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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-03
1884118944.87,2898190371.37,3950018962.84,4432774362.62,4672805908.4
资产
现金与约当现金(%) 5.8/100 5.8 12.3/100 12.3 32.9/100 32.9 15.3/100 15.3 10.2/100 10.2
应收款项(%) 43.0/100 43.0 23.3/100 23.3 26.5/100 26.5 35.0/100 35.0 37.5/100 37.5
存货(%) 21.3/100 21.3 15.5/100 15.5 18.0/100 18.0 17.5/100 17.5 17.8/100 17.8
其他流动资产(%) 14.2/100 14.2 25.6/100 25.6 2.0/100 2.0 2.0/100 2.0 2.4/100 2.4
流动资产(%) 84.4/100 84.4 82.1/100 82.1 82.7/100 82.7 78.7/100 78.7 78.8/100 78.8
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(%) 15.6/100 15.6 17.9/100 17.9 17.3/100 17.3 21.3/100 21.3 21.2/100 21.2
203081786.9,978943009.81,1959981148.29,1720326543.1,1973372362.29
负债
应付款项(%) 6.2/100 6.2 13.2/100 13.2 25.5/100 25.5 30.6/100 30.6 33.6/100 33.6
流动负债(%) 10.1/100 10.1 14.2/100 14.2 33.9/100 33.9 37.4/100 37.4 40.9/100 40.9
非流动负债(%) 0.7/100 0.7 19.6/100 19.6 15.7/100 15.7 1.4/100 1.4 1.3/100 1.3
1681037157.97,1919247361.56,1990037814.55,2712447819.52,2699433546.11
股权
股东权益(%) 89.2/100 89.2 66.2/100 66.2 50.4/100 50.4 61.2/100 61.2 57.8/100 57.8

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
223026088.3,101949371.36,71098227.19,593214585.72,484525176.25 2.23 亿 1.02 亿 0.71 亿 5.93 亿 4.85 亿
+ 营业活动现金流量
(from 损益表)
-370952439.85,380865193.8,249374384.29,-359476984.96,-396598219.78 -3.71 亿 3.81 亿 2.49 亿 -3.59 亿 -3.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-411642046.13,-955372523.63,138014045.25,430269656.47,238921003.87 -4.12 亿 -9.55 亿 1.38 亿 4.3 亿 2.39 亿
+ 融资活动现金流量
(from 资产负债表右)
661517769.04,543656185.66,135350827.88,-260199781.13,-149011348.2 6.62 亿 5.44 亿 1.35 亿 -2.6 亿 -1.49 亿
期末现金
101949371.36,71098227.19,593214585.72,403320506.4,177772493.41 1.02 亿 0.71 亿 5.93 亿 4.03 亿 1.78 亿
自由现金流(FCF)
-519249353.5,124390778.27,55679036.81,-657104561.53,-729487010.36 -5.19 亿 1.24 亿 0.56 亿 -6.57 亿 -7.29 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)10.8,33.8,49.6,38.8,42.210.833.849.638.842.2
长期资金占重资产比率(%)871.5,592.3,450.1,356.6,340.2871.5592.3450.1356.6340.2
偿债能力 流动比率(%)840.0,578.1,244.1,210.3,192.4840.0578.1244.1210.3192.4
速动比率(%)628.1,468.7,190.9,163.7,149.0628.1468.7190.9163.7149.0
利息保障倍数10.3,7.4,4.9,32.9,103.210.37.44.932.9103.2
运营能力 应收款项周转率(次/年)7.3,6.7,7.3,8.3,7.87.36.77.38.37.8
应收款项周转天数(天)49.7,54.6,50.1,44.2,46.949.754.650.144.246.9
存货周转率(次/年)12.0,10.8,9.9,13.6,12.312.010.89.913.612.3
存货周转天数(天)30.5,33.7,36.7,26.9,29.630.533.736.726.929.6
固定资产周转率(次/年)38.3,27.4,17.8,20.4,19.338.327.417.820.419.3
完整生意周期(天)80.2,88.3,86.9,71.1,76.680.288.386.971.176.6
应付款项周转天数(天)20.0,19.8,43.9,42.7,46.020.019.843.942.746.0
缺钱天数(天)60.1,68.5,42.9,28.3,30.560.168.542.928.330.5
总资产周转率(次/年)3.11,2.08,1.83,2.56,2.553.112.081.832.562.55
盈利能力 ROA=资产收益率(%)11.3,6.5,5.1,8.1,7.311.36.55.18.17.3
ROE=净资产收益率(%)14.6,8.7,8.9,14.5,13.114.68.78.914.513.1
ROIC=资本回报率(%)15.3,10.0,8.7,13.7,12.315.310.08.713.712.3
税前纯益占实收资本(%)139.2,102.6,116.9,205.6,185.9139.2102.6116.9205.6185.9
毛利率(%)7.5,7.2,7.9,5.9,5.67.57.27.95.95.6
营业利润率(%)4.1,3.7,3.4,3.7,3.34.13.73.43.73.3
净利率(%)3.6,3.1,2.8,3.2,2.83.63.12.83.22.8
营业费用率(%)3.4,3.6,4.3,2.1,2.03.43.64.32.12.0
经营安全边际率(%)54.9,51.0,42.6,62.4,58.354.951.042.662.458.3
EPS=基本每股收益(元)1.11,0.87,0.98,1.89,1.691.110.870.981.891.69
成长能力 营收增长率(%)8.6,-0.2,26.2,71.0,10.78.6-0.226.271.010.7
营业利润增长率(%)-4.9,-10.4,14.9,88.4,-39.3-4.9-10.414.988.4-39.3
净资本增长率(%)111.0,14.2,3.7,36.3,30.5111.014.23.736.330.5
现金流量 现金流量比率(%)-195.8,92.5,18.6,-21.7,-20.7-195.892.518.6-21.7-20.7
现金流量允当比率(%)76.8,66.9,30.8,-21.2,2.976.866.930.8-21.22.9
现金再投资比率(%)-60.7,12.1,1.6,-29.6,-27.4-60.712.11.6-29.6-27.4

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 1884118944.87,2898190371.37,3950018962.84,4432774362.62,4672805908.4 18.84 亿 28.98 亿 39.5 亿 44.33 亿 46.73 亿
    流动资产 1591069185.27,2380161839.72,3267846888.22,3490482192.57,3680948577.64 15.91 亿 23.8 亿 32.68 亿 34.9 亿 36.81 亿
        货币资金 108657328.12,77221952.99,598922122.72,430690297.4,212391965.41 1.09 亿 0.77 亿 5.99 亿 4.31 亿 2.12 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 0.0,280294408.8,700079701.8,249500809.41,262023072.01 -- 2.8 亿 7.0 亿 2.5 亿 2.62 亿
        应收票据及应收账款 809487339.45,676519703.75,1047045633.02,1550215701.76,1751371830.31 8.09 亿 6.77 亿 10.47 亿 15.5 亿 17.51 亿
            应收票据 288239500.33,9081316.96,12650965.65,0.0,0.0 2.88 亿 9.08 百万 0.13 亿 -- --
            应收账款 521247839.12,667438386.79,1034394667.37,1550215701.76,1751371830.31 5.21 亿 6.67 亿 10.34 亿 15.5 亿 17.51 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 3204770.07,2707166.15,507608.78,7063600.58,7165590.96 3.2 百万 2.71 百万 50.76 万 7.06 百万 7.17 百万
        预付款项 1039122.46,2058971.76,712086.17,1283456.49,2383078.82 1.04 百万 2.06 百万 71.21 万 1.28 百万 2.38 百万
        存货 401366817.88,450518948.09,712129392.01,773592660.36,830327540.98 4.01 亿 4.51 亿 7.12 亿 7.74 亿 8.3 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 267313807.29,740772084.18,80425901.17,90568874.23,113343819.06 2.67 亿 7.41 亿 0.8 亿 0.91 亿 1.13 亿
    非流动资产 293049759.6,518028531.65,682172074.62,942292170.05,991857330.76 2.93 亿 5.18 亿 6.82 亿 9.42 亿 9.92 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 149995155.23,212936111.41,490958487.9,561223144.61,560191055.72 1.5 亿 2.13 亿 4.91 亿 5.61 亿 5.6 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 44459506.92,206865573.88,89188774.12,216441519.64,251100944.51 0.44 亿 2.07 亿 0.89 亿 2.16 亿 2.51 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        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 91675169.47,89296326.19,86955564.15,141402111.92,155483772.0 0.92 亿 0.89 亿 0.87 亿 1.41 亿 1.55 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 6919927.98,8930520.17,15069248.45,23225393.88,25081558.53 6.92 百万 8.93 百万 0.15 亿 0.23 亿 0.25 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 203081786.9,978943009.81,1959981148.29,1720326543.1,1973372362.29 2.03 亿 9.79 亿 19.6 亿 17.2 亿 19.73 亿
    流动负债 189419607.56,411708642.65,1338751251.38,1659392095.75,1913147440.92 1.89 亿 4.12 亿 13.39 亿 16.59 亿 19.13 亿
        短期借款 49422896.0,0.0,246200000.0,197833738.85,209255557.82 0.49 亿 -- 2.46 亿 1.98 亿 2.09 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 16572.2,0.0,0.0,2954.77,27241.3 1.66 万 -- -- 29.55 百元 2.72 万
        应付票据及应付账款 116826349.89,383745235.5,1006590971.87,1355857434.88,1571190595.36 1.17 亿 3.84 亿 10.07 亿 13.56 亿 15.71 亿
            应付票据 0.0,200000000.0,800000000.0,1039000000.0,1169000000.0 -- 2.0 亿 8.0 亿 10.39 亿 11.69 亿
            应付账款 116826349.89,183745235.5,206590971.87,316857434.88,402190595.36 1.17 亿 1.84 亿 2.07 亿 3.17 亿 4.02 亿
        合同负债 0.0,2804392.18,10795210.81,5267494.65,10941593.46 -- 2.8 百万 0.11 亿 5.27 百万 0.11 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 769967.69,0.0,0.0,0.0,0.0 77.0 万 -- -- -- --
        应付职工薪酬 10921532.24,11700706.11,13240308.85,13150683.1,7925149.89 0.11 亿 0.12 亿 0.13 亿 0.13 亿 7.93 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应交税费 4557484.98,7666261.64,55055156.52,84780236.48,48537319.02 4.56 百万 7.67 百万 0.55 亿 0.85 亿 0.49 亿
        应付利息 896812.86,0.0,0.0,0.0,0.0 89.68 万 -- -- -- --
        其他应付款 6007991.7,5427476.24,5493359.51,0.0,0.0 6.01 百万 5.43 百万 5.49 百万 -- --
        其他应付款(含利息和股利) 6904804.56,5427476.24,5493359.51,1814778.71,63847576.92 6.9 百万 5.43 百万 5.49 百万 1.81 百万 0.64 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 0.0,364570.98,1376243.82,684774.31,1422407.15 -- 36.46 万 1.38 百万 68.48 万 1.42 百万
    非流动负债 13662179.34,567234367.16,621229896.91,60934447.35,60224921.37 0.14 亿 5.67 亿 6.21 亿 0.61 亿 0.6 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,534686691.41,560001605.74,0.0,0.0 -- 5.35 亿 5.6 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 10140929.34,29514425.75,23410954.48,27345440.62,28131229.63 0.1 亿 0.3 亿 0.23 亿 0.27 亿 0.28 亿
        长期递延收益 3521250.0,3033250.0,37817336.69,33589006.73,32093691.74 3.52 百万 3.03 百万 0.38 亿 0.34 亿 0.32 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1681037157.97,1919247361.56,1990037814.55,2712447819.52,2699433546.11 16.81 亿 19.19 亿 19.9 亿 27.12 亿 26.99 亿
        实收资本 178400000.0,178401654.0,178403776.0,206435681.0,206435681.0 1.78 亿 1.78 亿 1.78 亿 2.06 亿 2.06 亿
        其他权益工具 0.0,109091721.94,109082945.87,0.0,0.0 -- 1.09 亿 1.09 亿 -- --
        资本公积 925770269.35,925808980.46,925860536.72,1589471093.01,1589471093.01 9.26 亿 9.26 亿 9.26 亿 15.89 亿 15.89 亿
        盈余公积 60070998.4,72328704.47,83573478.07,98898698.68,98898698.68 0.6 亿 0.72 亿 0.84 亿 0.99 亿 0.99 亿
        未分配利润 516795890.22,633616300.69,693117077.89,817642346.83,804628073.42 5.17 亿 6.34 亿 6.93 亿 8.18 亿 8.05 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1681037157.97,1919247361.56,1990037814.55,2712447819.52,2699433546.11 16.81 亿 19.19 亿 19.9 亿 27.12 亿 26.99 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 4979471829.73,4971330414.0,6273415580.11,10726728963.94,10956591421.87 49.79 亿 49.71 亿 62.73 亿 1.07 百亿 1.1 百亿
        + 营业收入 4979471829.73,4971330414.0,6273415580.11,10726728963.94,10956591421.87 49.79 亿 49.71 亿 62.73 亿 1.07 百亿 1.1 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 4780845765.9,4794847003.67,6061727440.87,10326453423.49,10575913113.83 47.81 亿 47.95 亿 60.62 亿 1.03 百亿 1.06 百亿
        - 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 4606396107.02,4611350700.34,5777832729.5,10089454547.31,10338966691.37 46.06 亿 46.11 亿 57.78 亿 1.01 百亿 1.03 百亿
        - 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 6473296.73,6380146.87,11909108.74,14020326.82,13564847.15 6.47 百万 6.38 百万 0.12 亿 0.14 亿 0.14 亿
        - 销售费用 30068586.17,30135633.22,37497268.09,7646106.89,8196924.33 0.3 亿 0.3 亿 0.37 亿 7.65 百万 8.2 百万
        - 管理费用 14265100.66,16012452.62,29874677.81,38862332.61,43934937.43 0.14 亿 0.16 亿 0.3 亿 0.39 亿 0.44 亿
        - 财务费用 23486869.71,28530683.46,52969452.97,12390861.29,3500248.67 0.23 亿 0.29 亿 0.53 亿 0.12 亿 3.5 百万
            - 利息费用(财务费用) 24000734.36,29165051.64,51505070.91,36198891.94,26355678.35 0.24 亿 0.29 亿 0.52 亿 0.36 亿 0.26 亿
            - 利息收入(财务费用) 870604.43,1072604.2,1168624.85,25990650.86,24377422.74 87.06 万 1.07 百万 1.17 百万 0.26 亿 0.24 亿
        - 研发费用 100155805.61,102437387.16,151644203.76,164079248.57,167749464.88 1.0 亿 1.02 亿 1.52 亿 1.64 亿 1.68 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 6289782.4,7117422.92,-689321.61,-2680383.05,-20896345.54 6.29 百万 7.12 百万 -68.93 万 -2.68 百万 -0.21 亿
        + 公允价值变动净收益 -348413.18,310981.0,79701.8,-13172711.37,-10666234.17 -34.84 万 31.1 万 7.97 万 -0.13 亿 -0.11 亿
        + 投资净收益 7056099.28,8695135.05,12008999.13,-7074942.96,-8482949.98 7.06 百万 8.7 百万 0.12 亿 -7.07 百万 -8.48 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 -10711.03,380204.59,-9371.02,0.0,0.0 -1.07 万 38.02 万 -93.71 百元 -- --
        + 其他收益 679094.09,6026584.68,6263827.6,48267230.45,38353040.87 67.91 万 6.03 百万 6.26 百万 0.48 亿 0.38 亿
    营业利润 204915846.23,183600833.25,210998817.63,397595157.4,359781962.5 2.05 亿 1.84 亿 2.11 亿 3.98 亿 3.6 亿
        + 营业外收入 12415031.0,9000.0,6750.0,100000.0,0.0 0.12 亿 90.0 百元 67.5 百元 10.0 万 --
        - 营业外支出 31932.2,625750.0,2435640.11,2113596.87,2141639.48 3.19 万 62.58 万 2.44 百万 2.11 百万 2.14 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 217298945.03,182984083.25,208569927.52,395581560.53,357740323.02 2.17 亿 1.83 亿 2.09 亿 3.96 亿 3.58 亿
        - 所得税费用 36499305.36,27145966.71,34350366.98,54476957.18,45879222.51 0.36 亿 0.27 亿 0.34 亿 0.54 亿 0.46 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 1.81 亿 1.56 亿 1.74 亿 3.41 亿 3.12 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 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 1.81 亿 1.56 亿 1.74 亿 3.41 亿 3.12 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 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 1.81 亿 1.56 亿 1.74 亿 3.41 亿 3.12 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 1.81 亿 1.56 亿 1.74 亿 3.41 亿 3.12 亿
        归属于母公司所有者的综合收益总额 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 1.81 亿 1.56 亿 1.74 亿 3.41 亿 3.12 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 1.11,0.87,0.98,1.89,1.69 1.11 元 0.87 元 0.98 元 1.89 元 1.69 元
    稀释每股收益 1.11,0.87,0.95,2.01,1.84 1.11 元 0.87 元 0.95 元 2.01 元 1.84 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 223026088.3,101949371.36,71098227.19,593214585.72,484525176.25 2.23 亿 1.02 亿 0.71 亿 5.93 亿 4.85 亿
    经营活动产生的现金流量净额 -370952439.85,380865193.8,249374384.29,-359476984.96,-396598219.78 -3.71 亿 3.81 亿 2.49 亿 -3.59 亿 -3.97 亿
        + 销售商品、提供劳务收到的现金 5101313791.09,5320569848.72,6496267369.77,10670650522.68,10395750698.61 51.01 亿 53.21 亿 64.96 亿 1.07 百亿 1.04 百亿
        + 收到的税费返还 0.0,0.0,1370352.0,9513663.41,158.86 -- -- 1.37 百万 9.51 百万 1.59 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 40740720.11,6620188.88,45118728.16,68759199.35,56793549.15 0.41 亿 6.62 百万 0.45 亿 0.69 亿 0.57 亿
        => 经营活动现金流入小计 5142054511.2,5327190037.6,6542756449.93,10748923385.44,10462058070.03 51.42 亿 53.27 亿 65.43 亿 1.07 百亿 1.05 百亿
        - 购买商品、接受劳务支付的现金 5327997864.56,4792591760.61,6113198044.33,10850980795.16,10570360540.32 53.28 亿 47.93 亿 61.13 亿 1.09 百亿 1.06 百亿
        - 支付给职工以及为职工支付的现金 60365348.12,64587247.71,75373347.97,106960554.6,102199913.56 0.6 亿 0.65 亿 0.75 亿 1.07 亿 1.02 亿
        - 支付的各项税费 87626666.29,43006662.76,57720373.47,103767113.49,119417744.08 0.88 亿 0.43 亿 0.58 亿 1.04 亿 1.19 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 37017072.08,46139172.72,47090299.87,46691907.15,66678091.85 0.37 亿 0.46 亿 0.47 亿 0.47 亿 0.67 亿
        => 经营活动现金流出小计 5513006951.05,4946324843.8,6293382065.64,11108400370.4,10858656289.81 55.13 亿 49.46 亿 62.93 亿 1.11 百亿 1.09 百亿
    投资活动产生的现金流量净额 -411642046.13,-955372523.63,138014045.25,430269656.47,238921003.87 -4.12 亿 -9.55 亿 1.38 亿 4.3 亿 2.39 亿
        + 收回投资收到的现金 801521715.0,2478707956.76,2236573725.8,705806328.66,557468582.66 8.02 亿 24.79 亿 22.37 亿 7.06 亿 5.57 亿
        + 取得投资收益收到的现金 8568205.27,28723845.16,34747310.64,30235616.38,0.0 8.57 百万 0.29 亿 0.35 亿 0.3 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 74010.0,210990.9,353753.0,0.0,0.0 7.4 万 21.1 万 35.38 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 42545761.0,4672700.0,4502300.0,1200000.0,8112140.0 0.43 亿 4.67 百万 4.5 百万 1.2 百万 8.11 百万
        => 投资活动现金流入小计 852709691.27,2512315492.82,2276177089.44,737241945.04,590670996.59 8.53 亿 25.12 亿 22.76 亿 7.37 亿 5.91 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 148296913.65,256474415.53,193695347.48,297627576.57,332888790.58 1.48 亿 2.56 亿 1.94 亿 2.98 亿 3.33 亿
        - 投资支付的现金 1073220062.75,3208713600.92,1939881696.71,0.0,14269848.31 10.73 亿 32.09 亿 19.4 亿 -- 0.14 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 42834761.0,2500000.0,4586000.0,9344712.0,0.0 0.43 亿 2.5 百万 4.59 百万 9.34 百万 --
        => 投资活动现金流出小计 1264351737.4,3467688016.45,2138163044.19,306972288.57,351749992.72 12.64 亿 34.68 亿 21.38 亿 3.07 亿 3.52 亿
    筹资活动产生的现金流量净额 661517769.04,543656185.66,135350827.88,-260199781.13,-149011348.2 6.62 亿 5.44 亿 1.35 亿 -2.6 亿 -1.49 亿
        + 吸收投资收到的现金 703375333.19,0.0,0.0,0.0,0.0 7.03 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 603722896.0,623839622.64,342445000.0,201000000.0,9891666.67 6.04 亿 6.24 亿 3.42 亿 2.01 亿 9.89 百万
        + 收到其他与筹资活动有关的现金 12415031.0,0.0,0.0,0.0,0.0 0.12 亿 -- -- -- --
        => 筹资活动现金流入小计 1319513260.19,623839622.64,342445000.0,201000000.0,9891666.67 13.2 亿 6.24 亿 3.42 亿 2.01 亿 9.89 百万
        - 偿还债务支付的现金 648300000.0,49422896.0,100000000.0,248527000.0,0.0 6.48 亿 0.49 亿 1.0 亿 2.49 亿 --
        - 分配股利、利润或偿付利息支付的现金 9695491.15,28210163.62,107094172.12,212672781.13,207576014.87 9.7 百万 0.28 亿 1.07 亿 2.13 亿 2.08 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 0.0,2550377.36,0.0,0.0,0.0 -- 2.55 百万 -- -- --
        => 筹资活动现金流出小计 657995491.15,80183436.98,207094172.12,461199781.13,359903014.87 6.58 亿 0.8 亿 2.07 亿 4.61 亿 3.6 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,-622898.89,-486969.7,-64118.73 -- -- -62.29 万 -48.7 万 -6.41 万
    = 现金及现金等价物净增加额 -121076716.94,-30851144.17,522116358.53,-189894079.32,-306752682.84 -1.21 亿 -0.31 亿 5.22 亿 -1.9 亿 -3.07 亿
期末现金及现金等价物余额 101949371.36,71098227.19,593214585.72,403320506.4,177772493.41 1.02 亿 0.71 亿 5.93 亿 4.03 亿 1.78 亿

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