< 返回克明食品
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(%) | 10.6/100 10.6 | 11.9/100 11.9 | 11.1/100 11.1 | 6.5/100 6.5 | 9.4/100 9.4 |
| 應收款項(%) | 5.9/100 5.9 | 5.6/100 5.6 | 3.9/100 3.9 | 4.3/100 4.3 | 2.8/100 2.8 | |
| 存貨(%) | 10.9/100 10.9 | 8.1/100 8.1 | 14.9/100 14.9 | 14.6/100 14.6 | 16.8/100 16.8 | |
| 其他流動資產(%) | 17.7/100 17.7 | 9.7/100 9.7 | 2.9/100 2.9 | 2.3/100 2.3 | 0.7/100 0.7 | |
| 流動資產(%) | 48.5/100 48.5 | 39.9/100 39.9 | 36.7/100 36.7 | 30.3/100 30.3 | 33.3/100 33.3 | |
| 商譽(%) | 0.6/100 0.6 | 0.7/100 0.7 | 0.7/100 0.7 | 0.7/100 0.7 | 0.6/100 0.6 | |
| 非流動資產(%) | 51.5/100 51.5 | 60.1/100 60.1 | 63.3/100 63.3 | 69.7/100 69.7 | 66.7/100 66.7 | |
|
負債 |
應付款項(%) | 7.3/100 7.3 | 18.0/100 18.0 | 7.4/100 7.4 | 10.6/100 10.6 | 11.0/100 11.0 |
| 流動負債(%) | 32.6/100 32.6 | 43.2/100 43.2 | 30.8/100 30.8 | 30.5/100 30.5 | 37.8/100 37.8 | |
| 非流動負債(%) | 10.8/100 10.8 | 2.2/100 2.2 | 2.6/100 2.6 | 2.8/100 2.8 | 4.4/100 4.4 | |
|
股權 |
股東權益(%) | 56.6/100 56.6 | 54.5/100 54.5 | 66.6/100 66.6 | 66.7/100 66.7 | 57.8/100 57.8 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
2.85 億 | 3.44 億 | 1.3 億 | 2.57 億 | 1.24 億 | |
|
+ 營業活動現金流量
(from 損益表) |
2.23 億 | 3.81 億 | 4.11 億 | 3.54 億 | 1.8 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-6.83 億 | -2.31 億 | 1.95 億 | -3.59 億 | -4.9 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
5.19 億 | -3.64 億 | -4.78 億 | -0.95 億 | 4.34 億 | |
|
期末現金
|
3.44 億 | 1.3 億 | 2.57 億 | 1.57 億 | 2.51 億 | |
|
自由現金流(FCF)
|
-3.05 億 | -0.24 億 | -0.14 億 | -0.38 億 | -2.59 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(%) | 43.4,45.5,33.4,33.3,42.2 | 43.4 | 45.5 | 33.4 | 33.3 | 42.2 |
| 長期資金占重資產比率(%) | 170.0,117.7,125.0,118.2,111.0 | 170.0 | 117.7 | 125.0 | 118.2 | 111.0 | |
| 償債能力 | 流動比率(%) | 148.8,92.4,119.3,99.2,87.9 | 148.8 | 92.4 | 119.3 | 99.2 | 87.9 |
| 速動比率(%) | 115.2,73.7,70.8,51.5,43.4 | 115.2 | 73.7 | 70.8 | 51.5 | 43.4 | |
| 利息保障倍數 | 6.3,4.7,22.8,5.8,6.7 | 6.3 | 4.7 | 22.8 | 5.8 | 6.7 | |
| 運營能力 | 應收款項周轉率(次/年) | 11.3,13.0,20.8,27.5,33.7 | 11.3 | 13.0 | 20.8 | 27.5 | 33.7 |
| 應收款項周轉天數(天) | 32.3,28.2,17.6,13.3,10.8 | 32.3 | 28.2 | 17.6 | 13.3 | 10.8 | |
| 存貨周轉率(次/年) | 6.1,6.0,6.7,6.4,6.7 | 6.1 | 6.0 | 6.7 | 6.4 | 6.7 | |
| 存貨周轉天數(天) | 59.5,61.1,54.3,57.2,54.6 | 59.5 | 61.1 | 54.3 | 57.2 | 54.6 | |
| 固定資產周轉率(次/年) | 2.9,2.5,2.5,2.3,2.5 | 2.9 | 2.5 | 2.5 | 2.3 | 2.5 | |
| 完整生意周期(天) | 91.8,89.3,71.8,70.4,65.5 | 91.8 | 89.3 | 71.8 | 70.4 | 65.5 | |
| 應付款項周轉天數(天) | 32.7,82.3,61.3,35.0,41.2 | 32.7 | 82.3 | 61.3 | 35.0 | 41.2 | |
| 缺錢天數(天) | 59.1,7.0,10.5,35.5,24.2 | 59.1 | 7.0 | 10.5 | 35.5 | 24.2 | |
| 總資產周轉率(次/年) | 0.82,0.75,0.99,1.12,1.17 | 0.82 | 0.75 | 0.99 | 1.12 | 1.17 | |
| 盈利能力 | ROA=資產收益率(%) | 5.3,5.1,7.3,1.7,2.9 | 5.3 | 5.1 | 7.3 | 1.7 | 2.9 |
| ROE=凈資產收益率(%) | 8.5,9.2,12.2,2.6,4.7 | 8.5 | 9.2 | 12.2 | 2.6 | 4.7 | |
| ROIC=資本回報率(%) | 7.7,9.1,9.5,2.6,4.1 | 7.7 | 9.1 | 9.5 | 2.6 | 4.1 | |
| 稅前純益占實收資本(%) | 67.6,74.4,111.1,22.8,42.3 | 67.6 | 74.4 | 111.1 | 22.8 | 42.3 | |
| 毛利率(%) | 23.6,24.6,22.8,15.8,15.9 | 23.6 | 24.6 | 22.8 | 15.8 | 15.9 | |
| 營業利潤率(%) | 8.1,8.2,9.3,1.8,3.1 | 8.1 | 8.2 | 9.3 | 1.8 | 3.1 | |
| 凈利率(%) | 6.5,6.8,7.4,1.6,2.5 | 6.5 | 6.8 | 7.4 | 1.6 | 2.5 | |
| 營業費用率(%) | 17.0,18.4,13.0,14.1,12.7 | 17.0 | 18.4 | 13.0 | 14.1 | 12.7 | |
| 經營安全邊際率(%) | 34.2,33.2,40.8,11.5,19.4 | 34.2 | 33.2 | 40.8 | 11.5 | 19.4 | |
| EPS=基本每股收益(元) | 0.56,0.63,0.91,0.2,0.37 | 0.56 | 0.63 | 0.91 | 0.20 | 0.37 | |
| 成長能力 | 營收增長率(%) | 25.9,6.2,30.4,9.3,16.2 | 25.9 | 6.2 | 30.4 | 9.3 | 16.2 |
| 營業利潤增長率(%) | 57.2,7.4,48.5,-78.7,82.9 | 57.2 | 7.4 | 48.5 | -78.7 | 82.9 | |
| 凈資本增長率(%) | 3.9,0.3,14.2,0.8,-0.2 | 3.9 | 0.3 | 14.2 | 0.8 | -0.2 | |
| 現金流量 | 現金流量比率(%) | 17.3,21.4,34.6,29.9,10.8 | 17.3 | 21.4 | 34.6 | 29.9 | 10.8 |
| 現金流量允當比率(%) | 19.9,30.6,36.9,47.0,50.2 | 19.9 | 30.6 | 36.9 | 47.0 | 50.2 | |
| 現金再投資比率(%) | -26.8,-45.3,-40.4,-21.2,-32.4 | -26.8 | -45.3 | -40.4 | -21.2 | -32.4 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 3959668078.32,4120828212.3,3852980704.73,3879252489.19,4418705498.71 | 39.6 億 | 41.21 億 | 38.53 億 | 38.79 億 | 44.19 億 |
| 流動資產 | 1921476759.62,1645141473.83,1415268689.24,1174710102.22,1469534983.91 | 19.21 億 | 16.45 億 | 14.15 億 | 11.75 億 | 14.7 億 |
| 貨幣資金 | 419476220.55,490191897.17,427925490.19,250379475.52,415235325.93 | 4.19 億 | 4.9 億 | 4.28 億 | 2.5 億 | 4.15 億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 235562116.05,232530023.18,148859519.48,165961332.98,123124450.39 | 2.36 億 | 2.33 億 | 1.49 億 | 1.66 億 | 1.23 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 235562116.05,232530023.18,148859519.48,165961332.98,123124450.39 | 2.36 億 | 2.33 億 | 1.49 億 | 1.66 億 | 1.23 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 9406839.57,59220816.02,30832222.86,28096945.63,30452785.43 | 9.41 百萬 | 0.59 億 | 0.31 億 | 0.28 億 | 0.3 億 |
| 預付款項 | 123282438.01,132498846.2,122534684.91,75993767.66,126786765.65 | 1.23 億 | 1.32 億 | 1.23 億 | 0.76 億 | 1.27 億 |
| 存貨 | 433382656.71,332970973.65,575324489.56,565288839.82,743732256.87 | 4.33 億 | 3.33 億 | 5.75 億 | 5.65 億 | 7.44 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 | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 700366488.73,397728917.61,109792282.24,88989740.61,30203399.64 | 7.0 億 | 3.98 億 | 1.1 億 | 0.89 億 | 0.3 億 |
| 非流動資產 | 2038191318.7,2475686738.47,2437712015.49,2704542386.97,2949170514.8 | 20.38 億 | 24.76 億 | 24.38 億 | 27.05 億 | 29.49 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 158387200.0,158387200.0,8387200.0,16387200.0,66387200.0 | 1.58 億 | 1.58 億 | 8.39 百萬 | 0.16 億 | 0.66 億 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 37797936.32,39041821.35,0.0,8656050.41,22711707.75 | 0.38 億 | 0.39 億 | -- | 8.66 百萬 | 0.23 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1120530473.77,1344196428.79,1864715809.46,1926734210.56,1974663709.48 | 11.21 億 | 13.44 億 | 18.65 億 | 19.27 億 | 19.75 億 |
| 工程物資 | 10290.0,0.0,0.0,0.0,0.0 | 1.03 萬 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 448778803.31,644003128.98,267655853.38,352776580.41,499172794.2 | 4.49 億 | 6.44 億 | 2.68 億 | 3.53 億 | 4.99 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 199770228.41,239488271.65,231004498.5,226192293.3,221473401.22 | 2.0 億 | 2.39 億 | 2.31 億 | 2.26 億 | 2.21 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 | -- | -- | -- | -- | -- |
| 商譽 | 22511795.39,30637959.68,28244322.1,27562768.38,27562768.38 | 0.23 億 | 0.31 億 | 0.28 億 | 0.28 億 | 0.28 億 |
| 長期待攤費用 | 5707235.44,5276496.02,13521053.77,24573223.92,32752610.15 | 5.71 百萬 | 5.28 百萬 | 0.14 億 | 0.25 億 | 0.33 億 |
| 遞延所得稅資產 | 9450626.56,13664232.0,11257810.79,11932215.8,12474333.03 | 9.45 百萬 | 0.14 億 | 0.11 億 | 0.12 億 | 0.12 億 |
| 其他非流動資產 | 35257019.5,991200.0,11980563.07,102837806.05,86777915.36 | 0.35 億 | 99.12 萬 | 0.12 億 | 1.03 億 | 0.87 億 |
| 負債合計 | 1718585999.84,1873183437.66,1286776054.43,1292896603.64,1866137668.33 | 17.19 億 | 18.73 億 | 12.87 億 | 12.93 億 | 18.66 億 |
| 流動負債 | 1291317230.01,1780592625.0,1186185783.83,1183800521.05,1672108593.91 | 12.91 億 | 17.81 億 | 11.86 億 | 11.84 億 | 16.72 億 |
| 短期借款 | 791170095.65,470601584.51,630587277.78,510575583.32,920800413.57 | 7.91 億 | 4.71 億 | 6.31 億 | 5.11 億 | 9.21 億 |
| 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 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 290523352.52,740806614.86,286051568.42,411837577.34,487723660.99 | 2.91 億 | 7.41 億 | 2.86 億 | 4.12 億 | 4.88 億 |
| 應付票據 | 191599873.25,576456857.04,169222221.74,253976988.93,369363716.5 | 1.92 億 | 5.76 億 | 1.69 億 | 2.54 億 | 3.69 億 |
| 應付賬款 | 98923479.27,164349757.82,116829346.68,157860588.41,118359944.49 | 0.99 億 | 1.64 億 | 1.17 億 | 1.58 億 | 1.18 億 |
| 合同負債 | 0.0,70152358.22,150333629.06,176151592.12,149179263.7 | -- | 0.7 億 | 1.5 億 | 1.76 億 | 1.49 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 112295209.97,0.0,0.0,0.0,0.0 | 1.12 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 47414488.44,33265782.07,40551168.56,30899831.8,33552693.42 | 0.47 億 | 0.33 億 | 0.41 億 | 0.31 億 | 0.34 億 |
| 應付股利 | 1328927.5,0.0,0.0,0.0,0.0 | 1.33 百萬 | -- | -- | -- | -- |
| 應交稅費 | 14146424.46,26308621.43,21088543.4,9226951.92,30487972.41 | 0.14 億 | 0.26 億 | 0.21 億 | 9.23 百萬 | 0.3 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 其他應付款 | 34438731.47,26551120.28,32278102.32,0.0,0.0 | 0.34 億 | 0.27 億 | 0.32 億 | -- | -- |
| 其他應付款(含利息和股利) | 35767658.97,26551120.28,32278102.32,29034831.25,25332880.55 | 0.36 億 | 0.27 億 | 0.32 億 | 0.29 億 | 0.25 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 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 0.0,406592831.39,11803939.6,2563080.72,12609324.53 | -- | 4.07 億 | 0.12 億 | 2.56 百萬 | 0.13 億 |
| 其他流動負債 | 0.0,6313712.24,13491554.69,13511072.58,12422384.74 | -- | 6.31 百萬 | 0.13 億 | 0.14 億 | 0.12 億 |
| 非流動負債 | 427268769.83,92590812.66,100590270.6,109096082.59,194029074.42 | 4.27 億 | 0.93 億 | 1.01 億 | 1.09 億 | 1.94 億 |
| 長期借款 | 0.0,45930820.0,35320820.0,33650000.0,123610000.0 | -- | 0.46 億 | 0.35 億 | 0.34 億 | 1.24 億 |
| 應付債券 | 396454758.67,0.0,0.0,0.0,0.0 | 3.96 億 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,5066141.39,4835211.03,3334936.42 | -- | -- | 5.07 百萬 | 4.84 百萬 | 3.33 百萬 |
| 遞延所得稅負債 | 2320885.99,17344659.11,16935469.26,14900754.33,14158216.28 | 2.32 百萬 | 0.17 億 | 0.17 億 | 0.15 億 | 0.14 億 |
| 長期遞延收益 | 28493125.17,29315333.55,42508383.64,51244024.92,49836601.19 | 0.28 億 | 0.29 億 | 0.43 億 | 0.51 億 | 0.5 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2241082078.48,2247644774.64,2566204650.3,2586355885.55,2552567830.38 | 22.41 億 | 22.48 億 | 25.66 億 | 25.86 億 | 25.53 億 |
| 實收資本 | 331930298.0,328808450.0,334760450.0,337010083.0,337643608.0 | 3.32 億 | 3.29 億 | 3.35 億 | 3.37 億 | 3.38 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 1350934197.05,1333083952.48,1383494771.64,1449711357.92,1456919028.01 | 13.51 億 | 13.33 億 | 13.83 億 | 14.5 億 | 14.57 億 |
| 盈余公積 | 75633819.87,99262510.42,120952188.99,128503541.48,128503541.48 | 0.76 億 | 0.99 億 | 1.21 億 | 1.29 億 | 1.29 億 |
| 未分配利潤 | 502212173.64,604378467.37,795617055.51,755907877.99,819280857.25 | 5.02 億 | 6.04 億 | 7.96 億 | 7.56 億 | 8.19 億 |
| 減:庫存股 | 17172164.76,118110912.38,59055456.19,72315727.19,177799733.19 | 0.17 億 | 1.18 億 | 0.59 億 | 0.72 億 | 1.78 億 |
| 其他綜合收益 | -2456245.32,222306.75,-9564359.65,-12698320.92,-12480974.49 | -2.46 百萬 | 22.23 萬 | -9.56 百萬 | -0.13 億 | -0.12 億 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 2241082078.48,2247644774.64,2566204650.3,2586118812.28,2552066327.06 | 22.41 億 | 22.48 億 | 25.66 億 | 25.86 億 | 25.52 億 |
| 少數股東權益 | 0.0,0.0,0.0,237073.27,501503.32 | -- | -- | -- | 23.71 萬 | 50.15 萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 2856262934.15,3033973309.43,3957752136.32,4326648256.72,4826810840.67 | 28.56 億 | 30.34 億 | 39.58 億 | 43.27 億 | 48.27 億 |
| + 營業收入 | 2856262934.15,3033973309.43,3957752136.32,4326648256.72,4826810840.67 | 28.56 億 | 30.34 億 | 39.58 億 | 43.27 億 | 48.27 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | -- | -- | -- | -- | -- |
| + 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 | 2684459931.2,2866867476.22,3596217578.57,4281708188.56,4701207580.48 | 26.84 億 | 28.67 億 | 35.96 億 | 42.82 億 | 47.01 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 | -- | -- | -- | -- | -- |
| - 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 | -- | -- | -- | -- | -- |
| - 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 | -- | -- | -- | -- | -- |
| - 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 | 2181214330.53,2287861728.85,3055030231.98,3642374742.55,4057435626.67 | 21.81 億 | 22.88 億 | 30.55 億 | 36.42 億 | 40.57 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 17285999.97,19856249.79,25282352.54,30741322.76,32389756.96 | 0.17 億 | 0.2 億 | 0.25 億 | 0.31 億 | 0.32 億 |
| - 銷售費用 | 310227297.09,341435755.1,338976033.53,362151004.53,346376483.62 | 3.1 億 | 3.41 億 | 3.39 億 | 3.62 億 | 3.46 億 |
| - 管理費用 | 105183026.15,122593829.04,133796289.94,201878016.94,208802768.49 | 1.05 億 | 1.23 億 | 1.34 億 | 2.02 億 | 2.09 億 |
| - 財務費用 | 42564637.5,66282725.51,16913004.02,16150204.16,25009647.6 | 0.43 億 | 0.66 億 | 0.17 億 | 0.16 億 | 0.25 億 |
| - 利息費用(財務費用) | 44000688.43,71231260.97,38538279.78,19655251.32,27255999.44 | 0.44 億 | 0.71 億 | 0.39 億 | 0.2 億 | 0.27 億 |
| - 利息收入(財務費用) | 2102966.24,6405528.04,22633382.2,7827565.65,7129748.01 | 2.1 百萬 | 6.41 百萬 | 0.23 億 | 7.83 百萬 | 7.13 百萬 |
| - 研發費用 | 27984639.96,28837187.93,26219666.56,28412897.62,31193297.14 | 0.28 億 | 0.29 億 | 0.26 億 | 0.28 億 | 0.31 億 |
| - 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 | 58937700.63,80763346.28,6541692.65,33576360.15,23631179.55 | 0.59 億 | 0.81 億 | 6.54 百萬 | 0.34 億 | 0.24 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,-113570.16 | -- | -- | -- | -- | -11.36 萬 |
| + 投資凈收益 | 27315964.38,22098532.9,4455366.49,871936.38,177120.51 | 0.27 億 | 0.22 億 | 4.46 百萬 | 87.19 萬 | 17.71 萬 |
| + 對聯營合營企業的投資收益 | -748473.94,1243885.03,674479.76,656050.41,1648975.21 | -74.85 萬 | 1.24 百萬 | 67.45 萬 | 65.61 萬 | 1.65 百萬 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | 3112.32,41985983.03,4132100.28,-103425.92,-119338.38 | 31.12 百元 | 0.42 億 | 4.13 百萬 | -10.34 萬 | -11.93 萬 |
| + 其他收益 | 39539451.5,37222697.53,18348570.77,52129855.79,44776563.7 | 0.4 億 | 0.37 億 | 0.18 億 | 0.52 億 | 0.45 億 |
| 營業利潤 | 230740703.58,247869179.49,368076250.4,78516428.31,149234439.74 | 2.31 億 | 2.48 億 | 3.68 億 | 0.79 億 | 1.49 億 |
| + 營業外收入 | 1238967.2,1072595.72,6212289.11,1520378.34,569071.4 | 1.24 百萬 | 1.07 百萬 | 6.21 百萬 | 1.52 百萬 | 56.91 萬 |
| - 營業外支出 | 7066275.62,3154085.95,5560975.1,3288086.14,7208923.06 | 7.07 百萬 | 3.15 百萬 | 5.56 百萬 | 3.29 百萬 | 7.21 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 224913395.16,245787689.26,368727564.41,76748720.51,142594588.08 | 2.25 億 | 2.46 億 | 3.69 億 | 0.77 億 | 1.43 億 |
| - 所得稅費用 | 39951149.08,39119519.98,75971411.45,9381213.07,23530232.82 | 0.4 億 | 0.39 億 | 0.76 億 | 9.38 百萬 | 0.24 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 184962246.08,206668169.28,292756152.96,67367507.44,119064355.26 | 1.85 億 | 2.07 億 | 2.93 億 | 0.67 億 | 1.19 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 | 184962246.08,206668169.28,292756152.96,67367507.44,119064355.26 | 1.85 億 | 2.07 億 | 2.93 億 | 0.67 億 | 1.19 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 | 185909492.16,206668169.28,292756152.96,67467934.17,119363023.46 | 1.86 億 | 2.07 億 | 2.93 億 | 0.67 億 | 1.19 億 |
| 少數股東損益 | -947246.08,0.0,0.0,-100426.73,-298668.2 | -94.72 萬 | -- | -- | -10.04 萬 | -29.87 萬 |
| 綜合收益總額 | 182508349.6,209346721.35,282969486.56,64233546.17,117441556.19 | 1.83 億 | 2.09 億 | 2.83 億 | 0.64 億 | 1.17 億 |
| 歸屬于母公司所有者的綜合收益總額 | 183455595.68,209346721.35,282969486.56,64333972.9,117740224.39 | 1.83 億 | 2.09 億 | 2.83 億 | 0.64 億 | 1.18 億 |
| 歸屬于少數股東的綜合收益總額 | -947246.08,0.0,0.0,-100426.73,-298668.2 | -94.72 萬 | -- | -- | -10.04 萬 | -29.87 萬 |
| 基本每股收益 | 0.563,0.632,0.909,0.204,0.372 | 0.56 元 | 0.63 元 | 0.91 元 | 0.2 元 | 0.37 元 |
| 稀釋每股收益 | 0.563,0.632,0.901,0.204,0.372 | 0.56 元 | 0.63 元 | 0.9 元 | 0.2 元 | 0.37 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 | 284967519.75,344052471.09,129845439.08,256618181.04,124313330.9 | 2.85 億 | 3.44 億 | 1.3 億 | 2.57 億 | 1.24 億 |
| 經營活動產生的現金流量凈額 | 223198666.35,380738265.75,410895890.03,354097563.01,180438138.14 | 2.23 億 | 3.81 億 | 4.11 億 | 3.54 億 | 1.8 億 |
| + 銷售商品、提供勞務收到的現金 | 3129804786.53,3227109664.14,4429814937.53,4588724829.95,5122456292.11 | 31.3 億 | 32.27 億 | 44.3 億 | 45.89 億 | 51.22 億 |
| + 收到的稅費返還 | 7922508.78,2045456.73,2269331.45,4658059.11,50735054.68 | 7.92 百萬 | 2.05 百萬 | 2.27 百萬 | 4.66 百萬 | 0.51 億 |
| + 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 | 75459625.07,41046535.76,51079442.23,66637478.74,57724161.46 | 0.75 億 | 0.41 億 | 0.51 億 | 0.67 億 | 0.58 億 |
| => 經營活動現金流入小計 | 3213186920.38,3270201656.63,4483163711.21,4660020367.8,5230915508.25 | 32.13 億 | 32.7 億 | 44.83 億 | 46.6 億 | 52.31 億 |
| - 購買商品、接受勞務支付的現金 | 2322336744.43,2226225264.29,3341700476.38,3597375556.8,4357798845.22 | 23.22 億 | 22.26 億 | 33.42 億 | 35.97 億 | 43.58 億 |
| - 支付給職工以及為職工支付的現金 | 302493572.71,350983358.29,388061525.91,427554359.31,407571271.48 | 3.02 億 | 3.51 億 | 3.88 億 | 4.28 億 | 4.08 億 |
| - 支付的各項稅費 | 134508613.07,100279969.71,188733097.13,118434613.78,120456684.73 | 1.35 億 | 1.0 億 | 1.89 億 | 1.18 億 | 1.2 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 | 230649323.82,211974798.59,153772721.76,162558274.9,164650568.68 | 2.31 億 | 2.12 億 | 1.54 億 | 1.63 億 | 1.65 億 |
| => 經營活動現金流出小計 | 2989988254.03,2889463390.88,4072267821.18,4305922804.79,5050477370.11 | 29.9 億 | 28.89 億 | 40.72 億 | 43.06 億 | 50.5 億 |
| 投資活動產生的現金流量凈額 | -682786492.31,-231193631.28,194896557.36,-358500567.93,-489999481.13 | -6.83 億 | -2.31 億 | 1.95 億 | -3.59 億 | -4.9 億 |
| + 收回投資收到的現金 | 2790827391.54,1664832243.98,2037865875.61,682614345.17,420933452.0 | 27.91 億 | 16.65 億 | 20.38 億 | 6.83 億 | 4.21 億 |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,0.0,192258.0 | -- | -- | -- | -- | 19.23 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 | 140644.7,7739849.2,23135362.63,6027669.98,6398645.72 | 14.06 萬 | 7.74 百萬 | 0.23 億 | 6.03 百萬 | 6.4 百萬 |
| + 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 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 10000000.0,0.0,0.0,0.0,39278159.81 | 10.0 百萬 | -- | -- | -- | 0.39 億 |
| => 投資活動現金流入小計 | 2800968036.24,1672572093.18,2061001238.24,688642015.15,410236980.93 | 28.01 億 | 16.73 億 | 20.61 億 | 6.89 億 | 4.1 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 528252678.22,405067002.85,424415680.88,391911501.98,439143755.2 | 5.28 億 | 4.05 億 | 4.24 億 | 3.92 億 | 4.39 億 |
| - 投資支付的現金 | 2912057456.39,1492500000.0,1441689000.0,634160000.0,436067902.17 | 29.12 億 | 14.93 億 | 14.42 億 | 6.34 億 | 4.36 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,6198721.61,0.0,0.0,0.0 | -- | 6.2 百萬 | -- | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 43444393.94,0.0,0.0,21071081.1,25024804.69 | 0.43 億 | -- | -- | 0.21 億 | 0.25 億 |
| => 投資活動現金流出小計 | 3483754528.55,1903765724.46,1866104680.88,1047142583.08,900236462.06 | 34.84 億 | 19.04 億 | 18.66 億 | 10.47 億 | 9.0 億 |
| 籌資活動產生的現金流量凈額 | 518966734.31,-364322248.6,-478104725.11,-95333148.1,434495357.03 | 5.19 億 | -3.64 億 | -4.78 億 | -0.95 億 | 4.34 億 |
| + 吸收投資收到的現金 | 0.0,0.0,76928203.0,29380262.03,8367225.68 | -- | -- | 0.77 億 | 0.29 億 | 8.37 百萬 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,337500.0,500000.0 | -- | -- | -- | 33.75 萬 | 50.0 萬 |
| + 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 | 1060000000.0,721540820.0,733000000.0,652950000.0,1193150000.0 | 10.6 億 | 7.22 億 | 7.33 億 | 6.53 億 | 11.93 億 |
| + 收到其他與籌資活動有關的現金 | 398300000.0,355370676.91,199722611.03,147458921.29,302638310.18 | 3.98 億 | 3.55 億 | 2.0 億 | 1.47 億 | 3.03 億 |
| => 籌資活動現金流入小計 | 1458300000.0,1076911496.91,1009650814.03,829789183.32,1504155535.86 | 14.58 億 | 10.77 億 | 10.1 億 | 8.3 億 | 15.04 億 |
| - 償還債務支付的現金 | 800000000.0,990500000.0,977110000.0,786050820.0,710180000.0 | 8.0 億 | 9.91 億 | 9.77 億 | 7.86 億 | 7.1 億 |
| - 分配股利、利潤或償付利息支付的現金 | 105043483.94,149130238.14,137363160.68,120405377.85,92572090.67 | 1.05 億 | 1.49 億 | 1.37 億 | 1.2 億 | 0.93 億 |
| - 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 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 34289781.75,301603507.37,373282378.46,18666133.57,266908088.16 | 0.34 億 | 3.02 億 | 3.73 億 | 0.19 億 | 2.67 億 |
| => 籌資活動現金流出小計 | 939333265.69,1441233745.51,1487755539.14,925122331.42,1069660178.83 | 9.39 億 | 14.41 億 | 14.88 億 | 9.25 億 | 10.7 億 |
| 匯率變動對現金及現金等價物的影響 | -293957.01,570582.12,-914980.32,580379.16,1370832.7 | -29.4 萬 | 57.06 萬 | -91.5 萬 | 58.04 萬 | 1.37 百萬 |
| = 現金及現金等價物凈增加額 | 59084951.34,-214207032.01,126772741.96,-99155773.86,126304846.74 | 0.59 億 | -2.14 億 | 1.27 億 | -0.99 億 | 1.26 億 |
| 期末現金及現金等價物余額 | 344052471.09,129845439.08,256618181.04,157462407.18,250618177.64 | 3.44 億 | 1.3 億 | 2.57 億 | 1.57 億 | 2.51 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題