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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(%) | 13.1/100 13.1 | 37.4/100 37.4 | 34.3/100 34.3 | 36.5/100 36.5 | 39.6/100 39.6 |
| 應收款項(%) | 12.7/100 12.7 | 11.9/100 11.9 | 10.9/100 10.9 | 9.9/100 9.9 | 10.9/100 10.9 | |
| 存貨(%) | 11.9/100 11.9 | 10.8/100 10.8 | 13.4/100 13.4 | 14.9/100 14.9 | 13.6/100 13.6 | |
| 其他流動資產(%) | 33.7/100 33.7 | 2.1/100 2.1 | 2.0/100 2.0 | 1.6/100 1.6 | 0.1/100 0.1 | |
| 流動資產(%) | 72.8/100 72.8 | 65.9/100 65.9 | 63.0/100 63.0 | 65.3/100 65.3 | 66.8/100 66.8 | |
| 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(%) | 27.2/100 27.2 | 34.1/100 34.1 | 37.0/100 37.0 | 34.7/100 34.7 | 33.2/100 33.2 | |
|
負債 |
應付款項(%) | 21.6/100 21.6 | 17.8/100 17.8 | 16.4/100 16.4 | 13.9/100 13.9 | 13.0/100 13.0 |
| 流動負債(%) | 29.5/100 29.5 | 25.7/100 25.7 | 23.1/100 23.1 | 18.5/100 18.5 | 25.6/100 25.6 | |
| 非流動負債(%) | 0.0/100 0.0 | 0.0/100 0.0 | 1.3/100 1.3 | 1.6/100 1.6 | 1.7/100 1.7 | |
|
股權 |
股東權益(%) | 70.5/100 70.5 | 74.3/100 74.3 | 75.6/100 75.6 | 79.9/100 79.9 | 72.7/100 72.7 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
2.87 億 | 1.53 億 | 2.21 億 | 2.73 億 | 3.02 億 | |
|
+ 營業活動現金流量
(from 損益表) |
3.25 億 | 2.01 億 | 1.83 億 | 1.0 億 | 1.22 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-4.01 億 | -1.37 億 | -1.62 億 | -4.37 億 | -3.32 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.71 億 | -1.15 萬 | 0.38 億 | 4.02 億 | 1.82 億 | |
|
期末現金
|
1.53 億 | 2.21 億 | 2.73 億 | 3.33 億 | 2.86 億 | |
|
自由現金流(FCF)
|
1.62 億 | -0.23 億 | 4.74 百萬 | -1.27 億 | -0.2 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(%) | 29.5,25.7,24.4,20.1,27.3 | 29.5 | 25.7 | 24.4 | 20.1 | 27.3 |
| 長期資金占重資產比率(%) | 424.4,281.7,258.1,291.9,281.4 | 424.4 | 281.7 | 258.1 | 291.9 | 281.4 | |
| 償債能力 | 流動比率(%) | 246.9,256.4,273.2,352.6,260.5 | 246.9 | 256.4 | 273.2 | 352.6 | 260.5 |
| 速動比率(%) | 206.5,214.6,215.2,272.4,207.6 | 206.5 | 214.6 | 215.2 | 272.4 | 207.6 | |
| 利息保障倍數 | 204286258.1,355632773.0,37.0,193126359.1,108042198.9 | ∞ | ∞ | 37.0 | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 9.5,10.3,9.5,10.8,8.4 | 9.5 | 10.3 | 9.5 | 10.8 | 8.4 |
| 應收款項周轉天數(天) | 38.5,35.4,38.4,33.9,43.3 | 38.5 | 35.4 | 38.4 | 33.9 | 43.3 | |
| 存貨周轉率(次/年) | 7.3,7.9,6.7,6.8,5.4 | 7.3 | 7.9 | 6.7 | 6.8 | 5.4 | |
| 存貨周轉天數(天) | 49.7,46.0,54.2,53.9,68.1 | 49.7 | 46.0 | 54.2 | 53.9 | 68.1 | |
| 固定資產周轉率(次/年) | 9.9,6.5,4.1,4.1,3.7 | 9.9 | 6.5 | 4.1 | 4.1 | 3.7 | |
| 完整生意周期(天) | 88.2,81.4,92.6,87.8,111.4 | 88.2 | 81.4 | 92.6 | 87.8 | 111.4 | |
| 應付款項周轉天數(天) | 79.2,79.5,75.8,56.7,62.3 | 79.2 | 79.5 | 75.8 | 56.7 | 62.3 | |
| 缺錢天數(天) | 9.0,1.8,16.8,31.1,49.1 | 9.0 | 1.8 | 16.8 | 31.1 | 49.1 | |
| 總資產周轉率(次/年) | 1.38,1.26,1.08,1.12,0.89 | 1.38 | 1.26 | 1.08 | 1.12 | 0.89 | |
| 盈利能力 | ROA=資產收益率(%) | 11.3,18.7,12.5,7.0,3.9 | 11.3 | 18.7 | 12.5 | 7.0 | 3.9 |
| ROE=凈資產收益率(%) | 17.1,25.8,16.6,9.0,5.2 | 17.1 | 25.8 | 16.6 | 9.0 | 5.2 | |
| ROIC=資本回報率(%) | 16.1,25.3,17.1,8.9,4.4 | 16.1 | 25.3 | 17.1 | 8.9 | 4.4 | |
| 稅前純益占實收資本(%) | 79.5,100.7,79.7,51.1,31.5 | 79.5 | 100.7 | 79.7 | 51.1 | 31.5 | |
| 毛利率(%) | 28.7,29.3,24.5,13.6,11.5 | 28.7 | 29.3 | 24.5 | 13.6 | 11.5 | |
| 營業利潤率(%) | 13.4,19.8,15.4,8.1,5.6 | 13.4 | 19.8 | 15.4 | 8.1 | 5.6 | |
| 凈利率(%) | 8.2,14.8,11.5,6.3,4.4 | 8.2 | 14.8 | 11.5 | 6.3 | 4.4 | |
| 營業費用率(%) | 15.7,9.5,10.0,5.8,6.6 | 15.7 | 9.5 | 10.0 | 5.8 | 6.6 | |
| 經營安全邊際率(%) | 46.7,67.7,62.8,59.9,48.6 | 46.7 | 67.7 | 62.8 | 59.9 | 48.6 | |
| EPS=基本每股收益(元) | 0.37,0.75,0.6,0.39,0.25 | 0.37 | 0.75 | 0.60 | 0.39 | 0.25 | |
| 成長能力 | 營收增長率(%) | 16.7,15.1,2.1,28.0,-7.2 | 16.7 | 15.1 | 2.1 | 28.0 | -7.2 |
| 營業利潤增長率(%) | 18.6,70.3,-20.9,-32.2,-46.7 | 18.6 | 70.3 | -20.9 | -32.2 | -46.7 | |
| 凈資本增長率(%) | 51.0,29.6,18.0,39.1,2.4 | 51.0 | 29.6 | 18.0 | 39.1 | 2.4 | |
| 現金流量 | 現金流量比率(%) | 84.5,48.8,42.7,22.1,17.6 | 84.5 | 48.8 | 42.7 | 22.1 | 17.6 |
| 現金流量允當比率(%) | 0.0,0.0,75.7,61.4,0.0 | -- | -- | 75.7 | 61.4 | -- | |
| 現金再投資比率(%) | 22.3,16.9,10.3,4.0,0.3 | 22.3 | 16.9 | 10.3 | 4.0 | 0.3 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1302639867.0,1601800264.19,1857158876.79,2447744719.64,2701502085.97 | 13.03 億 | 16.02 億 | 18.57 億 | 24.48 億 | 27.02 億 |
| 流動資產 | 948803377.31,1055602550.44,1170629089.38,1598115274.98,1803702963.9 | 9.49 億 | 10.56 億 | 11.71 億 | 15.98 億 | 18.04 億 |
| 貨幣資金 | 170419423.85,239395975.55,301258458.04,341199831.57,321308624.93 | 1.7 億 | 2.39 億 | 3.01 億 | 3.41 億 | 3.21 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 | 0.0,360327364.39,335893574.8,551400504.08,749237296.65 | -- | 3.6 億 | 3.36 億 | 5.51 億 | 7.49 億 |
| 應收票據及應收賬款 | 164928086.79,190825449.45,203277939.39,242597511.2,294833221.5 | 1.65 億 | 1.91 億 | 2.03 億 | 2.43 億 | 2.95 億 |
| 應收票據 | 4406150.0,0.0,0.0,0.0,0.0 | 4.41 百萬 | -- | -- | -- | -- |
| 應收賬款 | 160521936.79,190825449.45,203277939.39,242597511.2,294833221.5 | 1.61 億 | 1.91 億 | 2.03 億 | 2.43 億 | 2.95 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 | 5899749.69,3916109.86,4033241.63,5680547.13,5551488.22 | 5.9 百萬 | 3.92 百萬 | 4.03 百萬 | 5.68 百萬 | 5.55 百萬 |
| 預付款項 | 13509506.46,54487430.12,39361219.59,54453659.71,60954334.91 | 0.14 億 | 0.54 億 | 0.39 億 | 0.54 億 | 0.61 億 |
| 存貨 | 155324824.72,172216067.53,248636586.69,363685982.0,366625281.09 | 1.55 億 | 1.72 億 | 2.49 億 | 3.64 億 | 3.67 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 | 438721785.8,33578983.54,37664525.42,38647239.29,2961636.38 | 4.39 億 | 0.34 億 | 0.38 億 | 0.39 億 | 2.96 百萬 |
| 非流動資產 | 353836489.69,546197713.75,686529787.41,849629444.66,897799122.07 | 3.54 億 | 5.46 億 | 6.87 億 | 8.5 億 | 8.98 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 | 0.0,0.0,0.0,35000000.0,35000000.0 | -- | -- | -- | 0.35 億 | 0.35 億 |
| 投資性房地產 | 0.0,38266705.57,37337641.99,36408578.41,25020290.16 | -- | 0.38 億 | 0.37 億 | 0.36 億 | 0.25 億 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,38970114.69 | -- | -- | -- | -- | 0.39 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 188201569.03,378854960.54,532438330.43,628144775.36,651785370.1 | 1.88 億 | 3.79 億 | 5.32 億 | 6.28 億 | 6.52 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 | 28187323.63,43557870.66,21176535.22,55207834.34,62304558.81 | 0.28 億 | 0.44 億 | 0.21 億 | 0.55 億 | 0.62 億 |
| 固定資產清理 | 0.0,0.0,62889.72,0.0,0.0 | 0.0 元 | 0.0 元 | 6.29 萬 | -- | -- |
| 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 | 41596454.86,41031750.5,58680553.4,56792128.85,55528133.43 | 0.42 億 | 0.41 億 | 0.59 億 | 0.57 億 | 0.56 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 | 1010811.73,16473985.59,10978466.15,6326184.65,6498684.42 | 1.01 百萬 | 0.16 億 | 0.11 億 | 6.33 百萬 | 6.5 百萬 |
| 遞延所得稅資產 | 11583091.47,13120208.16,13904228.43,15879887.77,14692813.51 | 0.12 億 | 0.13 億 | 0.14 億 | 0.16 億 | 0.15 億 |
| 其他非流動資產 | 83257238.97,14892232.73,2943825.91,9771070.98,3809548.7 | 0.83 億 | 0.15 億 | 2.94 百萬 | 9.77 百萬 | 3.81 百萬 |
| 負債合計 | 384305164.9,411740872.07,452526217.87,492494445.96,737810652.25 | 3.84 億 | 4.12 億 | 4.53 億 | 4.92 億 | 7.38 億 |
| 流動負債 | 384250371.11,411699900.86,428417185.36,453246400.98,692336367.38 | 3.84 億 | 4.12 億 | 4.28 億 | 4.53 億 | 6.92 億 |
| 短期借款 | 0.0,0.0,0.0,0.0,238548903.07 | -- | -- | -- | -- | 2.39 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 | 281658674.15,284446604.53,303974353.0,339709651.68,350540530.82 | 2.82 億 | 2.84 億 | 3.04 億 | 3.4 億 | 3.51 億 |
| 應付票據 | 66480000.0,35500000.0,28500000.0,29000000.0,7000000.0 | 0.66 億 | 0.36 億 | 0.29 億 | 0.29 億 | 7.0 百萬 |
| 應付賬款 | 215178674.15,248946604.53,275474353.0,310709651.68,343540530.82 | 2.15 億 | 2.49 億 | 2.75 億 | 3.11 億 | 3.44 億 |
| 合同負債 | 0.0,0.0,15495821.6,13402577.1,11994926.37 | -- | -- | 0.15 億 | 0.13 億 | 0.12 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 6353997.58,10434328.06,0.0,0.0,0.0 | 6.35 百萬 | 0.1 億 | -- | -- | -- |
| 應付職工薪酬 | 22335049.9,18767321.51,19318014.38,23385737.17,26117755.14 | 0.22 億 | 0.19 億 | 0.19 億 | 0.23 億 | 0.26 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 33781617.24,41973173.58,25444558.87,19844207.48,7153066.8 | 0.34 億 | 0.42 億 | 0.25 億 | 0.2 億 | 7.15 百萬 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 2240792.83,2856932.73,3338513.69,0.0,0.0 | 2.24 百萬 | 2.86 百萬 | 3.34 百萬 | -- | -- |
| 其他應付款(含利息和股利) | 2240792.83,2856932.73,3338513.69,3184155.0,4035540.38 | 2.24 百萬 | 2.86 百萬 | 3.34 百萬 | 3.18 百萬 | 4.04 百萬 |
| 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 | 0.0,0.0,0.0,3258963.19,3481509.82 | -- | -- | -- | 3.26 百萬 | 3.48 百萬 |
| 其他流動負債 | 37880239.41,53221540.45,60845923.82,50461109.36,50435566.28 | 0.38 億 | 0.53 億 | 0.61 億 | 0.5 億 | 0.5 億 |
| 非流動負債 | 54793.79,40971.21,24109032.51,39248044.98,45474284.87 | 5.48 萬 | 4.1 萬 | 0.24 億 | 0.39 億 | 0.45 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 | 49375.7,40286.83,31740.71,0.0,0.0 | 4.94 萬 | 4.03 萬 | 3.17 萬 | -- | -- |
| 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 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 預計負債 | 5418.09,0.0,0.0,0.0,0.0 | 54.18 百元 | -- | -- | -- | -- |
| 遞延所得稅負債 | 0.0,684.38,12065601.45,33688969.98,42463528.85 | -- | 6.84 百元 | 0.12 億 | 0.34 億 | 0.42 億 |
| 長期遞延收益 | 0.0,0.0,1494540.0,1328480.02,1203935.05 | -- | -- | 1.49 百萬 | 1.33 百萬 | 1.2 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 | 918334702.1,1190059392.12,1404632658.92,1955250273.68,1963691433.72 | 9.18 億 | 11.9 億 | 14.05 億 | 19.55 億 | 19.64 億 |
| 實收資本 | 360000000.0,360000000.0,360000000.0,400010000.0,400010000.0 | 3.6 億 | 3.6 億 | 3.6 億 | 4.0 億 | 4.0 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 434403938.63,434403938.63,434403938.63,795137238.63,793287624.77 | 4.34 億 | 4.34 億 | 4.34 億 | 7.95 億 | 7.93 億 |
| 盈余公積 | 9456156.8,38138109.51,60918305.07,69816616.68,69816616.68 | 9.46 百萬 | 0.38 億 | 0.61 億 | 0.7 億 | 0.7 億 |
| 未分配利潤 | 114621377.17,358649426.82,551140474.47,692960997.88,705414222.7 | 1.15 億 | 3.59 億 | 5.51 億 | 6.93 億 | 7.05 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | -143974.43,-1132082.84,-1830059.25,-3574965.65,-4837030.43 | -14.4 萬 | -1.13 百萬 | -1.83 百萬 | -3.57 百萬 | -4.84 百萬 |
| 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 | 918337498.17,1190059392.12,1404632658.92,1954349887.54,1963691433.72 | 9.18 億 | 11.9 億 | 14.05 億 | 19.54 億 | 19.64 億 |
| 少數股東權益 | -2796.07,0.0,0.0,900386.14,0.0 | -27.96 百元 | -- | -- | 90.04 萬 | -- |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 1595455027.42,1836450062.92,1874374533.58,2399486109.14,2272426542.71 | 15.95 億 | 18.36 億 | 18.74 億 | 23.99 億 | 22.72 億 |
| + 營業收入 | 1595455027.42,1836450062.92,1874374533.58,2399486109.14,2272426542.71 | 15.95 億 | 18.36 億 | 18.74 億 | 23.99 億 | 22.72 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 | 1399910601.4,1486979062.99,1611637534.69,2221662602.44,2171556167.71 | 14.0 億 | 14.87 億 | 16.12 億 | 22.22 億 | 21.72 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 | 1137358717.94,1298784535.06,1415881354.55,2073442074.66,2010853041.6 | 11.37 億 | 12.99 億 | 14.16 億 | 20.73 億 | 20.11 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 | 11931576.26,12971752.9,8560060.64,9218710.86,10767209.71 | 0.12 億 | 0.13 億 | 8.56 百萬 | 9.22 百萬 | 0.11 億 |
| - 銷售費用 | 87954932.91,111950850.99,108827202.15,45709447.42,62049075.97 | 0.88 億 | 1.12 億 | 1.09 億 | 0.46 億 | 0.62 億 |
| - 管理費用 | 165947551.74,57695865.44,52903619.62,69299015.37,76945895.46 | 1.66 億 | 0.58 億 | 0.53 億 | 0.69 億 | 0.77 億 |
| - 財務費用 | -11989703.43,-6992194.87,7967376.43,-1221398.14,-17870950.03 | -0.12 億 | -6.99 百萬 | 7.97 百萬 | -1.22 百萬 | -0.18 億 |
| - 利息費用(財務費用) | 1950166.04,2441.45,783215.28,770225.84,2462867.86 | 1.95 百萬 | 24.41 百元 | 78.32 萬 | 77.02 萬 | 2.46 百萬 |
| - 利息收入(財務費用) | 2033867.55,3090250.18,1462767.09,5320571.74,5029099.93 | 2.03 百萬 | 3.09 百萬 | 1.46 百萬 | 5.32 百萬 | 5.03 百萬 |
| - 研發費用 | 8707525.98,12568253.47,17497921.3,25214752.27,28811895.0 | 8.71 百萬 | 0.13 億 | 0.17 億 | 0.25 億 | 0.29 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 | 18270271.89,14647142.75,25303969.52,17363323.35,26196588.63 | 0.18 億 | 0.15 億 | 0.25 億 | 0.17 億 | 0.26 億 |
| + 公允價值變動凈收益 | 0.0,11727556.1,11999689.67,14752468.94,20778675.51 | -- | 0.12 億 | 0.12 億 | 0.15 億 | 0.21 億 |
| + 投資凈收益 | 8706186.14,0.0,0.0,77445.91,-1024900.45 | 8.71 百萬 | -- | -- | 7.74 萬 | -1.02 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 | 253808.56,-130643.46,-115000.98,702349.11,83590.34 | 25.38 萬 | -13.06 萬 | -11.5 萬 | 70.23 萬 | 8.36 萬 |
| + 其他收益 | 12079172.74,10499193.66,18078833.07,13013796.27,18097095.56 | 0.12 億 | 0.1 億 | 0.18 億 | 0.13 億 | 0.18 億 |
| 營業利潤 | 213814697.91,364118142.68,288040968.41,195186830.05,127066963.63 | 2.14 億 | 3.64 億 | 2.88 億 | 1.95 億 | 1.27 億 |
| + 營業外收入 | 3934482.55,482634.17,347927.17,1351397.45,1161674.64 | 3.93 百萬 | 48.26 萬 | 34.79 萬 | 1.35 百萬 | 1.16 百萬 |
| - 營業外支出 | 1473218.91,1975809.02,1559610.26,2190470.24,2315489.36 | 1.47 百萬 | 1.98 百萬 | 1.56 百萬 | 2.19 百萬 | 2.32 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 | 216275961.55,362624967.83,286829285.32,194347757.26,125913148.91 | 2.16 億 | 3.63 億 | 2.87 億 | 1.94 億 | 1.26 億 |
| - 所得稅費用 | 86103768.13,91082759.44,70936789.82,43978536.1,25377405.38 | 0.86 億 | 0.91 億 | 0.71 億 | 0.44 億 | 0.25 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 130172193.42,271542208.39,215892495.5,150369221.16,100535743.53 | 1.3 億 | 2.72 億 | 2.16 億 | 1.5 億 | 1.01 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 | 130172193.42,271542208.39,215892495.5,150369221.16,100535743.53 | 1.3 億 | 2.72 億 | 2.16 億 | 1.5 億 | 1.01 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 | 130175193.42,271539208.39,215892495.5,150718835.02,100644256.15 | 1.3 億 | 2.72 億 | 2.16 億 | 1.51 億 | 1.01 億 |
| 少數股東損益 | -3000.0,3000.0,0.0,-349613.86,0.0 | -30.0 百元 | 30.0 百元 | -- | -34.96 萬 | -- |
| 綜合收益總額 | 130024824.38,270554141.36,215175289.6,148624314.76,97549661.33 | 1.3 億 | 2.71 億 | 2.15 億 | 1.49 億 | 0.98 億 |
| 歸屬于母公司所有者的綜合收益總額 | 130027865.76,270551099.98,215175289.6,148973928.62,97658173.95 | 1.3 億 | 2.71 億 | 2.15 億 | 1.49 億 | 0.98 億 |
| 歸屬于少數股東的綜合收益總額 | -3041.38,3041.38,0.0,-349613.86,0.0 | -30.41 百元 | 30.41 百元 | -- | -34.96 萬 | -- |
| 基本每股收益 | 0.37,0.75,0.6,0.39,0.25 | 0.37 元 | 0.75 元 | 0.6 元 | 0.39 元 | 0.25 元 |
| 稀釋每股收益 | 0.0,0.0,0.0,0.0,0.15 | -- | -- | -- | -- | 0.15 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 | 286783459.13,152708352.79,220666899.88,272571276.57,301904379.11 | 2.87 億 | 1.53 億 | 2.21 億 | 2.73 億 | 3.02 億 |
| 經營活動產生的現金流量凈額 | 324664920.37,200867805.58,183123046.1,99993785.64,121607221.41 | 3.25 億 | 2.01 億 | 1.83 億 | 1.0 億 | 1.22 億 |
| + 銷售商品、提供勞務收到的現金 | 1740000849.24,1981847932.72,2075695855.26,2607965053.42,2493941204.26 | 17.4 億 | 19.82 億 | 20.76 億 | 26.08 億 | 24.94 億 |
| + 收到的稅費返還 | 8767510.18,10861371.97,12581294.48,39360745.32,68241335.78 | 8.77 百萬 | 0.11 億 | 0.13 億 | 0.39 億 | 0.68 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 | 17376801.04,18031522.96,24118623.16,24281802.63,28364106.91 | 0.17 億 | 0.18 億 | 0.24 億 | 0.24 億 | 0.28 億 |
| => 經營活動現金流入小計 | 1766145160.46,2010740827.65,2112395772.9,2671607601.37,2590546646.95 | 17.66 億 | 20.11 億 | 21.12 億 | 26.72 億 | 25.91 億 |
| - 購買商品、接受勞務支付的現金 | 1182109150.3,1454622478.07,1593015675.06,2294626521.68,2191865054.43 | 11.82 億 | 14.55 億 | 15.93 億 | 22.95 億 | 21.92 億 |
| - 支付給職工以及為職工支付的現金 | 62866181.5,110104063.16,112732098.5,141696075.32,168439643.69 | 0.63 億 | 1.1 億 | 1.13 億 | 1.42 億 | 1.68 億 |
| - 支付的各項稅費 | 110760031.67,132393986.22,112133632.81,72989503.67,60956909.77 | 1.11 億 | 1.32 億 | 1.12 億 | 0.73 億 | 0.61 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 | 85744876.62,112752494.62,111391320.43,62301715.06,47677817.65 | 0.86 億 | 1.13 億 | 1.11 億 | 0.62 億 | 0.48 億 |
| => 經營活動現金流出小計 | 1441480240.09,1809873022.07,1929272726.8,2571613815.73,2468939425.54 | 14.41 億 | 18.1 億 | 19.29 億 | 25.72 億 | 24.69 億 |
| 投資活動產生的現金流量凈額 | -401087794.16,-136615800.74,-161820645.58,-437418933.12,-332199235.48 | -4.01 億 | -1.37 億 | -1.62 億 | -4.37 億 | -3.32 億 |
| + 收回投資收到的現金 | 5319676.92,94550000.0,257746730.0,59400000.0,36900000.0 | 5.32 百萬 | 0.95 億 | 2.58 億 | 0.59 億 | 0.37 億 |
| + 取得投資收益收到的現金 | 8636509.22,12461250.34,11733479.26,13222985.57,16127023.9 | 8.64 百萬 | 0.12 億 | 0.12 億 | 0.13 億 | 0.16 億 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 285691.49,1499150.0,133585.18,5702028.33,595792.02 | 28.57 萬 | 1.5 百萬 | 13.36 萬 | 5.7 百萬 | 59.58 萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,20000000.0,0.0 | -- | -- | -- | 0.2 億 | -- |
| => 投資活動現金流入小計 | 14241877.63,108510400.34,269613794.44,98325013.9,73622815.92 | 0.14 億 | 1.09 億 | 2.7 億 | 0.98 億 | 0.74 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 162329671.79,224126201.08,178387710.02,227443947.02,141822051.4 | 1.62 億 | 2.24 億 | 1.78 億 | 2.27 億 | 1.42 億 |
| - 投資支付的現金 | 253000000.0,21000000.0,233046730.0,308300000.0,264000000.0 | 2.53 億 | 0.21 億 | 2.33 億 | 3.08 億 | 2.64 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 | 0.0,0.0,20000000.0,0.0,0.0 | -- | -- | 0.2 億 | -- | -- |
| => 投資活動現金流出小計 | 415329671.79,245126201.08,431434440.02,535743947.02,405822051.4 | 4.15 億 | 2.45 億 | 4.31 億 | 5.36 億 | 4.06 億 |
| 籌資活動產生的現金流量凈額 | -71380258.29,-11530.32,38456238.6,401625642.45,182186407.71 | -0.71 億 | -1.15 萬 | 0.38 億 | 4.02 億 | 1.82 億 |
| + 吸收投資收到的現金 | 48780245.31,0.0,0.0,422105187.5,0.0 | 0.49 億 | -- | -- | 4.22 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 245.31,0.0,0.0,0.0,0.0 | 2.45 百元 | -- | -- | -- | -- |
| + 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 | 0.0,0.0,34905500.0,0.0,110000000.0 | -- | -- | 0.35 億 | -- | 1.1 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,39542555.56,0.0,187249769.44 | -- | -- | 0.4 億 | -- | 1.87 億 |
| => 籌資活動現金流入小計 | 48780245.31,0.0,74448055.56,422105187.5,297249769.44 | 0.49 億 | -- | 0.74 億 | 4.22 億 | 2.97 億 |
| - 償還債務支付的現金 | 118000000.0,0.0,35657500.0,0.0,60000000.0 | 1.18 億 | -- | 0.36 億 | -- | 0.6 億 |
| - 分配股利、利潤或償付利息支付的現金 | 2157904.93,2441.45,325770.84,0.0,51317534.4 | 2.16 百萬 | 24.41 百元 | 32.58 萬 | -- | 0.51 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 | 2598.67,9088.87,8546.12,20479545.05,3745827.33 | 25.99 百元 | 90.89 百元 | 85.46 百元 | 0.2 億 | 3.75 百萬 |
| => 籌資活動現金流出小計 | 120160503.6,11530.32,35991816.96,20479545.05,115063361.73 | 1.2 億 | 1.15 萬 | 0.36 億 | 0.2 億 | 1.15 億 |
| 匯率變動對現金及現金等價物的影響 | 13728025.74,3718072.57,-7854262.43,-3601117.84,12725111.77 | 0.14 億 | 3.72 百萬 | -7.85 百萬 | -3.6 百萬 | 0.13 億 |
| = 現金及現金等價物凈增加額 | -134075106.34,67958547.09,51904376.69,60599377.13,-15680494.59 | -1.34 億 | 0.68 億 | 0.52 億 | 0.61 億 | -0.16 億 |
| 期末現金及現金等價物余額 | 152708352.79,220666899.88,272571276.57,333170653.7,286223884.52 | 1.53 億 | 2.21 億 | 2.73 億 | 3.33 億 | 2.86 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題