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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(%) | 42.5/100 42.5 | 42.2/100 42.2 | 47.5/100 47.5 | 48.1/100 48.1 | 40.4/100 40.4 |
| 應收款項(%) | 1.4/100 1.4 | 1.2/100 1.2 | 0.6/100 0.6 | 0.7/100 0.7 | 0.4/100 0.4 | |
| 存貨(%) | 4.6/100 4.6 | 4.2/100 4.2 | 3.3/100 3.3 | 3.1/100 3.1 | 3.9/100 3.9 | |
| 其他流動資產(%) | 6.7/100 6.7 | 2.3/100 2.3 | 1.8/100 1.8 | 1.1/100 1.1 | 0.4/100 0.4 | |
| 流動資產(%) | 58.4/100 58.4 | 53.6/100 53.6 | 56.6/100 56.6 | 57.2/100 57.2 | 48.9/100 48.9 | |
| 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(%) | 41.6/100 41.6 | 46.4/100 46.4 | 43.4/100 43.4 | 42.8/100 42.8 | 51.1/100 51.1 | |
|
負債 |
應付款項(%) | 11.7/100 11.7 | 19.8/100 19.8 | 8.1/100 8.1 | 6.9/100 6.9 | 9.1/100 9.1 |
| 流動負債(%) | 32.4/100 32.4 | 33.4/100 33.4 | 38.4/100 38.4 | 38.8/100 38.8 | 30.4/100 30.4 | |
| 非流動負債(%) | 1.3/100 1.3 | 1.9/100 1.9 | 1.7/100 1.7 | 1.7/100 1.7 | 2.2/100 2.2 | |
|
股權 |
股東權益(%) | 66.3/100 66.3 | 64.7/100 64.7 | 59.9/100 59.9 | 59.5/100 59.5 | 67.4/100 67.4 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
13.03 億 | 11.39 億 | 10.84 億 | 10.64 億 | 15.11 億 | |
|
+ 營業活動現金流量
(from 損益表) |
6.13 億 | 7.2 億 | 3.35 億 | 0.87 億 | 4.64 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-7.64 億 | -6.38 億 | -8.44 億 | 3.9 億 | 0.21 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.14 億 | -1.37 億 | 4.89 億 | 3.21 億 | -5.46 億 | |
|
期末現金
|
11.39 億 | 10.84 億 | 10.64 億 | 18.59 億 | 14.46 億 | |
|
自由現金流(FCF)
|
1.28 億 | 1.88 億 | -0.57 億 | -1.68 億 | 3.3 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(%) | 33.7,35.3,40.1,40.5,32.6 | 33.7 | 35.3 | 40.1 | 40.5 | 32.6 |
| 長期資金占重資產比率(%) | 204.1,185.6,181.1,174.5,176.2 | 204.1 | 185.6 | 181.1 | 174.5 | 176.2 | |
| 償債能力 | 流動比率(%) | 180.3,160.6,147.5,147.4,160.8 | 180.3 | 160.6 | 147.5 | 147.4 | 160.8 |
| 速動比率(%) | 166.2,147.9,139.1,139.4,147.9 | 166.2 | 147.9 | 139.1 | 139.4 | 147.9 | |
| 利息保障倍數 | 392344388.2,439037331.2,326.4,91.5,94432866.1 | ∞ | ∞ | 326.4 | 91.5 | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 50.3,86.0,105.3,113.8,241.1 | 50.3 | 86.0 | 105.3 | 113.8 | 241.1 |
| 應收款項周轉天數(天) | 7.3,4.2,3.5,3.2,1.5 | 7.3 | 4.2 | 3.5 | 3.2 | 1.5 | |
| 存貨周轉率(次/年) | 13.2,14.7,15.0,14.8,13.0 | 13.2 | 14.7 | 15.0 | 14.8 | 13.0 | |
| 存貨周轉天數(天) | 27.7,24.9,24.4,24.6,28.1 | 27.7 | 24.9 | 24.4 | 24.6 | 28.1 | |
| 固定資產周轉率(次/年) | 4.5,3.9,3.2,2.5,1.9 | 4.5 | 3.9 | 3.2 | 2.5 | 1.9 | |
| 完整生意周期(天) | 34.9,29.1,27.8,27.8,29.6 | 34.9 | 29.1 | 27.8 | 27.8 | 29.6 | |
| 應付款項周轉天數(天) | 73.5,91.1,88.0,57.7,65.8 | 73.5 | 91.1 | 88.0 | 57.7 | 65.8 | |
| 缺錢天數(天) | -38.6,-61.9,-60.2,-29.9,-36.2 | -38.6 | -61.9 | -60.2 | -29.9 | -36.2 | |
| 總資產周轉率(次/年) | 1.06,1.1,0.87,0.71,0.68 | 1.06 | 1.10 | 0.87 | 0.71 | 0.68 | |
| 盈利能力 | ROA=資產收益率(%) | 10.2,9.6,8.3,4.6,2.4 | 10.2 | 9.6 | 8.3 | 4.6 | 2.4 |
| ROE=凈資產收益率(%) | 15.2,14.6,13.3,7.7,3.9 | 15.2 | 14.6 | 13.3 | 7.7 | 3.9 | |
| ROIC=資本回報率(%) | 14.8,14.5,13.4,5.7,2.3 | 14.8 | 14.5 | 13.4 | 5.7 | 2.3 | |
| 稅前純益占實收資本(%) | 98.2,105.3,108.8,65.6,30.1 | 98.2 | 105.3 | 108.8 | 65.6 | 30.1 | |
| 毛利率(%) | 40.4,41.2,36.2,33.6,30.9 | 40.4 | 41.2 | 36.2 | 33.6 | 30.9 | |
| 營業利潤率(%) | 12.4,11.1,12.4,6.6,2.7 | 12.4 | 11.1 | 12.4 | 6.6 | 2.7 | |
| 凈利率(%) | 9.7,8.7,9.5,6.4,3.6 | 9.7 | 8.7 | 9.5 | 6.4 | 3.6 | |
| 營業費用率(%) | 28.6,30.4,25.4,28.8,28.9 | 28.6 | 30.4 | 25.4 | 28.8 | 28.9 | |
| 經營安全邊際率(%) | 30.6,26.9,34.2,19.5,8.8 | 30.6 | 26.9 | 34.2 | 19.5 | 8.8 | |
| EPS=基本每股收益(元) | 0.79,0.85,0.88,0.53,0.26 | 0.79 | 0.85 | 0.88 | 0.53 | 0.26 | |
| 成長能力 | 營收增長率(%) | 23.1,22.4,-5.5,-7.8,-22.5 | 23.1 | 22.4 | -5.5 | -7.8 | -22.5 |
| 營業利潤增長率(%) | 26.8,9.5,5.8,-51.3,-361.0 | 26.8 | 9.5 | 5.8 | -51.3 | -361.0 | |
| 凈資本增長率(%) | 14.9,14.4,12.0,5.0,1.9 | 14.9 | 14.4 | 12.0 | 5.0 | 1.9 | |
| 現金流量 | 現金流量比率(%) | 56.7,55.1,18.4,4.5,36.2 | 56.7 | 55.1 | 18.4 | 4.5 | 36.2 |
| 現金流量允當比率(%) | 96.8,93.8,86.6,72.7,101.7 | 96.8 | 93.8 | 86.6 | 72.7 | 101.7 | |
| 現金再投資比率(%) | -3.7,5.7,-18.4,-61.5,-78.3 | -3.7 | 5.7 | -18.4 | -61.5 | -78.3 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 3339620661.23,3915618538.94,4751122000.53,5011355718.26,4208237201.2 | 33.4 億 | 39.16 億 | 47.51 億 | 50.11 億 | 42.08 億 |
| 流動資產 | 1948839524.51,2097704242.65,2681429169.9,2866431163.65,2058353298.5 | 19.49 億 | 20.98 億 | 26.81 億 | 28.66 億 | 20.58 億 |
| 貨幣資金 | 1182717763.77,1242565601.25,1394233959.15,2163004781.54,1512247835.15 | 11.83 億 | 12.43 億 | 13.94 億 | 21.63 億 | 15.12 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 | 238000000.0,409780122.2,858573175.14,246752549.67,189012993.35 | 2.38 億 | 4.1 億 | 8.59 億 | 2.47 億 | 1.89 億 |
| 應收票據及應收賬款 | 47465392.68,45089446.86,26349523.3,34573771.53,16338195.16 | 0.47 億 | 0.45 億 | 0.26 億 | 0.35 億 | 0.16 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 47465392.68,45089446.86,26349523.3,34573771.53,16338195.16 | 0.47 億 | 0.45 億 | 0.26 億 | 0.35 億 | 0.16 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 | 8138037.22,30347933.47,22409860.98,17230156.71,13059795.6 | 8.14 百萬 | 0.3 億 | 0.22 億 | 0.17 億 | 0.13 億 |
| 預付款項 | 95372765.36,115404149.2,142009612.22,192248645.95,144495212.5 | 0.95 億 | 1.15 億 | 1.42 億 | 1.92 億 | 1.44 億 |
| 存貨 | 152787285.02,166095818.46,154063965.66,156543081.05,165432830.78 | 1.53 億 | 1.66 億 | 1.54 億 | 1.57 億 | 1.65 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 | 224170540.46,88268051.21,83789073.45,55578177.2,17766435.96 | 2.24 億 | 0.88 億 | 0.84 億 | 0.56 億 | 0.18 億 |
| 非流動資產 | 1390781136.72,1817914296.29,2069692830.63,2144924554.61,2149883902.7 | 13.91 億 | 18.18 億 | 20.7 億 | 21.45 億 | 21.5 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 | 18800000.0,28800000.0,28800000.0,28800000.0,28800000.0 | 0.19 億 | 0.29 億 | 0.29 億 | 0.29 億 | 0.29 億 |
| 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 | 17969387.09,27783987.02,34807522.6,62783608.73,90268634.49 | 0.18 億 | 0.28 億 | 0.35 億 | 0.63 億 | 0.9 億 |
| 長期股權投資 | 0.0,499684.52,287501.5,2300000.0,1350412.08 | -- | 49.97 萬 | 28.75 萬 | 2.3 百萬 | 1.35 百萬 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 828497047.64,1197559414.42,1162161580.6,1636633192.2,1572968309.6 | 8.28 億 | 11.98 億 | 11.62 億 | 16.37 億 | 15.73 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 | 278191610.58,208626688.76,449900682.44,121532861.06,88924719.09 | 2.78 億 | 2.09 億 | 4.5 億 | 1.22 億 | 0.89 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 | 194348032.05,206029041.98,199781420.58,196663285.13,192798916.88 | 1.94 億 | 2.06 億 | 2.0 億 | 1.97 億 | 1.93 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 | 5944514.4,17370454.04,19154990.58,4246403.88,3549283.04 | 5.94 百萬 | 0.17 億 | 0.19 億 | 4.25 百萬 | 3.55 百萬 |
| 遞延所得稅資產 | 31392005.78,79444002.38,72065152.93,76064173.05,146010771.68 | 0.31 億 | 0.79 億 | 0.72 億 | 0.76 億 | 1.46 億 |
| 其他非流動資產 | 15638539.18,51801023.17,87265560.11,6728301.12,16513153.64 | 0.16 億 | 0.52 億 | 0.87 億 | 6.73 百萬 | 0.17 億 |
| 負債合計 | 1124506440.75,1381498199.81,1912728168.66,2031689454.93,1372824428.65 | 11.25 億 | 13.81 億 | 19.13 億 | 20.32 億 | 13.73 億 |
| 流動負債 | 1080749527.27,1305967443.58,1818975287.93,1944159005.32,1279951631.09 | 10.81 億 | 13.06 億 | 18.19 億 | 19.44 億 | 12.8 億 |
| 短期借款 | 0.0,0.0,798000000.0,1217000000.0,565000000.0 | -- | -- | 7.98 億 | 12.17 億 | 5.65 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,1427956.12,566776.51,0.0 | -- | -- | 1.43 百萬 | 56.68 萬 | -- |
| 應付票據及應付賬款 | 392281165.63,774898346.83,382513582.68,345546783.73,381282069.96 | 3.92 億 | 7.75 億 | 3.83 億 | 3.46 億 | 3.81 億 |
| 應付票據 | 8000000.0,365671942.12,67660000.0,37000000.0,100000000.0 | 8.0 百萬 | 3.66 億 | 0.68 億 | 0.37 億 | 1.0 億 |
| 應付賬款 | 384281165.63,409226404.71,314853582.68,308546783.73,281282069.96 | 3.84 億 | 4.09 億 | 3.15 億 | 3.09 億 | 2.81 億 |
| 合同負債 | 0.0,158694922.74,169196251.92,99442334.12,168286540.82 | -- | 1.59 億 | 1.69 億 | 0.99 億 | 1.68 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 247611254.63,0.0,0.0,0.0,0.0 | 2.48 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 95012352.67,102046028.02,116534724.79,95185145.47,71736134.79 | 0.95 億 | 1.02 億 | 1.17 億 | 0.95 億 | 0.72 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 179612457.14,112489770.37,226154410.77,125771072.84,50343492.44 | 1.8 億 | 1.12 億 | 2.26 億 | 1.26 億 | 0.5 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 166232297.2,148024096.95,110374715.17,0.0,0.0 | 1.66 億 | 1.48 億 | 1.1 億 | -- | -- |
| 其他應付款(含利息和股利) | 166232297.2,148024096.95,110374715.17,47014543.82,23314932.61 | 1.66 億 | 1.48 億 | 1.1 億 | 0.47 億 | 0.23 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 | 0.0,0.0,0.0,6846602.28,2407747.79 | -- | -- | -- | 6.85 百萬 | 2.41 百萬 |
| 其他流動負債 | 0.0,9814278.67,14773646.48,6785746.55,17580712.68 | -- | 9.81 百萬 | 0.15 億 | 6.79 百萬 | 0.18 億 |
| 非流動負債 | 43756913.48,75530756.23,93752880.73,87530449.61,92872797.56 | 0.44 億 | 0.76 億 | 0.94 億 | 0.88 億 | 0.93 億 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 1714661.94,16414653.57,16816476.7,13546099.14,15389880.9 | 1.71 百萬 | 0.16 億 | 0.17 億 | 0.14 億 | 0.15 億 |
| 長期遞延收益 | 42042251.54,59116102.66,63674341.61,73984350.47,71836513.08 | 0.42 億 | 0.59 億 | 0.64 億 | 0.74 億 | 0.72 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2215114220.48,2534120339.13,2838393831.87,2979666263.33,2835412772.55 | 22.15 億 | 25.34 億 | 28.38 億 | 29.8 億 | 28.35 億 |
| 實收資本 | 419350000.0,419350000.0,418171100.0,415113800.0,410745800.0 | 4.19 億 | 4.19 億 | 4.18 億 | 4.15 億 | 4.11 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 613372336.77,684972125.0,704036334.58,662690420.79,633063138.17 | 6.13 億 | 6.85 億 | 7.04 億 | 6.63 億 | 6.33 億 |
| 盈余公積 | 98609334.9,131489791.83,179719554.69,207556900.0,207556900.0 | 0.99 億 | 1.31 億 | 1.8 億 | 2.08 億 | 2.08 億 |
| 未分配利潤 | 1235601548.81,1445292422.3,1651170942.6,1722872626.64,1581502149.72 | 12.36 億 | 14.45 億 | 16.51 億 | 17.23 億 | 15.82 億 |
| 減:庫存股 | 151819000.0,146984000.0,114704100.0,30794400.0,0.0 | 1.52 億 | 1.47 億 | 1.15 億 | 0.31 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 | 2215114220.48,2534120339.13,2838393831.87,2977439347.43,2832867987.89 | 22.15 億 | 25.34 億 | 28.38 億 | 29.77 億 | 28.33 億 |
| 少數股東權益 | 0.0,0.0,0.0,2226915.9,2544784.66 | -- | -- | -- | 2.23 百萬 | 2.54 百萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 3251089617.98,3977995636.92,3760849721.52,3466259828.73,3022449419.56 | 32.51 億 | 39.78 億 | 37.61 億 | 34.66 億 | 30.22 億 |
| + 營業收入 | 3251089617.98,3977995636.92,3760849721.52,3466259828.73,3022449419.56 | 32.51 億 | 39.78 億 | 37.61 億 | 34.66 億 | 30.22 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 | 2894300154.72,3583834492.15,3384661208.44,3327844421.75,2988864183.81 | 28.94 億 | 35.84 億 | 33.85 億 | 33.28 億 | 29.89 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 | 1938031482.33,2338978770.55,2399306707.08,2301703254.99,2087884889.44 | 19.38 億 | 23.39 億 | 23.99 億 | 23.02 億 | 20.88 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 | 27225092.29,35597211.95,29299215.19,26291836.45,26398426.88 | 0.27 億 | 0.36 億 | 0.29 億 | 0.26 億 | 0.26 億 |
| - 銷售費用 | 800217219.82,966865116.0,713724115.46,739824926.75,629457232.62 | 8.0 億 | 9.67 億 | 7.14 億 | 7.4 億 | 6.29 億 |
| - 管理費用 | 130101202.14,213899288.06,217508793.59,228957543.99,248392082.42 | 1.3 億 | 2.14 億 | 2.18 億 | 2.29 億 | 2.48 億 |
| - 財務費用 | -10111053.4,-2531331.26,1399513.15,3019249.47,-30123228.36 | -0.1 億 | -2.53 百萬 | 1.4 百萬 | 3.02 百萬 | -0.3 億 |
| - 利息費用(財務費用) | 4407908.03,15135091.02,26400086.2,37389828.22,32870455.94 | 4.41 百萬 | 0.15 億 | 0.26 億 | 0.37 億 | 0.33 億 |
| - 利息收入(財務費用) | 15466139.62,16542559.56,27054872.61,37577290.63,63713236.68 | 0.15 億 | 0.17 億 | 0.27 億 | 0.38 億 | 0.64 億 |
| - 研發費用 | 8836211.54,31025436.85,23422863.97,28047610.1,26854780.81 | 8.84 百萬 | 0.31 億 | 0.23 億 | 0.28 億 | 0.27 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 | 45215065.13,45951608.44,89662596.18,88679204.32,49032424.13 | 0.45 億 | 0.46 億 | 0.9 億 | 0.89 億 | 0.49 億 |
| + 公允價值變動凈收益 | 0.0,-220329.15,7251516.23,-5845413.92,-2535003.39 | -- | -22.03 萬 | 7.25 百萬 | -5.85 百萬 | -2.54 百萬 |
| + 投資凈收益 | 13264103.78,16333524.32,19365856.93,25813895.94,19393585.29 | 0.13 億 | 0.16 億 | 0.19 億 | 0.26 億 | 0.19 億 |
| + 對聯營合營企業的投資收益 | 0.0,-100315.48,-212183.02,-287501.5,-3749587.92 | -- | -10.03 萬 | -21.22 萬 | -28.75 萬 | -3.75 百萬 |
| + 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 | -432629.12,0.0,46283.78,23372252.6,-1353747.75 | -43.26 萬 | -- | 4.63 萬 | 0.23 億 | -1.35 百萬 |
| + 其他收益 | 31404558.03,37998940.54,61744276.41,45983776.22,34142115.87 | 0.31 億 | 0.38 億 | 0.62 億 | 0.46 億 | 0.34 億 |
| 營業利潤 | 402004528.39,440112753.21,465851109.26,227094611.3,82617659.88 | 4.02 億 | 4.4 億 | 4.66 億 | 2.27 億 | 0.83 億 |
| + 營業外收入 | 843794.06,2024523.1,2008030.65,49979220.41,49779976.33 | 84.38 萬 | 2.02 百萬 | 2.01 百萬 | 0.5 億 | 0.5 億 |
| - 營業外支出 | 392880.88,568613.9,12456539.14,3764358.62,7841541.79 | 39.29 萬 | 56.86 萬 | 0.12 億 | 3.76 百萬 | 7.84 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 | 402455441.57,441568662.41,455402600.77,273309473.09,124556094.42 | 4.02 億 | 4.42 億 | 4.55 億 | 2.73 億 | 1.25 億 |
| - 所得稅費用 | 87755961.84,94159831.99,97046267.61,50838037.84,16500376.75 | 0.88 億 | 0.94 億 | 0.97 億 | 0.51 億 | 0.17 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 | 3.15 億 | 3.47 億 | 3.58 億 | 2.22 億 | 1.08 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 | 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 | 3.15 億 | 3.47 億 | 3.58 億 | 2.22 億 | 1.08 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 | 314699479.73,347408830.42,358356333.16,222544519.35,108110933.01 | 3.15 億 | 3.47 億 | 3.58 億 | 2.23 億 | 1.08 億 |
| 少數股東損益 | 0.0,0.0,0.0,-73084.1,17868.76 | -- | -- | -- | -7.31 萬 | 1.79 萬 |
| 綜合收益總額 | 314699479.73,347408830.42,358356333.16,222471435.25,108055717.67 | 3.15 億 | 3.47 億 | 3.58 億 | 2.22 億 | 1.08 億 |
| 歸屬于母公司所有者的綜合收益總額 | 314699479.73,347408830.42,358356333.16,222544519.35,108110933.01 | 3.15 億 | 3.47 億 | 3.58 億 | 2.23 億 | 1.08 億 |
| 歸屬于少數股東的綜合收益總額 | 0.0,0.0,0.0,-73084.1,17868.76 | -- | -- | -- | -7.31 萬 | 1.79 萬 |
| 基本每股收益 | 0.79,0.85,0.88,0.53,0.26 | 0.79 元 | 0.85 元 | 0.88 元 | 0.53 元 | 0.26 元 |
| 稀釋每股收益 | 0.79,0.85,0.88,0.53,0.26 | 0.79 元 | 0.85 元 | 0.88 元 | 0.53 元 | 0.26 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 | 1303196977.59,1138592799.41,1084369765.76,1063949641.32,1511137481.21 | 13.03 億 | 11.39 億 | 10.84 億 | 10.64 億 | 15.11 億 |
| 經營活動產生的現金流量凈額 | 613216607.45,719951333.2,335407516.09,86737317.93,463514628.14 | 6.13 億 | 7.2 億 | 3.35 億 | 0.87 億 | 4.64 億 |
| + 銷售商品、提供勞務收到的現金 | 3899254150.72,4486547752.87,4270836390.23,3725321079.76,3275887738.06 | 38.99 億 | 44.87 億 | 42.71 億 | 37.25 億 | 32.76 億 |
| + 收到的稅費返還 | 0.0,864570.13,1931938.47,607957.44,13317760.53 | -- | 86.46 萬 | 1.93 百萬 | 60.8 萬 | 0.13 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 | 88079243.76,86242010.81,129926627.57,145446758.22,314476191.35 | 0.88 億 | 0.86 億 | 1.3 億 | 1.45 億 | 3.14 億 |
| => 經營活動現金流入小計 | 3987333394.48,4573654333.81,4402694956.27,3871375795.42,3603681689.94 | 39.87 億 | 45.74 億 | 44.03 億 | 38.71 億 | 36.04 億 |
| - 購買商品、接受勞務支付的現金 | 2047137396.35,2083371319.48,2533080602.76,2281924616.69,1883973288.46 | 20.47 億 | 20.83 億 | 25.33 億 | 22.82 億 | 18.84 億 |
| - 支付給職工以及為職工支付的現金 | 454429732.47,527787674.76,629127016.11,647168703.53,644360665.04 | 4.54 億 | 5.28 億 | 6.29 億 | 6.47 億 | 6.44 億 |
| - 支付的各項稅費 | 230504087.42,422588871.56,192637321.37,289041046.44,235861527.96 | 2.31 億 | 4.23 億 | 1.93 億 | 2.89 億 | 2.36 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 | 642045570.79,819955134.81,712442499.94,566504110.83,375971580.34 | 6.42 億 | 8.2 億 | 7.12 億 | 5.67 億 | 3.76 億 |
| => 經營活動現金流出小計 | 3374116787.03,3853703000.61,4067287440.18,3784638477.49,3140167061.8 | 33.74 億 | 38.54 億 | 40.67 億 | 37.85 億 | 31.4 億 |
| 投資活動產生的現金流量凈額 | -763930752.9,-638454997.02,-844270943.46,389946987.08,21076467.4 | -7.64 億 | -6.38 億 | -8.44 億 | 3.9 億 | 0.21 億 |
| + 收回投資收到的現金 | 1025764103.78,1137439277.08,1601940994.73,1378243213.18,938004392.18 | 10.26 億 | 11.37 億 | 16.02 億 | 13.78 億 | 9.38 億 |
| + 取得投資收益收到的現金 | 2000000.0,2000000.0,2400000.0,2800000.0,3300000.0 | 2.0 百萬 | 2.0 百萬 | 2.4 百萬 | 2.8 百萬 | 3.3 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 | 1510358.21,144822.05,246446.49,21627521.84,19451869.44 | 1.51 百萬 | 14.48 萬 | 24.64 萬 | 0.22 億 | 0.19 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 1029274461.99,1139584099.13,1604587441.22,1402670735.02,960756261.62 | 10.29 億 | 11.4 億 | 16.05 億 | 14.03 億 | 9.61 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 485705214.89,531552256.52,392224150.32,255047097.94,133598462.97 | 4.86 億 | 5.32 億 | 3.92 億 | 2.55 億 | 1.34 億 |
| - 投資支付的現金 | 1307500000.0,1143486839.63,2056634234.36,757676650.0,806081331.25 | 13.08 億 | 11.43 億 | 20.57 億 | 7.58 億 | 8.06 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 | 0.0,103000000.0,0.0,0.0,0.0 | -- | 1.03 億 | -- | -- | -- |
| => 投資活動現金流出小計 | 1793205214.89,1778039096.15,2448858384.68,1012723747.94,939679794.22 | 17.93 億 | 17.78 億 | 24.49 億 | 10.13 億 | 9.4 億 |
| 籌資活動產生的現金流量凈額 | -13633867.11,-136594591.02,489455515.09,320643500.35,-546493746.57 | -0.14 億 | -1.37 億 | 4.89 億 | 3.21 億 | -5.46 億 |
| + 吸收投資收到的現金 | 151819000.0,0.0,0.0,2300000.0,300000.0 | 1.52 億 | -- | -- | 2.3 百萬 | 30.0 萬 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,2300000.0,300000.0 | -- | -- | -- | 2.3 百萬 | 30.0 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 | 531322842.5,435060276.85,439000000.0,900000000.0,670000000.0 | 5.31 億 | 4.35 億 | 4.39 億 | 9.0 億 | 6.7 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,924389840.79,1390000000.0,638464558.13 | -- | -- | 9.24 億 | 13.9 億 | 6.38 億 |
| => 籌資活動現金流入小計 | 683141842.5,435060276.85,1363389840.79,2292300000.0,2211064558.13 | 6.83 億 | 4.35 億 | 13.63 億 | 22.92 億 | 22.11 億 |
| - 償還債務支付的現金 | 641088842.5,435060276.85,439000000.0,900000000.0,1507000000.0 | 6.41 億 | 4.35 億 | 4.39 億 | 9.0 億 | 15.07 億 |
| - 分配股利、利潤或償付利息支付的現金 | 41158565.23,119972591.02,122396635.7,170141024.1,77696269.94 | 0.41 億 | 1.2 億 | 1.22 億 | 1.7 億 | 0.78 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 | 14528301.88,16622000.0,312537690.0,901515475.55,1172862034.76 | 0.15 億 | 0.17 億 | 3.13 億 | 9.02 億 | 11.73 億 |
| => 籌資活動現金流出小計 | 696775709.61,571654867.87,873934325.7,1971656499.65,2757558304.7 | 6.97 億 | 5.72 億 | 8.74 億 | 19.72 億 | 27.58 億 |
| 匯率變動對現金及現金等價物的影響 | -256165.62,875221.19,-1012212.16,-2232520.2,-3195995.03 | -25.62 萬 | 87.52 萬 | -1.01 百萬 | -2.23 百萬 | -3.2 百萬 |
| = 現金及現金等價物凈增加額 | -164604178.18,-54223033.65,-20420124.44,795095285.16,-65098646.06 | -1.65 億 | -0.54 億 | -0.2 億 | 7.95 億 | -0.65 億 |
| 期末現金及現金等價物余額 | 1138592799.41,1084369765.76,1063949641.32,1859044926.48,1446038835.15 | 11.39 億 | 10.84 億 | 10.64 億 | 18.59 億 | 14.46 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題