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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
1959736873.69,3904776967.49,5182504077.75,6471993600.37,6918027244.52
资产
现金与约当现金(%) 14.6/100 14.6 30.7/100 30.7 34.5/100 34.5 33.9/100 33.9 35.9/100 35.9
应收款项(%) 2.4/100 2.4 1.1/100 1.1 1.3/100 1.3 0.6/100 0.6 0.9/100 0.9
存货(%) 36.4/100 36.4 41.0/100 41.0 32.5/100 32.5 38.5/100 38.5 35.6/100 35.6
其他流动资产(%) 0.2/100 0.2 0.5/100 0.5 5.3/100 5.3 6.8/100 6.8 6.8/100 6.8
流动资产(%) 55.4/100 55.4 74.4/100 74.4 76.8/100 76.8 81.9/100 81.9 81.5/100 81.5
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(%) 44.6/100 44.6 25.6/100 25.6 23.2/100 23.2 18.1/100 18.1 18.5/100 18.5
1133676715.82,3196029216.44,3957123227.41,4094259640.94,4432855689.87
负债
应付款项(%) 10.6/100 10.6 10.5/100 10.5 7.4/100 7.4 10.2/100 10.2 7.9/100 7.9
流动负债(%) 52.3/100 52.3 62.0/100 62.0 73.0/100 73.0 61.2/100 61.2 62.0/100 62.0
非流动负债(%) 5.6/100 5.6 19.9/100 19.9 3.4/100 3.4 2.0/100 2.0 2.1/100 2.1
826060157.87,708747751.05,1225380850.34,2377733959.43,2485171554.65
股权
股东权益(%) 42.2/100 42.2 18.2/100 18.2 23.6/100 23.6 36.7/100 36.7 35.9/100 35.9

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
877744694.29,281207900.18,1131526341.02,1255085776.5,2340119937.13 8.78 亿 2.81 亿 11.32 亿 12.55 亿 23.4 亿
+ 营业活动现金流量
(from 损益表)
-617796417.16,328717922.4,1078635007.0,1013811298.53,319614907.08 -6.18 亿 3.29 亿 10.79 亿 10.14 亿 3.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-50850686.52,-60941128.6,-534218381.81,-389892268.15,-420245261.81 -0.51 亿 -0.61 亿 -5.34 亿 -3.9 亿 -4.2 亿
+ 融资活动现金流量
(from 资产负债表右)
71834842.38,582826218.17,-421052859.91,-381028309.48,-87208449.92 0.72 亿 5.83 亿 -4.21 亿 -3.81 亿 -0.87 亿
期末现金
281207900.18,1131526341.02,1255085776.5,1497976497.4,1626517319.84 2.81 亿 11.32 亿 12.55 亿 14.98 亿 16.27 亿
自由现金流(FCF)
-715850639.42,213626824.34,962214559.72,912977217.27,128570166.33 -7.16 亿 2.14 亿 9.62 亿 9.13 亿 1.29 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(%)57.8,81.8,76.4,63.3,64.157.881.876.463.364.1
长期资金占重资产比率(%)167.0,233.2,212.6,461.8,498.8167.0233.2212.6461.8498.8
偿债能力 流动比率(%)106.0,120.1,105.3,133.8,131.5106.0120.1105.3133.8131.5
速动比率(%)34.9,51.5,49.9,58.3,60.034.951.549.958.360.0
利息保障倍数11.2,-21.3,781.5,1473950766.8,1396430591.511.2-21.3781.5
运营能力 应收款项周转率(次/年)36.2,34.1,61.4,91.2,72.736.234.161.491.272.7
应收款项周转天数(天)10.1,10.7,5.9,4.0,5.010.110.75.94.05.0
存货周转率(次/年)2.8,1.1,1.2,1.1,1.12.81.11.21.11.1
存货周转天数(天)130.7,321.5,305.1,325.6,342.9130.7321.5305.1325.6342.9
固定资产周转率(次/年)4.5,3.2,5.4,8.5,8.14.53.25.48.58.1
完整生意周期(天)140.8,332.2,311.0,329.6,347.9140.8332.2311.0329.6347.9
应付款项周转天数(天)64.1,85.6,73.6,81.2,67.764.185.673.681.267.7
缺钱天数(天)76.7,246.6,237.4,248.4,280.376.7246.6237.4248.4280.3
总资产周转率(次/年)0.8,0.53,0.76,0.84,0.730.800.530.760.840.73
盈利能力 ROA=资产收益率(%)0.3,-4.7,9.9,19.9,17.40.3-4.79.919.917.4
ROE=净资产收益率(%)0.8,-23.8,54.9,69.9,62.20.8-23.854.969.962.2
ROIC=资本回报率(%)0.8,0.0,41.4,68.1,60.90.80.041.468.160.9
税前纯益占实收资本(%)5.2,-45.7,154.5,380.9,362.95.2-45.7154.5380.9362.9
毛利率(%)17.7,15.3,42.9,52.4,52.917.715.342.952.452.9
营业利润率(%)-1.3,-9.3,18.1,31.0,31.5-1.3-9.318.131.031.5
净利率(%)0.4,-9.0,13.1,23.5,24.00.4-9.013.123.524.0
营业费用率(%)16.3,23.1,12.0,7.0,6.916.323.112.07.06.9
经营安全边际率(%)-7.5,-61.1,42.3,59.2,59.7-7.5-61.142.359.259.7
EPS=基本每股收益(元)0.02,-0.4,1.09,2.74,2.610.02-0.401.092.742.61
成长能力 营收增长率(%)-32.2,-0.7,121.8,43.1,-42.5-32.2-0.7121.843.1-42.5
营业利润增长率(%)-108.4,-100.0,-531.6,144.7,-46.7-108.4-100.0-531.6144.7-46.7
净资本增长率(%)3.0,-14.2,72.9,94.0,85.83.0-14.272.994.085.8
现金流量 现金流量比率(%)-60.3,13.6,28.5,25.6,7.5-60.313.628.525.67.5
现金流量允当比率(%)10.1,25.5,91.7,72.7,73.110.125.591.772.773.1
现金再投资比率(%)-87.4,6.4,0.3,21.6,5.0-87.46.40.321.65.0

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 1959736873.69,3904776967.49,5182504077.75,6471993600.37,6918027244.52 19.6 亿 39.05 亿 51.83 亿 64.72 亿 69.18 亿
    流动资产 1085291386.25,2904227078.82,3981909019.9,5303627797.17,5638553301.62 10.85 亿 29.04 亿 39.82 亿 53.04 亿 56.39 亿
        货币资金 285903018.4,1200613096.84,1787994691.32,1505032201.19,1626517319.84 2.86 亿 12.01 亿 17.88 亿 15.05 亿 16.27 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,688494063.89,854773246.05 -- -- -- 6.88 亿 8.55 亿
        应收票据及应收账款 46352064.48,44424975.14,67566216.83,40354716.36,61407801.02 0.46 亿 0.44 亿 0.68 亿 0.4 亿 0.61 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 46352064.48,44424975.14,67566216.83,40354716.36,61407801.02 0.46 亿 0.44 亿 0.68 亿 0.4 亿 0.61 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 631648.0,1325669.0,8742826.39,9038609.58,29551384.75 63.16 万 1.33 百万 8.74 百万 9.04 百万 0.3 亿
        其他应收款 24820184.91,24557687.22,32218191.82,76598146.3,118003376.13 0.25 亿 0.25 亿 0.32 亿 0.77 亿 1.18 亿
        预付款项 9499496.79,13853907.33,24607791.09,41616774.56,34366935.75 9.5 百万 0.14 亿 0.25 亿 0.42 亿 0.34 亿
        存货 714054711.37,1599457686.61,1683574909.5,2491032982.29,2463767275.39 7.14 亿 15.99 亿 16.84 亿 24.91 亿 24.64 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 0.0,0.0,110022222.76,0.0,0.0 -- -- 1.1 亿 -- --
        其他流动资产 4661910.3,21319725.68,275924996.58,440498912.58,473717347.44 4.66 百万 0.21 亿 2.76 亿 4.4 亿 4.74 亿
    非流动资产 874445487.44,1000549888.67,1200595057.85,1168365803.2,1279473942.9 8.74 亿 10.01 亿 12.01 亿 11.68 亿 12.79 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 1000000.0,1000000.0,7784284.72,0.0,0.0 100.0 万 100.0 万 7.78 百万 -- --
        其他权益工具投资 0.0,0.0,0.0,6784284.72,6784284.72 -- -- -- 6.78 百万 6.78 百万
        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 27642632.74,25863795.7,25232049.43,23285518.39,22798885.63 0.28 亿 0.26 亿 0.25 亿 0.23 亿 0.23 亿
        长期股权投资 42112028.6,18818508.02,18299497.91,965485.45,965485.45 0.42 亿 0.19 亿 0.18 亿 96.55 万 96.55 万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 352558111.59,623475592.3,653005438.43,505784189.04,501191648.28 3.53 亿 6.23 亿 6.53 亿 5.06 亿 5.01 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 207726667.44,13497201.22,5541835.74,37348111.58,26320378.66 2.08 亿 0.13 亿 5.54 百万 0.37 亿 0.26 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 15040846.23,13870481.97,15216090.36,11856376.17,14551155.89 0.15 亿 0.14 亿 0.15 亿 0.12 亿 0.15 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 116128102.67,106788804.74,101518350.09,46033455.73,45389798.59 1.16 亿 1.07 亿 1.02 亿 0.46 亿 0.45 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 398595.33,398595.33,0.0,0.0,0.0 39.86 万 39.86 万 -- -- --
        长期待摊费用 34461787.65,31100768.98,27686478.32,35168648.15,70031878.77 0.34 亿 0.31 亿 0.28 亿 0.35 亿 0.7 亿
        递延所得税资产 57610752.72,139491809.22,223200225.49,475336977.37,488394730.99 0.58 亿 1.39 亿 2.23 亿 4.75 亿 4.88 亿
        其他非流动资产 19765962.47,26244331.19,123110807.36,25802756.6,103045695.92 0.2 亿 0.26 亿 1.23 亿 0.26 亿 1.03 亿
负债合计 1133676715.82,3196029216.44,3957123227.41,4094259640.94,4432855689.87 11.34 亿 31.96 亿 39.57 亿 40.94 亿 44.33 亿
    流动负债 1023978393.5,2419059025.98,3782581535.4,3963956929.56,4286698829.74 10.24 亿 24.19 亿 37.83 亿 39.64 亿 42.87 亿
        短期借款 127495684.54,202695463.99,124210000.0,43000000.0,51000000.0 1.27 亿 2.03 亿 1.24 亿 0.43 亿 0.51 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 207350909.23,408387167.43,383551382.23,657691464.59,543974315.84 2.07 亿 4.08 亿 3.84 亿 6.58 亿 5.44 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 207350909.23,0.0,383551382.23,657691464.59,543974315.84 2.07 亿 -- 3.84 亿 6.58 亿 5.44 亿
        合同负债 0.0,0.0,0.0,0.0,1653332404.72 -- -- -- -- 16.53 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 31688940.21,1190687900.31,2026055926.07,1070649380.88,0.0 0.32 亿 11.91 亿 20.26 亿 10.71 亿 --
        应付职工薪酬 33873068.8,60809114.52,53726043.03,109879049.33,74102996.27 0.34 亿 0.61 亿 0.54 亿 1.1 亿 0.74 亿
        应付股利 22563076.54,27979003.22,36490382.46,10648240.28,16239584.56 0.23 亿 0.28 亿 0.36 亿 0.11 亿 0.16 亿
        应交税费 170161102.62,51864560.67,115736920.6,579175525.33,417976965.15 1.7 亿 0.52 亿 1.16 亿 5.79 亿 4.18 亿
        应付利息 35819149.89,35808209.35,36266161.6,36260963.39,36512604.05 0.36 亿 0.36 亿 0.36 亿 0.36 亿 0.37 亿
        其他应付款 340955794.18,351412052.62,721742499.71,1394511012.36,0.0 3.41 亿 3.51 亿 7.22 亿 13.95 亿 --
        其他应付款(含利息和股利) 399338020.61,415199265.19,794499043.77,1441420216.03,1484171333.7 3.99 亿 4.15 亿 7.94 亿 14.41 亿 14.84 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 0.0,26196729.97,228606219.45,0.0,0.0 -- 0.26 亿 2.29 亿 -- --
        其他流动负债 54070667.49,63218823.9,56196000.25,62141293.4,62140814.06 0.54 亿 0.63 亿 0.56 亿 0.62 亿 0.62 亿
    非流动负债 109698322.32,776970190.46,174541692.01,130302711.38,146156860.13 1.1 亿 7.77 亿 1.75 亿 1.3 亿 1.46 亿
        长期借款 45377991.03,559778391.64,0.0,0.0,0.0 0.45 亿 5.6 亿 -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 5170999.21,1895864.0,0.0,0.0,0.0 5.17 百万 1.9 百万 -- -- --
        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 1629455.27,30506499.28,0.0,0.0,0.0 1.63 百万 0.31 亿 -- -- --
        递延所得税负债 24799056.47,153155839.92,143322297.28,119563850.02,135554870.7 0.25 亿 1.53 亿 1.43 亿 1.2 亿 1.36 亿
        长期递延收益 26394079.05,25307854.33,24893653.44,2919120.07,2782248.14 0.26 亿 0.25 亿 0.25 亿 2.92 百万 2.78 百万
        其他非流动负债 6326741.29,6325741.29,6325741.29,7819741.29,7819741.29 6.33 百万 6.33 百万 6.33 百万 7.82 百万 7.82 百万
股东权益合计 826060157.87,708747751.05,1225380850.34,2377733959.43,2485171554.65 8.26 亿 7.09 亿 12.25 亿 23.78 亿 24.85 亿
        实收资本 390768671.0,390768671.0,390768671.0,402491731.0,402491731.0 3.91 亿 3.91 亿 3.91 亿 4.02 亿 4.02 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 44068533.12,44081453.1,46058771.13,42165327.2,42165327.2 0.44 亿 0.44 亿 0.46 亿 0.42 亿 0.42 亿
        盈余公积 15574878.48,15574878.48,60047945.31,181706045.22,186811885.6 0.16 亿 0.16 亿 0.6 亿 1.82 亿 1.87 亿
        未分配利润 269985392.45,114449084.03,507370999.91,1510984158.43,1616330654.03 2.7 亿 1.14 亿 5.07 亿 15.11 亿 16.16 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 6711010.04,8668932.74,7319126.52,-2500714.35,-2605736.12 6.71 百万 8.67 百万 7.32 百万 -2.5 百万 -2.61 百万
        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 3380667.27,3757706.74,3692616.94,0.0,0.0 3.38 百万 3.76 百万 3.69 百万 -- --
        归属母公司股东权益合计 730489152.36,577300726.09,1015258130.81,2134846547.5,2245193861.71 7.3 亿 5.77 亿 10.15 亿 21.35 亿 22.45 亿
        少数股东权益 95571005.51,131447024.96,210122719.53,242887411.93,239977692.94 0.96 亿 1.31 亿 2.1 亿 2.43 亿 2.4 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1561230908.03,1549614465.33,3436940910.61,4918723380.78,4613050857.95 15.61 亿 15.5 亿 34.37 亿 49.19 亿 46.13 亿
        + 营业收入 1561230908.03,1549614465.33,3436940910.61,4918723380.78,4613050857.95 15.61 亿 15.5 亿 34.37 亿 49.19 亿 46.13 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 1582410294.95,1685454648.24,2828198715.26,3560369952.12,3330063217.26 15.82 亿 16.85 亿 28.28 亿 35.6 亿 33.3 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 1285034921.87,1313248066.07,1963989657.28,2339925848.82,2174494274.86 12.85 亿 13.13 亿 19.64 亿 23.4 亿 21.74 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 23018855.08,10838781.09,443017523.16,832186195.58,793516819.13 0.23 亿 0.11 亿 4.43 亿 8.32 亿 7.94 亿
        - 销售费用 69452070.76,156824014.59,212075765.61,107055793.82,93399466.79 0.69 亿 1.57 亿 2.12 亿 1.07 亿 0.93 亿
        - 管理费用 183630065.55,171493119.49,173033625.86,243496505.43,237564555.81 1.84 亿 1.71 亿 1.73 亿 2.43 亿 2.38 亿
        - 财务费用 2002999.87,8004999.31,773597.08,-36621907.3,-43122518.48 2.0 百万 8.0 百万 77.36 万 -0.37 亿 -0.43 亿
            - 利息费用(财务费用) 0.0,10079811.43,10291345.78,4193381.93,2908680.36 -- 0.1 亿 0.1 亿 4.19 百万 2.91 百万
            - 利息收入(财务费用) 0.0,3370270.98,10989013.91,40649192.86,46120600.05 -- 3.37 百万 0.11 亿 0.41 亿 0.46 亿
        - 研发费用 0.0,21972550.48,25201621.33,29754031.26,29637134.64 -- 0.22 亿 0.25 亿 0.3 亿 0.3 亿
        - 信用减值损失 0.0,0.0,0.0,1987553.16,0.0 -- -- -- 1.99 百万 --
        - 资产减值损失 19271381.82,3073117.21,10106924.94,42585931.35,0.0 0.19 亿 3.07 百万 0.1 亿 0.43 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 394752.76,-8653130.63,14918470.12,167801548.84,171615425.66 39.48 万 -8.65 百万 0.15 亿 1.68 亿 1.72 亿
        + 公允价值变动净收益 0.0,0.0,0.0,16848063.89,0.0 -- -- -- 0.17 亿 --
        + 投资净收益 154505.49,-2293520.58,7008190.09,148830832.68,152631342.36 15.45 万 -2.29 百万 7.01 百万 1.49 亿 1.53 亿
            + 对联营合营企业的投资收益 -601822.52,-2293520.58,-519010.11,-25000.0,0.0 -60.18 万 -2.29 百万 -51.9 万 -2.5 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 240247.27,-8937794.77,-5166833.6,-5188014.33,-5246974.66 24.02 万 -8.94 百万 -5.17 百万 -5.19 百万 -5.25 百万
        + 其他收益 0.0,2578184.72,13077113.63,7310666.6,7382994.07 -- 2.58 百万 0.13 亿 7.31 百万 7.38 百万
    营业利润 -20784634.16,-144493313.54,623660665.47,1526154977.5,1454603066.35 -0.21 亿 -1.44 亿 6.24 亿 15.26 亿 14.55 亿
        + 营业外收入 45033533.56,11598917.92,7316731.54,3607789.17,4837903.18 0.45 亿 0.12 亿 7.32 百万 3.61 百万 4.84 百万
        - 营业外支出 3849179.04,45801183.8,27173724.57,19190092.62,19887859.55 3.85 百万 0.46 亿 0.27 亿 0.19 亿 0.2 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 20399720.36,-178695579.42,603803672.44,1510572674.05,1439553109.98 0.2 亿 -1.79 亿 6.04 亿 15.11 亿 14.4 亿
        - 所得税费用 14394868.55,-39938334.53,154264296.9,352327387.42,330434071.61 0.14 亿 -0.4 亿 1.54 亿 3.52 亿 3.3 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 6004851.81,-138757244.89,449539375.54,1158245286.63,1109119038.37 6.0 百万 -1.39 亿 4.5 亿 11.58 亿 11.09 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 6004851.81,-138757244.89,449539375.54,1158245286.63,1109119038.37 6.0 百万 -1.39 亿 4.5 亿 11.58 亿 11.09 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 5960816.41,-155536308.42,437394982.71,1100831801.48,1049342587.27 5.96 百万 -1.56 亿 4.37 亿 11.01 亿 10.49 亿
            少数股东损益 44035.4,16779063.53,12144392.83,57413485.15,59776451.1 4.4 万 0.17 亿 0.12 亿 0.57 亿 0.6 亿
    综合收益总额 12804467.66,-136799322.19,448189569.32,1157588945.76,1108357675.73 0.13 亿 -1.37 亿 4.48 亿 11.58 亿 11.08 亿
        归属于母公司所有者的综合收益总额 12760432.26,-153578385.72,436045176.49,1100175460.61,1048581224.63 0.13 亿 -1.54 亿 4.36 亿 11.0 亿 10.49 亿
        归属于少数股东的综合收益总额 44035.4,16779063.53,12144392.83,57413485.15,59776451.1 4.4 万 0.17 亿 0.12 亿 0.57 亿 0.6 亿
    基本每股收益 0.0153,-0.398,1.0867,2.735,2.6071 0.02 元 -0.4 元 1.09 元 2.74 元 2.61 元
    稀释每股收益 0.0153,-0.398,1.0867,2.735,2.6071 0.02 元 -0.4 元 1.09 元 2.74 元 2.61 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 877744694.29,281207900.18,1131526341.02,1255085776.5,2340119937.13 8.78 亿 2.81 亿 11.32 亿 12.55 亿 23.4 亿
    经营活动产生的现金流量净额 -617796417.16,328717922.4,1078635007.0,1013811298.53,319614907.08 -6.18 亿 3.29 亿 10.79 亿 10.14 亿 3.2 亿
        + 销售商品、提供劳务收到的现金 1546095883.74,2706059008.48,4354394734.14,4231664575.95,3560886137.06 15.46 亿 27.06 亿 43.54 亿 42.32 亿 35.61 亿
        + 收到的税费返还 326376.37,933442.65,1226660.93,358555.43,0.0 32.64 万 93.34 万 1.23 百万 35.86 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 40463793.08,71206581.3,64402031.49,581326740.78,583238462.51 0.4 亿 0.71 亿 0.64 亿 5.81 亿 5.83 亿
        => 经营活动现金流入小计 1586886053.19,2778199032.43,4420023426.56,4813349872.16,4144458690.92 15.87 亿 27.78 亿 44.2 亿 48.13 亿 41.44 亿
        - 购买商品、接受劳务支付的现金 1771995885.27,1889547842.12,1913600789.22,2862911494.53,2779013671.76 17.72 亿 18.9 亿 19.14 亿 28.63 亿 27.79 亿
        - 支付给职工以及为职工支付的现金 207218282.27,192590772.35,224166011.95,189815410.89,191657582.81 2.07 亿 1.93 亿 2.24 亿 1.9 亿 1.92 亿
        - 支付的各项税费 61381535.05,80604302.99,418117041.71,430676552.3,526183698.35 0.61 亿 0.81 亿 4.18 亿 4.31 亿 5.26 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 164086767.76,286738192.57,785504576.68,316135115.91,327988830.92 1.64 亿 2.87 亿 7.86 亿 3.16 亿 3.28 亿
        => 经营活动现金流出小计 2204682470.35,2449481110.03,3341388419.56,3799538573.63,3824843783.84 22.05 亿 24.49 亿 33.41 亿 38.0 亿 38.25 亿
    投资活动产生的现金流量净额 -50850686.52,-60941128.6,-534218381.81,-389892268.15,-420245261.81 -0.51 亿 -0.61 亿 -5.34 亿 -3.9 亿 -4.2 亿
        + 收回投资收到的现金 47275198.3,3000000.0,1000000.0,19310000.0,0.0 0.47 亿 3.0 百万 100.0 万 0.19 亿 --
        + 取得投资收益收到的现金 756328.01,8492.46,0.0,16175571.24,15860396.71 75.63 万 84.92 百元 -- 0.16 亿 0.16 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 232563.2,1136990.0,0.0,15254679.0,18265893.35 23.26 万 1.14 百万 -- 0.15 亿 0.18 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,3827856.0,207283923.1,200000.0 -- -- 3.83 百万 2.07 亿 20.0 万
        + 收到其他与投资活动有关的现金 162503205.0,53004487.0,0.0,3818580000.0,5099048424.51 1.63 亿 0.53 亿 -- 38.19 亿 50.99 亿
        => 投资活动现金流入小计 210767294.51,57149969.46,4827856.0,4076604173.34,4499458637.67 2.11 亿 0.57 亿 4.83 百万 40.77 亿 44.99 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 98054222.26,115091098.06,116420447.28,100834081.26,191044740.75 0.98 亿 1.15 亿 1.16 亿 1.01 亿 1.91 亿
        - 投资支付的现金 40600000.0,0.0,203625789.53,0.0,0.0 0.41 亿 -- 2.04 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 -36241.23,0.0,1.0,1571785.5,0.0 -3.62 万 -- 1.0 元 1.57 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 123000000.0,3000000.0,219000000.0,4364090574.73,1369996798.5 1.23 亿 3.0 百万 2.19 亿 43.64 亿 13.7 亿
        => 投资活动现金流出小计 261617981.03,118091098.06,539046237.81,4466496441.49,4919703899.48 2.62 亿 1.18 亿 5.39 亿 44.66 亿 49.2 亿
    筹资活动产生的现金流量净额 71834842.38,582826218.17,-421052859.91,-381028309.48,-87208449.92 0.72 亿 5.83 亿 -4.21 亿 -3.81 亿 -0.87 亿
        + 吸收投资收到的现金 15500000.0,0.0,78920000.0,0.0,0.0 0.16 亿 -- 0.79 亿 -- --
            + 子公司吸收少数股东投资收到的现金 15500000.0,0.0,78920000.0,0.0,0.0 0.16 亿 -- 0.79 亿 -- --
        + 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 244235595.57,815542594.57,574210000.0,58800000.0,69800000.0 2.44 亿 8.16 亿 5.74 亿 0.59 亿 0.7 亿
        + 收到其他与筹资活动有关的现金 12420000.0,351002.93,0.0,31738473.59,0.0 0.12 亿 35.1 万 -- 0.32 亿 --
        => 筹资活动现金流入小计 272155595.57,815893597.5,653130000.0,90538473.59,101538473.59 2.72 亿 8.16 亿 6.53 亿 0.91 亿 1.02 亿
        - 偿还债务支付的现金 169688714.18,190616924.32,1010064366.15,332146219.45,75938795.68 1.7 亿 1.91 亿 10.1 亿 3.32 亿 0.76 亿
        - 分配股利、利润或偿付利息支付的现金 11490382.79,41494637.24,56448126.65,30040722.32,3428286.53 0.11 亿 0.41 亿 0.56 亿 0.3 亿 3.43 百万
            - 子公司支付给少数股东的股利、利润或偿付的利息 5214400.0,5020000.0,4900000.0,25842142.18,0.0 5.21 百万 5.02 百万 4.9 百万 0.26 亿 --
        - 支付其他与筹资活动有关的现金 19141656.22,955817.77,7670367.11,109379841.3,0.0 0.19 亿 95.58 万 7.67 百万 1.09 亿 --
        => 筹资活动现金流出小计 200320753.19,233067379.33,1074182859.91,471566783.07,188746923.51 2.0 亿 2.33 亿 10.74 亿 4.72 亿 1.89 亿
    汇率变动对现金及现金等价物的影响 275467.19,-284571.13,195670.2,0.0,0.66 27.55 万 -28.46 万 19.57 万 -- 0.66 元
    = 现金及现金等价物净增加额 -596536794.11,850318440.84,123559435.48,242890720.9,-187749406.26 -5.97 亿 8.5 亿 1.24 亿 2.43 亿 -1.88 亿
期末现金及现金等价物余额 281207900.18,1131526341.02,1255085776.5,1497976497.4,1626517319.84 2.81 亿 11.32 亿 12.55 亿 14.98 亿 16.27 亿

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