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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(%) | 8.5/100 8.5 | 27.0/100 27.0 | 48.2/100 48.2 | 44.5/100 44.5 | 39.3/100 39.3 |
| 應收款項(%) | 5.6/100 5.6 | 6.3/100 6.3 | 3.1/100 3.1 | 2.6/100 2.6 | 2.8/100 2.8 | |
| 存貨(%) | 10.4/100 10.4 | 10.9/100 10.9 | 10.5/100 10.5 | 12.5/100 12.5 | 20.0/100 20.0 | |
| 其他流動資產(%) | 14.4/100 14.4 | 3.0/100 3.0 | 2.0/100 2.0 | 1.7/100 1.7 | 0.5/100 0.5 | |
| 流動資產(%) | 51.1/100 51.1 | 56.0/100 56.0 | 72.0/100 72.0 | 68.0/100 68.0 | 67.1/100 67.1 | |
| 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(%) | 48.9/100 48.9 | 44.0/100 44.0 | 28.0/100 28.0 | 32.0/100 32.0 | 32.9/100 32.9 | |
|
負債 |
應付款項(%) | 6.2/100 6.2 | 3.9/100 3.9 | 1.9/100 1.9 | 4.5/100 4.5 | 4.3/100 4.3 |
| 流動負債(%) | 13.5/100 13.5 | 13.7/100 13.7 | 20.6/100 20.6 | 20.4/100 20.4 | 19.0/100 19.0 | |
| 非流動負債(%) | 0.0/100 0.0 | 0.1/100 0.1 | 0.1/100 0.1 | 0.6/100 0.6 | 0.4/100 0.4 | |
|
股權 |
股東權益(%) | 86.5/100 86.5 | 86.2/100 86.2 | 79.3/100 79.3 | 79.0/100 79.0 | 80.6/100 80.6 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
0.39 億 | 0.41 億 | 0.51 億 | 1.92 億 | 1.05 億 | |
|
+ 營業活動現金流量
(from 損益表) |
1.0 億 | 0.84 億 | 0.69 億 | 1.11 億 | 0.78 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-0.64 億 | -0.53 億 | -2.16 億 | -1.09 億 | -0.99 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.33 億 | -0.21 億 | 2.89 億 | -0.57 億 | 0.44 億 | |
|
期末現金
|
0.41 億 | 0.51 億 | 1.92 億 | 1.38 億 | 1.27 億 | |
|
自由現金流(FCF)
|
0.7 億 | 0.76 億 | 0.3 億 | 0.42 億 | 0.17 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(%) | 13.5,13.8,20.7,21.0,19.4 | 13.5 | 13.8 | 20.7 | 21.0 | 19.4 |
| 長期資金占重資產比率(%) | 239.5,274.5,387.5,311.8,313.8 | 239.5 | 274.5 | 387.5 | 311.8 | 313.8 | |
| 償債能力 | 流動比率(%) | 379.6,409.8,349.7,333.4,353.0 | 379.6 | 409.8 | 349.7 | 333.4 | 353.0 |
| 速動比率(%) | 302.5,329.8,298.6,271.9,248.0 | 302.5 | 329.8 | 298.6 | 271.9 | 248.0 | |
| 利息保障倍數 | 966.4,110.7,115.2,51.5,27.5 | 966.4 | 110.7 | 115.2 | 51.5 | 27.5 | |
| 運營能力 | 應收款項周轉率(次/年) | 22.7,17.9,20.3,29.5,26.7 | 22.7 | 17.9 | 20.3 | 29.5 | 26.7 |
| 應收款項周轉天數(天) | 16.1,20.4,18.0,12.4,13.7 | 16.1 | 20.4 | 18.0 | 12.4 | 13.7 | |
| 存貨周轉率(次/年) | 5.9,7.1,6.1,5.5,3.7 | 5.9 | 7.1 | 6.1 | 5.5 | 3.7 | |
| 存貨周轉天數(天) | 62.0,51.6,59.6,66.0,98.7 | 62.0 | 51.6 | 59.6 | 66.0 | 98.7 | |
| 固定資產周轉率(次/年) | 4.7,3.2,4.0,5.0,5.1 | 4.7 | 3.2 | 4.0 | 5.0 | 5.1 | |
| 完整生意周期(天) | 78.0,72.0,77.6,78.4,112.4 | 78.0 | 72.0 | 77.6 | 78.4 | 112.4 | |
| 應付款項周轉天數(天) | 25.8,24.1,14.7,18.4,18.2 | 25.8 | 24.1 | 14.7 | 18.4 | 18.2 | |
| 缺錢天數(天) | 52.3,47.9,62.9,60.0,94.1 | 52.3 | 47.9 | 62.9 | 60.0 | 94.1 | |
| 總資產周轉率(次/年) | 1.16,1.06,0.87,0.84,0.87 | 1.16 | 1.06 | 0.87 | 0.84 | 0.87 | |
| 盈利能力 | ROA=資產收益率(%) | 18.6,11.9,10.6,7.9,5.8 | 18.6 | 11.9 | 10.6 | 7.9 | 5.8 |
| ROE=凈資產收益率(%) | 21.7,13.7,12.8,9.7,6.9 | 21.7 | 13.7 | 12.8 | 9.7 | 6.9 | |
| ROIC=資本回報率(%) | 22.2,14.1,11.9,9.3,6.7 | 22.2 | 14.1 | 11.9 | 9.3 | 6.7 | |
| 稅前純益占實收資本(%) | 117.7,84.2,88.8,77.0,51.9 | 117.7 | 84.2 | 88.8 | 77.0 | 51.9 | |
| 毛利率(%) | 33.0,28.7,24.7,23.5,18.7 | 33.0 | 28.7 | 24.7 | 23.5 | 18.7 | |
| 營業利潤率(%) | 18.0,13.1,11.6,11.2,7.3 | 18.0 | 13.1 | 11.6 | 11.2 | 7.3 | |
| 凈利率(%) | 16.0,11.2,12.2,9.5,6.7 | 16.0 | 11.2 | 12.2 | 9.5 | 6.7 | |
| 營業費用率(%) | 14.2,16.3,13.9,13.0,11.6 | 14.2 | 16.3 | 13.9 | 13.0 | 11.6 | |
| 經營安全邊際率(%) | 54.7,45.6,46.8,47.7,39.2 | 54.7 | 45.6 | 46.8 | 47.7 | 39.2 | |
| EPS=基本每股收益(元) | 1.02,0.72,0.83,0.62,0.45 | 1.02 | 0.72 | 0.83 | 0.62 | 0.45 | |
| 成長能力 | 營收增長率(%) | 12.7,0.3,13.3,25.2,4.3 | 12.7 | 0.3 | 13.3 | 25.2 | 4.3 |
| 營業利潤增長率(%) | 6.9,-27.1,0.0,21.0,-39.3 | 6.9 | -27.1 | 0.0 | 21.0 | -39.3 | |
| 凈資本增長率(%) | 16.9,7.7,52.8,8.0,4.6 | 16.9 | 7.7 | 52.8 | 8.0 | 4.6 | |
| 現金流量 | 現金流量比率(%) | 135.7,104.0,34.0,51.1,38.4 | 135.7 | 104.0 | 34.0 | 51.1 | 38.4 |
| 現金流量允當比率(%) | 82.9,86.5,68.4,99.5,0.0 | 82.9 | 86.5 | 68.4 | 99.5 | -- | |
| 現金再投資比率(%) | 6.5,3.0,-13.3,-3.8,0.7 | 6.5 | 3.0 | -13.3 | -3.8 | 0.7 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 547848377.05,592099462.76,983851597.41,1066445235.06,1072606642.12 | 5.48 億 | 5.92 億 | 9.84 億 | 10.66 億 | 10.73 億 |
| 流動資產 | 280198628.1,331681111.41,708747821.09,724843402.43,719385037.27 | 2.8 億 | 3.32 億 | 7.09 億 | 7.25 億 | 7.19 億 |
| 貨幣資金 | 41090013.95,53563175.93,194823942.93,140518339.16,135715561.59 | 0.41 億 | 0.54 億 | 1.95 億 | 1.41 億 | 1.36 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 | 5546737.89,106351427.74,279518473.23,334460762.76,285931603.28 | 5.55 百萬 | 1.06 億 | 2.8 億 | 3.34 億 | 2.86 億 |
| 應收票據及應收賬款 | 30410810.26,37144388.29,30184590.12,27935370.72,30424197.52 | 0.3 億 | 0.37 億 | 0.3 億 | 0.28 億 | 0.3 億 |
| 應收票據 | 0.0,1080628.0,0.0,0.0,0.0 | -- | 1.08 百萬 | -- | -- | -- |
| 應收賬款 | 30410810.26,36063760.29,30184590.12,27935370.72,30424197.52 | 0.3 億 | 0.36 億 | 0.3 億 | 0.28 億 | 0.3 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 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 應收利息 | 0.0,6116.76,72985.74,20933.69,106402.72 | -- | 61.17 百元 | 7.3 萬 | 2.09 萬 | 10.64 萬 |
| 其他應收款 | 11746321.51,345229.18,7078911.49,6726108.19,17749608.82 | 0.12 億 | 34.52 萬 | 7.08 百萬 | 6.73 百萬 | 0.18 億 |
| 預付款項 | 55722558.4,51503899.51,74052200.14,63483571.6,30511436.72 | 0.56 億 | 0.52 億 | 0.74 億 | 0.63 億 | 0.31 億 |
| 存貨 | 56916536.92,64772764.79,103575058.84,133757892.64,214049228.9 | 0.57 億 | 0.65 億 | 1.04 億 | 1.34 億 | 2.14 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 | 78765649.17,18000225.97,19514644.34,17961357.36,5003400.44 | 0.79 億 | 0.18 億 | 0.2 億 | 0.18 億 | 5.0 百萬 |
| 非流動資產 | 267649748.95,260418351.35,275103776.32,341601832.63,353221604.85 | 2.68 億 | 2.6 億 | 2.75 億 | 3.42 億 | 3.53 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 | 6000000.0,5730900.0,5787339.4,0.0,0.0 | 6.0 百萬 | 5.73 百萬 | 5.79 百萬 | -- | -- |
| 投資性房地產 | 7357250.99,8654346.05,8327290.68,7977507.57,7715170.17 | 7.36 百萬 | 8.65 百萬 | 8.33 百萬 | 7.98 百萬 | 7.72 百萬 |
| 長期股權投資 | 2439179.93,2144844.3,2464512.46,2423995.19,13048575.04 | 2.44 百萬 | 2.14 百萬 | 2.46 百萬 | 2.42 百萬 | 0.13 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 196859234.61,178886017.14,163740346.95,177385932.49,181451330.06 | 1.97 億 | 1.79 億 | 1.64 億 | 1.77 億 | 1.81 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 | 1042710.25,7349334.3,37833170.01,94931599.46,95428331.93 | 1.04 百萬 | 7.35 百萬 | 0.38 億 | 0.95 億 | 0.95 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 | 49010202.21,53098238.44,51297393.4,49275664.26,48314405.84 | 0.49 億 | 0.53 億 | 0.51 億 | 0.49 億 | 0.48 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 52520.08,26260.12,100628.94,209861.85,137100.9 | 5.25 萬 | 2.63 萬 | 10.06 萬 | 20.99 萬 | 13.71 萬 |
| 遞延所得稅資產 | 4807600.88,2299911.0,1556625.29,2961565.67,2615149.65 | 4.81 百萬 | 2.3 百萬 | 1.56 百萬 | 2.96 百萬 | 2.62 百萬 |
| 其他非流動資產 | 81050.0,2228500.0,3996469.19,4997078.0,4095618.5 | 8.11 萬 | 2.23 百萬 | 4.0 百萬 | 5.0 百萬 | 4.1 百萬 |
| 負債合計 | 73811397.3,81658430.3,203654874.71,223524682.2,208592762.7 | 0.74 億 | 0.82 億 | 2.04 億 | 2.24 億 | 2.09 億 |
| 流動負債 | 73811397.3,80939656.4,202675805.64,217393811.35,203802155.8 | 0.74 億 | 0.81 億 | 2.03 億 | 2.17 億 | 2.04 億 |
| 短期借款 | 0.0,15900000.0,118379031.94,70076388.89,90120616.44 | -- | 0.16 億 | 1.18 億 | 0.7 億 | 0.9 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 | 33907770.37,22963505.67,18500919.06,47655073.7,46298607.08 | 0.34 億 | 0.23 億 | 0.19 億 | 0.48 億 | 0.46 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 33907770.37,22963505.67,18500919.06,47655073.7,46298607.08 | 0.34 億 | 0.23 億 | 0.19 億 | 0.48 億 | 0.46 億 |
| 合同負債 | 0.0,15730989.67,23591376.85,39904974.01,18902723.68 | -- | 0.16 億 | 0.24 億 | 0.4 億 | 0.19 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 3438872.74,0.0,0.0,0.0,0.0 | 3.44 百萬 | 0.0 元 | -- | -- | -- |
| 應付職工薪酬 | 14792100.07,13434461.57,14890263.32,19207003.19,14261836.6 | 0.15 億 | 0.13 億 | 0.15 億 | 0.19 億 | 0.14 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 應交稅費 | 11215247.79,8074227.36,19955007.05,14517947.96,5639091.11 | 0.11 億 | 8.07 百萬 | 0.2 億 | 0.15 億 | 5.64 百萬 |
| 應付利息 | 0.0,2723.75,0.0,0.0,0.0 | -- | 27.24 百元 | -- | -- | -- |
| 其他應付款 | 10457406.33,3542827.82,4898132.76,0.0,0.0 | 0.1 億 | 3.54 百萬 | 4.9 百萬 | -- | -- |
| 其他應付款(含利息和股利) | 10457406.33,3545551.57,4898132.76,20144077.44,26059118.69 | 0.1 億 | 3.55 百萬 | 4.9 百萬 | 0.2 億 | 0.26 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 | 0.0,0.0,0.0,1497004.46,538525.09 | -- | -- | -- | 1.5 百萬 | 53.85 萬 |
| 其他流動負債 | 0.0,1290920.56,2461074.66,4391341.7,1981637.11 | -- | 1.29 百萬 | 2.46 百萬 | 4.39 百萬 | 1.98 百萬 |
| 非流動負債 | 0.0,718773.9,979069.07,6130870.85,4790606.9 | -- | 71.88 萬 | 97.91 萬 | 6.13 百萬 | 4.79 百萬 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,700000.0,660377.36,660377.36,0.0 | -- | 70.0 萬 | 66.04 萬 | 66.04 萬 | -- |
| 遞延所得稅負債 | 0.0,18773.9,318691.71,444788.36,353860.69 | -- | 1.88 萬 | 31.87 萬 | 44.48 萬 | 35.39 萬 |
| 長期遞延收益 | 0.0,0.0,0.0,5025705.13,4436746.21 | -- | -- | -- | 5.03 百萬 | 4.44 百萬 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 474036979.75,510441032.46,780196722.7,842920552.86,864013879.42 | 4.74 億 | 5.1 億 | 7.8 億 | 8.43 億 | 8.64 億 |
| 實收資本 | 93000000.0,93000000.0,124000000.0,124980000.0,125230000.0 | 0.93 億 | 0.93 億 | 1.24 億 | 1.25 億 | 1.25 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 160459595.14,164029395.91,411419024.7,425942624.7,434777996.57 | 1.6 億 | 1.64 億 | 4.11 億 | 4.26 億 | 4.35 億 |
| 盈余公積 | 36148705.93,42277936.61,50083314.9,56344291.18,56344291.18 | 0.36 億 | 0.42 億 | 0.5 億 | 0.56 億 | 0.56 億 |
| 未分配利潤 | 179703272.5,202985091.25,183692616.46,236180646.45,251085313.83 | 1.8 億 | 2.03 億 | 1.84 億 | 2.36 億 | 2.51 億 |
| 減:庫存股 | 0.0,0.0,0.0,15503600.0,19408600.0 | -- | -- | -- | 0.16 億 | 0.19 億 |
| 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 | 469311573.57,502292423.77,769194956.06,827943962.33,848029001.58 | 4.69 億 | 5.02 億 | 7.69 億 | 8.28 億 | 8.48 億 |
| 少數股東權益 | 4725406.18,8148608.69,11001766.64,14976590.53,15984877.84 | 4.73 百萬 | 8.15 百萬 | 0.11 億 | 0.15 億 | 0.16 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 601654229.93,603753103.88,684345561.91,856896753.74,883370786.34 | 6.02 億 | 6.04 億 | 6.84 億 | 8.57 億 | 8.83 億 |
| + 營業收入 | 601654229.93,603753103.88,684345561.91,856896753.74,883370786.34 | 6.02 億 | 6.04 億 | 6.84 億 | 8.57 億 | 8.83 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 | 494017620.67,532255195.14,613250337.14,770756370.07,824094992.51 | 4.94 億 | 5.32 億 | 6.13 億 | 7.71 億 | 8.24 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 | 403042938.5,430315927.76,515165127.93,655913486.58,717972378.75 | 4.03 億 | 4.3 億 | 5.15 億 | 6.56 億 | 7.18 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 | 5240939.23,3627695.88,3274290.15,3570616.52,3247513.3 | 5.24 百萬 | 3.63 百萬 | 3.27 百萬 | 3.57 百萬 | 3.25 百萬 |
| - 銷售費用 | 44045878.54,53715024.65,48230586.08,55479577.39,40343421.2 | 0.44 億 | 0.54 億 | 0.48 億 | 0.55 億 | 0.4 億 |
| - 管理費用 | 27926363.49,28508900.73,31155971.32,35483291.15,41836039.98 | 0.28 億 | 0.29 億 | 0.31 億 | 0.35 億 | 0.42 億 |
| - 財務費用 | 113369.51,713879.47,843740.35,1895173.05,2441816.15 | 11.34 萬 | 71.39 萬 | 84.37 萬 | 1.9 百萬 | 2.44 百萬 |
| - 利息費用(財務費用) | 768232.98,331127.0,1978258.4,2382859.72,2928005.86 | 76.82 萬 | 33.11 萬 | 1.98 百萬 | 2.38 百萬 | 2.93 百萬 |
| - 利息收入(財務費用) | 1409248.58,169188.34,1795743.37,947961.01,1166670.75 | 1.41 百萬 | 16.92 萬 | 1.8 百萬 | 94.8 萬 | 1.17 百萬 |
| - 研發費用 | 13648131.4,15373766.65,14580621.31,18414225.38,18253823.13 | 0.14 億 | 0.15 億 | 0.15 億 | 0.18 億 | 0.18 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 | 926738.98,7660714.33,8098409.66,9659547.71,5513554.89 | 92.67 萬 | 7.66 百萬 | 8.1 百萬 | 9.66 百萬 | 5.51 百萬 |
| + 公允價值變動凈收益 | 0.0,32472.94,2133206.02,2800053.3,-1490126.05 | -- | 3.25 萬 | 2.13 百萬 | 2.8 百萬 | -1.49 百萬 |
| + 投資凈收益 | 157095.98,879296.07,1938647.87,6328317.2,10743411.0 | 15.71 萬 | 87.93 萬 | 1.94 百萬 | 6.33 百萬 | 0.11 億 |
| + 對聯營合營企業的投資收益 | -384200.81,-294335.63,319668.16,-40517.27,5498.1 | -38.42 萬 | -29.43 萬 | 31.97 萬 | -4.05 萬 | 54.98 百元 |
| + 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 | 0.0,7000.0,15836.04,5677.59,-21977.75 | -- | 70.0 百元 | 1.58 萬 | 56.78 百元 | -2.2 萬 |
| + 其他收益 | 5766497.2,5532293.24,5626590.95,1970882.84,-1792297.36 | 5.77 百萬 | 5.53 百萬 | 5.63 百萬 | 1.97 百萬 | -1.79 百萬 |
| 營業利潤 | 108563348.24,79158623.07,79193634.43,95799931.38,64789348.72 | 1.09 億 | 0.79 億 | 0.79 億 | 0.96 億 | 0.65 億 |
| + 營業外收入 | 1207984.27,299565.06,18592930.44,1532076.0,693368.6 | 1.21 百萬 | 29.96 萬 | 0.19 億 | 1.53 百萬 | 69.34 萬 |
| - 營業外支出 | 326539.68,1116529.71,1413805.83,1535340.28,823086.26 | 32.65 萬 | 1.12 百萬 | 1.41 百萬 | 1.54 百萬 | 82.31 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 | 109444792.83,78341658.42,96372759.04,95796667.1,64659631.06 | 1.09 億 | 0.78 億 | 0.96 億 | 0.96 億 | 0.65 億 |
| - 所得稅費用 | 12961412.55,10696308.4,13173660.92,14582336.94,5879101.1 | 0.13 億 | 0.11 億 | 0.13 億 | 0.15 億 | 5.88 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 | 0.96 億 | 0.68 億 | 0.83 億 | 0.81 億 | 0.59 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 | 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 | 0.96 億 | 0.68 億 | 0.83 億 | 0.81 億 | 0.59 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 | 94752644.12,66611049.43,81512903.5,77349006.27,56925991.45 | 0.95 億 | 0.67 億 | 0.82 億 | 0.77 億 | 0.57 億 |
| 少數股東損益 | 1730736.16,1034300.59,1686194.62,3865323.89,1854538.51 | 1.73 百萬 | 1.03 百萬 | 1.69 百萬 | 3.87 百萬 | 1.85 百萬 |
| 綜合收益總額 | 96483380.28,67645350.02,83199098.12,81214330.16,58780529.96 | 0.96 億 | 0.68 億 | 0.83 億 | 0.81 億 | 0.59 億 |
| 歸屬于母公司所有者的綜合收益總額 | 94752644.12,66611049.43,81512903.5,77349006.27,56925991.45 | 0.95 億 | 0.67 億 | 0.82 億 | 0.77 億 | 0.57 億 |
| 歸屬于少數股東的綜合收益總額 | 1730736.16,1034300.59,1686194.62,3865323.89,1854538.51 | 1.73 百萬 | 1.03 百萬 | 1.69 百萬 | 3.87 百萬 | 1.85 百萬 |
| 基本每股收益 | 1.02,0.72,0.83,0.62,0.4534 | 1.02 元 | 0.72 元 | 0.83 元 | 0.62 元 | 0.45 元 |
| 稀釋每股收益 | 1.02,0.72,0.83,0.62,0.4576 | 1.02 元 | 0.72 元 | 0.83 元 | 0.62 元 | 0.46 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 | 38649584.17,40930013.95,51090730.93,192351497.93,104562134.86 | 0.39 億 | 0.41 億 | 0.51 億 | 1.92 億 | 1.05 億 |
| 經營活動產生的現金流量凈額 | 100179777.28,84173451.54,68902310.13,111196280.71,78170521.7 | 1.0 億 | 0.84 億 | 0.69 億 | 1.11 億 | 0.78 億 |
| + 銷售商品、提供勞務收到的現金 | 688610694.57,690264868.68,777115714.39,1028287813.24,1053555095.16 | 6.89 億 | 6.9 億 | 7.77 億 | 10.28 億 | 10.54 億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,17002064.87 | -- | -- | -- | -- | 0.17 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 | 19676813.61,23255089.42,28230837.3,11509035.85,1380076.25 | 0.2 億 | 0.23 億 | 0.28 億 | 0.12 億 | 1.38 百萬 |
| => 經營活動現金流入小計 | 708287508.18,713519958.1,805346551.69,1039796849.09,1071577138.71 | 7.08 億 | 7.14 億 | 8.05 億 | 10.4 億 | 10.72 億 |
| - 購買商品、接受勞務支付的現金 | 455306557.55,488318328.59,612849985.42,739724793.81,811568487.47 | 4.55 億 | 4.88 億 | 6.13 億 | 7.4 億 | 8.12 億 |
| - 支付給職工以及為職工支付的現金 | 48509587.44,58405510.68,56490006.86,74673898.5,82714335.46 | 0.49 億 | 0.58 億 | 0.56 億 | 0.75 億 | 0.83 億 |
| - 支付的各項稅費 | 58093361.58,34518981.48,17760429.63,43713769.83,35026574.11 | 0.58 億 | 0.35 億 | 0.18 億 | 0.44 億 | 0.35 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 | 46198224.33,48103685.81,49343819.65,70488106.24,64097219.97 | 0.46 億 | 0.48 億 | 0.49 億 | 0.7 億 | 0.64 億 |
| => 經營活動現金流出小計 | 608107730.9,629346506.56,736444241.56,928600568.38,993406617.01 | 6.08 億 | 6.29 億 | 7.36 億 | 9.29 億 | 9.93 億 |
| 投資活動產生的現金流量凈額 | -64497765.07,-53286307.83,-216188868.53,-108793031.35,-99449791.99 | -0.64 億 | -0.53 億 | -2.16 億 | -1.09 億 | -0.99 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 | 541296.79,1173631.7,2877846.04,7277898.14,6911708.7 | 54.13 萬 | 1.17 百萬 | 2.88 百萬 | 7.28 百萬 | 6.91 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 | 0.0,7000.0,63843.07,80972.38,0.0 | -- | 70.0 百元 | 6.38 萬 | 8.1 萬 | -- |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,921875.0 | -- | -- | -- | -- | 92.19 萬 |
| + 收到其他與投資活動有關的現金 | 139057675.85,103900000.0,356010000.0,811578966.14,760514218.12 | 1.39 億 | 1.04 億 | 3.56 億 | 8.12 億 | 7.61 億 |
| => 投資活動現金流入小計 | 139598972.64,105080631.7,358951689.11,818937836.66,768365312.7 | 1.4 億 | 1.05 億 | 3.59 億 | 8.19 億 | 7.68 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 29757878.46,8456939.53,39140557.64,68830868.01,61570104.69 | 0.3 億 | 8.46 百萬 | 0.39 億 | 0.69 億 | 0.62 億 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,19845000.0 | -- | -- | -- | -- | 0.2 億 |
| - 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 | -- | -- | -- | -- | -- |
| - 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 | 174338859.25,149910000.0,536000000.0,858900000.0,786400000.0 | 1.74 億 | 1.5 億 | 5.36 億 | 8.59 億 | 7.86 億 |
| => 投資活動現金流出小計 | 204096737.71,158366939.53,575140557.64,927730868.01,867815104.69 | 2.04 億 | 1.58 億 | 5.75 億 | 9.28 億 | 8.68 億 |
| 籌資活動產生的現金流量凈額 | -33378323.43,-20726426.73,288547325.4,-56892787.68,43876159.47 | -0.33 億 | -0.21 億 | 2.89 億 | -0.57 億 | 0.44 億 |
| + 吸收投資收到的現金 | 0.0,2000000.0,297893300.0,16553600.0,0.0 | -- | 2.0 百萬 | 2.98 億 | 0.17 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,2000000.0,2144000.0,1050000.0,0.0 | -- | 2.0 百萬 | 2.14 百萬 | 1.05 百萬 | -- |
| + 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 | 35987900.0,45900000.0,163300000.0,70000000.0,100000000.0 | 0.36 億 | 0.46 億 | 1.63 億 | 0.7 億 | 1.0 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 35987900.0,47900000.0,461193300.0,86553600.0,115553600.0 | 0.36 億 | 0.48 億 | 4.61 億 | 0.87 億 | 1.16 億 |
| - 償還債務支付的現金 | 38987900.0,30000000.0,60900000.0,118300000.0,39300000.0 | 0.39 億 | 0.3 億 | 0.61 億 | 1.18 億 | 0.39 億 |
| - 分配股利、利潤或償付利息支付的現金 | 30378323.43,38626426.73,95647565.71,22354519.76,30685572.61 | 0.3 億 | 0.39 億 | 0.96 億 | 0.22 億 | 0.31 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,697096.35,743440.5,940500.0,0.0 | -- | 69.71 萬 | 74.34 萬 | 94.05 萬 | -- |
| - 支付其他與籌資活動有關的現金 | 0.0,0.0,16098408.89,2791867.92,0.0 | -- | -- | 0.16 億 | 2.79 百萬 | -- |
| => 籌資活動現金流出小計 | 69366223.43,68626426.73,172645974.6,143446387.68,71677440.53 | 0.69 億 | 0.69 億 | 1.73 億 | 1.43 億 | 0.72 億 |
| 匯率變動對現金及現金等價物的影響 | -23259.0,0.0,0.0,0.0,0.0 | -2.33 萬 | -- | -- | -- | -- |
| = 現金及現金等價物凈增加額 | 2280429.78,10160716.98,141260767.0,-54489538.32,22596889.18 | 2.28 百萬 | 0.1 億 | 1.41 億 | -0.54 億 | 0.23 億 |
| 期末現金及現金等價物余額 | 40930013.95,51090730.93,192351497.93,137861959.61,127159024.04 | 0.41 億 | 0.51 億 | 1.92 億 | 1.38 億 | 1.27 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題