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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
1326440241.68,1643432889.74,929686405.03,1838235255.97,2392598904.58
资产
现金与约当现金(%) 17.0/100 17.0 23.1/100 23.1 24.8/100 24.8 17.5/100 17.5 20.1/100 20.1
应收款项(%) 31.3/100 31.3 28.4/100 28.4 26.8/100 26.8 40.9/100 40.9 42.5/100 42.5
存货(%) 8.5/100 8.5 7.6/100 7.6 10.9/100 10.9 13.9/100 13.9 13.4/100 13.4
其他流动资产(%) 0.0/100 0.0 0.1/100 0.1 0.5/100 0.5 0.6/100 0.6 0.9/100 0.9
流动资产(%) 78.7/100 78.7 79.6/100 79.6 64.9/100 64.9 76.5/100 76.5 78.9/100 78.9
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(%) 21.3/100 21.3 20.4/100 20.4 35.1/100 35.1 23.5/100 23.5 21.1/100 21.1
1074834742.24,1249010001.75,726846677.88,1332922672.89,1667732316.72
负债
应付款项(%) 36.8/100 36.8 34.1/100 34.1 50.9/100 50.9 51.7/100 51.7 50.0/100 50.0
流动负债(%) 80.6/100 80.6 71.7/100 71.7 70.9/100 70.9 68.0/100 68.0 66.7/100 66.7
非流动负债(%) 0.4/100 0.4 4.3/100 4.3 7.3/100 7.3 4.5/100 4.5 3.0/100 3.0
251605499.44,394422887.99,202839727.15,505312583.08,724866587.86
股权
股东权益(%) 19.0/100 19.0 24.0/100 24.0 21.8/100 21.8 27.5/100 27.5 30.3/100 30.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
43671947.71,95034843.3,176317403.83,40447407.49,246862091.69 0.44 亿 0.95 亿 1.76 亿 0.4 亿 2.47 亿
+ 营业活动现金流量
(from 损益表)
311016999.4,213762638.14,157895712.12,109418745.67,26437445.2 3.11 亿 2.14 亿 1.58 亿 1.09 亿 0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-35530492.08,-126484122.12,-76254246.19,-95693711.11,-194392117.9 -0.36 亿 -1.26 亿 -0.76 亿 -0.96 亿 -1.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-220840009.25,-7303786.73,-200490940.83,45570167.91,82592792.47 -2.21 亿 -7.3 百万 -2.0 亿 0.46 亿 0.83 亿
期末现金
95034843.3,176317403.83,40447407.49,92474892.95,152528421.51 0.95 亿 1.76 亿 0.4 亿 0.92 亿 1.53 亿
自由现金流(FCF)
263841095.37,129841248.44,103627875.47,-48235288.58,-156080279.53 2.64 亿 1.3 亿 1.04 亿 -0.48 亿 -1.56 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(%)81.0,76.0,78.2,72.5,69.781.076.078.272.569.7
长期资金占重资产比率(%)0.0,217.4,127.0,0.0,0.0--217.4127.0----
偿债能力 流动比率(%)97.6,111.0,91.6,112.5,118.397.6111.091.6112.5118.3
速动比率(%)87.1,100.3,76.2,92.0,98.287.1100.376.292.098.2
利息保障倍数0.0,13.0,11.6,5.9,8.1--13.011.65.98.1
运营能力 应收款项周转率(次/年)0.0,2.8,3.4,4.1,0.0--2.83.44.1--
应收款项周转天数(天)0.0,131.4,108.8,88.6,0.0--131.4108.888.6--
存货周转率(次/年)0.0,7.7,7.7,8.4,0.0--7.77.78.4--
存货周转天数(天)0.0,47.4,47.4,43.2,0.0--47.447.443.2--
固定资产周转率(次/年)0.0,0.0,5.6,0.0,0.0----5.6----
完整生意周期(天)0.0,178.8,156.2,131.7,0.00.0178.8156.2131.70.0
应付款项周转天数(天)0.0,209.1,216.3,172.2,0.0--209.1216.3172.2--
缺钱天数(天)0.0,-30.3,-60.1,-40.5,0.0---30.3-60.1-40.5--
总资产周转率(次/年)0.0,0.82,0.93,1.49,0.0--0.820.931.49--
盈利能力 ROA=资产收益率(%)0.0,9.6,11.6,22.0,0.0--9.611.622.0--
ROE=净资产收益率(%)0.0,44.2,50.1,85.9,0.0--44.250.185.9--
ROIC=资本回报率(%)0.0,17.2,24.2,68.8,0.0--17.224.268.8--
税前纯益占实收资本(%)0.0,828.1,219.4,253.6,0.0--828.1219.4253.6--
毛利率(%)0.0,25.2,27.4,27.0,20.4--25.227.427.020.4
营业利润率(%)0.0,13.6,13.9,17.3,13.0--13.613.917.313.0
净利率(%)0.0,11.7,12.5,14.7,11.4--11.712.514.711.4
营业费用率(%)0.0,10.1,11.1,10.7,8.9--10.111.110.78.9
经营安全边际率(%)0.0,54.0,50.9,63.9,63.7--54.050.963.963.7
EPS=基本每股收益(元)0.0,0.0,1.18,2.17,2.36--0.001.182.172.36
成长能力 营收增长率(%)0.0,18.8,-1.9,71.9,59.0--18.8-1.971.959.0
营业利润增长率(%)0.0,39.6,0.6,112.8,8.5--39.60.6112.88.5
净资本增长率(%)0.0,56.8,-48.6,149.1,0.0--56.8-48.6149.1--
现金流量 现金流量比率(%)0.0,18.1,23.9,8.8,1.7--18.123.98.81.7
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.0----------
现金再投资比率(%)0.0,-234.9,-337.7,-25.6,-51.4---234.9-337.7-25.6-51.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1326440241.68,1643432889.74,929686405.03,1838235255.97,2392598904.58 13.26 亿 16.43 亿 9.3 亿 18.38 亿 23.93 亿
    流动资产 1043893537.38,1307961739.25,603777626.13,1406246205.8,1887973227.95 10.44 亿 13.08 亿 6.04 亿 14.06 亿 18.88 亿
        货币资金 225455132.14,338859530.25,165080311.42,298767835.78,429346190.2 2.25 亿 3.39 亿 1.65 亿 2.99 亿 4.29 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 273000.0,39984600.0,65850800.0,22022200.0,50978233.07 27.3 万 0.4 亿 0.66 亿 0.22 亿 0.51 亿
        应收票据及应收账款 414868604.88,466364442.4,249449037.51,752357559.87,1017298157.68 4.15 亿 4.66 亿 2.49 亿 7.52 亿 10.17 亿
            应收票据 500000.0,621648.5,0.0,38620.69,41989.67 50.0 万 62.16 万 -- 3.86 万 4.2 万
            应收账款 414368604.88,465742793.9,249449037.51,752318939.18,1017256168.01 4.14 亿 4.66 亿 2.49 亿 7.52 亿 10.17 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 286164055.73,332518038.23,12206767.08,43640686.37,19643092.94 2.86 亿 3.33 亿 0.12 亿 0.44 亿 0.2 亿
        预付款项 4668072.31,3320814.14,5130817.24,23432253.67,29672228.03 4.67 百万 3.32 百万 5.13 百万 0.23 亿 0.3 亿
        存货 112271221.17,125684595.54,101083412.6,255752541.75,320288425.17 1.12 亿 1.26 亿 1.01 亿 2.56 亿 3.2 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 193451.15,1229718.69,4976480.28,10273128.36,20746900.86 19.35 万 1.23 百万 4.98 百万 0.1 亿 0.21 亿
    非流动资产 282546704.3,335471150.49,325908778.9,431989050.17,504625676.63 2.83 亿 3.35 亿 3.26 亿 4.32 亿 5.05 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 0.0,5000000.0,5000000.0,0.0,0.0 -- 5.0 百万 5.0 百万 -- --
        投资性房地产 3079952.39,14379354.29,13651867.61,2558718.47,2431274.01 3.08 百万 0.14 亿 0.14 亿 2.56 百万 2.43 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 8365925.0,9200000.0,600000.0,0.0,0.0 8.37 百万 9.2 百万 60.0 万 -- --
        固定资产 0.0,213731621.53,212086360.44,0.0,0.0 -- 2.14 亿 2.12 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        在建工程 0.0,0.0,845982.06,0.0,0.0 -- -- 84.6 万 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- 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 47415587.13,46375797.91,45047162.59,69694550.76,113157013.6 0.47 亿 0.46 亿 0.45 亿 0.7 亿 1.13 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 31625370.31,32839925.41,39514375.09,47183793.42,27878467.0 0.32 亿 0.33 亿 0.4 亿 0.47 亿 0.28 亿
        递延所得税资产 3313054.78,3527061.98,2799586.04,4876872.1,4731931.2 3.31 百万 3.53 百万 2.8 百万 4.88 百万 4.73 百万
        其他非流动资产 26426958.18,10417389.37,6363445.07,14090448.35,20648215.09 0.26 亿 0.1 亿 6.36 百万 0.14 亿 0.21 亿
负债合计 1074834742.24,1249010001.75,726846677.88,1332922672.89,1667732316.72 10.75 亿 12.49 亿 7.27 亿 13.33 亿 16.68 亿
    流动负债 1069384149.41,1178690005.01,659283220.12,1249935619.4,1595796954.12 10.69 亿 11.79 亿 6.59 亿 12.5 亿 15.96 亿
        短期借款 517952804.02,518315391.55,67805351.74,128450930.68,263054394.37 5.18 亿 5.18 亿 0.68 亿 1.28 亿 2.63 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,29705.44,3868401.0,0.0,0.0 -- 2.97 万 3.87 百万 -- --
        应付票据及应付账款 488216154.95,561052235.75,472876448.9,949618590.65,1196529571.03 4.88 亿 5.61 亿 4.73 亿 9.5 亿 11.97 亿
            应付票据 237852329.31,293869893.54,204205730.56,394422135.55,633846832.14 2.38 亿 2.94 亿 2.04 亿 3.94 亿 6.34 亿
            应付账款 250363825.64,267182342.21,268670718.34,555196455.1,562682738.89 2.5 亿 2.67 亿 2.69 亿 5.55 亿 5.63 亿
        合同负债 0.0,0.0,0.0,25011771.9,35153976.65 -- -- -- 0.25 亿 0.35 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 279450.03,2126666.47,312801.49,0.0,0.0 27.95 万 2.13 百万 31.28 万 -- --
        应付职工薪酬 21043923.7,22010254.2,23929323.31,31047241.11,35535474.17 0.21 亿 0.22 亿 0.24 亿 0.31 亿 0.36 亿
        应付股利 0.0,0.0,35600000.0,0.0,0.0 -- -- 0.36 亿 -- --
        应交税费 12822121.17,16388399.2,25989911.83,38261941.65,12316671.92 0.13 亿 0.16 亿 0.26 亿 0.38 亿 0.12 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他应付款 0.0,36310549.23,23342101.4,0.0,0.0 -- 0.36 亿 0.23 亿 -- --
        其他应付款(含利息和股利) 11973855.75,36310549.23,58942101.4,59715450.86,25064766.74 0.12 亿 0.36 亿 0.59 亿 0.6 亿 0.25 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 17095839.79,22456803.17,5558880.45,14589279.88,23572082.27 0.17 亿 0.22 亿 5.56 百万 0.15 亿 0.24 亿
        其他流动负债 0.0,0.0,0.0,3240412.67,4570016.97 -- -- -- 3.24 百万 4.57 百万
    非流动负债 5450592.83,70319996.74,67563457.76,82987053.49,71935362.6 5.45 百万 0.7 亿 0.68 亿 0.83 亿 0.72 亿
        长期借款 5450592.83,70319996.74,67563457.76,69800000.0,30000000.0 5.45 百万 0.7 亿 0.68 亿 0.7 亿 0.3 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,3244830.0,848377.5 -- -- -- 3.24 百万 84.84 万
        长期递延收益 0.0,0.0,0.0,9942223.49,8904212.45 -- -- -- 9.94 百万 8.9 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 251605499.44,394422887.99,202839727.15,505312583.08,724866587.86 2.52 亿 3.94 亿 2.03 亿 5.05 亿 7.25 亿
        实收资本 20000000.0,20000000.0,139980000.0,139980000.0,139980000.0 0.2 亿 0.2 亿 1.4 亿 1.4 亿 1.4 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 0.0,0.0,43191983.8,43191983.8,43191983.8 -- -- 0.43 亿 0.43 亿 0.43 亿
        盈余公积 22954396.5,38278732.2,2342352.67,33066983.19,33066983.19 0.23 亿 0.38 亿 2.34 百万 0.33 亿 0.33 亿
        未分配利润 208651102.94,336144155.79,16981302.23,290258437.22,509879169.4 2.09 亿 3.36 亿 0.17 亿 2.9 亿 5.1 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,344088.45,-1184821.13,-1251548.53 -- -- 34.41 万 -1.18 百万 -1.25 百万
        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 251605499.44,394422887.99,202839727.15,505312583.08,724866587.86 2.52 亿 3.94 亿 2.03 亿 5.05 亿 7.25 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1030041121.25,1224098788.67,1201094990.17,2064666441.93,2890301566.0 10.3 亿 12.24 亿 12.01 亿 20.65 亿 28.9 亿
        + 营业收入 1030041121.25,1224098788.67,1201094990.17,2064666441.93,2890301566.0 10.3 亿 12.24 亿 12.01 亿 20.65 亿 28.9 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 908044557.41,1047582773.25,1014876871.02,1736724783.95,2570391674.53 9.08 亿 10.48 亿 10.15 亿 17.37 亿 25.7 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 780656401.8,915812365.54,872411328.83,1507534475.42,2300733516.07 7.81 亿 9.16 亿 8.72 亿 15.08 亿 23.01 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 11327307.07,8441798.68,9297005.06,8475711.99,13272581.97 0.11 亿 8.44 百万 9.3 百万 8.48 百万 0.13 亿
        - 销售费用 20865145.64,23932377.31,23493464.26,7072703.06,8035606.27 0.21 亿 0.24 亿 0.23 亿 7.07 百万 8.04 百万
        - 管理费用 27854122.39,44447547.33,51229257.29,68440257.68,94890186.21 0.28 亿 0.44 亿 0.51 亿 0.68 亿 0.95 亿
        - 财务费用 32607612.82,13838698.62,16573130.15,71822604.41,52917368.0 0.33 亿 0.14 亿 0.17 亿 0.72 亿 0.53 亿
            - 利息费用(财务费用) 21105422.37,27041707.54,19783357.34,12377217.52,8505312.93 0.21 亿 0.27 亿 0.2 亿 0.12 亿 8.51 百万
            - 利息收入(财务费用) 1582788.49,2272375.68,2332873.93,3478616.14,5289503.86 1.58 百万 2.27 百万 2.33 百万 3.48 百万 5.29 百万
        - 研发费用 34733967.69,41109985.77,41872685.43,73379031.39,100542416.01 0.35 亿 0.41 亿 0.42 亿 0.73 亿 1.01 亿
        - 信用减值损失 0.0,0.0,1717211.22,-8898127.9,-5212439.4 -- -- 1.72 百万 -8.9 百万 -5.21 百万
        - 资产减值损失 -4922709.82,-13055272.89,-1312775.12,-2359802.6,693276.52 -4.92 百万 -0.13 亿 -1.31 百万 -2.36 百万 69.33 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 2098391.87,2909922.02,-19260067.99,39499103.61,59902220.71 2.1 百万 2.91 百万 -0.19 亿 0.39 亿 0.6 亿
        + 公允价值变动净收益 9100.0,-18105.44,-3782495.56,21681400.0,14864329.0 91.0 百元 -1.81 万 -3.78 百万 0.22 亿 0.15 亿
        + 投资净收益 137515.06,1146701.56,-16685764.75,15087673.11,37395157.91 13.75 万 1.15 百万 -0.17 亿 0.15 亿 0.37 亿
            + 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 -8640.35,0.0,30467.54,170099.19,270570.84 -86.4 百元 -- 3.05 万 17.01 万 27.06 万
        + 其他收益 1960417.16,1781325.9,1177724.78,2559931.31,7372162.96 1.96 百万 1.78 百万 1.18 百万 2.56 百万 7.37 百万
    营业利润 119172245.89,166370664.55,167362487.26,356182831.09,375292949.3 1.19 亿 1.66 亿 1.67 亿 3.56 亿 3.75 亿
        + 营业外收入 405171.22,160197.02,8959596.76,274982.98,3675805.14 40.52 万 16.02 万 8.96 百万 27.5 万 3.68 百万
        - 营业外支出 1032314.17,907986.44,863307.13,1499632.05,2313997.87 1.03 百万 90.8 万 86.33 万 1.5 百万 2.31 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 118545102.94,165622875.13,175458776.89,354958182.02,376654756.57 1.19 亿 1.66 亿 1.75 亿 3.55 亿 3.77 亿
        - 所得税费用 16079443.74,22805486.58,25786026.18,50956416.51,46004476.95 0.16 亿 0.23 亿 0.26 亿 0.51 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 102465659.2,142817388.55,149672750.71,304001765.51,330650279.62 1.02 亿 1.43 亿 1.5 亿 3.04 亿 3.31 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 102465659.2,142817388.55,149672750.71,304001765.51,330650279.62 1.02 亿 1.43 亿 1.5 亿 3.04 亿 3.31 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 102465659.2,142817388.55,149672750.71,304001765.51,330650279.62 1.02 亿 1.43 亿 1.5 亿 3.04 亿 3.31 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 102465659.2,142817388.55,150016839.16,302472855.93,329654576.12 1.02 亿 1.43 亿 1.5 亿 3.02 亿 3.3 亿
        归属于母公司所有者的综合收益总额 102465659.2,142817388.55,150016839.16,302472855.93,329654576.12 1.02 亿 1.43 亿 1.5 亿 3.02 亿 3.3 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 0.0,0.0,1.18,2.17,2.36 -- -- 1.18 元 2.17 元 2.36 元
    稀释每股收益 0.0,0.0,1.18,2.17,2.36 -- -- 1.18 元 2.17 元 2.36 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 43671947.71,95034843.3,176317403.83,40447407.49,246862091.69 0.44 亿 0.95 亿 1.76 亿 0.4 亿 2.47 亿
    经营活动产生的现金流量净额 311016999.4,213762638.14,157895712.12,109418745.67,26437445.2 3.11 亿 2.14 亿 1.58 亿 1.09 亿 0.26 亿
        + 销售商品、提供劳务收到的现金 1134771699.91,1174096148.8,1124970188.41,1544391806.49,2382388325.69 11.35 亿 11.74 亿 11.25 亿 15.44 亿 23.82 亿
        + 收到的税费返还 93578709.57,112260260.34,82977810.06,138096128.98,217717223.78 0.94 亿 1.12 亿 0.83 亿 1.38 亿 2.18 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 13326320.71,16550280.57,13009435.23,18645419.03,16293873.02 0.13 亿 0.17 亿 0.13 亿 0.19 亿 0.16 亿
        => 经营活动现金流入小计 1241676730.19,1302906689.71,1220957433.7,1701133354.5,2616399422.49 12.42 亿 13.03 亿 12.21 亿 17.01 亿 26.16 亿
        - 购买商品、接受劳务支付的现金 741994554.41,863122489.45,854075203.53,1266277103.82,2108235729.13 7.42 亿 8.63 亿 8.54 亿 12.66 亿 21.08 亿
        - 支付给职工以及为职工支付的现金 113636204.34,128646298.38,120628764.91,180893942.31,293025985.08 1.14 亿 1.29 亿 1.21 亿 1.81 亿 2.93 亿
        - 支付的各项税费 22917606.06,27907880.5,24812820.08,45258148.13,79890865.88 0.23 亿 0.28 亿 0.25 亿 0.45 亿 0.8 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 52111365.98,69467383.24,63544933.06,99285414.57,108809397.2 0.52 亿 0.69 亿 0.64 亿 0.99 亿 1.09 亿
        => 经营活动现金流出小计 930659730.79,1089144051.57,1063061721.58,1591714608.83,2589961977.29 9.31 亿 10.89 亿 10.63 亿 15.92 亿 25.9 亿
    投资活动产生的现金流量净额 -35530492.08,-126484122.12,-76254246.19,-95693711.11,-194392117.9 -0.36 亿 -1.26 亿 -0.76 亿 -0.96 亿 -1.94 亿
        + 收回投资收到的现金 11500000.0,0.0,0.0,70510000.0,0.0 0.12 亿 -- -- 0.71 亿 --
        + 取得投资收益收到的现金 137515.06,1146701.56,2964769.25,1110762.11,35822966.91 13.75 万 1.15 百万 2.96 百万 1.11 百万 0.36 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 7896.89,990566.02,858821.21,1855561.03,937959.92 78.97 百元 99.06 万 85.88 万 1.86 百万 93.8 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 0.0,0.0,0.0,0.0,1125000.0 -- -- -- -- 1.13 百万
        => 投资活动现金流入小计 11645411.95,2137267.58,3823590.46,73476323.14,44641606.83 0.12 亿 2.14 百万 3.82 百万 0.73 亿 0.45 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 47175904.03,83921389.7,54267836.65,157654034.25,182517724.73 0.47 亿 0.84 亿 0.54 亿 1.58 亿 1.83 亿
        - 投资支付的现金 0.0,44700000.0,25810000.0,0.0,45000000.0 -- 0.45 亿 0.26 亿 -- 0.45 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 0.0,0.0,0.0,11516000.0,0.0 -- -- -- 0.12 亿 --
        => 投资活动现金流出小计 47175904.03,128621389.7,80077836.65,169170034.25,239033724.73 0.47 亿 1.29 亿 0.8 亿 1.69 亿 2.39 亿
    筹资活动产生的现金流量净额 -220840009.25,-7303786.73,-200490940.83,45570167.91,82592792.47 -2.21 亿 -7.3 百万 -2.0 亿 0.46 亿 0.83 亿
        + 吸收投资收到的现金 0.0,0.0,120000000.0,0.0,0.0 -- -- 1.2 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 542461750.0,410375536.0,386464008.5,284400000.0,518540657.93 5.42 亿 4.1 亿 3.86 亿 2.84 亿 5.19 亿
        + 收到其他与筹资活动有关的现金 1044655528.96,887739837.41,364159054.59,20928600.0,0.0 10.45 亿 8.88 亿 3.64 亿 0.21 亿 --
        => 筹资活动现金流入小计 1587117278.96,1298115373.41,870623063.09,305328600.0,518540657.93 15.87 亿 12.98 亿 8.71 亿 3.05 亿 5.19 亿
        - 偿还债务支付的现金 721121925.75,353485219.06,569275570.37,211937333.3,427896615.91 7.21 亿 3.53 亿 5.69 亿 2.12 亿 4.28 亿
        - 分配股利、利润或偿付利息支付的现金 21097174.3,26823389.54,446054861.92,47821098.79,8051249.55 0.21 亿 0.27 亿 4.46 亿 0.48 亿 8.05 百万
            - 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 1065738188.16,925110551.54,55783571.63,0.0,0.0 10.66 亿 9.25 亿 0.56 亿 -- --
        => 筹资活动现金流出小计 1807957288.21,1305419160.14,1071114003.92,259758432.09,435947865.46 18.08 亿 13.05 亿 10.71 亿 2.6 亿 4.36 亿
    汇率变动对现金及现金等价物的影响 -3283602.48,1307831.24,-17020521.44,-7267717.01,-8971789.95 -3.28 百万 1.31 百万 -0.17 亿 -7.27 百万 -8.97 百万
    = 现金及现金等价物净增加额 51362895.59,81282560.53,-135869996.34,52027485.46,-94333670.18 0.51 亿 0.81 亿 -1.36 亿 0.52 亿 -0.94 亿
期末现金及现金等价物余额 95034843.3,176317403.83,40447407.49,92474892.95,152528421.51 0.95 亿 1.76 亿 0.4 亿 0.92 亿 1.53 亿

注:本页数据货币单位为人民币 | 反馈数据问题