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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 |
|---|---|---|---|---|---|---|
|
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 | |
|
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 | |
|
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
|
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) |
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) |
-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) |
-0.94 亿 | -2.05 亿 | -1.17 亿 | -1.68 亿 | -2.1 亿 | |
|
期末现金
|
0.71 亿 | 0.9 亿 | 2.61 亿 | 2.53 亿 | 4.7 亿 | |
|
自由现金流(FCF)
|
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(%) | 13.7,13.8,15.1,14.5,15.0 | 13.7 | 13.8 | 15.1 | 14.5 | 15.0 |
| 长期资金占重资产比率(%) | 3357.7,3717.4,4048.1,4290.9,4520.5 | 3,357.7 | 3,717.4 | 4,048.1 | 4,290.9 | 4,520.5 | |
| 偿债能力 | 流动比率(%) | 685.4,671.7,657.3,724.1,740.5 | 685.4 | 671.7 | 657.3 | 724.1 | 740.5 |
| 速动比率(%) | 300.6,227.0,276.0,244.3,260.6 | 300.6 | 227.0 | 276.0 | 244.3 | 260.6 | |
| 利息保障倍数 | 80.2,86.4,141834681.1,51563501.9,-11014457.0 | 80.2 | 86.4 | ∞ | ∞ | -∞ | |
| 运营能力 | 应收款项周转率(次/年) | 11.4,12.3,12.6,15.5,12.3 | 11.4 | 12.3 | 12.6 | 15.5 | 12.3 |
| 应收款项周转天数(天) | 32.0,29.6,29.0,23.5,29.7 | 32.0 | 29.6 | 29.0 | 23.5 | 29.7 | |
| 存货周转率(次/年) | 0.5,0.4,0.3,0.4,0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | |
| 存货周转天数(天) | 718.7,1034.0,1099.0,938.8,1019.6 | 718.7 | 1,034.0 | 1,099.0 | 938.8 | 1,019.6 | |
| 固定资产周转率(次/年) | 22.4,19.7,20.2,23.6,22.2 | 22.4 | 19.7 | 20.2 | 23.6 | 22.2 | |
| 完整生意周期(天) | 750.7,1063.5,1128.0,962.3,1049.3 | 750.7 | 1,063.5 | 1,128.0 | 962.3 | 1,049.3 | |
| 应付款项周转天数(天) | 79.0,96.6,96.2,52.4,76.9 | 79.0 | 96.6 | 96.2 | 52.4 | 76.9 | |
| 缺钱天数(天) | 671.7,967.0,1031.8,909.9,972.4 | 671.7 | 967.0 | 1,031.8 | 909.9 | 972.4 | |
| 总资产周转率(次/年) | 0.59,0.48,0.45,0.5,0.44 | 0.59 | 0.48 | 0.45 | 0.50 | 0.44 | |
| 盈利能力 | ROA=资产收益率(%) | 7.5,5.5,3.8,1.4,-0.3 | 7.5 | 5.5 | 3.8 | 1.4 | -0.3 |
| ROE=净资产收益率(%) | 8.9,6.4,4.5,1.7,-0.4 | 8.9 | 6.4 | 4.5 | 1.7 | -0.4 | |
| ROIC=资本回报率(%) | 9.0,6.5,4.3,1.6,0.0 | 9.0 | 6.5 | 4.3 | 1.6 | 0.0 | |
| 税前纯益占实收资本(%) | 83.4,63.1,42.9,16.1,-2.1 | 83.4 | 63.1 | 42.9 | 16.1 | -2.1 | |
| 毛利率(%) | 55.5,58.3,58.3,56.4,55.9 | 55.5 | 58.3 | 58.3 | 56.4 | 55.9 | |
| 营业利润率(%) | 15.8,14.0,11.3,3.0,-1.7 | 15.8 | 14.0 | 11.3 | 3.0 | -1.7 | |
| 净利率(%) | 12.6,11.6,8.5,2.9,-0.8 | 12.6 | 11.6 | 8.5 | 2.9 | -0.8 | |
| 营业费用率(%) | 38.9,43.4,44.7,48.7,52.7 | 38.9 | 43.4 | 44.7 | 48.7 | 52.7 | |
| 经营安全边际率(%) | 28.5,24.1,19.3,5.3,-3.1 | 28.5 | 24.1 | 19.3 | 5.3 | -3.1 | |
| EPS=基本每股收益(元) | 0.62,0.45,0.31,0.11,-0.03 | 0.62 | 0.45 | 0.31 | 0.11 | -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 | -6.9 | 7.9 | -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,-4.7 | 5.0 | -2.0 | -1.5 | -2.8 | -4.7 | |
| 现金流量 | 现金流量比率(%) | 44.8,-18.8,101.2,-13.6,1.9 | 44.8 | -18.8 | 101.2 | -13.6 | 1.9 |
| 现金流量允当比率(%) | 83.2,35.0,81.0,69.2,41.0 | 83.2 | 35.0 | 81.0 | 69.2 | 41.0 | |
| 现金再投资比率(%) | 1.4,-11.7,10.9,-9.2,-8.7 | 1.4 | -11.7 | 10.9 | -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