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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
1445352319.26,2116232402.16,2421969298.1,2443359705.96,2505830701.27
資產
現金與約當現金(%) 6.8/100 6.8 12.5/100 12.5 9.6/100 9.6 9.3/100 9.3 11.2/100 11.2
應收款項(%) 4.4/100 4.4 4.9/100 4.9 4.6/100 4.6 5.6/100 5.6 6.3/100 6.3
存貨(%) 16.6/100 16.6 15.1/100 15.1 10.1/100 10.1 11.3/100 11.3 13.6/100 13.6
其他流動資產(%) 0.9/100 0.9 0.4/100 0.4 0.6/100 0.6 1.1/100 1.1 0.0/100 0.0
流動資產(%) 34.6/100 34.6 37.4/100 37.4 30.0/100 30.0 32.6/100 32.6 35.8/100 35.8
商譽(%) 0.0/100 0.0 9.4/100 9.4 8.2/100 8.2 8.0/100 8.0 7.9/100 7.9
非流動資產(%) 65.4/100 65.4 62.6/100 62.6 70.0/100 70.0 67.4/100 67.4 64.2/100 64.2
488935416.16,595947634.93,752974266.84,697741733.86,642662844.4
負債
應付款項(%) 7.8/100 7.8 4.8/100 4.8 9.3/100 9.3 8.1/100 8.1 4.3/100 4.3
流動負債(%) 24.7/100 24.7 24.0/100 24.0 22.9/100 22.9 17.6/100 17.6 13.8/100 13.8
非流動負債(%) 9.1/100 9.1 4.2/100 4.2 8.2/100 8.2 10.6/100 10.6 11.8/100 11.8
956416903.1,1520284767.23,1668995031.26,1745617972.1,1863167856.87
股權
股東權益(%) 66.2/100 66.2 71.8/100 71.8 68.9/100 68.9 71.8/100 71.8 74.4/100 74.4

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
164283000.53,97679863.95,264917887.45,232550236.41,219109783.36 1.64 億 0.98 億 2.65 億 2.33 億 2.19 億
+ 營業活動現金流量
(from 損益表)
50686252.69,213169117.99,249985729.49,192629097.87,278809742.49 0.51 億 2.13 億 2.5 億 1.93 億 2.79 億
+ 投資活動現金流量
(from 資產負債表左)
-31750119.77,-272017514.06,-288318488.71,-169910448.91,-161419335.16 -0.32 億 -2.72 億 -2.88 億 -1.7 億 -1.61 億
+ 融資活動現金流量
(from 資產負債表右)
-85539269.5,226086419.57,5965108.18,-24235847.4,-55500737.26 -0.86 億 2.26 億 5.97 百萬 -0.24 億 -0.56 億
期末現金
97679863.95,264917887.45,232550236.41,231033037.97,280999453.43 0.98 億 2.65 億 2.33 億 2.31 億 2.81 億
自由現金流(FCF)
16975668.0,55761181.07,-39906139.39,-12450689.73,106272992.51 0.17 億 0.56 億 -0.4 億 -0.12 億 1.06 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(%)33.8,28.2,31.1,28.2,25.633.828.231.128.225.6
長期資金占重資產比率(%)139.8,173.0,146.4,158.6,174.6139.8173.0146.4158.6174.6
償債能力 流動比率(%)139.9,156.0,131.0,185.0,259.2139.9156.0131.0185.0259.2
速動比率(%)72.7,93.0,86.7,121.0,160.572.793.086.7121.0160.5
利息保障倍數4.1,14.6,12.0,9.5,20.54.114.612.09.520.5
運營能力 應收款項周轉率(次/年)10.4,12.6,10.4,9.9,9.310.412.610.49.99.3
應收款項周轉天數(天)35.0,29.0,35.0,36.9,39.135.029.035.036.939.1
存貨周轉率(次/年)2.9,2.4,2.6,3.5,3.12.92.42.63.53.1
存貨周轉天數(天)125.3,149.9,138.0,103.2,116.9125.3149.9138.0103.2116.9
固定資產周轉率(次/年)1.1,1.3,1.5,1.2,1.11.11.31.51.21.1
完整生意周期(天)160.4,178.9,173.0,140.1,156.0160.4178.9173.0140.1156.0
應付款項周轉天數(天)61.4,57.4,79.7,83.6,53.061.457.479.783.653.0
缺錢天數(天)98.9,121.5,93.3,56.5,103.098.9121.593.356.5103.0
總資產周轉率(次/年)0.59,0.59,0.49,0.5,0.550.590.590.490.500.55
盈利能力 ROA=資產收益率(%)2.9,8.4,6.6,4.3,6.72.98.46.64.36.7
ROE=凈資產收益率(%)4.5,12.1,9.3,6.2,9.24.512.19.36.29.2
ROIC=資本回報率(%)4.5,10.3,8.2,5.6,7.84.510.38.25.67.8
稅前純益占實收資本(%)6.6,22.7,21.2,15.0,22.96.622.721.215.022.9
毛利率(%)25.8,35.1,33.1,24.8,30.725.835.133.124.830.7
營業利潤率(%)5.1,15.5,14.1,9.5,12.15.115.514.19.512.1
凈利率(%)4.9,14.2,13.3,8.6,12.34.914.213.38.612.3
營業費用率(%)18.2,18.3,19.0,16.8,17.618.218.319.016.817.6
經營安全邊際率(%)19.6,44.3,42.7,38.3,39.419.644.342.738.339.4
EPS=基本每股收益(元)0.07,0.2,0.2,0.14,0.230.070.200.200.140.23
成長能力 營收增長率(%)25.1,22.2,6.4,10.6,14.325.122.26.410.614.3
營業利潤增長率(%)133.0,275.2,-3.4,-25.6,72.4133.0275.2-3.4-25.672.4
凈資本增長率(%)4.6,59.0,9.8,6.4,6.54.659.09.86.46.5
現金流量 現金流量比率(%)14.2,42.0,45.1,44.1,80.614.242.045.144.180.6
現金流量允當比率(%)32.2,64.4,97.3,89.5,99.732.264.497.389.599.7
現金再投資比率(%)-18.8,1.1,-12.3,-4.3,1.3-18.81.1-12.3-4.31.3

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 1445352319.26,2116232402.16,2421969298.1,2443359705.96,2505830701.27 14.45 億 21.16 億 24.22 億 24.43 億 25.06 億
    流動資產 499608176.7,791089061.1,726024447.79,807306144.55,896744516.74 5.0 億 7.91 億 7.26 億 8.07 億 8.97 億
        貨幣資金 97679863.95,264917887.45,232550236.41,231033037.97,280999453.43 0.98 億 2.65 億 2.33 億 2.31 億 2.81 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 64067444.75,102766546.51,111199762.24,138788210.97,158670802.29 0.64 億 1.03 億 1.11 億 1.39 億 1.59 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 64067444.75,102766546.51,111199762.24,138788210.97,158670802.29 0.64 億 1.03 億 1.11 億 1.39 億 1.59 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 3436221.74,11538022.34,7867963.06,12061987.86,10852066.54 3.44 百萬 0.12 億 7.87 百萬 0.12 億 0.11 億
        預付款項 3519463.48,10319199.06,14231692.39,20839186.88,13260106.15 3.52 百萬 0.1 億 0.14 億 0.21 億 0.13 億
        存貨 239962985.92,319491048.06,245748939.67,279483183.94,341389272.57 2.4 億 3.19 億 2.46 億 2.79 億 3.41 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 13632456.2,7586316.81,14925297.03,27172906.96,1127695.79 0.14 億 7.59 百萬 0.15 億 0.27 億 1.13 百萬
    非流動資產 945744142.56,1325143341.06,1695944850.31,1636053561.41,1609086184.53 9.46 億 13.25 億 16.96 億 16.36 億 16.09 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 38994727.0,38994727.0,38994727.0,30056196.0,30056196.0 0.39 億 0.39 億 0.39 億 0.3 億 0.3 億
        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 770283696.27,789495933.35,707577384.47,1238760197.25,1182432889.92 7.7 億 7.89 億 7.08 億 12.39 億 11.82 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 8161918.44,140427573.89,568271758.61,15743278.07,54637260.14 8.16 百萬 1.4 億 5.68 億 0.16 億 0.55 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 118121767.33,149122006.8,165133212.22,134169035.03,129492400.83 1.18 億 1.49 億 1.65 億 1.34 億 1.29 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 0.0,197956935.97,197956935.97,197956935.97,197956935.97 -- 1.98 億 1.98 億 1.98 億 1.98 億
        長期待攤費用 1595094.86,645594.59,2280188.39,2760784.66,2577383.96 1.6 百萬 64.56 萬 2.28 百萬 2.76 百萬 2.58 百萬
        遞延所得稅資產 0.0,3069650.89,667861.4,987412.91,515442.04 -- 3.07 百萬 66.79 萬 98.74 萬 51.54 萬
        其他非流動資產 8586938.66,5430918.57,15062782.25,15619721.52,11417675.67 8.59 百萬 5.43 百萬 0.15 億 0.16 億 0.11 億
負債合計 488935416.16,595947634.93,752974266.84,697741733.86,642662844.4 4.89 億 5.96 億 7.53 億 6.98 億 6.43 億
    流動負債 357041871.15,507193120.06,554016571.43,436313647.14,345936450.66 3.57 億 5.07 億 5.54 億 4.36 億 3.46 億
        短期借款 170000000.0,232700000.0,167500000.0,88956450.2,80000000.0 1.7 億 2.33 億 1.68 億 0.89 億 0.8 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 112810161.9,101468849.33,224778007.37,200741278.9,106963681.34 1.13 億 1.01 億 2.25 億 2.01 億 1.07 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 112810161.9,101468849.33,224778007.37,200741278.9,106963681.34 1.13 億 1.01 億 2.25 億 2.01 億 1.07 億
        合同負債 0.0,3911396.89,6370839.03,16355990.45,8393502.53 -- 3.91 百萬 6.37 百萬 0.16 億 8.39 百萬
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 6902945.34,0.0,0.0,0.0,0.0 6.9 百萬 -- -- -- --
        應付職工薪酬 15521169.28,34314473.93,39901472.24,22939713.54,25934306.92 0.16 億 0.34 億 0.4 億 0.23 億 0.26 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        應交稅費 8013777.97,4222550.37,6208242.32,11886519.2,17254609.37 8.01 百萬 4.22 百萬 6.21 百萬 0.12 億 0.17 億
        應付利息 0.0,0.0,189839.9,437582.2,0.0 -- -- 18.98 萬 43.76 萬 --
        其他應付款 31593816.66,28567367.94,31569697.12,0.0,0.0 0.32 億 0.29 億 0.32 億 -- --
        其他應付款(含利息和股利) 31593816.66,28567367.94,31759537.02,31274949.48,25823499.49 0.32 億 0.29 億 0.32 億 0.31 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 12200000.0,101500000.0,76910708.06,62165706.0,80499257.23 0.12 億 1.02 億 0.77 億 0.62 億 0.8 億
        其他流動負債 0.0,508481.6,587765.39,1993039.37,1067593.78 -- 50.85 萬 58.78 萬 1.99 百萬 1.07 百萬
    非流動負債 131893545.01,88754514.87,198957695.41,261428086.72,296726393.74 1.32 億 0.89 億 1.99 億 2.61 億 2.97 億
        長期借款 92500000.0,21000000.0,156169229.21,219841549.53,258685963.9 0.93 億 0.21 億 1.56 億 2.2 億 2.59 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 0.0,17500737.37,0.0,0.0,0.0 -- 0.18 億 -- -- --
        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 0.0,4018534.75,3381700.53,2744866.3,2267240.64 -- 4.02 百萬 3.38 百萬 2.74 百萬 2.27 百萬
        長期遞延收益 39393545.01,46235242.75,39406765.67,38841670.89,35773189.2 0.39 億 0.46 億 0.39 億 0.39 億 0.36 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 956416903.1,1520284767.23,1668995031.26,1745617972.1,1863167856.87 9.56 億 15.2 億 16.69 億 17.46 億 18.63 億
        實收資本 645393465.0,739019166.0,739019166.0,739019166.0,739019166.0 6.45 億 7.39 億 7.39 億 7.39 億 7.39 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 761120753.89,1081810548.93,1081810548.93,1081810548.93,1081810548.93 7.61 億 10.82 億 10.82 億 10.82 億 10.82 億
        盈余公積 172857610.14,172857610.14,172857610.14,172857610.14,172857610.14 1.73 億 1.73 億 1.73 億 1.73 億 1.73 億
        未分配利潤 -622954925.93,-473402557.84,-324692293.81,-248212019.87,-130963458.54 -6.23 億 -4.73 億 -3.25 億 -2.48 億 -1.31 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 0.0,0.0,0.0,142666.9,443990.34 -- -- -- 14.27 萬 44.4 萬
        歸屬母公司股東權益合計 956416903.1,1520284767.23,1668995031.26,1745617972.1,1863167856.87 9.56 億 15.2 億 16.69 億 17.46 億 18.63 億
        少數股東權益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 859110032.61,1049609531.13,1116277268.22,1235046858.04,1358186189.21 8.59 億 10.5 億 11.16 億 12.35 億 13.58 億
        + 營業收入 859110032.61,1049609531.13,1116277268.22,1235046858.04,1358186189.21 8.59 億 10.5 億 11.16 億 12.35 億 13.58 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 803614034.64,885524031.97,972777154.31,1149752749.31,1191916764.38 8.04 億 8.86 億 9.73 億 11.5 億 11.92 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 637102244.34,681341109.61,747279906.82,928794172.28,941170998.14 6.37 億 6.81 億 7.47 億 9.29 億 9.41 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 10483552.4,11877257.72,13138614.75,13049496.77,11103290.02 0.1 億 0.12 億 0.13 億 0.13 億 0.11 億
        - 銷售費用 31288790.19,25124899.26,10577871.52,11558822.1,7907789.33 0.31 億 0.25 億 0.11 億 0.12 億 7.91 百萬
        - 管理費用 74455635.93,102074537.31,128814112.4,114456641.25,145774196.43 0.74 億 1.02 億 1.29 億 1.14 億 1.46 億
        - 財務費用 13816781.92,11555302.51,14287480.05,13015661.41,8673703.99 0.14 億 0.12 億 0.14 億 0.13 億 8.67 百萬
            - 利息費用(財務費用) 15339269.5,14065578.89,13878372.7,14509201.77,15558172.43 0.15 億 0.14 億 0.14 億 0.15 億 0.16 億
            - 利息收入(財務費用) 752581.05,1692896.44,2128055.06,2264083.04,2664736.76 75.26 萬 1.69 百萬 2.13 百萬 2.26 百萬 2.66 百萬
        - 研發費用 36467029.86,53550925.56,58679168.77,68877955.5,77286786.47 0.36 億 0.54 億 0.59 億 0.69 億 0.77 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 -12021199.82,-983986.56,14108917.94,32016342.12,-1789341.63 -0.12 億 -98.4 萬 0.14 億 0.32 億 -1.79 百萬
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 747968.0,928512.0,5622314.17,2758549.77,-40998.34 74.8 萬 92.85 萬 5.62 百萬 2.76 百萬 -4.1 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 -1047941.92,0.0,1119959.44,728961.14,176452.49 -1.05 百萬 -- 1.12 百萬 72.9 萬 17.65 萬
        + 其他收益 8117412.89,9843310.6,16584480.99,12868882.01,11854343.47 8.12 百萬 9.84 百萬 0.17 億 0.13 億 0.12 億
    營業利潤 43474798.15,163101512.6,157609031.85,117310450.85,164480083.2 0.43 億 1.63 億 1.58 億 1.17 億 1.64 億
        + 營業外收入 413601.89,394909.68,743925.58,402263.83,8275863.85 41.36 萬 39.49 萬 74.39 萬 40.23 萬 8.28 百萬
        - 營業外支出 1608066.29,6129846.7,1711254.08,7220355.03,3585440.66 1.61 百萬 6.13 百萬 1.71 百萬 7.22 百萬 3.59 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 42280333.75,157366575.58,156641703.35,110492359.65,169170506.39 0.42 億 1.57 億 1.57 億 1.1 億 1.69 億
        - 所得稅費用 0.0,7814207.49,7931439.32,4022478.95,2787661.35 -- 7.81 百萬 7.93 百萬 4.02 百萬 2.79 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 42280333.75,149552368.09,148710264.03,106469880.7,166382845.04 0.42 億 1.5 億 1.49 億 1.06 億 1.66 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 42280333.75,149552368.09,148710264.03,106469880.7,166382845.04 0.42 億 1.5 億 1.49 億 1.06 億 1.66 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 42280333.75,149552368.09,148710264.03,106469880.7,166382845.04 0.42 億 1.5 億 1.49 億 1.06 億 1.66 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 42280333.75,149552368.09,148710264.03,106469880.7,166382845.04 0.42 億 1.5 億 1.49 億 1.06 億 1.66 億
        歸屬于母公司所有者的綜合收益總額 42280333.75,149552368.09,148710264.03,106469880.7,166382845.04 0.42 億 1.5 億 1.49 億 1.06 億 1.66 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.07,0.2,0.2012,0.1441,0.2252 0.07 元 0.2 元 0.2 元 0.14 元 0.23 元
    稀釋每股收益 0.07,0.2,0.2012,0.1441,0.2252 0.07 元 0.2 元 0.2 元 0.14 元 0.23 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 164283000.53,97679863.95,264917887.45,232550236.41,219109783.36 1.64 億 0.98 億 2.65 億 2.33 億 2.19 億
    經營活動產生的現金流量凈額 50686252.69,213169117.99,249985729.49,192629097.87,278809742.49 0.51 億 2.13 億 2.5 億 1.93 億 2.79 億
        + 銷售商品、提供勞務收到的現金 636344943.62,873311397.79,909161448.89,1043249843.51,1190111533.82 6.36 億 8.73 億 9.09 億 10.43 億 11.9 億
        + 收到的稅費返還 13626564.2,9769112.1,12620586.83,31605470.74,54901180.42 0.14 億 9.77 百萬 0.13 億 0.32 億 0.55 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 25435870.49,31336974.79,39657824.82,31274966.88,37902422.48 0.25 億 0.31 億 0.4 億 0.31 億 0.38 億
        => 經營活動現金流入小計 675407378.31,914417484.68,961439860.54,1106130281.13,1282915136.72 6.75 億 9.14 億 9.61 億 11.06 億 12.83 億
        - 購買商品、接受勞務支付的現金 394752292.25,400050114.51,383521989.3,540070796.44,666361982.12 3.95 億 4.0 億 3.84 億 5.4 億 6.66 億
        - 支付給職工以及為職工支付的現金 147911939.89,190297355.73,206530182.54,257425303.13,226900650.52 1.48 億 1.9 億 2.07 億 2.57 億 2.27 億
        - 支付的各項稅費 44137258.95,71378831.29,74548926.8,63548956.35,51615797.72 0.44 億 0.71 億 0.75 億 0.64 億 0.52 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 37919634.53,39522065.16,46853032.41,52456127.34,59226963.87 0.38 億 0.4 億 0.47 億 0.52 億 0.59 億
        => 經營活動現金流出小計 624721125.62,701248366.69,711454131.05,913501183.26,1004105394.23 6.25 億 7.01 億 7.11 億 9.14 億 10.04 億
    投資活動產生的現金流量凈額 -31750119.77,-272017514.06,-288318488.71,-169910448.91,-161419335.16 -0.32 億 -2.72 億 -2.88 億 -1.7 億 -1.61 億
        + 收回投資收到的現金 747968.0,0.0,0.0,0.0,0.0 74.8 萬 -- -- -- --
        + 取得投資收益收到的現金 0.0,928512.0,1044576.0,2799549.11,0.0 -- 92.85 萬 1.04 百萬 2.8 百萬 0.0 元
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 1212496.92,0.0,712216.59,23475829.2,2223453.44 1.21 百萬 -- 71.22 萬 0.23 億 2.22 百萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,20076960.38,20076961.38 -- -- -- 0.2 億 0.2 億
        + 收到其他與投資活動有關的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流入小計 1960464.92,928512.0,1756792.59,46352338.69,22300414.82 1.96 百萬 92.85 萬 1.76 百萬 0.46 億 0.22 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 33710584.69,157407936.92,289891868.88,205079787.6,172536749.98 0.34 億 1.57 億 2.9 億 2.05 億 1.73 億
        - 投資支付的現金 0.0,0.0,0.0,11183000.0,0.0 -- -- -- 0.11 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,115538089.14,0.0,0.0,0.0 -- 1.16 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 0.0,0.0,183412.42,0.0,0.0 -- -- 18.34 萬 -- --
        => 投資活動現金流出小計 33710584.69,272946026.06,290075281.3,216262787.6,183719749.98 0.34 億 2.73 億 2.9 億 2.16 億 1.84 億
    籌資活動產生的現金流量凈額 -85539269.5,226086419.57,5965108.18,-24235847.4,-55500737.26 -0.86 億 2.26 億 5.97 百萬 -0.24 億 -0.56 億
        + 吸收投資收到的現金 0.0,159202498.46,0.0,0.0,0.0 -- 1.59 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 170000000.0,262700000.0,485169229.21,255859129.32,194285084.78 1.7 億 2.63 億 4.85 億 2.56 億 1.94 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 170000000.0,421902498.46,485169229.21,255859129.32,194285084.78 1.7 億 4.22 億 4.85 億 2.56 億 1.94 億
        - 償還債務支付的現金 240200000.0,182200000.0,462700000.0,262564652.8,234201627.18 2.4 億 1.82 億 4.63 億 2.63 億 2.34 億
        - 分配股利、利潤或償付利息支付的現金 15339269.5,13616078.89,16504121.03,17530323.92,15584194.86 0.15 億 0.14 億 0.17 億 0.18 億 0.16 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流出小計 255539269.5,195816078.89,479204121.03,280094976.72,249785822.04 2.56 億 1.96 億 4.79 億 2.8 億 2.5 億
    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 -66603136.58,167238023.5,-32367651.04,-1517198.44,61889670.07 -0.67 億 1.67 億 -0.32 億 -1.52 百萬 0.62 億
期末現金及現金等價物余額 97679863.95,264917887.45,232550236.41,231033037.97,280999453.43 0.98 億 2.65 億 2.33 億 2.31 億 2.81 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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