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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(%) | 16.6/100 16.6 | 11.2/100 11.2 | 25.7/100 25.7 | 22.1/100 22.1 | 13.9/100 13.9 |
| 應收款項(%) | 31.0/100 31.0 | 31.9/100 31.9 | 25.8/100 25.8 | 19.2/100 19.2 | 20.9/100 20.9 | |
| 存貨(%) | 13.7/100 13.7 | 15.2/100 15.2 | 12.8/100 12.8 | 11.2/100 11.2 | 8.9/100 8.9 | |
| 其他流動資產(%) | 1.6/100 1.6 | 5.8/100 5.8 | 9.7/100 9.7 | 16.7/100 16.7 | 19.4/100 19.4 | |
| 流動資產(%) | 63.8/100 63.8 | 64.8/100 64.8 | 74.4/100 74.4 | 69.4/100 69.4 | 63.4/100 63.4 | |
| 商譽(%) | 6.0/100 6.0 | 4.1/100 4.1 | 2.0/100 2.0 | 1.6/100 1.6 | 1.5/100 1.5 | |
| 非流動資產(%) | 36.2/100 36.2 | 35.2/100 35.2 | 25.6/100 25.6 | 30.6/100 30.6 | 36.6/100 36.6 | |
|
負債 |
應付款項(%) | 18.5/100 18.5 | 20.3/100 20.3 | 18.1/100 18.1 | 16.2/100 16.2 | 13.8/100 13.8 |
| 流動負債(%) | 35.8/100 35.8 | 38.8/100 38.8 | 34.6/100 34.6 | 41.2/100 41.2 | 41.3/100 41.3 | |
| 非流動負債(%) | 3.7/100 3.7 | 1.4/100 1.4 | 0.5/100 0.5 | 1.8/100 1.8 | 2.4/100 2.4 | |
|
股權 |
股東權益(%) | 60.5/100 60.5 | 59.9/100 59.9 | 64.8/100 64.8 | 57.1/100 57.1 | 56.3/100 56.3 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
2.26 億 | 2.6 億 | 1.89 億 | 5.49 億 | 3.98 億 | |
|
+ 營業活動現金流量
(from 損益表) |
0.26 億 | 0.97 億 | 1.57 億 | 2.53 億 | 2.81 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-2.44 億 | -1.62 億 | -4.57 億 | -7.78 億 | -4.46 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
2.51 億 | -0.12 億 | 6.68 億 | 4.19 億 | 1.0 億 | |
|
期末現金
|
2.6 億 | 1.89 億 | 5.49 億 | 4.39 億 | 3.32 億 | |
|
自由現金流(FCF)
|
-2.18 億 | 1.29 百萬 | -3.22 百萬 | -1.52 億 | -1.56 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(%) | 39.5,40.1,35.2,42.9,43.7 | 39.5 | 40.1 | 35.2 | 42.9 | 43.7 |
| 長期資金占重資產比率(%) | 248.9,236.5,315.2,240.3,248.8 | 248.9 | 236.5 | 315.2 | 240.3 | 248.8 | |
| 償債能力 | 流動比率(%) | 178.3,167.2,214.7,168.5,153.4 | 178.3 | 167.2 | 214.7 | 168.5 | 153.4 |
| 速動比率(%) | 140.0,127.9,177.8,141.2,131.8 | 140.0 | 127.9 | 177.8 | 141.2 | 131.8 | |
| 利息保障倍數 | 102532807.7,39.2,4.8,114.5,99221099.2 | ∞ | 39.2 | 4.8 | 114.5 | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 3.0,2.9,2.8,2.8,3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 3.0 |
| 應收款項周轉天數(天) | 123.4,125.1,129.6,128.3,122.0 | 123.4 | 125.1 | 129.6 | 128.3 | 122.0 | |
| 存貨周轉率(次/年) | 5.7,5.0,4.3,4.2,4.3 | 5.7 | 5.0 | 4.3 | 4.2 | 4.3 | |
| 存貨周轉天數(天) | 63.7,73.3,84.6,87.9,85.3 | 63.7 | 73.3 | 84.6 | 87.9 | 85.3 | |
| 固定資產周轉率(次/年) | 4.8,4.2,4.3,3.5,3.6 | 4.8 | 4.2 | 4.3 | 3.5 | 3.6 | |
| 完整生意周期(天) | 187.1,198.4,214.2,216.2,207.3 | 187.1 | 198.4 | 214.2 | 216.2 | 207.3 | |
| 應付款項周轉天數(天) | 98.0,98.1,116.4,125.6,107.1 | 98.0 | 98.1 | 116.4 | 125.6 | 107.1 | |
| 缺錢天數(天) | 89.1,100.2,97.8,90.7,100.2 | 89.1 | 100.2 | 97.8 | 90.7 | 100.2 | |
| 總資產周轉率(次/年) | 0.85,0.92,0.79,0.63,0.59 | 0.85 | 0.92 | 0.79 | 0.63 | 0.59 | |
| 盈利能力 | ROA=資產收益率(%) | 7.2,4.5,6.1,5.4,3.7 | 7.2 | 4.5 | 6.1 | 5.4 | 3.7 |
| ROE=凈資產收益率(%) | 10.3,7.4,9.6,8.9,6.5 | 10.3 | 7.4 | 9.6 | 8.9 | 6.5 | |
| ROIC=資本回報率(%) | 9.4,6.0,10.0,6.9,3.4 | 9.4 | 6.0 | 10.0 | 6.9 | 3.4 | |
| 稅前純益占實收資本(%) | 57.7,31.2,61.3,61.8,46.6 | 57.7 | 31.2 | 61.3 | 61.8 | 46.6 | |
| 毛利率(%) | 23.1,21.4,25.3,21.3,23.2 | 23.1 | 21.4 | 25.3 | 21.3 | 23.2 | |
| 營業利潤率(%) | 9.9,5.0,9.4,9.3,6.6 | 9.9 | 5.0 | 9.4 | 9.3 | 6.6 | |
| 凈利率(%) | 8.4,4.8,7.6,8.6,6.3 | 8.4 | 4.8 | 7.6 | 8.6 | 6.3 | |
| 營業費用率(%) | 11.4,14.1,14.0,13.5,13.0 | 11.4 | 14.1 | 14.0 | 13.5 | 13.0 | |
| 經營安全邊際率(%) | 42.9,23.5,37.3,43.5,28.4 | 42.9 | 23.5 | 37.3 | 43.5 | 28.4 | |
| EPS=基本每股收益(元) | 0.39,0.3,0.53,0.58,0.45 | 0.39 | 0.30 | 0.53 | 0.58 | 0.45 | |
| 成長能力 | 營收增長率(%) | 70.9,34.2,15.4,8.5,8.5 | 70.9 | 34.2 | 15.4 | 8.5 | 8.5 |
| 營業利潤增長率(%) | 30.2,-31.7,115.9,6.8,-30.8 | 30.2 | -31.7 | 115.9 | 6.8 | -30.8 | |
| 凈資本增長率(%) | 8.9,7.0,69.9,9.3,7.3 | 8.9 | 7.0 | 69.9 | 9.3 | 7.3 | |
| 現金流量 | 現金流量比率(%) | 4.5,14.5,16.7,18.2,18.9 | 4.5 | 14.5 | 16.7 | 18.2 | 18.9 |
| 現金流量允當比率(%) | 31.0,37.0,40.0,0.0,64.3 | 31.0 | 37.0 | 40.0 | -- | 64.3 | |
| 現金再投資比率(%) | 0.4,-28.5,-15.9,-36.5,-57.8 | 0.4 | -28.5 | -15.9 | -36.5 | -57.8 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1603252177.37,1733862126.04,2721029927.48,3378998256.53,3611018756.68 | 16.03 億 | 17.34 億 | 27.21 億 | 33.79 億 | 36.11 億 |
| 流動資產 | 1023011966.83,1123756196.85,2023834070.82,2344097410.38,2289241513.58 | 10.23 億 | 11.24 億 | 20.24 億 | 23.44 億 | 22.89 億 |
| 貨幣資金 | 265396060.38,194137839.87,550532718.29,445739315.18,331568074.19 | 2.65 億 | 1.94 億 | 5.51 億 | 4.46 億 | 3.32 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 | 0.0,0.0,148673708.0,300608934.28,170773958.9 | -- | -- | 1.49 億 | 3.01 億 | 1.71 億 |
| 應收票據及應收賬款 | 497525305.15,553604949.83,703268321.6,647347607.4,755803190.85 | 4.98 億 | 5.54 億 | 7.03 億 | 6.47 億 | 7.56 億 |
| 應收票據 | 11778089.42,4223403.68,3351379.69,3204026.47,12286718.64 | 0.12 億 | 4.22 百萬 | 3.35 百萬 | 3.2 百萬 | 0.12 億 |
| 應收賬款 | 485747215.73,549381546.15,699916941.91,644143580.93,743516472.21 | 4.86 億 | 5.49 億 | 7.0 億 | 6.44 億 | 7.44 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 | 10222488.47,6321112.2,4645214.81,3072294.48,4101023.44 | 0.1 億 | 6.32 百萬 | 4.65 百萬 | 3.07 百萬 | 4.1 百萬 |
| 預付款項 | 4484353.74,4245930.9,4840627.3,4692158.28,3929964.76 | 4.48 百萬 | 4.25 百萬 | 4.84 百萬 | 4.69 百萬 | 3.93 百萬 |
| 存貨 | 219835538.57,264178378.49,348476986.5,379296369.62,322478675.87 | 2.2 億 | 2.64 億 | 3.48 億 | 3.79 億 | 3.22 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 | 25548220.52,101267985.56,263396494.32,563340731.14,700586625.57 | 0.26 億 | 1.01 億 | 2.63 億 | 5.63 億 | 7.01 億 |
| 非流動資產 | 580240210.54,610105929.19,697195856.66,1034900846.15,1321777243.1 | 5.8 億 | 6.1 億 | 6.97 億 | 10.35 億 | 13.22 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 0.0,0.0,0.0,0.0,20000470.8 | -- | -- | -- | -- | 0.2 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 331795789.83,400903285.33,421276577.73,665564645.84,640913946.1 | 3.32 億 | 4.01 億 | 4.21 億 | 6.66 億 | 6.41 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 81839132.49,48080718.14,142988713.31,161593901.17,210495695.59 | 0.82 億 | 0.48 億 | 1.43 億 | 1.62 億 | 2.1 億 |
| 固定資產清理 | 769599.24,194842.58,0.0,0.0,0.0 | 76.96 萬 | 19.48 萬 | 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 | 24770620.09,23916357.99,25797322.01,88610414.27,90114338.5 | 0.25 億 | 0.24 億 | 0.26 億 | 0.89 億 | 0.9 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 | 95796391.63,70655469.11,55753290.33,55753290.33,55753290.33 | 0.96 億 | 0.71 億 | 0.56 億 | 0.56 億 | 0.56 億 |
| 長期待攤費用 | 11257535.39,15112172.47,9601695.67,13611428.37,27903624.51 | 0.11 億 | 0.15 億 | 9.6 百萬 | 0.14 億 | 0.28 億 |
| 遞延所得稅資產 | 15291587.56,25862006.23,19391029.81,29337470.76,36534626.49 | 0.15 億 | 0.26 億 | 0.19 億 | 0.29 億 | 0.37 億 |
| 其他非流動資產 | 19489153.55,25575919.92,9972476.51,11089401.75,233638589.12 | 0.19 億 | 0.26 億 | 9.97 百萬 | 0.11 億 | 2.34 億 |
| 負債合計 | 632504185.14,695550938.0,957020007.41,1450699583.66,1578189543.95 | 6.33 億 | 6.96 億 | 9.57 億 | 14.51 億 | 15.78 億 |
| 流動負債 | 573811532.34,671977196.0,942440791.8,1391403737.58,1492299098.49 | 5.74 億 | 6.72 億 | 9.42 億 | 13.91 億 | 14.92 億 |
| 短期借款 | 190338334.78,212507819.02,367231922.87,737150430.72,819423240.12 | 1.9 億 | 2.13 億 | 3.67 億 | 7.37 億 | 8.19 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,14309.27,0.0,44476459.01 | -- | -- | 1.43 萬 | -- | 0.44 億 |
| 應付票據及應付賬款 | 296705344.65,351137922.65,491939633.41,547937530.21,498178165.11 | 2.97 億 | 3.51 億 | 4.92 億 | 5.48 億 | 4.98 億 |
| 應付票據 | 0.0,0.0,0.0,70000000.0,55575526.11 | -- | -- | -- | 0.7 億 | 0.56 億 |
| 應付賬款 | 296705344.65,351137922.65,491939633.41,477937530.21,442602639.0 | 2.97 億 | 3.51 億 | 4.92 億 | 4.78 億 | 4.43 億 |
| 合同負債 | 0.0,2926381.46,1352972.07,985919.65,2033010.28 | -- | 2.93 百萬 | 1.35 百萬 | 98.59 萬 | 2.03 百萬 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 1805586.81,0.0,0.0,0.0,0.0 | 1.81 百萬 | -- | -- | -- | -- |
| 應付職工薪酬 | 31381666.19,31307996.23,36178896.51,42906877.57,32420685.55 | 0.31 億 | 0.31 億 | 0.36 億 | 0.43 億 | 0.32 億 |
| 應付股利 | 0.0,306436.28,0.0,0.0,0.0 | -- | 30.64 萬 | -- | -- | -- |
| 應交稅費 | 13479642.85,2890628.91,6439972.02,12881127.99,30292689.64 | 0.13 億 | 2.89 百萬 | 6.44 百萬 | 0.13 億 | 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 | 0.0,35780291.74,35620205.34,0.0,0.0 | -- | 0.36 億 | 0.36 億 | -- | -- |
| 其他應付款(含利息和股利) | 14952304.86,36086728.02,35620205.34,46285055.69,64304217.96 | 0.15 億 | 0.36 億 | 0.36 億 | 0.46 億 | 0.64 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 | 25148652.2,35084035.42,3607853.14,3253763.39,1170285.68 | 0.25 億 | 0.35 億 | 3.61 百萬 | 3.25 百萬 | 1.17 百萬 |
| 其他流動負債 | 0.0,35684.29,55027.17,3032.36,345.14 | -- | 3.57 萬 | 5.5 萬 | 30.32 百元 | 3.45 百元 |
| 非流動負債 | 58692652.8,23573742.0,14579215.61,59295846.08,85890445.46 | 0.59 億 | 0.24 億 | 0.15 億 | 0.59 億 | 0.86 億 |
| 長期借款 | 57900000.0,22900000.0,0.0,0.0,29130500.0 | 0.58 億 | 0.23 億 | -- | -- | 0.29 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 349853.4,349853.4,0.0,0.0,0.0 | 34.99 萬 | 34.99 萬 | -- | -- | -- |
| 遞延所得稅負債 | 442799.4,323888.6,933790.16,1503839.14,310970.84 | 44.28 萬 | 32.39 萬 | 93.38 萬 | 1.5 百萬 | 31.1 萬 |
| 長期遞延收益 | 0.0,0.0,0.0,47400344.88,46684567.86 | -- | -- | -- | 0.47 億 | 0.47 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 970747992.23,1038311188.04,1764009920.07,1928298672.87,2032829212.73 | 9.71 億 | 10.38 億 | 17.64 億 | 19.28 億 | 20.33 億 |
| 實收資本 | 244165390.0,247775390.0,286255886.0,287655011.0,289522256.0 | 2.44 億 | 2.48 億 | 2.86 億 | 2.88 億 | 2.9 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 390590449.12,422197639.94,998616820.99,1016951515.75,1036493241.29 | 3.91 億 | 4.22 億 | 9.99 億 | 10.17 億 | 10.36 億 |
| 盈余公積 | 26651394.81,28128958.23,36597228.99,55710656.73,55710656.73 | 0.27 億 | 0.28 億 | 0.37 億 | 0.56 億 | 0.56 億 |
| 未分配利潤 | 309340758.3,360190963.59,459222818.89,575918241.99,651365771.5 | 3.09 億 | 3.6 億 | 4.59 億 | 5.76 億 | 6.51 億 |
| 減:庫存股 | 0.0,19981763.72,16682834.8,7936752.6,0.0 | -- | 0.2 億 | 0.17 億 | 7.94 百萬 | -- |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 970747992.23,1038311188.04,1764009920.07,1928298672.87,2033091925.52 | 9.71 億 | 10.38 億 | 17.64 億 | 19.28 億 | 20.33 億 |
| 少數股東權益 | 0.0,0.0,0.0,0.0,-262712.79 | -- | -- | -- | -- | -26.27 萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 1143027794.38,1533937654.2,1769844754.46,1920462194.48,2039503251.01 | 11.43 億 | 15.34 億 | 17.7 億 | 19.2 億 | 20.4 億 |
| + 營業收入 | 1143027794.38,1533937654.2,1769844754.46,1920462194.48,2039503251.01 | 11.43 億 | 15.34 億 | 17.7 億 | 19.2 億 | 20.4 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 | 1019018701.21,1427627641.97,1574941916.17,1779863931.54,1847547765.34 | 10.19 億 | 14.28 億 | 15.75 億 | 17.8 億 | 18.48 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 | 879267368.96,1205200989.01,1322267062.72,1511011672.43,1566809277.47 | 8.79 億 | 12.05 億 | 13.22 億 | 15.11 億 | 15.67 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 | 9158131.98,6863229.09,5671999.65,8981016.34,16575623.98 | 9.16 百萬 | 6.86 百萬 | 5.67 百萬 | 8.98 百萬 | 0.17 億 |
| - 銷售費用 | 50860666.44,69086316.72,55271193.02,83778523.45,105658561.94 | 0.51 億 | 0.69 億 | 0.55 億 | 0.84 億 | 1.06 億 |
| - 管理費用 | 50587737.61,91426699.48,90566170.18,90396588.47,86262604.64 | 0.51 億 | 0.91 億 | 0.91 億 | 0.9 億 | 0.86 億 |
| - 財務費用 | -9329636.32,2007445.15,43349188.91,1563261.58,-35123720.26 | -9.33 百萬 | 2.01 百萬 | 0.43 億 | 1.56 百萬 | -0.35 億 |
| - 利息費用(財務費用) | 5080721.16,12021697.67,9006357.7,14812057.16,17707616.56 | 5.08 百萬 | 0.12 億 | 9.01 百萬 | 0.15 億 | 0.18 億 |
| - 利息收入(財務費用) | 1300082.67,916736.06,2689383.45,21820436.71,27484531.77 | 1.3 百萬 | 91.67 萬 | 2.69 百萬 | 0.22 億 | 0.27 億 |
| - 研發費用 | 38474432.54,53042962.52,57816301.69,84132869.27,107365417.57 | 0.38 億 | 0.53 億 | 0.58 億 | 0.84 億 | 1.07 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 | -10794686.28,-28999067.34,-28021155.07,37553090.98,-57858826.82 | -0.11 億 | -0.29 億 | -0.28 億 | 0.38 億 | -0.58 億 |
| + 公允價值變動凈收益 | 0.0,0.0,3979398.73,3973056.58,-40737646.4 | -- | -- | 3.98 百萬 | 3.97 百萬 | -0.41 億 |
| + 投資凈收益 | 2493383.23,1387951.68,1352000.78,31288789.34,-2129288.54 | 2.49 百萬 | 1.39 百萬 | 1.35 百萬 | 0.31 億 | -2.13 百萬 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 131312.95,576883.4,-6207509.52,1760594.97,621725.75 | 13.13 萬 | 57.69 萬 | -6.21 百萬 | 1.76 百萬 | 62.17 萬 |
| + 其他收益 | 6862177.65,5495460.85,10739917.69,10387329.74,20252699.36 | 6.86 百萬 | 5.5 百萬 | 0.11 億 | 0.1 億 | 0.2 億 |
| 營業利潤 | 113214406.89,77310944.89,166881683.22,178151353.92,134096658.85 | 1.13 億 | 0.77 億 | 1.67 億 | 1.78 億 | 1.34 億 |
| + 營業外收入 | 102756.77,317550.06,640010.98,1276447.05,783909.52 | 10.28 萬 | 31.76 萬 | 64.0 萬 | 1.28 百萬 | 78.39 萬 |
| - 營業外支出 | 1454719.61,982278.33,3790831.8,1996667.93,535748.96 | 1.45 百萬 | 98.23 萬 | 3.79 百萬 | 2.0 百萬 | 53.57 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 | 111862444.05,76646216.62,163730862.4,177431133.04,134344819.41 | 1.12 億 | 0.77 億 | 1.64 億 | 1.77 億 | 1.34 億 |
| - 所得稅費用 | 15561022.27,2357400.52,28634260.7,13014405.6,6764568.65 | 0.16 億 | 2.36 百萬 | 0.29 億 | 0.13 億 | 6.76 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 | 0.96 億 | 0.74 億 | 1.35 億 | 1.64 億 | 1.28 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 | 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 | 0.96 億 | 0.74 億 | 1.35 億 | 1.64 億 | 1.28 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 | 96301421.78,74288816.1,135096601.7,164416727.44,127842963.55 | 0.96 億 | 0.74 億 | 1.35 億 | 1.64 億 | 1.28 億 |
| 少數股東損益 | 0.0,0.0,0.0,0.0,-262712.79 | -- | -- | -- | -- | -26.27 萬 |
| 綜合收益總額 | 96301421.78,74288816.1,135096601.7,164416727.44,127580250.76 | 0.96 億 | 0.74 億 | 1.35 億 | 1.64 億 | 1.28 億 |
| 歸屬于母公司所有者的綜合收益總額 | 96301421.78,74288816.1,135096601.7,164416727.44,127842963.55 | 0.96 億 | 0.74 億 | 1.35 億 | 1.64 億 | 1.28 億 |
| 歸屬于少數股東的綜合收益總額 | 0.0,0.0,0.0,0.0,-262712.79 | -- | -- | -- | -- | -26.27 萬 |
| 基本每股收益 | 0.39,0.3,0.53,0.58,0.45 | 0.39 元 | 0.3 元 | 0.53 元 | 0.58 元 | 0.45 元 |
| 稀釋每股收益 | 0.39,0.3,0.52,0.57,0.44 | 0.39 元 | 0.3 元 | 0.52 元 | 0.57 元 | 0.44 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 | 225674656.78,260396060.38,189137839.87,549129675.82,397751590.78 | 2.26 億 | 2.6 億 | 1.89 億 | 5.49 億 | 3.98 億 |
| 經營活動產生的現金流量凈額 | 25535089.48,97236061.14,156932178.52,252842104.97,281310521.58 | 0.26 億 | 0.97 億 | 1.57 億 | 2.53 億 | 2.81 億 |
| + 銷售商品、提供勞務收到的現金 | 1116413443.85,1501938836.71,1649849428.85,1990858030.8,1872651766.32 | 11.16 億 | 15.02 億 | 16.5 億 | 19.91 億 | 18.73 億 |
| + 收到的稅費返還 | 58852220.72,76011251.87,97896439.39,119566684.52,91356637.5 | 0.59 億 | 0.76 億 | 0.98 億 | 1.2 億 | 0.91 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 | 12401017.83,11205472.6,14125813.05,67831222.17,17164421.56 | 0.12 億 | 0.11 億 | 0.14 億 | 0.68 億 | 0.17 億 |
| => 經營活動現金流入小計 | 1187666682.4,1589155561.18,1761871681.29,2178255937.49,1981172825.38 | 11.88 億 | 15.89 億 | 17.62 億 | 21.78 億 | 19.81 億 |
| - 購買商品、接受勞務支付的現金 | 842098855.73,1060646005.92,1177540979.15,1412546610.15,1198189748.23 | 8.42 億 | 10.61 億 | 11.78 億 | 14.13 億 | 11.98 億 |
| - 支付給職工以及為職工支付的現金 | 209674549.88,293659952.29,310998316.25,362382736.64,336211980.28 | 2.1 億 | 2.94 億 | 3.11 億 | 3.62 億 | 3.36 億 |
| - 支付的各項稅費 | 31383373.49,36371256.29,39611299.98,40381917.69,6135498.67 | 0.31 億 | 0.36 億 | 0.4 億 | 0.4 億 | 6.14 百萬 |
| - 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 | 78974813.82,101242285.54,76788907.39,110102568.04,159325076.62 | 0.79 億 | 1.01 億 | 0.77 億 | 1.1 億 | 1.59 億 |
| => 經營活動現金流出小計 | 1162131592.92,1491919500.04,1604939502.77,1925413832.52,1699862303.8 | 11.62 億 | 14.92 億 | 16.05 億 | 19.25 億 | 17.0 億 |
| 投資活動產生的現金流量凈額 | -243786369.4,-161792172.36,-457312921.07,-777522141.84,-446226040.45 | -2.44 億 | -1.62 億 | -4.57 億 | -7.78 億 | -4.46 億 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得投資收益收到的現金 | 3335575.01,1387951.68,1352000.78,32715010.37,7552613.4 | 3.34 百萬 | 1.39 百萬 | 1.35 百萬 | 0.33 億 | 7.55 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 | 300500.0,1718575.72,6118284.45,35603347.84,32371419.74 | 30.05 萬 | 1.72 百萬 | 6.12 百萬 | 0.36 億 | 0.32 億 |
| + 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 | 286850000.0,299050000.0,430760000.0,1487062133.34,2204321415.83 | 2.87 億 | 2.99 億 | 4.31 億 | 14.87 億 | 22.04 億 |
| => 投資活動現金流入小計 | 290486075.01,302156527.4,438230285.23,1555380491.55,2244245448.97 | 2.9 億 | 3.02 億 | 4.38 億 | 15.55 億 | 22.44 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 243166296.64,95948699.76,160147206.3,405205887.07,437450855.41 | 2.43 億 | 0.96 億 | 1.6 億 | 4.05 億 | 4.37 億 |
| - 投資支付的現金 | 25000000.0,0.0,0.0,0.0,20000000.0 | 0.25 億 | -- | -- | -- | 0.2 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 215156147.77,0.0,0.0,0.0,0.0 | 2.15 億 | -- | -- | -- | -- |
| - 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 | 50950000.0,368000000.0,735396000.0,1927696746.32,2233020634.01 | 0.51 億 | 3.68 億 | 7.35 億 | 19.28 億 | 22.33 億 |
| => 投資活動現金流出小計 | 534272444.41,463948699.76,895543206.3,2332902633.39,2690471489.42 | 5.34 億 | 4.64 億 | 8.96 億 | 23.33 億 | 26.9 億 |
| 籌資活動產生的現金流量凈額 | 251054762.95,-11573639.23,667518932.07,418521490.43,100422281.32 | 2.51 億 | -0.12 億 | 6.68 億 | 4.19 億 | 1.0 億 |
| + 吸收投資收到的現金 | 0.0,25851478.0,599559754.48,17837755.5,21633874.5 | -- | 0.26 億 | 6.0 億 | 0.18 億 | 0.22 億 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 272900000.0,362100000.0,507563045.0,1311534194.0,1426715494.95 | 2.73 億 | 3.62 億 | 5.08 億 | 13.12 億 | 14.27 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,68221455.56,89312388.89 | -- | -- | -- | 0.68 億 | 0.89 億 |
| => 籌資活動現金流入小計 | 272900000.0,387951478.0,1107122799.48,1397593405.06,1605883213.9 | 2.73 億 | 3.88 億 | 11.07 億 | 13.98 億 | 16.06 億 |
| - 償還債務支付的現金 | 0.0,365000000.0,407617230.0,933874440.5,1349407009.0 | -- | 3.65 億 | 4.08 億 | 9.34 億 | 13.49 億 |
| - 分配股利、利潤或償付利息支付的現金 | 21845237.05,33655141.23,31339663.01,39818943.6,28986248.83 | 0.22 億 | 0.34 億 | 0.31 億 | 0.4 億 | 0.29 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 | 0.0,869976.0,646974.4,5378530.53,127067674.75 | -- | 87.0 萬 | 64.7 萬 | 5.38 百萬 | 1.27 億 |
| => 籌資活動現金流出小計 | 21845237.05,399525117.23,439603867.41,979071914.63,1505460932.58 | 0.22 億 | 4.0 億 | 4.4 億 | 9.79 億 | 15.05 億 |
| 匯率變動對現金及現金等價物的影響 | 1917920.57,4871529.94,-7146353.57,-4431814.2,-1690279.04 | 1.92 百萬 | 4.87 百萬 | -7.15 百萬 | -4.43 百萬 | -1.69 百萬 |
| = 現金及現金等價物凈增加額 | 34721403.6,-71258220.51,359991835.95,-110590360.64,-66183516.59 | 0.35 億 | -0.71 億 | 3.6 億 | -1.11 億 | -0.66 億 |
| 期末現金及現金等價物余額 | 260396060.38,189137839.87,549129675.82,438539315.18,331568074.19 | 2.6 億 | 1.89 億 | 5.49 億 | 4.39 億 | 3.32 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題