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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
1725128221.59,2166235136.82,3212624550.47,3186943485.76,5145963866.16
资产
现金与约当现金(%) 31.3/100 31.3 37.2/100 37.2 56.4/100 56.4 50.2/100 50.2 66.2/100 66.2
应收款项(%) 17.1/100 17.1 18.2/100 18.2 10.3/100 10.3 10.2/100 10.2 6.3/100 6.3
存货(%) 17.6/100 17.6 15.5/100 15.5 13.1/100 13.1 17.4/100 17.4 10.7/100 10.7
其他流动资产(%) 0.1/100 0.1 0.0/100 0.0 0.2/100 0.2 0.9/100 0.9 0.8/100 0.8
流动资产(%) 67.3/100 67.3 72.8/100 72.8 81.7/100 81.7 80.0/100 80.0 86.2/100 86.2
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(%) 32.7/100 32.7 27.2/100 27.2 18.3/100 18.3 20.0/100 20.0 13.8/100 13.8
311761231.5,422766065.64,1333819784.45,722787246.24,805081891.77
负债
应付款项(%) 4.8/100 4.8 6.1/100 6.1 6.5/100 6.5 8.2/100 8.2 6.1/100 6.1
流动负债(%) 14.8/100 14.8 16.7/100 16.7 39.5/100 39.5 19.2/100 19.2 12.8/100 12.8
非流动负债(%) 3.2/100 3.2 2.9/100 2.9 2.0/100 2.0 3.4/100 3.4 2.8/100 2.8
1413366990.09,1743469071.18,1878804766.02,2464156239.52,4340881974.39
股权
股东权益(%) 81.9/100 81.9 80.5/100 80.5 58.5/100 58.5 77.3/100 77.3 84.4/100 84.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
466321888.23,539616313.54,805617289.25,1811766877.99,1378721271.63 4.66 亿 5.4 亿 8.06 亿 18.12 亿 13.79 亿
+ 营业活动现金流量
(from 损益表)
251409199.09,324449685.07,534154274.53,644123438.97,744863707.78 2.51 亿 3.24 亿 5.34 亿 6.44 亿 7.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-86062644.56,-64231592.24,-40477058.87,-46348766.85,-97817071.75 -0.86 亿 -0.64 亿 -0.4 亿 -0.46 亿 -0.98 亿
+ 融资活动现金流量
(from 资产负债表右)
-91818755.11,6158212.0,512914798.11,-807769579.76,1381979572.72 -0.92 亿 6.16 百万 5.13 亿 -8.08 亿 13.82 亿
期末现金
539616313.54,805617289.25,1811766877.99,1601376190.58,3406327136.38 5.4 亿 8.06 亿 18.12 亿 16.01 亿 34.06 亿
自由现金流(FCF)
213894509.28,270865413.58,505212624.94,594537098.29,645115561.3 2.14 亿 2.71 亿 5.05 亿 5.95 亿 6.45 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(%)18.1,19.5,41.5,22.7,15.618.119.541.522.715.6
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,0.0----------
偿债能力 流动比率(%)453.8,436.9,206.8,415.6,671.0453.8436.9206.8415.6671.0
速动比率(%)332.4,339.0,170.9,314.0,564.3332.4339.0170.9314.0564.3
利息保障倍数0.0,378304253.0,498193875.7,653405107.5,769112885.9--
运营能力 应收款项周转率(次/年)0.0,3.5,4.3,5.6,0.0--3.54.35.6--
应收款项周转天数(天)0.0,103.8,84.1,65.7,0.0--103.884.165.7--
存货周转率(次/年)0.0,0.8,0.7,0.7,0.0--0.80.70.7--
存货周转天数(天)0.0,471.8,502.5,553.9,0.0--471.8502.5553.9--
固定资产周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
完整生意周期(天)0.0,575.5,586.6,619.6,0.00.0575.5586.6619.60.0
应付款项周转天数(天)0.0,157.3,225.2,267.3,0.0--157.3225.2267.3--
缺钱天数(天)0.0,418.2,361.4,352.3,0.0--418.2361.4352.3--
总资产周转率(次/年)0.0,0.62,0.59,0.57,0.0--0.620.590.57--
盈利能力 ROA=资产收益率(%)0.0,16.6,16.4,17.6,0.0--16.616.417.6--
ROE=净资产收益率(%)0.0,20.7,24.5,25.8,0.0--20.724.525.8--
ROIC=资本回报率(%)0.0,20.2,23.8,25.5,0.0--20.223.825.5--
税前纯益占实收资本(%)0.0,173.7,176.3,185.7,0.0--173.7176.3185.7--
毛利率(%)0.0,79.5,82.5,82.4,81.8--79.582.582.481.8
营业利润率(%)0.0,31.9,32.6,36.6,37.2--31.932.636.637.2
净利率(%)0.0,26.7,28.0,30.8,31.5--26.728.030.831.5
营业费用率(%)0.0,44.9,47.6,43.5,43.0--44.947.643.543.0
经营安全边际率(%)0.0,40.1,39.5,44.4,45.5--40.139.544.445.5
EPS=基本每股收益(元)0.0,1.46,1.33,1.56,1.82--1.461.331.561.82
成长能力 营收增长率(%)0.0,33.7,30.0,15.9,24.5--33.730.015.924.5
营业利润增长率(%)0.0,51.9,32.8,29.9,27.7--51.932.829.927.7
净资本增长率(%)0.0,23.4,7.8,31.2,0.0--23.47.831.2--
现金流量 现金流量比率(%)0.0,89.9,42.1,105.0,112.6--89.942.1105.0112.6
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(%)0.0,17.7,27.5,-7.3,15.7--17.727.5-7.315.7

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 1725128221.59,2166235136.82,3212624550.47,3186943485.76,5145963866.16 17.25 亿 21.66 亿 32.13 亿 31.87 亿 51.46 亿
    流动资产 1160406516.15,1576865673.83,2625499652.45,2548743899.02,4436574954.1 11.6 亿 15.77 亿 26.25 亿 25.49 亿 44.37 亿
        货币资金 539616313.54,805617289.25,1812286309.26,1601376190.58,3406327136.38 5.4 亿 8.06 亿 18.12 亿 16.01 亿 34.06 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 295061419.45,393586853.23,331840526.47,324326178.7,325250369.07 2.95 亿 3.94 亿 3.32 亿 3.24 亿 3.25 亿
            应收票据 44958000.82,104568814.72,0.0,0.0,0.0 0.45 亿 1.05 亿 -- -- --
            应收账款 250103418.63,289018038.51,331840526.47,324326178.7,325250369.07 2.5 亿 2.89 亿 3.32 亿 3.24 亿 3.25 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 15294716.88,24104342.81,25607062.02,9336621.23,2074999.67 0.15 亿 0.24 亿 0.26 亿 9.34 百万 2.07 百万
        预付款项 5092718.38,15840013.59,3840659.97,2914019.28,32008444.11 5.09 百万 0.16 亿 3.84 百万 2.91 百万 0.32 亿
        存货 303575169.0,336770218.68,420914353.64,555621389.53,550413828.77 3.04 亿 3.37 亿 4.21 亿 5.56 亿 5.5 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 1766178.9,946956.27,7754072.62,29532656.17,43023110.28 1.77 百万 94.7 万 7.75 百万 0.3 亿 0.43 亿
    非流动资产 564721705.44,589369462.99,587124898.02,638199586.74,709388912.06 5.65 亿 5.89 亿 5.87 亿 6.38 亿 7.09 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 0.0,750000.0,0.0,0.0,0.0 -- 75.0 万 -- -- --
        其他权益工具投资 0.0,0.0,620582.92,0.0,0.0 -- -- 62.06 万 -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 137794687.91,131157841.4,125345049.14,106495402.71,99992708.09 1.38 亿 1.31 亿 1.25 亿 1.06 亿 1.0 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 79418180.53,88753601.75,86632993.08,92289784.38,86195271.32 0.79 亿 0.89 亿 0.87 亿 0.92 亿 0.86 亿
        递延所得税资产 15870728.99,20612619.71,37915964.67,56475177.47,68045806.98 0.16 亿 0.21 亿 0.38 亿 0.56 亿 0.68 亿
        其他非流动资产 6445078.8,10415038.93,4645874.0,7495800.35,38801519.97 6.45 百万 0.1 亿 4.65 百万 7.5 百万 0.39 亿
负债合计 311761231.5,422766065.64,1333819784.45,722787246.24,805081891.77 3.12 亿 4.23 亿 13.34 亿 7.23 亿 8.05 亿
    流动负债 255735041.19,360895610.43,1269593570.76,613332664.74,661223266.3 2.56 亿 3.61 亿 12.7 亿 6.13 亿 6.61 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 82337346.45,131195912.05,208362573.04,262877862.14,311683626.09 0.82 亿 1.31 亿 2.08 亿 2.63 亿 3.12 亿
            应付票据 0.0,57624.83,0.0,499169.01,0.0 -- 5.76 万 -- 49.92 万 --
            应付账款 82337346.45,131138287.22,208362573.04,262378693.13,311683626.09 0.82 亿 1.31 亿 2.08 亿 2.62 亿 3.12 亿
        合同负债 0.0,0.0,0.0,37795844.15,42475414.81 -- -- -- 0.38 亿 0.42 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 19206358.58,19895369.74,27511276.42,0.0,0.0 0.19 亿 0.2 亿 0.28 亿 -- --
        应付职工薪酬 35215974.06,60768477.02,74210434.55,89959465.56,82313954.02 0.35 亿 0.61 亿 0.74 亿 0.9 亿 0.82 亿
        应付股利 24250000.0,24250000.0,800000000.0,0.0,5280880.65 0.24 亿 0.24 亿 8.0 亿 -- 5.28 百万
        应交税费 32281673.3,44720622.23,48220390.51,78713382.44,46183447.41 0.32 亿 0.45 亿 0.48 亿 0.79 亿 0.46 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        其他应付款 62443688.8,80065229.39,111288896.24,0.0,0.0 0.62 亿 0.8 亿 1.11 亿 -- --
        其他应付款(含利息和股利) 86693688.8,104315229.39,911288896.24,136527517.08,167363169.37 0.87 亿 1.04 亿 9.11 亿 1.37 亿 1.67 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,4913459.74,5521803.93 -- -- -- 4.91 百万 5.52 百万
    非流动负债 56026190.31,61870455.21,64226213.69,109454581.5,143858625.47 0.56 亿 0.62 亿 0.64 亿 1.09 亿 1.44 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 23568168.28,29431782.41,35317560.54,60876427.04,70727066.05 0.24 亿 0.29 亿 0.35 亿 0.61 亿 0.71 亿
        递延所得税负债 7320639.13,6655317.02,5908197.39,8480360.72,11936805.28 7.32 百万 6.66 百万 5.91 百万 8.48 百万 0.12 亿
        长期递延收益 25137382.9,25783355.78,23000455.76,30296360.4,40203737.06 0.25 亿 0.26 亿 0.23 亿 0.3 亿 0.4 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1413366990.09,1743469071.18,1878804766.02,2464156239.52,4340881974.39 14.13 亿 17.43 亿 18.79 亿 24.64 亿 43.41 亿
        实收资本 222222222.0,222222222.0,358585800.0,358585800.0,400000000.0 2.22 亿 2.22 亿 3.59 亿 3.59 亿 4.0 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 617344506.48,614761644.67,979233255.09,1002892552.13,2347617548.78 6.17 亿 6.15 亿 9.79 亿 10.03 亿 23.48 亿
        盈余公积 68161581.51,99891981.88,145676591.35,179292900.0,179292900.0 0.68 亿 1.0 亿 1.46 亿 1.79 亿 1.79 亿
        未分配利润 499874520.95,792506623.37,388395876.63,913026002.2,1407375488.19 5.0 亿 7.93 亿 3.88 亿 9.13 亿 14.07 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,-129417.08,0.0,0.0 -- -- -12.94 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 1407602830.94,1729382471.92,1871762105.99,2453797254.33,4334285936.97 14.08 亿 17.29 亿 18.72 亿 24.54 亿 43.34 亿
        少数股东权益 5764159.15,14086599.26,7042660.03,10358985.19,6596037.42 5.76 百万 0.14 亿 7.04 百万 0.1 亿 6.6 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 905700351.24,1211182161.24,1574008097.2,1823776334.04,2132504996.18 9.06 亿 12.11 亿 15.74 亿 18.24 亿 21.33 亿
        + 营业收入 905700351.24,1211182161.24,1574008097.2,1823776334.04,2132504996.18 9.06 亿 12.11 亿 15.74 亿 18.24 亿 21.33 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 639000940.74,815298251.25,1050998852.45,1142564914.37,1337063335.66 6.39 亿 8.15 亿 10.51 亿 11.43 亿 13.37 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 234896619.85,247708686.03,275189740.58,321729034.17,388209363.62 2.35 亿 2.48 亿 2.75 亿 3.22 亿 3.88 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 18300562.13,23789731.49,26167577.16,27686724.64,30865689.31 0.18 亿 0.24 亿 0.26 亿 0.28 亿 0.31 亿
        - 销售费用 307279093.2,457056205.95,633515070.25,631128081.41,748216279.32 3.07 亿 4.57 亿 6.34 亿 6.31 亿 7.48 亿
        - 管理费用 41965952.37,46469650.37,55775627.97,92182410.33,89640646.93 0.42 亿 0.46 亿 0.56 亿 0.92 亿 0.9 亿
        - 财务费用 -1222723.88,-7786463.16,-13740308.65,-12624537.02,-24084233.81 -1.22 百万 -7.79 百万 -0.14 亿 -0.13 亿 -0.24 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 2483374.96,6508063.28,12930329.34,15412124.07,26566808.32 2.48 百万 6.51 百万 0.13 亿 0.15 亿 0.27 亿
        - 研发费用 37781437.07,48060440.57,74091145.14,82463200.84,104215590.29 0.38 亿 0.48 亿 0.74 亿 0.82 亿 1.04 亿
        - 信用减值损失 0.0,0.0,-7610625.49,-4096927.99,-12027807.08 -- -- -7.61 百万 -4.1 百万 -0.12 亿
        - 资产减值损失 -16695989.23,-16390149.07,-10673262.5,-18836854.48,-4804664.12 -0.17 亿 -0.16 亿 -0.11 亿 -0.19 亿 -4.8 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 1165.75,0.0,30081.36,-421606.12,1652347.52 11.66 百元 -- 3.01 万 -42.16 万 1.65 百万
        + 其他收益 4560880.79,7137374.65,7658292.02,8812909.51,13668218.88 4.56 百万 7.14 百万 7.66 百万 8.81 百万 0.14 亿
    营业利润 254565467.81,386631135.57,513380716.44,666671766.88,793932582.01 2.55 亿 3.87 亿 5.13 亿 6.67 亿 7.94 亿
        + 营业外收入 334126.14,224536.01,211101.44,355007.71,382399.85 33.41 万 22.45 万 21.11 万 35.5 万 38.24 万
        - 营业外支出 1958396.47,764955.44,1657633.57,997130.06,1117862.15 1.96 百万 76.5 万 1.66 百万 99.71 万 1.12 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 252941197.48,386090716.14,511934184.31,666029644.53,793197119.71 2.53 亿 3.86 亿 5.12 亿 6.66 亿 7.93 亿
        - 所得税费用 50923108.89,62146847.05,70795060.39,104308646.58,121206233.1 0.51 亿 0.62 亿 0.71 亿 1.04 亿 1.21 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 202018088.59,323943869.09,441139123.92,561720997.95,671990886.61 2.02 亿 3.24 亿 4.41 亿 5.62 亿 6.72 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 202018088.59,323943869.09,441139123.92,561720997.95,671990886.61 2.02 亿 3.24 亿 4.41 亿 5.62 亿 6.72 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 202735191.74,324362502.79,441673862.73,558404672.79,669539223.85 2.03 亿 3.24 亿 4.42 亿 5.58 亿 6.7 亿
            少数股东损益 -717103.15,-418633.7,-534738.81,3316325.16,2451662.76 -71.71 万 -41.86 万 -53.47 万 3.32 百万 2.45 百万
    综合收益总额 202018088.59,323943869.09,441139123.92,561692176.46,671990886.6 2.02 亿 3.24 亿 4.41 亿 5.62 亿 6.72 亿
        归属于母公司所有者的综合收益总额 202735191.74,324362502.79,441673862.73,558375851.3,669539223.84 2.03 亿 3.24 亿 4.42 亿 5.58 亿 6.7 亿
        归属于少数股东的综合收益总额 -717103.15,-418633.7,-534738.81,3316325.16,2451662.76 -71.71 万 -41.86 万 -53.47 万 3.32 百万 2.45 百万
    基本每股收益 0.91,1.46,1.33,1.56,1.82 0.91 元 1.46 元 1.33 元 1.56 元 1.82 元
    稀释每股收益 0.91,1.46,1.33,1.56,1.82 0.91 元 1.46 元 1.33 元 1.56 元 1.82 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 466321888.23,539616313.54,805617289.25,1811766877.99,1378721271.63 4.66 亿 5.4 亿 8.06 亿 18.12 亿 13.79 亿
    经营活动产生的现金流量净额 251409199.09,324449685.07,534154274.53,644123438.97,744863707.78 2.51 亿 3.24 亿 5.34 亿 6.44 亿 7.45 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 经营活动现金流入小计 989248781.3,1295359274.38,1799646248.05,2102404480.7,2323388987.82 9.89 亿 12.95 亿 18.0 亿 21.02 亿 23.23 亿
        - 购买商品、接受劳务支付的现金 136470598.26,165980354.74,199179079.52,310124644.42,269244359.16 1.36 亿 1.66 亿 1.99 亿 3.1 亿 2.69 亿
        - 支付给职工以及为职工支付的现金 202069567.33,261811565.91,330056613.59,268700601.77,295118517.2 2.02 亿 2.62 亿 3.3 亿 2.69 亿 2.95 亿
        - 支付的各项税费 167574408.48,230374776.83,291055359.86,290101333.52,370651755.3 1.68 亿 2.3 亿 2.91 亿 2.9 亿 3.71 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 231725008.14,312742891.83,445200920.55,589354462.02,643510648.38 2.32 亿 3.13 亿 4.45 亿 5.89 亿 6.44 亿
        => 经营活动现金流出小计 737839582.21,970909589.31,1265491973.52,1458281041.73,1578525280.04 7.38 亿 9.71 亿 12.65 亿 14.58 亿 15.79 亿
    投资活动产生的现金流量净额 -86062644.56,-64231592.24,-40477058.87,-46348766.85,-97817071.75 -0.86 亿 -0.64 亿 -0.4 亿 -0.46 亿 -0.98 亿
        + 收回投资收到的现金 0.0,0.0,50000000.0,591761.43,0.0 -- -- 0.5 亿 59.18 万 --
        + 取得投资收益收到的现金 0.0,0.0,966986.3,0.0,0.0 -- -- 96.7 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,2826.29,0.0 -- -- -- 28.26 百元 --
        + 收到其他与投资活动有关的现金 0.0,100000.0,430349000.0,7268186.12,1660227.2 -- 10.0 万 4.3 亿 7.27 百万 1.66 百万
        => 投资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 购建固定资产、无形资产和其他长期资产支付的现金 37514689.81,53584271.49,28941649.59,49586340.68,99748146.48 0.38 亿 0.54 亿 0.29 亿 0.5 亿 1.0 亿
        - 投资支付的现金 0.0,750000.0,63620595.5,5000000.0,0.0 -- 75.0 万 0.64 亿 5.0 百万 --
        - 取得子公司及其他营业单位支付的现金净额 39553737.57,0.0,0.0,0.0,0.0 0.4 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 9000000.0,10000000.0,430000000.0,0.0,0.0 9.0 百万 10.0 百万 4.3 亿 -- --
        => 投资活动现金流出小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    筹资活动产生的现金流量净额 -91818755.11,6158212.0,512914798.11,-807769579.76,1381979572.72 -0.92 亿 6.16 百万 5.13 亿 -8.08 亿 13.82 亿
        + 吸收投资收到的现金 7800000.0,10674012.0,512946583.5,0.0,1404644965.51 7.8 百万 0.11 亿 5.13 亿 -- 14.05 亿
            + 子公司吸收少数股东投资收到的现金 7000000.0,10674012.0,12946583.5,0.0,0.0 7.0 百万 0.11 亿 0.13 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,24669150.0,0.0 -- -- -- 0.25 亿 --
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 子公司支付给少数股东的股利、利润或偿付的利息 99618755.11,0.0,0.0,0.0,0.0 1.0 亿 -- -- -- --
        - 支付其他与筹资活动有关的现金 0.0,4515800.0,0.0,32438729.76,42544342.79 -- 4.52 百万 -- 0.32 亿 0.43 亿
        => 筹资活动现金流出小计 99618755.11,4515800.0,31785.39,832438729.76,42544342.79 1.0 亿 4.52 百万 3.18 万 8.32 亿 0.43 亿
    汇率变动对现金及现金等价物的影响 -233374.11,-375329.12,-442425.03,-395779.77,-900912.73 -23.34 万 -37.53 万 -44.24 万 -39.58 万 -90.09 万
    = 现金及现金等价物净增加额 73294425.31,266000975.71,1006149588.74,-210390687.41,2028125296.02 0.73 亿 2.66 亿 10.06 亿 -2.1 亿 20.28 亿
期末现金及现金等价物余额 539616313.54,805617289.25,1811766877.99,1601376190.58,3406327136.38 5.4 亿 8.06 亿 18.12 亿 16.01 亿 34.06 亿

注:本页数据货币单位为人民币 | 反馈数据问题