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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 2021-03
201023842.81,637693286.91,1168382775.43,3116323986.75,3068377537.55
资产
现金与约当现金(%) 22.8/100 22.8 10.5/100 10.5 2.1/100 2.1 60.0/100 60.0 59.1/100 59.1
应收款项(%) 30.2/100 30.2 69.3/100 69.3 74.9/100 74.9 27.6/100 27.6 26.9/100 26.9
存货(%) 32.3/100 32.3 16.1/100 16.1 17.9/100 17.9 10.1/100 10.1 11.0/100 11.0
其他流动资产(%) 1.9/100 1.9 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0 0.3/100 0.3
流动资产(%) 88.6/100 88.6 96.6/100 96.6 96.1/100 96.1 98.3/100 98.3 98.2/100 98.2
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(%) 11.4/100 11.4 3.4/100 3.4 3.9/100 3.9 1.7/100 1.7 1.8/100 1.8
40474648.31,271980517.01,410858067.44,272475213.9,193788097.87
负债
应付款项(%) 16.4/100 16.4 20.7/100 20.7 18.4/100 18.4 4.7/100 4.7 4.0/100 4.0
流动负债(%) 20.1/100 20.1 42.1/100 42.1 34.6/100 34.6 8.4/100 8.4 6.0/100 6.0
非流动负债(%) 0.0/100 0.0 0.6/100 0.6 0.6/100 0.6 0.3/100 0.3 0.3/100 0.3
160549194.5,365712769.9,757524707.99,2843848772.85,2874589439.68
股权
股东权益(%) 79.9/100 79.9 57.3/100 57.3 64.8/100 64.8 91.3/100 91.3 93.7/100 93.7

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
87816113.19,45884101.66,66923308.58,24545816.08,191511382.76 0.88 亿 0.46 亿 0.67 亿 0.25 亿 1.92 亿
+ 营业活动现金流量
(from 损益表)
-34704883.26,-59604730.03,-245705833.0,55297984.79,-109436734.56 -0.35 亿 -0.6 亿 -2.46 亿 0.55 亿 -1.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-3175922.8,-5370744.7,-16462192.08,-22406716.15,-21933546.09 -3.18 百万 -5.37 百万 -0.16 亿 -0.22 亿 -0.22 亿
+ 融资活动现金流量
(from 资产负债表右)
-4051205.47,86014681.65,219790532.58,1813675423.47, -4.05 百万 0.86 亿 2.2 亿 18.14 亿 --
期末现金
45884101.66,66923308.58,24545816.08,1871112508.19,1814506271.78 0.46 亿 0.67 亿 0.25 亿 18.71 亿 18.15 亿
自由现金流(FCF)
-37880806.06,-64975474.73,-260519975.08,32890268.64,-131371280.65 -0.38 亿 -0.65 亿 -2.61 亿 0.33 亿 -1.31 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(%)20.1,42.7,35.2,8.7,6.320.142.735.28.76.3
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(%)440.3,229.6,278.0,1165.0,1637.6440.3229.6278.01,165.01,637.6
速动比率(%)266.3,190.5,223.8,1043.1,1437.3266.3190.5223.81,043.11,437.3
利息保障倍数0.0,106.9,32.1,289.5,238043280.8--106.932.1289.5
运营能力 应收款项周转率(次/年)0.0,2.2,1.0,0.8,0.0--2.21.00.8--
应收款项周转天数(天)0.0,166.5,356.4,483.5,0.0--166.5356.4483.5--
存货周转率(次/年)0.0,2.2,1.3,0.8,0.0--2.21.30.8--
存货周转天数(天)0.0,164.6,280.3,473.1,0.0--164.6280.3473.1--
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)0.0,331.1,636.6,956.6,0.00.0331.1636.6956.60.0
应付款项周转天数(天)0.0,162.1,311.9,327.1,0.0--162.1311.9327.1--
缺钱天数(天)0.0,169.0,324.7,629.4,0.0--169.0324.7629.4--
总资产周转率(次/年)0.0,1.31,0.75,0.31,0.36--1.310.750.310.36
盈利能力 ROA=资产收益率(%)0.0,48.9,24.0,8.2,10.9--48.924.08.210.9
ROE=净资产收益率(%)0.0,80.3,39.0,9.8,12.8--80.339.09.812.8
ROIC=资本回报率(%)0.0,80.2,33.8,9.3,12.1--80.233.89.312.1
税前纯益占实收资本(%)0.0,435.4,439.0,291.2,0.0--435.4439.0291.2--
毛利率(%)0.0,66.3,69.9,69.1,69.0--66.369.969.169.0
营业利润率(%)0.0,43.2,36.3,28.6,32.8--43.236.328.632.8
净利率(%)0.0,37.2,32.1,26.8,30.1--37.232.126.830.1
营业费用率(%)0.0,17.5,27.1,39.9,35.3--17.527.139.935.3
经营安全边际率(%)0.0,65.2,51.9,41.4,47.6--65.251.941.447.6
EPS=基本每股收益(元)0.0,3.79,3.91,2.96,3.77--3.793.912.963.77
成长能力 营收增长率(%)0.0,1538.1,22.3,-2.9,3925.3--1,538.122.3-2.93,925.3
营业利润增长率(%)0.0,-651.7,2.6,-23.3,-243.9---651.72.6-23.3-243.9
净资本增长率(%)0.0,127.8,107.1,275.4,291.4--127.8107.1275.4291.4
现金流量 现金流量比率(%)0.0,-22.2,-60.8,21.0,-59.5---22.2-60.821.0-59.5
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,-18.6,-47.5,-7.1,0.0---18.6-47.5-7.1--

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 201023842.81,637693286.91,1168382775.43,3116323986.75,3068377537.55 2.01 亿 6.38 亿 11.68 亿 31.16 亿 30.68 亿
    流动资产 178205344.14,615963010.12,1122697148.15,3062051701.98,3013214085.7 1.78 亿 6.16 亿 11.23 亿 30.62 亿 30.13 亿
        货币资金 45884101.66,66923308.58,24545816.08,1871112508.19,1814506271.78 0.46 亿 0.67 亿 0.25 亿 18.71 亿 18.15 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 60680703.66,442235291.61,874580091.59,860379266.34,826656553.9 0.61 亿 4.42 亿 8.75 亿 8.6 亿 8.27 亿
            应收票据 12434478.0,26417366.49,35738551.3,82744314.3,49074992.95 0.12 亿 0.26 亿 0.36 亿 0.83 亿 0.49 亿
            应收账款 48246225.66,415817925.12,838841540.29,777634952.04,777581560.95 0.48 亿 4.16 亿 8.39 亿 7.78 亿 7.78 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 1223874.24,1998935.93,4751181.86,10339231.42,10295991.81 1.22 百万 2.0 百万 4.75 百万 0.1 亿 0.1 亿
        预付款项 1848607.47,845102.39,9037707.83,1945818.73,2751818.56 1.85 百万 84.51 万 9.04 百万 1.95 百万 2.75 百万
        存货 64842061.04,102776535.69,209381850.79,315626700.29,338497882.8 0.65 亿 1.03 亿 2.09 亿 3.16 亿 3.38 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 3725996.07,1183835.92,400500.0,1006777.01,9921566.85 3.73 百万 1.18 百万 40.05 万 1.01 百万 9.92 百万
    非流动资产 22818498.67,21730276.79,45685627.28,54272284.77,55163451.85 0.23 亿 0.22 亿 0.46 亿 0.54 亿 0.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 4404888.12,4421285.54,17675379.89,15888951.44,14968912.48 4.4 百万 4.42 百万 0.18 亿 0.16 亿 0.15 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 55122.49,55122.49,55122.49,55122.49,55122.49 5.51 万 5.51 万 5.51 万 5.51 万 5.51 万
        长期待摊费用 5733283.76,2569138.45,0.0,0.0,0.0 5.73 百万 2.57 百万 -- -- --
        递延所得税资产 7158961.75,7295179.77,14611348.82,16614442.65,16614442.65 7.16 百万 7.3 百万 0.15 亿 0.17 亿 0.17 亿
        其他非流动资产 0.0,0.0,1020823.0,1344570.38,1335570.0 -- -- 1.02 百万 1.34 百万 1.34 百万
负债合计 40474648.31,271980517.01,410858067.44,272475213.9,193788097.87 0.4 亿 2.72 亿 4.11 亿 2.72 亿 1.94 亿
    流动负债 40474648.31,268262585.26,403890816.29,262846621.07,184002148.83 0.4 亿 2.68 亿 4.04 亿 2.63 亿 1.84 亿
        短期借款 0.0,62789000.0,139139455.87,47098560.0,2644000.0 -- 0.63 亿 1.39 亿 0.47 亿 2.64 百万
            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 32896070.28,132132347.47,215277979.39,147745652.08,122796982.16 0.33 亿 1.32 亿 2.15 亿 1.48 亿 1.23 亿
            应付票据 0.0,0.0,0.0,30626706.93,16004421.85 -- -- -- 0.31 亿 0.16 亿
            应付账款 32896070.28,132132347.47,215277979.39,117118945.15,106792560.31 0.33 亿 1.32 亿 2.15 亿 1.17 亿 1.07 亿
        合同负债 0.0,0.0,0.0,3903704.42,3853200.0 -- -- -- 3.9 百万 3.85 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,10000.02,82123.89,0.0,0.0 -- 1.0 万 8.21 万 -- --
        应付职工薪酬 5756164.42,10139657.27,15159133.31,30955900.19,18173909.59 5.76 百万 0.1 亿 0.15 亿 0.31 亿 0.18 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 141969.24,33497466.71,26739979.14,1537175.14,927240.97 14.2 万 0.33 亿 0.27 亿 1.54 百万 92.72 万
        应付利息 0.0,109265.53,0.0,0.0,0.0 -- 10.93 万 -- -- --
        其他应付款 1680444.37,29584848.26,7492144.69,8651933.67,0.0 1.68 百万 0.3 亿 7.49 百万 8.65 百万 --
        其他应付款(含利息和股利) 1680444.37,29694113.79,7492144.69,8651933.67,6735876.11 1.68 百万 0.3 亿 7.49 百万 8.65 百万 6.74 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 0.0,0.0,0.0,22953695.57,28870940.0 -- -- -- 0.23 亿 0.29 亿
    非流动负债 0.0,3717931.75,6967251.15,9628592.83,9785949.04 -- 3.72 百万 6.97 百万 9.63 百万 9.79 百万
        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 0.0,3717931.75,6967251.15,9628592.83,9785949.04 -- 3.72 百万 6.97 百万 9.63 百万 9.79 百万
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 160549194.5,365712769.9,757524707.99,2843848772.85,2874589439.68 1.61 亿 3.66 亿 7.58 亿 28.44 亿 28.75 亿
        实收资本 54713805.0,54713805.0,56650674.0,75534232.0,75534232.0 0.55 亿 0.55 亿 0.57 亿 0.76 亿 0.76 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 129434155.89,129434155.89,304481304.23,2196214465.88,2196214465.88 1.29 亿 1.29 亿 3.04 亿 21.96 亿 21.96 亿
        盈余公积 327507.54,18353930.79,28325337.0,37767116.0,37767116.0 32.75 万 0.18 亿 0.28 亿 0.38 亿 0.38 亿
        未分配利润 -29833668.03,159497084.42,367493315.13,535112303.59,566268217.76 -0.3 亿 1.59 亿 3.67 亿 5.35 亿 5.66 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 154641800.4,361998976.1,756950630.36,2844628117.47,2875784031.64 1.55 亿 3.62 亿 7.57 亿 28.45 亿 28.76 亿
        少数股东权益 5907394.1,3713793.8,574077.63,-779344.62,-1194591.96 5.91 百万 3.71 百万 57.41 万 -77.93 万 -1.19 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 33660410.52,551380970.98,674378348.98,654927636.68,763890891.98 0.34 亿 5.51 亿 6.74 亿 6.55 亿 7.64 亿
        + 营业收入 33660410.52,551380970.98,674378348.98,654927636.68,763890891.98 0.34 亿 5.51 亿 6.74 亿 6.55 亿 7.64 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 74509275.51,282568889.72,387071150.0,463989832.71,507398098.08 0.75 亿 2.83 亿 3.87 亿 4.64 亿 5.07 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 15138100.66,185792673.61,203253290.23,202525209.2,237181332.76 0.15 亿 1.86 亿 2.03 亿 2.03 亿 2.37 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 72721.73,251972.11,768421.42,300033.68,302705.81 7.27 万 25.2 万 76.84 万 30.0 万 30.27 万
        - 销售费用 4153044.88,8866689.0,15921358.08,21622742.74,23464428.04 4.15 百万 8.87 百万 0.16 亿 0.22 亿 0.23 亿
        - 管理费用 12404325.47,28678498.54,41554164.08,57181269.76,58803086.93 0.12 亿 0.29 亿 0.42 亿 0.57 亿 0.59 亿
        - 财务费用 -894107.77,2250557.1,7859424.16,667244.01,-12342739.71 -89.41 万 2.25 百万 7.86 百万 66.72 万 -0.12 亿
            - 利息费用(财务费用) -360394.53,1282383.88,8030657.76,8861425.84,6674074.24 -36.04 万 1.28 百万 8.03 百万 8.86 百万 6.67 百万
            - 利息收入(财务费用) 545333.21,204057.78,686306.94,8718225.74,-1178150.22 54.53 万 20.41 万 68.63 万 8.72 百万 -1.18 百万
        - 研发费用 43635190.54,56728499.36,117714492.03,181693333.32,199989284.25 0.44 亿 0.57 亿 1.18 亿 1.82 亿 2.0 亿
        - 信用减值损失 0.0,0.0,-36821375.72,-7280723.63,-11024952.32 -- -- -0.37 亿 -7.28 百万 -0.11 亿
        - 资产减值损失 -5304167.9,-33061177.86,-8725623.02,-3485472.67,0.0 -5.3 百万 -0.33 亿 -8.73 百万 -3.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 2958317.2,2546204.25,2756314.35,7279113.71,8404920.93 2.96 百万 2.55 百万 2.76 百万 7.28 百万 8.4 百万
    营业利润 -43194715.69,238297107.65,244516514.59,187450721.38,250891971.02 -0.43 亿 2.38 亿 2.45 亿 1.87 亿 2.51 亿
        + 营业外收入 330854.69,0.0,9318.0,5471156.29,7898.34 33.09 万 -- 93.18 百元 5.47 百万 78.98 百元
        - 营业外支出 86124.85,47249.28,92146.54,451276.84,62572.0 8.61 万 4.72 万 9.21 万 45.13 万 6.26 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 -42949985.85,238249858.37,244433686.05,192470600.83,250386020.52 -0.43 亿 2.38 亿 2.44 亿 1.92 亿 2.5 亿
        - 所得税费用 -6163222.75,33086282.97,27971747.96,16763255.62,20836101.49 -6.16 百万 0.33 亿 0.28 亿 0.17 亿 0.21 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -36786763.1,205163575.4,216461938.09,175707345.21,229549919.03 -0.37 亿 2.05 亿 2.16 亿 1.76 亿 2.3 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 -36786763.1,205163575.4,216461938.09,175707345.21,229549919.03 -0.37 亿 2.05 亿 2.16 亿 1.76 亿 2.3 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 -36352644.8,207357175.7,217967636.92,177060767.46,230813737.18 -0.36 亿 2.07 亿 2.18 亿 1.77 亿 2.31 亿
            少数股东损益 -434118.3,-2193600.3,-1505698.83,-1353422.25,-1263818.15 -43.41 万 -2.19 百万 -1.51 百万 -1.35 百万 -1.26 百万
    综合收益总额 -36786763.1,205163575.4,216461938.09,175707345.21,229549919.03 -0.37 亿 2.05 亿 2.16 亿 1.76 亿 2.3 亿
        归属于母公司所有者的综合收益总额 -36352644.8,207357175.7,217967636.92,177060767.46,230813737.18 -0.36 亿 2.07 亿 2.18 亿 1.77 亿 2.31 亿
        归属于少数股东的综合收益总额 -434118.3,-2193600.3,-1505698.83,-1353422.25,-1263818.15 -43.41 万 -2.19 百万 -1.51 百万 -1.35 百万 -1.26 百万
    基本每股收益 -0.6644,3.7899,3.907,2.961,3.7735 -0.66 元 3.79 元 3.91 元 2.96 元 3.77 元
    稀释每股收益 -0.6644,3.7899,3.907,2.961,3.7735 -0.66 元 3.79 元 3.91 元 2.96 元 3.77 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 87816113.19,45884101.66,66923308.58,24545816.08,191511382.76 0.88 亿 0.46 亿 0.67 亿 0.25 亿 1.92 亿
    经营活动产生的现金流量净额 -34704883.26,-59604730.03,-245705833.0,55297984.79,-109436734.56 -0.35 亿 -0.6 亿 -2.46 亿 0.55 亿 -1.09 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 300857.7,158473.67,375539.1,13573.52,187703.81 30.09 万 15.85 万 37.55 万 1.36 万 18.77 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 56033379.69,161778452.48,159611893.83,585428546.3,446959421.89 0.56 亿 1.62 亿 1.6 亿 5.85 亿 4.47 亿
        - 购买商品、接受劳务支付的现金 42900774.08,142191183.1,226859562.31,254926207.46,271189567.14 0.43 亿 1.42 亿 2.27 亿 2.55 亿 2.71 亿
        - 支付给职工以及为职工支付的现金 33485892.82,55566257.63,93470108.21,155316940.74,185065569.21 0.33 亿 0.56 亿 0.93 亿 1.55 亿 1.85 亿
        - 支付的各项税费 1736877.95,194961.55,47802599.06,45727363.7,28253508.09 1.74 百万 19.5 万 0.48 亿 0.46 亿 0.28 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 12614718.1,23430780.23,37185457.25,74160049.61,71887512.01 0.13 亿 0.23 亿 0.37 亿 0.74 亿 0.72 亿
        => 经营活动现金流出小计 90738262.95,221383182.51,405317726.83,530130561.51,556396156.45 0.91 亿 2.21 亿 4.05 亿 5.3 亿 5.56 亿
    投资活动产生的现金流量净额 -3175922.8,-5370744.7,-16462192.08,-22406716.15,-21933546.09 -3.18 百万 -5.37 百万 -0.16 亿 -0.22 亿 -0.22 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 3175922.8,5370744.7,14814142.08,22407716.15,21934546.09 3.18 百万 5.37 百万 0.15 亿 0.22 亿 0.22 亿
        - 投资支付的现金 0.0,0.0,1650000.0,0.0,0.0 -- -- 1.65 百万 -- --
        - 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 -4051205.47,86014681.65,219790532.58,1813675423.47,0.0 -4.05 百万 0.86 亿 2.2 亿 18.14 亿 --
        + 吸收投资收到的现金 1500000.0,0.0,177000000.0,1924560520.04,0.0 1.5 百万 -- 1.77 亿 19.25 亿 --
            + 子公司吸收少数股东投资收到的现金 1500000.0,0.0,0.0,0.0,0.0 1.5 百万 -- -- -- --
        + 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 0.0,70000000.0,160166697.0,146220420.45,0.0 -- 0.7 亿 1.6 亿 1.46 亿 --
        + 收到其他与筹资活动有关的现金 0.0,25000000.0,0.0,0.0,0.0 -- 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 5450000.0,7211000.0,84099001.82,236256695.18,0.0 5.45 百万 7.21 百万 0.84 亿 2.36 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 0.0,420000.0,25420000.0,13452600.43,0.0 -- 42.0 万 0.25 亿 0.13 亿 --
        => 筹资活动现金流出小计 5551205.47,8985318.35,117376164.42,257105517.02,0.0 5.55 百万 8.99 百万 1.17 亿 2.57 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 -41932011.53,21039206.92,-42377492.5,1846566692.11,1622994889.02 -0.42 亿 0.21 亿 -0.42 亿 18.47 亿 16.23 亿
期末现金及现金等价物余额 45884101.66,66923308.58,24545816.08,1871112508.19,1814506271.78 0.46 亿 0.67 亿 0.25 亿 18.71 亿 18.15 亿

注:本页数据货币单位为人民币 | 反馈数据问题