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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
2701261110.84,4208120095.48,4332090968.4,6162353381.76,7604049091.64
资产
现金与约当现金(%) 26.8/100 26.8 27.2/100 27.2 25.2/100 25.2 32.9/100 32.9 29.1/100 29.1
应收款项(%) 22.9/100 22.9 21.4/100 21.4 21.4/100 21.4 20.9/100 20.9 16.9/100 16.9
存货(%) 23.4/100 23.4 27.9/100 27.9 23.1/100 23.1 20.8/100 20.8 30.0/100 30.0
其他流动资产(%) 1.5/100 1.5 1.1/100 1.1 0.9/100 0.9 2.5/100 2.5 1.3/100 1.3
流动资产(%) 77.2/100 77.2 79.9/100 79.9 73.1/100 73.1 80.7/100 80.7 82.5/100 82.5
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(%) 22.8/100 22.8 20.1/100 20.1 26.9/100 26.9 19.3/100 19.3 17.5/100 17.5
1437498513.44,1711199527.01,1846707608.63,3049389078.4,3879086126.54
负债
应付款项(%) 40.2/100 40.2 29.9/100 29.9 27.7/100 27.7 32.9/100 32.9 32.9/100 32.9
流动负债(%) 52.9/100 52.9 40.4/100 40.4 42.3/100 42.3 49.3/100 49.3 50.8/100 50.8
非流动负债(%) 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2
1263762597.4,2496920568.47,2485383359.77,3112964303.36,3724962965.1
股权
股东权益(%) 46.8/100 46.8 59.3/100 59.3 57.4/100 57.4 50.5/100 50.5 49.0/100 49.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
313557229.17,708485377.64,1142721185.43,1086717520.17,1086689132.57 3.14 亿 7.08 亿 11.43 亿 10.87 亿 10.87 亿
+ 营业活动现金流量
(from 损益表)
485053876.73,15312862.03,261594219.37,1196800835.51,1412476986.35 4.85 亿 0.15 亿 2.62 亿 11.97 亿 14.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-89616230.84,-353908893.64,-348162425.89,-199584045.1,-427461470.85 -0.9 亿 -3.54 亿 -3.48 亿 -2.0 亿 -4.27 亿
+ 融资活动现金流量
(from 资产负债表右)
9625903.32,774177270.39,20257208.45,-84362500.8,-1480589.98 9.63 百万 7.74 亿 0.2 亿 -0.84 亿 -1.48 百万
期末现金
708485377.64,1142721185.43,1086717520.17,1965206872.47,2015167989.56 7.08 亿 11.43 亿 10.87 亿 19.65 亿 20.15 亿
自由现金流(FCF)
434713507.52,-299486418.56,-50658946.22,1062021437.63,1187723784.13 4.35 亿 -2.99 亿 -0.51 亿 10.62 亿 11.88 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(%)53.2,40.7,42.6,49.5,51.053.240.742.649.551.0
长期资金占重资产比率(%)346.4,465.4,0.0,0.0,0.0346.4465.4------
偿债能力 流动比率(%)145.8,197.8,172.8,163.7,162.4145.8197.8172.8163.7162.4
速动比率(%)101.6,128.7,118.2,121.4,103.4101.6128.7118.2121.4103.4
利息保障倍数14.7,534320760.2,32.4,12.5,15.514.732.412.515.5
运营能力 应收款项周转率(次/年)8.1,7.5,5.8,6.5,9.68.17.55.86.59.6
应收款项周转天数(天)44.9,48.7,62.8,55.9,38.244.948.762.855.938.2
存货周转率(次/年)4.8,3.9,3.0,3.6,3.24.83.93.03.63.2
存货周转天数(天)76.8,93.2,121.0,100.9,112.676.893.2121.0100.9112.6
固定资产周转率(次/年)12.0,14.6,0.0,0.0,0.012.014.6------
完整生意周期(天)121.6,141.9,183.9,156.8,150.8121.6141.9183.9156.8150.8
应付款项周转天数(天)133.4,120.9,136.9,142.5,127.9133.4120.9136.9142.5127.9
缺钱天数(天)-11.8,21.0,47.0,14.3,22.9-11.821.047.014.322.9
总资产周转率(次/年)1.88,1.65,1.24,1.38,1.711.881.651.241.381.71
盈利能力 ROA=资产收益率(%)15.5,14.0,2.8,12.3,22.915.514.02.812.322.9
ROE=净资产收益率(%)35.2,25.9,4.9,23.0,43.035.225.94.923.043.0
ROIC=资本回报率(%)37.7,24.2,4.8,23.8,44.937.724.24.823.844.9
税前纯益占实收资本(%)126.3,147.9,29.9,129.6,272.2126.3147.929.9129.6272.2
毛利率(%)36.6,37.8,38.3,42.9,47.436.637.838.342.947.4
营业利润率(%)9.9,9.6,2.7,10.1,15.19.99.62.710.115.1
净利率(%)8.2,8.5,2.3,8.9,13.48.28.52.38.913.4
营业费用率(%)25.6,27.1,34.7,32.3,31.525.627.134.732.331.5
经营安全边际率(%)27.2,25.3,6.9,23.5,31.827.225.36.923.531.8
EPS=基本每股收益(元)1.04,0.9,0.22,1.14,2.421.040.900.221.142.42
成长能力 营收增长率(%)38.9,25.1,-6.7,36.2,123.138.925.1-6.736.2123.1
营业利润增长率(%)568.0,20.7,-74.2,416.1,508.4568.020.7-74.2416.1508.4
净资本增长率(%)42.3,97.6,-0.5,25.3,42.342.397.6-0.525.342.3
现金流量 现金流量比率(%)33.9,0.9,14.3,39.4,36.533.90.914.339.436.5
现金流量允当比率(%)117.5,71.1,78.9,117.7,101.6117.571.178.9117.7101.6
现金再投资比率(%)32.5,-13.7,-10.8,27.2,22.932.5-13.7-10.827.222.9

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 2701261110.84,4208120095.48,4332090968.4,6162353381.76,7604049091.64 27.01 亿 42.08 亿 43.32 亿 61.62 亿 76.04 亿
    流动资产 2085648834.46,3360272964.47,3166116626.81,4972725945.52,6275678021.54 20.86 亿 33.6 亿 31.66 亿 49.73 亿 62.76 亿
        货币资金 720991382.32,1142721185.43,1088166629.77,1965206872.47,2019998030.66 7.21 亿 11.43 亿 10.88 亿 19.65 亿 20.2 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 2882722.81,230750.71,4499900.0,62313700.0,190741056.58 2.88 百万 23.08 万 4.5 百万 0.62 亿 1.91 亿
        应收票据及应收账款 619079266.36,900985288.97,928193853.72,1288510769.53,1287433742.03 6.19 亿 9.01 亿 9.28 亿 12.89 亿 12.87 亿
            应收票据 52138845.72,18740258.81,765261.1,137157.58,0.0 0.52 亿 0.19 亿 76.53 万 13.72 万 --
            应收账款 566940420.64,882245030.16,927428592.62,1288373611.95,1287433742.03 5.67 亿 8.82 亿 9.27 亿 12.88 亿 12.87 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 0.0,0.0,3871583.33,0.0,0.0 -- -- 3.87 百万 -- --
        其他应收款 26460639.51,23445241.56,26605085.39,56117750.5,39949798.12 0.26 亿 0.23 亿 0.27 亿 0.56 亿 0.4 亿
        预付款项 42337542.47,73581219.94,50315061.4,99906142.74,216750157.49 0.42 亿 0.74 亿 0.5 亿 1.0 亿 2.17 亿
        存货 632119808.82,1174648273.9,999588712.9,1284730163.32,2280546225.18 6.32 亿 11.75 亿 10.0 亿 12.85 亿 22.81 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 41777472.17,44661003.96,40192622.97,155478136.47,102403276.02 0.42 亿 0.45 亿 0.4 亿 1.55 亿 1.02 亿
    非流动资产 615612276.38,847847131.01,1165974341.59,1189627436.24,1328371070.1 6.16 亿 8.48 亿 11.66 亿 11.9 亿 13.28 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 9881774.0,12622224.0,0.0,0.0,0.0 9.88 百万 0.13 亿 -- -- --
        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 0.0,0.0,48881873.07,81665669.3,160560585.78 -- -- 0.49 亿 0.82 亿 1.61 亿
        投资性房地产 263717.71,252321.61,305749.61,294456.34,289182.65 26.37 万 25.23 万 30.57 万 29.45 万 28.92 万
        长期股权投资 102443000.54,135551955.41,174518625.15,171046911.8,168847024.85 1.02 亿 1.36 亿 1.75 亿 1.71 亿 1.69 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 365809686.92,412585634.91,0.0,761802856.46,780430958.04 3.66 亿 4.13 亿 -- 7.62 亿 7.8 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1141090.59,126638877.3,0.0,6377057.71,23849907.58 1.14 百万 1.27 亿 -- 6.38 百万 0.24 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 85236803.47,87798099.52,89285826.52,87284158.86,85837996.94 0.85 亿 0.88 亿 0.89 亿 0.87 亿 0.86 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 954350.84,0.0,0.0,0.0,0.0 95.44 万 -- -- -- --
        长期待摊费用 12532397.53,10382895.76,8270386.22,5807237.35,13785557.83 0.13 亿 0.1 亿 8.27 百万 5.81 百万 0.14 亿
        递延所得税资产 37349454.78,62015122.5,64972935.66,75349088.42,94769856.43 0.37 亿 0.62 亿 0.65 亿 0.75 亿 0.95 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 1437498513.44,1711199527.01,1846707608.63,3049389078.4,3879086126.54 14.37 亿 17.11 亿 18.47 亿 30.49 亿 38.79 亿
    流动负债 1430174904.29,1698760046.75,1832401933.39,3038632338.41,3865028543.04 14.3 亿 16.99 亿 18.32 亿 30.39 亿 38.65 亿
        短期借款 9147880.0,53767872.0,195419818.26,108981024.5,36759692.4 9.15 百万 0.54 亿 1.95 亿 1.09 亿 0.37 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 1086133967.75,1257558453.65,1200849577.99,2026031720.65,2499003711.71 10.86 亿 12.58 亿 12.01 亿 20.26 亿 24.99 亿
            应付票据 170023815.17,136340478.79,131760401.59,199626273.15,249690240.58 1.7 亿 1.36 亿 1.32 亿 2.0 亿 2.5 亿
            应付账款 916110152.58,1121217974.86,1069089176.4,1826405447.5,2249313471.13 9.16 亿 11.21 亿 10.69 亿 18.26 亿 22.49 亿
        合同负债 0.0,0.0,0.0,197684466.53,175523379.88 -- -- -- 1.98 亿 1.76 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 103107044.23,115882070.59,115213406.58,0.0,0.0 1.03 亿 1.16 亿 1.15 亿 -- --
        应付职工薪酬 67347165.24,73519194.17,66595803.95,120081055.85,79052286.26 0.67 亿 0.74 亿 0.67 亿 1.2 亿 0.79 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 65750822.0,45228037.34,36311299.36,168941919.19,169441959.25 0.66 亿 0.45 亿 0.36 亿 1.69 亿 1.69 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 95594942.07,152249139.75,218012027.25,335774205.71,849425283.87 0.96 亿 1.52 亿 2.18 亿 3.36 亿 8.49 亿
        其他应付款(含利息和股利) 95594942.07,152249139.75,218012027.25,335774205.71,849425283.87 0.96 亿 1.52 亿 2.18 亿 3.36 亿 8.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 602583.0,555279.25,0.0,81137945.98,55822229.67 60.26 万 55.53 万 -- 0.81 亿 0.56 亿
    非流动负债 7323609.15,12439480.26,14305675.24,10756739.99,14057583.5 7.32 百万 0.12 亿 0.14 亿 0.11 亿 0.14 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 5662994.48,11068748.02,4105544.72,0.0,0.0 5.66 百万 0.11 亿 4.11 百万 -- --
        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 24973.52,22112.27,6730419.47,8608613.53,12176877.65 2.5 万 2.21 万 6.73 百万 8.61 百万 0.12 亿
        长期递延收益 1635641.15,1348619.97,3469711.05,2148126.46,1880705.85 1.64 百万 1.35 百万 3.47 百万 2.15 百万 1.88 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 1263762597.4,2496920568.47,2485383359.77,3112964303.36,3724962965.1 12.64 亿 24.97 亿 24.85 亿 31.13 亿 37.25 亿
        实收资本 360000000.0,400100000.0,564477600.0,564365525.0,572544025.0 3.6 亿 4.0 亿 5.64 亿 5.64 亿 5.73 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 383673470.15,1093842364.32,989757404.33,1007347914.05,1411578797.89 3.84 亿 10.94 亿 9.9 亿 10.07 亿 14.12 亿
        盈余公积 52886910.52,91090840.66,105269217.43,130135390.46,130135390.46 0.53 亿 0.91 亿 1.05 亿 1.3 亿 1.3 亿
        未分配利润 459958278.74,906839502.28,883270167.77,1499613178.93,2063473147.41 4.6 亿 9.07 亿 8.83 亿 15.0 亿 20.63 亿
        库存股 0.0,0.0,60292640.01,67709377.96,431570842.96 -- -- 0.6 亿 0.68 亿 4.32 亿
        其他综合收益 -619303.99,-3486184.87,-6189564.72,-32655113.19,-35265582.78 -61.93 万 -3.49 百万 -6.19 百万 -0.33 亿 -0.35 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 1255899355.42,2488386522.39,2476292184.8,3101097517.29,3710894935.02 12.56 亿 24.88 亿 24.76 亿 31.01 亿 37.11 亿
        少数股东权益 7863241.98,8534046.08,9091174.97,11866786.07,14068030.08 7.86 百万 8.53 百万 9.09 百万 0.12 亿 0.14 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 4551025608.04,5693656085.99,5312194274.6,7233756498.64,10190617011.18 45.51 亿 56.94 亿 53.12 亿 72.34 亿 1.02 百亿
        + 营业收入 4551025608.04,5693656085.99,5312194274.6,7233756498.64,10190617011.18 45.51 亿 56.94 亿 53.12 亿 72.34 亿 1.02 百亿
        + 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 4139059538.3,5112702464.43,5157499964.5,6521071876.81,8623246831.24 41.39 亿 51.13 亿 51.57 亿 65.21 亿 86.23 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 2886047458.23,3539117858.07,3278045801.11,4133642745.25,5360633300.32 28.86 亿 35.39 亿 32.78 亿 41.34 亿 53.61 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 39836117.7,31170867.96,36895129.52,54001873.69,56931582.92 0.4 亿 0.31 亿 0.37 亿 0.54 亿 0.57 亿
        - 销售费用 727012993.88,1071521474.53,1231776009.92,1560704816.81,2250571469.39 7.27 亿 10.72 亿 12.32 亿 15.61 亿 22.51 亿
        - 管理费用 280248564.92,293578659.07,328849972.33,371244325.38,447004096.29 2.8 亿 2.94 亿 3.29 亿 3.71 亿 4.47 亿
        - 财务费用 33243749.46,-27815489.35,4598554.26,63458275.93,106498759.73 0.33 亿 -0.28 亿 4.6 百万 0.63 亿 1.06 亿
            - 利息费用(财务费用) 626936.07,2559855.98,8506272.71,7624097.24,5968309.6 62.69 万 2.56 百万 8.51 百万 7.62 百万 5.97 百万
            - 利息收入(财务费用) 4051420.49,13120676.32,11439447.81,10563457.17,14388144.3 4.05 百万 0.13 亿 0.11 亿 0.11 亿 0.14 亿
        - 研发费用 124067823.53,205129094.15,277334497.36,338019839.75,401607622.59 1.24 亿 2.05 亿 2.77 亿 3.38 亿 4.02 亿
        - 信用减值损失 0.0,0.0,-577350.26,-13575593.72,-13570517.1 -- -- -57.74 万 -0.14 亿 -0.14 亿
        - 资产减值损失 48602830.58,-44618978.87,-31422145.92,-92874350.23,-125880133.74 0.49 亿 -0.45 亿 -0.31 亿 -0.93 亿 -1.26 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 40211688.14,9530673.73,18271843.57,121291773.27,110198196.27 0.4 亿 9.53 百万 0.18 亿 1.21 亿 1.1 亿
        + 公允价值变动净收益 2447852.52,-269372.1,2770544.35,7332096.23,30119958.53 2.45 百万 -26.94 万 2.77 百万 7.33 百万 0.3 亿
        + 投资净收益 18598217.17,-12958493.69,-1974130.83,45299728.09,41903213.9 0.19 亿 -0.13 亿 -1.97 百万 0.45 亿 0.42 亿
            + 对联营合营企业的投资收益 0.0,2954606.31,-1851330.83,-7215477.53,-6967850.06 -- 2.95 百万 -1.85 百万 -7.22 百万 -6.97 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 -141745.55,-1252802.2,-338454.59,2218531.15,1964695.14 -14.17 万 -1.25 百万 -33.85 万 2.22 百万 1.96 百万
        + 其他收益 19307364.0,24011341.72,17813884.64,66441417.8,36210328.7 0.19 亿 0.24 亿 0.18 亿 0.66 亿 0.36 亿
    营业利润 452177757.88,545865316.42,140966657.49,727526451.15,1538117725.37 4.52 亿 5.46 亿 1.41 亿 7.28 亿 15.38 亿
        + 营业外收入 6253835.06,19552575.02,6638819.06,5172858.77,8423559.21 6.25 百万 0.2 亿 6.64 百万 5.17 百万 8.42 百万
        - 营业外支出 3582520.14,3281641.87,3178068.62,1104779.51,-720352.54 3.58 百万 3.28 百万 3.18 百万 1.1 百万 -72.04 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 454849072.8,562136249.57,144427407.93,731594530.41,1547261637.12 4.55 亿 5.62 亿 1.44 亿 7.32 亿 15.47 亿
        - 所得税费用 80033443.35,76984528.56,23165276.38,87609735.12,183705343.36 0.8 亿 0.77 亿 0.23 亿 0.88 亿 1.84 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 374815629.45,485151721.01,121262131.55,643984795.29,1363556293.76 3.75 亿 4.85 亿 1.21 亿 6.44 亿 13.64 亿
        按经营持续性分类 374815629.45,0.0,0.0,0.0,0.0 3.75 亿 -- -- -- --
            持续经营净利润 374815629.45,485151721.01,121262131.55,643984795.29,1363556293.76 3.75 亿 4.85 亿 1.21 亿 6.44 亿 13.64 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 374815629.45,0.0,0.0,0.0,0.0 3.75 亿 -- -- -- --
            归属于母公司所有者的净利润 375662861.28,485085153.68,120705002.66,641209184.19,1359180082.36 3.76 亿 4.85 亿 1.21 亿 6.41 亿 13.59 亿
            少数股东损益 -847231.83,66567.33,557128.89,2775611.1,4376211.4 -84.72 万 6.66 万 55.71 万 2.78 百万 4.38 百万
    综合收益总额 375623329.45,482284130.83,118558751.7,617519246.82,1335745895.88 3.76 亿 4.82 亿 1.19 亿 6.18 亿 13.36 亿
        归属于母公司所有者的综合收益总额 376486735.01,482218272.8,118001622.81,614743635.72,1331369684.48 3.76 亿 4.82 亿 1.18 亿 6.15 亿 13.31 亿
        归属于少数股东的综合收益总额 -863405.56,65858.03,557128.89,2775611.1,4376211.4 -86.34 万 6.59 万 55.71 万 2.78 百万 4.38 百万
    基本每股收益 1.04,0.9,0.22,1.14,2.42 1.04 元 0.9 元 0.22 元 1.14 元 2.42 元
    稀释每股收益 1.04,0.9,0.22,1.14,2.4 1.04 元 0.9 元 0.22 元 1.14 元 2.4 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 313557229.17,708485377.64,1142721185.43,1086717520.17,1086689132.57 3.14 亿 7.08 亿 11.43 亿 10.87 亿 10.87 亿
    经营活动产生的现金流量净额 485053876.73,15312862.03,261594219.37,1196800835.51,1412476986.35 4.85 亿 0.15 亿 2.62 亿 11.97 亿 14.12 亿
        + 销售商品、提供劳务收到的现金 4564624724.99,5648798532.14,5489685431.56,6969023845.56,10017177108.23 45.65 亿 56.49 亿 54.9 亿 69.69 亿 1.0 百亿
        + 收到的税费返还 191904654.34,297244103.34,212830581.58,194225118.6,361055134.82 1.92 亿 2.97 亿 2.13 亿 1.94 亿 3.61 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 49760320.62,54487946.85,36996751.95,85852018.65,59392672.7 0.5 亿 0.54 亿 0.37 亿 0.86 亿 0.59 亿
        => 经营活动现金流入小计 4806289699.95,6000530582.33,5739512765.09,7249100982.81,10437624915.75 48.06 亿 60.01 亿 57.4 亿 72.49 亿 1.04 百亿
        - 购买商品、接受劳务支付的现金 2922452640.44,3944520845.43,3365911337.27,3678865251.03,5749031927.85 29.22 亿 39.45 亿 33.66 亿 36.79 亿 57.49 亿
        - 支付给职工以及为职工支付的现金 617348939.14,844974449.37,960378616.66,1061996538.52,1285486598.93 6.17 亿 8.45 亿 9.6 亿 10.62 亿 12.85 亿
        - 支付的各项税费 229852592.29,316315466.54,279808777.24,345861647.4,534824926.9 2.3 亿 3.16 亿 2.8 亿 3.46 亿 5.35 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 551581651.35,879406958.96,871819814.55,965576710.35,1455804475.72 5.52 亿 8.79 亿 8.72 亿 9.66 亿 14.56 亿
        => 经营活动现金流出小计 4321235823.22,5985217720.3,5477918545.72,6052300147.3,9025147929.4 43.21 亿 59.85 亿 54.78 亿 60.52 亿 90.25 亿
    投资活动产生的现金流量净额 -89616230.84,-353908893.64,-348162425.89,-199584045.1,-427461470.85 -0.9 亿 -3.54 亿 -3.48 亿 -2.0 亿 -4.27 亿
        + 收回投资收到的现金 32967184.68,0.0,0.0,6879540.59,0.0 0.33 亿 -- -- 6.88 百万 --
        + 取得投资收益收到的现金 5532290.19,13341189.17,5440502.92,32973964.85,64539305.94 5.53 百万 0.13 亿 5.44 百万 0.33 亿 0.65 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 373317.46,98835.56,822841.72,4341723.34,5962907.84 37.33 万 9.88 万 82.28 万 4.34 百万 5.96 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 444620.04,0.0,6235795.06,0.0,60000000.0 44.46 万 -- 6.24 百万 -- 0.6 亿
        => 投资活动现金流入小计 39317412.37,13440024.73,12499139.7,44195228.78,137381754.37 0.39 亿 0.13 亿 0.12 亿 0.44 亿 1.37 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 50340369.21,314799280.59,312253165.59,134779397.88,224753202.22 0.5 亿 3.15 亿 3.12 亿 1.35 亿 2.25 亿
        - 投资支付的现金 78593274.0,35371667.78,42408400.0,48999876.0,105090023.0 0.79 亿 0.35 亿 0.42 亿 0.49 亿 1.05 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 0.0,17177970.0,6000000.0,60000000.0,175000000.0 -- 0.17 亿 6.0 百万 0.6 亿 1.75 亿
        => 投资活动现金流出小计 128933643.21,367348918.37,360661565.59,243779273.88,564843225.22 1.29 亿 3.67 亿 3.61 亿 2.44 亿 5.65 亿
    筹资活动产生的现金流量净额 9625903.32,774177270.39,20257208.45,-84362500.8,-1480589.98 9.63 百万 7.74 亿 0.2 亿 -0.84 亿 -1.48 百万
        + 吸收投资收到的现金 255960.0,802802000.0,60292640.01,27649230.0,363861465.0 25.6 万 8.03 亿 0.6 亿 0.28 亿 3.64 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 81151291.25,330656687.91,491810569.83,234181001.94,163612992.4 0.81 亿 3.31 亿 4.92 亿 2.34 亿 1.64 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 81407251.25,1133458687.91,552103209.84,261830231.94,555123687.4 0.81 亿 11.33 亿 5.52 亿 2.62 亿 5.55 亿
        - 偿还债务支付的现金 71711500.0,298885939.41,350709472.54,317683995.7,260807909.54 0.72 亿 2.99 亿 3.51 亿 3.18 亿 2.61 亿
        - 分配股利、利润或偿付利息支付的现金 69847.93,2205656.95,171905046.53,4417993.47,289034218.33 6.98 万 2.21 百万 1.72 亿 4.42 百万 2.89 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 0.0,58189821.16,9231482.32,24090743.57,6762149.51 -- 0.58 亿 9.23 百万 0.24 亿 6.76 百万
        => 筹资活动现金流出小计 71781347.93,359281417.52,531846001.39,346192732.74,556604277.38 0.72 亿 3.59 亿 5.32 亿 3.46 亿 5.57 亿
    汇率变动对现金及现金等价物的影响 -10135400.74,-1345430.99,10307332.81,-34364937.31,-55056068.53 -0.1 亿 -1.35 百万 0.1 亿 -0.34 亿 -0.55 亿
    = 现金及现金等价物净增加额 394928148.47,434235807.79,-56003665.26,878489352.3,928478856.99 3.95 亿 4.34 亿 -0.56 亿 8.78 亿 9.28 亿
期末现金及现金等价物余额 708485377.64,1142721185.43,1086717520.17,1965206872.47,2015167989.56 7.08 亿 11.43 亿 10.87 亿 19.65 亿 20.15 亿

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