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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
271455918.49,353265177.27,452427827.49,509523675.33,1313004332.7
资产
现金与约当现金(%) 10.9/100 10.9 19.8/100 19.8 21.8/100 21.8 23.4/100 23.4 35.8/100 35.8
应收款项(%) 30.0/100 30.0 33.0/100 33.0 20.3/100 20.3 18.1/100 18.1 25.9/100 25.9
存货(%) 23.4/100 23.4 18.2/100 18.2 17.7/100 17.7 26.9/100 26.9 19.0/100 19.0
其他流动资产(%) 0.8/100 0.8 0.1/100 0.1 0.4/100 0.4 0.1/100 0.1 0.1/100 0.1
流动资产(%) 66.8/100 66.8 72.0/100 72.0 71.6/100 71.6 69.6/100 69.6 85.9/100 85.9
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(%) 33.2/100 33.2 28.0/100 28.0 28.4/100 28.4 30.4/100 30.4 14.1/100 14.1
143968306.19,105642119.34,167474047.01,175246418.77,508148132.0
负债
应付款项(%) 3.8/100 3.8 1.4/100 1.4 14.1/100 14.1 8.4/100 8.4 8.4/100 8.4
流动负债(%) 38.3/100 38.3 25.2/100 25.2 27.0/100 27.0 26.7/100 26.7 32.0/100 32.0
非流动负债(%) 14.7/100 14.7 4.7/100 4.7 10.0/100 10.0 7.7/100 7.7 6.7/100 6.7
127487612.3,247623057.93,284953780.48,334277256.56,804856200.7
股权
股东权益(%) 47.0/100 47.0 70.1/100 70.1 63.0/100 63.0 65.6/100 65.6 61.3/100 61.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
16911448.56,29703247.55,69942745.18,98444113.26,115521395.87 0.17 亿 0.3 亿 0.7 亿 0.98 亿 1.16 亿
+ 营业活动现金流量
(from 损益表)
20140978.37,37906552.89,97564095.86,45867346.95,-162579225.31 0.2 亿 0.38 亿 0.98 亿 0.46 亿 -1.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-3222188.32,-10176747.58,-25538123.28,-21438532.53,-37393623.02 -3.22 百万 -0.1 亿 -0.26 亿 -0.21 亿 -0.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-4126991.06,12509692.32,-43527947.61,-3696071.82,554237502.63 -4.13 百万 0.13 亿 -0.44 亿 -3.7 百万 5.54 亿
期末现金
29703247.55,69942745.18,98444113.26,119131774.15,469706747.33 0.3 亿 0.7 亿 0.98 亿 1.19 亿 4.7 亿
自由现金流(FCF)
16918790.05,28729805.31,72025972.58,27964647.75,-201965818.37 0.17 亿 0.29 亿 0.72 亿 0.28 亿 -2.02 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(%)53.0,29.9,37.0,34.4,38.753.029.937.034.438.7
长期资金占重资产比率(%)0.0,310.8,349.8,0.0,0.0--310.8349.8----
偿债能力 流动比率(%)174.3,285.3,265.2,260.6,268.7174.3285.3265.2260.6268.7
速动比率(%)107.0,209.3,155.9,155.6,193.0107.0209.3155.9155.6193.0
利息保障倍数0.0,10.4,27.0,24.1,29.5--10.427.024.129.5
运营能力 应收款项周转率(次/年)0.0,6.2,6.8,11.4,0.0--6.26.811.4--
应收款项周转天数(天)0.0,59.2,53.7,32.0,0.0--59.253.732.0--
存货周转率(次/年)0.0,8.1,8.1,8.1,0.0--8.18.18.1--
存货周转天数(天)0.0,45.0,44.9,45.3,0.0--45.044.945.3--
固定资产周转率(次/年)0.0,0.0,8.1,0.0,0.0----8.1----
完整生意周期(天)0.0,104.2,98.6,77.3,0.00.0104.298.677.30.0
应付款项周转天数(天)0.0,5.3,21.3,22.2,0.0--5.321.322.2--
缺钱天数(天)0.0,98.9,77.3,55.1,0.0--98.977.355.1--
总资产周转率(次/年)0.0,1.95,1.76,2.19,1.63--1.951.762.191.63
盈利能力 ROA=资产收益率(%)0.0,13.8,16.2,21.9,16.7--13.816.221.916.7
ROE=净资产收益率(%)0.0,23.0,24.5,34.0,28.1--23.024.534.028.1
ROIC=资本回报率(%)0.0,19.2,22.4,31.5,29.1--19.222.431.529.1
税前纯益占实收资本(%)0.0,74.9,106.1,170.6,0.0--74.9106.1170.6--
毛利率(%)0.0,14.9,17.0,16.9,16.7--14.917.016.916.7
营业利润率(%)0.0,8.0,10.2,11.3,11.1--8.010.211.311.1
净利率(%)0.0,7.1,9.2,10.0,10.2--7.19.210.010.2
营业费用率(%)0.0,6.4,6.3,5.9,5.2--6.46.35.95.2
经营安全边际率(%)0.0,53.7,60.1,66.9,66.8--53.760.166.966.8
EPS=基本每股收益(元)0.0,0.65,0.93,1.5,2.04--0.650.931.502.04
成长能力 营收增长率(%)0.0,31.3,16.1,48.5,62.3--31.316.148.562.3
营业利润增长率(%)0.0,37.7,48.5,64.5,58.2--37.748.564.558.2
净资本增长率(%)0.0,94.2,15.1,17.3,164.1--94.215.117.3164.1
现金流量 现金流量比率(%)0.0,42.5,79.8,33.7,-38.7--42.579.833.7-38.7
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,-41.5,-16.1,-31.2,-57.2---41.5-16.1-31.2-57.2

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 271455918.49,353265177.27,452427827.49,509523675.33,1313004332.7 2.71 亿 3.53 亿 4.52 亿 5.1 亿 13.13 亿
    流动资产 181313942.91,254194904.65,324159640.8,354528247.96,1127487282.17 1.81 亿 2.54 亿 3.24 亿 3.55 亿 11.27 亿
        货币资金 29703247.55,69942745.18,98444113.26,119131774.15,469706747.33 0.3 亿 0.7 亿 0.98 亿 1.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 81550313.23,116428396.17,91950522.98,92459493.87,340257667.43 0.82 亿 1.16 亿 0.92 亿 0.92 亿 3.4 亿
            应收票据 49110390.22,80640342.0,65801228.59,41573259.44,68380663.29 0.49 亿 0.81 亿 0.66 亿 0.42 亿 0.68 亿
            应收账款 32439923.01,35788054.17,26149294.39,50886234.43,271877004.14 0.32 亿 0.36 亿 0.26 亿 0.51 亿 2.72 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 134636.0,137650.0,220745.77,327389.66,4579626.02 13.46 万 13.77 万 22.07 万 32.74 万 4.58 百万
        预付款项 4034173.89,2863153.92,816697.82,1211549.18,10125999.58 4.03 百万 2.86 百万 81.67 万 1.21 百万 0.1 亿
        存货 63601915.4,64411430.66,80210303.26,136938839.48,249795404.97 0.64 亿 0.64 亿 0.8 亿 1.37 亿 2.5 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 2289656.84,411528.72,1595208.07,354881.82,802978.5 2.29 百万 41.15 万 1.6 百万 35.49 万 80.3 万
    非流动资产 90141975.58,99070272.62,128268186.69,154995427.37,185517050.53 0.9 亿 0.99 亿 1.28 亿 1.55 亿 1.86 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 0.0,1000000.0,0.0,0.0,0.0 -- 100.0 万 -- -- --
        其他权益工具投资 0.0,0.0,1000000.0,5000000.0,4782605.57 -- -- 100.0 万 5.0 百万 4.78 百万
        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 0.0,83184584.16,91271206.46,0.0,0.0 -- 0.83 亿 0.91 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        在建工程 0.0,1808796.23,3107867.13,0.0,0.0 -- 1.81 百万 3.11 百万 -- --
        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 7992721.54,7821807.82,28813741.31,39464069.56,38802415.04 7.99 百万 7.82 百万 0.29 亿 0.39 亿 0.39 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 200387.79,282123.53,807170.0,998155.09,2107208.51 20.04 万 28.21 万 80.72 万 99.82 万 2.11 百万
        其他非流动资产 1305080.13,4972960.88,854784.0,4329541.83,6190428.0 1.31 百万 4.97 百万 85.48 万 4.33 百万 6.19 百万
负债合计 143968306.19,105642119.34,167474047.01,175246418.77,508148132.0 1.44 亿 1.06 亿 1.67 亿 1.75 亿 5.08 亿
    流动负债 103996977.52,89107202.07,122253423.39,136024802.05,419584552.47 1.04 亿 0.89 亿 1.22 亿 1.36 亿 4.2 亿
        短期借款 61858270.5,20854250.0,9000000.0,44498000.0,245856140.0 0.62 亿 0.21 亿 9.0 百万 0.44 亿 2.46 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 10262632.01,4886210.9,63648270.12,42894058.24,110217927.8 0.1 亿 4.89 百万 0.64 亿 0.43 亿 1.1 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 10262632.01,4886210.9,63648270.12,42894058.24,110217927.8 0.1 亿 4.89 百万 0.64 亿 0.43 亿 1.1 亿
        合同负债 0.0,0.0,0.0,8029106.68,6925492.31 -- -- -- 8.03 百万 6.93 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 10330017.42,14688605.21,15807087.13,0.0,13575206.16 0.1 亿 0.15 亿 0.16 亿 -- 0.14 亿
        应付职工薪酬 5562366.62,6363041.28,9029219.46,15675052.87,15712148.75 5.56 百万 6.36 百万 9.03 百万 0.16 亿 0.16 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        应交税费 2717951.39,5724238.75,6901870.52,8772586.67,6396298.05 2.72 百万 5.72 百万 6.9 百万 8.77 百万 6.4 百万
        应付利息 85480.48,97398.29,0.0,40862.56,225648.75 8.55 万 9.74 万 -- 4.09 万 22.56 万
        其他应付款 0.0,752957.64,566126.16,0.0,0.0 -- 75.3 万 56.61 万 -- --
        其他应付款(含利息和股利) 1817382.89,850355.93,566126.16,1547862.89,3045685.4 1.82 百万 85.04 万 56.61 万 1.55 百万 3.05 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 2748356.69,5740500.0,3300850.0,4608134.7,10855654.0 2.75 百万 5.74 百万 3.3 百万 4.61 百万 0.11 亿
    非流动负债 39971328.67,16534917.27,45220623.62,39221616.72,88563579.53 0.4 亿 0.17 亿 0.45 亿 0.39 亿 0.89 亿
        长期借款 0.0,0.0,0.0,0.0,50000000.0 -- -- -- -- 0.5 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 30000000.0,0.0,0.0,0.0,0.0 0.3 亿 -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 9971328.67,16534917.27,30007632.65,33475448.96,37210389.19 9.97 百万 0.17 亿 0.3 亿 0.33 亿 0.37 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 127487612.3,247623057.93,284953780.48,334277256.56,804856200.7 1.27 亿 2.48 亿 2.85 亿 3.34 亿 8.05 亿
        实收资本 60000000.0,70000000.0,70000000.0,70000000.0,93360000.0 0.6 亿 0.7 亿 0.7 亿 0.7 亿 0.93 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 21895283.66,109852887.35,109852887.35,109852887.35,487074467.84 0.22 亿 1.1 亿 1.1 亿 1.1 亿 4.87 亿
        盈余公积 7490097.3,11703153.47,17836081.09,28050433.13,28050433.13 7.49 百万 0.12 亿 0.18 亿 0.28 亿 0.28 亿
        未分配利润 38102231.34,56067017.11,87264812.04,126373936.08,196556084.99 0.38 亿 0.56 亿 0.87 亿 1.26 亿 1.97 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,-184785.26 -- -- -- -- -18.48 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 127487612.3,247623057.93,284953780.48,334277256.56,804856200.7 1.27 亿 2.48 亿 2.85 亿 3.34 亿 8.05 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 464617474.14,610061215.47,708435140.1,1052182039.9,1521838382.39 4.65 亿 6.1 亿 7.08 亿 10.52 亿 15.22 亿
        + 营业收入 464617474.14,610061215.47,708435140.1,1052182039.9,1521838382.39 4.65 亿 6.1 亿 7.08 亿 10.52 亿 15.22 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 423376120.64,561261906.96,636563621.38,940202439.51,1353140340.81 4.23 亿 5.61 亿 6.37 亿 9.4 亿 13.53 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 384629265.2,519176352.77,587918177.27,874076899.32,1268441520.37 3.85 亿 5.19 亿 5.88 亿 8.74 亿 12.68 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 2508042.21,2868461.13,4089312.49,3963797.54,4804018.55 2.51 百万 2.87 百万 4.09 百万 3.96 百万 4.8 百万
        - 销售费用 5003621.4,6050570.12,6578099.63,7308916.31,7690442.62 5.0 百万 6.05 百万 6.58 百万 7.31 百万 7.69 百万
        - 管理费用 8016849.98,8116503.2,11078661.7,16328502.59,22430487.82 8.02 百万 8.12 百万 0.11 亿 0.16 亿 0.22 亿
        - 财务费用 6231596.21,5173768.62,2852176.43,5166107.43,6144814.19 6.23 百万 5.17 百万 2.85 百万 5.17 百万 6.14 百万
            - 利息费用(财务费用) 5519324.45,5638181.99,3073383.37,5802845.76,7184797.7 5.52 百万 5.64 百万 3.07 百万 5.8 百万 7.18 百万
            - 利息收入(财务费用) 144229.82,1220421.16,566924.96,793857.48,1122131.18 14.42 万 1.22 百万 56.69 万 79.39 万 1.12 百万
        - 研发费用 16986745.64,19876251.12,24047193.86,33358216.32,43629057.26 0.17 亿 0.2 亿 0.24 亿 0.33 亿 0.44 亿
        - 信用减值损失 0.0,0.0,-3518167.3,-1010176.68,-6365161.6 -- -- -3.52 百万 -1.01 百万 -6.37 百万
        - 资产减值损失 -750423.58,-463396.2,0.0,0.0,0.0 -75.04 万 -46.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 165299.14,469936.09,4131484.62,7779157.13,6581003.83 16.53 万 46.99 万 4.13 百万 7.78 百万 6.58 百万
    营业利润 35452957.27,48805848.4,72484836.04,119212747.51,169394368.83 0.35 亿 0.49 亿 0.72 亿 1.19 亿 1.69 亿
        + 营业外收入 1830600.0,566061.16,2019527.46,470000.15,5915651.42 1.83 百万 56.61 万 2.02 百万 47.0 万 5.92 百万
        - 营业外支出 204604.29,677256.06,213555.19,292374.4,281204.96 20.46 万 67.73 万 21.36 万 29.24 万 28.12 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 37078952.98,48694653.5,74290808.31,119390373.26,175028815.29 0.37 亿 0.49 亿 0.74 亿 1.19 亿 1.75 亿
        - 所得税费用 4387051.3,5516811.56,8960085.76,14066897.18,19321258.48 4.39 百万 5.52 百万 8.96 百万 0.14 亿 0.19 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 32691901.68,43177841.94,65330722.55,105323476.08,155707556.81 0.33 亿 0.43 亿 0.65 亿 1.05 亿 1.56 亿
        按经营持续性分类 0.0,43177841.94,65330722.55,105323476.08,0.0 -- 0.43 亿 0.65 亿 1.05 亿 --
            持续经营净利润 32691901.68,43177841.94,65330722.55,105323476.08,155707556.81 0.33 亿 0.43 亿 0.65 亿 1.05 亿 1.56 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 0.0,43177841.94,65330722.55,105323476.08,0.0 -- 0.43 亿 0.65 亿 1.05 亿 --
            归属于母公司所有者的净利润 32691901.68,43177841.94,65330722.55,105323476.08,155707556.81 0.33 亿 0.43 亿 0.65 亿 1.05 亿 1.56 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 32691901.68,43177841.94,65330722.55,105323476.08,155522771.55 0.33 亿 0.43 亿 0.65 亿 1.05 亿 1.56 亿
        归属于母公司所有者的综合收益总额 32691901.68,43177841.94,65330722.55,105323476.08,155522771.55 0.33 亿 0.43 亿 0.65 亿 1.05 亿 1.56 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 0.54,0.65,0.93,1.5,2.04 0.54 元 0.65 元 0.93 元 1.5 元 2.04 元
    稀释每股收益 0.54,0.65,0.93,1.5,2.04 0.54 元 0.65 元 0.93 元 1.5 元 2.04 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 16911448.56,29703247.55,69942745.18,98444113.26,115521395.87 0.17 亿 0.3 亿 0.7 亿 0.98 亿 1.16 亿
    经营活动产生的现金流量净额 20140978.37,37906552.89,97564095.86,45867346.95,-162579225.31 0.2 亿 0.38 亿 0.98 亿 0.46 亿 -1.63 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 0.0,0.0,60914.49,7275410.08,7759271.24 -- -- 6.09 万 7.28 百万 7.76 百万
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 经营活动现金流入小计 361024246.86,500357575.24,615597114.56,1029019295.02,1303573672.4 3.61 亿 5.0 亿 6.16 亿 10.29 亿 13.04 亿
        - 购买商品、接受劳务支付的现金 291980095.43,411798360.75,450005831.61,908090523.24,1344418532.32 2.92 亿 4.12 亿 4.5 亿 9.08 亿 13.44 亿
        - 支付给职工以及为职工支付的现金 21492657.05,23655742.06,27072231.12,34694319.91,46818747.12 0.21 亿 0.24 亿 0.27 亿 0.35 亿 0.47 亿
        - 支付的各项税费 17874421.81,18085700.46,34175951.67,31517150.48,58423074.07 0.18 亿 0.18 亿 0.34 亿 0.32 亿 0.58 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 9536094.2,8911219.08,6779004.3,8849954.44,16492544.2 9.54 百万 8.91 百万 6.78 百万 8.85 百万 0.16 亿
        => 经营活动现金流出小计 340883268.49,462451022.35,518033018.7,983151948.07,1466152897.71 3.41 亿 4.62 亿 5.18 亿 9.83 亿 14.66 亿
    投资活动产生的现金流量净额 -3222188.32,-10176747.58,-25538123.28,-21438532.53,-37393623.02 -3.22 百万 -0.1 亿 -0.26 亿 -0.21 亿 -0.37 亿
        + 收回投资收到的现金 0.0,0.0,0.0,67000000.0,0.0 -- -- -- 0.67 亿 --
        + 取得投资收益收到的现金 0.0,0.0,0.0,464166.67,960970.04 -- -- -- 46.42 万 96.1 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 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 3222188.32,9176747.58,25538123.28,17902699.2,39386593.06 3.22 百万 9.18 百万 0.26 亿 0.18 亿 0.39 亿
        - 投资支付的现金 0.0,1000000.0,0.0,71000000.0,0.0 -- 100.0 万 -- 0.71 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    筹资活动产生的现金流量净额 -4126991.06,12509692.32,-43527947.61,-3696071.82,554237502.63 -4.13 百万 0.13 亿 -0.44 亿 -3.7 百万 5.54 亿
        + 吸收投资收到的现金 0.0,100000000.0,0.0,0.0,413220769.81 -- 1.0 亿 -- -- 4.13 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 100000000.0,60000000.0,107128000.0,158792417.16,489074190.0 1.0 亿 0.6 亿 1.07 亿 1.59 亿 4.89 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 偿还债务支付的现金 80200000.0,118700000.0,120128000.0,100480000.0,282211981.83 0.8 亿 1.19 亿 1.2 亿 1.0 亿 2.82 亿
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 1379512.86,2161943.5,616958.34,3100000.0,1291360.0 1.38 百万 2.16 百万 61.7 万 3.1 百万 1.29 百万
        => 筹资活动现金流出小计 104126991.06,147490307.68,150655947.61,162488488.98,348057457.18 1.04 亿 1.47 亿 1.51 亿 1.62 亿 3.48 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,3343.11,-45081.71,-79302.84 -- -- 33.43 百元 -4.51 万 -7.93 万
    = 现金及现金等价物净增加额 12791798.99,40239497.63,28501368.08,20687660.89,354185351.46 0.13 亿 0.4 亿 0.29 亿 0.21 亿 3.54 亿
期末现金及现金等价物余额 29703247.55,69942745.18,98444113.26,119131774.15,469706747.33 0.3 亿 0.7 亿 0.98 亿 1.19 亿 4.7 亿

注:本页数据货币单位为人民币 | 反馈数据问题