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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
816382429.43,920697236.09,1100247816.67,1533212830.38,1629329313.26
资产
现金与约当现金(%) 26.1/100 26.1 19.6/100 19.6 24.1/100 24.1 36.8/100 36.8 33.0/100 33.0
应收款项(%) 15.5/100 15.5 13.2/100 13.2 12.3/100 12.3 9.3/100 9.3 8.6/100 8.6
存货(%) 23.0/100 23.0 24.8/100 24.8 21.8/100 21.8 15.5/100 15.5 17.5/100 17.5
其他流动资产(%) 1.1/100 1.1 1.7/100 1.7 1.4/100 1.4 1.5/100 1.5 0.8/100 0.8
流动资产(%) 66.9/100 66.9 60.1/100 60.1 60.4/100 60.4 63.8/100 63.8 60.9/100 60.9
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(%) 33.1/100 33.1 39.9/100 39.9 39.6/100 39.6 36.2/100 36.2 39.1/100 39.1
132435717.74,133156331.82,122964618.15,147980393.32,156141171.78
负债
应付款项(%) 8.1/100 8.1 10.3/100 10.3 7.2/100 7.2 6.3/100 6.3 6.4/100 6.4
流动负债(%) 15.8/100 15.8 14.1/100 14.1 10.6/100 10.6 9.2/100 9.2 8.9/100 8.9
非流动负债(%) 0.4/100 0.4 0.4/100 0.4 0.6/100 0.6 0.4/100 0.4 0.6/100 0.6
683946711.69,787540904.27,977283198.52,1385232437.06,1473188141.48
股权
股东权益(%) 83.8/100 83.8 85.5/100 85.5 88.8/100 88.8 90.3/100 90.3 90.4/100 90.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
175260075.42,195347097.29,167076155.79,259294817.69,628936582.36 1.75 亿 1.95 亿 1.67 亿 2.59 亿 6.29 亿
+ 营业活动现金流量
(from 损益表)
117907715.83,109768700.04,179903617.01,214481140.46,170552990.3 1.18 亿 1.1 亿 1.8 亿 2.14 亿 1.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-145974664.02,-75957725.39,-82100448.65,-157009734.63,-216475121.57 -1.46 亿 -0.76 亿 -0.82 亿 -1.57 亿 -2.16 亿
+ 融资活动现金流量
(from 资产负债表右)
54658557.5,-57036540.0,759791.61,246942686.39,-74089771.09 0.55 亿 -0.57 亿 75.98 万 2.47 亿 -0.74 亿
期末现金
195347097.29,167076155.79,259294817.69,557417127.7,502167844.7 1.95 亿 1.67 亿 2.59 亿 5.57 亿 5.02 亿
自由现金流(FCF)
11309856.17,15625317.46,107429492.55,55681455.69,-14634626.61 0.11 亿 0.16 亿 1.07 亿 0.56 亿 -0.15 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(%)16.2,14.5,11.2,9.7,9.616.214.511.29.79.6
长期资金占重资产比率(%)299.9,241.0,257.0,0.0,0.0299.9241.0257.0----
偿债能力 流动比率(%)423.1,427.4,570.0,690.5,680.8423.1427.4570.0690.5680.8
速动比率(%)277.4,251.5,364.1,522.5,484.8277.4251.5364.1522.5484.8
利息保障倍数5.3,158704078.9,202706508.5,16.1,24.35.316.124.3
运营能力 应收款项周转率(次/年)4.3,4.6,4.5,5.2,6.14.34.64.55.26.1
应收款项周转天数(天)85.6,78.6,80.4,70.2,59.585.678.680.470.259.5
存货周转率(次/年)1.4,1.5,1.2,1.6,1.61.41.51.21.61.6
存货周转天数(天)255.0,249.2,301.6,229.2,230.5255.0249.2301.6229.2230.5
固定资产周转率(次/年)3.9,3.5,2.9,0.0,0.03.93.52.9----
完整生意周期(天)340.6,327.8,382.0,299.5,290.0340.6327.8382.0299.5290.0
应付款项周转天数(天)96.9,96.6,112.1,84.4,87.496.996.6112.184.487.4
缺钱天数(天)243.8,231.2,269.9,215.0,202.6243.8231.2269.9215.0202.6
总资产周转率(次/年)0.68,0.66,0.58,0.55,0.490.680.660.580.550.49
盈利能力 ROA=资产收益率(%)5.6,15.8,18.4,11.9,9.65.615.818.411.99.6
ROE=净资产收益率(%)7.2,18.6,21.1,13.3,10.67.218.621.113.310.6
ROIC=资本回报率(%)8.4,18.0,20.7,14.2,11.08.418.020.714.211.0
税前纯益占实收资本(%)33.9,45.6,57.3,48.8,44.333.945.657.348.844.3
毛利率(%)48.5,47.1,51.3,47.3,46.248.547.151.347.346.2
营业利润率(%)12.9,28.6,29.4,26.0,23.312.928.629.426.023.3
净利率(%)8.2,23.8,32.0,21.8,19.68.223.832.021.819.6
营业费用率(%)35.6,18.5,21.6,21.3,22.735.618.521.621.322.7
经营安全边际率(%)26.5,60.8,57.2,54.9,50.426.560.857.254.950.4
EPS=基本每股收益(元)0.12,0.38,0.52,0.42,0.360.120.380.520.420.36
成长能力 营收增长率(%)-7.8,5.7,1.1,24.0,8.4-7.85.71.124.08.4
营业利润增长率(%)-37.3,135.0,3.7,9.7,-5.1-37.3135.03.79.7-5.1
净资本增长率(%)16.0,15.1,24.1,41.7,7.716.015.124.141.77.7
现金流量 现金流量比率(%)91.4,84.7,154.2,151.5,117.091.484.7154.2151.5117.0
现金流量允当比率(%)0.0,0.0,0.0,112.3,0.0------112.3--
现金再投资比率(%)-2.5,6.7,18.2,10.7,6.4-2.56.718.210.76.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 816382429.43,920697236.09,1100247816.67,1533212830.38,1629329313.26 8.16 亿 9.21 亿 11.0 亿 15.33 亿 16.29 亿
    流动资产 546021024.31,553758493.27,664853759.75,977759201.32,992317929.12 5.46 亿 5.54 亿 6.65 亿 9.78 亿 9.92 亿
        货币资金 212893333.29,180715310.79,265057317.69,564096120.31,507347904.97 2.13 亿 1.81 亿 2.65 亿 5.64 亿 5.07 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 0.0,0.0,0.0,0.0,30178389.05 -- -- -- -- 0.3 亿
        应收票据及应收账款 126469373.75,121397369.96,134935942.08,142628037.16,140630250.95 1.26 亿 1.21 亿 1.35 亿 1.43 亿 1.41 亿
            应收票据 0.0,0.0,1004400.0,0.0,0.0 -- -- 1.0 百万 -- --
            应收账款 126469373.75,121397369.96,133931542.08,142628037.16,140630250.95 1.26 亿 1.21 亿 1.34 亿 1.43 亿 1.41 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 5716037.31,4887089.48,7193446.74,3906796.94,2614609.45 5.72 百万 4.89 百万 7.19 百万 3.91 百万 2.61 百万
        预付款项 3900245.6,3059908.41,1741624.7,6052721.48,11896630.37 3.9 百万 3.06 百万 1.74 百万 6.05 百万 0.12 亿
        存货 187971206.68,227936112.76,240203566.81,237792190.43,285671432.97 1.88 亿 2.28 亿 2.4 亿 2.38 亿 2.86 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 9070827.68,15762701.87,15521861.73,23062335.0,12699311.36 9.07 百万 0.16 亿 0.16 亿 0.23 亿 0.13 亿
    非流动资产 270361405.12,366938742.82,435394056.92,555453629.06,637011384.14 2.7 亿 3.67 亿 4.35 亿 5.55 亿 6.37 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 300000.0,300000.0,0.0,0.0,0.0 30.0 万 30.0 万 -- -- --
        其他权益工具投资 0.0,0.0,300000.0,300000.0,15300000.0 -- -- 30.0 万 30.0 万 0.15 亿
        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 151410486.76,173230080.22,230288224.06,0.0,0.0 1.51 亿 1.73 亿 2.3 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 77781743.48,154995943.07,152441774.09,0.0,0.0 0.78 亿 1.55 亿 1.52 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 33258398.98,32710181.94,42699225.92,41939043.31,40776084.41 0.33 亿 0.33 亿 0.43 亿 0.42 亿 0.41 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 0.0,0.0,0.0,0.0,15156.72 -- -- -- -- 1.52 万
        递延所得税资产 7610775.9,5702537.59,9664832.85,6302250.65,7475701.04 7.61 百万 5.7 百万 9.66 百万 6.3 百万 7.48 百万
        其他非流动资产 0.0,0.0,0.0,16560000.0,16560000.0 -- -- -- 0.17 亿 0.17 亿
负债合计 132435717.74,133156331.82,122964618.15,147980393.32,156141171.78 1.32 亿 1.33 亿 1.23 亿 1.48 亿 1.56 亿
    流动负债 129065602.07,129571939.72,116638035.07,141610026.22,145766867.05 1.29 亿 1.3 亿 1.17 亿 1.42 亿 1.46 亿
        短期借款 21000000.0,0.0,0.0,0.0,0.0 0.21 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 66056150.5,95118808.5,78951014.82,97047172.63,103868234.23 0.66 亿 0.95 亿 0.79 亿 0.97 亿 1.04 亿
            应付票据 688000.0,9057500.0,5762500.0,3730000.0,2400000.0 68.8 万 9.06 百万 5.76 百万 3.73 百万 2.4 百万
            应付账款 65368150.5,86061308.5,73188514.82,93317172.63,101468234.23 0.65 亿 0.86 亿 0.73 亿 0.93 亿 1.01 亿
        合同负债 0.0,0.0,107288.84,1926272.61,7255032.35 -- -- 10.73 万 1.93 百万 7.26 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 491625.23,40884.43,0.0,0.0,0.0 49.16 万 4.09 万 -- -- --
        应付职工薪酬 16060384.91,15653522.73,18461889.61,22101806.76,17897583.53 0.16 亿 0.16 亿 0.18 亿 0.22 亿 0.18 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应交税费 24128108.73,18017616.36,17423699.94,18298352.09,15168071.32 0.24 亿 0.18 亿 0.17 亿 0.18 亿 0.15 亿
        应付利息 33495.0,0.0,0.0,0.0,0.0 3.35 万 -- -- -- --
        其他应付款 1295837.7,741107.7,679675.49,0.0,0.0 1.3 百万 74.11 万 67.97 万 -- --
        其他应付款(含利息和股利) 1329332.7,741107.7,679675.49,1989479.64,1571088.98 1.33 百万 74.11 万 67.97 万 1.99 百万 1.57 百万
        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 0.0,0.0,1014466.37,246942.49,6856.64 -- -- 1.01 百万 24.69 万 68.57 百元
    非流动负债 3370115.67,3584392.1,6326583.08,6370367.1,10374304.73 3.37 百万 3.58 百万 6.33 百万 6.37 百万 0.1 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 631427.07,569714.64,1944366.41,2233794.6,2011725.16 63.14 万 56.97 万 1.94 百万 2.23 百万 2.01 百万
        长期递延收益 2738688.6,3014677.46,4382216.67,4136572.5,6065119.41 2.74 百万 3.01 百万 4.38 百万 4.14 百万 6.07 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 683946711.69,787540904.27,977283198.52,1385232437.06,1473188141.48 6.84 亿 7.88 亿 9.77 亿 13.85 亿 14.73 亿
        实收资本 360000000.0,360000000.0,360000000.0,401000000.0,401000000.0 3.6 亿 3.6 亿 3.6 亿 4.01 亿 4.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 246832938.71,246832938.71,246832938.71,489874194.71,489874194.71 2.47 亿 2.47 亿 2.47 亿 4.9 亿 4.9 亿
        盈余公积 4177137.77,16950934.59,29420011.48,43070155.73,43070155.73 4.18 百万 0.17 亿 0.29 亿 0.43 亿 0.43 亿
        未分配利润 59755835.8,147811913.22,321473114.14,429050192.28,514001776.36 0.6 亿 1.48 亿 3.21 亿 4.29 亿 5.14 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -341483.58,-894841.78,-845896.63,-694760.92,-910487.01 -34.15 万 -89.48 万 -84.59 万 -69.48 万 -91.05 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 13522282.99,16839959.53,20403030.82,22932655.26,24563042.88 0.14 亿 0.17 亿 0.2 亿 0.23 亿 0.25 亿
        归属母公司股东权益合计 683946711.69,787540904.27,977283198.52,1385232437.06,1471598682.67 6.84 亿 7.88 亿 9.77 亿 13.85 亿 14.72 亿
        少数股东权益 0.0,0.0,0.0,0.0,1589458.81 -- -- -- -- 1.59 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 544401751.62,575412151.72,581632761.51,721440229.88,766936142.97 5.44 亿 5.75 亿 5.82 亿 7.21 亿 7.67 亿
        + 营业收入 544401751.62,575412151.72,581632761.51,721440229.88,766936142.97 5.44 亿 5.75 亿 5.82 亿 7.21 亿 7.67 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 480234256.74,417222444.35,413864492.61,540516982.27,592952447.26 4.8 亿 4.17 亿 4.14 亿 5.41 亿 5.93 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 280255303.11,304624002.08,283271059.59,380536549.12,412330182.41 2.8 亿 3.05 亿 2.83 亿 3.81 亿 4.12 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 5922397.95,5961974.07,5155280.68,6069084.69,6207448.09 5.92 百万 5.96 百万 5.16 百万 6.07 百万 6.21 百万
        - 销售费用 22267226.27,28350255.44,30244343.37,21346264.03,17867652.78 0.22 亿 0.28 亿 0.3 亿 0.21 亿 0.18 亿
        - 管理费用 131998372.55,59108196.78,63699409.75,72934595.65,91717145.19 1.32 亿 0.59 亿 0.64 亿 0.73 亿 0.92 亿
        - 财务费用 16265315.64,-5476644.62,-3606656.48,12277316.31,7619188.24 0.16 亿 -5.48 百万 -3.61 百万 0.12 亿 7.62 百万
            - 利息费用(财务费用) 1540504.17,3045.0,0.0,0.0,0.0 1.54 百万 30.45 百元 -- -- --
            - 利息收入(财务费用) 370557.01,1081051.78,2082013.65,5461970.65,7231013.42 37.06 万 1.08 百万 2.08 百万 5.46 百万 7.23 百万
        - 研发费用 23525641.22,24654660.6,35101055.7,47353172.47,57210830.55 0.24 亿 0.25 亿 0.35 亿 0.47 亿 0.57 亿
        - 信用减值损失 0.0,0.0,-1303914.08,-740044.66,-496073.11 -- -- -1.3 百万 -74.0 万 -49.61 万
        - 资产减值损失 1766783.31,727304.63,-734992.78,-583295.65,0.0 1.77 百万 72.73 万 -73.5 万 -58.33 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 4119048.01,5740043.49,4981321.7,7670562.52,7659334.99 4.12 百万 5.74 百万 4.98 百万 7.67 百万 7.66 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,178389.05 -- -- -- -- 17.84 万
        + 投资净收益 2026476.98,-2398566.36,585795.02,2361386.7,1127704.84 2.03 百万 -2.4 百万 58.58 万 2.36 百万 1.13 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 -1419965.75,-553010.32,-771449.15,-260469.32,-310644.5 -1.42 百万 -55.3 万 -77.14 万 -26.05 万 -31.06 万
        + 其他收益 3512536.78,8691620.17,5166975.83,5569645.14,6943502.04 3.51 百万 8.69 百万 5.17 百万 5.57 百万 6.94 百万
    营业利润 70053326.2,164657055.49,170710683.74,187270469.82,178864231.95 0.7 亿 1.65 亿 1.71 亿 1.87 亿 1.79 亿
        + 营业外收入 85443.48,0.0,37198302.31,726435.21,114145.44 8.54 万 -- 0.37 亿 72.64 万 11.41 万
        - 营业外支出 116906.49,476331.96,1595821.1,2258502.92,1502287.57 11.69 万 47.63 万 1.6 百万 2.26 百万 1.5 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 70021863.19,164180723.53,206313164.95,185738402.11,177476089.82 0.7 亿 1.64 亿 2.06 亿 1.86 亿 1.77 亿
        - 所得税费用 25545813.92,27350849.29,20182887.14,28511179.72,27348498.49 0.26 亿 0.27 亿 0.2 亿 0.29 亿 0.27 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 44476049.27,136829874.24,186130277.81,157227222.39,150127591.33 0.44 亿 1.37 亿 1.86 亿 1.57 亿 1.5 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 44476049.27,136829874.24,186130277.81,157227222.39,150127591.33 0.44 亿 1.37 亿 1.86 亿 1.57 亿 1.5 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 44720785.11,136829874.24,186130277.81,157227222.39,150538132.52 0.45 亿 1.37 亿 1.86 亿 1.57 亿 1.51 亿
            少数股东损益 -244735.84,0.0,0.0,0.0,-410541.19 -24.47 万 -- -- -- -41.05 万
    综合收益总额 56967842.66,136276516.04,186179222.96,157378358.1,150550523.89 0.57 亿 1.36 亿 1.86 亿 1.57 亿 1.51 亿
        归属于母公司所有者的综合收益总额 57212578.5,136276516.04,186179222.96,157378358.1,150961065.08 0.57 亿 1.36 亿 1.86 亿 1.57 亿 1.51 亿
        归属于少数股东的综合收益总额 -244735.84,0.0,0.0,0.0,-410541.19 -24.47 万 -- -- -- -41.05 万
    基本每股收益 0.12,0.38,0.52,0.42,0.36 0.12 元 0.38 元 0.52 元 0.42 元 0.36 元
    稀释每股收益 0.12,0.38,0.52,0.42,0.36 0.12 元 0.38 元 0.52 元 0.42 元 0.36 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 175260075.42,195347097.29,167076155.79,259294817.69,628936582.36 1.75 亿 1.95 亿 1.67 亿 2.59 亿 6.29 亿
    经营活动产生的现金流量净额 117907715.83,109768700.04,179903617.01,214481140.46,170552990.3 1.18 亿 1.1 亿 1.8 亿 2.14 亿 1.71 亿
        + 销售商品、提供劳务收到的现金 500338963.77,579402537.3,568929121.53,699738259.1,722266626.52 5.0 亿 5.79 亿 5.69 亿 7.0 亿 7.22 亿
        + 收到的税费返还 14177532.82,24671719.38,32065212.85,40632755.8,74552662.94 0.14 亿 0.25 亿 0.32 亿 0.41 亿 0.75 亿
        + 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 12546307.37,10657379.57,16905860.73,15176726.99,16283301.65 0.13 亿 0.11 亿 0.17 亿 0.15 亿 0.16 亿
        => 经营活动现金流入小计 527062803.96,614731636.25,617900195.11,755547741.89,813102591.11 5.27 亿 6.15 亿 6.18 亿 7.56 亿 8.13 亿
        - 购买商品、接受劳务支付的现金 262498967.26,322556447.33,250871326.64,331259420.39,392938691.09 2.62 亿 3.23 亿 2.51 亿 3.31 亿 3.93 亿
        - 支付给职工以及为职工支付的现金 68906078.99,86970485.55,95339873.67,110543305.85,142481695.91 0.69 亿 0.87 亿 0.95 亿 1.11 亿 1.42 亿
        - 支付的各项税费 42481492.36,42757438.73,33438821.95,31002876.43,39158027.74 0.42 亿 0.43 亿 0.33 亿 0.31 亿 0.39 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 35268549.52,52678564.6,58346555.84,68260998.76,67971186.07 0.35 亿 0.53 亿 0.58 亿 0.68 亿 0.68 亿
        => 经营活动现金流出小计 409155088.13,504962936.21,437996578.1,541066601.43,642549600.81 4.09 亿 5.05 亿 4.38 亿 5.41 亿 6.43 亿
    投资活动产生的现金流量净额 -145974664.02,-75957725.39,-82100448.65,-157009734.63,-216475121.57 -1.46 亿 -0.76 亿 -0.82 亿 -1.57 亿 -2.16 亿
        + 收回投资收到的现金 162350000.0,209700000.0,200000000.0,52000000.0,40000000.0 1.62 亿 2.1 亿 2.0 亿 0.52 亿 0.4 亿
        + 取得投资收益收到的现金 2026476.98,1536686.64,1445045.02,969549.13,928803.93 2.03 百万 1.54 百万 1.45 百万 96.95 万 92.88 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 1549251.95,483464.55,1172490.79,820401.01,783691.41 1.55 百万 48.35 万 1.17 百万 82.04 万 78.37 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 3185000.0,16858236.0,0.0,0.0,0.0 3.19 百万 0.17 亿 -- -- --
        => 投资活动现金流入小计 169110728.93,228578387.19,202617535.81,53789950.14,93712495.34 1.69 亿 2.29 亿 2.03 亿 0.54 亿 0.94 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 106597859.66,94143382.58,72474124.46,158799684.77,185187616.91 1.07 亿 0.94 亿 0.72 亿 1.59 亿 1.85 亿
        - 投资支付的现金 158800000.0,209700000.0,200000000.0,52000000.0,125000000.0 1.59 亿 2.1 亿 2.0 亿 0.52 亿 1.25 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,12243860.0,0.0,0.0 -- -- 0.12 亿 -- --
        - 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 49687533.29,692730.0,0.0,0.0,0.0 0.5 亿 69.27 万 -- -- --
        => 投资活动现金流出小计 315085392.95,304536112.58,284717984.46,210799684.77,310187616.91 3.15 亿 3.05 亿 2.85 亿 2.11 亿 3.1 亿
    筹资活动产生的现金流量净额 54658557.5,-57036540.0,759791.61,246942686.39,-74089771.09 0.55 亿 -0.57 亿 75.98 万 2.47 亿 -0.74 亿
        + 吸收投资收到的现金 140100000.0,0.0,0.0,312284700.0,2000000.0 1.4 亿 -- -- 3.12 亿 2.0 百万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,2000000.0 -- -- -- -- 2.0 百万
        + 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 21000000.0,0.0,0.0,0.0,0.0 0.21 亿 -- -- -- --
        + 收到其他与筹资活动有关的现金 28506735.6,0.0,1758000.0,0.0,0.0 0.29 亿 -- 1.76 百万 -- --
        => 筹资活动现金流入小计 189606735.6,0.0,1758000.0,312284700.0,2000000.0 1.9 亿 -- 1.76 百万 3.12 亿 2.0 百万
        - 偿还债务支付的现金 48000000.0,21000000.0,0.0,0.0,0.0 0.48 亿 0.21 亿 -- -- --
        - 分配股利、利润或偿付利息支付的现金 58441442.5,36036540.0,0.0,36000000.0,48120000.0 0.58 亿 0.36 亿 -- 0.36 亿 0.48 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 28506735.6,0.0,998208.39,29342013.61,27969771.09 0.29 亿 -- 99.82 万 0.29 亿 0.28 亿
        => 筹资活动现金流出小计 134948178.1,57036540.0,998208.39,65342013.61,76089771.09 1.35 亿 0.57 亿 99.82 万 0.65 亿 0.76 亿
    汇率变动对现金及现金等价物的影响 -6504587.44,-5045376.15,-6344298.07,-6291782.21,-6756835.3 -6.5 百万 -5.05 百万 -6.34 百万 -6.29 百万 -6.76 百万
    = 现金及现金等价物净增加额 20087021.87,-28270941.5,92218661.9,298122310.01,-126768737.66 0.2 亿 -0.28 亿 0.92 亿 2.98 亿 -1.27 亿
期末现金及现金等价物余额 195347097.29,167076155.79,259294817.69,557417127.7,502167844.7 1.95 亿 1.67 亿 2.59 亿 5.57 亿 5.02 亿

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