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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
6156738993.41,6929876503.75,7142019621.01,6410390123.58,5479003536.48
资产
现金与约当现金(%) 17.7/100 17.7 13.3/100 13.3 10.7/100 10.7 28.7/100 28.7 31.0/100 31.0
应收款项(%) 21.9/100 21.9 22.7/100 22.7 33.4/100 33.4 24.2/100 24.2 29.7/100 29.7
存货(%) 6.6/100 6.6 16.3/100 16.3 4.7/100 4.7 3.6/100 3.6 3.1/100 3.1
其他流动资产(%) 1.3/100 1.3 0.7/100 0.7 1.7/100 1.7 1.0/100 1.0 0.9/100 0.9
流动资产(%) 54.2/100 54.2 60.3/100 60.3 58.5/100 58.5 74.9/100 74.9 71.0/100 71.0
商誉(%) 13.2/100 13.2 11.0/100 11.0 10.7/100 10.7 9.6/100 9.6 11.1/100 11.1
非流动资产(%) 45.8/100 45.8 39.7/100 39.7 41.5/100 41.5 25.1/100 25.1 29.0/100 29.0
2370283798.69,2927991238.14,3144750990.53,2416122813.66,1410239426.27
负债
应付款项(%) 7.8/100 7.8 7.5/100 7.5 10.7/100 10.7 5.2/100 5.2 5.0/100 5.0
流动负债(%) 35.1/100 35.1 38.3/100 38.3 41.7/100 41.7 34.0/100 34.0 25.3/100 25.3
非流动负债(%) 3.4/100 3.4 4.0/100 4.0 2.3/100 2.3 3.7/100 3.7 0.4/100 0.4
3786455194.72,4001885265.61,3997268630.48,3994267309.92,4068764110.21
股权
股东权益(%) 61.5/100 61.5 57.7/100 57.7 56.0/100 56.0 62.3/100 62.3 74.3/100 74.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1514047957.85,1038488826.61,870404835.35,512345337.84,926196513.52 15.14 亿 10.38 亿 8.7 亿 5.12 亿 9.26 亿
+ 营业活动现金流量
(from 损益表)
101911627.01,-641149209.79,256412957.51,606599663.71,615215494.04 1.02 亿 -6.41 亿 2.56 亿 6.07 亿 6.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-872421627.45,191179987.65,-287703158.25,40472981.58,835717646.11 -8.72 亿 1.91 亿 -2.88 亿 0.4 亿 8.36 亿
+ 融资活动现金流量
(from 资产负债表右)
294950869.2,281885230.88,-326769296.77,342906796.98,-919360321.39 2.95 亿 2.82 亿 -3.27 亿 3.43 亿 -9.19 亿
期末现金
1038488826.61,870404835.35,512345337.84,1502324780.11,1457773819.46 10.38 亿 8.7 亿 5.12 亿 15.02 亿 14.58 亿
自由现金流(FCF)
-635278945.47,-1114832012.37,-102912279.13,234751067.18,369745788.59 -6.35 亿 -11.15 亿 -1.03 亿 2.35 亿 3.7 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(%)38.5,42.3,44.0,37.7,25.738.542.344.037.725.7
长期资金占重资产比率(%)254.4,310.7,0.0,0.0,0.0254.4310.7------
偿债能力 流动比率(%)154.4,157.7,140.2,220.2,280.2154.4157.7140.2220.2280.2
速动比率(%)135.6,115.1,128.8,209.7,268.0135.6115.1128.8209.7268.0
利息保障倍数9.0,6.1,3.4,2.0,13.39.06.13.42.013.3
运营能力 应收款项周转率(次/年)2.2,2.1,1.6,0.6,0.92.22.11.60.60.9
应收款项周转天数(天)164.0,175.8,223.9,611.4,407.5164.0175.8223.9611.4407.5
存货周转率(次/年)4.1,2.4,3.2,2.8,2.84.12.43.22.82.8
存货周转天数(天)89.0,155.1,114.6,130.1,130.789.0155.1114.6130.1130.7
固定资产周转率(次/年)2.9,2.9,0.0,0.0,0.02.92.9------
完整生意周期(天)253.0,330.9,338.4,741.5,538.1253.0330.9338.4741.5538.1
应付款项周转天数(天)91.2,100.6,99.9,250.7,293.691.2100.699.9250.7293.6
缺钱天数(天)161.8,230.3,238.5,490.8,244.6161.8230.3238.5490.8244.6
总资产周转率(次/年)0.44,0.46,0.46,0.17,0.180.440.460.460.170.18
盈利能力 ROA=资产收益率(%)4.9,5.6,3.1,0.2,3.74.95.63.10.23.7
ROE=净资产收益率(%)7.5,9.9,5.4,0.4,6.27.59.95.40.46.2
ROIC=资本回报率(%)6.6,8.4,5.6,0.5,5.16.68.45.60.55.1
税前纯益占实收资本(%)97.7,124.8,53.5,13.3,60.897.7124.853.513.360.8
毛利率(%)38.9,40.4,27.6,32.3,38.238.940.427.632.338.2
营业利润率(%)13.3,14.4,7.1,7.4,28.313.314.47.17.428.3
净利率(%)11.0,12.1,6.8,1.2,20.911.012.16.81.220.9
营业费用率(%)23.9,25.3,19.3,39.2,30.823.925.319.339.230.8
经营安全边际率(%)34.2,35.7,25.8,22.8,74.134.235.725.822.874.1
EPS=基本每股收益(元)0.77,0.75,0.43,0.03,0.480.770.750.430.030.48
成长能力 营收增长率(%)173.0,20.7,6.5,-63.6,-5.8173.020.76.5-63.6-5.8
营业利润增长率(%)58.0,30.9,-47.5,-62.4,152.158.030.9-47.5-62.4152.1
净资本增长率(%)4.9,5.7,-0.1,-0.1,5.54.95.7-0.1-0.15.5
现金流量 现金流量比率(%)4.7,-24.2,8.6,27.8,44.34.7-24.28.627.844.3
现金流量允当比率(%)39.1,-2.9,2.5,22.1,58.639.1-2.92.522.158.6
现金再投资比率(%)-21.3,-48.3,-40.6,-13.5,-10.7-21.3-48.3-40.6-13.5-10.7

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 6156738993.41,6929876503.75,7142019621.01,6410390123.58,5479003536.48 61.57 亿 69.3 亿 71.42 亿 64.1 亿 54.79 亿
    流动资产 3334940765.05,4181942418.67,4178235915.5,4804566850.04,3891726614.53 33.35 亿 41.82 亿 41.78 亿 48.05 亿 38.92 亿
        货币资金 1086187710.31,920824572.52,758536964.01,1773533862.71,1685063804.34 10.86 亿 9.21 亿 7.59 亿 17.74 亿 16.85 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 1508168.04,3352881.34,7820396.84,63674048.11,13974048.11 1.51 百万 3.35 百万 7.82 百万 0.64 亿 0.14 亿
        应收票据及应收账款 1348354668.42,1572284990.84,2387409277.52,1548636382.53,1627834517.94 13.48 亿 15.72 亿 23.87 亿 15.49 亿 16.28 亿
            应收票据 31157018.0,127567124.6,175993657.37,22824204.61,22602812.77 0.31 亿 1.28 亿 1.76 亿 0.23 亿 0.23 亿
            应收账款 1317197650.42,1444717866.24,2211415620.15,1525812177.92,1605231705.17 13.17 亿 14.45 亿 22.11 亿 15.26 亿 16.05 亿
        合同资产 0.0,0.0,0.0,136714653.64,46388079.21 -- -- -- 1.37 亿 0.46 亿
        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 95058354.13,135545698.92,193587525.24,762686569.3,80389561.62 0.95 亿 1.36 亿 1.94 亿 7.63 亿 0.8 亿
        预付款项 313819086.28,373825304.31,324602397.84,168787452.02,157653854.42 3.14 亿 3.74 亿 3.25 亿 1.69 亿 1.58 亿
        存货 406898647.6,1128997378.11,338611008.93,228398238.5,169873618.01 4.07 亿 11.29 亿 3.39 亿 2.28 亿 1.7 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 0.0,0.0,45008406.35,57095317.16,59032847.75 -- -- 0.45 亿 0.57 亿 0.59 亿
        其他流动资产 83114130.27,47111592.63,122145770.27,62427736.57,51516283.13 0.83 亿 0.47 亿 1.22 亿 0.62 亿 0.52 亿
    非流动资产 2821798228.36,2747934085.08,2963783705.51,1605823273.54,1587276921.95 28.22 亿 27.48 亿 29.64 亿 16.06 亿 15.87 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 26850000.0,30500405.56,0.0,0.0,0.0 0.27 亿 0.31 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 0.0,0.0,30050405.56,26386048.54,26386048.54 -- -- 0.3 亿 0.26 亿 0.26 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 87274810.59,102958600.1,104848799.75,18945639.22,61752063.3 0.87 亿 1.03 亿 1.05 亿 0.19 亿 0.62 亿
        长期应收款 11225421.81,31555247.47,183674409.03,207360631.85,190445446.29 0.11 亿 0.32 亿 1.84 亿 2.07 亿 1.9 亿
        固定资产 1053227451.58,1039530782.45,0.0,371188592.11,346800252.68 10.53 亿 10.4 亿 -- 3.71 亿 3.47 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 517853134.95,337249821.12,0.0,356902.65,2194560.44 5.18 亿 3.37 亿 -- 35.69 万 2.19 百万
        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 128241070.28,144627973.57,284138231.53,248226664.41,199168123.74 1.28 亿 1.45 亿 2.84 亿 2.48 亿 1.99 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 35869774.55,98715515.58,47307808.23,0.0,3357183.05 0.36 亿 0.99 亿 0.47 亿 -- 3.36 百万
        商誉 813697973.69,762574172.67,762574172.67,612415817.76,606878276.32 8.14 亿 7.63 亿 7.63 亿 6.12 亿 6.07 亿
        长期待摊费用 29274341.33,38004195.59,27135769.31,4126297.39,3456462.13 0.29 亿 0.38 亿 0.27 亿 4.13 百万 3.46 百万
        递延所得税资产 45012951.21,57559696.27,101647014.25,111536535.81,136529506.94 0.45 亿 0.58 亿 1.02 亿 1.12 亿 1.37 亿
        其他非流动资产 73271298.37,104657674.7,17115987.17,5280143.8,5290556.92 0.73 亿 1.05 亿 0.17 亿 5.28 百万 5.29 百万
负债合计 2370283798.69,2927991238.14,3144750990.53,2416122813.66,1410239426.27 23.7 亿 29.28 亿 31.45 亿 24.16 亿 14.1 亿
    流动负债 2159387219.06,2651664946.6,2981181534.07,2182064010.47,1388807368.94 21.59 亿 26.52 亿 29.81 亿 21.82 亿 13.89 亿
        短期借款 1033000000.0,1156994040.0,1391195275.58,1225344859.74,474352787.75 10.33 亿 11.57 亿 13.91 亿 12.25 亿 4.74 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 478173929.57,518072332.8,761580356.33,331243979.82,276076156.09 4.78 亿 5.18 亿 7.62 亿 3.31 亿 2.76 亿
            应付票据 146615984.31,117290880.95,303665811.88,6715853.2,15473640.0 1.47 亿 1.17 亿 3.04 亿 6.72 百万 0.15 亿
            应付账款 331557945.26,400781451.85,457914544.45,324528126.62,260602516.09 3.32 亿 4.01 亿 4.58 亿 3.25 亿 2.61 亿
        合同负债 0.0,0.0,0.0,89248204.03,34580057.35 -- -- -- 0.89 亿 0.35 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 63059217.45,272178510.69,133535086.53,0.0,0.0 0.63 亿 2.72 亿 1.34 亿 -- --
        应付职工薪酬 40386152.06,67072835.73,49678082.21,20348277.43,7720689.38 0.4 亿 0.67 亿 0.5 亿 0.2 亿 7.72 百万
        应付股利 0.0,0.0,1337462.18,0.0,0.0 -- -- 1.34 百万 -- --
        应交税费 287781636.46,243006883.6,313343312.33,336325061.25,307331356.55 2.88 亿 2.43 亿 3.13 亿 3.36 亿 3.07 亿
        应付利息 1704556.89,8089590.8,0.0,0.0,0.0 1.7 百万 8.09 百万 -- -- --
        其他应付款 192824791.9,92936354.6,82815412.53,66261992.75,61808411.12 1.93 亿 0.93 亿 0.83 亿 0.66 亿 0.62 亿
        其他应付款(含利息和股利) 194529348.79,101025945.4,84152874.71,66261992.75,61808411.12 1.95 亿 1.01 亿 0.84 亿 0.66 亿 0.62 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 62456934.73,293314398.38,222862013.81,83419116.43,213713677.68 0.62 亿 2.93 亿 2.23 亿 0.83 亿 2.14 亿
        其他流动负债 0.0,0.0,24834532.57,29872519.02,13224233.02 -- -- 0.25 亿 0.3 亿 0.13 亿
    非流动负债 210896579.63,276326291.54,163569456.46,234058803.19,21432057.33 2.11 亿 2.76 亿 1.64 亿 2.34 亿 0.21 亿
        长期借款 152133333.48,128200000.0,24000000.0,202275000.0,0.0 1.52 亿 1.28 亿 0.24 亿 2.02 亿 --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 4242500.28,84339412.51,68260551.69,5242991.41,0.0 4.24 百万 0.84 亿 0.68 亿 5.24 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 4021422.92,2417491.58,1682014.71,946537.84,5634547.81 4.02 百万 2.42 百万 1.68 百万 94.65 万 5.63 百万
        长期递延收益 50499322.95,61369387.45,69626890.06,25594273.94,10457607.32 0.5 亿 0.61 亿 0.7 亿 0.26 亿 0.1 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 3786455194.72,4001885265.61,3997268630.48,3994267309.92,4068764110.21 37.86 亿 40.02 亿 39.97 亿 39.94 亿 40.69 亿
        实收资本 348806268.0,348806268.0,504500508.0,504500508.0,504500508.0 3.49 亿 3.49 亿 5.05 亿 5.05 亿 5.05 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2706014165.14,2704653665.65,2546683224.4,2546683224.4,2546683224.4 27.06 亿 27.05 亿 25.47 亿 25.47 亿 25.47 亿
        盈余公积 59196963.89,64086183.03,68302204.06,68302204.06,68302204.06 0.59 亿 0.64 亿 0.68 亿 0.68 亿 0.68 亿
        未分配利润 551175740.72,836881731.04,927843333.14,944791315.21,1027713513.27 5.51 亿 8.37 亿 9.28 亿 9.45 亿 10.28 亿
        库存股 0.0,0.0,98950778.69,100950438.19,100950438.19 -- -- 0.99 亿 1.01 亿 1.01 亿
        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 697280.63,2209119.04,1798300.44,0.0,0.0 69.73 万 2.21 百万 1.8 百万 -- --
        归属母公司股东权益合计 3665890418.38,3956636966.76,3950176791.35,3963326813.48,4046249011.54 36.66 亿 39.57 亿 39.5 亿 39.63 亿 40.46 亿
        少数股东权益 120564776.34,45248298.85,47091839.13,30940496.44,22515098.67 1.21 亿 0.45 亿 0.47 亿 0.31 亿 0.23 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 2511827733.32,3031653191.23,3227973598.5,1174809880.72,1153470362.12 25.12 亿 30.32 亿 32.28 亿 11.75 亿 11.53 亿
        + 营业收入 2511827733.32,3031653191.23,3227973598.5,1174809880.72,1153470362.12 25.12 亿 30.32 亿 32.28 亿 11.75 亿 11.53 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 2217793343.8,2591004730.68,2970964752.11,1261260353.95,1073658414.43 22.18 亿 25.91 亿 29.71 亿 12.61 亿 10.74 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 1534643312.68,1807015303.02,2337730755.23,795520847.52,713168103.87 15.35 亿 18.07 亿 23.38 亿 7.96 亿 7.13 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 11838366.89,16090345.62,11400838.03,5798379.96,5419769.08 0.12 亿 0.16 亿 0.11 亿 5.8 百万 5.42 百万
        - 销售费用 207956034.2,196690456.66,125174865.44,70141909.22,59287990.01 2.08 亿 1.97 亿 1.25 亿 0.7 亿 0.59 亿
        - 管理费用 235428435.39,291621489.35,235554371.24,185459507.74,152993723.58 2.35 亿 2.92 亿 2.36 亿 1.85 亿 1.53 亿
        - 财务费用 42669248.39,84618578.03,96391623.44,69946806.81,24818459.86 0.43 亿 0.85 亿 0.96 亿 0.7 亿 0.25 亿
            - 利息费用(财务费用) 46823331.85,80776384.3,103676112.28,82338230.33,53289424.58 0.47 亿 0.81 亿 1.04 亿 0.82 亿 0.53 亿
            - 利息收入(财务费用) 9750601.2,10651783.92,14040393.88,19200131.71,31379271.44 9.75 百万 0.11 亿 0.14 亿 0.19 亿 0.31 亿
        - 研发费用 114947960.34,194968558.0,164712298.73,134392902.7,117970368.03 1.15 亿 1.95 亿 1.65 亿 1.34 亿 1.18 亿
        - 信用减值损失 0.0,0.0,-60171112.78,-104091969.67,-81477642.41 -- -- -0.6 亿 -1.04 亿 -0.81 亿
        - 资产减值损失 70309985.91,-106858198.66,-8627973.03,-100649139.11,-1785691.23 0.7 亿 -1.07 亿 -8.63 百万 -1.01 亿 -1.79 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 39913748.44,103468032.22,41485300.22,377603209.33,430479707.89 0.4 亿 1.03 亿 0.41 亿 3.78 亿 4.3 亿
        + 公允价值变动净收益 642100.39,1566742.4,4467515.5,1789294.25,0.0 64.21 万 1.57 百万 4.47 百万 1.79 百万 --
        + 投资净收益 2799495.85,72153834.38,-17210859.6,292340650.04,341506410.1 2.8 百万 0.72 亿 -0.17 亿 2.92 亿 3.42 亿
            + 对联营合营企业的投资收益 388697.4,16201797.11,1992003.59,-1329443.24,33413851.09 38.87 万 0.16 亿 1.99 百万 -1.33 百万 0.33 亿
        + 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 -509219.85,-420056.57,3983531.31,30171026.1,28862874.84 -50.92 万 -42.01 万 3.98 百万 0.3 亿 0.29 亿
        + 其他收益 36981372.05,30167512.01,50245113.01,53302238.94,58321128.7 0.37 亿 0.3 亿 0.5 亿 0.53 亿 0.58 亿
    营业利润 333948137.96,437258294.11,229695060.8,86411627.32,326379182.83 3.34 亿 4.37 亿 2.3 亿 0.86 亿 3.26 亿
        + 营业外收入 6833637.85,895553.24,478904.18,721043.1,1013667.34 6.83 百万 89.56 万 47.89 万 72.1 万 1.01 百万
        - 营业外支出 62253.6,2948396.94,1965947.55,19985757.49,20888598.0 6.23 万 2.95 百万 1.97 百万 0.2 亿 0.21 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 340719522.21,435205450.41,228208017.43,67146912.93,306504252.17 3.41 亿 4.35 亿 2.28 亿 0.67 亿 3.07 亿
        - 所得税费用 64230246.19,68948968.76,7768205.49,53189736.46,65233818.93 0.64 亿 0.69 亿 7.77 百万 0.53 亿 0.65 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 276489276.02,366256481.65,220439811.94,13957176.47,241270433.24 2.76 亿 3.66 亿 2.2 亿 0.14 亿 2.41 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 276489276.02,366256481.65,84991690.38,-23716136.32,203597120.45 2.76 亿 3.66 亿 0.85 亿 -0.24 亿 2.04 亿
            终止经营净利润 0.0,0.0,135448121.56,37673312.79,0.0 -- -- 1.35 亿 0.38 亿 --
        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 269561209.65,377796776.46,214689095.18,16947982.07,241552728.26 2.7 亿 3.78 亿 2.15 亿 0.17 亿 2.42 亿
            少数股东损益 6928066.37,-11540294.81,5750716.76,-2990805.6,-282295.02 6.93 百万 -0.12 亿 5.75 百万 -2.99 百万 -28.23 万
    综合收益总额 276489276.02,366256481.65,220439811.94,13957176.47,241270433.24 2.76 亿 3.66 亿 2.2 亿 0.14 亿 2.41 亿
        归属于母公司所有者的综合收益总额 269561209.65,377796776.46,214689095.18,16947982.07,241552728.26 2.7 亿 3.78 亿 2.15 亿 0.17 亿 2.42 亿
        归属于少数股东的综合收益总额 6928066.37,-11540294.81,5750716.76,-2990805.6,-282295.02 6.93 百万 -0.12 亿 5.75 百万 -2.99 百万 -28.23 万
    基本每股收益 0.77,0.75,0.43,0.03,0.48 0.77 元 0.75 元 0.43 元 0.03 元 0.48 元
    稀释每股收益 0.77,0.75,0.43,0.03,0.48 0.77 元 0.75 元 0.43 元 0.03 元 0.48 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 1514047957.85,1038488826.61,870404835.35,512345337.84,926196513.52 15.14 亿 10.38 亿 8.7 亿 5.12 亿 9.26 亿
    经营活动产生的现金流量净额 101911627.01,-641149209.79,256412957.51,606599663.71,615215494.04 1.02 亿 -6.41 亿 2.56 亿 6.07 亿 6.15 亿
        + 销售商品、提供劳务收到的现金 2241227887.01,3222560284.19,2395912050.2,2149094473.1,1952797848.09 22.41 亿 32.23 亿 23.96 亿 21.49 亿 19.53 亿
        + 收到的税费返还 3006286.82,3498995.76,8544296.07,9602802.43,3829248.24 3.01 百万 3.5 百万 8.54 百万 9.6 百万 3.83 百万
        + 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 129905943.83,85600868.02,153752719.85,164240515.52,286185467.23 1.3 亿 0.86 亿 1.54 亿 1.64 亿 2.86 亿
        => 经营活动现金流入小计 2374140117.66,3311660147.97,2558209066.12,2322937791.05,2242812563.56 23.74 亿 33.12 亿 25.58 亿 23.23 亿 22.43 亿
        - 购买商品、接受劳务支付的现金 1436142852.63,2910450922.2,1485567065.8,1101814670.14,1025374350.75 14.36 亿 29.1 亿 14.86 亿 11.02 亿 10.25 亿
        - 支付给职工以及为职工支付的现金 410611681.98,461948240.65,392793597.07,295883387.4,228020028.61 4.11 亿 4.62 亿 3.93 亿 2.96 亿 2.28 亿
        - 支付的各项税费 141928268.52,198264779.63,190579378.11,44861925.08,45298835.21 1.42 亿 1.98 亿 1.91 亿 0.45 亿 0.45 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 283545687.52,382145415.28,232856067.63,273778144.72,328903854.95 2.84 亿 3.82 亿 2.33 亿 2.74 亿 3.29 亿
        => 经营活动现金流出小计 2272228490.65,3952809357.76,2301796108.61,1716338127.34,1627597069.52 22.72 亿 39.53 亿 23.02 亿 17.16 亿 16.28 亿
    投资活动产生的现金流量净额 -872421627.45,191179987.65,-287703158.25,40472981.58,835717646.11 -8.72 亿 1.91 亿 -2.88 亿 0.4 亿 8.36 亿
        + 收回投资收到的现金 0.0,498620357.22,40137568.49,125310.01,0.0 -- 4.99 亿 0.4 亿 12.53 万 --
        + 取得投资收益收到的现金 3285532.89,518007.6,7064303.94,531136.49,166358.12 3.29 百万 51.8 万 7.06 百万 53.11 万 16.64 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 20554.26,6037384.15,31320205.96,28418262.9,0.0 2.06 万 6.04 百万 0.31 亿 0.28 亿 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,159330049.08,0.0,433646868.71,676300000.0 -- 1.59 亿 -- 4.34 亿 6.76 亿
        + 收到其他与投资活动有关的现金 58080000.0,4207397.74,0.0,0.0,0.0 0.58 亿 4.21 百万 -- -- --
        => 投资活动现金流入小计 61386087.15,668713195.79,78522078.39,462721578.11,1135074436.23 0.61 亿 6.69 亿 0.79 亿 4.63 亿 11.35 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 737190572.48,473682802.58,359325236.64,371848596.53,245469705.45 7.37 亿 4.74 亿 3.59 亿 3.72 亿 2.45 亿
        - 投资支付的现金 132240080.0,3850405.56,6900000.0,400000.0,0.0 1.32 亿 3.85 百万 6.9 百万 40.0 万 --
        - 取得子公司及其他营业单位支付的现金净额 64377062.12,0.0,0.0,0.0,3487084.67 0.64 亿 -- -- -- 3.49 百万
        - 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 0.0,0.0,0.0,50000000.0,0.0 -- -- -- 0.5 亿 --
        => 投资活动现金流出小计 933807714.6,477533208.14,366225236.64,422248596.53,299356790.12 9.34 亿 4.78 亿 3.66 亿 4.22 亿 2.99 亿
    筹资活动产生的现金流量净额 294950869.2,281885230.88,-326769296.77,342906796.98,-919360321.39 2.95 亿 2.82 亿 -3.27 亿 3.43 亿 -9.19 亿
        + 吸收投资收到的现金 86152400.0,80030000.0,0.0,0.0,0.0 0.86 亿 0.8 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 86152400.0,80030000.0,0.0,0.0,0.0 0.86 亿 0.8 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 1162000000.0,1451994040.0,1452000000.0,1499290000.0,112463870.14 11.62 亿 14.52 亿 14.52 亿 14.99 亿 1.12 亿
        + 收到其他与筹资活动有关的现金 0.0,176099999.5,168263664.15,21011111.1,0.0 -- 1.76 亿 1.68 亿 0.21 亿 --
        => 筹资活动现金流入小计 1248152400.0,1708124039.5,1620263664.15,1520301111.1,133474981.24 12.48 亿 17.08 亿 16.2 亿 15.2 亿 1.33 亿
        - 偿还债务支付的现金 831058665.62,1181531982.76,1457127373.48,950347400.0,882979071.98 8.31 亿 11.82 亿 14.57 亿 9.5 亿 8.83 亿
        - 分配股利、利润或偿付利息支付的现金 102844558.53,155014764.73,125009524.35,85727439.33,69992362.05 1.03 亿 1.55 亿 1.25 亿 0.86 亿 0.7 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 6531446.91,2720924.72,600000.0,800000.0,0.0 6.53 百万 2.72 百万 60.0 万 80.0 万 --
        - 支付其他与筹资活动有关的现金 19298306.65,89692061.13,364896063.09,141319474.79,99863868.6 0.19 亿 0.9 亿 3.65 亿 1.41 亿 1.0 亿
        => 筹资活动现金流出小计 953201530.8,1426238808.62,1947032960.92,1177394314.12,1052835302.63 9.53 亿 14.26 亿 19.47 亿 11.77 亿 10.53 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,-61.75 -- -- -- -- -61.75 元
    = 现金及现金等价物净增加额 -475559131.24,-168083991.26,-358059497.51,989979442.27,531577305.94 -4.76 亿 -1.68 亿 -3.58 亿 9.9 亿 5.32 亿
期末现金及现金等价物余额 1038488826.61,870404835.35,512345337.84,1502324780.11,1457773819.46 10.38 亿 8.7 亿 5.12 亿 15.02 亿 14.58 亿

注:本页数据货币单位为人民币 | 反馈数据问题