623916.85 0.26 亿 3.01 亿 1.42 亿 6.57 亿 5.12 亿
+ 营业活动现金流量
(from 损益表)
191912890.81,187097698.21,225732761.76,185468524.2,298591144.17 1.92 亿 1.87 亿 2.26 亿 1.85 亿 2.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-519276600.38,-345515734.9,261756437.92,-238713746.07,123419233.3 -5.19 亿 -3.46 亿 2.62 亿 -2.39 亿 1.23 亿
+ 融资活动现金流量
(from 资产负债表右)
602841358.0,-1507320.33,25935184.35,200004832.14,8797118.77 6.03 亿 -1.51 百万 0.26 亿 2.0 亿 8.8 百万
期末现金
301027063.64,142413575.2,656650395.5,797366856.85,933873118.89 3.01 亿 1.42 亿 6.57 亿 7.97 亿 9.34 亿
自由现金流(FCF)
130561744.41,76353556.76,100917296.41,71935997.86,161205647.26 1.31 亿 0.76 亿 1.01 亿 0.72 亿 1.61 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(%)9.4,11.9,16.2,25.8,25.69.411.916.225.825.6
长期资金占重资产比率(%)660.4,601.0,0.0,0.0,514.3660.4601.0----514.3
偿债能力 流动比率(%)940.5,712.5,494.5,322.4,312.0940.5712.5494.5322.4312.0
速动比率(%)884.8,642.3,443.7,290.1,275.8884.8642.3443.7290.1275.8
利息保障倍数222468618.7,283497928.1,394131581.5,373434969.6,455565172.3
运营能力 应收款项周转率(次/年)19.0,12.2,6.1,3.2,3.919.012.26.13.23.9
应收款项周转天数(天)19.2,30.0,59.6,113.0,94.619.230.059.6113.094.6
存货周转率(次/年)1.6,1.5,1.8,2.2,2.11.61.51.82.22.1
存货周转天数(天)232.7,237.8,198.9,163.8,170.0232.7237.8198.9163.8170.0
固定资产周转率(次/年)3.7,4.9,0.0,0.0,4.33.74.9----4.3
完整生意周期(天)251.9,267.8,258.5,276.8,264.6251.9267.8258.5276.8264.6
应付款项周转天数(天)43.2,47.6,70.4,84.9,76.543.247.670.484.976.5
缺钱天数(天)208.8,220.2,188.1,191.9,188.1208.8220.2188.1191.9188.1
总资产周转率(次/年)0.57,0.48,0.54,0.48,0.540.570.480.540.480.54
盈利能力 ROA=资产收益率(%)22.8,17.7,19.6,14.0,16.422.817.719.614.016.4
ROE=净资产收益率(%)26.2,20.1,22.9,17.6,21.726.220.122.917.621.7
ROIC=资本回报率(%)26.0,19.9,23.5,16.8,19.326.019.923.516.819.3
税前纯益占实收资本(%)193.9,180.7,177.4,143.7,146.9193.9180.7177.4143.7146.9
毛利率(%)82.1,78.9,72.8,63.0,63.582.178.972.863.063.5
营业利润率(%)45.7,41.2,41.2,33.6,34.345.741.241.233.634.3
净利率(%)39.7,36.5,36.1,29.4,30.239.736.536.129.430.2
营业费用率(%)39.3,41.4,35.1,33.6,32.939.341.435.133.632.9
经营安全边际率(%)55.7,52.2,56.6,53.4,54.155.752.256.653.454.1
EPS=基本每股收益(元)1.23,0.96,1.31,1.17,1.271.230.961.311.171.27
成长能力 营收增长率(%)32.4,40.5,41.1,16.0,58.032.440.541.116.058.0
营业利润增长率(%)46.3,26.6,41.1,-5.2,74.646.326.641.1-5.274.6
净资本增长率(%)234.7,20.5,21.6,19.2,20.6234.720.521.619.220.6
现金流量 现金流量比率(%)171.8,103.9,71.2,28.2,44.8171.8103.971.228.244.8
现金流量允当比率(%)140.5,118.4,115.2,96.9,0.0140.5118.4115.296.9--
现金再投资比率(%)10.2,9.1,6.3,-14.5,-9.110.29.16.3-14.5-9.1

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 1266608765.76,1570406877.59,2007639351.37,2699983947.97,2754401646.99 12.67 亿 15.7 亿 20.08 亿 27.0 亿 27.54 亿
    流动资产 1050857257.21,1282466519.7,1566846024.58,2116834367.13,2077898489.94 10.51 亿 12.82 亿 15.67 亿 21.17 亿 20.78 亿
        货币资金 301027063.64,145407951.6,659479188.58,801500294.67,934373118.89 3.01 亿 1.45 亿 6.59 亿 8.02 亿 9.34 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 0.0,0.0,467355257.91,594922542.47,392204872.11 -- -- 4.67 亿 5.95 亿 3.92 亿
        应收票据及应收账款 33446288.98,79334159.74,236981031.84,458666849.46,441452560.03 0.33 亿 0.79 亿 2.37 亿 4.59 亿 4.41 亿
            应收票据 0.0,2915992.4,9077711.8,1964251.7,10678722.46 -- 2.92 百万 9.08 百万 1.96 百万 0.11 亿
            应收账款 33446288.98,76418167.34,227903320.04,456702597.76,430773837.57 0.33 亿 0.76 亿 2.28 亿 4.57 亿 4.31 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 4104873.37,13307689.88,10860085.59,13352250.43,17373688.11 4.1 百万 0.13 亿 0.11 亿 0.13 亿 0.17 亿
        预付款项 9148475.56,18849275.1,18299031.23,24646213.62,38297961.39 9.15 百万 0.19 亿 0.18 亿 0.25 亿 0.38 亿
        存货 62294615.19,126377581.17,160684728.34,211989654.02,240585610.25 0.62 亿 1.26 亿 1.61 亿 2.12 亿 2.41 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 640835940.47,899189862.21,13186701.09,11756562.46,13610679.16 6.41 亿 8.99 亿 0.13 亿 0.12 亿 0.14 亿
    非流动资产 215751508.55,287940357.89,440793326.79,583149580.84,676503157.05 2.16 亿 2.88 亿 4.41 亿 5.83 亿 6.77 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 0.0,1000000.0,0.0,0.0,0.0 -- 100.0 万 -- -- --
        其他权益工具投资 0.0,0.0,26000000.0,26060000.0,77000000.0 -- -- 0.26 亿 0.26 亿 0.77 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,45150329.84,49630063.97,48475574.33 -- -- 0.45 亿 0.5 亿 0.48 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 142466638.99,140025274.91,0.0,334042089.78,337585130.75 1.42 亿 1.4 亿 -- 3.34 亿 3.38 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 32400164.16,91325069.77,0.0,35585382.45,68467675.31 0.32 亿 0.91 亿 -- 0.36 亿 0.68 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 25549284.69,29813588.33,36086489.61,63594503.3,64923993.62 0.26 亿 0.3 亿 0.36 亿 0.64 亿 0.65 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,970294.27,17016189.05,19051545.26 -- -- 97.03 万 0.17 亿 0.19 亿
        商誉 309713.69,309713.69,309713.69,26135621.88,26135621.88 30.97 万 30.97 万 30.97 万 0.26 亿 0.26 亿
        长期待摊费用 2925192.45,5816612.75,11851723.19,17463269.61,16557622.6 2.93 百万 5.82 百万 0.12 亿 0.17 亿 0.17 亿
        递延所得税资产 2478618.73,4334371.7,8007449.92,10416016.78,9138809.33 2.48 百万 4.33 百万 8.01 百万 0.1 亿 9.14 百万
        其他非流动资产 9621895.84,15315726.74,15665424.55,3206444.02,5210521.51 9.62 百万 0.15 亿 0.16 亿 3.21 百万 5.21 百万
负债合计 118873751.39,187227500.75,325984308.4,695946269.0,704096741.39 1.19 亿 1.87 亿 3.26 亿 6.96 亿 7.04 亿
    流动负债 111728996.81,179995924.77,316884974.3,656607852.25,666070324.36 1.12 亿 1.8 亿 3.17 亿 6.57 亿 6.66 亿
        短期借款 0.0,0.0,95000000.0,364789143.45,370536912.2 -- -- 0.95 亿 3.65 亿 3.71 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 10995901.38,26779994.27,74796492.94,118334844.86,134904021.4 0.11 亿 0.27 亿 0.75 亿 1.18 亿 1.35 亿
            应付票据 0.0,6594964.52,7817153.87,16007814.32,41706662.0 -- 6.59 百万 7.82 百万 0.16 亿 0.42 亿
            应付账款 10995901.38,20185029.75,66979339.07,102327030.54,93197359.4 0.11 亿 0.2 亿 0.67 亿 1.02 亿 0.93 亿
        合同负债 0.0,0.0,0.0,36046376.62,49145422.04 -- -- -- 0.36 亿 0.49 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 26363756.52,40716923.98,39686835.91,0.0,0.0 0.26 亿 0.41 亿 0.4 亿 -- --
        应付职工薪酬 29432960.15,32773552.32,39240786.13,48820160.75,21387021.69 0.29 亿 0.33 亿 0.39 亿 0.49 亿 0.21 亿
        应付股利 0.0,0.0,0.0,0.0,4081103.64 -- -- -- -- 4.08 百万
        应交税费 19075454.76,30774854.63,23108789.04,46245825.67,26872822.86 0.19 亿 0.31 亿 0.23 亿 0.46 亿 0.27 亿
        应付利息 0.0,0.0,62930.0,0.0,0.0 -- -- 6.29 万 -- --
        其他应付款 25860924.0,48950599.57,44989140.28,36898511.94,44481237.33 0.26 亿 0.49 亿 0.45 亿 0.37 亿 0.44 亿
        其他应付款(含利息和股利) 25860924.0,48950599.57,45052070.28,36898511.94,48562340.97 0.26 亿 0.49 亿 0.45 亿 0.37 亿 0.49 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 0.0,0.0,0.0,0.0,2134126.21 -- -- -- -- 2.13 百万
        其他流动负债 0.0,0.0,0.0,5472988.96,12527656.99 -- -- -- 5.47 百万 0.13 亿
    非流动负债 7144754.58,7231575.98,9099334.1,39338416.75,38026417.03 7.14 百万 7.23 百万 9.1 百万 0.39 亿 0.38 亿
        长期借款 0.0,0.0,0.0,20000000.0,19000000.0 -- -- -- 0.2 亿 0.19 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1256580.38,2130113.4,1758923.77,595691.1,33074.9 1.26 百万 2.13 百万 1.76 百万 59.57 万 3.31 万
        递延所得税负债 954202.9,1465098.92,4177910.33,10935859.0,9987754.81 95.42 万 1.47 百万 4.18 百万 0.11 亿 9.99 百万
        长期递延收益 4933971.3,3636363.66,3162500.0,7806866.65,7794366.65 4.93 百万 3.64 百万 3.16 百万 7.81 百万 7.79 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 1147735014.37,1383179376.84,1681655042.97,2004037678.97,2050304905.6 11.48 亿 13.83 亿 16.82 亿 20.04 亿 20.5 亿
        实收资本 132000000.0,186012645.0,260380071.0,260340871.0,363852903.0 1.32 亿 1.86 亿 2.6 亿 2.6 亿 3.64 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 696276958.16,678968472.62,609959652.63,612364353.27,508852321.27 6.96 亿 6.79 亿 6.1 亿 6.12 亿 5.09 亿
        盈余公积 45118280.8,68789509.52,103012504.1,125635207.97,125635207.97 0.45 亿 0.69 亿 1.03 亿 1.26 亿 1.26 亿
        未分配利润 269992631.58,436133321.57,670210479.38,848168882.85,925864290.44 2.7 亿 4.36 亿 6.7 亿 8.48 亿 9.26 亿
        库存股 0.0,24642679.67,18863666.55,8754492.39,50000479.99 -- 0.25 亿 0.19 亿 8.75 百万 0.5 亿
        其他综合收益 85014.05,102583.14,109313.1,86937.45,84203.49 8.5 万 10.26 万 10.93 万 8.69 万 8.42 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 0.0,0.0,163690.48,143776.25,142851.72 -- -- 16.37 万 14.38 万 14.29 万
        归属母公司股东权益合计 1143472884.59,1345363852.18,1624972044.14,1837985536.4,1874431297.9 11.43 亿 13.45 亿 16.25 亿 18.38 亿 18.74 亿
        少数股东权益 4262129.78,37815524.66,56682998.83,166052142.57,175873607.7 4.26 百万 0.38 亿 0.57 亿 1.66 亿 1.76 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 488582766.19,686238289.66,968204285.14,1123335618.58,1343749450.08 4.89 亿 6.86 亿 9.68 亿 11.23 亿 13.44 亿
        + 营业收入 488582766.19,686238289.66,968204285.14,1123335618.58,1343749450.08 4.89 亿 6.86 亿 9.68 亿 11.23 亿 13.44 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 289166380.99,439464464.46,614469266.78,803994750.81,948916517.9 2.89 亿 4.39 亿 6.14 亿 8.04 亿 9.49 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 87334028.73,144769374.42,263413699.31,415296581.22,490877714.62 0.87 亿 1.45 亿 2.63 亿 4.15 亿 4.91 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 7690930.84,10878951.01,10838199.92,11631345.4,15308283.9 7.69 百万 0.11 亿 0.11 亿 0.12 亿 0.15 亿
        - 销售费用 101845148.26,152051458.98,174102634.47,182735470.96,216819122.14 1.02 亿 1.52 亿 1.74 亿 1.83 亿 2.17 亿
        - 管理费用 37709802.23,54942241.86,63222636.49,75868389.76,84508412.7 0.38 亿 0.55 亿 0.63 亿 0.76 亿 0.85 亿
        - 财务费用 -1485397.24,-3772888.77,-1838751.98,-605291.57,-2876619.61 -1.49 百万 -3.77 百万 -1.84 百万 -60.53 万 -2.88 百万
            - 利息费用(财务费用) 0.0,0.0,1437427.18,6221650.63,8332089.13 -- -- 1.44 百万 6.22 百万 8.33 百万
            - 利息收入(财务费用) 2002635.4,2653073.82,2723000.04,17353536.03,20472571.45 2.0 百万 2.65 百万 2.72 百万 0.17 亿 0.2 亿
        - 研发费用 54041381.49,80595326.96,104730848.57,119068255.04,144279604.15 0.54 亿 0.81 亿 1.05 亿 1.19 亿 1.44 亿
        - 信用减值损失 0.0,0.0,-8783633.18,-13952006.23,-8028142.58 -- -- -8.78 百万 -0.14 亿 -8.03 百万
        - 资产减值损失 2030486.68,-3308053.17,-1487899.26,879544.85,97254.94 2.03 百万 -3.31 百万 -1.49 百万 87.95 万 9.73 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 23913316.53,39326626.01,55449749.28,71728170.43,74417139.85 0.24 亿 0.39 亿 0.55 亿 0.72 亿 0.74 亿
        + 公允价值变动净收益 0.0,0.0,4329532.92,24407025.1,15732254.66 -- -- 4.33 百万 0.24 亿 0.16 亿
        + 投资净收益 8248924.07,30279926.48,24093817.06,18132697.29,26590158.28 8.25 百万 0.3 亿 0.24 亿 0.18 亿 0.27 亿
            + 对联营合营企业的投资收益 0.0,0.0,-174295.25,-1580265.87,-1324850.75 -- -- -17.43 万 -1.58 百万 -1.32 百万
        + 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 149919.28,-65705.95,766236.55,642329.07,684263.07 14.99 万 -6.57 万 76.62 万 64.23 万 68.43 万
        + 其他收益 15514473.18,9112405.48,26260162.75,28546118.97,31410463.84 0.16 亿 9.11 百万 0.26 亿 0.29 亿 0.31 亿
    营业利润 223329701.73,282792398.04,398913235.2,377996576.82,461319184.39 2.23 亿 2.83 亿 3.99 亿 3.78 亿 4.61 亿
        + 营业外收入 658556.26,4614984.3,298102.18,416436.18,862515.91 65.86 万 4.61 百万 29.81 万 41.64 万 86.25 万
        - 营业外支出 34242.01,136565.45,3241003.87,4372751.83,3739908.36 3.42 万 13.66 万 3.24 百万 4.37 百万 3.74 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 223954015.98,287270816.89,395970333.51,374040261.17,458441791.94 2.24 亿 2.87 亿 3.96 亿 3.74 亿 4.58 亿
        - 所得税费用 30173223.84,36626449.98,46023362.24,43727151.39,52602372.23 0.3 亿 0.37 亿 0.46 亿 0.44 亿 0.53 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 193780792.14,250644366.91,349946971.27,330313109.78,405839419.71 1.94 亿 2.51 亿 3.5 亿 3.3 亿 4.06 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 193780792.14,250644366.91,349946971.27,330313109.78,405839419.71 1.94 亿 2.51 亿 3.5 亿 3.3 亿 4.06 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 193988370.3,249612047.46,339672020.51,304733135.74,379647484.74 1.94 亿 2.5 亿 3.4 亿 3.05 亿 3.8 亿
            少数股东损益 -207578.16,1032319.45,10274950.76,25579974.04,26191934.97 -20.76 万 1.03 百万 0.1 亿 0.26 亿 0.26 亿
    综合收益总额 193763768.83,250661936.0,349953701.23,330290734.13,405808496.43 1.94 亿 2.51 亿 3.5 亿 3.3 亿 4.06 亿
        归属于母公司所有者的综合收益总额 193971346.99,249629616.55,339678750.47,304710760.09,379616561.46 1.94 亿 2.5 亿 3.4 亿 3.05 亿 3.8 亿
        归属于少数股东的综合收益总额 -207578.16,1032319.45,10274950.76,25579974.04,26191934.97 -20.76 万 1.03 百万 0.1 亿 0.26 亿 0.26 亿
    基本每股收益 1.23,0.96,1.31,1.17,1.27 1.23 元 0.96 元 1.31 元 1.17 元 1.27 元
    稀释每股收益 1.23,0.96,1.3,1.17,1.27 1.23 元 0.96 元 1.3 元 1.17 元 1.27 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 26257263.12,301027063.64,142413575.2,656650395.5,511623916.85 0.26 亿 3.01 亿 1.42 亿 6.57 亿 5.12 亿
    经营活动产生的现金流量净额 191912890.81,187097698.21,225732761.76,185468524.2,298591144.17 1.92 亿 1.87 亿 2.26 亿 1.85 亿 2.99 亿
        + 销售商品、提供劳务收到的现金 574056446.11,759740838.37,945138517.18,1060865442.92,1330000927.58 5.74 亿 7.6 亿 9.45 亿 10.61 亿 13.3 亿
        + 收到的税费返还 2938767.81,5216714.38,5935596.82,825994.7,20247799.32 2.94 百万 5.22 百万 5.94 百万 82.6 万 0.2 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 34464175.34,17814200.46,31589884.01,46873020.19,71918512.04 0.34 亿 0.18 亿 0.32 亿 0.47 亿 0.72 亿
        => 经营活动现金流入小计 611459389.26,782771753.21,982663998.01,1108564457.81,1422167238.94 6.11 亿 7.83 亿 9.83 亿 11.09 亿 14.22 亿
        - 购买商品、接受劳务支付的现金 127335115.97,189216155.77,254714536.17,403467385.43,486912332.82 1.27 亿 1.89 亿 2.55 亿 4.03 亿 4.87 亿
        - 支付给职工以及为职工支付的现金 121633718.81,157917968.87,201872288.12,225493703.18,257922849.06 1.22 亿 1.58 亿 2.02 亿 2.25 亿 2.58 亿
        - 支付的各项税费 90834599.33,113528339.47,141965459.03,98357039.29,134508133.11 0.91 亿 1.14 亿 1.42 亿 0.98 亿 1.35 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 79743064.34,135011590.89,158378952.93,195777805.71,244232779.78 0.8 亿 1.35 亿 1.58 亿 1.96 亿 2.44 亿
        => 经营活动现金流出小计 419546498.45,595674055.0,756931236.25,923095933.61,1123576094.77 4.2 亿 5.96 亿 7.57 亿 9.23 亿 11.24 亿
    投资活动产生的现金流量净额 -519276600.38,-345515734.9,261756437.92,-238713746.07,123419233.3 -5.19 亿 -3.46 亿 2.62 亿 -2.39 亿 1.23 亿
        + 收回投资收到的现金 1000000.0,4500000.0,433584275.01,21385656.53,196793953.94 100.0 万 4.5 百万 4.34 亿 0.21 亿 1.97 亿
        + 取得投资收益收到的现金 8248924.07,30621880.74,29157009.83,24117830.48,36293520.8 8.25 百万 0.31 亿 0.29 亿 0.24 亿 0.36 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 0.0,4276525.81,8687918.43,4164982.3,4265356.3 -- 4.28 百万 8.69 百万 4.16 百万 4.27 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 885621.95,0.0,0.0,0.0,0.0 88.56 万 -- -- -- --
        => 投资活动现金流入小计 10134546.02,39398406.55,471429203.27,49668469.31,258738487.57 0.1 亿 0.39 亿 4.71 亿 0.5 亿 2.59 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 61351146.4,110744141.45,124815465.35,113532526.34,137385496.91 0.61 亿 1.11 亿 1.25 亿 1.14 亿 1.37 亿
        - 投资支付的现金 468060000.0,264470000.0,84857300.0,120795915.99,-56120015.69 4.68 亿 2.64 亿 0.85 亿 1.21 亿 -0.56 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,54053773.05,0.0 -- -- -- 0.54 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 0.0,9700000.0,0.0,0.0,0.0 -- 9.7 百万 -- -- --
        => 投资活动现金流出小计 529411146.4,384914141.45,209672765.35,288382215.38,135319254.27 5.29 亿 3.85 亿 2.1 亿 2.88 亿 1.35 亿
    筹资活动产生的现金流量净额 602841358.0,-1507320.33,25935184.35,200004832.14,8797118.77 6.03 亿 -1.51 百万 0.26 亿 2.0 亿 8.8 百万
        + 吸收投资收到的现金 677406721.0,58947157.5,9318000.0,45508522.42,39544522.42 6.77 亿 0.59 亿 9.32 百万 0.46 亿 0.4 亿
            + 子公司吸收少数股东投资收到的现金 1800000.0,0.0,9318000.0,0.0,3430000.0 1.8 百万 -- 9.32 百万 -- 3.43 百万
        + 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 0.0,0.0,135000000.0,634165131.53,403351023.2 -- -- 1.35 亿 6.34 亿 4.03 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,2437960.0,52888262.85 -- -- -- 2.44 百万 0.53 亿
        => 筹资活动现金流入小计 677406721.0,58947157.5,144318000.0,682111613.95,498221768.47 6.77 亿 0.59 亿 1.44 亿 6.82 亿 4.98 亿
        - 偿还债务支付的现金 0.0,0.0,40000000.0,364188616.3,325076366.3 -- -- 0.4 亿 3.64 亿 3.25 亿
        - 分配股利、利润或偿付利息支付的现金 68168642.0,59800128.75,77847598.29,115822909.89,111628655.01 0.68 亿 0.6 亿 0.78 亿 1.16 亿 1.12 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 6396721.0,654349.08,535217.36,2095255.62,50624372.77 6.4 百万 65.43 万 53.52 万 2.1 百万 0.51 亿
        => 筹资活动现金流出小计 74565363.0,60454477.83,118382815.65,482106781.81,489424649.7 0.75 亿 0.6 亿 1.18 亿 4.82 亿 4.89 亿
    汇率变动对现金及现金等价物的影响 -707847.91,1311868.58,812436.27,-6043148.92,-8558294.2 -70.78 万 1.31 百万 81.24 万 -6.04 百万 -8.56 百万
    = 现金及现金等价物净增加额 274769800.52,-158613488.44,514236820.3,140716461.35,422249202.04 2.75 亿 -1.59 亿 5.14 亿 1.41 亿 4.22 亿
期末现金及现金等价物余额 301027063.64,142413575.2,656650395.5,797366856.85,933873118.89 3.01 亿 1.42 亿 6.57 亿 7.97 亿 9.34 亿

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