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资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-09
909497561.52,836656139.06,1379681672.73,1382253800.84,3661308703.28
资产
现金与约当现金(%) 48.1/100 48.1 41.7/100 41.7 46.7/100 46.7 29.4/100 29.4 44.2/100 44.2
应收款项(%) 22.7/100 22.7 24.6/100 24.6 16.9/100 16.9 22.0/100 22.0 14.7/100 14.7
存货(%) 14.1/100 14.1 14.8/100 14.8 7.5/100 7.5 8.3/100 8.3 24.5/100 24.5
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 14.6/100 14.6 14.7/100 14.7 4.3/100 4.3
流动资产(%) 86.3/100 86.3 83.1/100 83.1 88.9/100 88.9 75.8/100 75.8 88.9/100 88.9
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(%) 13.7/100 13.7 16.9/100 16.9 11.1/100 11.1 24.2/100 24.2 11.1/100 11.1
562263909.99,413594714.27,361408257.08,382710532.1,2279906263.05
负债
应付款项(%) 29.6/100 29.6 23.4/100 23.4 13.4/100 13.4 17.3/100 17.3 36.3/100 36.3
流动负债(%) 58.5/100 58.5 46.9/100 46.9 24.8/100 24.8 27.0/100 27.0 62.0/100 62.0
非流动负债(%) 3.4/100 3.4 2.6/100 2.6 1.4/100 1.4 0.7/100 0.7 0.3/100 0.3
347233651.53,423061424.79,1018273415.65,999543268.74,1381402440.23
股权
股东权益(%) 38.2/100 38.2 50.6/100 50.6 73.8/100 73.8 72.3/100 72.3 37.7/100 37.7

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
167763102.27,419201621.72,337771695.61,640754061.53,314679300.76 1.68 亿 4.19 亿 3.38 亿 6.41 亿 3.15 亿
+ 营业活动现金流量
(from 损益表)
328985846.96,19255597.55,15374820.84,-28074145.14,1320431237.78 3.29 亿 0.19 亿 0.15 亿 -0.28 亿 13.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-49725477.44,-33335285.11,-219784522.44,-173437325.8,-77153997.52 -0.5 亿 -0.33 亿 -2.2 亿 -1.73 亿 -0.77 亿
+ 融资活动现金流量
(from 资产负债表右)
-27794373.99,-67350238.55,507400593.2,-35340000.0,52024208.22 -0.28 亿 -0.67 亿 5.07 亿 -0.35 亿 0.52 亿
期末现金
419201621.72,337771695.61,640754061.53,403918139.28,1609991411.63 4.19 亿 3.38 亿 6.41 亿 4.04 亿 16.1 亿
自由现金流(FCF)
279224185.52,-14117998.07,-7453434.89,-208310840.28,1249415298.53 2.79 亿 -0.14 亿 -7.45 百万 -2.08 亿 12.49 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)61.8,49.4,26.2,27.7,62.361.849.426.227.762.3
长期资金占重资产比率(%)538.8,499.3,1065.7,387.1,535.6538.8499.31,065.7387.1535.6
偿债能力 流动比率(%)147.6,177.3,358.9,281.0,143.4147.6177.3358.9281.0143.4
速动比率(%)123.0,143.7,257.3,190.4,95.1123.0143.7257.3190.495.1
利息保障倍数158846778.1,136277950.2,92973658.8,9197174.1,464926001.0
运营能力 应收款项周转率(次/年)4.0,3.2,2.8,2.3,3.74.03.22.82.33.7
应收款项周转天数(天)91.6,112.6,128.4,161.9,97.491.6112.6128.4161.997.4
存货周转率(次/年)3.9,2.8,3.1,3.4,1.63.92.83.13.41.6
存货周转天数(天)93.3,128.9,117.6,106.8,225.593.3128.9117.6106.8225.5
固定资产周转率(次/年)14.5,13.1,13.8,4.9,12.814.513.113.84.912.8
完整生意周期(天)185.0,241.5,246.0,268.8,322.9185.0241.5246.0268.8322.9
应付款项周转天数(天)193.3,237.9,196.6,207.5,335.0193.3237.9196.6207.5335.0
缺钱天数(天)-8.4,3.6,49.4,61.2,-12.1-8.43.649.461.2-12.1
总资产周转率(次/年)1.06,0.77,0.56,0.44,0.621.060.770.560.440.62
盈利能力 ROA=资产收益率(%)19.6,13.7,7.9,1.2,16.719.613.77.91.216.7
ROE=净资产收益率(%)46.7,31.4,12.3,2.1,34.646.731.412.32.134.6
ROIC=资本回报率(%)43.9,30.6,11.3,0.9,33.843.930.611.30.933.8
税前纯益占实收资本(%)180.9,155.8,96.4,13.7,396.3180.9155.896.413.7396.3
毛利率(%)49.3,46.6,43.3,38.4,47.149.346.643.338.447.1
营业利润率(%)17.7,15.7,16.1,2.6,31.117.715.716.12.631.1
净利率(%)18.4,17.9,14.1,2.7,26.918.417.914.12.726.9
营业费用率(%)29.1,28.2,31.9,36.7,16.029.128.231.936.716.0
经营安全边际率(%)35.8,33.6,37.2,6.8,65.935.833.637.26.865.9
EPS=基本每股收益(元)1.58,1.38,0.85,0.18,3.491.581.380.850.183.49
成长能力 营收增长率(%)75.9,-11.1,-6.9,-3.0,270.675.9-11.1-6.9-3.0270.6
营业利润增长率(%)179.4,-21.2,-4.2,-84.3,-5776.3179.4-21.2-4.2-84.3-5,776.3
净资本增长率(%)39.8,21.8,140.7,-1.8,41.439.821.8140.7-1.841.4
现金流量 现金流量比率(%)61.9,4.9,4.5,-7.5,58.261.94.94.5-7.558.2
现金流量允当比率(%)0.0,140.5,116.5,78.1,0.0--140.5116.578.1--
现金再投资比率(%)74.4,-10.8,-3.3,-6.3,94.374.4-10.8-3.3-6.394.3

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 909497561.52,836656139.06,1379681672.73,1382253800.84,3661308703.28 9.09 亿 8.37 亿 13.8 亿 13.82 亿 36.61 亿
    流动资产 784733392.65,695006402.83,1225951229.27,1048355820.4,3254359872.36 7.85 亿 6.95 亿 12.26 亿 10.48 亿 32.54 亿
        货币资金 437616524.81,348753592.32,643826376.29,407032250.96,1619756298.03 4.38 亿 3.49 亿 6.44 亿 4.07 亿 16.2 亿
            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 206832927.02,205584142.61,232493751.08,303429758.64,537535939.28 2.07 亿 2.06 亿 2.32 亿 3.03 亿 5.38 亿
            应收票据 515740.0,417800.0,0.0,896600.0,7771350.0 51.57 万 41.78 万 0.0 元 89.66 万 7.77 百万
            应收账款 206317187.02,205166342.61,232493751.08,302533158.64,529764589.28 2.06 亿 2.05 亿 2.32 亿 3.03 亿 5.3 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 -- -- 0.0 元 -- --
        应收利息 0.0,0.0,2541833.34,0.0,0.0 -- -- 2.54 百万 -- --
        其他应收款 9375559.42,9038851.36,18806065.96,13124147.91,19120111.88 9.38 百万 9.04 百万 0.19 亿 0.13 亿 0.19 亿
        预付款项 2600408.21,7609511.36,25732211.25,7447792.78,22215492.36 2.6 百万 7.61 百万 0.26 亿 7.45 百万 0.22 亿
        存货 128307973.19,124020305.18,103585507.26,114291165.04,898461792.51 1.28 亿 1.24 亿 1.04 亿 1.14 亿 8.98 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 0.0,0.0,201507317.43,203030705.07,157270238.3 -- 0.0 元 2.02 亿 2.03 亿 1.57 亿
    非流动资产 124764168.87,141649736.23,153730443.46,333897980.44,406948830.92 1.25 亿 1.42 亿 1.54 亿 3.34 亿 4.07 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 0.0,0.0,0.0,0.0,43623200.0 -- -- -- -- 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 0.0,0.0,0.0,2782950.4,3153887.66 -- -- -- 2.78 百万 3.15 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 53366195.99,48401892.21,41780969.36,203899862.05,199204793.58 0.53 亿 0.48 亿 0.42 亿 2.04 亿 1.99 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 16748713.04,40645354.95,55632421.19,56775871.54,60801454.91 0.17 亿 0.41 亿 0.56 亿 0.57 亿 0.61 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 38279414.0,37206022.92,36283167.79,35305998.75,34069922.67 0.38 亿 0.37 亿 0.36 亿 0.35 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 7092872.05,5672504.42,3602967.52,23171565.14,19810329.64 7.09 百万 5.67 百万 3.6 百万 0.23 亿 0.2 亿
        递延所得税资产 9276973.79,9723961.73,11129917.6,11961732.56,13919642.46 9.28 百万 9.72 百万 0.11 亿 0.12 亿 0.14 亿
        其他非流动资产 0.0,0.0,5301000.0,0.0,32365600.0 -- -- 5.3 百万 -- 0.32 亿
负债合计 562263909.99,413594714.27,361408257.08,382710532.1,2279906263.05 5.62 亿 4.14 亿 3.61 亿 3.83 亿 22.8 亿
    流动负债 531749320.86,392029577.88,341551288.88,373086768.38,2268640618.06 5.32 亿 3.92 亿 3.42 亿 3.73 亿 22.69 亿
        短期借款 20000000.0,0.0,0.0,0.0,0.0 0.2 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 269452302.77,196176046.05,184418998.12,238757685.14,1330271168.92 2.69 亿 1.96 亿 1.84 亿 2.39 亿 13.3 亿
            应付票据 97156780.06,61647211.87,51668271.52,64878808.83,332382190.68 0.97 亿 0.62 亿 0.52 亿 0.65 亿 3.32 亿
            应付账款 172295522.71,134528834.18,132750726.6,173878876.31,997888978.24 1.72 亿 1.35 亿 1.33 亿 1.74 亿 9.98 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 125845172.06,88842732.39,58879285.46,26119526.07,629536881.61 1.26 亿 0.89 亿 0.59 亿 0.26 亿 6.3 亿
        应付职工薪酬 41058139.26,36084532.51,36708587.65,36132848.82,25803324.75 0.41 亿 0.36 亿 0.37 亿 0.36 亿 0.26 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        应交税费 44195782.46,37590715.46,28266804.75,27011914.51,171912643.88 0.44 亿 0.38 亿 0.28 亿 0.27 亿 1.72 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        其他应付款 31197924.31,33335551.47,33277612.9,0.0,0.0 0.31 亿 0.33 亿 0.33 亿 -- --
        其他应付款(含利息和股利) 31197924.31,33335551.47,33277612.9,45064793.84,111116598.9 0.31 亿 0.33 亿 0.33 亿 0.45 亿 1.11 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 30514589.13,21565136.39,19856968.2,9623763.72,11265644.99 0.31 亿 0.22 亿 0.2 亿 9.62 百万 0.11 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 1257271.24,419540.68,258569.38,108761.95,2140909.41 1.26 百万 41.95 万 25.86 万 10.88 万 2.14 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 29257317.89,21145595.71,19598398.82,9515001.77,9124735.58 0.29 亿 0.21 亿 0.2 亿 9.52 百万 9.12 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 347233651.53,423061424.79,1018273415.65,999543268.74,1381402440.23 3.47 亿 4.23 亿 10.18 亿 10.0 亿 13.81 亿
        实收资本 88280000.0,88280000.0,117800000.0,117800000.0,120518161.0 0.88 亿 0.88 亿 1.18 亿 1.18 亿 1.21 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 103079589.47,103079589.47,630153882.82,630153882.82,689693024.99 1.03 亿 1.03 亿 6.3 亿 6.3 亿 6.9 亿
        盈余公积 20951423.05,33828825.63,43014124.09,45041370.17,45041370.17 0.21 亿 0.34 亿 0.43 亿 0.45 亿 0.45 亿
        未分配利润 136858195.89,201483608.17,231672160.26,215954034.77,596764513.48 1.37 亿 2.01 亿 2.32 亿 2.16 亿 5.97 亿
        库存股 0.0,0.0,0.0,0.0,58821004.04 -- -- -- -- 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 349169208.41,426672023.27,1022640167.17,1008949287.76,1393196065.6 3.49 亿 4.27 亿 10.23 亿 10.09 亿 13.93 亿
        少数股东权益 -1935556.88,-3610598.48,-4366751.52,-9406019.02,-11793625.37 -1.94 百万 -3.61 百万 -4.37 百万 -9.41 百万 -0.12 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 752064473.55,668721241.2,622649833.01,604058067.84,1517772282.97 7.52 亿 6.69 亿 6.23 亿 6.04 亿 15.18 亿
        + 营业收入 752064473.55,668721241.2,622649833.01,604058067.84,1517772282.97 7.52 亿 6.69 亿 6.23 亿 6.04 亿 15.18 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 619222097.73,564058782.28,569223793.18,616355120.78,1085379701.69 6.19 亿 5.64 亿 5.69 亿 6.16 亿 10.85 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 381264469.03,357247932.18,353214394.57,372156271.64,802646992.5 3.81 亿 3.57 亿 3.53 亿 3.72 亿 8.03 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 9579561.57,6218950.6,6848021.57,5867044.74,22817827.58 9.58 百万 6.22 百万 6.85 百万 5.87 百万 0.23 亿
        - 销售费用 83931416.97,67157652.97,76877335.19,84327840.11,96044212.64 0.84 亿 0.67 亿 0.77 亿 0.84 亿 0.96 亿
        - 管理费用 135503971.58,122480511.85,60842639.09,70936770.63,87847549.93 1.36 亿 1.22 亿 0.61 亿 0.71 亿 0.88 亿
        - 财务费用 -819348.79,-1279318.18,-6374821.64,-6931057.8,-7242292.11 -81.93 万 -1.28 百万 -6.37 百万 -6.93 百万 -7.24 百万
            - 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) 0.0,0.0,6648993.68,7073777.0,6490240.67 -- -- 6.65 百万 7.07 百万 6.49 百万
        - 研发费用 0.0,0.0,67158702.34,73280083.65,66474727.01 -- -- 0.67 亿 0.73 亿 0.66 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,13840200.88 -- -- -- -- 0.14 亿
        - 资产减值损失 9762027.37,12233052.86,10657522.06,16718167.81,16208338.29 9.76 百万 0.12 亿 0.11 亿 0.17 亿 0.16 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,0.0,46825226.84,28040455.9,39043024.25 0.0 元 0.0 元 0.47 亿 0.28 亿 0.39 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 0.0,0.0,3956289.96,4851665.35,8591344.63 -- -- 3.96 百万 4.85 百万 8.59 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,379610.55,370937.26 -- -- -- 37.96 万 37.09 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 0.0,0.0,52953.17,0.0,19667.96 -- -- 5.3 万 -- 1.97 万
        + 其他收益 0.0,0.0,42815983.71,23188790.55,30432011.66 -- -- 0.43 亿 0.23 亿 0.3 亿
    营业利润 132842375.82,104662458.92,100251266.67,15743402.96,471435605.53 1.33 亿 1.05 亿 1.0 亿 0.16 亿 4.71 亿
        + 营业外收入 27449914.22,34058129.45,396389.49,680272.04,993967.11 0.27 亿 0.34 亿 39.64 万 68.03 万 99.4 万
        - 营业外支出 626163.12,1163319.98,1299175.68,295443.15,261279.56 62.62 万 1.16 百万 1.3 百万 29.54 万 26.13 万
            - 非流动资产处置净损失 37136.74,0.0,0.0,0.0,0.0 3.71 万 -- -- -- --
    税前利润 159666126.92,137557268.39,99348480.48,16128231.85,472168293.08 1.6 亿 1.38 亿 0.99 亿 0.16 亿 4.72 亿
        - 所得税费用 21076886.26,17589495.13,11554789.62,-481621.24,63773045.33 0.21 亿 0.18 亿 0.12 亿 -48.16 万 0.64 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 138589240.66,119967773.26,87793690.86,16609853.09,408395247.75 1.39 亿 1.2 亿 0.88 亿 0.17 亿 4.08 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 0.0,119967773.26,87793690.86,16609853.09,408395247.75 -- 1.2 亿 0.88 亿 0.17 亿 4.08 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 139698090.88,121642814.86,89417850.55,21649120.59,411990186.44 1.4 亿 1.22 亿 0.89 亿 0.22 亿 4.12 亿
            少数股东损益 -1108850.22,-1675041.6,-1624159.69,-5039267.5,-3594938.69 -1.11 百万 -1.68 百万 -1.62 百万 -5.04 百万 -3.59 百万
    综合收益总额 138589240.66,119967773.26,87793690.86,16609853.09,408395247.75 1.39 亿 1.2 亿 0.88 亿 0.17 亿 4.08 亿
        归属于母公司所有者的综合收益总额 139698090.88,121642814.86,89417850.55,21649120.59,411990186.44 1.4 亿 1.22 亿 0.89 亿 0.22 亿 4.12 亿
        归属于少数股东的综合收益总额 -1108850.22,-1675041.6,-1624159.69,-5039267.5,-3594938.69 -1.11 百万 -1.68 百万 -1.62 百万 -5.04 百万 -3.59 百万
    基本每股收益 1.58,1.38,0.85,0.18,3.49 1.58 元 1.38 元 0.85 元 0.18 元 3.49 元
    稀释每股收益 1.58,1.38,0.85,0.18,3.49 1.58 元 1.38 元 0.85 元 0.18 元 3.49 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 167763102.27,419201621.72,337771695.61,640754061.53,314679300.76 1.68 亿 4.19 亿 3.38 亿 6.41 亿 3.15 亿
    经营活动产生的现金流量净额 328985846.96,19255597.55,15374820.84,-28074145.14,1320431237.78 3.29 亿 0.19 亿 0.15 亿 -0.28 亿 13.2 亿
        + 销售商品、提供劳务收到的现金 975722510.39,728286462.78,646091285.18,574431976.62,2144203641.4 9.76 亿 7.28 亿 6.46 亿 5.74 亿 21.44 亿
        + 收到的税费返还 20493460.71,21141665.0,24733801.87,14506980.49,13310276.95 0.2 亿 0.21 亿 0.25 亿 0.15 亿 0.13 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 11538813.58,16695093.04,26877920.23,16056106.22,21077451.88 0.12 亿 0.17 亿 0.27 亿 0.16 亿 0.21 亿
        => 经营活动现金流入小计 1007754784.68,766123220.82,697703007.28,604995063.33,2178591370.23 10.08 亿 7.66 亿 6.98 亿 6.05 亿 21.79 亿
        - 购买商品、接受劳务支付的现金 351799010.5,454284321.74,376380172.16,344745275.59,440136440.45 3.52 亿 4.54 亿 3.76 亿 3.45 亿 4.4 亿
        - 支付给职工以及为职工支付的现金 118078059.69,137064943.96,131196355.54,150267143.87,182365423.37 1.18 亿 1.37 亿 1.31 亿 1.5 亿 1.82 亿
        - 支付的各项税费 90204443.13,74921912.87,75104513.03,37728005.71,113476335.58 0.9 亿 0.75 亿 0.75 亿 0.38 亿 1.13 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 118687424.4,80596444.7,99647145.71,100328783.3,122181933.05 1.19 亿 0.81 亿 1.0 亿 1.0 亿 1.22 亿
        => 经营活动现金流出小计 678768937.72,746867623.27,682328186.44,633069208.47,858160132.45 6.79 亿 7.47 亿 6.82 亿 6.33 亿 8.58 亿
    投资活动产生的现金流量净额 -49725477.44,-33335285.11,-219784522.44,-173437325.8,-77153997.52 -0.5 亿 -0.33 亿 -2.2 亿 -1.73 亿 -0.77 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 36184.0,38310.51,76610.0,1154.21,8958.91 3.62 万 3.83 万 7.66 万 11.54 百元 89.59 百元
        + 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 0.0,0.0,302967123.29,449472054.8,487977296.82 -- -- 3.03 亿 4.49 亿 4.88 亿
        => 投资活动现金流入小计 36184.0,38310.51,303043733.29,449473209.01,486861255.73 3.62 万 3.83 万 3.03 亿 4.49 亿 4.87 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 49761661.44,33373595.62,22828255.73,180236695.14,71015939.25 0.5 亿 0.33 亿 0.23 亿 1.8 亿 0.71 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,72999314.0 -- -- -- -- 0.73 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,2673839.67,0.0 -- -- -- 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 0.0,0.0,500000000.0,440000000.0,420000000.0 -- -- 5.0 亿 4.4 亿 4.2 亿
        => 投资活动现金流出小计 49761661.44,33373595.62,522828255.73,622910534.81,564015253.25 0.5 亿 0.33 亿 5.23 亿 6.23 亿 5.64 亿
    筹资活动产生的现金流量净额 -27794373.99,-67350238.55,507400593.2,-35340000.0,52024208.22 -0.28 亿 -0.67 亿 5.07 亿 -0.35 亿 0.52 亿
        + 吸收投资收到的现金 0.0,0.0,557484800.0,0.0,58821004.04 -- -- 5.57 亿 -- 0.59 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,3000000.0,0.0,0.0 -- -- 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 20000000.0,0.0,0.0,0.0,0.0 0.2 亿 -- -- -- --
        + 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 20000000.0,0.0,557484800.0,0.0,58817392.04 0.2 亿 -- 5.57 亿 0.0 元 0.59 亿
        - 偿还债务支付的现金 10000000.0,20000000.0,0.0,0.0,0.0 10.0 百万 0.2 亿 -- -- --
        - 分配股利、利润或偿付利息支付的现金 37794373.99,47350238.55,50044000.0,35340000.0,6808482.91 0.38 亿 0.47 亿 0.5 亿 0.35 亿 6.81 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 0.0,0.0,40206.8,0.0,0.0 -- -- 4.02 万 -- --
        => 筹资活动现金流出小计 47794373.99,67350238.55,50084206.8,35340000.0,6793183.82 0.48 亿 0.67 亿 0.5 亿 0.35 亿 6.79 百万
    汇率变动对现金及现金等价物的影响 -27476.08,0.0,-8525.68,15548.69,10662.39 -2.75 万 -- -85.26 百元 1.55 万 1.07 万
    = 现金及现金等价物净增加额 251438519.45,-81429926.11,302982365.92,-236835922.25,1295312110.87 2.51 亿 -0.81 亿 3.03 亿 -2.37 亿 12.95 亿
期末现金及现金等价物余额 419201621.72,337771695.61,640754061.53,403918139.28,1609991411.63 4.19 亿 3.38 亿 6.41 亿 4.04 亿 16.1 亿

注:本页数据货币单位为人民币 | 反馈数据问题