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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
735763474.97,1340665467.67,1430130634.85,1504578936.85,1442817843.47
资产
现金与约当现金(%) 11.2/100 11.2 9.6/100 9.6 12.3/100 12.3 14.3/100 14.3 9.9/100 9.9
应收款项(%) 45.0/100 45.0 52.4/100 52.4 54.4/100 54.4 44.9/100 44.9 45.6/100 45.6
存货(%) 0.8/100 0.8 4.9/100 4.9 3.7/100 3.7 1.6/100 1.6 1.5/100 1.5
其他流动资产(%) 15.9/100 15.9 2.1/100 2.1 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1
流动资产(%) 75.8/100 75.8 71.6/100 71.6 73.2/100 73.2 75.0/100 75.0 72.2/100 72.2
商誉(%) 0.2/100 0.2 8.2/100 8.2 7.7/100 7.7 7.4/100 7.4 7.6/100 7.6
非流动资产(%) 24.2/100 24.2 28.4/100 28.4 26.8/100 26.8 25.0/100 25.0 27.8/100 27.8
101629598.55,601054340.86,590524688.67,611279171.24,499347771.79
负债
应付款项(%) 4.2/100 4.2 9.8/100 9.8 9.7/100 9.7 10.6/100 10.6 7.9/100 7.9
流动负债(%) 13.8/100 13.8 30.5/100 30.5 29.2/100 29.2 30.9/100 30.9 31.1/100 31.1
非流动负债(%) 0.0/100 0.0 14.3/100 14.3 12.1/100 12.1 9.4/100 9.4 3.5/100 3.5
634133876.42,739611126.81,839605946.18,893299765.61,943470071.68
股权
股东权益(%) 86.2/100 86.2 55.2/100 55.2 58.7/100 58.7 59.7/100 59.7 65.4/100 65.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
119593770.29,75734141.24,114259261.72,164281984.23,86850097.44 1.2 亿 0.76 亿 1.14 亿 1.64 亿 0.87 亿
+ 营业活动现金流量
(from 损益表)
-1266145.16,-748249.63,91782392.1,89282003.87,96927096.38 -1.27 百万 -74.82 万 0.92 亿 0.89 亿 0.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-37748040.08,-221353659.38,-2973580.89,497342.88,-12562607.04 -0.38 亿 -2.21 亿 -2.97 百万 49.73 万 -0.13 亿
+ 融资活动现金流量
(from 资产负债表右)
-4845443.81,260627029.49,-38786088.7,-53739583.23,-40793389.47 -4.85 百万 2.61 亿 -0.39 亿 -0.54 亿 -0.41 亿
期末现金
75734141.24,114259261.72,164281984.23,200321747.75,130421197.31 0.76 亿 1.14 亿 1.64 亿 2.0 亿 1.3 亿
自由现金流(FCF)
-37563204.75,-27417947.76,70411055.09,73133177.71,56296286.76 -0.38 亿 -0.27 亿 0.7 亿 0.73 亿 0.56 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(%)13.8,44.8,41.3,40.3,34.613.844.841.340.334.6
长期资金占重资产比率(%)566.5,671.9,0.0,0.0,0.0566.5671.9------
偿债能力 流动比率(%)549.1,234.7,250.6,242.6,231.8549.1234.7250.6242.6231.8
速动比率(%)543.3,218.7,237.8,237.6,227.1543.3218.7237.8237.6227.1
利息保障倍数73445146.7,11.7,8.6,6.9,6.211.78.66.96.2
运营能力 应收款项周转率(次/年)1.2,1.2,1.0,1.1,1.31.21.21.01.11.3
应收款项周转天数(天)302.7,299.5,354.5,332.3,279.9302.7299.5354.5332.3279.9
存货周转率(次/年)39.2,10.4,8.1,13.9,25.339.210.48.113.925.3
存货周转天数(天)9.3,35.1,45.1,26.2,14.59.335.145.126.214.5
固定资产周转率(次/年)3.2,5.1,0.0,0.0,0.03.25.1------
完整生意周期(天)312.1,334.6,399.7,358.5,294.3312.1334.6399.7358.5294.3
应付款项周转天数(天)46.7,79.9,102.5,101.9,70.046.779.9102.5101.970.0
缺钱天数(天)265.4,254.7,297.2,256.5,224.3265.4254.7297.2256.5224.3
总资产周转率(次/年)0.49,0.61,0.55,0.54,0.60.490.610.550.540.60
盈利能力 ROA=资产收益率(%)8.8,6.6,5.5,3.6,3.08.86.65.53.63.0
ROE=净资产收益率(%)10.3,10.2,9.9,5.7,4.410.310.29.95.74.4
ROIC=资本回报率(%)10.0,11.2,8.7,5.8,4.810.011.28.75.84.8
税前纯益占实收资本(%)74.4,85.6,75.1,41.3,26.274.485.675.141.326.2
毛利率(%)41.6,41.3,37.1,33.2,31.441.641.337.133.231.4
营业利润率(%)20.7,13.2,12.0,7.6,5.720.713.212.07.65.7
净利率(%)17.8,10.8,10.0,6.5,4.917.810.810.06.54.9
营业费用率(%)16.3,22.5,19.8,19.5,18.716.322.519.819.518.7
经营安全边际率(%)49.7,32.0,32.3,22.8,18.249.732.032.322.818.2
EPS=基本每股收益(元)0.62,0.48,0.52,0.33,0.280.620.480.520.330.28
成长能力 营收增长率(%)18.5,83.2,21.0,4.5,9.918.583.221.04.59.9
营业利润增长率(%)10.4,17.0,9.7,-33.9,-27.810.417.09.7-33.9-27.8
净资本增长率(%)10.0,16.6,13.5,6.4,9.510.016.613.56.49.5
现金流量 现金流量比率(%)-1.2,-0.2,22.0,19.3,21.6-1.2-0.222.019.321.6
现金流量允当比率(%)69.7,38.6,56.5,80.2,127.269.738.656.580.2127.2
现金再投资比率(%)-1.7,-5.4,-3.0,-3.5,-5.9-1.7-5.4-3.0-3.5-5.9

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 735763474.97,1340665467.67,1430130634.85,1504578936.85,1442817843.47 7.36 亿 13.41 亿 14.3 亿 15.05 亿 14.43 亿
    流动资产 557997793.33,959739162.75,1046529836.35,1121690462.99,1041425798.2 5.58 亿 9.6 亿 10.47 亿 11.22 亿 10.41 亿
        货币资金 82728099.77,128154510.62,175719168.31,213382332.06,142252853.27 0.83 亿 1.28 亿 1.76 亿 2.13 亿 1.42 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 331453145.8,702690593.84,778469122.14,672290089.57,658448150.85 3.31 亿 7.03 亿 7.78 亿 6.72 亿 6.58 亿
            应收票据 0.0,1000000.0,1600000.0,4118176.4,2943886.61 -- 100.0 万 1.6 百万 4.12 百万 2.94 百万
            应收账款 331453145.8,701690593.84,776869122.14,668171913.17,655504264.24 3.31 亿 7.02 亿 7.77 亿 6.68 亿 6.56 亿
        合同资产 0.0,0.0,0.0,178155889.3,181712205.24 -- -- -- 1.78 亿 1.82 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 17207571.2,29944688.72,32906103.68,30539405.49,28476425.05 0.17 亿 0.3 亿 0.33 亿 0.31 亿 0.28 亿
        预付款项 3895538.23,5569230.75,5681556.34,3776347.07,7274196.57 3.9 百万 5.57 百万 5.68 百万 3.78 百万 7.27 百万
        存货 5799654.79,65446624.4,53096285.74,23196737.93,21320268.09 5.8 百万 0.65 亿 0.53 亿 0.23 亿 0.21 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 116913783.54,27933514.42,657600.14,349661.57,1941699.13 1.17 亿 0.28 亿 65.76 万 34.97 万 1.94 百万
    非流动资产 177765681.64,380926304.92,383600798.5,382888473.86,401392045.27 1.78 亿 3.81 亿 3.84 亿 3.83 亿 4.01 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 0.0,180000.0,0.0,0.0,0.0 -- 18.0 万 -- -- --
        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 0.0,0.0,3600000.0,3600000.0,3600000.0 -- -- 3.6 百万 3.6 百万 3.6 百万
        投资性房地产 16009271.24,42165852.07,52442921.21,50383506.39,53695079.59 0.16 亿 0.42 亿 0.52 亿 0.5 亿 0.54 亿
        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 110546185.58,138650306.48,0.0,0.0,0.0 1.11 亿 1.39 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1386477.14,37713.77,0.0,0.0,0.0 1.39 百万 3.77 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 13677107.14,28732706.03,25900594.72,25454416.76,39957723.22 0.14 亿 0.29 亿 0.26 亿 0.25 亿 0.4 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 1249956.77,109992370.56,109992370.56,109992370.56,109992370.56 1.25 百万 1.1 亿 1.1 亿 1.1 亿 1.1 亿
        长期待摊费用 21935425.93,26622487.62,24551396.22,17811568.56,15116277.22 0.22 亿 0.27 亿 0.25 亿 0.18 亿 0.15 亿
        递延所得税资产 12961257.84,34544868.39,41225591.79,50617665.85,56051228.28 0.13 亿 0.35 亿 0.41 亿 0.51 亿 0.56 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 101629598.55,601054340.86,590524688.67,611279171.24,499347771.79 1.02 亿 6.01 亿 5.91 亿 6.11 亿 4.99 亿
    流动负债 101629598.55,408863095.18,417690484.72,467264275.27,449257955.96 1.02 亿 4.09 亿 4.18 亿 4.67 亿 4.49 亿
        短期借款 0.0,60000000.0,67982642.08,71836525.59,113866034.65 -- 0.6 亿 0.68 亿 0.72 亿 1.14 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 30815762.6,131208737.95,138151855.58,158600195.8,113716892.03 0.31 亿 1.31 亿 1.38 亿 1.59 亿 1.14 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 30815762.6,131208737.95,138151855.58,158600195.8,113716892.03 0.31 亿 1.31 亿 1.38 亿 1.59 亿 1.14 亿
        合同负债 0.0,0.0,0.0,48359723.78,57009089.74 -- -- -- 0.48 亿 0.57 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 16261537.15,29156022.18,35434761.84,0.0,0.0 0.16 亿 0.29 亿 0.35 亿 -- --
        应付职工薪酬 22512301.63,51104833.05,58588786.38,71952287.26,25919318.98 0.23 亿 0.51 亿 0.59 亿 0.72 亿 0.26 亿
        应付股利 0.0,22312500.0,10293800.0,0.0,0.0 -- 0.22 亿 0.1 亿 -- --
        应交税费 8626376.67,20256847.45,22956546.87,15055704.09,6427101.45 8.63 百万 0.2 亿 0.23 亿 0.15 亿 6.43 百万
        应付利息 31.12,337325.54,0.0,0.0,0.0 31.12 元 33.73 万 -- -- --
        其他应付款 1542813.85,52552401.76,34487328.97,0.0,0.0 1.54 百万 0.53 亿 0.34 亿 -- --
        其他应付款(含利息和股利) 1542844.97,75202227.3,44781128.97,44039659.19,15495006.42 1.54 百万 0.75 亿 0.45 亿 0.44 亿 0.15 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 26250.0,0.0,134726.31,4901579.04,63569656.01 2.63 万 -- 13.47 万 4.9 百万 0.64 亿
        其他流动负债 21844525.53,41934427.25,49660036.69,52518600.52,53254856.68 0.22 亿 0.42 亿 0.5 亿 0.53 亿 0.53 亿
    非流动负债 0.0,192191245.68,172834203.95,144014895.97,50089815.83 0.0 元 1.92 亿 1.73 亿 1.44 亿 0.5 亿
        长期借款 0.0,188654280.03,169464588.2,136810947.92,41350000.0 -- 1.89 亿 1.69 亿 1.37 亿 0.41 亿
        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 0.0,0.0,0.0,0.0,2522958.21 -- -- -- -- 2.52 百万
        递延所得税负债 0.0,3536965.65,3369615.75,3240520.47,3153871.17 -- 3.54 百万 3.37 百万 3.24 百万 3.15 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 634133876.42,739611126.81,839605946.18,893299765.61,943470071.68 6.34 亿 7.4 亿 8.4 亿 8.93 亿 9.43 亿
        实收资本 100000000.0,102500000.0,143318000.0,143227000.0,200517800.0 1.0 亿 1.03 亿 1.43 亿 1.43 亿 2.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 214665418.36,264311042.63,232166031.13,234099188.88,171124442.89 2.15 亿 2.64 亿 2.32 亿 2.34 亿 1.71 亿
        盈余公积 21104856.05,22107088.14,24244937.0,24244937.0,24244937.0 0.21 亿 0.22 亿 0.24 亿 0.24 亿 0.24 亿
        未分配利润 292494950.2,346575992.48,404821989.4,444988896.18,459388956.88 2.92 亿 3.47 亿 4.05 亿 4.45 亿 4.59 亿
        库存股 0.0,40187500.0,18903200.0,0.0,0.0 -- 0.4 亿 0.19 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 2506871.39,6790396.95,6820977.52,7010442.69,7510783.25 2.51 百万 6.79 百万 6.82 百万 7.01 百万 7.51 百万
        归属母公司股东权益合计 630772096.0,702097020.2,792468735.05,853570464.75,862786920.02 6.31 亿 7.02 亿 7.92 亿 8.54 亿 8.63 亿
        少数股东权益 3361780.42,37514106.61,47137211.13,39729300.86,80683151.66 3.36 百万 0.38 亿 0.47 亿 0.4 亿 0.81 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 344015777.79,630201602.73,762424517.06,796744804.45,842883394.21 3.44 亿 6.3 亿 7.62 亿 7.97 亿 8.43 亿
        + 营业收入 344015777.79,630201602.73,762424517.06,796744804.45,842883394.21 3.44 亿 6.3 亿 7.62 亿 7.97 亿 8.43 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 278661627.97,516289725.44,635066042.91,692763761.48,741444119.91 2.79 亿 5.16 亿 6.35 亿 6.93 亿 7.41 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 200829090.55,370173397.37,479591559.45,532022982.95,578600830.27 2.01 亿 3.7 亿 4.8 亿 5.32 亿 5.79 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 2589582.23,4563208.69,4851904.87,5553924.75,5517040.57 2.59 百万 4.56 百万 4.85 百万 5.55 百万 5.52 百万
        - 销售费用 8990441.77,14932678.2,16740098.88,17316248.63,18819045.92 8.99 百万 0.15 亿 0.17 亿 0.17 亿 0.19 亿
        - 管理费用 41304825.45,99195558.09,96172229.24,99705408.5,99246330.65 0.41 亿 0.99 亿 0.96 亿 1.0 亿 0.99 亿
        - 财务费用 -928501.93,8068002.32,12195305.13,10040421.9,8603854.8 -92.85 万 8.07 百万 0.12 亿 0.1 亿 8.6 百万
            - 利息费用(财务费用) 15277.68,8739119.82,12621147.34,10559028.15,9233667.75 1.53 万 8.74 百万 0.13 亿 0.11 亿 9.23 百万
            - 利息收入(财务费用) 1053675.06,1135565.61,660606.72,797667.13,1051432.3 1.05 百万 1.14 百万 66.06 万 79.77 万 1.05 百万
        - 研发费用 6600327.07,19356880.77,25514945.34,28124774.75,30657017.7 6.6 百万 0.19 亿 0.26 亿 0.28 亿 0.31 亿
        - 信用减值损失 0.0,0.0,-45312045.0,-46859195.05,-53275633.56 -- -- -0.45 亿 -0.47 亿 -0.53 亿
        - 资产减值损失 19275862.83,-37072835.69,0.0,-4997602.63,-2173856.4 0.19 亿 -0.37 亿 -- -5.0 百万 -2.17 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 5861648.11,6478145.97,9371485.81,8269602.46,7084861.18 5.86 百万 6.48 百万 9.37 百万 8.27 百万 7.08 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 3711301.37,2386841.11,934584.92,-334220.13,0.0 3.71 百万 2.39 百万 93.46 万 -33.42 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 27283.01,53035.98,-72118.24,90425.76,85851.81 2.73 万 5.3 万 -7.21 万 9.04 万 8.59 万
        + 其他收益 2123063.73,4038268.88,8509019.13,8513396.83,7032147.01 2.12 百万 4.04 百万 8.51 百万 8.51 百万 7.03 百万
    营业利润 71215797.93,83317187.57,91417914.96,60393847.75,48077042.89 0.71 亿 0.83 亿 0.91 亿 0.6 亿 0.48 亿
        + 营业外收入 3326168.55,3971804.76,1714619.26,385375.13,344134.15 3.33 百万 3.97 百万 1.71 百万 38.54 万 34.41 万
        - 营业外支出 168317.84,604879.94,866587.14,1670600.79,3328541.24 16.83 万 60.49 万 86.66 万 1.67 百万 3.33 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 74373648.64,86684112.39,92265947.08,59108622.09,45092635.8 0.74 亿 0.87 亿 0.92 亿 0.59 亿 0.45 亿
        - 所得税费用 13231819.01,18655621.04,16254450.24,7158878.49,3515925.38 0.13 亿 0.19 亿 0.16 亿 7.16 百万 3.52 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 61141829.63,68028491.35,76011496.84,51949743.6,41576710.42 0.61 亿 0.68 亿 0.76 亿 0.52 亿 0.42 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 61141829.63,68028491.35,0.0,0.0,27062917.77 0.61 亿 0.68 亿 -- -- 0.27 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 62230049.21,67895774.37,74173245.78,47196571.1,37263386.59 0.62 亿 0.68 亿 0.74 亿 0.47 亿 0.37 亿
            少数股东损益 -1088219.58,132716.98,1838251.06,4753172.5,4313323.83 -1.09 百万 13.27 万 1.84 百万 4.75 百万 4.31 百万
    综合收益总额 61141829.63,68028491.35,76011496.84,51949743.6,41576710.42 0.61 亿 0.68 亿 0.76 亿 0.52 亿 0.42 亿
        归属于母公司所有者的综合收益总额 62230049.21,67895774.37,74173245.78,47196571.1,37263386.59 0.62 亿 0.68 亿 0.74 亿 0.47 亿 0.37 亿
        归属于少数股东的综合收益总额 -1088219.58,132716.98,1838251.06,4753172.5,4313323.83 -1.09 百万 13.27 万 1.84 百万 4.75 百万 4.31 百万
    基本每股收益 0.6223,0.4777,0.5216,0.3295,0.2781 0.62 元 0.48 元 0.52 元 0.33 元 0.28 元
    稀释每股收益 0.6223,0.4777,0.5216,0.3285,0.2775 0.62 元 0.48 元 0.52 元 0.33 元 0.28 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 119593770.29,75734141.24,114259261.72,164281984.23,86850097.44 1.2 亿 0.76 亿 1.14 亿 1.64 亿 0.87 亿
    经营活动产生的现金流量净额 -1266145.16,-748249.63,91782392.1,89282003.87,96927096.38 -1.27 百万 -74.82 万 0.92 亿 0.89 亿 0.97 亿
        + 销售商品、提供劳务收到的现金 251076963.46,476382088.63,724253744.29,764163700.62,832144491.32 2.51 亿 4.76 亿 7.24 亿 7.64 亿 8.32 亿
        + 收到的税费返还 0.0,0.0,119969.85,257146.45,0.0 -- -- 12.0 万 25.71 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 53683143.65,96163879.58,123706075.89,283722593.13,381430447.65 0.54 亿 0.96 亿 1.24 亿 2.84 亿 3.81 亿
        => 经营活动现金流入小计 304760107.11,572545968.21,848079790.03,1048143440.2,1213575108.78 3.05 亿 5.73 亿 8.48 亿 10.48 亿 12.14 亿
        - 购买商品、接受劳务支付的现金 74489476.12,183327519.15,306971190.35,345053713.18,374808749.04 0.74 亿 1.83 亿 3.07 亿 3.45 亿 3.75 亿
        - 支付给职工以及为职工支付的现金 137678549.22,204780597.28,243658111.41,245939014.52,271666065.6 1.38 亿 2.05 亿 2.44 亿 2.46 亿 2.72 亿
        - 支付的各项税费 27434567.89,66241643.1,51103461.89,52636992.39,51700910.65 0.27 亿 0.66 亿 0.51 亿 0.53 亿 0.52 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 66423659.04,118944458.31,154564634.28,315231716.24,418472287.11 0.66 亿 1.19 亿 1.55 亿 3.15 亿 4.18 亿
        => 经营活动现金流出小计 306026252.27,573294217.84,756297397.93,958861436.33,1116648012.4 3.06 亿 5.73 亿 7.56 亿 9.59 亿 11.17 亿
    投资活动产生的现金流量净额 -37748040.08,-221353659.38,-2973580.89,497342.88,-12562607.04 -0.38 亿 -2.21 亿 -2.97 百万 49.73 万 -0.13 亿
        + 收回投资收到的现金 395000000.0,221000000.0,94000000.0,27200000.0,0.0 3.95 亿 2.21 亿 0.94 亿 0.27 亿 --
        + 取得投资收益收到的现金 3477054.79,2514487.69,1041184.92,0.0,0.0 3.48 百万 2.51 百万 1.04 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 71964.72,228423.0,149148.16,739082.65,899478.58 7.2 万 22.84 万 14.91 万 73.91 万 89.95 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 0.0,5000000.0,0.0,0.0,0.0 -- 5.0 百万 -- -- --
        => 投资活动现金流入小计 398549019.51,228742910.69,95190333.08,27939082.65,28099478.58 3.99 亿 2.29 亿 0.95 亿 0.28 亿 0.28 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 36297059.59,26669698.13,21371337.01,16148826.16,40630809.62 0.36 亿 0.27 亿 0.21 亿 0.16 亿 0.41 亿
        - 投资支付的现金 395000000.0,137563654.26,76792576.96,10961937.12,0.0 3.95 亿 1.38 亿 0.77 亿 0.11 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,285863217.68,0.0,330976.49,0.0 -- 2.86 亿 -- 33.1 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 5000000.0,0.0,0.0,0.0,0.0 5.0 百万 -- -- -- --
        => 投资活动现金流出小计 436297059.59,450096570.07,98163913.97,27441739.77,40662085.62 4.36 亿 4.5 亿 0.98 亿 0.27 亿 0.41 亿
    筹资活动产生的现金流量净额 -4845443.81,260627029.49,-38786088.7,-53739583.23,-40793389.47 -4.85 百万 2.61 亿 -0.39 亿 -0.54 亿 -0.41 亿
        + 吸收投资收到的现金 4450000.0,40500000.0,11379900.0,0.0,1263600.0 4.45 百万 0.41 亿 0.11 亿 -- 1.26 百万
            + 子公司吸收少数股东投资收到的现金 4450000.0,0.0,11379900.0,0.0,0.0 4.45 百万 -- 0.11 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 0.0,270000000.0,71900000.0,71783196.96,113758716.6 -- 2.7 亿 0.72 亿 0.72 亿 1.14 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 4450000.0,310500000.0,83279900.0,71783196.96,115022316.6 4.45 百万 3.11 亿 0.83 亿 0.72 亿 1.15 亿
        - 偿还债务支付的现金 479791.62,22275441.05,83319763.81,100634516.22,132324480.36 47.98 万 0.22 亿 0.83 亿 1.01 亿 1.32 亿
        - 分配股利、利润或偿付利息支付的现金 8815652.19,25297529.46,35940787.86,23786485.89,19140941.8 8.82 百万 0.25 亿 0.36 亿 0.24 亿 0.19 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 0.0,2300000.0,2805437.03,1101778.08,4350283.91 -- 2.3 百万 2.81 百万 1.1 百万 4.35 百万
        => 筹资活动现金流出小计 9295443.81,49872970.51,122065988.7,125522780.19,155815706.07 9.3 百万 0.5 亿 1.22 亿 1.26 亿 1.56 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 -43859629.05,38525120.48,50022722.51,36039763.52,43571099.87 -0.44 亿 0.39 亿 0.5 亿 0.36 亿 0.44 亿
期末现金及现金等价物余额 75734141.24,114259261.72,164281984.23,200321747.75,130421197.31 0.76 亿 1.14 亿 1.64 亿 2.0 亿 1.3 亿

注:本页数据货币单位为人民币 | 反馈数据问题