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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
2400011272.93,2533138577.47,2861277532.6,3385516713.12,3774480943.5
资产
现金与约当现金(%) 13.6/100 13.6 13.3/100 13.3 26.3/100 26.3 23.7/100 23.7 18.3/100 18.3
应收款项(%) 39.5/100 39.5 39.3/100 39.3 30.5/100 30.5 32.9/100 32.9 31.5/100 31.5
存货(%) 11.3/100 11.3 11.7/100 11.7 13.4/100 13.4 13.9/100 13.9 19.4/100 19.4
其他流动资产(%) 10.4/100 10.4 8.1/100 8.1 3.3/100 3.3 0.5/100 0.5 0.6/100 0.6
流动资产(%) 77.5/100 77.5 74.1/100 74.1 81.3/100 81.3 80.2/100 80.2 80.1/100 80.1
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(%) 22.5/100 22.5 25.9/100 25.9 18.7/100 18.7 19.8/100 19.8 19.9/100 19.9
978906330.31,1063316992.72,1328144698.88,1734291434.7,2070638810.29
负债
应付款项(%) 12.3/100 12.3 11.7/100 11.7 14.3/100 14.3 16.1/100 16.1 23.9/100 23.9
流动负债(%) 40.8/100 40.8 41.4/100 41.4 45.9/100 45.9 50.4/100 50.4 54.0/100 54.0
非流动负债(%) 0.0/100 0.0 0.6/100 0.6 0.5/100 0.5 0.9/100 0.9 0.8/100 0.8
1421104942.62,1469821584.75,1533132833.72,1651225278.42,1703842133.21
股权
股东权益(%) 59.2/100 59.2 58.0/100 58.0 53.6/100 53.6 48.8/100 48.8 45.1/100 45.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
214366403.44,311861277.45,313494569.03,659589121.57,545394287.57 2.14 亿 3.12 亿 3.13 亿 6.6 亿 5.45 亿
+ 营业活动现金流量
(from 损益表)
132986142.18,201230056.4,305028147.34,344010523.44,512251554.13 1.33 亿 2.01 亿 3.05 亿 3.44 亿 5.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-289922560.13,-84846488.38,144016136.0,-192621416.92,-207968916.04 -2.9 亿 -0.85 亿 1.44 亿 -1.93 亿 -2.08 亿
+ 融资活动现金流量
(from 资产负债表右)
257637413.7,-116579071.89,-105132563.7,-176606329.86,-400913629.19 2.58 亿 -1.17 亿 -1.05 亿 -1.77 亿 -4.01 亿
期末现金
311861277.45,313494569.03,659589121.57,622394742.7,439185733.54 3.12 亿 3.13 亿 6.6 亿 6.22 亿 4.39 亿
自由现金流(FCF)
91030357.84,163216905.34,273339538.33,230706546.2,405342550.73 0.91 亿 1.63 亿 2.73 亿 2.31 亿 4.05 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(%)40.8,42.0,46.4,51.2,54.940.842.046.451.254.9
长期资金占重资产比率(%)358.6,370.1,0.0,0.0,0.0358.6370.1------
偿债能力 流动比率(%)189.9,179.1,177.2,159.2,148.3189.9179.1177.2159.2148.3
速动比率(%)162.3,150.8,148.1,131.5,112.5162.3150.8148.1131.5112.5
利息保障倍数18.6,171127920.0,216450222.4,71.3,249.718.671.3249.7
运营能力 应收款项周转率(次/年)1.6,1.7,2.1,2.3,2.81.61.72.12.32.8
应收款项周转天数(天)222.9,217.4,175.6,158.7,131.1222.9217.4175.6158.7131.1
存货周转率(次/年)3.0,2.7,2.6,2.5,2.73.02.72.62.52.7
存货周转天数(天)122.1,134.7,141.5,146.0,133.5122.1134.7141.5146.0133.5
固定资产周转率(次/年)5.0,4.8,0.0,0.0,0.05.04.8------
完整生意周期(天)345.0,352.1,317.1,304.7,264.5345.0352.1317.1304.7264.5
应付款项周转天数(天)123.3,140.1,147.0,163.5,149.3123.3140.1147.0163.5149.3
缺钱天数(天)221.7,212.0,170.1,141.2,115.2221.7212.0170.1141.2115.2
总资产周转率(次/年)0.69,0.66,0.72,0.73,0.870.690.660.720.730.87
盈利能力 ROA=资产收益率(%)5.9,6.2,7.2,8.7,10.75.96.27.28.710.7
ROE=净资产收益率(%)11.4,10.6,12.9,16.7,21.411.410.612.916.721.4
ROIC=资本回报率(%)12.0,10.5,13.0,17.6,21.812.010.513.017.621.8
税前纯益占实收资本(%)49.9,52.3,65.3,90.9,123.349.952.365.390.9123.3
毛利率(%)50.8,52.9,54.9,53.2,46.450.852.954.953.246.4
营业利润率(%)8.9,9.6,10.5,12.7,13.48.99.610.512.713.4
净利率(%)8.5,9.3,10.0,11.9,12.38.59.310.011.912.3
营业费用率(%)38.2,44.1,42.7,39.2,33.338.244.142.739.233.3
经营安全边际率(%)17.5,18.2,19.1,23.9,28.917.518.219.123.928.9
EPS=基本每股收益(元)0.43,0.46,0.57,0.78,1.060.430.460.570.781.06
成长能力 营收增长率(%)23.2,10.3,19.1,17.5,47.423.210.319.117.547.4
营业利润增长率(%)5.2,18.9,30.3,42.2,45.85.218.930.342.245.8
净资本增长率(%)78.0,3.4,4.3,7.7,0.878.03.44.37.70.8
现金流量 现金流量比率(%)13.6,19.2,23.2,20.2,25.113.619.223.220.225.1
现金流量允当比率(%)110.7,101.8,122.4,102.6,103.7110.7101.8122.4102.6103.7
现金再投资比率(%)-17.3,3.0,10.8,9.1,6.1-17.33.010.89.16.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 2400011272.93,2533138577.47,2861277532.6,3385516713.12,3774480943.5 24.0 亿 25.33 亿 28.61 亿 33.86 亿 37.74 亿
    流动资产 1859365915.92,1876904125.48,2326245464.82,2714696968.03,3024866759.28 18.59 亿 18.77 亿 23.26 亿 27.15 亿 30.25 亿
        货币资金 327504694.06,335986707.25,701641505.13,650466846.85,501415961.86 3.28 亿 3.36 亿 7.02 亿 6.5 亿 5.01 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 0.0,0.0,50892314.06,150956057.41,188822598.64 -- -- 0.51 亿 1.51 亿 1.89 亿
        应收票据及应收账款 947837676.32,995696932.19,873287552.71,1112337321.44,1190016002.53 9.48 亿 9.96 亿 8.73 亿 11.12 亿 11.9 亿
            应收票据 59594225.52,160305720.62,0.0,0.0,0.0 0.6 亿 1.6 亿 -- -- --
            应收账款 888243450.8,835391211.57,873287552.71,1112337321.44,1190016002.53 8.88 亿 8.35 亿 8.73 亿 11.12 亿 11.9 亿
        合同资产 0.0,0.0,0.0,359815.03,279500.04 -- -- -- 35.98 万 27.95 万
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,362175.32,0.0,0.0,0.0 -- 36.22 万 -- -- --
        其他应收款 47162108.17,32037119.47,47697456.12,48478449.13,52627656.35 0.47 亿 0.32 亿 0.48 亿 0.48 亿 0.53 亿
        预付款项 16059708.83,10840747.06,12211106.04,37762575.68,146545432.45 0.16 亿 0.11 亿 0.12 亿 0.38 亿 1.47 亿
        存货 270133875.5,297132357.96,382142904.34,471969113.87,730716939.37 2.7 亿 2.97 亿 3.82 亿 4.72 亿 7.31 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 250667853.04,205210261.55,93033206.24,17874211.69,21798004.53 2.51 亿 2.05 亿 0.93 亿 0.18 亿 0.22 亿
    非流动资产 540645357.01,656234451.99,535032067.78,670819745.09,749614184.22 5.41 亿 6.56 亿 5.35 亿 6.71 亿 7.5 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 0.0,111703552.44,0.0,0.0,0.0 -- 1.12 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 0.0,0.0,0.0,24333464.42,61724281.63 -- -- -- 0.24 亿 0.62 亿
        投资性房地产 11911014.67,11227921.75,82135218.61,85526551.85,82489086.68 0.12 亿 0.11 亿 0.82 亿 0.86 亿 0.82 亿
        长期股权投资 0.0,0.0,1975002.66,1739282.3,5652255.07 -- -- 1.98 百万 1.74 百万 5.65 百万
        长期应收款 0.0,145976.68,145976.68,144630.48,142905.33 -- 14.6 万 14.6 万 14.46 万 14.29 万
        固定资产 284014427.35,401105091.07,0.0,0.0,0.0 2.84 亿 4.01 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 112254261.27,237917.68,0.0,0.0,0.0 1.12 亿 23.79 万 -- -- --
        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 96744127.19,97640365.62,75403156.17,87844922.4,85474217.66 0.97 亿 0.98 亿 0.75 亿 0.88 亿 0.85 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 0.0,0.0,3725001.96,6361421.65,16718822.3 -- -- 3.73 百万 6.36 百万 0.17 亿
        递延所得税资产 31230038.35,28630245.13,32436214.76,41253901.28,46717300.14 0.31 亿 0.29 亿 0.32 亿 0.41 亿 0.47 亿
        其他非流动资产 4491488.18,5543381.62,6700943.73,7320805.64,19138607.0 4.49 百万 5.54 百万 6.7 百万 7.32 百万 0.19 亿
负债合计 978906330.31,1063316992.72,1328144698.88,1734291434.7,2070638810.29 9.79 亿 10.63 亿 13.28 亿 17.34 亿 20.71 亿
    流动负债 978906330.31,1047894592.72,1312715887.54,1705078979.16,2039337184.18 9.79 亿 10.48 亿 13.13 亿 17.05 亿 20.39 亿
        短期借款 0.0,3000000.0,2300000.0,10100000.0,10000000.0 -- 3.0 百万 2.3 百万 0.1 亿 10.0 百万
            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 294476085.23,295768740.05,410058151.8,546527836.25,903599258.84 2.94 亿 2.96 亿 4.1 亿 5.47 亿 9.04 亿
            应付票据 0.0,97207269.66,171295716.58,127568174.28,386256624.9 -- 0.97 亿 1.71 亿 1.28 亿 3.86 亿
            应付账款 294476085.23,198561470.39,238762435.22,418959661.97,517342633.94 2.94 亿 1.99 亿 2.39 亿 4.19 亿 5.17 亿
        合同负债 0.0,0.0,0.0,68801041.27,130695255.58 -- -- -- 0.69 亿 1.31 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 45639118.49,46635685.86,86451661.96,0.0,0.0 0.46 亿 0.47 亿 0.86 亿 -- --
        应付职工薪酬 24838606.71,29361340.93,34108858.13,37713692.59,32328833.73 0.25 亿 0.29 亿 0.34 亿 0.38 亿 0.32 亿
        应付股利 0.0,0.0,0.0,3997645.4,725894.23 -- -- -- 4.0 百万 72.59 万
        应交税费 87606884.54,93998848.33,58378735.11,122922447.68,48163546.55 0.88 亿 0.94 亿 0.58 亿 1.23 亿 0.48 亿
        应付利息 0.0,0.0,50345.06,404045.55,61317.28 -- -- 5.03 万 40.4 万 6.13 万
        其他应付款 526345635.34,579129977.55,720633000.99,899117259.3,0.0 5.26 亿 5.79 亿 7.21 亿 8.99 亿 --
        其他应付款(含利息和股利) 526345635.34,579129977.55,720683346.05,903518950.25,892332100.62 5.26 亿 5.79 亿 7.21 亿 9.04 亿 8.92 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 0.0,0.0,735134.49,5283127.46,5683666.95 -- -- 73.51 万 5.28 百万 5.68 百万
        其他流动负债 0.0,0.0,0.0,10211883.66,16534521.91 -- -- -- 0.1 亿 0.17 亿
    非流动负债 0.0,15422400.0,15428811.34,29212455.54,31301626.11 -- 0.15 亿 0.15 亿 0.29 亿 0.31 亿
        长期借款 0.0,0.0,587466.24,398002.7,247026.86 -- -- 58.75 万 39.8 万 24.7 万
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,15422400.0,14805504.0,0.0,0.0 -- 0.15 亿 0.15 亿 -- --
        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 0.0,0.0,35841.1,55150.03,6585478.76 -- -- 3.58 万 5.52 万 6.59 百万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1421104942.62,1469821584.75,1533132833.72,1651225278.42,1703842133.21 14.21 亿 14.7 亿 15.33 亿 16.51 亿 17.04 亿
        实收资本 331070000.0,331070000.0,337190000.0,337660000.0,337640000.0 3.31 亿 3.31 亿 3.37 亿 3.38 亿 3.38 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 671169210.14,671169210.14,696192105.14,725071193.7,735235889.86 6.71 亿 6.71 亿 6.96 亿 7.25 亿 7.35 亿
        盈余公积 86598395.78,101876695.66,120771801.49,145554410.54,145554410.54 0.87 亿 1.02 亿 1.21 亿 1.46 亿 1.46 亿
        未分配利润 332677128.65,337329493.6,376997883.1,447362551.93,581146458.14 3.33 亿 3.37 亿 3.77 亿 4.47 亿 5.81 亿
        库存股 0.0,0.0,29376000.0,33998700.0,129068845.5 -- -- 0.29 亿 0.34 亿 1.29 亿
        其他综合收益 -409791.95,1401966.81,878559.04,-820513.38,-1594438.0 -40.98 万 1.4 百万 87.86 万 -82.05 万 -1.59 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 1421104942.62,1442847366.21,1502654348.77,1620828942.79,1668913475.04 14.21 亿 14.43 亿 15.03 亿 16.21 亿 16.69 亿
        少数股东权益 0.0,26974218.54,30478484.95,30396335.63,34928658.17 -- 0.27 亿 0.3 亿 0.3 亿 0.35 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1479452097.65,1631278915.1,1942546515.64,2282712179.03,2953291131.14 14.79 亿 16.31 亿 19.43 亿 22.83 亿 29.53 亿
        + 营业收入 1479452097.65,1631278915.1,1942546515.64,2282712179.03,2953291131.14 14.79 亿 16.31 亿 19.43 亿 22.83 亿 29.53 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 1349772615.11,1504387604.19,1721991428.69,1985185209.82,2587506461.23 13.5 亿 15.04 亿 17.22 亿 19.85 亿 25.88 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 728485259.82,768742577.73,876202043.87,1067867272.64,1581628670.59 7.28 亿 7.69 亿 8.76 亿 10.68 亿 15.82 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 16450558.26,16759346.5,17175995.92,21760461.65,23487791.73 0.16 亿 0.17 亿 0.17 亿 0.22 亿 0.23 亿
        - 销售费用 459809373.21,610557923.93,692537670.29,737587405.12,794517457.1 4.6 亿 6.11 亿 6.93 亿 7.38 亿 7.95 亿
        - 管理费用 50119597.57,56365296.79,68137524.51,72680144.82,89136532.55 0.5 亿 0.56 亿 0.68 亿 0.73 亿 0.89 亿
        - 财务费用 8223707.67,-2011807.7,-1780476.53,4361828.51,1672636.34 8.22 百万 -2.01 百万 -1.78 百万 4.36 百万 1.67 百万
            - 利息费用(财务费用) 6126198.33,772075.51,1986223.67,2390056.99,2167897.97 6.13 百万 77.21 万 1.99 百万 2.39 百万 2.17 百万
            - 利息收入(财务费用) 1415608.1,2595113.12,3210184.78,9460501.05,11456675.87 1.42 百万 2.6 百万 3.21 百万 9.46 百万 0.11 亿
        - 研发费用 47291948.17,53974266.94,69718670.63,80928097.08,97063372.92 0.47 亿 0.54 亿 0.7 亿 0.81 亿 0.97 亿
        - 信用减值损失 0.0,0.0,-23815960.16,-13378905.76,-16014702.14 -- -- -0.24 亿 -0.13 亿 -0.16 亿
        - 资产减值损失 39392170.41,16375625.57,-358323.39,-194901.82,0.0 0.39 亿 0.16 亿 -35.83 万 -19.49 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 2033224.21,13358591.13,7676540.04,6290485.07,47154228.7 2.03 百万 0.13 亿 7.68 百万 6.29 百万 0.47 亿
        + 公允价值变动净收益 0.0,0.0,-863394.34,-413851.59,44209997.12 -- -- -86.34 万 -41.39 万 0.44 亿
        + 投资净收益 2033224.21,11600746.03,7190627.35,3137002.48,-75626.76 2.03 百万 0.12 亿 7.19 百万 3.14 百万 -7.56 万
            + 对联营合营企业的投资收益 0.0,0.0,-1024997.34,-1985720.36,-1859200.66 -- -- -1.02 百万 -1.99 百万 -1.86 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 0.0,285943.6,84844.03,34340.0,76175.56 -- 28.59 万 8.48 万 3.43 万 7.62 万
        + 其他收益 0.0,1471901.5,1264463.0,3532994.18,2943682.78 -- 1.47 百万 1.26 百万 3.53 百万 2.94 百万
    营业利润 131712706.75,156625527.61,204057343.44,290243646.7,396729294.65 1.32 亿 1.57 亿 2.04 亿 2.9 亿 3.97 亿
        + 营业外收入 13457114.51,17431294.47,15311951.63,17239006.46,19791286.42 0.13 亿 0.17 亿 0.15 亿 0.17 亿 0.2 亿
        - 营业外支出 547539.35,917094.38,1138596.14,818534.32,569152.82 54.75 万 91.71 万 1.14 百万 81.85 万 56.92 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 144622281.91,173139727.7,218230698.93,306664118.84,415951428.25 1.45 亿 1.73 亿 2.18 亿 3.07 亿 4.16 亿
        - 所得税费用 18517657.31,20726629.35,24667643.7,34740490.44,51611905.44 0.19 亿 0.21 亿 0.25 亿 0.35 亿 0.52 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 126104624.6,152413098.35,193563055.23,271923628.4,364339522.81 1.26 亿 1.52 亿 1.94 亿 2.72 亿 3.64 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 126104624.6,152413098.35,193563055.23,271923628.4,364339522.81 1.26 亿 1.52 亿 1.94 亿 2.72 亿 3.64 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 126104624.6,152358664.83,190127227.63,260682277.88,356090659.09 1.26 亿 1.52 亿 1.9 亿 2.61 亿 3.56 亿
            少数股东损益 0.0,54433.52,3435827.6,11241350.52,8248863.72 -- 5.44 万 3.44 百万 0.11 亿 8.25 百万
    综合收益总额 125694832.65,154212187.56,193972353.97,269724012.08,362069395.57 1.26 亿 1.54 亿 1.94 亿 2.7 亿 3.62 亿
        归属于母公司所有者的综合收益总额 125694832.65,154170423.59,190468087.56,258983205.46,354231366.57 1.26 亿 1.54 亿 1.9 亿 2.59 亿 3.54 亿
        归属于少数股东的综合收益总额 0.0,41763.97,3504266.41,10740806.62,7838029.0 -- 4.18 万 3.5 百万 0.11 亿 7.84 百万
    基本每股收益 0.43,0.46,0.57,0.78,1.06 0.43 元 0.46 元 0.57 元 0.78 元 1.06 元
    稀释每股收益 0.43,0.46,0.57,0.78,1.06 0.43 元 0.46 元 0.57 元 0.78 元 1.06 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 214366403.44,311861277.45,313494569.03,659589121.57,545394287.57 2.14 亿 3.12 亿 3.13 亿 6.6 亿 5.45 亿
    经营活动产生的现金流量净额 132986142.18,201230056.4,305028147.34,344010523.44,512251554.13 1.33 亿 2.01 亿 3.05 亿 3.44 亿 5.12 亿
        + 销售商品、提供劳务收到的现金 1207832083.01,1471376798.18,1823256912.98,2000654441.32,2786162085.41 12.08 亿 14.71 亿 18.23 亿 20.01 亿 27.86 亿
        + 收到的税费返还 0.0,7277.0,0.0,0.0,0.0 -- 72.77 百元 -- -- --
        + 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 22432078.14,29019622.36,19701234.82,55078939.02,59038082.4 0.22 亿 0.29 亿 0.2 亿 0.55 亿 0.59 亿
        => 经营活动现金流入小计 1230264161.15,1500403697.54,1842958147.8,2055733380.34,2845200167.81 12.3 亿 15.0 亿 18.43 亿 20.56 亿 28.45 亿
        - 购买商品、接受劳务支付的现金 333008000.79,463567639.17,492375798.6,716048496.44,1122632588.89 3.33 亿 4.64 亿 4.92 亿 7.16 亿 11.23 亿
        - 支付给职工以及为职工支付的现金 165382322.7,187453330.48,218877349.16,236894004.28,274713669.05 1.65 亿 1.87 亿 2.19 亿 2.37 亿 2.75 亿
        - 支付的各项税费 142722164.44,139288429.42,199838535.12,148329352.6,234586620.03 1.43 亿 1.39 亿 2.0 亿 1.48 亿 2.35 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 456165531.04,508864242.07,626838317.58,610451003.58,701015735.71 4.56 亿 5.09 亿 6.27 亿 6.1 亿 7.01 亿
        => 经营活动现金流出小计 1097278018.97,1299173641.14,1537930000.46,1711722856.9,2332948613.68 10.97 亿 12.99 亿 15.38 亿 17.12 亿 23.33 亿
    投资活动产生的现金流量净额 -289922560.13,-84846488.38,144016136.0,-192621416.92,-207968916.04 -2.9 亿 -0.85 亿 1.44 亿 -1.93 亿 -2.08 亿
        + 收回投资收到的现金 190000000.0,940000000.0,510000000.0,340000000.0,204314000.0 1.9 亿 9.4 亿 5.1 亿 3.4 亿 2.04 亿
        + 取得投资收益收到的现金 2033224.21,11238570.71,8577800.01,5361663.48,2515181.43 2.03 百万 0.11 亿 8.58 百万 5.36 百万 2.52 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 0.0,1173949.26,126945.0,44375.87,76384.96 -- 1.17 百万 12.69 万 4.44 万 7.64 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 0.0,754142.71,0.0,0.0,0.0 -- 75.41 万 -- -- --
        => 投资活动现金流入小计 192033224.21,953166662.68,518704745.01,345406039.35,206905566.39 1.92 亿 9.53 亿 5.19 亿 3.45 亿 2.07 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 41955784.34,38013151.06,31688609.01,113303977.24,106909003.4 0.42 亿 0.38 亿 0.32 亿 1.13 亿 1.07 亿
        - 投资支付的现金 440000000.0,1000000000.0,343000000.0,381414598.63,264656598.63 4.4 亿 10.0 亿 3.43 亿 3.81 亿 2.65 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,43308880.4,0.0 -- -- -- 0.43 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 481955784.34,1038013151.06,374688609.01,538027456.27,414874482.43 4.82 亿 10.38 亿 3.75 亿 5.38 亿 4.15 亿
    筹资活动产生的现金流量净额 257637413.7,-116579071.89,-105132563.7,-176606329.86,-400913629.19 2.58 亿 -1.17 亿 -1.05 亿 -1.77 亿 -4.01 亿
        + 吸收投资收到的现金 575974300.0,26932454.57,29376000.0,4718700.0,0.0 5.76 亿 0.27 亿 0.29 亿 4.72 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,26932454.57,0.0,0.0,0.0 -- 0.27 亿 -- -- --
        + 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 60000000.0,12885589.04,3005704.73,10099729.75,0.0 0.6 亿 0.13 亿 3.01 百万 0.1 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 635974300.0,39818043.61,32381704.73,14818429.75,0.0 6.36 亿 0.4 亿 0.32 亿 0.15 亿 --
        - 偿还债务支付的现金 289410000.0,10000000.0,3000000.0,2300000.0,2349700.36 2.89 亿 10.0 百万 3.0 百万 2.3 百万 2.35 百万
        - 分配股利、利润或偿付利息支付的现金 75206886.3,145676920.94,133269316.61,171221159.93,270730688.55 0.75 亿 1.46 亿 1.33 亿 1.71 亿 2.71 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,1816888.36,3527319.95 -- -- -- 1.82 百万 3.53 百万
        - 支付其他与筹资活动有关的现金 13720000.0,720194.56,1244951.82,17903599.68,132651670.03 0.14 亿 72.02 万 1.24 百万 0.18 亿 1.33 亿
        => 筹资活动现金流出小计 378336886.3,156397115.5,137514268.43,191424759.61,405732058.94 3.78 亿 1.56 亿 1.38 亿 1.91 亿 4.06 亿
    汇率变动对现金及现金等价物的影响 -3206121.74,1828795.45,2182832.9,-11977155.53,-9577562.93 -3.21 百万 1.83 百万 2.18 百万 -0.12 亿 -9.58 百万
    = 现金及现金等价物净增加额 97494874.01,1633291.58,346094552.54,-37194378.87,-106208554.03 0.97 亿 1.63 百万 3.46 亿 -0.37 亿 -1.06 亿
期末现金及现金等价物余额 311861277.45,313494569.03,659589121.57,622394742.7,439185733.54 3.12 亿 3.13 亿 6.6 亿 6.22 亿 4.39 亿

注:本页数据货币单位为人民币 | 反馈数据问题