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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
1621121823.0,2051655292.0,2961056717.0,5732691075.0,13098615991.0
资产
现金与约当现金(%) 7.5/100 7.5 10.9/100 10.9 16.3/100 16.3 25.6/100 25.6 48.7/100 48.7
应收款项(%) 22.9/100 22.9 18.6/100 18.6 14.7/100 14.7 14.5/100 14.5 4.1/100 4.1
存货(%) 40.4/100 40.4 44.1/100 44.1 39.8/100 39.8 36.2/100 36.2 24.3/100 24.3
其他流动资产(%) 3.8/100 3.8 1.4/100 1.4 1.2/100 1.2 1.8/100 1.8 1.5/100 1.5
流动资产(%) 88.4/100 88.4 88.8/100 88.8 84.6/100 84.6 84.0/100 84.0 81.0/100 81.0
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(%) 11.6/100 11.6 11.2/100 11.2 15.4/100 15.4 16.0/100 16.0 19.0/100 19.0
1200136500.0,945197057.0,2694835127.0,3013681229.0,5885879116.0
负债
应付款项(%) 30.0/100 30.0 20.2/100 20.2 28.2/100 28.2 17.5/100 17.5 5.4/100 5.4
流动负债(%) 54.0/100 54.0 45.1/100 45.1 87.8/100 87.8 48.7/100 48.7 38.9/100 38.9
非流动负债(%) 20.0/100 20.0 0.9/100 0.9 3.2/100 3.2 3.9/100 3.9 6.0/100 6.0
420985323.0,1106458235.0,266221590.0,2719009846.0,7212736875.0
股权
股东权益(%) 26.0/100 26.0 53.9/100 53.9 9.0/100 9.0 47.4/100 47.4 55.1/100 55.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
330810831.0,107689205.0,201524146.0,329428802.0,1164047510.0 3.31 亿 1.08 亿 2.02 亿 3.29 亿 11.64 亿
+ 营业活动现金流量
(from 损益表)
-266605095.0,-168052684.0,352797655.0,-305712144.0,734283281.0 -2.67 亿 -1.68 亿 3.53 亿 -3.06 亿 7.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-68812881.0,305556321.0,-53173503.0,-383902731.0,-1640685997.0 -0.69 亿 3.06 亿 -0.53 亿 -3.84 亿 -16.41 亿
+ 融资活动现金流量
(from 资产负债表右)
118839940.0,-47812485.0,-173889679.0,1765300823.0,5978147029.0 1.19 亿 -0.48 亿 -1.74 亿 17.65 亿 59.78 亿
期末现金
107689205.0,201524146.0,329428802.0,1373715670.0,6207698273.0 1.08 亿 2.02 亿 3.29 亿 13.74 亿 62.08 亿
自由现金流(FCF)
-311605384.0,-254612538.0,248370214.0,-710725445.0,-907697540.0 -3.12 亿 -2.55 亿 2.48 亿 -7.11 亿 -9.08 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(%)74.0,46.1,91.0,52.6,44.974.046.191.052.644.9
长期资金占重资产比率(%)0.0,1431.8,185.7,0.0,0.0--1,431.8185.7----
偿债能力 流动比率(%)163.6,196.8,96.4,172.5,207.9163.6196.896.4172.5207.9
速动比率(%)56.2,66.4,35.8,82.5,135.556.266.435.882.5135.5
利息保障倍数0.0,51.9,21.7,9.5,9.5--51.921.79.59.5
运营能力 应收款项周转率(次/年)0.0,5.8,9.0,10.2,9.5--5.89.010.29.5
应收款项周转天数(天)0.0,62.7,40.4,35.8,38.5--62.740.435.838.5
存货周转率(次/年)0.0,2.2,2.6,2.8,1.9--2.22.62.81.9
存货周转天数(天)0.0,168.3,139.4,128.7,194.9--168.3139.4128.7194.9
固定资产周转率(次/年)0.0,0.0,36.8,0.0,0.0----36.8----
完整生意周期(天)0.0,231.0,179.8,164.5,233.40.0231.0179.8164.5233.4
应付款项周转天数(天)0.0,97.1,83.4,72.5,59.3--97.183.472.559.3
缺钱天数(天)0.0,133.9,96.4,92.0,174.2--133.996.492.0174.2
总资产周转率(次/年)0.0,1.19,1.47,1.49,0.76--1.191.471.490.76
盈利能力 ROA=资产收益率(%)0.0,27.2,14.3,17.8,11.6--27.214.317.811.6
ROE=净资产收益率(%)0.0,65.4,52.4,51.8,22.2--65.452.451.822.2
ROIC=资本回报率(%)0.0,51.1,31.4,31.3,15.1--51.131.431.315.1
税前纯益占实收资本(%)0.0,301896.5,261388.8,567814.7,683950.9--
毛利率(%)0.0,22.9,26.0,28.5,33.5--22.926.028.533.5
营业利润率(%)0.0,22.5,10.4,13.7,18.0--22.510.413.718.0
净利率(%)0.0,22.8,9.7,12.0,15.3--22.89.712.015.3
营业费用率(%)0.0,15.8,14.7,14.3,15.4--15.814.714.315.4
经营安全边际率(%)0.0,98.2,40.0,48.1,53.6--98.240.048.153.6
EPS=基本每股收益(元)0.0,0.25,0.19,0.37,0.47--0.250.190.370.47
成长能力 营收增长率(%)0.0,11.5,68.2,74.9,13.1--11.568.274.913.1
营业利润增长率(%)0.0,1957.6,-22.1,130.4,55.7--1,957.6-22.1130.455.7
净资本增长率(%)0.0,162.8,-75.9,921.3,184.9--162.8-75.9921.3184.9
现金流量 现金流量比率(%)0.0,-18.1,13.6,-11.0,14.4---18.113.6-11.014.4
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,-60.8,-264.2,-85.4,-18.0---60.8-264.2-85.4-18.0

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 1621121823.0,2051655292.0,2961056717.0,5732691075.0,13098615991.0 16.21 亿 20.52 亿 29.61 亿 57.33 亿 1.31 百亿
    流动资产 1432652484.0,1822198939.0,2505860507.0,4814114398.0,10604805310.0 14.33 亿 18.22 亿 25.06 亿 48.14 亿 1.06 百亿
        货币资金 120783321.0,223838334.0,483522468.0,1470136130.0,6373590816.0 1.21 亿 2.24 亿 4.84 亿 14.7 亿 63.74 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 371184309.0,382330096.0,435158519.0,831511799.0,538628594.0 3.71 亿 3.82 亿 4.35 亿 8.32 亿 5.39 亿
            应收票据 127685680.0,99724573.0,107266637.0,439350125.0,117950860.0 1.28 亿 1.0 亿 1.07 亿 4.39 亿 1.18 亿
            应收账款 243498629.0,282605523.0,327891882.0,392161674.0,420677734.0 2.43 亿 2.83 亿 3.28 亿 3.92 亿 4.21 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 216177000.0,270084066.0,158640289.0,194116742.0,186199166.0 2.16 亿 2.7 亿 1.59 亿 1.94 亿 1.86 亿
        预付款项 3064108.0,2385142.0,8026206.0,25374414.0,33511948.0 3.06 百万 2.39 百万 8.03 百万 0.25 亿 0.34 亿
        存货 655627791.0,904660637.0,1179855118.0,2076689697.0,3180201049.0 6.56 亿 9.05 亿 11.8 亿 20.77 亿 31.8 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 61933870.0,28020838.0,36192077.0,103120123.0,200956148.0 0.62 亿 0.28 亿 0.36 亿 1.03 亿 2.01 亿
    非流动资产 188469339.0,229456353.0,455196210.0,918576677.0,2493810681.0 1.88 亿 2.29 亿 4.55 亿 9.19 亿 24.94 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 15534148.0,15863148.0,0.0,0.0,0.0 0.16 亿 0.16 亿 -- -- --
        其他权益工具投资 0.0,0.0,29403234.0,52750137.0,73839790.0 -- -- 0.29 亿 0.53 亿 0.74 亿
        其他非流动金融资产 0.0,0.0,6000000.0,6000000.0,6000000.0 -- -- 6.0 百万 6.0 百万 6.0 百万
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 44636969.0,0.0,0.0,0.0,0.0 0.45 亿 -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 0.0,18609298.0,182020201.0,0.0,0.0 -- 0.19 亿 1.82 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 0.0,60009647.0,12798512.0,0.0,0.0 -- 0.6 亿 0.13 亿 -- --
        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 37992243.0,62366502.0,74013378.0,201045451.0,197907378.0 0.38 亿 0.62 亿 0.74 亿 2.01 亿 1.98 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 2487051.0,994868.0,367260.0,1998077.0,5647204.0 2.49 百万 99.49 万 36.73 万 2.0 百万 5.65 百万
        递延所得税资产 30205072.0,42368657.0,36302688.0,46642719.0,18461515.0 0.3 亿 0.42 亿 0.36 亿 0.47 亿 0.18 亿
        其他非流动资产 32106885.0,29244233.0,114290937.0,296186399.0,1328399595.0 0.32 亿 0.29 亿 1.14 亿 2.96 亿 13.28 亿
负债合计 1200136500.0,945197057.0,2694835127.0,3013681229.0,5885879116.0 12.0 亿 9.45 亿 26.95 亿 30.14 亿 58.86 亿
    流动负债 875735600.0,925970963.0,2599186647.0,2790081026.0,5100167521.0 8.76 亿 9.26 亿 25.99 亿 27.9 亿 51.0 亿
        短期借款 152057245.0,239762238.0,680962133.0,1555775699.0,3658415586.0 1.52 亿 2.4 亿 6.81 亿 15.56 亿 36.58 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 2044400.0,0.0,0.0,0.0,0.0 2.04 百万 -- -- -- --
        应付票据及应付账款 486407146.0,413526601.0,833680727.0,1000470356.0,710025274.0 4.86 亿 4.14 亿 8.34 亿 10.0 亿 7.1 亿
            应付票据 103091610.0,100100000.0,100100000.0,130000000.0,65000000.0 1.03 亿 1.0 亿 1.0 亿 1.3 亿 0.65 亿
            应付账款 383315536.0,313426601.0,733580727.0,870470356.0,645025274.0 3.83 亿 3.13 亿 7.34 亿 8.7 亿 6.45 亿
        合同负债 0.0,0.0,0.0,78080786.0,49608575.0 -- -- -- 0.78 亿 0.5 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 4038156.0,6595043.0,14918826.0,0.0,0.0 4.04 百万 6.6 百万 0.15 亿 -- --
        应付职工薪酬 43628379.0,48012806.0,67977717.0,69755790.0,59282006.0 0.44 亿 0.48 亿 0.68 亿 0.7 亿 0.59 亿
        应付股利 0.0,60264101.0,28548033.0,0.0,0.0 -- 0.6 亿 0.29 亿 -- --
        应交税费 8050717.0,9143143.0,15303716.0,39796788.0,137713899.0 8.05 百万 9.14 百万 0.15 亿 0.4 亿 1.38 亿
        应付利息 0.0,0.0,0.0,1289779.0,2685564.0 -- -- -- 1.29 百万 2.69 百万
        其他应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款(含利息和股利) 139596566.0,203931132.0,980343528.0,29325540.0,66286401.0 1.4 亿 2.04 亿 9.8 亿 0.29 亿 0.66 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 324400900.0,19226094.0,95648480.0,223600203.0,785711595.0 3.24 亿 0.19 亿 0.96 亿 2.24 亿 7.86 亿
        长期借款 17000000.0,12000000.0,84169687.0,200604233.0,359604233.0 0.17 亿 0.12 亿 0.84 亿 2.01 亿 3.6 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 284313144.0,0.0,0.0,0.0,0.0 2.84 亿 -- -- -- --
        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 0.0,40556.0,195505.0,195505.0,10498502.0 -- 4.06 万 19.55 万 19.55 万 0.1 亿
        长期递延收益 23087756.0,7185538.0,11283288.0,11180258.0,357331584.0 0.23 亿 7.19 百万 0.11 亿 0.11 亿 3.57 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 420985323.0,1106458235.0,266221590.0,2719009846.0,7212736875.0 4.21 亿 11.06 亿 2.66 亿 27.19 亿 72.13 亿
        实收资本 163552.0,163552.0,130167.0,176920.0,193123.0 16.36 万 16.36 万 13.02 万 17.69 万 19.31 万
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 -325471228.0,9423260.0,58582548.0,1711739892.0,5249602756.0 -3.25 亿 9.42 百万 0.59 亿 17.12 亿 52.5 亿
        盈余公积 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未分配利润 770730896.0,1165996757.0,267322355.0,1040552509.0,1973992126.0 7.71 亿 11.66 亿 2.67 亿 10.41 亿 19.74 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -24437897.0,-69125334.0,-59813480.0,-33459475.0,-11051130.0 -0.24 亿 -0.69 亿 -0.6 亿 -0.33 亿 -0.11 亿
        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 420985323.0,1106458235.0,266221590.0,2719009846.0,7212736875.0 4.21 亿 11.06 亿 2.66 亿 27.19 亿 72.13 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 1966950498.0,2193479663.0,3690183620.0,6455932154.0,7063029479.0 19.67 亿 21.93 亿 36.9 亿 64.56 亿 70.63 亿
        + 营业收入 1966950498.0,2193479663.0,3690183620.0,6455932154.0,7063029479.0 19.67 亿 21.93 亿 36.9 亿 64.56 亿 70.63 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 1980403086.0,2039818583.0,3274543794.0,5557103406.0,5796123849.0 19.8 亿 20.4 亿 32.75 亿 55.57 亿 57.96 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 1571027090.0,1691503332.0,2729075073.0,4617370153.0,4693974732.0 15.71 亿 16.92 亿 27.29 亿 46.17 亿 46.94 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 1772240.0,2436748.0,4340798.0,13797843.0,13119358.0 1.77 百万 2.44 百万 4.34 百万 0.14 亿 0.13 亿
        - 销售费用 74564166.0,89335455.0,120760007.0,118543310.0,129160572.0 0.75 亿 0.89 亿 1.21 亿 1.19 亿 1.29 亿
        - 管理费用 44242899.0,31168006.0,44673431.0,109215344.0,94679808.0 0.44 亿 0.31 亿 0.45 亿 1.09 亿 0.95 亿
        - 财务费用 39732551.0,9691213.0,18534231.0,103142322.0,149483218.0 0.4 亿 9.69 百万 0.19 亿 1.03 亿 1.49 亿
            - 利息费用(财务费用) 8376017.0,9590153.0,15446936.0,53108558.0,109430945.0 8.38 百万 9.59 百万 0.15 亿 0.53 亿 1.09 亿
            - 利息收入(财务费用) -449725.0,-1384934.0,-1323146.0,-6012681.0,-16348077.0 -44.97 万 -1.38 百万 -1.32 百万 -6.01 百万 -0.16 亿
        - 研发费用 249064140.0,215683829.0,357160254.0,595034434.0,715706161.0 2.49 亿 2.16 亿 3.57 亿 5.95 亿 7.16 亿
        - 信用减值损失 0.0,0.0,1212308.0,-1878653.0,11154601.0 -- -- 1.21 百万 -1.88 百万 0.11 亿
        - 资产减值损失 -22778007.0,-52678046.0,-51336607.0,-50952547.0,-62409610.0 -0.23 亿 -0.53 亿 -0.51 亿 -0.51 亿 -0.62 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 5906183.0,0.0,0.0,0.0,0.0 5.91 百万 -- -- -- --
        + 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 450280.0,2811.0,956.0,0.0,12202.0 45.03 万 28.11 百元 9.56 百元 -- 1.22 万
        + 其他收益 7618387.0,25607242.0,11131024.0,27158243.0,31367090.0 7.62 百万 0.26 亿 0.11 亿 0.27 亿 0.31 亿
    营业利润 -26545579.0,493107992.0,384041128.0,884826303.0,1269109009.0 -0.27 亿 4.93 亿 3.84 亿 8.85 亿 12.69 亿
        + 营业外收入 294437.0,981938.0,121856.0,65021.0,334913.0 29.44 万 98.19 万 12.19 万 6.5 万 33.49 万
        - 营业外支出 383801.0,332172.0,288735.0,13048792.0,3987745.0 38.38 万 33.22 万 28.87 万 0.13 亿 3.99 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 -26634943.0,493757758.0,383874249.0,871842532.0,1265456177.0 -0.27 亿 4.94 亿 3.84 亿 8.72 亿 12.65 亿
        - 所得税费用 -17917972.0,-5990334.0,24503025.0,98612378.0,183654652.0 -0.18 亿 -5.99 百万 0.25 亿 0.99 亿 1.84 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -8716971.0,499748092.0,359371224.0,773230154.0,1081801525.0 -8.72 百万 5.0 亿 3.59 亿 7.73 亿 10.82 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 0.0,0.0,0.0,0.0,933439617.0 -- -- -- -- 9.33 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 -8716971.0,499748092.0,359371224.0,773230154.0,1081801525.0 -8.72 百万 5.0 亿 3.59 亿 7.73 亿 10.82 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 47472648.0,455060655.0,368596856.0,799584159.0,1129988245.0 0.47 亿 4.55 亿 3.69 亿 8.0 亿 11.3 亿
        归属于母公司所有者的综合收益总额 47472648.0,455060655.0,368596856.0,799584159.0,1129988245.0 0.47 亿 4.55 亿 3.69 亿 8.0 亿 11.3 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 0.0,0.25,0.19,0.37,0.47 0.0 元 0.25 元 0.19 元 0.37 元 0.47 元
    稀释每股收益 0.0,0.24,0.17,0.34,0.45 0.0 元 0.24 元 0.17 元 0.34 元 0.45 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 330810831.0,107689205.0,201524146.0,329428802.0,1164047510.0 3.31 亿 1.08 亿 2.02 亿 3.29 亿 11.64 亿
    经营活动产生的现金流量净额 -266605095.0,-168052684.0,352797655.0,-305712144.0,734283281.0 -2.67 亿 -1.68 亿 3.53 亿 -3.06 亿 7.34 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 158187950.0,254302332.0,222115384.0,217242130.0,313929771.0 1.58 亿 2.54 亿 2.22 亿 2.17 亿 3.14 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 2272785625.0,2615029856.0,3909049777.0,6224749025.0,8440457147.0 22.73 亿 26.15 亿 39.09 亿 62.25 亿 84.4 亿
        - 购买商品、接受劳务支付的现金 2182698274.0,2362170580.0,3073699768.0,5587722065.0,6620434981.0 21.83 亿 23.62 亿 30.74 亿 55.88 亿 66.2 亿
        - 支付给职工以及为职工支付的现金 152207671.0,185025649.0,207314459.0,304809044.0,398505471.0 1.52 亿 1.85 亿 2.07 亿 3.05 亿 3.99 亿
        - 支付的各项税费 3279018.0,5265353.0,18688114.0,127096776.0,218874715.0 3.28 百万 5.27 百万 0.19 亿 1.27 亿 2.19 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 201205757.0,230620958.0,256549781.0,510833284.0,468358699.0 2.01 亿 2.31 亿 2.57 亿 5.11 亿 4.68 亿
        => 经营活动现金流出小计 2539390720.0,2783082540.0,3556252122.0,6530461169.0,7706173866.0 25.39 亿 27.83 亿 35.56 亿 65.3 亿 77.06 亿
    投资活动产生的现金流量净额 -68812881.0,305556321.0,-53173503.0,-383902731.0,-1640685997.0 -0.69 亿 3.06 亿 -0.53 亿 -3.84 亿 -16.41 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,824337.0,12312789.0,0.0 -- -- 82.43 万 0.12 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 0.0,417583418.0,0.0,0.0,0.0 -- 4.18 亿 -- -- --
        + 收到其他与投资活动有关的现金 6000000.0,0.0,74748109.0,27366022.0,435703.0 6.0 百万 -- 0.75 亿 0.27 亿 43.57 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 45000289.0,86559854.0,104427441.0,405013301.0,1641980821.0 0.45 亿 0.87 亿 1.04 亿 4.05 亿 16.42 亿
        - 投资支付的现金 9000000.0,0.0,16000000.0,19833902.0,0.0 9.0 百万 -- 0.16 亿 0.2 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 21348460.0,25875286.0,8323600.0,0.0,0.0 0.21 亿 0.26 亿 8.32 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 118839940.0,-47812485.0,-173889679.0,1765300823.0,5978147029.0 1.19 亿 -0.48 亿 -1.74 亿 17.65 亿 59.78 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,1584125063.0,3539498769.0 -- -- -- 15.84 亿 35.39 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 412659956.0,468629932.0,1134922129.0,2123006406.0,4460633746.0 4.13 亿 4.69 亿 11.35 亿 21.23 亿 44.61 亿
        + 收到其他与筹资活动有关的现金 118489196.0,0.0,0.0,266622787.0,151424221.0 1.18 亿 -- -- 2.67 亿 1.51 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 403780317.0,451426229.0,622726547.0,1140207053.0,1866208356.0 4.04 亿 4.51 亿 6.23 亿 11.4 亿 18.66 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 152877.0,10819245.0,558491949.0,985147073.0,197078815.0 15.29 万 0.11 亿 5.58 亿 9.85 亿 1.97 亿
        => 筹资活动现金流出小计 412309212.0,516442417.0,1308811808.0,2208453433.0,2173409707.0 4.12 亿 5.16 亿 13.09 亿 22.08 亿 21.73 亿
    汇率变动对现金及现金等价物的影响 -6543590.0,4143789.0,2170183.0,-31399080.0,-28093550.0 -6.54 百万 4.14 百万 2.17 百万 -0.31 亿 -0.28 亿
    = 现金及现金等价物净增加额 -223121626.0,93834941.0,127904656.0,1044286868.0,5043650763.0 -2.23 亿 0.94 亿 1.28 亿 10.44 亿 50.44 亿
期末现金及现金等价物余额 107689205.0,201524146.0,329428802.0,1373715670.0,6207698273.0 1.08 亿 2.02 亿 3.29 亿 13.74 亿 62.08 亿

注:本页数据货币单位为人民币 | 反馈数据问题