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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(%) | 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 | |
|
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 | |
|
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
|
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) |
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) |
-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) |
-0.86 億 | 2.26 億 | 5.97 百萬 | -0.24 億 | -0.56 億 | |
|
期末現金
|
0.98 億 | 2.65 億 | 2.33 億 | 2.31 億 | 2.81 億 | |
|
自由現金流(FCF)
|
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(%) | 33.8,28.2,31.1,28.2,25.6 | 33.8 | 28.2 | 31.1 | 28.2 | 25.6 |
| 長期資金占重資產比率(%) | 139.8,173.0,146.4,158.6,174.6 | 139.8 | 173.0 | 146.4 | 158.6 | 174.6 | |
| 償債能力 | 流動比率(%) | 139.9,156.0,131.0,185.0,259.2 | 139.9 | 156.0 | 131.0 | 185.0 | 259.2 |
| 速動比率(%) | 72.7,93.0,86.7,121.0,160.5 | 72.7 | 93.0 | 86.7 | 121.0 | 160.5 | |
| 利息保障倍數 | 4.1,14.6,12.0,9.5,20.5 | 4.1 | 14.6 | 12.0 | 9.5 | 20.5 | |
| 運營能力 | 應收款項周轉率(次/年) | 10.4,12.6,10.4,9.9,9.3 | 10.4 | 12.6 | 10.4 | 9.9 | 9.3 |
| 應收款項周轉天數(天) | 35.0,29.0,35.0,36.9,39.1 | 35.0 | 29.0 | 35.0 | 36.9 | 39.1 | |
| 存貨周轉率(次/年) | 2.9,2.4,2.6,3.5,3.1 | 2.9 | 2.4 | 2.6 | 3.5 | 3.1 | |
| 存貨周轉天數(天) | 125.3,149.9,138.0,103.2,116.9 | 125.3 | 149.9 | 138.0 | 103.2 | 116.9 | |
| 固定資產周轉率(次/年) | 1.1,1.3,1.5,1.2,1.1 | 1.1 | 1.3 | 1.5 | 1.2 | 1.1 | |
| 完整生意周期(天) | 160.4,178.9,173.0,140.1,156.0 | 160.4 | 178.9 | 173.0 | 140.1 | 156.0 | |
| 應付款項周轉天數(天) | 61.4,57.4,79.7,83.6,53.0 | 61.4 | 57.4 | 79.7 | 83.6 | 53.0 | |
| 缺錢天數(天) | 98.9,121.5,93.3,56.5,103.0 | 98.9 | 121.5 | 93.3 | 56.5 | 103.0 | |
| 總資產周轉率(次/年) | 0.59,0.59,0.49,0.5,0.55 | 0.59 | 0.59 | 0.49 | 0.50 | 0.55 | |
| 盈利能力 | ROA=資產收益率(%) | 2.9,8.4,6.6,4.3,6.7 | 2.9 | 8.4 | 6.6 | 4.3 | 6.7 |
| ROE=凈資產收益率(%) | 4.5,12.1,9.3,6.2,9.2 | 4.5 | 12.1 | 9.3 | 6.2 | 9.2 | |
| ROIC=資本回報率(%) | 4.5,10.3,8.2,5.6,7.8 | 4.5 | 10.3 | 8.2 | 5.6 | 7.8 | |
| 稅前純益占實收資本(%) | 6.6,22.7,21.2,15.0,22.9 | 6.6 | 22.7 | 21.2 | 15.0 | 22.9 | |
| 毛利率(%) | 25.8,35.1,33.1,24.8,30.7 | 25.8 | 35.1 | 33.1 | 24.8 | 30.7 | |
| 營業利潤率(%) | 5.1,15.5,14.1,9.5,12.1 | 5.1 | 15.5 | 14.1 | 9.5 | 12.1 | |
| 凈利率(%) | 4.9,14.2,13.3,8.6,12.3 | 4.9 | 14.2 | 13.3 | 8.6 | 12.3 | |
| 營業費用率(%) | 18.2,18.3,19.0,16.8,17.6 | 18.2 | 18.3 | 19.0 | 16.8 | 17.6 | |
| 經營安全邊際率(%) | 19.6,44.3,42.7,38.3,39.4 | 19.6 | 44.3 | 42.7 | 38.3 | 39.4 | |
| EPS=基本每股收益(元) | 0.07,0.2,0.2,0.14,0.23 | 0.07 | 0.20 | 0.20 | 0.14 | 0.23 | |
| 成長能力 | 營收增長率(%) | 25.1,22.2,6.4,10.6,14.3 | 25.1 | 22.2 | 6.4 | 10.6 | 14.3 |
| 營業利潤增長率(%) | 133.0,275.2,-3.4,-25.6,72.4 | 133.0 | 275.2 | -3.4 | -25.6 | 72.4 | |
| 凈資本增長率(%) | 4.6,59.0,9.8,6.4,6.5 | 4.6 | 59.0 | 9.8 | 6.4 | 6.5 | |
| 現金流量 | 現金流量比率(%) | 14.2,42.0,45.1,44.1,80.6 | 14.2 | 42.0 | 45.1 | 44.1 | 80.6 |
| 現金流量允當比率(%) | 32.2,64.4,97.3,89.5,99.7 | 32.2 | 64.4 | 97.3 | 89.5 | 99.7 | |
| 現金再投資比率(%) | -18.8,1.1,-12.3,-4.3,1.3 | -18.8 | 1.1 | -12.3 | -4.3 | 1.3 |
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