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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
19865125454.19,26168003336.93,33341055448.55,29914460712.77,28630142053.78
资产
现金与约当现金(%) 47.5/100 47.5 58.3/100 58.3 67.4/100 67.4 63.6/100 63.6 57.7/100 57.7
应收款项(%) 0.0/100 0.0 0.5/100 0.5 0.2/100 0.2 0.4/100 0.4 0.9/100 0.9
存货(%) 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
其他流动资产(%) 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 77.1/100 77.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
商誉(%) 2.0/100 2.0 1.5/100 1.5 1.2/100 1.2 1.3/100 1.3 1.4/100 1.4
非流动资产(%) 22.9/100 22.9 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
14859991841.82,20800661255.29,27813252771.37,24631569072.42,23333785257.94
负债
应付款项(%) 0.0/100 0.0 1.2/100 1.2 0.6/100 0.6 0.6/100 0.6 1.1/100 1.1
流动负债(%) 62.6/100 62.6 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动负债(%) 12.2/100 12.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
5005133612.37,5367342081.64,5527802677.18,5282891640.35,5296356795.84
股权
股东权益(%) 25.2/100 25.2 20.5/100 20.5 16.6/100 16.6 17.7/100 17.7 18.5/100 18.5

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
4672731497.42,7380675557.91,6480144982.69,4675081703.08,5134956359.09 46.73 亿 73.81 亿 64.8 亿 46.75 亿 51.35 亿
+ 营业活动现金流量
(from 损益表)
1133099883.4,-1445686935.66,-4010848957.75,1830892529.89,2025679907.98 11.33 亿 -14.46 亿 -40.11 亿 18.31 亿 20.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-98203422.14,-75898068.06,-88978105.56,1482345.12,43019432.8 -0.98 亿 -0.76 亿 -0.89 亿 1.48 百万 0.43 亿
+ 融资活动现金流量
(from 资产负债表右)
1671347826.67,619015477.6,2296762245.18,-1812154329.13,-1056351926.56 16.71 亿 6.19 亿 22.97 亿 -18.12 亿 -10.56 亿
期末现金
7380675557.91,6480144982.69,4675081703.08,4696826487.51,6148602829.06 73.81 亿 64.8 亿 46.75 亿 46.97 亿 61.49 亿
自由现金流(FCF)
1023444487.37,-1528525297.56,-4175677125.35,1717263439.02,1910161705.68 10.23 亿 -15.29 亿 -41.76 亿 17.17 亿 19.1 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(%)74.8,79.5,83.4,82.3,81.574.879.583.482.381.5
长期资金占重资产比率(%)4819.0,2937.5,1958.5,1350.8,1268.74,819.02,937.51,958.51,350.81,268.7
偿债能力 流动比率(%)123.2,0.0,0.0,0.0,0.0123.2--------
速动比率(%)78.3,0.0,0.0,0.0,0.078.3--------
利息保障倍数10.2,7.6,1.6,0.8,1.210.27.61.60.81.2
运营能力 应收款项周转率(次/年)0.0,0.0,11.7,10.3,6.8----11.710.36.8
应收款项周转天数(天)0.0,0.0,31.2,35.4,54.0----31.235.454.0
存货周转率(次/年)3980.4,0.0,0.0,0.0,0.03,980.4--------
存货周转天数(天)0.1,0.0,0.0,0.0,0.00.1--------
固定资产周转率(次/年)0.4,31.9,17.1,10.1,12.90.431.917.110.112.9
完整生意周期(天)0.1,0.0,31.2,35.4,54.00.10.031.235.454.0
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.0,0.08,0.04,0.03,0.050.000.080.040.030.05
盈利能力 ROA=资产收益率(%)7.2,2.1,0.8,-0.5,0.37.22.10.8-0.50.3
ROE=净资产收益率(%)30.7,10.4,5.3,-5.1,0.630.710.45.3-5.10.6
ROIC=资本回报率(%)23.5,7.4,6.6,5.3,5.223.57.46.65.35.2
税前纯益占实收资本(%)173.6,71.7,34.2,-18.3,15.2173.671.734.2-18.315.2
毛利率(%)80.1,100.0,100.0,100.0,100.080.1100.0100.0100.0100.0
营业利润率(%)5978.3,35.0,24.8,-13.1,9.95,978.335.024.8-13.19.9
净利率(%)4882.4,25.6,20.8,-15.9,6.54,882.425.620.8-15.96.5
营业费用率(%)6194.8,0.0,0.0,0.0,0.06,194.80.00.00.00.0
经营安全边际率(%)7459.6,35.0,24.8,-13.1,9.97,459.635.024.8-13.19.9
EPS=基本每股收益(元)1.02,0.41,0.22,-0.2,0.031.020.410.22-0.200.03
成长能力 营收增长率(%)-35.3,7169.3,-37.9,-16.7,64.8-35.37,169.3-37.9-16.764.8
营业利润增长率(%)195.9,-57.5,-55.9,-144.0,-3241.2195.9-57.5-55.9-144.0-3,241.2
净资本增长率(%)25.6,7.2,3.0,-4.4,-1.925.67.23.0-4.4-1.9
现金流量 现金流量比率(%)9.1,0.0,0.0,0.0,0.09.1--------
现金流量允当比率(%)318.7,118.2,-130.0,-39.3,-150.7318.7118.2-130.0-39.3-150.7
现金再投资比率(%)-12.2,0.0,0.0,0.0,0.0-12.2--------

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 19865125454.19,26168003336.93,33341055448.55,29914460712.77,28630142053.78 1.99 百亿 2.62 百亿 3.33 百亿 2.99 百亿 2.86 百亿
    流动资产 15318154806.84,0.0,0.0,0.0,0.0 1.53 百亿 -- -- -- --
        货币资金 5941626884.51,5225792236.1,4581111135.06,3719593866.02,4824609523.38 59.42 亿 52.26 亿 45.81 亿 37.2 亿 48.25 亿
            客户资金存款 0.0,3430267793.27,3812116186.77,2738957073.31,3362687459.94 -- 34.3 亿 38.12 亿 27.39 亿 33.63 亿
        交易性金融资产 3489729650.41,10023304879.43,17905118503.6,15312350618.1,11698382005.51 34.9 亿 1.0 百亿 1.79 百亿 1.53 百亿 1.17 百亿
        应收票据及应收账款 0.0,137329648.29,63317677.89,126559361.36,250089501.62 -- 1.37 亿 0.63 亿 1.27 亿 2.5 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 0.0,137329648.29,63317677.89,126559361.36,250089501.62 -- 1.37 亿 0.63 亿 1.27 亿 2.5 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 124924684.21,274055898.61,464328452.72,391599979.27,0.0 1.25 亿 2.74 亿 4.64 亿 3.92 亿 --
        其他应收款 306810425.81,274055898.61,464328452.72,391599979.27,0.0 3.07 亿 2.74 亿 4.64 亿 3.92 亿 --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 1251.77,0.0,0.0,0.0,0.0 12.52 百元 -- -- -- --
            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 40000000.0,0.0,0.0,0.0,0.0 0.4 亿 -- -- -- --
    非流动资产 4546970647.35,0.0,0.0,0.0,0.0 45.47 亿 -- -- -- --
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,1394707186.15 -- -- -- -- 13.95 亿
        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 351334230.55,320066570.0,309965204.92,456272414.79,0.0 3.51 亿 3.2 亿 3.1 亿 4.56 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,30751874.08 -- -- -- -- 0.31 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 1088244200.0,1090801000.0,1094359100.0,1044210700.0,1045752900.0 10.88 亿 10.91 亿 10.94 亿 10.44 亿 10.46 亿
        长期股权投资 1999290132.38,2324042338.28,2537700260.91,2570236850.84,2591799917.69 19.99 亿 23.24 亿 25.38 亿 25.7 亿 25.92 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 60768679.18,57810172.99,79795936.68,114928600.55,108721657.93 0.61 亿 0.58 亿 0.8 亿 1.15 亿 1.09 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 93353732.09,124908611.03,202449433.98,276156955.22,308755046.2 0.93 亿 1.25 亿 2.02 亿 2.76 亿 3.09 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 473431142.33,461473903.56,449081750.04,436820856.45,428363986.36 4.73 亿 4.61 亿 4.49 亿 4.37 亿 4.28 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 403806226.77,403806226.77,403806226.77,403806226.77,403806226.77 4.04 亿 4.04 亿 4.04 亿 4.04 亿 4.04 亿
        长期待摊费用 56234982.04,0.0,0.0,0.0,0.0 0.56 亿 -- -- -- --
        递延所得税资产 20507322.01,98874543.82,141157255.17,130166687.83,114282708.83 0.21 亿 0.99 亿 1.41 亿 1.3 亿 1.14 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 14859991841.82,20800661255.29,27813252771.37,24631569072.42,23333785257.94 1.49 百亿 2.08 百亿 2.78 百亿 2.46 百亿 2.33 百亿
    流动负债 12438036497.86,0.0,0.0,0.0,0.0 1.24 百亿 -- -- -- --
        短期借款 0.0,0.0,1100000000.0,800000000.0,1401000000.0 -- -- 11.0 亿 8.0 亿 14.01 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 58630303.7,1021154831.79,2867137099.94,1881558302.63,790642481.66 0.59 亿 10.21 亿 28.67 亿 18.82 亿 7.91 亿
        应付票据及应付账款 0.0,310083126.16,205381663.29,171629946.17,317492059.67 -- 3.1 亿 2.05 亿 1.72 亿 3.17 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,310083126.16,205381663.29,171629946.17,317492059.67 -- 3.1 亿 2.05 亿 1.72 亿 3.17 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 400000000.0,542640000.0,1594110000.0,1014020000.0,1186341823.35 4.0 亿 5.43 亿 15.94 亿 10.14 亿 11.86 亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 554963339.46,638879500.05,373420655.25,334937735.29,323966666.28 5.55 亿 6.39 亿 3.73 亿 3.35 亿 3.24 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 81044508.52,85156053.34,48392710.2,35582733.53,30665329.4 0.81 亿 0.85 亿 0.48 亿 0.36 亿 0.31 亿
        应付利息 48019991.64,89843641.54,118103440.01,97672197.57,0.0 0.48 亿 0.9 亿 1.18 亿 0.98 亿 --
        其他应付款 542533573.92,0.0,0.0,0.0,0.0 5.43 亿 -- -- -- --
        其他应付款(含利息和股利) 590553565.56,89843641.54,118103440.01,97672197.57,0.0 5.91 亿 0.9 亿 1.18 亿 0.98 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 1037420000.0,0.0,0.0,0.0,0.0 10.37 亿 -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 2421955343.96,0.0,0.0,0.0,0.0 24.22 亿 -- -- -- --
        长期借款 588070000.0,1450000000.0,1350000000.0,1800020000.0,2590705430.56 5.88 亿 14.5 亿 13.5 亿 18.0 亿 25.91 亿
        应付债券 1798465792.15,2998861463.45,3599354716.98,2799354716.98,1656973462.66 17.98 亿 29.99 亿 35.99 亿 27.99 亿 16.57 亿
        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 6528503.42,20500170.83,6720070.0,38157302.79,36894360.62 6.53 百万 0.21 亿 6.72 百万 0.38 亿 0.37 亿
        递延所得税负债 28891048.39,18450411.72,8412629.14,7192579.39,8167894.27 0.29 亿 0.18 亿 8.41 百万 7.19 百万 8.17 百万
        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 5005133612.37,5367342081.64,5527802677.18,5282891640.35,5296356795.84 50.05 亿 53.67 亿 55.28 亿 52.83 亿 52.96 亿
        实收资本 896000000.0,896000000.0,896000000.0,896000000.0,896000000.0 8.96 亿 8.96 亿 8.96 亿 8.96 亿 8.96 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 713952514.06,713953072.23,708119647.99,708119647.99,708119647.99 7.14 亿 7.14 亿 7.08 亿 7.08 亿 7.08 亿
        盈余公积 125679014.21,164815032.01,178506901.52,201792963.86,201792963.86 1.26 亿 1.65 亿 1.79 亿 2.02 亿 2.02 亿
        未分配利润 1592234960.29,1829063023.83,1920054321.53,1625999325.94,1572783436.25 15.92 亿 18.29 亿 19.2 亿 16.26 亿 15.73 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 53580479.77,54430325.01,13297787.28,15813730.68,20994251.87 0.54 亿 0.54 亿 0.13 亿 0.16 亿 0.21 亿
        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 3381446968.33,3658261453.08,3715978658.32,3447725668.47,3399690299.97 33.81 亿 36.58 亿 37.16 亿 34.48 亿 34.0 亿
        少数股东权益 1623686644.04,1709080628.56,1811824018.86,1835165971.88,1896666495.87 16.24 亿 17.09 亿 18.12 亿 18.35 亿 18.97 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 2931473533.06,1891376457.8,1175222238.59,978554468.2,1461811372.22 29.31 亿 18.91 亿 11.75 亿 9.79 亿 14.62 亿
        + 营业收入 26018514.11,1891376457.8,1175222238.59,978554468.2,1461811372.22 0.26 亿 18.91 亿 11.75 亿 9.79 亿 14.62 亿
        + 利息收入 470144244.27,0.0,0.0,0.0,308246954.28 4.7 亿 -- -- -- 3.08 亿
        + 手续费及佣金收入 2435310774.68,0.0,0.0,0.0,0.0 24.35 亿 -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,299472733.71,281644252.39,389920708.88 -- -- 2.99 亿 2.82 亿 3.9 亿
        + 证券承销业务净收入 0.0,0.0,344330393.53,501208089.13,625710562.76 -- -- 3.44 亿 5.01 亿 6.26 亿
        + 受托客户资产管理业务净收入 0.0,0.0,146020414.21,92626598.63,79463448.65 -- -- 1.46 亿 0.93 亿 0.79 亿
        + 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 0.0,28584086.19,24362905.49,27888684.05,28235153.59 -- 0.29 亿 0.24 亿 0.28 亿 0.28 亿
    营业总成本 2706837578.76,1229946067.98,883452515.89,1106869101.0,0.0 27.07 亿 12.3 亿 8.83 亿 11.07 亿 --
        - 营业支出 0.0,1229946067.98,883452515.89,1106869101.0,1317638000.67 -- 12.3 亿 8.83 亿 11.07 亿 13.18 亿
        - 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 0.0,1153024008.94,831016642.89,1036195387.19,1274661308.83 -- 11.53 亿 8.31 亿 10.36 亿 12.75 亿
            - 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 5166511.17,0.0,0.0,0.0,0.0 5.17 百万 -- -- -- --
        - 利息支出 259503378.41,0.0,0.0,0.0,756998361.25 2.6 亿 -- -- -- 7.57 亿
        - 手续费及佣金支出 640017471.46,0.0,0.0,0.0,0.0 6.4 亿 -- -- -- --
        - 营业税金及附加 177447642.28,53447338.01,9264673.89,13239346.61,13491917.71 1.77 亿 0.53 亿 9.26 百万 0.13 亿 0.13 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 1442939955.05,0.0,0.0,0.0,0.0 14.43 亿 -- -- -- --
        - 财务费用 168857375.21,0.0,0.0,0.0,0.0 1.69 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) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,-9076484.38 -- -- -- -- -9.08 百万
        - 资产减值损失 12905245.18,18413627.73,37774402.6,55147702.54,0.0 0.13 亿 0.18 亿 0.38 亿 0.55 亿 --
        - 其他营业成本 0.0,5061093.3,5396796.51,2286664.66,-396242.68 -- 5.06 百万 5.4 百万 2.29 百万 -39.62 万
    非经营性净收益 1330838867.41,0.0,0.0,0.0,0.0 13.31 亿 -- -- -- --
        + 公允价值变动净收益 88342283.26,-84913816.01,-132215836.33,-84757529.05,-29952345.14 0.88 亿 -0.85 亿 -1.32 亿 -0.85 亿 -0.3 亿
        + 投资净收益 1240796811.59,643262588.67,1006681734.8,921229529.9,1012173888.92 12.41 亿 6.43 亿 10.07 亿 9.21 亿 10.12 亿
            + 对联营合营企业的投资收益 590319937.09,327068126.22,302531114.94,74510009.02,194100930.43 5.9 亿 3.27 亿 3.03 亿 0.75 亿 1.94 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 1699772.56,2038950.9,-1998461.48,1524238.55,1292673.3 1.7 百万 2.04 百万 -2.0 百万 1.52 百万 1.29 百万
        + 资产处置收益 0.0,-899.95,2406.37,249948.66,-102268.4 -- -9.0 百元 24.06 百元 24.99 万 -10.23 万
        + 其他收益 0.0,0.0,2957304.42,8321845.91,3350986.62 -- -- 2.96 百万 8.32 百万 3.35 百万
    营业利润 1555474821.71,661430389.82,291769722.7,-128314632.8,144173371.55 15.55 亿 6.61 亿 2.92 亿 -1.28 亿 1.44 亿
        + 营业外收入 7663684.79,4604161.71,22293954.73,1068776.0,2680939.94 7.66 百万 4.6 百万 0.22 亿 1.07 百万 2.68 百万
        - 营业外支出 7526545.1,23323312.66,7696546.52,36334496.22,11054263.92 7.53 百万 0.23 亿 7.7 百万 0.36 亿 0.11 亿
            - 非流动资产处置净损失 366359.4,0.0,0.0,0.0,0.0 36.64 万 -- -- -- --
    税前利润 1555611961.4,642711238.87,306367130.91,-163580353.02,135800047.57 15.56 亿 6.43 亿 3.06 亿 -1.64 亿 1.36 亿
        - 所得税费用 285293762.6,159270853.16,61784634.04,-8414540.97,40527252.83 2.85 亿 1.59 亿 0.62 亿 -8.41 百万 0.41 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1270318198.8,483440385.71,244582496.87,-155165812.05,95272794.74 12.7 亿 4.83 亿 2.45 亿 -1.55 亿 0.95 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 0.0,483440385.71,244582496.87,-155165812.05,95272794.74 -- 4.83 亿 2.45 亿 -1.55 亿 0.95 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 913220600.49,365564081.34,194283167.21,-181168933.25,21751015.85 9.13 亿 3.66 亿 1.94 亿 -1.81 亿 0.22 亿
            少数股东损益 357097598.31,117876304.37,50299329.66,26003121.2,73521778.89 3.57 亿 1.18 亿 0.5 亿 0.26 亿 0.74 亿
    综合收益总额 1261999925.86,481305876.46,201438930.54,-155311036.83,8680837.93 12.62 亿 4.81 亿 2.01 亿 -1.55 亿 8.68 百万
        归属于母公司所有者的综合收益总额 912359756.65,366413926.58,153150629.48,-178652989.85,-56246242.86 9.12 亿 3.66 亿 1.53 亿 -1.79 亿 -0.56 亿
        归属于少数股东的综合收益总额 349640169.21,114891949.88,48288301.06,23341953.02,64927080.79 3.5 亿 1.15 亿 0.48 亿 0.23 亿 0.65 亿
    基本每股收益 1.02,0.41,0.22,-0.2,0.03 1.02 元 0.41 元 0.22 元 -0.2 元 0.03 元
    稀释每股收益 1.02,0.41,0.22,-0.2,0.03 1.02 元 0.41 元 0.22 元 -0.2 元 0.03 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 4672731497.42,7380675557.91,6480144982.69,4675081703.08,5134956359.09 46.73 亿 73.81 亿 64.8 亿 46.75 亿 51.35 亿
    经营活动产生的现金流量净额 1133099883.4,-1445686935.66,-4010848957.75,1830892529.89,2025679907.98 11.33 亿 -14.46 亿 -40.11 亿 18.31 亿 20.26 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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,-150000000.0,-350000000.0,350000000.0,-150000000.0 -- -1.5 亿 -3.5 亿 3.5 亿 -1.5 亿
        + 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 0.0,2292127121.11,1771738925.5,1734742755.92,1977421528.13 -- 22.92 亿 17.72 亿 17.35 亿 19.77 亿
        + 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 288839675.79,43323165.71,44892985.93,193119796.34,210044742.62 2.89 亿 0.43 亿 0.45 亿 1.93 亿 2.1 亿
        => 经营活动现金流入小计 3567224092.02,1779103549.35,-413534631.31,3693848824.82,2571700381.25 35.67 亿 17.79 亿 -4.14 亿 36.94 亿 25.72 亿
        - 购买商品、接受劳务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付给职工以及为职工支付的现金 554455158.55,739037363.31,753467911.94,647734276.06,762118774.06 5.54 亿 7.39 亿 7.53 亿 6.48 亿 7.62 亿
        - 支付的各项税费 588398316.13,371086665.47,192466024.86,224052504.04,240672127.64 5.88 亿 3.71 亿 1.92 亿 2.24 亿 2.41 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 0.0,553148901.21,661155995.45,435664389.73,341415504.0 -- 5.53 亿 6.61 亿 4.36 亿 3.41 亿
        - 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 527284447.55,342682818.58,247905558.47,291257691.24,296417086.59 5.27 亿 3.43 亿 2.48 亿 2.91 亿 2.96 亿
        => 经营活动现金流出小计 2434124208.62,3224790485.01,3597314326.44,1862956294.93,546020473.27 24.34 亿 32.25 亿 35.97 亿 18.63 亿 5.46 亿
    投资活动产生的现金流量净额 -98203422.14,-75898068.06,-88978105.56,1482345.12,43019432.8 -0.98 亿 -0.76 亿 -0.89 亿 1.48 百万 0.43 亿
        + 收回投资收到的现金 0.0,0.0,24032429.9,45019000.0,115500000.0 -- -- 0.24 亿 0.45 亿 1.16 亿
        + 取得投资收益收到的现金 10261335.5,10269806.42,51797676.0,64642728.6,35160159.08 0.1 亿 0.1 亿 0.52 亿 0.65 亿 0.35 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 1190638.39,469437.42,19956.14,178009.95,-394221.42 1.19 百万 46.94 万 2.0 万 17.8 万 -39.42 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,1050.0,0.0,0.0,0.0 -- 10.5 百元 -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,9771697.44,0.0 -- -- -- 9.77 百万 --
        => 投资活动现金流入小计 11451973.89,10740293.84,75850062.04,119611435.99,160037635.1 0.11 亿 0.11 亿 0.76 亿 1.2 亿 1.6 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 109655396.03,82838361.9,164828167.6,113629090.87,115518202.3 1.1 亿 0.83 亿 1.65 亿 1.14 亿 1.16 亿
        - 投资支付的现金 0.0,2700000.0,0.0,4500000.0,1500000.0 -- 2.7 百万 -- 4.5 百万 1.5 百万
        - 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 0.0,1100000.0,0.0,0.0,0.0 -- 1.1 百万 -- -- --
        => 投资活动现金流出小计 109655396.03,86638361.9,164828167.6,118129090.87,117018202.3 1.1 亿 0.87 亿 1.65 亿 1.18 亿 1.17 亿
    筹资活动产生的现金流量净额 1671347826.67,619015477.6,2296762245.18,-1812154329.13,-1056351926.56 16.71 亿 6.19 亿 22.97 亿 -18.12 亿 -10.56 亿
        + 吸收投资收到的现金 0.0,0.0,117621665.0,0.0,0.0 -- -- 1.18 亿 -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,117621665.0,0.0,0.0 -- -- 1.18 亿 -- --
        + 发行债券收到的现金 3012010000.0,2331240000.0,4045260000.0,2498300000.0,2199210000.0 30.12 亿 23.31 亿 40.45 亿 24.98 亿 21.99 亿
        + 取得借款收到的现金 500000000.0,1600000000.0,1100000000.0,2253000000.0,3149000000.0 5.0 亿 16.0 亿 11.0 亿 22.53 亿 31.49 亿
        + 收到其他与筹资活动有关的现金 195000000.0,100640558.17,1000000.0,1049842.64,1000000.0 1.95 亿 1.01 亿 100.0 万 1.05 百万 100.0 万
        => 筹资活动现金流入小计 3707010000.0,4031880558.17,5263881665.0,4752349842.64,5349210000.0 37.07 亿 40.32 亿 52.64 亿 47.52 亿 53.49 亿
        - 偿还债务支付的现金 1722010000.0,2775490000.0,2493790000.0,5989370000.0,5833450000.0 17.22 亿 27.75 亿 24.94 亿 59.89 亿 58.33 亿
        - 分配股利、利润或偿付利息支付的现金 297091473.33,318055617.95,472060843.92,556051337.99,533490468.75 2.97 亿 3.18 亿 4.72 亿 5.56 亿 5.33 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 7350000.0,0.0,69000000.0,0.0,0.0 7.35 百万 -- 0.69 亿 -- --
        - 支付其他与筹资活动有关的现金 16560700.0,319319462.62,1268575.9,19082833.78,38621457.81 0.17 亿 3.19 亿 1.27 百万 0.19 亿 0.39 亿
        => 筹资活动现金流出小计 2035662173.33,3412865080.57,2967119419.82,6564504171.77,6405561926.56 20.36 亿 34.13 亿 29.67 亿 65.65 亿 64.06 亿
    汇率变动对现金及现金等价物的影响 1699772.56,2038950.9,-1998461.48,1524238.55,1292673.3 1.7 百万 2.04 百万 -2.0 百万 1.52 百万 1.29 百万
    = 现金及现金等价物净增加额 2707944060.49,-900530575.22,-1805063279.61,21744784.43,1013640087.52 27.08 亿 -9.01 亿 -18.05 亿 0.22 亿 10.14 亿
期末现金及现金等价物余额 7380675557.91,6480144982.69,4675081703.08,4696826487.51,6148602829.06 73.81 亿 64.8 亿 46.75 亿 46.97 亿 61.49 亿

注:本页数据货币单位为人民币 | 反馈数据问题