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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 26.2/100 26.2 | 32.3/100 32.3 | 44.3/100 44.3 | 36.6/100 36.6 | 57.7/100 57.7 |
| 應收款項(%) | 40.8/100 40.8 | 28.7/100 28.7 | 27.7/100 27.7 | 31.1/100 31.1 | 19.2/100 19.2 | |
| 存貨(%) | 28.4/100 28.4 | 33.1/100 33.1 | 20.6/100 20.6 | 20.6/100 20.6 | 13.5/100 13.5 | |
| 其他流動資產(%) | 0.0/100 0.0 | 0.7/100 0.7 | 0.8/100 0.8 | 1.1/100 1.1 | 0.7/100 0.7 | |
| 流動資產(%) | 97.2/100 97.2 | 96.8/100 96.8 | 94.9/100 94.9 | 91.5/100 91.5 | 93.2/100 93.2 | |
| 商譽(%) | 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 | |
| 非流動資產(%) | 2.8/100 2.8 | 3.2/100 3.2 | 5.1/100 5.1 | 8.5/100 8.5 | 6.8/100 6.8 | |
|
負債 |
應付款項(%) | 6.4/100 6.4 | 17.3/100 17.3 | 19.2/100 19.2 | 11.4/100 11.4 | 3.6/100 3.6 |
| 流動負債(%) | 50.9/100 50.9 | 31.2/100 31.2 | 30.0/100 30.0 | 17.7/100 17.7 | 7.8/100 7.8 | |
| 非流動負債(%) | 3.4/100 3.4 | 0.0/100 0.0 | 0.0/100 0.0 | 0.5/100 0.5 | 0.1/100 0.1 | |
|
股權 |
股東權益(%) | 45.7/100 45.7 | 68.8/100 68.8 | 70.0/100 70.0 | 81.8/100 81.8 | 92.1/100 92.1 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
0.48 億 | 1.51 億 | 1.81 億 | 2.22 億 | 0.83 億 | |
|
+ 營業活動現金流量
(from 損益表) |
-0.11 億 | 2.11 億 | 1.33 億 | 0.46 億 | 0.47 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
1.94 百萬 | -4.34 百萬 | 3.21 百萬 | -0.19 億 | -1.87 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
1.1 億 | -1.78 億 | -0.89 億 | -0.34 億 | 4.56 億 | |
|
期末現金
|
1.51 億 | 1.81 億 | 2.22 億 | 2.12 億 | 4.07 億 | |
|
自由現金流(FCF)
|
-0.19 億 | 2.06 億 | 1.31 億 | 0.25 億 | 0.1 億 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 54.3,31.2,30.0,18.2,7.9 | 54.3 | 31.2 | 30.0 | 18.2 | 7.9 |
| 長期資金占重資產比率(%) | 8858.7,7070.1,7953.0,5201.5,2565.3 | 8,858.7 | 7,070.1 | 7,953.0 | 5,201.5 | 2,565.3 | |
| 償債能力 | 流動比率(%) | 191.0,310.4,316.1,516.7,1194.5 | 191.0 | 310.4 | 316.1 | 516.7 | 1,194.5 |
| 速動比率(%) | 135.3,204.5,247.7,400.2,1021.4 | 135.3 | 204.5 | 247.7 | 400.2 | 1,021.4 | |
| 利息保障倍數 | 0.0,26.5,71.9,160485278.5,34.5 | -- | 26.5 | 71.9 | ∞ | 34.5 | |
| 運營能力 | 應收款項周轉率(次/年) | 0.0,4.3,4.8,4.3,0.0 | -- | 4.3 | 4.8 | 4.3 | -- |
| 應收款項周轉天數(天) | 0.0,85.2,76.1,84.0,0.0 | -- | 85.2 | 76.1 | 84.0 | -- | |
| 存貨周轉率(次/年) | 0.0,3.6,3.4,4.3,0.0 | -- | 3.6 | 3.4 | 4.3 | -- | |
| 存貨周轉天數(天) | 0.0,101.5,105.9,85.5,0.0 | -- | 101.5 | 105.9 | 85.5 | -- | |
| 固定資產周轉率(次/年) | 0.0,196.0,145.7,164.2,0.0 | -- | 196.0 | 145.7 | 164.2 | -- | |
| 完整生意周期(天) | 0.0,186.7,182.0,169.5,0.0 | 0.0 | 186.7 | 182.0 | 169.5 | 0.0 | |
| 應付款項周轉天數(天) | 0.0,39.0,70.9,62.3,0.0 | -- | 39.0 | 70.9 | 62.3 | -- | |
| 缺錢天數(天) | 0.0,147.7,111.1,107.2,0.0 | -- | 147.7 | 111.1 | 107.2 | -- | |
| 總資產周轉率(次/年) | 0.0,1.49,1.35,1.28,0.0 | -- | 1.49 | 1.35 | 1.28 | -- | |
| 盈利能力 | ROA=資產收益率(%) | 0.0,13.6,12.5,23.8,0.0 | -- | 13.6 | 12.5 | 23.8 | -- |
| ROE=凈資產收益率(%) | 0.0,23.9,18.0,31.3,0.0 | -- | 23.9 | 18.0 | 31.3 | -- | |
| ROIC=資本回報率(%) | 0.0,20.6,17.3,30.9,0.0 | -- | 20.6 | 17.3 | 30.9 | -- | |
| 稅前純益占實收資本(%) | 0.0,243.8,168.8,270.5,0.0 | -- | 243.8 | 168.8 | 270.5 | -- | |
| 毛利率(%) | 0.0,26.1,30.8,31.6,32.3 | -- | 26.1 | 30.8 | 31.6 | 32.3 | |
| 營業利潤率(%) | 0.0,12.4,12.5,23.3,27.5 | -- | 12.4 | 12.5 | 23.3 | 27.5 | |
| 凈利率(%) | 0.0,9.1,9.2,18.5,22.2 | -- | 9.1 | 9.2 | 18.5 | 22.2 | |
| 營業費用率(%) | 0.0,13.2,11.9,10.7,14.4 | -- | 13.2 | 11.9 | 10.7 | 14.4 | |
| 經營安全邊際率(%) | 0.0,47.5,40.6,73.7,85.2 | -- | 47.5 | 40.6 | 73.7 | 85.2 | |
| EPS=基本每股收益(元) | 0.0,0.0,1.11,2.15,2.04 | -- | 0.00 | 1.11 | 2.15 | 2.04 | |
| 成長能力 | 營收增長率(%) | 0.0,3.3,-15.2,-3.6,-22.4 | -- | 3.3 | -15.2 | -3.6 | -22.4 |
| 營業利潤增長率(%) | 0.0,-13.3,-14.4,79.7,-3.5 | -- | -13.3 | -14.4 | 79.7 | -3.5 | |
| 凈資本增長率(%) | 0.0,47.5,-9.6,35.5,0.0 | -- | 47.5 | -9.6 | 35.5 | -- | |
| 現金流量 | 現金流量比率(%) | 0.0,120.0,88.3,44.4,53.5 | -- | 120.0 | 88.3 | 44.4 | 53.5 |
| 現金流量允當比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 現金再投資比率(%) | 0.0,-4.7,5.4,2.4,1.5 | -- | -4.7 | 5.4 | 2.4 | 1.5 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 576709200.0,564772127.02,502244021.41,582408612.31,1121803581.88 | 5.77 億 | 5.65 億 | 5.02 億 | 5.82 億 | 11.22 億 |
| 流動資產 | 560820800.0,546902955.97,476748821.72,533141652.06,1045874951.31 | 5.61 億 | 5.47 億 | 4.77 億 | 5.33 億 | 10.46 億 |
| 貨幣資金 | 151231900.0,181499596.66,222608870.8,212889177.67,406837991.49 | 1.51 億 | 1.81 億 | 2.23 億 | 2.13 億 | 4.07 億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 0.0,1000000.0,0.0,0.0,240338660.0 | -- | 100.0 萬 | -- | 0.0 元 | 2.4 億 |
| 應收票據及應收賬款 | 235574200.0,162117709.45,139232112.06,181290270.83,215490289.79 | 2.36 億 | 1.62 億 | 1.39 億 | 1.81 億 | 2.15 億 |
| 應收票據 | 14280000.0,1208235.72,6000000.0,0.0,46100000.0 | 0.14 億 | 1.21 百萬 | 6.0 百萬 | 0.0 元 | 0.46 億 |
| 應收賬款 | 221294200.0,160909473.73,133232112.06,181290270.83,169390289.79 | 2.21 億 | 1.61 億 | 1.33 億 | 1.81 億 | 1.69 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他應收款 | 1537700.0,2561778.12,2487731.7,6879105.13,1096354.57 | 1.54 百萬 | 2.56 百萬 | 2.49 百萬 | 6.88 百萬 | 1.1 百萬 |
| 預付款項 | 8853600.0,9150290.55,5182029.42,4722662.16,11423707.59 | 8.85 百萬 | 9.15 百萬 | 5.18 百萬 | 4.72 百萬 | 0.11 億 |
| 存貨 | 163572600.0,186714638.77,103218224.64,120168918.9,151572051.33 | 1.64 億 | 1.87 億 | 1.03 億 | 1.2 億 | 1.52 億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 一年內到期的非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他流動資產 | 51000.0,3858942.42,4019853.1,6531767.37,7949019.87 | 5.1 萬 | 3.86 百萬 | 4.02 百萬 | 6.53 百萬 | 7.95 百萬 |
| 非流動資產 | 15888300.0,17869171.05,25495199.69,49266960.25,75928630.57 | 0.16 億 | 0.18 億 | 0.25 億 | 0.49 億 | 0.76 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 固定資產 | 3196100.0,5496418.61,4418896.54,4064801.0,3302477.98 | 3.2 百萬 | 5.5 百萬 | 4.42 百萬 | 4.06 百萬 | 3.3 百萬 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,5148377.18,37013988.0 | -- | -- | -- | 5.15 百萬 | 0.37 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 無形資產 | 617200.0,462869.67,682195.57,14503020.26,14106720.87 | 61.72 萬 | 46.29 萬 | 68.22 萬 | 0.15 億 | 0.14 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 長期待攤費用 | 5110000.0,4054439.02,4140678.83,2809656.22,1327138.22 | 5.11 百萬 | 4.05 百萬 | 4.14 百萬 | 2.81 百萬 | 1.33 百萬 |
| 遞延所得稅資產 | 6588700.0,7101511.75,16089574.33,15592524.12,11463488.96 | 6.59 百萬 | 7.1 百萬 | 0.16 億 | 0.16 億 | 0.11 億 |
| 其他非流動資產 | 376400.0,753932.0,163854.42,345591.68,4612555.95 | 37.64 萬 | 75.39 萬 | 16.39 萬 | 34.56 萬 | 4.61 百萬 |
| 負債合計 | 313286800.0,176172481.11,150810728.79,106161819.7,88813504.54 | 3.13 億 | 1.76 億 | 1.51 億 | 1.06 億 | 0.89 億 |
| 流動負債 | 293574900.0,176172481.11,150810728.79,103185651.98,87559946.09 | 2.94 億 | 1.76 億 | 1.51 億 | 1.03 億 | 0.88 億 |
| 短期借款 | 120185900.0,14048046.67,24829452.17,0.0,0.0 | 1.2 億 | 0.14 億 | 0.25 億 | 0.0 元 | 0.0 元 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 應付票據及應付賬款 | 36829400.0,97682220.24,96494681.79,66129337.79,40870564.94 | 0.37 億 | 0.98 億 | 0.96 億 | 0.66 億 | 0.41 億 |
| 應付票據 | 180300.0,27206.59,0.0,0.0,0.0 | 18.03 萬 | 2.72 萬 | -- | 0.0 元 | 0.0 元 |
| 應付賬款 | 36649100.0,97655013.65,96494681.79,66129337.79,40870564.94 | 0.37 億 | 0.98 億 | 0.96 億 | 0.66 億 | 0.41 億 |
| 合同負債 | 0.0,0.0,5195048.8,2411007.58,2846347.88 | -- | -- | 5.2 百萬 | 2.41 百萬 | 2.85 百萬 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 3337600.0,18213665.71,0.0,0.0,0.0 | 3.34 百萬 | 0.18 億 | -- | 0.0 元 | 0.0 元 |
| 應付職工薪酬 | 7339400.0,7495259.66,7258986.24,9220098.21,6686542.16 | 7.34 百萬 | 7.5 百萬 | 7.26 百萬 | 9.22 百萬 | 6.69 百萬 |
| 應付股利 | 70000000.0,0.0,0.0,0.0,0.0 | 0.7 億 | -- | -- | 0.0 元 | 0.0 元 |
| 應交稅費 | 34264200.0,33765697.76,12962176.69,16568853.71,20106354.94 | 0.34 億 | 0.34 億 | 0.13 億 | 0.17 億 | 0.2 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他應付款 | 0.0,4967591.07,3511210.64,4656381.35,13934042.0 | -- | 4.97 百萬 | 3.51 百萬 | 4.66 百萬 | 0.14 億 |
| 其他應付款(含利息和股利) | 74875600.0,4967591.07,3511210.64,4656381.35,13934042.0 | 0.75 億 | 4.97 百萬 | 3.51 百萬 | 4.66 百萬 | 0.14 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 一年內到期的非流動負債 | 2462700.0,0.0,0.0,4000476.85,2973982.89 | 2.46 百萬 | -- | -- | 4.0 百萬 | 2.97 百萬 |
| 其他流動負債 | 14280000.0,0.0,559172.46,199496.49,142111.28 | 0.14 億 | -- | 55.92 萬 | 19.95 萬 | 14.21 萬 |
| 非流動負債 | 19711900.0,0.0,0.0,2976167.72,1253558.45 | 0.2 億 | -- | -- | 2.98 百萬 | 1.25 百萬 |
| 長期借款 | 19623000.0,0.0,0.0,0.0,0.0 | 0.2 億 | -- | -- | 0.0 元 | 0.0 元 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 遞延所得稅負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 長期遞延收益 | 88900.0,0.0,0.0,0.0,0.0 | 8.89 萬 | -- | -- | 0.0 元 | 0.0 元 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 股東權益合計 | 263422400.0,388599645.91,351433292.62,476246792.61,1032990077.34 | 2.63 億 | 3.89 億 | 3.51 億 | 4.76 億 | 10.33 億 |
| 實收資本 | 42309400.0,44201050.0,60000000.0,60000000.0,80000000.0 | 0.42 億 | 0.44 億 | 0.6 億 | 0.6 億 | 0.8 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 資本公積 | 82702900.0,125586776.65,159711121.17,160145004.79,613225202.9 | 0.83 億 | 1.26 億 | 1.6 億 | 1.6 億 | 6.13 億 |
| 盈余公積 | 13136200.0,16219170.88,1698032.79,8964149.97,8964149.97 | 0.13 億 | 0.16 億 | 1.7 百萬 | 8.96 百萬 | 8.96 百萬 |
| 未分配利潤 | 124314300.0,198996616.93,134018362.55,256035381.41,316057008.9 | 1.24 億 | 1.99 億 | 1.34 億 | 2.56 億 | 3.16 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他綜合收益 | 959700.0,3596031.45,-4217868.53,-8962185.44,14772231.86 | 95.97 萬 | 3.6 百萬 | -4.22 百萬 | -8.96 百萬 | 0.15 億 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項儲備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 歸屬母公司股東權益合計 | 263422400.0,388599645.91,351209647.98,476182350.73,1033018593.63 | 2.63 億 | 3.89 億 | 3.51 億 | 4.76 億 | 10.33 億 |
| 少數股東權益 | 0.0,0.0,223644.64,64441.88,-28516.29 | -- | -- | 22.36 萬 | 6.44 萬 | -2.85 萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 824900500.0,851726291.08,722379681.85,696698398.11,579642535.45 | 8.25 億 | 8.52 億 | 7.22 億 | 6.97 億 | 5.8 億 |
| + 營業收入 | 824900500.0,851726291.08,722379681.85,696698398.11,579642535.45 | 8.25 億 | 8.52 億 | 7.22 億 | 6.97 億 | 5.8 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 695661000.0,745914348.23,589102678.3,552706703.48,476187285.89 | 6.96 億 | 7.46 億 | 5.89 億 | 5.53 億 | 4.76 億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業成本 | 569875300.0,629753281.92,499875655.26,476560676.62,392343093.34 | 5.7 億 | 6.3 億 | 5.0 億 | 4.77 億 | 3.92 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 營業稅金及附加 | 2622200.0,3514727.25,3199077.13,1409144.23,464695.39 | 2.62 百萬 | 3.51 百萬 | 3.2 百萬 | 1.41 百萬 | 46.47 萬 |
| - 銷售費用 | 53629000.0,57550706.81,52870675.46,47491167.03,47341771.31 | 0.54 億 | 0.58 億 | 0.53 億 | 0.47 億 | 0.47 億 |
| - 管理費用 | 56354700.0,45916988.54,25340058.52,22194460.13,22949601.49 | 0.56 億 | 0.46 億 | 0.25 億 | 0.22 億 | 0.23 億 |
| - 財務費用 | 8420300.0,4131130.92,1240864.68,-1820334.47,4764219.84 | 8.42 百萬 | 4.13 百萬 | 1.24 百萬 | -1.82 百萬 | 4.76 百萬 |
| - 利息費用(財務費用) | 5330600.0,2356950.81,863315.8,526762.54,-62370.6 | 5.33 百萬 | 2.36 百萬 | 86.33 萬 | 52.68 萬 | -6.24 萬 |
| - 利息收入(財務費用) | 71400.0,92761.2,317009.04,236165.1,1365360.6 | 7.14 萬 | 9.28 萬 | 31.7 萬 | 23.62 萬 | 1.37 百萬 |
| - 研發費用 | 4759500.0,5047512.79,6576347.25,6871589.94,8323904.52 | 4.76 百萬 | 5.05 百萬 | 6.58 百萬 | 6.87 百萬 | 8.32 百萬 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | -7561000.0,-277062.88,-42984814.09,18277356.78,56131430.39 | -7.56 百萬 | -27.71 萬 | -0.43 億 | 0.18 億 | 0.56 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 投資凈收益 | 694100.0,2092643.32,4224298.71,996766.16,355833.25 | 69.41 萬 | 2.09 百萬 | 4.22 百萬 | 99.68 萬 | 35.58 萬 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 資產處置收益 | 15800.0,0.0,0.0,75803.15,46730.24 | 1.58 萬 | -- | -- | 7.58 萬 | 4.67 萬 |
| + 其他收益 | 161500.0,150231.76,1438021.05,1036814.47,529062.75 | 16.15 萬 | 15.02 萬 | 1.44 百萬 | 1.04 百萬 | 52.91 萬 |
| 營業利潤 | 121678500.0,105534879.97,90292189.46,162269051.41,159586679.95 | 1.22 億 | 1.06 億 | 0.9 億 | 1.62 億 | 1.6 億 |
| + 營業外收入 | 10800.0,8794.73,16247.28,164817.43,126242.5 | 1.08 萬 | 87.95 百元 | 1.62 萬 | 16.48 萬 | 12.62 萬 |
| - 營業外支出 | 1700.0,66536.8,2346500.59,128255.88,178968.99 | 17.0 百元 | 6.65 萬 | 2.35 百萬 | 12.83 萬 | 17.9 萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 121687600.0,105477137.9,87961936.15,162305612.96,159533953.46 | 1.22 億 | 1.05 億 | 0.88 億 | 1.62 億 | 1.6 億 |
| - 所得稅費用 | 35213400.0,27711784.42,21444049.68,33181679.68,30735781.14 | 0.35 億 | 0.28 億 | 0.21 億 | 0.33 億 | 0.31 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 86474200.0,77765353.48,66517886.47,129123933.28,128798172.32 | 0.86 億 | 0.78 億 | 0.67 億 | 1.29 億 | 1.29 億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 0.0,77765353.48,66517886.47,129123933.28,128798172.32 | -- | 0.78 億 | 0.67 億 | 1.29 億 | 1.29 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 86474200.0,77765353.48,66594241.83,129283136.04,128945027.9 | 0.86 億 | 0.78 億 | 0.67 億 | 1.29 億 | 1.29 億 |
| 少數股東損益 | 0.0,0.0,-76355.36,-159202.76,-146855.58 | -- | -- | -7.64 萬 | -15.92 萬 | -14.69 萬 |
| 綜合收益總額 | 89817700.0,80401687.29,58703986.49,124379616.37,149128019.17 | 0.9 億 | 0.8 億 | 0.59 億 | 1.24 億 | 1.49 億 |
| 歸屬于母公司所有者的綜合收益總額 | 0.0,80401687.29,58780341.85,124538819.13,149274874.75 | -- | 0.8 億 | 0.59 億 | 1.25 億 | 1.49 億 |
| 歸屬于少數股東的綜合收益總額 | 0.0,0.0,-76355.36,-159202.76,-146855.58 | -- | -- | -7.64 萬 | -15.92 萬 | -14.69 萬 |
| 基本每股收益 | 0.0,0.0,1.11,2.15,2.0443 | -- | -- | 1.11 元 | 2.15 元 | 2.04 元 |
| 稀釋每股收益 | 0.0,0.0,1.11,2.15,2.0443 | -- | -- | 1.11 元 | 2.15 元 | 2.04 元 |
現金流量表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 48254100.0,151231918.56,181099596.66,222208870.8,83374003.05 | 0.48 億 | 1.51 億 | 1.81 億 | 2.22 億 | 0.83 億 |
| 經營活動產生的現金流量凈額 | -10662600.0,211453196.91,133215322.7,45856796.16,46826425.41 | -0.11 億 | 2.11 億 | 1.33 億 | 0.46 億 | 0.47 億 |
| + 銷售商品、提供勞務收到的現金 | 852553100.0,1004353988.45,758642796.26,738585421.37,659043339.18 | 8.53 億 | 10.04 億 | 7.59 億 | 7.39 億 | 6.59 億 |
| + 收到的稅費返還 | 0.0,0.0,42879.98,590.98,8723997.88 | -- | -- | 4.29 萬 | 5.91 百元 | 8.72 百萬 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 1370400.0,1706438.6,3497683.12,3643020.67,3434256.18 | 1.37 百萬 | 1.71 百萬 | 3.5 百萬 | 3.64 百萬 | 3.43 百萬 |
| => 經營活動現金流入小計 | 853923500.0,1006060427.05,762183359.36,742229033.02,671201593.24 | 8.54 億 | 10.06 億 | 7.62 億 | 7.42 億 | 6.71 億 |
| - 購買商品、接受勞務支付的現金 | 687547200.0,651881250.91,464032609.92,593523896.67,540071995.19 | 6.88 億 | 6.52 億 | 4.64 億 | 5.94 億 | 5.4 億 |
| - 支付給職工以及為職工支付的現金 | 32583300.0,42022777.8,40072926.88,36231889.23,40190581.33 | 0.33 億 | 0.42 億 | 0.4 億 | 0.36 億 | 0.4 億 |
| - 支付的各項稅費 | 49251800.0,57213983.46,80375506.23,37641796.81,15189960.76 | 0.49 億 | 0.57 億 | 0.8 億 | 0.38 億 | 0.15 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 95203900.0,43489217.97,44486993.63,28974654.15,28922630.55 | 0.95 億 | 0.43 億 | 0.44 億 | 0.29 億 | 0.29 億 |
| => 經營活動現金流出小計 | 864586100.0,794607230.14,628968036.66,696372236.86,624375167.83 | 8.65 億 | 7.95 億 | 6.29 億 | 6.96 億 | 6.24 億 |
| 投資活動產生的現金流量凈額 | 1935500.0,-4343235.49,3209327.94,-19299149.48,-186656787.35 | 1.94 百萬 | -4.34 百萬 | 3.21 百萬 | -0.19 億 | -1.87 億 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 取得投資收益收到的現金 | 694100.0,2092643.32,4224298.71,2020804.36,1143305.44 | 69.41 萬 | 2.09 百萬 | 4.22 百萬 | 2.02 百萬 | 1.14 百萬 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 30300.0,0.0,0.0,35999.68,0.0 | 3.03 萬 | -- | -- | 3.6 萬 | 0.0 元 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| + 收到其他與投資活動有關的現金 | 225350000.0,696241000.0,1124880000.0,486000000.0,442662340.0 | 2.25 億 | 6.96 億 | 11.25 億 | 4.86 億 | 4.43 億 |
| => 投資活動現金流入小計 | 226074500.0,698333643.32,1129104298.71,488056804.04,443805645.44 | 2.26 億 | 6.98 億 | 11.29 億 | 4.88 億 | 4.44 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 8737900.0,5486878.81,2014970.77,21355953.52,36461432.79 | 8.74 百萬 | 5.49 百萬 | 2.01 百萬 | 0.21 億 | 0.36 億 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 支付其他與投資活動有關的現金 | 215401000.0,697190000.0,1123880000.0,486000000.0,594001000.0 | 2.15 億 | 6.97 億 | 11.24 億 | 4.86 億 | 5.94 億 |
| => 投資活動現金流出小計 | 224138900.0,702676878.81,1125894970.77,507355953.52,630462432.79 | 2.24 億 | 7.03 億 | 11.26 億 | 5.07 億 | 6.3 億 |
| 籌資活動產生的現金流量凈額 | 110160400.0,-177828415.5,-89329430.3,-34380676.16,455927405.11 | 1.1 億 | -1.78 億 | -0.89 億 | -0.34 億 | 4.56 億 |
| + 吸收投資收到的現金 | 78475200.0,22699860.0,300000.0,0.0,503440000.0 | 0.78 億 | 0.23 億 | 30.0 萬 | -- | 5.03 億 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,300000.0,0.0,0.0 | -- | -- | 30.0 萬 | -- | 0.0 元 |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 170799800.0,29000000.0,24780000.0,0.0,0.0 | 1.71 億 | 0.29 億 | 0.25 億 | -- | 0.0 元 |
| + 收到其他與籌資活動有關的現金 | 50590000.0,0.0,0.0,0.0,0.0 | 0.51 億 | -- | -- | -- | 0.0 元 |
| => 籌資活動現金流入小計 | 299865000.0,51699860.0,25080000.0,0.0,503440000.0 | 3.0 億 | 0.52 億 | 0.25 億 | -- | 5.03 億 |
| - 償還債務支付的現金 | 56031500.0,157140995.22,14000000.0,24780000.0,0.0 | 0.56 億 | 1.57 億 | 0.14 億 | 0.25 億 | 0.0 元 |
| - 分配股利、利潤或償付利息支付的現金 | 5189400.0,72387280.28,100409430.3,767536.86,0.0 | 5.19 百萬 | 0.72 億 | 1.0 億 | 76.75 萬 | 0.0 元 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| - 支付其他與籌資活動有關的現金 | 128483700.0,0.0,0.0,8833139.3,31229449.14 | 1.28 億 | -- | -- | 8.83 百萬 | 0.31 億 |
| => 籌資活動現金流出小計 | 189704600.0,229528275.5,114409430.3,34380676.16,31229449.14 | 1.9 億 | 2.3 億 | 1.14 億 | 0.34 億 | 0.31 億 |
| 匯率變動對現金及現金等價物的影響 | 1544500.0,586132.18,-5985946.2,-1897657.88,7366945.27 | 1.54 百萬 | 58.61 萬 | -5.99 百萬 | -1.9 百萬 | 7.37 百萬 |
| = 現金及現金等價物凈增加額 | 102977800.0,29867678.1,41109274.14,-9720687.36,323463988.44 | 1.03 億 | 0.3 億 | 0.41 億 | -9.72 百萬 | 3.23 億 |
| 期末現金及現金等價物余額 | 151231900.0,181099596.66,222208870.8,212488183.44,406837991.49 | 1.51 億 | 1.81 億 | 2.22 億 | 2.12 億 | 4.07 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題