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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
2781267718.22,2729151335.48,2757045702.58,2635866578.08,2668722540.3
资产
现金与约当现金(%) 32.6/100 32.6 22.8/100 22.8 16.5/100 16.5 21.0/100 21.0 24.8/100 24.8
应收款项(%) 4.1/100 4.1 3.6/100 3.6 3.5/100 3.5 2.8/100 2.8 3.2/100 3.2
存货(%) 52.0/100 52.0 61.3/100 61.3 51.7/100 51.7 59.0/100 59.0 58.3/100 58.3
其他流动资产(%) 1.7/100 1.7 2.1/100 2.1 15.8/100 15.8 5.2/100 5.2 1.2/100 1.2
流动资产(%) 92.6/100 92.6 92.6/100 92.6 89.2/100 89.2 89.0/100 89.0 89.9/100 89.9
商誉(%) 1.0/100 1.0 1.0/100 1.0 1.0/100 1.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 7.4/100 7.4 7.4/100 7.4 10.8/100 10.8 11.0/100 11.0 10.1/100 10.1
380660103.28,377179085.19,439381913.7,382439557.87,401216741.15
负债
应付款项(%) 4.6/100 4.6 6.0/100 6.0 3.9/100 3.9 2.2/100 2.2 3.6/100 3.6
流动负债(%) 13.5/100 13.5 13.8/100 13.8 13.6/100 13.6 12.3/100 12.3 12.1/100 12.1
非流动负债(%) 0.2/100 0.2 0.0/100 0.0 1.5/100 1.5 2.2/100 2.2 2.9/100 2.9
2400607614.94,2351972250.29,2317663788.88,2253427020.21,2267505799.15
股权
股东权益(%) 86.3/100 86.3 86.2/100 86.2 84.9/100 84.9 85.5/100 85.5 85.0/100 85.0

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
106823302.26,70722698.34,90395596.4,260782224.36,414702721.95 1.07 亿 0.71 亿 0.9 亿 2.61 亿 4.15 亿
+ 营业活动现金流量
(from 损益表)
168468110.91,-70866211.38,375003565.34,-44097629.42,6151394.92 1.68 亿 -0.71 亿 3.75 亿 -0.44 亿 6.15 百万
+ 投资活动现金流量
(from 资产负债表左)
-106707116.45,297545159.06,-88247806.2,204878745.03,261542754.59 -1.07 亿 2.98 亿 -0.88 亿 2.05 亿 2.62 亿
+ 融资活动现金流量
(from 资产负债表右)
-93766844.96,-205113073.91,-116691699.16,-168270260.36,-210362554.72 -0.94 亿 -2.05 亿 -1.17 亿 -1.68 亿 -2.1 亿
期末现金
70722698.34,90395596.4,260782224.36,252797590.28,470437933.7 0.71 亿 0.9 亿 2.61 亿 2.53 亿 4.7 亿
自由现金流(FCF)
122004413.57,-107803129.95,320405111.66,-83676761.13, 1.22 亿 -1.08 亿 3.2 亿 -0.84 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(%)13.7,13.8,15.1,14.5,15.013.713.815.114.515.0
长期资金占重资产比率(%)3357.7,3717.4,4048.1,4290.9,4520.53,357.73,717.44,048.14,290.94,520.5
偿债能力 流动比率(%)685.4,671.7,657.3,724.1,740.5685.4671.7657.3724.1740.5
速动比率(%)300.6,227.0,276.0,244.3,260.6300.6227.0276.0244.3260.6
利息保障倍数80.2,86.4,141834681.1,51563501.9,-11014457.080.286.4-∞
运营能力 应收款项周转率(次/年)11.4,12.3,12.6,15.5,12.311.412.312.615.512.3
应收款项周转天数(天)32.0,29.6,29.0,23.5,29.732.029.629.023.529.7
存货周转率(次/年)0.5,0.4,0.3,0.4,0.40.50.40.30.40.4
存货周转天数(天)718.7,1034.0,1099.0,938.8,1019.6718.71,034.01,099.0938.81,019.6
固定资产周转率(次/年)22.4,19.7,20.2,23.6,22.222.419.720.223.622.2
完整生意周期(天)750.7,1063.5,1128.0,962.3,1049.3750.71,063.51,128.0962.31,049.3
应付款项周转天数(天)79.0,96.6,96.2,52.4,76.979.096.696.252.476.9
缺钱天数(天)671.7,967.0,1031.8,909.9,972.4671.7967.01,031.8909.9972.4
总资产周转率(次/年)0.59,0.48,0.45,0.5,0.440.590.480.450.500.44
盈利能力 ROA=资产收益率(%)7.5,5.5,3.8,1.4,-0.37.55.53.81.4-0.3
ROE=净资产收益率(%)8.9,6.4,4.5,1.7,-0.48.96.44.51.7-0.4
ROIC=资本回报率(%)9.0,6.5,4.3,1.6,0.09.06.54.31.60.0
税前纯益占实收资本(%)83.4,63.1,42.9,16.1,-2.183.463.142.916.1-2.1
毛利率(%)55.5,58.3,58.3,56.4,55.955.558.358.356.455.9
营业利润率(%)15.8,14.0,11.3,3.0,-1.715.814.011.33.0-1.7
净利率(%)12.6,11.6,8.5,2.9,-0.812.611.68.52.9-0.8
营业费用率(%)38.9,43.4,44.7,48.7,52.738.943.444.748.752.7
经营安全边际率(%)28.5,24.1,19.3,5.3,-3.128.524.119.35.3-3.1
EPS=基本每股收益(元)0.62,0.45,0.31,0.11,-0.030.620.450.310.11-0.03
成长能力 营收增长率(%)-15.3,-20.7,-6.9,7.9,-26.6-15.3-20.7-6.97.9-26.6
营业利润增长率(%)-34.6,-29.8,-25.3,-71.2,-74.0-34.6-29.8-25.3-71.2-74.0
净资本增长率(%)5.0,-2.0,-1.5,-2.8,-4.75.0-2.0-1.5-2.8-4.7
现金流量 现金流量比率(%)44.8,-18.8,101.2,-13.6,1.944.8-18.8101.2-13.61.9
现金流量允当比率(%)83.2,35.0,81.0,69.2,41.083.235.081.069.241.0
现金再投资比率(%)1.4,-11.7,10.9,-9.2,-8.71.4-11.710.9-9.2-8.7

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 2781267718.22,2729151335.48,2757045702.58,2635866578.08,2668722540.3 27.81 亿 27.29 亿 27.57 亿 26.36 亿 26.69 亿
    流动资产 2575861839.09,2527241354.32,2436678206.39,2346829356.6,2399628478.46 25.76 亿 25.27 亿 24.37 亿 23.47 亿 24.0 亿
        货币资金 70722698.34,90395596.4,260782224.36,252797590.28,470437933.7 0.71 亿 0.9 亿 2.61 亿 2.53 亿 4.7 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 837053064.88,531520661.84,190574712.33,300962300.0,190589987.22 8.37 亿 5.32 亿 1.91 亿 3.01 亿 1.91 亿
        应收票据及应收账款 115039457.41,98742988.12,96154027.4,74247104.9,84790506.89 1.15 亿 0.99 亿 0.96 亿 0.74 亿 0.85 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 115039457.41,98742988.12,96154027.4,74247104.9,84790506.89 1.15 亿 0.99 亿 0.96 亿 0.74 亿 0.85 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 16112727.6,31735381.33,23154025.45,17202426.04,50487744.82 0.16 亿 0.32 亿 0.23 亿 0.17 亿 0.5 亿
        预付款项 43181285.91,44692207.5,20938666.1,10144712.49,16939086.65 0.43 亿 0.45 亿 0.21 亿 0.1 亿 0.17 亿
        存货 1446002617.28,1673029027.83,1412436127.42,1554933577.02,1555192338.36 14.46 亿 16.73 亿 14.12 亿 15.55 亿 15.55 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 47749987.67,57125491.3,432638423.33,136541645.87,31190880.82 0.48 亿 0.57 亿 4.33 亿 1.37 亿 0.31 亿
    非流动资产 205405879.13,201909981.16,320367496.19,289037221.48,269094061.84 2.05 亿 2.02 亿 3.2 亿 2.89 亿 2.69 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 2068691.41,1757028.22,1431358.29,1134522.88,1058883.38 2.07 百万 1.76 百万 1.43 百万 1.13 百万 1.06 百万
        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 70949641.84,63293498.75,58292213.97,53876178.17,51868094.38 0.71 亿 0.63 亿 0.58 亿 0.54 亿 0.52 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        在建工程 689267.24,0.0,0.0,0.0,0.0 68.93 万 -- -- -- --
        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 23614954.05,22364064.7,20377626.85,19387972.57,18872157.16 0.24 亿 0.22 亿 0.2 亿 0.19 亿 0.19 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 28427136.45,28427136.45,28427136.45,0.0,0.0 0.28 亿 0.28 亿 0.28 亿 -- --
        长期待摊费用 40525906.61,36272401.21,45153319.88,41592838.37,36156003.4 0.41 亿 0.36 亿 0.45 亿 0.42 亿 0.36 亿
        递延所得税资产 27786687.15,39714377.39,32286723.44,39850857.95,40093145.43 0.28 亿 0.4 亿 0.32 亿 0.4 亿 0.4 亿
        其他非流动资产 11343594.38,10081474.44,8198915.0,516533.03,0.0 0.11 亿 0.1 亿 8.2 百万 51.65 万 --
负债合计 380660103.28,377179085.19,439381913.7,382439557.87,401216741.15 3.81 亿 3.77 亿 4.39 亿 3.82 亿 4.01 亿
    流动负债 375832693.22,376270701.34,383532441.91,324095425.12,324048829.47 3.76 亿 3.76 亿 3.84 亿 3.24 亿 3.24 亿
        短期借款 630260.37,0.0,0.0,0.0,0.0 63.03 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 128875119.73,162467424.42,107671045.01,58014893.41,95185125.29 1.29 亿 1.62 亿 1.08 亿 0.58 亿 0.95 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 128875119.73,162467424.42,107671045.01,58014893.41,95185125.29 1.29 亿 1.62 亿 1.08 亿 0.58 亿 0.95 亿
        合同负债 0.0,47431419.96,42041467.4,22007986.87,22404032.98 -- 0.47 亿 0.42 亿 0.22 亿 0.22 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 25797890.13,0.0,0.0,900000.0,900000.0 0.26 亿 -- -- 90.0 万 90.0 万
        应付职工薪酬 24014905.55,29050985.94,35957648.16,31364417.06,24669198.87 0.24 亿 0.29 亿 0.36 亿 0.31 亿 0.25 亿
        应付股利 0.0,0.0,20000000.0,0.0,0.0 -- -- 0.2 亿 -- --
        应交税费 43850969.84,14537231.69,23699123.82,5986153.73,14224222.81 0.44 亿 0.15 亿 0.24 亿 5.99 百万 0.14 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他应付款 152663547.6,117053442.95,95399522.39,0.0,0.0 1.53 亿 1.17 亿 0.95 亿 -- --
        其他应付款(含利息和股利) 152663547.6,117053442.95,115399522.39,105457384.87,69372662.37 1.53 亿 1.17 亿 1.15 亿 1.05 亿 0.69 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 0.0,505688.95,54546004.49,60129380.69,63462564.62 -- 50.57 万 0.55 亿 0.6 亿 0.63 亿
        其他流动负债 0.0,5224507.43,4217630.64,40235208.49,33831022.53 -- 5.22 百万 4.22 百万 0.4 亿 0.34 亿
    非流动负债 4827410.06,908383.85,55849471.79,58344132.75,77167911.68 4.83 百万 90.84 万 0.56 亿 0.58 亿 0.77 亿
        长期借款 758776.78,250013.0,120229.11,0.0,0.0 75.88 万 25.0 万 12.02 万 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,658370.85,1349619.35,1929622.49,1733272.36 -- 65.84 万 1.35 百万 1.93 百万 1.73 百万
        长期递延收益 4068633.28,0.0,0.0,0.0,0.0 4.07 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 2400607614.94,2351972250.29,2317663788.88,2253427020.21,2267505799.15 24.01 亿 23.52 亿 23.18 亿 22.53 亿 22.68 亿
        实收资本 340473840.0,340473840.0,340473840.0,340473840.0,340473840.0 3.4 亿 3.4 亿 3.4 亿 3.4 亿 3.4 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1093624761.78,1092350097.58,1090067745.95,1090067745.95,1090067745.95 10.94 亿 10.92 亿 10.9 亿 10.9 亿 10.9 亿
        盈余公积 114887891.29,126092092.77,130008891.08,130008891.08,130008891.08 1.15 亿 1.26 亿 1.3 亿 1.3 亿 1.3 亿
        未分配利润 851506617.05,792639388.23,756853045.36,693158741.6,706951532.08 8.52 亿 7.93 亿 7.57 亿 6.93 亿 7.07 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 12216.96,114679.04,-74209.57,-267981.03,197658.56 1.22 万 11.47 万 -7.42 万 -26.8 万 19.77 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 2400505327.08,2351670097.62,2317329312.82,2253441237.6,2267699667.67 24.01 亿 23.52 亿 23.17 亿 22.53 亿 22.68 亿
        少数股东权益 102287.86,302152.67,334476.06,-14217.39,-193868.52 10.23 万 30.22 万 33.45 万 -1.42 万 -19.39 万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 1663265250.53,1318964127.96,1227323972.84,1324201490.81,1207560945.25 16.63 亿 13.19 亿 12.27 亿 13.24 亿 12.08 亿
        + 营业收入 1663265250.53,1318964127.96,1227323972.84,1324201490.81,1207560945.25 16.63 亿 13.19 亿 12.27 亿 13.24 亿 12.08 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 1436199754.99,1160836385.9,1103870347.1,1264966937.26,1207127436.54 14.36 亿 11.61 亿 11.04 亿 12.65 亿 12.07 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 740237232.8,550532068.15,512355371.83,576827714.62,532202991.58 7.4 亿 5.51 亿 5.12 亿 5.77 亿 5.32 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 48351443.86,37927740.12,42918857.54,43811637.55,39061255.45 0.48 亿 0.38 亿 0.43 亿 0.44 亿 0.39 亿
        - 销售费用 483508604.17,442011983.8,427608028.17,502617966.51,498749273.92 4.84 亿 4.42 亿 4.28 亿 5.03 亿 4.99 亿
        - 管理费用 158627689.03,127790785.8,124624101.25,144118470.34,140416416.63 1.59 亿 1.28 亿 1.25 亿 1.44 亿 1.4 亿
        - 财务费用 3585977.57,2516768.33,-4364088.65,-3146010.75,-3841376.36 3.59 百万 2.52 百万 -4.36 百万 -3.15 百万 -3.84 百万
            - 利息费用(财务费用) 416799.26,198509.54,121476.13,6101330.83,7370020.71 41.68 万 19.85 万 12.15 万 6.1 百万 7.37 百万
            - 利息收入(财务费用) 1317648.13,1286486.57,3756558.13,8835844.4,10112834.09 1.32 百万 1.29 百万 3.76 百万 8.84 百万 0.1 亿
        - 研发费用 1888807.56,57039.7,728076.96,737158.99,538875.32 1.89 百万 5.7 万 72.81 万 73.72 万 53.89 万
        - 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 36265444.51,26861771.7,14677197.08,-19386423.36,-21086754.79 0.36 亿 0.27 亿 0.15 亿 -0.19 亿 -0.21 亿
        + 公允价值变动净收益 0.0,1020661.84,574712.33,2610558.9,1353142.28 -- 1.02 百万 57.47 万 2.61 百万 1.35 百万
        + 投资净收益 34110942.96,29623783.96,16557155.39,9601893.52,7804420.22 0.34 亿 0.3 亿 0.17 亿 9.6 百万 7.8 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 -1042690.46,-215193.79,0.0,178187.19,142052.34 -1.04 百万 -21.52 万 -- 17.82 万 14.21 万
        + 其他收益 12974.68,188063.68,1202606.01,490441.54,498756.83 1.3 万 18.81 万 1.2 百万 49.04 万 49.88 万
    营业利润 263330940.05,184989513.76,138130822.82,39848130.19,-20653246.08 2.63 亿 1.85 亿 1.38 亿 0.4 亿 -0.21 亿
        + 营业外收入 22003912.78,31516762.97,9880133.56,16768595.21,15357338.44 0.22 亿 0.32 亿 9.88 百万 0.17 亿 0.15 亿
        - 营业外支出 1270253.4,1621758.67,1812186.59,1907212.77,1877173.01 1.27 百万 1.62 百万 1.81 百万 1.91 百万 1.88 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 284064599.43,214884518.06,146198769.79,54709512.63,-7173080.65 2.84 亿 2.15 亿 1.46 亿 0.55 亿 -7.17 百万
        - 所得税费用 74997772.02,62259946.33,41917761.19,16579495.24,2367992.85 0.75 亿 0.62 亿 0.42 亿 0.17 亿 2.37 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 209066827.41,152624571.73,104281008.6,38130017.39,-9541073.5 2.09 亿 1.53 亿 1.04 亿 0.38 亿 -9.54 百万
        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 209066827.41,152624571.73,104281008.6,38130017.39,-9541073.5 2.09 亿 1.53 亿 1.04 亿 0.38 亿 -9.54 百万
            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 209607191.1,152425044.99,104319991.44,38447848.24,-9163877.76 2.1 亿 1.52 亿 1.04 亿 0.38 亿 -9.16 百万
            少数股东损益 -540363.69,199526.74,-38982.84,-317830.85,-377195.74 -54.04 万 19.95 万 -3.9 万 -31.78 万 -37.72 万
    综合收益总额 208961713.58,152727371.88,104163426.22,37905383.33,-10046445.86 2.09 亿 1.53 亿 1.04 亿 0.38 亿 -0.1 亿
        归属于母公司所有者的综合收益总额 209509467.12,152527507.07,104131102.83,38254076.78,-9258361.03 2.1 亿 1.53 亿 1.04 亿 0.38 亿 -9.26 百万
        归属于少数股东的综合收益总额 -547753.54,199864.81,32323.39,-348693.45,-788084.83 -54.78 万 19.99 万 3.23 万 -34.87 万 -78.81 万
    基本每股收益 0.62,0.45,0.31,0.11,-0.0298 0.62 元 0.45 元 0.31 元 0.11 元 -0.03 元
    稀释每股收益 0.61,0.45,0.31,0.11,-0.0298 0.61 元 0.45 元 0.31 元 0.11 元 -0.03 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 106823302.26,70722698.34,90395596.4,260782224.36,414702721.95 1.07 亿 0.71 亿 0.9 亿 2.61 亿 4.15 亿
    经营活动产生的现金流量净额 168468110.91,-70866211.38,375003565.34,-44097629.42,6151394.92 1.68 亿 -0.71 亿 3.75 亿 -0.44 亿 6.15 百万
        + 销售商品、提供劳务收到的现金 2113336909.93,1514520853.81,1343547719.43,1484210807.51,1324584847.31 21.13 亿 15.15 亿 13.44 亿 14.84 亿 13.25 亿
        + 收到的税费返还 12974.68,467042.9,0.0,0.0,0.0 1.3 万 46.7 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 36111446.5,33431493.27,29162105.39,32864800.41,28906301.74 0.36 亿 0.33 亿 0.29 亿 0.33 亿 0.29 亿
        => 经营活动现金流入小计 2149461331.11,1548419389.98,1372709824.82,1517075607.92,1353491149.05 21.49 亿 15.48 亿 13.73 亿 15.17 亿 13.53 亿
        - 购买商品、接受劳务支付的现金 1090687284.07,870241914.15,366595750.48,923127418.59,778690978.09 10.91 亿 8.7 亿 3.67 亿 9.23 亿 7.79 亿
        - 支付给职工以及为职工支付的现金 297252160.22,252463619.57,244460945.42,291821634.47,290994710.28 2.97 亿 2.52 亿 2.44 亿 2.92 亿 2.91 亿
        - 支付的各项税费 290990998.39,211563266.87,145224270.95,151526066.41,100594679.69 2.91 亿 2.12 亿 1.45 亿 1.52 亿 1.01 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 302062777.52,285016800.77,241425292.63,194698117.87,177059386.07 3.02 亿 2.85 亿 2.41 亿 1.95 亿 1.77 亿
        => 经营活动现金流出小计 1980993220.2,1619285601.36,997706259.48,1561173237.34,1347339754.13 19.81 亿 16.19 亿 9.98 亿 15.61 亿 13.47 亿
    投资活动产生的现金流量净额 -106707116.45,297545159.06,-88247806.2,204878745.03,261542754.59 -1.07 亿 2.98 亿 -0.88 亿 2.05 亿 2.62 亿
        + 收回投资收到的现金 4628000000.0,3534260000.0,2498920000.0,1140606037.82,1182077737.82 46.28 亿 35.34 亿 24.99 亿 11.41 亿 11.82 亿
        + 取得投资收益收到的现金 37242076.35,30378341.34,15784603.41,15020671.42,14282908.38 0.37 亿 0.3 亿 0.16 亿 0.15 亿 0.14 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 2514504.54,603735.29,66044.07,94905.32,0.0 2.51 百万 60.37 万 6.6 万 9.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 4667756580.89,3565242076.63,2514770647.48,1155721614.56,1196446646.17 46.68 亿 35.65 亿 25.15 亿 11.56 亿 11.96 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 46463697.34,36936918.57,54598453.68,39579131.71,0.0 0.46 亿 0.37 亿 0.55 亿 0.4 亿 --
        - 投资支付的现金 4728000000.0,3230759999.0,2548420000.0,911263737.82,902594497.82 47.28 亿 32.31 亿 25.48 亿 9.11 亿 9.03 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 4774463697.34,3267696917.57,2603018453.68,950842869.53,934903891.58 47.74 亿 32.68 亿 26.03 亿 9.51 亿 9.35 亿
    筹资活动产生的现金流量净额 -93766844.96,-205113073.91,-116691699.16,-168270260.36,-210362554.72 -0.94 亿 -2.05 亿 -1.17 亿 -1.68 亿 -2.1 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 3947047.9,0.0,0.0,0.0,0.0 3.95 百万 -- -- -- --
        + 收到其他与筹资活动有关的现金 37510000.0,0.0,0.0,0.0,0.0 0.38 亿 -- -- -- --
        => 筹资活动现金流入小计 41457047.9,0.0,0.0,0.0,0.0 0.41 亿 -- -- -- --
        - 偿还债务支付的现金 39433673.22,630260.37,380687.03,266849.88,0.0 0.39 亿 63.03 万 38.07 万 26.68 万 --
        - 分配股利、利润或偿付利息支付的现金 95790219.64,204482813.54,116311012.13,86319237.99,35912870.0 0.96 亿 2.04 亿 1.16 亿 0.86 亿 0.36 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 0.0,0.0,0.0,81684172.49,87863596.85 -- -- -- 0.82 亿 0.88 亿
        => 筹资活动现金流出小计 135223892.86,205113073.91,116691699.16,168270260.36,210362554.72 1.35 亿 2.05 亿 1.17 亿 1.68 亿 2.1 亿
    汇率变动对现金及现金等价物的影响 -4094753.42,-1892975.71,322567.98,-495489.33,-1596383.04 -4.09 百万 -1.89 百万 32.26 万 -49.55 万 -1.6 百万
    = 现金及现金等价物净增加额 -36100603.92,19672898.06,170386627.96,-7984634.08,55735211.75 -0.36 亿 0.2 亿 1.7 亿 -7.98 百万 0.56 亿
期末现金及现金等价物余额 70722698.34,90395596.4,260782224.36,252797590.28,470437933.7 0.71 亿 0.9 亿 2.61 亿 2.53 亿 4.7 亿

注:本页数据货币单位为人民币 | 反馈数据问题