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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-09
234723874.62,294253199.99,372973791.16,851423622.82,887414836.06
资产
现金与约当现金(%) 16.6/100 16.6 32.5/100 32.5 28.0/100 28.0 71.8/100 71.8 60.2/100 60.2
应收款项(%) 37.1/100 37.1 30.5/100 30.5 27.0/100 27.0 11.5/100 11.5 9.9/100 9.9
存货(%) 3.4/100 3.4 2.3/100 2.3 4.0/100 4.0 1.2/100 1.2 1.6/100 1.6
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.9/100 0.9 0.1/100 0.1 0.1/100 0.1
流动资产(%) 59.4/100 59.4 67.5/100 67.5 63.9/100 63.9 85.6/100 85.6 78.8/100 78.8
商誉(%) 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
非流动资产(%) 40.6/100 40.6 32.5/100 32.5 36.1/100 36.1 14.4/100 14.4 21.2/100 21.2
160190558.25,144143530.15,132250025.56,62789771.85,130174324.76
负债
应付款项(%) 52.7/100 52.7 26.5/100 26.5 17.6/100 17.6 2.7/100 2.7 5.5/100 5.5
流动负债(%) 68.2/100 68.2 49.0/100 49.0 35.2/100 35.2 7.4/100 7.4 14.7/100 14.7
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0
74533316.37,150109669.84,240723765.6,788633850.97,757240511.3
股权
股东权益(%) 31.8/100 31.8 51.0/100 51.0 64.5/100 64.5 92.6/100 92.6 85.3/100 85.3

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
10043174.66,38901855.83,95589484.03,104491944.61,637379375.2 0.1 亿 0.39 亿 0.96 亿 1.04 亿 6.37 亿
+ 营业活动现金流量
(from 损益表)
65449994.94,35274018.0,63639874.3,48149282.18,-18556276.82 0.65 亿 0.35 亿 0.64 亿 0.48 亿 -0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-14158419.24,-21336353.5,-50823985.3,-115164504.75,-267903962.02 -0.14 亿 -0.21 亿 -0.51 亿 -1.15 亿 -2.68 亿
+ 融资活动现金流量
(from 资产负债表右)
-22432894.53,42749963.7,-3913428.42,443293861.6,-39028180.59 -0.22 亿 0.43 亿 -3.91 百万 4.43 亿 -0.39 亿
期末现金
38901855.83,95589484.03,104491944.61,480770583.64,311890955.77 0.39 亿 0.96 亿 1.04 亿 4.81 亿 3.12 亿
自由现金流(FCF)
50364442.38,22593762.71,12815889.0,42803527.43,-44398979.31 0.5 亿 0.23 亿 0.13 亿 0.43 亿 -0.44 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)68.2,49.0,35.5,7.4,14.768.249.035.57.414.7
长期资金占重资产比率(%)97.3,191.0,215.5,768.9,693.597.3191.0215.5768.9693.5
偿债能力 流动比率(%)87.1,137.7,181.5,1161.1,537.387.1137.7181.51,161.1537.3
速动比率(%)82.0,133.1,170.3,1145.5,526.782.0133.1170.31,145.5526.7
利息保障倍数36.6,40.5,45.2,836.5,40408857.336.640.545.2836.5
运营能力 应收款项周转率(次/年)5.9,5.1,5.1,5.3,4.75.95.15.15.34.7
应收款项周转天数(天)61.7,71.8,70.9,68.5,77.561.771.870.968.577.5
存货周转率(次/年)3.1,3.1,4.1,4.9,8.03.13.14.14.98.0
存货周转天数(天)118.4,116.3,88.4,74.6,45.7118.4116.388.474.645.7
固定资产周转率(次/年)5.6,6.0,5.3,5.0,4.25.66.05.35.04.2
完整生意周期(天)180.1,188.1,159.3,143.1,123.2180.1188.1159.3143.1123.2
应付款项周转天数(天)1643.6,1594.0,589.7,267.7,188.71,643.61,594.0589.7267.7188.7
缺钱天数(天)-1463.5,-1405.9,-430.4,-124.6,-65.5-1,463.5-1,405.9-430.4-124.6-65.5
总资产周转率(次/年)1.86,1.7,1.47,0.87,0.491.861.701.470.870.49
盈利能力 ROA=资产收益率(%)22.5,26.9,26.9,10.8,4.522.526.926.910.84.5
ROE=净资产收益率(%)117.6,63.9,46.8,13.2,5.5117.663.946.813.25.5
ROIC=资本回报率(%)117.6,64.9,39.6,12.1,4.4117.664.939.612.14.4
税前纯益占实收资本(%)208.1,199.4,200.7,104.7,56.7208.1199.4200.7104.756.7
毛利率(%)94.5,94.9,90.9,88.6,80.694.594.990.988.680.6
营业利润率(%)14.9,17.9,20.8,13.9,10.414.917.920.813.910.4
净利率(%)12.1,15.8,18.3,12.4,9.212.115.818.312.49.2
营业费用率(%)77.2,80.7,76.5,75.3,73.277.280.776.575.373.2
经营安全边际率(%)15.8,18.9,22.8,15.6,13.015.818.922.815.613.0
EPS=基本每股收益(元)0.0,0.0,1.53,1.05,0.510.000.001.531.050.51
成长能力 营收增长率(%)144.2,28.8,9.1,8.0,-23.7144.228.89.18.0-23.7
营业利润增长率(%)86.7,55.0,26.3,-27.9,-52.286.755.026.3-27.9-52.2
净资本增长率(%)-13313.5,101.4,60.4,227.6,-1.7-∞101.460.4227.6-1.7
现金流量 现金流量比率(%)40.9,24.5,48.5,76.7,-14.340.924.548.576.7-14.3
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.0----------
现金再投资比率(%)-19.8,22.0,7.7,-8.4,-19.7-19.822.07.7-8.4-19.7

资产负债表

趋势 2018 2019 2020 2021 2022-09
资产总计 234723874.62,294253199.99,372973791.16,851423622.82,887414836.06 2.35 亿 2.94 亿 3.73 亿 8.51 亿 8.87 亿
    流动资产 139455679.46,198483378.51,238458363.83,729052937.34,699458612.48 1.39 亿 1.98 亿 2.38 亿 7.29 亿 6.99 亿
        货币资金 38901855.83,95589484.03,104491944.61,610930333.64,534621907.83 0.39 亿 0.96 亿 1.04 亿 6.11 亿 5.35 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 87080893.22,89757048.45,100610367.35,98290746.4,87980835.03 0.87 亿 0.9 亿 1.01 亿 0.98 亿 0.88 亿
            应收票据 0.0,0.0,1240572.18,0.0,190000.0 -- -- 1.24 百万 -- 19.0 万
            应收账款 87080893.22,89757048.45,99369795.17,98290746.4,87790835.03 0.87 亿 0.9 亿 0.99 亿 0.98 亿 0.88 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 1052960.23,3404445.64,3696310.88,2278441.52,33312789.29 1.05 百万 3.4 百万 3.7 百万 2.28 百万 0.33 亿
        预付款项 2333703.05,437793.7,7519891.69,4942976.55,23688830.99 2.33 百万 43.78 万 7.52 百万 4.94 百万 0.24 亿
        存货 8027466.16,6682825.69,14827808.31,9824013.58,13822877.74 8.03 百万 6.68 百万 0.15 亿 9.82 百万 0.14 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 350899.77,373675.8,3290596.83,751090.65,751571.44 35.09 万 37.37 万 3.29 百万 75.11 万 75.16 万
    非流动资产 95268195.16,95769821.48,134515427.33,122370685.48,187956223.58 0.95 亿 0.96 亿 1.35 亿 1.22 亿 1.88 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,50999982.14 -- -- -- -- 0.51 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 74992140.01,75890124.03,110201736.8,102208081.13,106452040.88 0.75 亿 0.76 亿 1.1 亿 1.02 亿 1.06 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 1606273.98,2716624.92,1916473.08,356166.93,2746533.75 1.61 百万 2.72 百万 1.92 百万 35.62 万 2.75 百万
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 13144198.84,12771085.14,17315730.34,16854417.11,21411249.63 0.13 亿 0.13 亿 0.17 亿 0.17 亿 0.21 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 4821340.6,3699392.2,2577443.81,1455495.41,1206351.09 4.82 百万 3.7 百万 2.58 百万 1.46 百万 1.21 百万
        递延所得税资产 704241.73,692595.19,536397.31,653248.05,644066.09 70.42 万 69.26 万 53.64 万 65.32 万 64.41 万
        其他非流动资产 0.0,0.0,0.0,0.0,4496000.0 -- -- -- -- 4.5 百万
负债合计 160190558.25,144143530.15,132250025.56,62789771.85,130174324.76 1.6 亿 1.44 亿 1.32 亿 0.63 亿 1.3 亿
    流动负债 160190558.25,144143530.15,131347749.59,62789771.85,130174324.76 1.6 亿 1.44 亿 1.31 亿 0.63 亿 1.3 亿
        短期借款 0.0,35072745.14,35052631.95,20002000.0,60000000.0 -- 0.35 亿 0.35 亿 0.2 亿 0.6 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 123641387.09,77949428.75,65478981.24,23012164.16,48618961.22 1.24 亿 0.78 亿 0.65 亿 0.23 亿 0.49 亿
            应付票据 0.0,0.0,0.0,0.0,41896320.0 -- -- -- -- 0.42 亿
            应付账款 123641387.09,77949428.75,65478981.24,23012164.16,6722641.22 1.24 亿 0.78 亿 0.65 亿 0.23 亿 6.72 百万
        合同负债 0.0,8944816.71,5603141.27,3718046.31,1985952.05 -- 8.94 百万 5.6 百万 3.72 百万 1.99 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 13915383.93,0.0,0.0,0.0,0.0 0.14 亿 -- -- -- --
        应付职工薪酬 5909296.96,7995543.88,7743813.09,7393141.7,4356776.34 5.91 百万 8.0 百万 7.74 百万 7.39 百万 4.36 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 10587360.66,9639668.14,13802708.59,6031696.75,10700879.05 0.11 亿 9.64 百万 0.14 亿 6.03 百万 0.11 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 6137129.61,4541327.53,1872695.07,0.0,0.0 6.14 百万 4.54 百万 1.87 百万 -- --
        其他应付款(含利息和股利) 6137129.61,4541327.53,1872695.07,1673459.23,3748150.97 6.14 百万 4.54 百万 1.87 百万 1.67 百万 3.75 百万
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,1065370.02,475917.68,505431.36 -- -- 1.07 百万 47.59 万 50.54 万
        其他流动负债 0.0,0.0,728408.36,483346.02,258173.77 -- -- 72.84 万 48.33 万 25.82 万
    非流动负债 0.0,0.0,902275.97,0.0,0.0 -- -- 90.23 万 -- --
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 74533316.37,150109669.84,240723765.6,788633850.97,757240511.3 0.75 亿 1.5 亿 2.41 亿 7.89 亿 7.57 亿
        实收资本 40000000.0,40689655.0,60000000.0,80000000.0,80000000.0 0.4 亿 0.41 亿 0.6 亿 0.8 亿 0.8 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 11717621.9,25476815.66,58453563.91,520503236.36,509176251.16 0.12 亿 0.25 亿 0.58 亿 5.21 亿 5.09 亿
        盈余公积 273778.03,6228709.33,7534007.99,12883997.97,12883997.97 27.38 万 6.23 百万 7.53 百万 0.13 亿 0.13 亿
        未分配利润 22226725.79,77977228.95,116373429.76,179531322.82,152422356.65 0.22 亿 0.78 亿 1.16 亿 1.8 亿 1.52 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 74218125.72,150372408.94,242361001.66,792918557.15,754482605.78 0.74 亿 1.5 亿 2.42 亿 7.93 亿 7.54 亿
        少数股东权益 315190.65,-262739.1,-1637236.06,-4284706.18,2757905.52 31.52 万 -26.27 万 -1.64 百万 -4.28 百万 2.76 百万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 348847654.8,449427450.86,490164744.19,529615447.55,435681644.17 3.49 亿 4.49 亿 4.9 亿 5.3 亿 4.36 亿
        + 营业收入 348847654.8,449427450.86,490164744.19,529615447.55,435681644.17 3.49 亿 4.49 亿 4.9 亿 5.3 亿 4.36 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 294214656.49,392142925.54,425638268.64,465869875.35,408147192.17 2.94 亿 3.92 亿 4.26 亿 4.66 亿 4.08 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 19079754.51,23080033.6,44387180.97,60335458.4,84413334.63 0.19 亿 0.23 亿 0.44 亿 0.6 亿 0.84 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 5891495.75,6526372.18,6239782.61,6591503.49,4825845.52 5.89 百万 6.53 百万 6.24 百万 6.59 百万 4.83 百万
        - 销售费用 229786196.74,294797352.88,311082242.7,326672173.98,251744593.84 2.3 亿 2.95 亿 3.11 亿 3.27 亿 2.52 亿
        - 管理费用 21799598.45,39051422.69,38292634.93,48115895.31,52301233.62 0.22 亿 0.39 亿 0.38 亿 0.48 亿 0.52 亿
        - 财务费用 1461416.06,2038978.84,2284580.69,87708.06,-4945816.67 1.46 百万 2.04 百万 2.28 百万 8.77 万 -4.95 百万
            - 利息费用(财务费用) 1531643.16,2217634.68,1973315.23,1178650.17,1264731.18 1.53 百万 2.22 百万 1.97 百万 1.18 百万 1.26 百万
            - 利息收入(财务费用) 103951.53,385591.29,244955.84,1163862.88,6158137.34 10.4 万 38.56 万 24.5 万 1.16 百万 6.16 百万
        - 研发费用 16196194.98,26648765.35,23351846.74,24067136.11,19808001.23 0.16 亿 0.27 亿 0.23 亿 0.24 亿 0.2 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -2661885.95,23273467.62,37214664.95,9657887.89,17967063.38 -2.66 百万 0.23 亿 0.37 亿 9.66 百万 0.18 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 0.0,0.0,0.0,-196287.5,2918221.34 -- -- -- -19.63 万 2.92 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 18792.54,0.0,0.0,0.0,0.0 1.88 万 -- -- -- 0.0 元
        + 其他收益 343500.0,24093135.55,38218372.74,11304114.43,18360460.44 34.35 万 0.24 亿 0.38 亿 0.11 亿 0.18 亿
    营业利润 51971112.36,80557992.94,101741140.5,73403460.09,45501515.38 0.52 亿 0.81 亿 1.02 亿 0.73 亿 0.46 亿
        + 营业外收入 65257.1,181023.46,65910.86,13060.75,48399.88 6.53 万 18.1 万 6.59 万 1.31 万 4.84 万
        - 营业外支出 5880.06,281196.03,788851.59,137969.3,195241.28 58.8 百元 28.12 万 78.89 万 13.8 万 19.52 万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 52030489.4,80457820.37,101018199.77,73278551.54,45354673.98 0.52 亿 0.8 亿 1.01 亿 0.73 亿 0.45 亿
        - 所得税费用 9888695.31,9330315.66,11404104.01,7418138.62,5177059.22 9.89 百万 9.33 百万 0.11 亿 7.42 百万 5.18 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 42141794.09,71127504.71,89614095.76,65860412.92,40177614.76 0.42 亿 0.71 亿 0.9 亿 0.66 亿 0.4 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 42141794.09,71127504.71,89614095.76,65860412.92,40177614.76 0.42 亿 0.71 亿 0.9 亿 0.66 亿 0.4 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 43326603.44,71705434.46,91988592.72,68507883.04,41651526.78 0.43 亿 0.72 亿 0.92 亿 0.69 亿 0.42 亿
            少数股东损益 -1184809.35,-577929.75,-2374496.96,-2647470.12,-1473912.02 -1.18 百万 -57.79 万 -2.37 百万 -2.65 百万 -1.47 百万
    综合收益总额 42141794.09,71127504.71,89614095.76,65860412.92,40177614.76 0.42 亿 0.71 亿 0.9 亿 0.66 亿 0.4 亿
        归属于母公司所有者的综合收益总额 43326603.44,71705434.46,91988592.72,68507883.04,41651526.78 0.43 亿 0.72 亿 0.92 亿 0.69 亿 0.42 亿
        归属于少数股东的综合收益总额 -1184809.35,-577929.75,-2374496.96,-2647470.12,-1473912.02 -1.18 百万 -57.79 万 -2.37 百万 -2.65 百万 -1.47 百万
    基本每股收益 0.0,0.0,1.53,1.05,0.51 -- -- 1.53 元 1.05 元 0.51 元
    稀释每股收益 0.0,0.0,1.53,1.05,0.51 -- -- 1.53 元 1.05 元 0.51 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 10043174.66,38901855.83,95589484.03,104491944.61,637379375.2 0.1 亿 0.39 亿 0.96 亿 1.04 亿 6.37 亿
    经营活动产生的现金流量净额 65449994.94,35274018.0,63639874.3,48149282.18,-18556276.82 0.65 亿 0.35 亿 0.64 亿 0.48 亿 -0.19 亿
        + 销售商品、提供劳务收到的现金 338870551.23,500404541.24,540821090.34,594877971.42,497599884.81 3.39 亿 5.0 亿 5.41 亿 5.95 亿 4.98 亿
        + 收到的税费返还 0.0,14587100.0,3903971.0,308232.99,0.0 -- 0.15 亿 3.9 百万 30.82 万 --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 14784142.17,11181191.12,41839615.6,16292921.06,30975719.66 0.15 亿 0.11 亿 0.42 亿 0.16 亿 0.31 亿
        => 经营活动现金流入小计 353654693.4,526172832.36,586564676.94,611479125.47,528575604.47 3.54 亿 5.26 亿 5.87 亿 6.11 亿 5.29 亿
        - 购买商品、接受劳务支付的现金 12221096.6,16446083.52,59215265.38,43998567.66,96901640.36 0.12 亿 0.16 亿 0.59 亿 0.44 亿 0.97 亿
        - 支付给职工以及为职工支付的现金 20795363.43,30015609.43,34433135.06,39946936.96,39332964.41 0.21 亿 0.3 亿 0.34 亿 0.4 亿 0.39 亿
        - 支付的各项税费 64868822.63,67582699.67,66262778.66,67444131.57,45537362.81 0.65 亿 0.68 亿 0.66 亿 0.67 亿 0.46 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 190319415.8,376854421.74,363013623.54,411940207.1,365359913.71 1.9 亿 3.77 亿 3.63 亿 4.12 亿 3.65 亿
        => 经营活动现金流出小计 288204698.46,490898814.36,522924802.64,563329843.29,547131881.29 2.88 亿 4.91 亿 5.23 亿 5.63 亿 5.47 亿
    投资活动产生的现金流量净额 -14158419.24,-21336353.5,-50823985.3,-115164504.75,-267903962.02 -0.14 亿 -0.21 亿 -0.51 亿 -1.15 亿 -2.68 亿
        + 收回投资收到的现金 0.0,0.0,0.0,100000000.0,0.0 -- -- -- 1.0 亿 --
        + 取得投资收益收到的现金 0.0,0.0,0.0,181250.0,249472.61 -- -- -- 18.13 万 24.95 万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 878000.0,0.0,0.0,0.0,508000.0 87.8 万 -- -- -- 50.8 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 11952864.22,40173514.57,0.0,0.0,229000000.0 0.12 亿 0.4 亿 -- -- 2.29 亿
        => 投资活动现金流入小计 12830864.22,40173514.57,0.0,100181250.0,229757472.61 0.13 亿 0.4 亿 -- 1.0 亿 2.3 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 15085552.56,12680255.29,50823985.3,5345754.75,25842702.49 0.15 亿 0.13 亿 0.51 亿 5.35 百万 0.26 亿
        - 投资支付的现金 0.0,0.0,0.0,100000000.0,50999982.14 -- -- -- 1.0 亿 0.51 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 11903730.9,48829612.78,0.0,110000000.0,311000000.0 0.12 亿 0.49 亿 -- 1.1 亿 3.11 亿
        => 投资活动现金流出小计 26989283.46,61509868.07,50823985.3,215345754.75,597842684.63 0.27 亿 0.62 亿 0.51 亿 2.15 亿 5.98 亿
    筹资活动产生的现金流量净额 -22432894.53,42749963.7,-3913428.42,443293861.6,-39028180.59 -0.22 亿 0.43 亿 -3.91 百万 4.43 亿 -0.39 亿
        + 吸收投资收到的现金 31500000.0,10000000.0,1000000.0,507803960.0,3600000.0 0.32 亿 10.0 百万 100.0 万 5.08 亿 3.6 百万
            + 子公司吸收少数股东投资收到的现金 1500000.0,0.0,1000000.0,0.0,3600000.0 1.5 百万 -- 100.0 万 -- 3.6 百万
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 0.0,35000000.0,40000000.0,50000000.0,60000000.0 -- 0.35 亿 0.4 亿 0.5 亿 0.6 亿
        + 收到其他与筹资活动有关的现金 26285150.0,0.0,80000.0,0.0,27742966.71 0.26 亿 -- 8.0 万 -- 0.28 亿
        => 筹资活动现金流入小计 57785150.0,45000000.0,41080000.0,557803960.0,91342966.71 0.58 亿 0.45 亿 0.41 亿 5.58 亿 0.91 亿
        - 偿还债务支付的现金 0.0,0.0,40000000.0,65000000.0,0.0 -- -- 0.4 亿 0.65 亿 --
        - 分配股利、利润或偿付利息支付的现金 0.0,2144889.54,2073428.42,1153527.75,50320599.87 -- 2.14 百万 2.07 百万 1.15 百万 0.5 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 80218044.53,105146.76,2920000.0,48356570.65,50050547.43 0.8 亿 10.51 万 2.92 百万 0.48 亿 0.5 亿
        => 筹资活动现金流出小计 80218044.53,2250036.3,44993428.42,114510098.4,130371147.3 0.8 亿 2.25 百万 0.45 亿 1.15 亿 1.3 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 28858681.17,56687628.2,8902460.58,376278639.03,-325488419.43 0.29 亿 0.57 亿 8.9 百万 3.76 亿 -3.25 亿
期末现金及现金等价物余额 38901855.83,95589484.03,104491944.61,480770583.64,311890955.77 0.39 亿 0.96 亿 1.04 亿 4.81 亿 3.12 亿

注:本页数据货币单位为人民币 | 反馈数据问题