< 返回金溢科技

资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-06
836656139.06,1379681672.73,1382253800.84,3936724335.73,3528610123.86
资产
现金与约当现金(%) 41.7/100 41.7 46.7/100 46.7 29.4/100 29.4 47.8/100 47.8 53.1/100 53.1
应收款项(%) 24.6/100 24.6 16.9/100 16.9 21.9/100 21.9 19.4/100 19.4 15.6/100 15.6
存货(%) 14.8/100 14.8 7.5/100 7.5 8.3/100 8.3 15.8/100 15.8 12.9/100 12.9
其他流动资产(%) 0.0/100 0.0 14.6/100 14.6 14.7/100 14.7 2.0/100 2.0 1.6/100 1.6
流动资产(%) 83.1/100 83.1 88.9/100 88.9 75.8/100 75.8 87.8/100 87.8 86.3/100 86.3
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(%) 16.9/100 16.9 11.1/100 11.1 24.2/100 24.2 12.2/100 12.2 13.7/100 13.7
413594714.27,361408257.08,382710532.1,2046058731.92,1496143452.39
负债
应付款项(%) 23.4/100 23.4 13.4/100 13.4 17.3/100 17.3 25.6/100 25.6 18.1/100 18.1
流动负债(%) 46.9/100 46.9 24.8/100 24.8 27.1/100 27.1 51.7/100 51.7 42.1/100 42.1
非流动负债(%) 2.6/100 2.6 1.4/100 1.4 0.7/100 0.7 0.3/100 0.3 0.3/100 0.3
423061424.79,1018273415.65,999543268.74,1890665603.81,2032466671.47
股权
股东权益(%) 50.6/100 50.6 73.8/100 73.8 72.2/100 72.2 48.0/100 48.0 57.6/100 57.6

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
419201621.72,337771695.61,640754061.53,403918139.28,380317999.63 4.19 亿 3.38 亿 6.41 亿 4.04 亿 3.8 亿
+ 营业活动现金流量
(from 损益表)
19255597.55,15374820.84,-28074145.14,1372033945.51,1417050819.64 0.19 亿 0.15 亿 -0.28 亿 13.72 亿 14.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-33335285.11,-219784522.44,-173437325.8,46311347.52,-67363079.69 -0.33 亿 -2.2 亿 -1.73 亿 0.46 亿 -0.67 亿
+ 融资活动现金流量
(from 资产负债表右)
-67350238.55,507400593.2,-35340000.0,51753004.04,51753004.04 -0.67 亿 5.07 亿 -0.35 亿 0.52 亿 0.52 亿
期末现金
337771695.61,640754061.53,403918139.28,1874015546.76,1781757899.39 3.38 亿 6.41 亿 4.04 亿 18.74 亿 17.82 亿
自由现金流(FCF)
-14117998.07,-7453434.89,-208310840.28,1318351250.29,1363173124.16 -0.14 亿 -7.45 百万 -2.08 亿 13.18 亿 13.63 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)49.4,26.2,27.8,52.0,42.449.426.227.852.042.4
长期资金占重资产比率(%)499.3,1065.7,387.1,640.9,683.0499.31,065.7387.1640.9683.0
偿债能力 流动比率(%)177.3,358.9,279.9,169.9,205.3177.3358.9279.9169.9205.3
速动比率(%)143.7,257.3,193.2,131.7,164.4143.7257.3193.2131.7164.4
利息保障倍数136277950.2,92973658.8,9197174.1,1001356303.7,1371751071.9
运营能力 应收款项周转率(次/年)3.2,2.8,2.3,5.4,7.13.22.82.35.47.1
应收款项周转天数(天)112.6,128.4,161.9,68.1,51.7112.6128.4161.968.151.7
存货周转率(次/年)2.8,3.1,3.4,4.0,5.22.83.13.44.05.2
存货周转天数(天)128.9,117.6,106.8,90.2,70.5128.9117.6106.890.270.5
固定资产周转率(次/年)13.1,13.8,4.9,14.2,16.913.113.84.914.216.9
完整生意周期(天)241.5,246.0,268.8,158.3,122.1241.5246.0268.8158.3122.1
应付款项周转天数(天)237.9,196.6,207.5,152.6,112.7237.9196.6207.5152.6112.7
缺钱天数(天)3.6,49.4,61.2,5.7,9.43.649.461.25.79.4
总资产周转率(次/年)0.77,0.56,0.44,1.08,1.320.770.560.441.081.32
盈利能力 ROA=资产收益率(%)13.7,7.9,1.2,32.8,47.313.77.91.232.847.3
ROE=净资产收益率(%)31.4,12.3,2.1,60.1,77.231.412.32.160.177.2
ROIC=资本回报率(%)30.6,11.3,0.9,59.0,75.830.611.30.959.075.8
税前纯益占实收资本(%)155.8,96.4,13.7,854.5,933.6155.896.413.7854.5933.6
毛利率(%)46.6,43.3,38.4,47.9,51.946.643.338.447.951.9
营业利润率(%)15.7,16.1,2.6,35.7,42.015.716.12.635.742.0
净利率(%)17.9,14.1,2.7,30.5,35.917.914.12.730.535.9
营业费用率(%)28.2,31.9,36.7,11.9,11.928.231.936.711.911.9
经营安全边际率(%)33.6,37.2,6.8,74.5,80.833.637.26.874.580.8
EPS=基本每股收益(元)1.38,0.85,0.18,7.43,9.11.380.850.187.439.10
成长能力 营收增长率(%)-11.1,-6.9,-3.0,373.5,138.9-11.1-6.9-3.0373.5138.9
营业利润增长率(%)-21.2,-4.2,-84.3,6377.2,806.4-21.2-4.2-84.36,377.2806.4
净资本增长率(%)21.8,140.7,-1.8,89.2,96.321.8140.7-1.889.296.3
现金流量 现金流量比率(%)4.9,4.5,-7.5,67.4,95.54.94.5-7.567.495.5
现金流量允当比率(%)140.5,116.5,78.1,168.7,0.0140.5116.578.1168.7--
现金再投资比率(%)-10.8,-3.3,-6.3,71.7,69.0-10.8-3.3-6.371.769.0

资产负债表

趋势 2016 2017 2018 2019 2020-06
资产总计 836656139.06,1379681672.73,1382253800.84,3936724335.73,3528610123.86 8.37 亿 13.8 亿 13.82 亿 39.37 亿 35.29 亿
    流动资产 695006402.83,1225951229.27,1048355820.4,3456074306.31,3046739989.75 6.95 亿 12.26 亿 10.48 亿 34.56 亿 30.47 亿
        货币资金 348753592.32,643826376.29,407032250.96,1880152293.89,1784130213.77 3.49 亿 6.44 亿 4.07 亿 18.8 亿 17.84 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 0.0,0.0,0.0,0.0,90000000.0 -- -- -- -- 0.9 亿
        应收票据及应收账款 205584142.61,232493751.08,303429758.64,763137163.18,549913013.62 2.06 亿 2.32 亿 3.03 亿 7.63 亿 5.5 亿
            应收票据 417800.0,0.0,896600.0,10710689.5,0.0 41.78 万 0.0 元 89.66 万 0.11 亿 --
            应收账款 205166342.61,232493751.08,302533158.64,752426473.68,549913013.62 2.05 亿 2.32 亿 3.03 亿 7.52 亿 5.5 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,5131540.5 -- -- 0.0 元 -- 5.13 百万
        应收利息 0.0,2541833.34,0.0,0.0,0.0 -- 2.54 百万 0.0 元 -- --
        其他应收款 9038851.36,18806065.96,13124147.91,34741644.35,15336229.95 9.04 百万 0.19 亿 0.13 亿 0.35 亿 0.15 亿
        预付款项 7609511.36,25732211.25,7447792.78,9130170.2,10957116.85 7.61 百万 0.26 亿 7.45 百万 9.13 百万 0.11 亿
        存货 124020305.18,103585507.26,114291165.04,623034107.12,456720628.44 1.24 亿 1.04 亿 1.14 亿 6.23 亿 4.57 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 0.0,201507317.43,203030705.07,79837557.57,56362623.19 -- 2.02 亿 2.03 亿 0.8 亿 0.56 亿
    非流动资产 141649736.23,153730443.46,333897980.44,480650029.42,481870134.11 1.42 亿 1.54 亿 3.34 亿 4.81 亿 4.82 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 0.0,0.0,0.0,45123200.0,43623200.0 -- -- -- 0.45 亿 0.44 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 0.0,0.0,2782950.4,18474727.96,15315586.74 -- -- 2.78 百万 0.18 亿 0.15 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 48401892.21,41780969.36,203899862.05,197818484.95,195395546.68 0.48 亿 0.42 亿 2.04 亿 1.98 亿 1.95 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 40645354.95,55632421.19,56775871.54,99041175.08,103943954.1 0.41 亿 0.56 亿 0.57 亿 0.99 亿 1.04 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 37206022.92,36283167.79,35305998.75,34200182.66,33710946.65 0.37 亿 0.36 亿 0.35 亿 0.34 亿 0.34 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 5672504.42,3602967.52,23171565.14,19717567.14,16876670.76 5.67 百万 3.6 百万 0.23 亿 0.2 亿 0.17 亿
        递延所得税资产 9723961.73,11129917.6,11961732.56,20915572.97,27645110.52 9.72 百万 0.11 亿 0.12 亿 0.21 亿 0.28 亿
        其他非流动资产 0.0,5301000.0,0.0,45359118.66,45359118.66 -- 5.3 百万 0.0 元 0.45 亿 0.45 亿
负债合计 413594714.27,361408257.08,382710532.1,2046058731.92,1496143452.39 4.14 亿 3.61 亿 3.83 亿 20.46 亿 14.96 亿
    流动负债 392029577.88,341551288.88,373086768.38,2034150679.09,1484131088.34 3.92 亿 3.42 亿 3.73 亿 20.34 亿 14.84 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 196176046.05,184418998.12,238757685.14,1007907307.63,640401352.12 1.96 亿 1.84 亿 2.39 亿 10.08 亿 6.4 亿
            应付票据 61647211.87,51668271.52,64878808.83,585887257.45,436815450.43 0.62 亿 0.52 亿 0.65 亿 5.86 亿 4.37 亿
            应付账款 134528834.18,132750726.6,173878876.31,422020050.18,203585901.69 1.35 亿 1.33 亿 1.74 亿 4.22 亿 2.04 亿
        合同负债 0.0,0.0,0.0,0.0,351734850.2 -- -- -- -- 3.52 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 88842732.39,58879285.46,26119526.07,607969184.24,0.0 0.89 亿 0.59 亿 0.26 亿 6.08 亿 --
        应付职工薪酬 36084532.51,36708587.65,36132848.82,72736852.39,11440904.01 0.36 亿 0.37 亿 0.36 亿 0.73 亿 0.11 亿
        应付股利 0.0,0.0,0.0,0.0,262729590.98 -- -- 0.0 元 -- 2.63 亿
        应交税费 37590715.46,28266804.75,27011914.51,239145339.41,124831958.87 0.38 亿 0.28 亿 0.27 亿 2.39 亿 1.25 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他应付款 33335551.47,33277612.9,45064793.84,106391995.42,92992432.16 0.33 亿 0.33 亿 0.45 亿 1.06 亿 0.93 亿
        其他应付款(含利息和股利) 33335551.47,33277612.9,45064793.84,106391995.42,355722023.14 0.33 亿 0.33 亿 0.45 亿 1.06 亿 3.56 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 21565136.39,19856968.2,9623763.72,11908052.83,12012364.05 0.22 亿 0.2 亿 9.62 百万 0.12 亿 0.12 亿
        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 419540.68,258569.38,108761.95,3636778.22,4881927.13 41.95 万 25.86 万 10.88 万 3.64 百万 4.88 百万
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        长期递延收益 21145595.71,19598398.82,9515001.77,8271274.61,7130436.92 0.21 亿 0.2 亿 9.52 百万 8.27 百万 7.13 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 423061424.79,1018273415.65,999543268.74,1890665603.81,2032466671.47 4.23 亿 10.18 亿 10.0 亿 18.91 亿 20.32 亿
        实收资本 88280000.0,117800000.0,117800000.0,120518161.0,180777241.0 0.88 亿 1.18 亿 1.18 亿 1.21 亿 1.81 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 103079589.47,630153882.82,630153882.82,711764737.04,694292480.0 1.03 亿 6.3 亿 6.3 亿 7.12 亿 6.94 亿
        盈余公积 33828825.63,43014124.09,45041370.17,58589877.42,58589877.42 0.34 亿 0.43 亿 0.45 亿 0.59 亿 0.59 亿
        未分配利润 201483608.17,231672160.26,215954034.77,1070602462.16,1171010093.59 2.01 亿 2.32 亿 2.16 亿 10.71 亿 11.71 亿
        库存股 0.0,0.0,0.0,58821004.04,58821004.04 -- -- -- 0.59 亿 0.59 亿
        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 426672023.27,1022640167.17,1008949287.76,1902654233.58,2045848687.97 4.27 亿 10.23 亿 10.09 亿 19.03 亿 20.46 亿
        少数股东权益 -3610598.48,-4366751.52,-9406019.02,-11988629.77,-13382016.5 -3.61 百万 -4.37 百万 -9.41 百万 -0.12 亿 -0.13 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 668721241.2,622649833.01,604058067.84,2860155936.39,3323162150.27 6.69 亿 6.23 亿 6.04 亿 28.6 亿 33.23 亿
        + 营业收入 668721241.2,622649833.01,604058067.84,2860155936.39,3323162150.27 6.69 亿 6.23 亿 6.04 亿 28.6 亿 33.23 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 564058782.28,569223793.18,616355120.78,1910761552.47,2057110339.89 5.64 亿 5.69 亿 6.16 亿 19.11 亿 20.57 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 357247932.18,353214394.57,372156271.64,1491224575.5,1598538801.42 3.57 亿 3.53 亿 3.72 亿 14.91 亿 15.99 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 6218950.6,6848021.57,5867044.74,39779951.07,39070368.79 6.22 百万 6.85 百万 5.87 百万 0.4 亿 0.39 亿
        - 销售费用 67157652.97,76877335.19,84327840.11,141262942.39,151568825.77 0.67 亿 0.77 亿 0.84 亿 1.41 亿 1.52 亿
        - 管理费用 122480511.85,128001341.43,70936770.63,115249066.64,131921403.75 1.22 亿 1.28 亿 0.71 亿 1.15 亿 1.32 亿
        - 财务费用 -1279318.18,-6374821.64,-6931057.8,-16828747.21,-22030839.73 -1.28 百万 -6.37 百万 -6.93 百万 -0.17 亿 -0.22 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 0.0,0.0,7073777.0,10313363.67,14675820.86 -- -- 7.07 百万 0.1 亿 0.15 亿
        - 研发费用 0.0,0.0,73280083.65,100683953.9,132934531.2 -- -- 0.73 亿 1.01 亿 1.33 亿
        - 信用减值损失 0.0,0.0,0.0,30289819.43,19018726.85 -- -- -- 0.3 亿 0.19 亿
        - 资产减值损失 12233052.86,10657522.06,16718167.81,9099990.75,1182341.32 0.12 亿 0.11 亿 0.17 亿 9.1 百万 1.18 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,46825226.84,28040455.9,70336355.62,133147069.52 0.0 元 0.47 亿 0.28 亿 0.7 亿 1.33 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 0.0,3956289.96,4851665.35,9898169.79,12476039.13 -- 3.96 百万 4.85 百万 9.9 百万 0.12 亿
            + 对联营合营企业的投资收益 0.0,0.0,379610.55,1267694.89,2185450.68 -- -- 37.96 万 1.27 百万 2.19 百万
        + 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 0.0,52953.17,0.0,19667.96,0.0 -- 5.3 万 -- 1.97 万 --
        + 其他收益 0.0,42815983.71,23188790.55,60418517.87,120651362.43 -- 0.43 亿 0.23 亿 0.6 亿 1.21 亿
    营业利润 104662458.92,100251266.67,15743402.96,1019730739.54,1394292699.38 1.05 亿 1.0 亿 0.16 亿 10.2 亿 13.94 亿
        + 营业外收入 34058129.45,396389.49,680272.04,1350719.69,2463420.49 0.34 亿 39.64 万 68.03 万 1.35 百万 2.46 百万
        - 营业外支出 1163319.98,1299175.68,295443.15,2896408.28,2974208.26 1.16 百万 1.3 百万 29.54 万 2.9 百万 2.97 百万
            - 非流动资产处置净损失 104742.98,0.0,0.0,0.0,0.0 10.47 万 -- -- -- --
    税前利润 137557268.39,99348480.48,16128231.85,1018185050.95,1393781911.61 1.38 亿 0.99 亿 0.16 亿 10.18 亿 13.94 亿
        - 所得税费用 17589495.13,11554789.62,-481621.24,145502727.06,202364199.32 0.18 亿 0.12 亿 -48.16 万 1.46 亿 2.02 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 119967773.26,87793690.86,16609853.09,872682323.89,1191417712.29 1.2 亿 0.88 亿 0.17 亿 8.73 亿 11.91 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 0.0,87793690.86,16609853.09,872682323.89,1191417712.29 -- 0.88 亿 0.17 亿 8.73 亿 11.91 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 121642814.86,89417850.55,21649120.59,875264934.64,1193248966.62 1.22 亿 0.89 亿 0.22 亿 8.75 亿 11.93 亿
            少数股东损益 -1675041.6,-1624159.69,-5039267.5,-2582610.75,-1831254.33 -1.68 百万 -1.62 百万 -5.04 百万 -2.58 百万 -1.83 百万
    综合收益总额 119967773.26,87793690.86,16609853.09,872682323.89,1191417712.29 1.2 亿 0.88 亿 0.17 亿 8.73 亿 11.91 亿
        归属于母公司所有者的综合收益总额 121642814.86,89417850.55,21649120.59,875264934.64,1193248966.62 1.22 亿 0.89 亿 0.22 亿 8.75 亿 11.93 亿
        归属于少数股东的综合收益总额 -1675041.6,-1624159.69,-5039267.5,-2582610.75,-1831254.33 -1.68 百万 -1.62 百万 -5.04 百万 -2.58 百万 -1.83 百万
    基本每股收益 1.38,0.85,0.18,7.43,9.1 1.38 元 0.85 元 0.18 元 7.43 元 9.1 元
    稀释每股收益 1.38,0.85,0.18,7.43,9.1 1.38 元 0.85 元 0.18 元 7.43 元 9.1 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 419201621.72,337771695.61,640754061.53,403918139.28,380317999.63 4.19 亿 3.38 亿 6.41 亿 4.04 亿 3.8 亿
    经营活动产生的现金流量净额 19255597.55,14274820.84,-28074145.14,1372033945.51,1417050819.64 0.19 亿 0.14 亿 -0.28 亿 13.72 亿 14.17 亿
        + 销售商品、提供劳务收到的现金 728286462.78,646091285.18,574431976.62,3403184357.55,3820186761.38 7.28 亿 6.46 亿 5.74 亿 34.03 亿 38.2 亿
        + 收到的税费返还 21141665.0,24733801.87,14506980.49,24302666.13,108583624.33 0.21 亿 0.25 亿 0.15 亿 0.24 亿 1.09 亿
        + 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 16695093.04,25777920.23,16056106.22,38543956.95,48035333.51 0.17 亿 0.26 亿 0.16 亿 0.39 亿 0.48 亿
        => 经营活动现金流入小计 766123220.82,696603007.28,604995063.33,3466030980.63,3976805719.22 7.66 亿 6.97 亿 6.05 亿 34.66 亿 39.77 亿
        - 购买商品、接受劳务支付的现金 454284321.74,376380172.16,344745275.59,1400135230.86,1664875879.23 4.54 亿 3.76 亿 3.45 亿 14.0 亿 16.65 亿
        - 支付给职工以及为职工支付的现金 137064943.96,131196355.54,150267143.87,230929609.94,289767623.95 1.37 亿 1.31 亿 1.5 亿 2.31 亿 2.9 亿
        - 支付的各项税费 74921912.87,75104513.03,37728005.71,295110671.8,451310951.18 0.75 亿 0.75 亿 0.38 亿 2.95 亿 4.51 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 80596444.7,99647145.71,100328783.3,167821522.52,153800445.22 0.81 亿 1.0 亿 1.0 亿 1.68 亿 1.54 亿
        => 经营活动现金流出小计 746867623.27,682328186.44,633069208.47,2093997035.12,2559754899.58 7.47 亿 6.82 亿 6.33 亿 20.94 亿 25.6 亿
    投资活动产生的现金流量净额 -33335285.11,-218684522.44,-173437325.8,46311347.52,-67363079.69 -0.33 亿 -2.19 亿 -1.73 亿 0.46 亿 -0.67 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,100000000.0 -- -- -- -- 1.0 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,8630474.9,925000.0 -- -- -- 8.63 百万 92.5 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 38310.51,76610.0,1154.21,45886.5,0.0 3.83 万 7.66 万 11.54 百元 4.59 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 0.0,304067123.29,449472054.8,570000000.0,0.0 -- 3.04 亿 4.49 亿 5.7 亿 --
        => 投资活动现金流入小计 38310.51,304143733.29,449473209.01,578676361.4,415196934.45 3.83 万 3.04 亿 4.49 亿 5.79 亿 4.15 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 33373595.62,22828255.73,180236695.14,53682695.22,53877695.48 0.33 亿 0.23 亿 1.8 亿 0.54 亿 0.54 亿
        - 投资支付的现金 0.0,0.0,0.0,103682318.66,190000000.0 -- -- -- 1.04 亿 1.9 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,2673839.67,0.0,0.0 -- -- 2.67 百万 -- --
        - 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 0.0,500000000.0,440000000.0,375000000.0,0.0 -- 5.0 亿 4.4 亿 3.75 亿 --
        => 投资活动现金流出小计 33373595.62,522828255.73,622910534.81,532365013.88,482560014.14 0.33 亿 5.23 亿 6.23 亿 5.32 亿 4.83 亿
    筹资活动产生的现金流量净额 -67350238.55,507400593.2,-35340000.0,51753004.04,51753004.04 -0.67 亿 5.07 亿 -0.35 亿 0.52 亿 0.52 亿
        + 吸收投资收到的现金 0.0,557484800.0,0.0,58821004.04,0.0 -- 5.57 亿 -- 0.59 亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,3000000.0,0.0,0.0,0.0 -- 3.0 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 0.0,557484800.0,0.0,58821004.04,0.0 -- 5.57 亿 0.0 元 0.59 亿 --
        - 偿还债务支付的现金 20000000.0,0.0,0.0,0.0,0.0 0.2 亿 -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 47350238.55,50044000.0,35340000.0,7068000.0,0.0 0.47 亿 0.5 亿 0.35 亿 7.07 百万 --
            - 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 0.0,40206.8,0.0,0.0,0.0 -- 4.02 万 -- -- --
        => 筹资活动现金流出小计 67350238.55,50084206.8,35340000.0,7068000.0,0.0 0.67 亿 0.5 亿 0.35 亿 7.07 百万 --
    汇率变动对现金及现金等价物的影响 0.0,-8525.68,15548.69,-889.59,0.0 -- -85.26 百元 1.55 万 -8.9 百元 --
    = 现金及现金等价物净增加额 -81429926.11,302982365.92,-236835922.25,1470097407.48,1401439899.76 -0.81 亿 3.03 亿 -2.37 亿 14.7 亿 14.01 亿
期末现金及现金等价物余额 337771695.61,640754061.53,403918139.28,1874015546.76,1781757899.39 3.38 亿 6.41 亿 4.04 亿 18.74 亿 17.82 亿

注:本页数据货币单位为人民币 | 反馈数据问题