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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
534000348.03,898612016.74,1040324232.53,3401731337.34,3603313446.74
资产
现金与约当现金(%) 43.4/100 43.4 37.9/100 37.9 35.1/100 35.1 71.4/100 71.4 59.6/100 59.6
应收款项(%) 31.1/100 31.1 17.5/100 17.5 7.9/100 7.9 9.5/100 9.5 16.2/100 16.2
存货(%) 20.2/100 20.2 20.6/100 20.6 32.8/100 32.8 8.9/100 8.9 11.4/100 11.4
其他流动资产(%) 0.2/100 0.2 5.3/100 5.3 3.6/100 3.6 0.2/100 0.2 0.3/100 0.3
流动资产(%) 97.2/100 97.2 85.4/100 85.4 85.1/100 85.1 93.7/100 93.7 92.4/100 92.4
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(%) 2.8/100 2.8 14.6/100 14.6 14.9/100 14.9 6.3/100 6.3 7.6/100 7.6
208496846.84,474735310.14,399676345.27,376579941.72,349687018.25
负债
应付款项(%) 13.8/100 13.8 15.3/100 15.3 11.6/100 11.6 3.7/100 3.7 6.2/100 6.2
流动负债(%) 38.8/100 38.8 52.3/100 52.3 32.9/100 32.9 9.4/100 9.4 8.3/100 8.3
非流动负债(%) 0.2/100 0.2 0.6/100 0.6 5.5/100 5.5 1.7/100 1.7 1.4/100 1.4
325503501.19,423876706.6,640647887.26,3025151395.62,3253626428.49
股权
股东权益(%) 61.0/100 61.0 47.2/100 47.2 61.6/100 61.6 88.9/100 88.9 90.3/100 90.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
58179892.64,228835082.59,336909822.96,361041246.02,2200541221.89 0.58 亿 2.29 亿 3.37 亿 3.61 亿 22.01 亿
+ 营业活动现金流量
(from 损益表)
50126567.96,217627747.55,29654677.4,70963892.05,244322076.1 0.5 亿 2.18 亿 0.3 亿 0.71 亿 2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-4809643.25,-107238513.41,-37299935.08,-1764207760.7,-1436124455.73 -4.81 百万 -1.07 亿 -0.37 亿 -17.64 亿 -14.36 亿
+ 融资活动现金流量
(from 资产负债表右)
125338265.24,-2314493.77,31776680.74,2031506890.48,-272247993.65 1.25 亿 -2.31 百万 0.32 亿 20.32 亿 -2.72 亿
期末现金
228835082.59,336909822.96,361041246.02,699304267.85,736490848.61 2.29 亿 3.37 亿 3.61 亿 6.99 亿 7.36 亿
自由现金流(FCF)
44805239.47,153901597.27,-53504024.81,4372031.85,155348371.22 0.45 亿 1.54 亿 -0.54 亿 4.37 百万 1.55 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(%)39.0,52.8,38.4,11.1,9.739.052.838.411.19.7
长期资金占重资产比率(%)4187.2,1358.0,1862.1,0.0,0.04,187.21,358.01,862.1----
偿债能力 流动比率(%)250.1,163.4,258.3,996.1,1110.4250.1163.4258.3996.11,110.4
速动比率(%)193.5,107.3,144.7,887.8,949.9193.5107.3144.7887.8949.9
利息保障倍数11.1,11.0,119.0,119.8,519233259.511.111.0119.0119.8
运营能力 应收款项周转率(次/年)1.4,2.6,5.9,4.5,2.11.42.65.94.52.1
应收款项周转天数(天)265.3,142.2,62.0,81.2,171.1265.3142.262.081.2171.1
存货周转率(次/年)1.3,1.3,1.2,1.3,1.61.31.31.21.31.6
存货周转天数(天)272.4,275.7,308.5,282.2,233.6272.4275.7308.5282.2233.6
固定资产周转率(次/年)36.5,21.7,22.0,0.0,0.036.521.722.0----
完整生意周期(天)537.6,417.9,370.4,363.4,404.7537.6417.9370.4363.4404.7
应付款项周转天数(天)247.9,198.9,151.6,108.6,104.5247.9198.9151.6108.6104.5
缺钱天数(天)289.7,218.9,218.8,254.8,300.2289.7218.9218.8254.8300.2
总资产周转率(次/年)0.56,0.58,0.73,0.41,0.360.560.580.730.410.36
盈利能力 ROA=资产收益率(%)7.2,13.6,24.6,14.3,13.17.213.624.614.313.1
ROE=净资产收益率(%)13.8,26.0,44.8,17.4,14.613.826.044.817.414.6
ROIC=资本回报率(%)11.7,24.7,40.5,16.5,14.311.724.740.516.514.3
税前纯益占实收资本(%)90.5,256.5,467.5,421.9,524.090.5256.5467.5421.9524.0
毛利率(%)48.3,53.3,55.9,54.1,53.648.353.355.954.153.6
营业利润率(%)14.8,26.8,39.3,40.1,41.514.826.839.340.141.5
净利率(%)12.8,23.5,33.8,35.0,36.712.823.533.835.036.7
营业费用率(%)32.3,26.1,17.8,16.8,18.932.326.117.816.818.9
经营安全边际率(%)30.5,50.3,70.4,74.1,77.430.550.370.474.177.4
EPS=基本每股收益(元)0.45,1.3,3.18,3.92,4.320.451.303.183.924.32
成长能力 营收增长率(%)-20.1,64.3,70.0,28.8,48.4-20.164.370.028.848.4
营业利润增长率(%)-52.1,198.3,149.4,31.3,50.9-52.1198.3149.431.350.9
净资本增长率(%)129.6,30.2,51.1,372.2,9.8129.630.251.1372.29.8
现金流量 现金流量比率(%)24.2,46.3,8.7,22.2,194.324.246.38.722.2194.3
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(%)-22.5,36.1,-11.8,-3.4,5.9-22.536.1-11.8-3.45.9

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 534000348.03,898612016.74,1040324232.53,3401731337.34,3603313446.74 5.34 亿 8.99 亿 10.4 亿 34.02 亿 36.03 亿
    流动资产 518842261.09,767236237.26,885441181.33,3186736768.5,3330239433.43 5.19 亿 7.67 亿 8.85 亿 31.87 亿 33.3 亿
        货币资金 231602074.99,340549315.36,364970866.52,722249339.77,751413819.82 2.32 亿 3.41 亿 3.65 亿 7.22 亿 7.51 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 0.0,0.0,0.0,1706659797.02,1394584507.55 -- -- -- 17.07 亿 13.95 亿
        应收票据及应收账款 166263284.14,156947399.38,82478646.23,321714274.87,583683468.34 1.66 亿 1.57 亿 0.82 亿 3.22 亿 5.84 亿
            应收票据 1238622.0,15666764.6,15893884.15,54466029.31,38752191.24 1.24 百万 0.16 亿 0.16 亿 0.54 亿 0.39 亿
            应收账款 165024662.14,141280634.78,66584762.08,267248245.56,544931277.1 1.65 亿 1.41 亿 0.67 亿 2.67 亿 5.45 亿
        合同资产 0.0,0.0,46379962.21,89668785.76,119075755.45 -- -- 0.46 亿 0.9 亿 1.19 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 3403110.63,6487673.92,2049294.46,2898961.74,3019401.74 3.4 百万 6.49 百万 2.05 百万 2.9 百万 3.02 百万
        预付款项 9074336.89,31083296.27,9575311.85,13444136.67,18760037.24 9.07 百万 0.31 亿 9.58 百万 0.13 亿 0.19 亿
        存货 107662667.27,184774532.64,340844706.47,303986041.85,411408664.31 1.08 亿 1.85 亿 3.41 亿 3.04 亿 4.11 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 836787.17,47394019.69,37304393.59,5893294.4,9616734.94 83.68 万 0.47 亿 0.37 亿 5.89 百万 9.62 百万
    非流动资产 15158086.94,131375779.48,154883051.2,214994568.84,273074013.31 0.15 亿 1.31 亿 1.55 亿 2.15 亿 2.73 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,87704228.56,87502509.02,84641889.62,103124885.01 -- 0.88 亿 0.88 亿 0.85 亿 1.03 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 7358523.9,30838661.6,33148124.0,0.0,0.0 7.36 百万 0.31 亿 0.33 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 441006.95,749825.92,4314432.54,0.0,0.0 44.1 万 74.98 万 4.31 百万 -- --
        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 1845825.96,1430315.96,14262090.12,43891709.66,43115664.91 1.85 百万 1.43 百万 0.14 亿 0.44 亿 0.43 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 899661.06,590752.34,378709.58,919003.49,633376.22 89.97 万 59.08 万 37.87 万 91.9 万 63.34 万
        递延所得税资产 4613069.07,10061995.1,15277185.94,16039820.7,21116123.88 4.61 百万 0.1 亿 0.15 亿 0.16 亿 0.21 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 208496846.84,474735310.14,399676345.27,376579941.72,349687018.25 2.08 亿 4.75 亿 4.0 亿 3.77 亿 3.5 亿
    流动负债 207416181.04,469634824.34,342746248.44,319915796.09,299900348.67 2.07 亿 4.7 亿 3.43 亿 3.2 亿 3.0 亿
        短期借款 59500000.0,60000000.0,65089054.17,48057322.22,0.0 0.6 亿 0.6 亿 0.65 亿 0.48 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 73920912.83,137135260.86,121157649.85,126900610.01,223464944.98 0.74 亿 1.37 亿 1.21 亿 1.27 亿 2.23 亿
            应付票据 0.0,16978000.0,2176122.0,63475252.9,34182720.7 -- 0.17 亿 2.18 百万 0.63 亿 0.34 亿
            应付账款 73920912.83,120157260.86,118981527.85,63425357.11,189282224.28 0.74 亿 1.2 亿 1.19 亿 0.63 亿 1.89 亿
        合同负债 0.0,0.0,99769708.99,98254987.84,32418905.98 -- -- 1.0 亿 0.98 亿 0.32 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 25403226.1,163656337.79,0.0,0.0,0.0 0.25 亿 1.64 亿 -- -- --
        应付职工薪酬 7780910.92,9258988.68,14381977.06,18027217.28,3663997.19 7.78 百万 9.26 百万 0.14 亿 0.18 亿 3.66 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        应交税费 40306702.21,98450067.75,31703848.17,23548880.01,20642400.41 0.4 亿 0.98 亿 0.32 亿 0.24 亿 0.21 亿
        应付利息 79992.99,60436.53,0.0,0.0,0.0 8.0 万 6.04 万 -- -- --
        其他应付款 424435.99,1073732.73,2644010.2,0.0,0.0 42.44 万 1.07 百万 2.64 百万 -- --
        其他应付款(含利息和股利) 504428.98,1134169.26,2644010.2,2115254.34,2861905.89 50.44 万 1.13 百万 2.64 百万 2.12 百万 2.86 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 0.0,0.0,8000000.0,3011524.39,16848194.22 -- -- 8.0 百万 3.01 百万 0.17 亿
    非流动负债 1080665.8,5100485.8,56930096.83,56664145.63,49786669.58 1.08 百万 5.1 百万 0.57 亿 0.57 亿 0.5 亿
        长期借款 0.0,0.0,53283634.83,47674903.89,43455823.25 -- -- 0.53 亿 0.48 亿 0.43 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 280665.8,460485.8,1046462.0,1125993.37,794834.2 28.07 万 46.05 万 1.05 百万 1.13 百万 79.48 万
        长期递延收益 800000.0,4640000.0,2600000.0,2600000.0,0.0 80.0 万 4.64 百万 2.6 百万 2.6 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 325503501.19,423876706.6,640647887.26,3025151395.62,3253626428.49 3.26 亿 4.24 亿 6.41 亿 30.25 亿 32.54 亿
        实收资本 43632740.0,43632740.0,75000000.0,100000000.0,100000000.0 0.44 亿 0.44 亿 0.75 亿 1.0 亿 1.0 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 197471345.33,198370729.33,167003469.33,2208308402.53,2208308402.53 1.97 亿 1.98 亿 1.67 亿 22.08 亿 22.08 亿
        盈余公积 8026337.83,17719583.2,37500000.0,50000000.0,50000000.0 8.03 百万 0.18 亿 0.38 亿 0.5 亿 0.5 亿
        未分配利润 76373078.03,164153654.07,361144417.93,666842993.09,895318025.96 0.76 亿 1.64 亿 3.61 亿 6.67 亿 8.95 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 325503501.19,423876706.6,640647887.26,3025151395.62,3253626428.49 3.26 亿 4.24 亿 6.41 亿 30.25 亿 32.54 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 252464243.75,414776436.32,705129604.58,908519852.29,1013222338.54 2.52 亿 4.15 亿 7.05 亿 9.09 亿 10.13 亿
        + 营业收入 252464243.75,414776436.32,705129604.58,908519852.29,1013222338.54 2.52 亿 4.15 亿 7.05 亿 9.09 亿 10.13 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 215755368.04,312312292.0,440740895.73,574221539.87,645274955.75 2.16 亿 3.12 亿 4.41 亿 5.74 亿 6.45 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 130415588.57,193610921.63,310991376.19,417014008.14,466058561.53 1.3 亿 1.94 亿 3.11 亿 4.17 亿 4.66 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 3906547.61,10481434.36,4569938.8,4227472.16,6189063.11 3.91 百万 0.1 亿 4.57 百万 4.23 百万 6.19 百万
        - 销售费用 31053936.48,39668741.61,46109915.38,49651259.62,60741729.29 0.31 亿 0.4 亿 0.46 亿 0.5 亿 0.61 亿
        - 管理费用 26695046.47,27259358.58,40010418.36,48764430.44,56000445.19 0.27 亿 0.27 亿 0.4 亿 0.49 亿 0.56 亿
        - 财务费用 3752107.71,11224142.75,2349045.48,3108370.66,-3679716.49 3.75 百万 0.11 亿 2.35 百万 3.11 百万 -3.68 百万
            - 利息费用(财务费用) 3708961.08,3210737.31,4436182.86,6367070.43,3664175.9 3.71 百万 3.21 百万 4.44 百万 6.37 百万 3.66 百万
            - 利息收入(财务费用) 777499.32,3071013.27,2114657.52,3515508.85,847450.42 77.75 万 3.07 百万 2.11 百万 3.52 百万 84.75 万
        - 研发费用 19932141.2,30067693.07,36710201.52,51455998.85,59964873.12 0.2 亿 0.3 亿 0.37 亿 0.51 亿 0.6 亿
        - 信用减值损失 0.0,0.0,-10273305.76,-13089860.15,-3792028.0 -- -- -0.1 亿 -0.13 亿 -3.79 百万
        - 资产减值损失 -7136549.01,-11806346.9,-8415607.61,-15939159.75,-17454051.94 -7.14 百万 -0.12 亿 -8.42 百万 -0.16 亿 -0.17 亿
        - 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 -45173.01,-31545.7,-8594.47,-1547.45,91227.5 -4.52 万 -3.15 万 -85.94 百元 -15.47 百元 9.12 万
        + 其他收益 7240100.1,19107671.18,33370154.66,50837585.79,52401929.47 7.24 百万 0.19 亿 0.33 亿 0.51 亿 0.52 亿
    营业利润 37271788.03,111199328.77,277378952.86,364087573.13,445047062.73 0.37 亿 1.11 亿 2.77 亿 3.64 亿 4.45 亿
        + 营业外收入 629930.0,749780.0,94280.0,5198753.5,7192389.08 62.99 万 74.98 万 9.43 万 5.2 百万 7.19 百万
        - 营业外支出 183609.77,19420.92,174264.93,125478.78,-5368.85 18.36 万 1.94 万 17.43 万 12.55 万 -53.69 百元
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 37718108.26,111929687.85,277298967.93,369160847.85,452244820.66 0.38 亿 1.12 亿 2.77 亿 3.69 亿 4.52 亿
        - 所得税费用 5522830.06,14455866.44,38711417.27,50962272.69,60860408.42 5.52 百万 0.14 亿 0.39 亿 0.51 亿 0.61 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 32195278.2,97473821.41,238587550.66,318198575.16,391384412.24 0.32 亿 0.97 亿 2.39 亿 3.18 亿 3.91 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 32195278.2,97473821.41,238587550.66,318198575.16,391384412.24 0.32 亿 0.97 亿 2.39 亿 3.18 亿 3.91 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 32195278.2,97473821.41,238587550.66,318198575.16,391384412.24 0.32 亿 0.97 亿 2.39 亿 3.18 亿 3.91 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 32195278.2,97473821.41,238587550.66,318198575.16,391384412.24 0.32 亿 0.97 亿 2.39 亿 3.18 亿 3.91 亿
        归属于母公司所有者的综合收益总额 32195278.2,97473821.41,238587550.66,318198575.16,391384412.24 0.32 亿 0.97 亿 2.39 亿 3.18 亿 3.91 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 0.45,1.3,3.18,3.92,3.8009 0.45 元 1.3 元 3.18 元 3.92 元 3.8 元
    稀释每股收益 0.45,1.3,3.18,3.92,3.8009 0.45 元 1.3 元 3.18 元 3.92 元 3.8 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 58179892.64,228835082.59,336909822.96,361041246.02,2200541221.89 0.58 亿 2.29 亿 3.37 亿 3.61 亿 22.01 亿
    经营活动产生的现金流量净额 50126567.96,217627747.55,29654677.4,70963892.05,244322076.1 0.5 亿 2.18 亿 0.3 亿 0.71 亿 2.44 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 1362377.34,10003513.95,697918.8,43314057.23,18855472.35 1.36 百万 0.1 亿 69.79 万 0.43 亿 0.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 经营活动现金流入小计 341728937.61,715757953.6,696134328.53,716124459.66,1011772214.09 3.42 亿 7.16 亿 6.96 亿 7.16 亿 10.12 亿
        - 购买商品、接受劳务支付的现金 175714751.11,315003695.36,395652652.09,406147533.25,474204572.87 1.76 亿 3.15 亿 3.96 亿 4.06 亿 4.74 亿
        - 支付给职工以及为职工支付的现金 48344503.11,55853852.8,66938373.34,82103471.64,105377981.16 0.48 亿 0.56 亿 0.67 亿 0.82 亿 1.05 亿
        - 支付的各项税费 30803577.3,76477679.91,141858945.61,85539405.98,108971982.76 0.31 亿 0.76 亿 1.42 亿 0.86 亿 1.09 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 36739538.13,50794977.98,62029680.09,71370156.74,78895601.2 0.37 亿 0.51 亿 0.62 亿 0.71 亿 0.79 亿
        => 经营活动现金流出小计 291602369.65,498130206.05,666479651.13,645160567.61,767450137.99 2.92 亿 4.98 亿 6.66 亿 6.45 亿 7.67 亿
    投资活动产生的现金流量净额 -4809643.25,-107238513.41,-37299935.08,-1764207760.7,-1436124455.73 -4.81 百万 -1.07 亿 -0.37 亿 -17.64 亿 -14.36 亿
        + 收回投资收到的现金 60000000.0,158100000.0,205000000.0,110000000.0,3372000000.0 0.6 亿 1.58 亿 2.05 亿 1.1 亿 33.72 亿
        + 取得投资收益收到的现金 504534.24,1465405.87,851767.13,3381909.5,41436474.15 50.45 万 1.47 百万 85.18 万 3.38 百万 0.41 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 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 0.0,3018126.0,0.0,0.0,0.0 -- 3.02 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 5321328.49,63726150.28,83158702.21,66591860.2,88973704.88 5.32 百万 0.64 亿 0.83 亿 0.67 亿 0.89 亿
        - 投资支付的现金 60000000.0,203100000.0,160000000.0,1811000000.0,4760597000.0 0.6 亿 2.03 亿 1.6 亿 18.11 亿 47.61 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 0.0,3000000.0,0.0,0.0,0.0 -- 3.0 百万 -- -- --
        => 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 125338265.24,-2314493.77,31776680.74,2031506890.48,-272247993.65 1.25 亿 -2.31 百万 0.32 亿 20.32 亿 -2.72 亿
        + 吸收投资收到的现金 150000000.0,0.0,0.0,2075935000.0,0.0 1.5 亿 -- -- 20.76 亿 0.0 元
            + 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 99000000.0,60000000.0,144000000.0,131000000.0,0.0 0.99 亿 0.6 亿 1.44 亿 1.31 亿 0.0 元
        + 收到其他与筹资活动有关的现金 0.0,415800.0,0.0,0.0,0.0 -- 41.58 万 -- -- --
        => 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 119500000.0,59500000.0,85800000.0,153600000.0,156600000.0 1.2 亿 0.6 亿 0.86 亿 1.54 亿 1.57 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 415800.0,0.0,283018.87,15420576.2,12316576.2 41.58 万 -- 28.3 万 0.15 亿 0.12 亿
        => 筹资活动现金流出小计 123661734.76,62730293.77,112223319.26,175428109.52,272247993.65 1.24 亿 0.63 亿 1.12 亿 1.75 亿 2.72 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 170655189.95,108074740.37,24131423.06,338263021.83,-1464050373.28 1.71 亿 1.08 亿 0.24 亿 3.38 亿 -14.64 亿
期末现金及现金等价物余额 228835082.59,336909822.96,361041246.02,699304267.85,736490848.61 2.29 亿 3.37 亿 3.61 亿 6.99 亿 7.36 亿

注:本页数据货币单位为人民币 | 反馈数据问题