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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(%) | 50.5/100 50.5 | 53.0/100 53.0 | 59.0/100 59.0 | 62.0/100 62.0 | 69.3/100 69.3 |
| 應收款項(%) | 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 | |
| 存貨(%) | 12.6/100 12.6 | 10.7/100 10.7 | 7.6/100 7.6 | 8.1/100 8.1 | 4.9/100 4.9 | |
| 其他流動資產(%) | 0.5/100 0.5 | 0.3/100 0.3 | 0.2/100 0.2 | 0.2/100 0.2 | 0.0/100 0.0 | |
| 流動資產(%) | 63.7/100 63.7 | 64.1/100 64.1 | 66.9/100 66.9 | 70.4/100 70.4 | 74.6/100 74.6 | |
| 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(%) | 36.3/100 36.3 | 35.9/100 35.9 | 33.1/100 33.1 | 29.6/100 29.6 | 25.4/100 25.4 | |
|
負債 |
應付款項(%) | 2.8/100 2.8 | 2.6/100 2.6 | 2.5/100 2.5 | 4.2/100 4.2 | 6.6/100 6.6 |
| 流動負債(%) | 6.1/100 6.1 | 5.9/100 5.9 | 5.9/100 5.9 | 8.4/100 8.4 | 14.8/100 14.8 | |
| 非流動負債(%) | 0.2/100 0.2 | 0.4/100 0.4 | 0.8/100 0.8 | 0.4/100 0.4 | 0.3/100 0.3 | |
|
股權 |
股東權益(%) | 93.8/100 93.8 | 93.7/100 93.7 | 93.3/100 93.3 | 91.2/100 91.2 | 84.9/100 84.9 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
5.27 億 | 6.1 億 | 6.48 億 | 2.11 億 | 1.69 億 | |
|
+ 營業活動現金流量
(from 損益表) |
0.18 億 | 0.63 億 | 0.87 億 | 0.57 億 | 1.05 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
0.72 億 | -0.18 億 | -5.16 億 | -0.69 億 | -1.28 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-7.5 百萬 | -7.5 百萬 | -7.5 百萬 | -8.75 百萬 | -9.5 百萬 | |
|
期末現金
|
6.1 億 | 6.48 億 | 2.11 億 | 1.9 億 | 1.37 億 | |
|
自由現金流(FCF)
|
-2.12 百萬 | 0.28 億 | 0.76 億 | 0.53 億 | 1.02 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(%) | 6.2,6.3,6.7,8.8,15.1 | 6.2 | 6.3 | 6.7 | 8.8 | 15.1 |
| 長期資金占重資產比率(%) | 308.1,310.3,340.4,373.6,407.3 | 308.1 | 310.3 | 340.4 | 373.6 | 407.3 | |
| 償債能力 | 流動比率(%) | 1051.1,1090.3,1133.7,838.6,504.4 | 1,051.1 | 1,090.3 | 1,133.7 | 838.6 | 504.4 |
| 速動比率(%) | 842.7,907.8,1005.3,742.6,471.6 | 842.7 | 907.8 | 1,005.3 | 742.6 | 471.6 | |
| 利息保障倍數 | 24821564.0,22858812.0,24528519.1,14368169.5,20510412.0 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收款項周轉天數(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存貨周轉率(次/年) | 2.7,2.9,4.1,4.3,5.7 | 2.7 | 2.9 | 4.1 | 4.3 | 5.7 | |
| 存貨周轉天數(天) | 137.3,125.8,90.0,85.8,64.3 | 137.3 | 125.8 | 90.0 | 85.8 | 64.3 | |
| 固定資產周轉率(次/年) | 1.5,1.5,1.7,1.7,1.9 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | |
| 完整生意周期(天) | 137.3,125.8,90.0,85.8,64.3 | 137.3 | 125.8 | 90.0 | 85.8 | 64.3 | |
| 應付款項周轉天數(天) | 34.0,28.7,24.7,36.7,72.1 | 34.0 | 28.7 | 24.7 | 36.7 | 72.1 | |
| 缺錢天數(天) | 103.3,97.2,65.3,49.1,-7.8 | 103.3 | 97.2 | 65.3 | 49.1 | -7.8 | |
| 總資產周轉率(次/年) | 0.46,0.46,0.5,0.46,0.43 | 0.46 | 0.46 | 0.50 | 0.46 | 0.43 | |
| 盈利能力 | ROA=資產收益率(%) | 1.5,1.6,2.3,2.4,2.8 | 1.5 | 1.6 | 2.3 | 2.4 | 2.8 |
| ROE=凈資產收益率(%) | 1.7,1.8,2.5,2.7,3.3 | 1.7 | 1.8 | 2.5 | 2.7 | 3.3 | |
| ROIC=資本回報率(%) | 1.6,1.5,1.8,1.0,1.4 | 1.6 | 1.5 | 1.8 | 1.0 | 1.4 | |
| 稅前純益占實收資本(%) | 10.2,10.6,14.1,15.1,19.1 | 10.2 | 10.6 | 14.1 | 15.1 | 19.1 | |
| 毛利率(%) | 25.5,26.9,25.4,26.9,27.5 | 25.5 | 26.9 | 25.4 | 26.9 | 27.5 | |
| 營業利潤率(%) | 4.7,4.7,5.8,6.5,7.8 | 4.7 | 4.7 | 5.8 | 6.5 | 7.8 | |
| 凈利率(%) | 3.3,3.5,4.7,5.4,6.4 | 3.3 | 3.5 | 4.7 | 5.4 | 6.4 | |
| 營業費用率(%) | 13.7,14.4,11.6,11.9,10.4 | 13.7 | 14.4 | 11.6 | 11.9 | 10.4 | |
| 經營安全邊際率(%) | 18.4,17.7,23.0,24.1,28.4 | 18.4 | 17.7 | 23.0 | 24.1 | 28.4 | |
| EPS=基本每股收益(元) | 0.07,0.08,0.12,0.12,0.16 | 0.07 | 0.08 | 0.12 | 0.12 | 0.16 | |
| 成長能力 | 營收增長率(%) | -3.1,2.1,9.1,-5.3,5.2 | -3.1 | 2.1 | 9.1 | -5.3 | 5.2 |
| 營業利潤增長率(%) | -37.6,3.5,34.0,5.5,19.0 | -37.6 | 3.5 | 34.0 | 5.5 | 19.0 | |
| 凈資本增長率(%) | 0.9,1.1,1.9,1.9,2.5 | 0.9 | 1.1 | 1.9 | 1.9 | 2.5 | |
| 現金流量 | 現金流量比率(%) | 25.2,87.8,117.1,51.8,49.1 | 25.2 | 87.8 | 117.1 | 51.8 | 49.1 |
| 現金流量允當比率(%) | -275.7,-225.7,-175.9,465.9,1034.7 | -275.7 | -225.7 | -175.9 | 465.9 | 1,034.7 | |
| 現金再投資比率(%) | 1.0,4.8,6.7,4.0,7.8 | 1.0 | 4.8 | 6.7 | 4.0 | 7.8 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1209737778.79,1223219255.58,1252081745.18,1304490668.37,1448945088.19 | 12.1 億 | 12.23 億 | 12.52 億 | 13.04 億 | 14.49 億 |
| 流動資產 | 770721106.36,784141477.22,837376222.24,917995035.63,1080678534.6 | 7.71 億 | 7.84 億 | 8.37 億 | 9.18 億 | 10.81 億 |
| 貨幣資金 | 610475823.98,647789455.09,738668261.52,788850764.22,903496935.58 | 6.1 億 | 6.48 億 | 7.39 億 | 7.89 億 | 9.03 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 | 0.0,0.0,0.0,20181537.63,100000000.0 | -- | -- | -- | 0.2 億 | 1.0 億 |
| 應收票據及應收賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,142500.0,229022.06,390931.51 | -- | -- | 14.25 萬 | 22.9 萬 | 39.09 萬 |
| 預付款項 | 880469.3,1671555.17,1697801.02,1200943.57,6342991.52 | 88.05 萬 | 1.67 百萬 | 1.7 百萬 | 1.2 百萬 | 6.34 百萬 |
| 存貨 | 152821187.23,131237309.28,94830944.23,105109771.83,70437453.55 | 1.53 億 | 1.31 億 | 0.95 億 | 1.05 億 | 0.7 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 | 6543625.85,3443157.68,2036715.47,2422996.32,10222.44 | 6.54 百萬 | 3.44 百萬 | 2.04 百萬 | 2.42 百萬 | 1.02 萬 |
| 非流動資產 | 439016672.43,439077778.36,414705522.94,386495632.74,368266553.59 | 4.39 億 | 4.39 億 | 4.15 億 | 3.86 億 | 3.68 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 365835275.57,370106174.7,346127553.18,319883539.12,303148453.47 | 3.66 億 | 3.7 億 | 3.46 億 | 3.2 億 | 3.03 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | -- | -- | -- |
| 在建工程 | 3040283.02,955047.53,0.0,0.0,0.0 | 3.04 百萬 | 95.5 萬 | -- | -- | -- |
| 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 | 64408412.39,62461752.04,60190920.59,58063911.02,56569917.52 | 0.64 億 | 0.62 億 | 0.6 億 | 0.58 億 | 0.57 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅資產 | 4980701.45,5554804.09,7589749.17,8548182.6,8548182.6 | 4.98 百萬 | 5.55 百萬 | 7.59 百萬 | 8.55 百萬 | 8.55 百萬 |
| 其他非流動資產 | 752000.0,0.0,797300.0,0.0,0.0 | 75.2 萬 | -- | 79.73 萬 | -- | -- |
| 負債合計 | 75560954.29,77013656.46,84383236.23,114359401.03,218945613.74 | 0.76 億 | 0.77 億 | 0.84 億 | 1.14 億 | 2.19 億 |
| 流動負債 | 73327135.66,71921150.96,73863571.9,109467718.31,214232180.73 | 0.73 億 | 0.72 億 | 0.74 億 | 1.09 億 | 2.14 億 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 33394538.8,31366543.23,30757799.3,54819757.35,95428450.3 | 0.33 億 | 0.31 億 | 0.31 億 | 0.55 億 | 0.95 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 33394538.8,31366543.23,30757799.3,54819757.35,95428450.3 | 0.33 億 | 0.31 億 | 0.31 億 | 0.55 億 | 0.95 億 |
| 合同負債 | 0.0,6574441.67,7325596.58,14833660.66,24935971.27 | -- | 6.57 百萬 | 7.33 百萬 | 0.15 億 | 0.25 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 7061330.42,0.0,0.0,0.0,0.0 | 7.06 百萬 | -- | -- | -- | -- |
| 應付職工薪酬 | 2223731.83,1179210.85,1011940.73,2287366.54,2799151.57 | 2.22 百萬 | 1.18 百萬 | 1.01 百萬 | 2.29 百萬 | 2.8 百萬 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 6222560.38,5566662.5,5294166.49,3835388.9,43995730.35 | 6.22 百萬 | 5.57 百萬 | 5.29 百萬 | 3.84 百萬 | 0.44 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 24424974.23,26379615.29,28573968.95,0.0,0.0 | 0.24 億 | 0.26 億 | 0.29 億 | -- | -- |
| 其他應付款(含利息和股利) | 24424974.23,26379615.29,28573968.95,31790892.37,43831200.97 | 0.24 億 | 0.26 億 | 0.29 億 | 0.32 億 | 0.44 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動負債 | 0.0,854677.42,900099.85,1900652.49,3241676.27 | -- | 85.47 萬 | 90.01 萬 | 1.9 百萬 | 3.24 百萬 |
| 非流動負債 | 2233818.63,5092505.5,10519664.33,4891682.72,4713433.01 | 2.23 百萬 | 5.09 百萬 | 0.11 億 | 4.89 百萬 | 4.71 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 | 712521.18,303481.93,294165.6,726852.71,548603.0 | 71.25 萬 | 30.35 萬 | 29.42 萬 | 72.69 萬 | 54.86 萬 |
| 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 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 1173797.45,4615273.57,4229828.19,4164830.01,4164830.01 | 1.17 百萬 | 4.62 百萬 | 4.23 百萬 | 4.16 百萬 | 4.16 百萬 |
| 長期遞延收益 | 347500.0,173750.0,5995670.54,0.0,0.0 | 34.75 萬 | 17.38 萬 | 6.0 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 | 1134176824.5,1146205599.12,1167698508.95,1190131267.34,1229999474.45 | 11.34 億 | 11.46 億 | 11.68 億 | 11.9 億 | 12.3 億 |
| 實收資本 | 250000000.0,250000000.0,250000000.0,250000000.0,250000000.0 | 2.5 億 | 2.5 億 | 2.5 億 | 2.5 億 | 2.5 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 506065631.81,506065631.81,506065631.81,506065631.81,506065631.81 | 5.06 億 | 5.06 億 | 5.06 億 | 5.06 億 | 5.06 億 |
| 盈余公積 | 132098267.02,132098267.02,132098267.02,132098267.02,132098267.02 | 1.32 億 | 1.32 億 | 1.32 億 | 1.32 億 | 1.32 億 |
| 未分配利潤 | 237447168.65,249766134.83,270936886.62,293218675.27,332745437.49 | 2.37 億 | 2.5 億 | 2.71 億 | 2.93 億 | 3.33 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 1125611067.48,1137930033.66,1159100785.45,1181382574.1,1220909336.32 | 11.26 億 | 11.38 億 | 11.59 億 | 11.81 億 | 12.21 億 |
| 少數股東權益 | 8565757.02,8275565.46,8597723.5,8748693.24,9090138.13 | 8.57 百萬 | 8.28 百萬 | 8.6 百萬 | 8.75 百萬 | 9.09 百萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 551593644.89,563265364.1,614375085.04,582037938.47,609131184.84 | 5.52 億 | 5.63 億 | 6.14 億 | 5.82 億 | 6.09 億 |
| + 營業收入 | 551593644.89,563265364.1,614375085.04,582037938.47,609131184.84 | 5.52 億 | 5.63 億 | 6.14 億 | 5.82 億 | 6.09 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 | 550127102.41,554126989.4,595681751.1,556305491.6,568161292.86 | 5.5 億 | 5.54 億 | 5.96 億 | 5.56 億 | 5.68 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 | 410976793.3,411941155.44,458484555.95,425389389.84,441449274.66 | 4.11 億 | 4.12 億 | 4.58 億 | 4.25 億 | 4.41 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 | 63695072.28,61201873.52,66101001.98,61387145.03,63484097.61 | 0.64 億 | 0.61 億 | 0.66 億 | 0.61 億 | 0.63 億 |
| - 銷售費用 | 27433618.14,30836306.99,25597387.45,27236839.58,28252049.92 | 0.27 億 | 0.31 億 | 0.26 億 | 0.27 億 | 0.28 億 |
| - 管理費用 | 44767596.27,41933258.19,39185017.46,44263754.37,39589230.7 | 0.45 億 | 0.42 億 | 0.39 億 | 0.44 億 | 0.4 億 |
| - 財務費用 | -703268.74,-3672921.24,-10761470.25,-23385088.14,-27118725.24 | -70.33 萬 | -3.67 百萬 | -0.11 億 | -0.23 億 | -0.27 億 |
| - 利息費用(財務費用) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息收入(財務費用) | -1217509.72,-4111071.97,-11088598.5,-23603807.12,-27327189.51 | -1.22 百萬 | -4.11 百萬 | -0.11 億 | -0.24 億 | -0.27 億 |
| - 研發費用 | 3957291.16,11887316.5,17075258.51,21413450.92,22505365.21 | 3.96 百萬 | 0.12 億 | 0.17 億 | 0.21 億 | 0.23 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 | 24348899.33,17587231.42,17120534.79,12036047.43,6674287.92 | 0.24 億 | 0.18 億 | 0.17 億 | 0.12 億 | 6.67 百萬 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,181537.63,0.0 | -- | -- | -- | 18.15 萬 | -- |
| + 投資凈收益 | 22737263.51,16144455.01,14129677.44,4716384.34,4923997.35 | 0.23 億 | 0.16 億 | 0.14 億 | 4.72 百萬 | 4.92 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 | 0.0,43307.64,0.0,0.0,0.0 | -- | 4.33 萬 | -- | -- | -- |
| + 其他收益 | 2344250.0,3245840.0,7199723.56,10571553.21,5002180.69 | 2.34 百萬 | 3.25 百萬 | 7.2 百萬 | 0.11 億 | 5.0 百萬 |
| 營業利潤 | 25815441.81,26725606.12,35813868.73,37768494.3,47644179.9 | 0.26 億 | 0.27 億 | 0.36 億 | 0.38 億 | 0.48 億 |
| + 營業外收入 | 21311.51,15335.9,32711.2,1264.38,1196.29 | 2.13 萬 | 1.53 萬 | 3.27 萬 | 12.64 百元 | 11.96 百元 |
| - 營業外支出 | 311920.54,209208.81,556590.56,16501.0,0.0 | 31.19 萬 | 20.92 萬 | 55.66 萬 | 1.65 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 | 25524832.78,26531733.21,35289989.37,37753257.68,47629137.19 | 0.26 億 | 0.27 億 | 0.35 億 | 0.38 億 | 0.48 億 |
| - 所得稅費用 | 7351632.35,7002958.59,6297079.54,6570499.29,8389582.06 | 7.35 百萬 | 7.0 百萬 | 6.3 百萬 | 6.57 百萬 | 8.39 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 | 0.18 億 | 0.2 億 | 0.29 億 | 0.31 億 | 0.39 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 | 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 | 0.18 億 | 0.2 億 | 0.29 億 | 0.31 億 | 0.39 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 | 18497328.66,19818966.18,28670751.79,31031788.65,39482667.88 | 0.18 億 | 0.2 億 | 0.29 億 | 0.31 億 | 0.39 億 |
| 少數股東損益 | -324128.23,-290191.56,322158.04,150969.74,-243112.75 | -32.41 萬 | -29.02 萬 | 32.22 萬 | 15.1 萬 | -24.31 萬 |
| 綜合收益總額 | 18173200.43,19528774.62,28992909.83,31182758.39,39239555.13 | 0.18 億 | 0.2 億 | 0.29 億 | 0.31 億 | 0.39 億 |
| 歸屬于母公司所有者的綜合收益總額 | 18497328.66,19818966.18,28670751.79,31031788.65,39482667.88 | 0.18 億 | 0.2 億 | 0.29 億 | 0.31 億 | 0.39 億 |
| 歸屬于少數股東的綜合收益總額 | -324128.23,-290191.56,322158.04,150969.74,-243112.75 | -32.41 萬 | -29.02 萬 | 32.22 萬 | 15.1 萬 | -24.31 萬 |
| 基本每股收益 | 0.074,0.079,0.115,0.124,0.164 | 0.07 元 | 0.08 元 | 0.12 元 | 0.12 元 | 0.16 元 |
| 稀釋每股收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 527386607.55,610475823.98,647789455.09,210835039.3,169433270.91 | 5.27 億 | 6.1 億 | 6.48 億 | 2.11 億 | 1.69 億 |
| 經營活動產生的現金流量凈額 | 18446752.23,63182452.88,86507328.79,56724893.66,105201090.25 | 0.18 億 | 0.63 億 | 0.87 億 | 0.57 億 | 1.05 億 |
| + 銷售商品、提供勞務收到的現金 | 646220642.4,640750576.32,696337232.47,661874218.13,690016766.76 | 6.46 億 | 6.41 億 | 6.96 億 | 6.62 億 | 6.9 億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 5812116.54,11513773.69,20909959.39,13588239.14,17510486.47 | 5.81 百萬 | 0.12 億 | 0.21 億 | 0.14 億 | 0.18 億 |
| => 經營活動現金流入小計 | 652032758.94,652264350.01,717247191.86,675462457.27,707527253.23 | 6.52 億 | 6.52 億 | 7.17 億 | 6.75 億 | 7.08 億 |
| - 購買商品、接受勞務支付的現金 | 400265340.46,366695312.24,410807387.76,393116197.45,411212950.1 | 4.0 億 | 3.67 億 | 4.11 億 | 3.93 億 | 4.11 億 |
| - 支付給職工以及為職工支付的現金 | 101625768.33,105590068.14,95267514.71,103711069.73,102173621.73 | 1.02 億 | 1.06 億 | 0.95 億 | 1.04 億 | 1.02 億 |
| - 支付的各項稅費 | 111830271.88,92387647.25,106594312.43,102181159.25,84307488.79 | 1.12 億 | 0.92 億 | 1.07 億 | 1.02 億 | 0.84 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 | 19864626.04,24408869.5,18070648.17,19729137.18,4632102.36 | 0.2 億 | 0.24 億 | 0.18 億 | 0.2 億 | 4.63 百萬 |
| => 經營活動現金流出小計 | 633586006.71,589081897.13,630739863.07,618737563.61,602326162.98 | 6.34 億 | 5.89 億 | 6.31 億 | 6.19 億 | 6.02 億 |
| 投資活動產生的現金流量凈額 | 72142464.2,-18368821.77,-515961744.58,-68551835.4,-127637944.98 | 0.72 億 | -0.18 億 | -5.16 億 | -0.69 億 | -1.28 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 | 22737263.51,16144455.01,14129677.44,4716384.34,5105534.98 | 0.23 億 | 0.16 億 | 0.14 億 | 4.72 百萬 | 5.11 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 | -32000.0,294184.07,124028.04,692.56,0.0 | -3.2 萬 | 29.42 萬 | 12.4 萬 | 6.93 百元 | -- |
| + 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 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 1320000000.0,1650000000.0,458000000.0,300000000.0,240000000.0 | 13.2 億 | 16.5 億 | 4.58 億 | 3.0 億 | 2.4 億 |
| => 投資活動現金流入小計 | 1342705263.51,1666438639.08,472253705.48,304717076.9,545104988.6 | 13.43 億 | 16.66 億 | 4.72 億 | 3.05 億 | 5.45 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 20562799.31,34807460.85,10215450.06,3268912.3,2742933.58 | 0.21 億 | 0.35 億 | 0.1 億 | 3.27 百萬 | 2.74 百萬 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 1250000000.0,1650000000.0,978000000.0,370000000.0,670000000.0 | 12.5 億 | 16.5 億 | 9.78 億 | 3.7 億 | 6.7 億 |
| => 投資活動現金流出小計 | 1270562799.31,1684807460.85,988215450.06,373268912.3,672742933.58 | 12.71 億 | 16.85 億 | 9.88 億 | 3.73 億 | 6.73 億 |
| 籌資活動產生的現金流量凈額 | -7500000.0,-7500000.0,-7500000.0,-8750000.0,-9500001.43 | -7.5 百萬 | -7.5 百萬 | -7.5 百萬 | -8.75 百萬 | -9.5 百萬 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 償還債務支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分配股利、利潤或償付利息支付的現金 | 7500000.0,7500000.0,7500000.0,8750000.0,9500001.43 | 7.5 百萬 | 7.5 百萬 | 7.5 百萬 | 8.75 百萬 | 9.5 百萬 |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 籌資活動現金流出小計 | 7500000.0,7500000.0,7500000.0,8750000.0,9500001.43 | 7.5 百萬 | 7.5 百萬 | 7.5 百萬 | 8.75 百萬 | 9.5 百萬 |
| 匯率變動對現金及現金等價物的影響 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 現金及現金等價物凈增加額 | 83089216.43,37313631.11,-436954415.79,-20576941.74,-31936856.16 | 0.83 億 | 0.37 億 | -4.37 億 | -0.21 億 | -0.32 億 |
| 期末現金及現金等價物余額 | 610475823.98,647789455.09,210835039.3,190258097.56,137496414.75 | 6.1 億 | 6.48 億 | 2.11 億 | 1.9 億 | 1.37 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題