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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
749010045.6,826773204.85,1136504013.73,2102289041.04,2307816862.73
資產
現金與約當現金(%) 25.0/100 25.0 10.0/100 10.0 21.5/100 21.5 28.4/100 28.4 24.8/100 24.8
應收款項(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
存貨(%) 8.6/100 8.6 8.9/100 8.9 11.8/100 11.8 8.7/100 8.7 13.3/100 13.3
其他流動資產(%) 1.9/100 1.9 3.3/100 3.3 3.5/100 3.5 2.7/100 2.7 3.3/100 3.3
流動資產(%) 39.9/100 39.9 36.5/100 36.5 40.9/100 40.9 47.8/100 47.8 43.3/100 43.3
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(%) 60.1/100 60.1 63.5/100 63.5 59.1/100 59.1 52.2/100 52.2 56.7/100 56.7
278655670.7,311764374.78,406928558.81,496896563.07,644821033.23
負債
應付款項(%) 19.3/100 19.3 16.2/100 16.2 14.9/100 14.9 10.2/100 10.2 11.9/100 11.9
流動負債(%) 34.3/100 34.3 33.5/100 33.5 30.1/100 30.1 20.1/100 20.1 24.4/100 24.4
非流動負債(%) 2.9/100 2.9 4.3/100 4.3 5.7/100 5.7 3.5/100 3.5 3.6/100 3.6
470354374.9,515008830.07,729575454.92,1605392477.97,1662995829.5
股權
股東權益(%) 62.8/100 62.8 62.3/100 62.3 64.2/100 64.2 76.4/100 76.4 72.1/100 72.1

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
191178467.55,163327141.08,56056535.69,207225336.75,762587473.46 1.91 億 1.63 億 0.56 億 2.07 億 7.63 億
+ 營業活動現金流量
(from 損益表)
80957260.72,151080249.36,297040771.43,219486046.43,214149303.65 0.81 億 1.51 億 2.97 億 2.19 億 2.14 億
+ 投資活動現金流量
(from 資產負債表左)
-147736010.63,-118097503.23,-158717224.89,-487420944.83,-434150993.98 -1.48 億 -1.18 億 -1.59 億 -4.87 億 -4.34 億
+ 融資活動現金流量
(from 資產負債表右)
38927423.44,-140253351.52,12845254.52,586950837.9,-10939118.55 0.39 億 -1.4 億 0.13 億 5.87 億 -0.11 億
期末現金
163327141.08,56056535.69,207225336.75,526241276.25,531646664.58 1.63 億 0.56 億 2.07 億 5.26 億 5.32 億
自由現金流(FCF)
-70441790.43,34084295.57,132218739.23,-84325878.49,-7511345.14 -0.7 億 0.34 億 1.32 億 -0.84 億 -7.51 百萬

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(%)37.2,37.7,35.8,23.6,27.937.237.735.823.627.9
長期資金占重資產比率(%)138.0,136.8,149.1,228.2,201.5138.0136.8149.1228.2201.5
償債能力 流動比率(%)116.1,109.1,135.7,237.4,178.0116.1109.1135.7237.4178.0
速動比率(%)90.9,82.4,96.6,194.4,123.390.982.496.6194.4123.3
利息保障倍數546.9,232384193.0,1265.8,311352236.3,256884510.1546.91,265.8
運營能力 應收款項周轉率(次/年)1550.7,1166.9,1107.1,1571.6,1314.51,550.71,166.91,107.11,571.61,314.5
應收款項周轉天數(天)0.2,0.3,0.3,0.2,0.30.20.30.30.20.3
存貨周轉率(次/年)8.9,8.3,6.6,6.0,3.88.98.36.66.03.8
存貨周轉天數(天)41.1,43.9,55.5,61.2,96.241.143.955.561.296.2
固定資產周轉率(次/年)2.9,2.9,2.8,2.7,2.42.92.92.82.72.4
完整生意周期(天)41.3,44.2,55.8,61.5,96.541.344.255.861.596.5
應付款項周轉天數(天)98.8,88.2,81.0,74.2,85.398.888.281.074.285.3
缺錢天數(天)-57.5,-44.0,-25.2,-12.7,11.2-57.5-44.0-25.2-12.711.2
總資產周轉率(次/年)1.13,1.24,1.11,0.91,0.691.131.241.110.910.69
盈利能力 ROA=資產收益率(%)17.9,23.1,21.9,16.2,10.317.923.121.916.210.3
ROE=凈資產收益率(%)31.1,36.9,34.5,22.5,13.931.136.934.522.513.9
ROIC=資本回報率(%)31.1,36.6,33.5,20.7,12.731.136.633.520.712.7
稅前純益占實收資本(%)168.5,201.8,238.7,203.2,108.6168.5201.8238.7203.2108.6
毛利率(%)37.5,40.9,37.2,35.9,32.137.540.937.235.932.1
營業利潤率(%)20.2,23.9,25.5,23.2,19.120.223.925.523.219.1
凈利率(%)15.8,18.6,19.7,17.9,15.115.818.619.717.915.1
營業費用率(%)18.5,18.1,14.0,14.6,15.818.518.114.014.615.8
經營安全邊際率(%)53.8,58.5,68.6,64.6,59.453.858.568.664.659.4
EPS=基本每股收益(元)1.13,1.56,1.85,1.24,1.01.131.561.851.241.00
成長能力 營收增長率(%)30.7,23.8,11.6,35.1,0.630.723.811.635.10.6
營業利潤增長率(%)40.2,47.1,18.9,22.8,-23.440.247.118.922.8-23.4
凈資本增長率(%)42.3,9.5,41.7,120.0,8.142.39.541.7120.08.1
現金流量 現金流量比率(%)31.5,54.6,86.8,51.8,38.131.554.686.851.838.1
現金流量允當比率(%)0.0,0.0,91.6,63.5,0.0----91.663.5--
現金再投資比率(%)-11.0,-10.1,19.4,5.0,3.1-11.0-10.119.45.03.1

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 749010045.6,826773204.85,1136504013.73,2102289041.04,2307816862.73 7.49 億 8.27 億 11.37 億 21.02 億 23.08 億
    流動資產 298621522.74,301698030.86,464494916.18,1005421784.62,1000209211.09 2.99 億 3.02 億 4.64 億 10.05 億 10.0 億
        貨幣資金 186979414.18,80574157.29,244329599.92,527882988.29,532843174.76 1.87 億 0.81 億 2.44 億 5.28 億 5.33 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 0.0,2070000.0,0.0,70000000.0,40000000.0 -- 2.07 百萬 -- 0.7 億 0.4 億
        應收票據及應收賬款 514220.15,1156153.77,808630.49,1061720.82,1192133.18 51.42 萬 1.16 百萬 80.86 萬 1.06 百萬 1.19 百萬
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 514220.15,1156153.77,808630.49,1061720.82,1192133.18 51.42 萬 1.16 百萬 80.86 萬 1.06 百萬 1.19 百萬
        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 0.0 元 0.0 元 -- -- --
        應收利息 70653.81,23277.64,0.0,0.0,0.0 7.07 萬 2.33 萬 -- -- --
        其他應收款 363373.37,508975.5,479720.12,922496.89,1501364.84 36.34 萬 50.9 萬 47.97 萬 92.25 萬 1.5 百萬
        預付款項 31954715.11,116254891.69,44865598.04,166950647.82,10946751.7 0.32 億 1.16 億 0.45 億 1.67 億 0.11 億
        存貨 64749494.45,73865215.86,133912427.74,182227589.3,307327548.33 0.65 億 0.74 億 1.34 億 1.82 億 3.07 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 0.0,0.0,0.0,0.0,30069838.89 -- -- -- -- 0.3 億
        其他流動資產 14060305.48,27268636.75,40098939.87,56376341.5,76328399.39 0.14 億 0.27 億 0.4 億 0.56 億 0.76 億
    非流動資產 450388522.86,525075173.99,672009097.55,1096867256.42,1307607651.64 4.5 億 5.25 億 6.72 億 10.97 億 13.08 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 2907173.1,13633336.72,12882314.58,12106483.92,11648051.63 2.91 百萬 0.14 億 0.13 億 0.12 億 0.12 億
        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 355872018.38,327938241.34,438628546.82,632071077.1,622742237.9 3.56 億 3.28 億 4.39 億 6.32 億 6.23 億
        工程物資 0.0,0.0,200173.52,0.0,0.0 0.0 元 0.0 元 20.02 萬 -- --
        在建工程 402520.32,74268276.15,93861570.47,103566716.03,243534708.54 40.25 萬 0.74 億 0.94 億 1.04 億 2.44 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 82263439.93,78453978.4,76904038.38,138284667.86,135458683.54 0.82 億 0.78 億 0.77 億 1.38 億 1.35 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 1651180.58,791099.06,2354.69,0.0,0.0 1.65 百萬 79.11 萬 23.55 百元 -- --
        遞延所得稅資產 6281879.55,10169307.28,18296241.37,21973839.5,24956092.94 6.28 百萬 0.1 億 0.18 億 0.22 億 0.25 億
        其他非流動資產 1010311.0,19820935.04,30861584.23,188017677.23,268910713.28 1.01 百萬 0.2 億 0.31 億 1.88 億 2.69 億
負債合計 278655670.7,311764374.78,406928558.81,496896563.07,644821033.23 2.79 億 3.12 億 4.07 億 4.97 億 6.45 億
    流動負債 257197210.68,276601737.49,342333732.47,423437093.45,561979661.94 2.57 億 2.77 億 3.42 億 4.23 億 5.62 億
        短期借款 0.0,3003854.17,33441210.28,0.0,85000000.0 -- 3.0 百萬 0.33 億 -- 0.85 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 144643445.61,133823660.4,169509021.5,213577341.69,274172273.83 1.45 億 1.34 億 1.7 億 2.14 億 2.74 億
            應付票據 35541709.1,37472603.25,49601438.27,52234699.56,79732848.75 0.36 億 0.37 億 0.5 億 0.52 億 0.8 億
            應付賬款 109101736.51,96351057.15,119907583.23,161342642.13,194439425.08 1.09 億 0.96 億 1.2 億 1.61 億 1.94 億
        合同負債 0.0,61374334.67,69161345.02,85466457.32,72548082.16 -- 0.61 億 0.69 億 0.85 億 0.73 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 47173926.14,183158.05,159559.07,199295.22,252923.94 0.47 億 18.32 萬 15.96 萬 19.93 萬 25.29 萬
        應付職工薪酬 12429768.61,15162553.89,23186701.28,32962930.33,19761295.3 0.12 億 0.15 億 0.23 億 0.33 億 0.2 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 27373414.18,36238843.6,39531860.81,50623995.1,64205419.47 0.27 億 0.36 億 0.4 億 0.51 億 0.64 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 25576656.14,26815332.71,7344034.51,0.0,0.0 0.26 億 0.27 億 7.34 百萬 -- --
        其他應付款(含利息和股利) 25576656.14,26815332.71,7344034.51,40607073.79,45850872.45 0.26 億 0.27 億 7.34 百萬 0.41 億 0.46 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 0.0,0.0,0.0,0.0,188794.79 -- -- -- -- 18.88 萬
        其他流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流動負債 21458460.02,35162637.29,64594826.34,73459469.62,82841371.29 0.21 億 0.35 億 0.65 億 0.73 億 0.83 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期遞延收益 21458460.02,35162637.29,64022379.33,72595059.81,82708440.23 0.21 億 0.35 億 0.64 億 0.73 億 0.83 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 470354374.9,515008830.07,729575454.92,1605392477.97,1662995829.5 4.7 億 5.15 億 7.3 億 16.05 億 16.63 億
        實收資本 116100000.0,116100000.0,116100000.0,216720000.0,303408000.0 1.16 億 1.16 億 1.16 億 2.17 億 3.03 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 156741477.93,156741477.93,156741477.93,746844477.93,660156477.93 1.57 億 1.57 億 1.57 億 7.47 億 6.6 億
        盈余公積 18418442.72,29442096.26,44913495.76,51306150.14,51306150.14 0.18 億 0.29 億 0.45 億 0.51 億 0.51 億
        未分配利潤 179094454.25,212725255.88,411820481.23,590521849.9,648125201.43 1.79 億 2.13 億 4.12 億 5.91 億 6.48 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 470354374.9,515008830.07,729575454.92,1605392477.97,1662995829.5 4.7 億 5.15 億 7.3 億 16.05 億 16.63 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 787052295.39,974546121.27,1087571686.32,1469723271.4,1475969534.14 7.87 億 9.75 億 10.88 億 14.7 億 14.76 億
        + 營業收入 787052295.39,974546121.27,1087571686.32,1469723271.4,1475969534.14 7.87 億 9.75 億 10.88 億 14.7 億 14.76 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 644890394.49,761393833.5,844745353.52,1171159978.58,1248417130.59 6.45 億 7.61 億 8.45 億 11.71 億 12.48 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 492289827.25,575930166.1,683188288.36,942398368.33,1002413793.64 4.92 億 5.76 億 6.83 億 9.42 億 10.02 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 6987534.92,8863670.61,8789413.97,13907200.83,12308862.32 6.99 百萬 8.86 百萬 8.79 百萬 0.14 億 0.12 億
        - 銷售費用 96868847.01,130433371.65,100531562.84,166966437.56,185205829.04 0.97 億 1.3 億 1.01 億 1.67 億 1.85 億
        - 管理費用 38833858.15,38582636.33,42601582.57,60539789.06,56785651.32 0.39 億 0.39 億 0.43 億 0.61 億 0.57 億
        - 財務費用 291903.67,-1891879.22,219114.17,-26805841.74,-25478921.43 29.19 萬 -1.89 百萬 21.91 萬 -0.27 億 -0.25 億
            - 利息費用(財務費用) 894537.16,110838.33,2596100.17,136536.39,2226293.94 89.45 萬 11.08 萬 2.6 百萬 13.65 萬 2.23 百萬
            - 利息收入(財務費用) -811231.49,-2135308.84,-2485555.36,-27061557.11,-26187954.02 -81.12 萬 -2.14 百萬 -2.49 百萬 -0.27 億 -0.26 億
        - 研發費用 9618423.49,9475868.03,9415391.61,14154024.54,17181915.7 9.62 百萬 9.48 百萬 9.42 百萬 0.14 億 0.17 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 16478218.57,20202771.38,34519036.05,42038537.84,53708271.36 0.16 億 0.2 億 0.35 億 0.42 億 0.54 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 1715316.2,897329.87,215219.81,1439603.55,1346628.33 1.72 百萬 89.73 萬 21.52 萬 1.44 百萬 1.35 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 -896261.4,355.42,-1486734.1,-4280.54,242566.87 -89.63 萬 3.55 百元 -1.49 百萬 -42.81 百元 24.26 萬
        + 其他收益 16076331.8,19365238.03,35810843.55,40883777.15,52418495.69 0.16 億 0.19 億 0.36 億 0.41 億 0.52 億
    營業利潤 158640119.47,233355059.15,277345368.85,340601830.66,281260674.91 1.59 億 2.33 億 2.77 億 3.41 億 2.81 億
        + 營業外收入 910364.84,1371901.78,2233132.7,1443304.58,3070700.35 91.04 萬 1.37 百萬 2.23 百萬 1.44 百萬 3.07 百萬
        - 營業外支出 208374.22,450888.69,2451575.65,3887057.24,1967943.77 20.84 萬 45.09 萬 2.45 百萬 3.89 百萬 1.97 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 159342110.09,234276072.24,277126925.9,338158078.0,282363431.49 1.59 億 2.34 億 2.77 億 3.38 億 2.82 億
        - 所得稅費用 34915772.61,52623617.07,62560301.05,75664054.95,59714515.1 0.35 億 0.53 億 0.63 億 0.76 億 0.6 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 1.24 億 1.82 億 2.15 億 2.62 億 2.23 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 124426337.48,181652455.17,214566624.85,262493780.31,222648673.65 1.24 億 1.82 億 2.15 億 2.62 億 2.23 億
            終止經營凈利潤 0.0,0.0,0.0,242.74,0.0 -- -- -- 2.43 百元 --
        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 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 1.24 億 1.82 億 2.15 億 2.62 億 2.23 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 1.24 億 1.82 億 2.15 億 2.62 億 2.23 億
        歸屬于母公司所有者的綜合收益總額 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 1.24 億 1.82 億 2.15 億 2.62 億 2.23 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 1.13,1.56,1.32,1.24,1.0 1.13 元 1.56 元 1.32 元 1.24 元 1.0 元
    稀釋每股收益 1.13,1.56,1.32,1.24,1.0 1.13 元 1.56 元 1.32 元 1.24 元 1.0 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 191178467.55,163327141.08,56056535.69,207225336.75,762587473.46 1.91 億 1.63 億 0.56 億 2.07 億 7.63 億
    經營活動產生的現金流量凈額 80957260.72,151080249.36,297040771.43,219486046.43,214149303.65 0.81 億 1.51 億 2.97 億 2.19 億 2.14 億
        + 銷售商品、提供勞務收到的現金 832844691.65,1121134122.23,1238027116.26,1677816473.65,1682693751.9 8.33 億 11.21 億 12.38 億 16.78 億 16.83 億
        + 收到的稅費返還 11574046.8,11874305.2,29156677.22,4946422.35,-12016544.21 0.12 億 0.12 億 0.29 億 4.95 百萬 -0.12 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 22765626.73,27222010.96,21441407.73,140933749.69,166370719.19 0.23 億 0.27 億 0.21 億 1.41 億 1.66 億
        => 經營活動現金流入小計 867184365.18,1160230438.39,1288625201.21,1823696645.69,1837047926.88 8.67 億 11.6 億 12.89 億 18.24 億 18.37 億
        - 購買商品、接受勞務支付的現金 548705740.06,699753873.84,675676068.71,1110409414.78,1072623624.98 5.49 億 7.0 億 6.76 億 11.1 億 10.73 億
        - 支付給職工以及為職工支付的現金 64894874.19,93366249.63,107657932.37,166699257.33,200786786.02 0.65 億 0.93 億 1.08 億 1.67 億 2.01 億
        - 支付的各項稅費 71361674.77,101860948.19,124986339.47,169241534.42,147336258.27 0.71 億 1.02 億 1.25 億 1.69 億 1.47 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 101264815.44,114169117.37,83264089.23,157860392.73,202151953.96 1.01 億 1.14 億 0.83 億 1.58 億 2.02 億
        => 經營活動現金流出小計 786227104.46,1009150189.03,991584429.78,1604210599.26,1622898623.23 7.86 億 10.09 億 9.92 億 16.04 億 16.23 億
    投資活動產生的現金流量凈額 -147736010.63,-118097503.23,-158717224.89,-487420944.83,-434150993.98 -1.48 億 -1.18 億 -1.59 億 -4.87 億 -4.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 1947724.32,71120.69,3819587.5,245144.61,392852.61 1.95 百萬 7.11 萬 3.82 百萬 24.51 萬 39.29 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 393715316.2,232417329.87,15115219.81,208649815.48,109656282.2 3.94 億 2.32 億 0.15 億 2.09 億 1.1 億
        => 投資活動現金流入小計 395663040.52,232488450.56,18934807.31,208894960.09,110049134.81 3.96 億 2.32 億 0.19 億 2.09 億 1.1 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 151399051.15,116995953.79,164822032.2,303811924.92,221660648.79 1.51 億 1.17 億 1.65 億 3.04 億 2.22 億
        - 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 392000000.0,233590000.0,12830000.0,392503980.0,322539480.0 3.92 億 2.34 億 0.13 億 3.93 億 3.23 億
        => 投資活動現金流出小計 543399051.15,350585953.79,177652032.2,696315904.92,544200128.79 5.43 億 3.51 億 1.78 億 6.96 億 5.44 億
    籌資活動產生的現金流量凈額 38927423.44,-140253351.52,12845254.52,586950837.9,-10939118.55 0.39 億 -1.4 億 0.13 億 5.87 億 -0.11 億
        + 吸收投資收到的現金 73780900.0,0.0,0.0,721774415.09,0.0 0.74 億 -- -- 7.22 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 47080000.0,22000000.0,113150000.0,0.0,200000000.0 0.47 億 0.22 億 1.13 億 -- 2.0 億
        + 收到其他與籌資活動有關的現金 53348400.0,44281949.54,42807783.51,0.0,0.0 0.53 億 0.44 億 0.43 億 -- --
        => 籌資活動現金流入小計 174209300.0,66281949.54,155957783.51,721774415.09,149471998.36 1.74 億 0.66 億 1.56 億 7.22 億 1.49 億
        - 償還債務支付的現金 47080000.0,19000000.0,82750000.0,33400000.0,115000000.0 0.47 億 0.19 億 0.83 億 0.33 億 1.15 億
        - 分配股利、利潤或償付利息支付的現金 59300297.16,137104984.16,2558744.06,77496483.48,99336838.01 0.59 億 1.37 億 2.56 百萬 0.77 億 0.99 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 28901579.4,50430316.9,57803784.93,23927093.71,-53925721.1 0.29 億 0.5 億 0.58 億 0.24 億 -0.54 億
        => 籌資活動現金流出小計 135281876.56,206535301.06,143112528.99,134823577.19,160411116.91 1.35 億 2.07 億 1.43 億 1.35 億 1.6 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 -27851326.47,-107270605.39,151168801.06,319015939.5,-230940808.88 -0.28 億 -1.07 億 1.51 億 3.19 億 -2.31 億
期末現金及現金等價物余額 163327141.08,56056535.69,207225336.75,526241276.25,531646664.58 1.63 億 0.56 億 2.07 億 5.26 億 5.32 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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