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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
602042018.12,635266551.68,931536904.7,1166753401.15,1220390276.18
资产
现金与约当现金(%) 6.7/100 6.7 5.6/100 5.6 35.1/100 35.1 13.1/100 13.1 10.9/100 10.9
应收款项(%) 30.9/100 30.9 42.2/100 42.2 13.3/100 13.3 17.7/100 17.7 24.0/100 24.0
存货(%) 6.9/100 6.9 7.3/100 7.3 5.0/100 5.0 5.6/100 5.6 7.9/100 7.9
其他流动资产(%) 21.6/100 21.6 18.9/100 18.9 0.2/100 0.2 2.9/100 2.9 1.1/100 1.1
流动资产(%) 75.3/100 75.3 74.4/100 74.4 76.8/100 76.8 78.9/100 78.9 72.7/100 72.7
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(%) 24.7/100 24.7 25.6/100 25.6 23.2/100 23.2 21.1/100 21.1 27.3/100 27.3
105793352.63,95559320.2,298308232.06,395603478.18,403521079.06
负债
应付款项(%) 10.3/100 10.3 9.6/100 9.6 9.7/100 9.7 13.2/100 13.2 13.8/100 13.8
流动负债(%) 17.5/100 17.5 14.6/100 14.6 15.1/100 15.1 18.3/100 18.3 21.6/100 21.6
非流动负债(%) 0.1/100 0.1 0.4/100 0.4 16.9/100 16.9 12.2/100 12.2 11.4/100 11.4
496248665.49,539707231.48,633228672.64,771149922.97,816869197.12
股权
股东权益(%) 82.4/100 82.4 85.0/100 85.0 68.0/100 68.0 69.5/100 69.5 66.9/100 66.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
12523844.47,7285399.32,33053946.9,223412795.69,134567559.33 0.13 亿 7.29 百万 0.33 亿 2.23 亿 1.35 亿
+ 营业活动现金流量
(from 损益表)
36407774.08,-9783021.79,245315676.47,30878833.07,-53159781.14 0.36 亿 -9.78 百万 2.45 亿 0.31 亿 -0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-234393450.47,39155776.44,-239822067.27,-201345658.53,-20307808.41 -2.34 亿 0.39 亿 -2.4 亿 -2.01 亿 -0.2 亿
+ 融资活动现金流量
(from 资产负债表右)
192780653.05,-3632106.25,184871644.81,-12772715.8,-23876888.18 1.93 亿 -3.63 百万 1.85 亿 -0.13 亿 -0.24 亿
期末现金
7285399.32,33053946.9,223412795.69,40069108.85,36430999.07 7.29 百万 0.33 亿 2.23 亿 0.4 亿 0.36 亿
自由现金流(FCF)
14782959.14,-44950898.21,175583572.78,-13142481.37,-95125281.6 0.15 亿 -0.45 亿 1.76 亿 -0.13 亿 -0.95 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(%)17.6,15.0,32.0,30.5,33.117.615.032.030.533.1
长期资金占重资产比率(%)556.5,493.1,0.0,0.0,0.0556.5493.1------
偿债能力 流动比率(%)431.1,509.3,508.7,431.8,336.1431.1509.3508.7431.8336.1
速动比率(%)391.8,459.1,475.3,401.4,299.6391.8459.1475.3401.4299.6
利息保障倍数1893.4,66465888.4,11.8,12.7,11.91,893.411.812.711.9
运营能力 应收款项周转率(次/年)1.8,1.4,1.7,2.7,2.41.81.41.72.72.4
应收款项周转天数(天)203.6,253.8,210.4,134.3,154.1203.6253.8210.4134.3154.1
存货周转率(次/年)5.7,5.2,4.9,5.6,6.85.75.24.95.66.8
存货周转天数(天)64.0,69.5,74.4,65.2,54.164.069.574.465.254.1
固定资产周转率(次/年)3.8,4.0,0.0,0.0,0.03.84.0------
完整生意周期(天)267.6,323.3,284.8,199.5,208.2267.6323.3284.8199.5208.2
应付款项周转天数(天)89.2,97.2,120.4,141.7,122.389.297.2120.4141.7122.3
缺钱天数(天)178.4,226.1,164.4,57.8,85.9178.4226.1164.457.885.9
总资产周转率(次/年)0.66,0.53,0.43,0.43,0.540.660.530.430.430.54
盈利能力 ROA=资产收益率(%)12.3,9.7,7.9,8.5,9.112.39.77.98.59.1
ROE=净资产收益率(%)15.4,11.6,10.5,12.4,13.315.411.610.512.413.3
ROIC=资本回报率(%)15.4,11.5,11.5,10.9,12.015.411.511.510.912.0
税前纯益占实收资本(%)79.3,75.3,75.6,105.5,102.579.375.375.6105.5102.5
毛利率(%)28.8,29.4,32.5,30.1,25.028.829.432.530.125.0
营业利润率(%)20.6,20.5,20.3,22.5,18.520.620.520.322.518.5
净利率(%)18.5,18.4,18.1,20.0,16.718.518.418.120.016.7
营业费用率(%)11.5,12.0,17.1,14.5,10.311.512.017.114.510.3
经营安全边际率(%)71.5,69.7,62.4,74.7,74.171.569.762.474.774.1
EPS=基本每股收益(元)0.66,0.68,0.7,0.95,1.070.660.680.700.951.07
成长能力 营收增长率(%)9.3,9.3,4.1,25.6,43.39.39.34.125.643.3
营业利润增长率(%)45.0,8.8,3.2,39.0,22.845.08.83.239.022.8
净资本增长率(%)124.6,8.8,17.3,17.8,12.9124.68.817.317.812.9
现金流量 现金流量比率(%)34.6,-10.5,174.4,15.8,-20.134.6-10.5174.415.8-20.1
现金流量允当比率(%)113.5,82.2,133.9,111.3,82.3113.582.2133.9111.382.3
现金再投资比率(%)-2.9,-8.8,28.4,-2.2,-14.1-2.9-8.828.4-2.2-14.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 602042018.12,635266551.68,931536904.7,1166753401.15,1220390276.18 6.02 亿 6.35 亿 9.32 亿 11.67 亿 12.2 亿
    流动资产 453227107.35,472688383.12,715649172.21,897233800.37,886946352.74 4.53 亿 4.73 亿 7.16 亿 8.97 亿 8.87 亿
        货币资金 40614256.93,35611946.9,227120656.79,142850078.66,133249401.87 0.41 亿 0.36 亿 2.27 亿 1.43 亿 1.33 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 0.0,108164.38,99398357.56,0.0,0.0 -- 10.82 万 0.99 亿 -- --
        应收票据及应收账款 186294680.14,268010411.76,123932422.8,214606531.48,292975827.2 1.86 亿 2.68 亿 1.24 亿 2.15 亿 2.93 亿
            应收票据 71052764.36,170382484.11,7605297.58,59543181.75,110152084.24 0.71 亿 1.7 亿 7.61 百万 0.6 亿 1.1 亿
            应收账款 115241915.78,97627927.65,116327125.22,155063349.73,182823742.96 1.15 亿 0.98 亿 1.16 亿 1.55 亿 1.83 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 0.0,0.0,0.0,495302.37,1055954.79 -- -- -- 49.53 万 1.06 百万
        其他应收款 53537289.42,674208.43,201215155.63,361968293.26,252591746.43 0.54 亿 67.42 万 2.01 亿 3.62 亿 2.53 亿
        预付款项 1465644.61,1638808.36,2467033.66,6744523.22,6351818.36 1.47 百万 1.64 百万 2.47 百万 6.74 百万 6.35 百万
        存货 41311907.7,46539202.58,47020395.31,80986592.88,96174014.27 0.41 亿 0.47 亿 0.47 亿 0.81 亿 0.96 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 130003328.55,120105640.71,1880061.02,30784583.69,14023228.65 1.3 亿 1.2 亿 1.88 百万 0.31 亿 0.14 亿
    非流动资产 148814910.77,162578168.56,215887732.49,269519600.78,333443923.44 1.49 亿 1.63 亿 2.16 亿 2.7 亿 3.33 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 0.0,0.0,0.0,0.0,51500000.0 -- -- -- -- 0.52 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 32790651.0,26110178.73,21020405.29,0.0,0.0 0.33 亿 0.26 亿 0.21 亿 -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 84991563.09,78353178.33,0.0,0.0,0.0 0.85 亿 0.78 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 4293261.42,31657892.12,0.0,0.0,0.0 4.29 百万 0.32 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 25052470.06,24463940.78,23875411.5,34324174.66,33587468.78 0.25 亿 0.24 亿 0.24 亿 0.34 亿 0.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 1686965.2,1992978.6,3402509.51,3030006.58,3591056.5 1.69 百万 1.99 百万 3.4 百万 3.03 百万 3.59 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 105793352.63,95559320.2,298308232.06,395603478.18,403521079.06 1.06 亿 0.96 亿 2.98 亿 3.96 亿 4.04 亿
    流动负债 105139432.63,92815913.96,140687575.15,264211272.61,263927173.1 1.05 亿 0.93 亿 1.41 亿 2.64 亿 2.64 亿
        短期借款 0.0,0.0,20016070.83,60640525.21,60434083.1 -- -- 0.2 亿 0.61 亿 0.6 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 61770689.97,61050886.57,90265222.35,162822590.64,168825992.21 0.62 亿 0.61 亿 0.9 亿 1.63 亿 1.69 亿
            应付票据 0.0,23465731.7,37078611.0,72380000.0,108992014.0 -- 0.23 亿 0.37 亿 0.72 亿 1.09 亿
            应付账款 0.0,37585154.87,53186611.35,90442590.64,59833978.21 -- 0.38 亿 0.53 亿 0.9 亿 0.6 亿
        合同负债 0.0,0.0,0.0,828630.12,487231.07 -- -- -- 82.86 万 48.72 万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 2600.0,25238.35,0.0,0.0,0.0 26.0 百元 2.52 万 -- -- --
        应付职工薪酬 4368001.6,4684171.13,7515636.93,15125958.51,12499203.7 4.37 百万 4.68 百万 7.52 百万 0.15 亿 0.12 亿
        应付股利 0.0,0.0,325500.0,390600.0,197400.0 -- -- 32.55 万 39.06 万 19.74 万
        应交税费 3735355.96,4028060.19,4584700.25,8247377.09,6827748.73 3.74 百万 4.03 百万 4.58 百万 8.25 百万 6.83 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,23027557.72,0.0,0.0,0.0 -- 0.23 亿 -- -- --
        其他应付款(含利息和股利) 35262785.1,23027557.72,18305944.79,16440922.04,14792012.31 0.35 亿 0.23 亿 0.18 亿 0.16 亿 0.15 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 0.0,0.0,0.0,105269.0,60901.98 -- -- -- 10.53 万 6.09 万
    非流动负债 653920.0,2743406.24,157620656.91,131392205.57,139593905.96 65.39 万 2.74 百万 1.58 亿 1.31 亿 1.4 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,154537993.85,126120930.8,130830609.96 -- -- 1.55 亿 1.26 亿 1.31 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 0.0,818126.24,1286023.06,3743274.77,5809469.3 -- 81.81 万 1.29 百万 3.74 百万 5.81 百万
        长期递延收益 653920.0,1925280.0,1796640.0,1528000.0,1906520.0 65.39 万 1.93 百万 1.8 百万 1.53 百万 1.91 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 496248665.49,539707231.48,633228672.64,771149922.97,816869197.12 4.96 亿 5.4 亿 6.33 亿 7.71 亿 8.17 亿
        实收资本 88000000.0,89550000.0,89550803.0,91738503.0,128394992.0 0.88 亿 0.9 亿 0.9 亿 0.92 亿 1.28 亿
        其他权益工具 0.0,0.0,33240782.95,25820873.91,25820179.76 -- -- 0.33 亿 0.26 亿 0.26 亿
        资本公积 261758936.44,275730886.44,287216390.24,346709138.92,298874311.87 2.62 亿 2.76 亿 2.87 亿 3.47 亿 2.99 亿
        盈余公积 22572954.58,28535412.5,34429184.48,42946991.03,42946991.03 0.23 亿 0.29 亿 0.34 亿 0.43 亿 0.43 亿
        未分配利润 123916774.47,160406682.54,197305661.97,249919905.3,308942603.69 1.24 亿 1.6 亿 1.97 亿 2.5 亿 3.09 亿
        库存股 0.0,14515750.0,8514150.0,2772950.0,2443530.0 -- 0.15 亿 8.51 百万 2.77 百万 2.44 百万
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 496248665.49,539707231.48,633228672.64,754362462.16,802535548.35 4.96 亿 5.4 亿 6.33 亿 7.54 亿 8.03 亿
        少数股东权益 0.0,0.0,0.0,16787460.81,14333648.77 -- -- -- 0.17 亿 0.14 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 298949307.16,326713549.39,340031384.86,427076977.24,610785532.31 2.99 亿 3.27 亿 3.4 亿 4.27 亿 6.11 亿
        + 营业收入 298949307.16,326713549.39,340031384.86,427076977.24,610785532.31 2.99 亿 3.27 亿 3.4 亿 4.27 亿 6.11 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 251924949.53,272293103.36,289194447.79,363003001.56,524309404.4 2.52 亿 2.72 亿 2.89 亿 3.63 亿 5.24 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 212875182.23,230600328.26,229430205.1,298578773.75,458109389.54 2.13 亿 2.31 亿 2.29 亿 2.99 亿 4.58 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 2119829.19,2399470.6,1757816.17,2445945.82,3302142.68 2.12 百万 2.4 百万 1.76 百万 2.45 百万 3.3 百万
        - 销售费用 11900293.11,14044785.11,14538900.75,17951855.41,13336931.09 0.12 亿 0.14 亿 0.15 亿 0.18 亿 0.13 亿
        - 管理费用 11493251.95,12685371.66,23172644.52,19126223.74,16207463.37 0.11 亿 0.13 亿 0.23 亿 0.19 亿 0.16 亿
        - 财务费用 32268.06,-413267.94,6265602.24,8200589.07,10399747.6 3.23 万 -41.33 万 6.27 百万 8.2 百万 0.1 亿
            - 利息费用(财务费用) 914889.89,286160.82,7306715.26,12488349.14,15500849.91 91.49 万 28.62 万 7.31 百万 0.12 亿 0.16 亿
            - 利息收入(财务费用) 956970.2,713815.13,1094676.37,4514583.12,3874317.81 95.7 万 71.38 万 1.09 百万 4.51 百万 3.87 百万
        - 研发费用 11014748.52,12976415.67,14029279.01,16699613.77,22953730.12 0.11 亿 0.13 亿 0.14 亿 0.17 亿 0.23 亿
        - 信用减值损失 0.0,0.0,-1569188.44,-2272915.42,-3895865.98 -- -- -1.57 百万 -2.27 百万 -3.9 百万
        - 资产减值损失 2489376.47,-1584550.35,-1708520.66,-1740086.26,-2431820.59 2.49 百万 -1.58 百万 -1.71 百万 -1.74 百万 -2.43 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 14496708.15,14116530.51,21508317.21,35955872.35,33043781.58 0.14 亿 0.14 亿 0.22 亿 0.36 亿 0.33 亿
        + 公允价值变动净收益 0.0,108164.38,290193.18,0.0,0.0 -- 10.82 万 29.02 万 -- --
        + 投资净收益 1438015.41,184817.57,5641579.95,21214653.1,18621814.53 1.44 百万 18.48 万 5.64 百万 0.21 亿 0.19 亿
            + 对联营合营企业的投资收益 0.0,-5040236.29,-5089773.44,-4223650.58,0.0 -- -5.04 百万 -5.09 百万 -4.22 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 -45849.58,21740.27,253037.94,264.73,-393630.01 -4.58 万 2.17 万 25.3 万 2.65 百元 -39.36 万
        + 其他收益 13104542.32,13801808.29,15323506.14,14740954.52,14417239.5 0.13 亿 0.14 亿 0.15 亿 0.15 亿 0.14 亿
    营业利润 61521065.78,66952426.19,69067545.18,96016846.35,113192222.92 0.62 亿 0.67 亿 0.69 亿 0.96 亿 1.13 亿
        + 营业外收入 112645.47,274317.22,0.2,0.0,3723.72 11.26 万 27.43 万 0.2 元 -- 37.24 百元
        - 营业外支出 568368.88,347587.1,1386085.33,398797.35,320314.19 56.84 万 34.76 万 1.39 百万 39.88 万 32.03 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 61065342.37,66879156.31,67681460.05,95618049.0,112848792.68 0.61 亿 0.67 亿 0.68 亿 0.96 亿 1.13 亿
        - 所得税费用 5707884.64,6826790.32,6083208.64,10123409.68,10652039.16 5.71 百万 6.83 百万 6.08 百万 0.1 亿 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 55357457.73,60052365.99,61598251.41,85494639.32,102196753.52 0.55 亿 0.6 亿 0.62 亿 0.85 亿 1.02 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 55357457.73,60052365.99,61598251.41,85494639.32,102196753.52 0.55 亿 0.6 亿 0.62 亿 0.85 亿 1.02 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 55357457.73,60052365.99,61598251.41,85494639.32,101667927.94 0.55 亿 0.6 亿 0.62 亿 0.85 亿 1.02 亿
            少数股东损益 0.0,0.0,0.0,0.0,-2453812.04 -- -- -- -- -2.45 百万
    综合收益总额 55357457.73,60052365.99,61598251.41,85494639.32,102196753.52 0.55 亿 0.6 亿 0.62 亿 0.85 亿 1.02 亿
        归属于母公司所有者的综合收益总额 55357457.73,60052365.99,61598251.41,85494639.32,101667927.94 0.55 亿 0.6 亿 0.62 亿 0.85 亿 1.02 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,-2453812.04 -- -- -- -- -2.45 百万
    基本每股收益 0.66,0.68,0.7,0.95,1.07 0.66 元 0.68 元 0.7 元 0.95 元 1.07 元
    稀释每股收益 0.66,0.68,0.7,0.95,1.04 0.66 元 0.68 元 0.7 元 0.95 元 1.04 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 12523844.47,7285399.32,33053946.9,223412795.69,134567559.33 0.13 亿 7.29 百万 0.33 亿 2.23 亿 1.35 亿
    经营活动产生的现金流量净额 36407774.08,-9783021.79,245315676.47,30878833.07,-53159781.14 0.36 亿 -9.78 百万 2.45 亿 0.31 亿 -0.53 亿
        + 销售商品、提供劳务收到的现金 205813106.37,259726904.11,483285273.86,334609345.18,478273969.6 2.06 亿 2.6 亿 4.83 亿 3.35 亿 4.78 亿
        + 收到的税费返还 10016919.83,12494128.21,13158656.39,13013966.12,13154983.25 0.1 亿 0.12 亿 0.13 亿 0.13 亿 0.13 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 6139940.85,6854680.8,6044896.45,6915859.42,12410240.73 6.14 百万 6.85 百万 6.04 百万 6.92 百万 0.12 亿
        => 经营活动现金流入小计 221969967.05,279075713.12,502488826.7,354539170.72,503839193.58 2.22 亿 2.79 亿 5.02 亿 3.55 亿 5.04 亿
        - 购买商品、接受劳务支付的现金 116115440.25,207336477.21,171389778.39,206698098.44,377607906.08 1.16 亿 2.07 亿 1.71 亿 2.07 亿 3.78 亿
        - 支付给职工以及为职工支付的现金 32453936.21,36206792.16,41540126.24,56663919.1,107099064.39 0.32 亿 0.36 亿 0.42 亿 0.57 亿 1.07 亿
        - 支付的各项税费 17101615.49,23443582.03,20399436.62,23572085.94,34725327.99 0.17 亿 0.23 亿 0.2 亿 0.24 亿 0.35 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 19891201.02,21871883.51,23843808.98,36726234.17,37566676.26 0.2 亿 0.22 亿 0.24 亿 0.37 亿 0.38 亿
        => 经营活动现金流出小计 185562192.97,288858734.91,257173150.23,323660337.65,556998974.72 1.86 亿 2.89 亿 2.57 亿 3.24 亿 5.57 亿
    投资活动产生的现金流量净额 -234393450.47,39155776.44,-239822067.27,-201345658.53,-20307808.41 -2.34 亿 0.39 亿 -2.4 亿 -2.01 亿 -0.2 亿
        + 收回投资收到的现金 65000000.0,264000000.0,374000000.0,206000000.0,45000000.0 0.65 亿 2.64 亿 3.74 亿 2.06 亿 0.45 亿
        + 取得投资收益收到的现金 1361364.47,5306303.86,10241311.46,24924474.96,22439594.46 1.36 百万 5.31 百万 0.1 亿 0.25 亿 0.22 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 90000.0,0.0,668724.96,150000.0,1300234.0 9.0 万 -- 66.87 万 15.0 万 1.3 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 0.0,59010000.0,0.0,518189180.95,698250469.43 -- 0.59 亿 -- 5.18 亿 6.98 亿
        => 投资活动现金流入小计 66451364.47,328316303.86,384910036.42,749263655.91,766990297.89 0.66 亿 3.28 亿 3.85 亿 7.49 亿 7.67 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 21624814.94,35167876.42,69732103.69,44021314.44,41965500.46 0.22 亿 0.35 亿 0.7 亿 0.44 亿 0.42 亿
        - 投资支付的现金 225798000.0,253992651.0,355000000.0,137000000.0,79744605.84 2.26 亿 2.54 亿 3.55 亿 1.37 亿 0.8 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 53422000.0,0.0,200000000.0,769588000.0,665588000.0 0.53 亿 -- 2.0 亿 7.7 亿 6.66 亿
        => 投资活动现金流出小计 300844814.94,289160527.42,624732103.69,950609314.44,787298106.3 3.01 亿 2.89 亿 6.25 亿 9.51 亿 7.87 亿
    筹资活动产生的现金流量净额 192780653.05,-3632106.25,184871644.81,-12772715.8,-23876888.18 1.93 亿 -3.63 百万 1.85 亿 -0.13 亿 -0.24 亿
        + 吸收投资收到的现金 237470000.0,14515750.0,0.0,0.0,0.0 2.37 亿 0.15 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 6000000.0,20000000.0,205265000.0,37615271.04,57768846.12 6.0 百万 0.2 亿 2.05 亿 0.38 亿 0.58 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 243470000.0,34515750.0,205265000.0,37615271.04,57768846.12 2.43 亿 0.35 亿 2.05 亿 0.38 亿 0.58 亿
        - 偿还债务支付的现金 31300000.0,20000000.0,0.0,30000000.0,42000000.0 0.31 亿 0.2 亿 -- 0.3 亿 0.42 亿
        - 分配股利、利润或偿付利息支付的现金 344446.95,17747856.25,18480000.0,20387986.84,28037274.94 34.44 万 0.18 亿 0.18 亿 0.2 亿 0.28 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 19044900.0,400000.0,1913355.19,0.0,11608459.36 0.19 亿 40.0 万 1.91 百万 -- 0.12 亿
        => 筹资活动现金流出小计 50689346.95,38147856.25,20393355.19,50387986.84,81645734.3 0.51 亿 0.38 亿 0.2 亿 0.5 亿 0.82 亿
    汇率变动对现金及现金等价物的影响 -33421.81,27899.18,-6405.22,-104145.58,956.48 -3.34 万 2.79 万 -64.05 百元 -10.41 万 9.56 百元
    = 现金及现金等价物净增加额 -5238445.15,25768547.58,190358848.79,-183343686.84,-97343521.25 -5.24 百万 0.26 亿 1.9 亿 -1.83 亿 -0.97 亿
期末现金及现金等价物余额 7285399.32,33053946.9,223412795.69,40069108.85,36430999.07 7.29 百万 0.33 亿 2.23 亿 0.4 亿 0.36 亿

注:本页数据货币单位为人民币 | 反馈数据问题