锦龙股份(000712)A股

缓慢增长型

¥13.02

-3.34%

PE: -89.97 PB: 3.5

上一个交易日收盘价

市值: 1.17 百亿 企业价值(EV): 3.62 百亿

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-03
19865125454.19,26168003336.93,33341055448.55,29914460712.77,29707531883.4
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 59.0/100 59.0
应收款项(%) 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 0.4/100 0.4 0.3/100 0.3
存货(%) 0.0/100 0.0 0.0/100 0.0 --/100 -- --/100 -- --/100 --
其他流动资产(%) 0.2/100 0.2 0.0/100 0.0 --/100 -- --/100 -- --/100 --
流动资产(%) 77.1/100 77.1 81.1/100 81.1 --/100 -- --/100 -- --/100 --
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 18.9/100 18.9 --/100 -- --/100 -- --/100 --
14859991841.82,20800661255.29,27813252771.37,24631569072.42,24510269231.66
负债
应付款项(%) 0.0/100 0.0 0.0/100 0.0 0.6/100 0.6 0.6/100 0.6 1.0/100 1.0
流动负债(%) 62.6/100 62.6 62.7/100 62.7 --/100 -- --/100 -- --/100 --
非流动负债(%) 12.2/100 12.2 16.8/100 16.8 --/100 -- --/100 -- --/100 --
5005133612.37,5367342081.64,5527802677.18,5282891640.35,5197262651.74
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 17.5/100 17.5

现金流量表

2015 2016 2017 2018 近12个月
期初现金
4672731497.42,7380675557.91,6480144982.69,4675081703.08,5773473577.99 46.73 亿 73.81 亿 64.8 亿 46.75 亿 57.73 亿
+ 营业活动现金流量
(from 损益表)
1133099883.4,-1445686935.66,-4010848957.75,1830892529.89,2023236813.72 11.33 亿 -14.46 亿 -40.11 亿 18.31 亿 20.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-98203422.14,-75898068.06,-88978105.56,1482345.12,-2494949.78 -0.98 亿 -0.76 亿 -0.89 亿 1.48 百万 -2.49 百万
+ 融资活动现金流量
(from 资产负债表右)
1671347826.67,619015477.6,2296762245.18,-1812154329.13,-1681182966.01 16.71 亿 6.19 亿 22.97 亿 -18.12 亿 -16.81 亿
期末现金
7380675557.91,6480144982.69,4675081703.08,4696826487.51,6114556714.47 73.81 亿 64.8 亿 46.75 亿 46.97 亿 61.15 亿
自由现金流(FCF)
1023444487.37,-1528525297.56,-4175677125.35,1717263439.02,1904019921.29 10.23 亿 -15.29 亿 -41.76 亿 17.17 亿 19.04 亿

五大财务比率(+成长能力)

类别 财务比率 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)74.8,79.5,83.4,82.3,82.574.879.583.482.382.5
长期资金占重资产比率(%)4819.0,5338.9,1958.5,1350.8,1261.24,819.05,338.91,958.51,350.81,261.2
偿债能力 流动比率(%)123.2,129.3,0.0,0.0,0.0123.2129.3------
速动比率(%)78.3,95.4,0.0,0.0,0.078.395.4------
利息保障倍数5.4,2.2,0.0,0.0,0.05.42.2------
运营能力 应收款项周转率(次/年)0.0,0.0,0.0,10.3,13.2------10.313.2
应收款项周转天数(天)0.0,0.0,0.0,35.4,27.70.00.00.035.427.7
存货周转率(次/年)3980.4,3832.4,0.0,0.0,0.03,980.43,832.4------
存货周转天数(天)0.1,0.1,0.0,0.0,0.00.10.1------
固定资产周转率(次/年)0.4,0.5,17.1,10.1,10.00.40.517.110.110.0
完整生意周期(天)0.1,0.1,0.0,35.4,27.70.10.10.035.427.7
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)0.0,0.0,0.04,0.03,0.040.000.000.040.030.04
盈利能力 ROA=资产收益率(%)7.2,2.1,0.8,-0.5,-0.37.22.10.8-0.5-0.3
ROE=净资产收益率(%)30.7,10.4,5.3,-5.1,-3.730.710.45.3-5.1-3.7
税前纯益占实收资本(%)173.6,71.7,34.2,-18.3,-7.0173.671.734.2-18.3-7.0
毛利率(%)80.1,82.3,100.0,100.0,100.080.182.3100.0100.0100.0
营业利润率(%)5978.3,2314.0,24.8,-13.1,-1.85,978.32,314.024.8-13.1-1.8
净利率(%)4882.4,1691.3,20.8,-15.9,-7.14,882.41,691.320.8-15.9-7.1
营业费用率(%)6194.8,4623.3,0.0,0.0,0.06,194.84,623.30.00.00.0
经营安全边际率(%)7459.6,2811.9,24.8,-13.1,-1.87,459.62,811.924.8-13.1-1.8
EPS=基本每股收益(元)1.02,0.41,0.22,-0.2,-0.141.020.410.22-0.20-0.14
成长能力 营收增长率(%)-35.3,9.9,4010.0,-16.7,63.5-35.39.94,010.0-16.763.5
营业利润增长率(%)195.9,-57.5,-56.0,-144.0,186.3195.9-57.5-56.0-144.0186.3
净资本增长率(%)25.6,7.2,3.0,-4.4,-6.725.67.23.0-4.4-6.7
现金流量 现金流量比率(%)9.1,-8.8,0.0,0.0,0.09.1-8.8------
现金流量允当比率(%)317.6,117.5,-130.3,-89.5,-191.7317.6117.5-130.3-89.5-191.7
现金再投资比率(%)-12.2,-49.8,0.0,0.0,0.0-12.2-49.8------

资产负债表

趋势 2015 2016 2017 2018 2019-03
资产总计 19865125454.19,26168003336.93,33341055448.55,29914460712.77,29707531883.4 1.99 百亿 2.62 百亿 3.33 百亿 2.99 百亿 2.97 百亿
    流动资产 15318154806.84,21222286375.3,0.0,0.0,0.0 1.53 百亿 2.12 百亿 -- -- --
        货币资金 5941626884.51,5225792236.1,4581111135.06,3719593866.02,4803049767.12 59.42 亿 52.26 亿 45.81 亿 37.2 亿 48.03 亿
            客户资金存款 0.0,0.0,3812116186.77,0.0,0.0 -- -- 38.12 亿 -- --
        交易性金融资产 3489729650.41,10023304879.43,17905118503.6,15312350618.1,12720869672.64 34.9 亿 1.0 百亿 1.79 百亿 1.53 百亿 1.27 百亿
        应收票据及应收账款 0.0,0.0,63317677.89,126559361.36,84061682.39 -- -- 0.63 亿 1.27 亿 0.84 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 0.0,0.0,63317677.89,126559361.36,84061682.39 -- -- 0.63 亿 1.27 亿 0.84 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 306810425.81,411385546.9,464328452.72,391599979.27,0.0 3.07 亿 4.11 亿 4.64 亿 3.92 亿 --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 1251.77,1389.47,0.0,0.0,0.0 12.52 百元 13.89 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 40000000.0,80437.41,0.0,0.0,0.0 0.4 亿 8.04 万 -- -- --
    非流动资产 4546970647.35,4945716961.63,0.0,0.0,0.0 45.47 亿 49.46 亿 -- -- --
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,1894226125.85 -- -- -- -- 18.94 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 0.0,0.0,0.0,0.0,36055518.0 -- -- -- -- 0.36 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 1088244200.0,1090801000.0,1094359100.0,1044210700.0,1044210700.0 10.88 亿 10.91 亿 10.94 亿 10.44 亿 10.44 亿
        长期股权投资 1999290132.38,2324042338.28,2537700260.91,2570236850.84,2523728802.7 19.99 亿 23.24 亿 25.38 亿 25.7 亿 25.24 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 60768679.18,57810172.99,79795936.68,114928600.55,111474519.35 0.61 亿 0.58 亿 0.8 亿 1.15 亿 1.11 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 93353732.09,124908611.03,202449433.98,276156955.22,300628196.63 0.93 亿 1.25 亿 2.02 亿 2.76 亿 3.01 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 473431142.33,461473903.56,449081750.04,436820856.45,433744676.15 4.73 亿 4.61 亿 4.49 亿 4.37 亿 4.34 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 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 56234982.04,63933595.18,0.0,0.0,0.0 0.56 亿 0.64 亿 -- -- --
        递延所得税资产 20507322.01,98874543.82,141157255.17,130166687.83,135370153.95 0.21 亿 0.99 亿 1.41 亿 1.3 亿 1.35 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 14859991841.82,20800661255.29,27813252771.37,24631569072.42,24510269231.66 1.49 百亿 2.08 百亿 2.78 百亿 2.46 百亿 2.45 百亿
    流动负债 12438036497.86,16412849209.29,0.0,0.0,0.0 1.24 百亿 1.64 百亿 -- -- --
        短期借款 0.0,0.0,1100000000.0,800000000.0,970000000.0 -- -- 11.0 亿 8.0 亿 9.7 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 58630303.7,1021154831.79,2867137099.94,1881558302.63,1260976784.59 0.59 亿 10.21 亿 28.67 亿 18.82 亿 12.61 亿
        应付票据及应付账款 0.0,0.0,205381663.29,171629946.17,287730101.23 -- -- 2.05 亿 1.72 亿 2.88 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,0.0,205381663.29,171629946.17,287730101.23 -- -- 2.05 亿 1.72 亿 2.88 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 400000000.0,542640000.0,1594110000.0,1014020000.0,964744129.03 4.0 亿 5.43 亿 15.94 亿 10.14 亿 9.65 亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 554963339.46,638879500.05,373420655.25,334937735.29,434772210.26 5.55 亿 6.39 亿 3.73 亿 3.35 亿 4.35 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 81044508.52,85156053.34,48392710.2,35582733.53,35063687.92 0.81 亿 0.85 亿 0.48 亿 0.36 亿 0.35 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 542533573.92,344760661.61,0.0,0.0,0.0 5.43 亿 3.45 亿 -- -- --
        其他应付款(含利息和股利) 590553565.56,434604303.15,118103440.01,97672197.57,0.0 5.91 亿 4.35 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 1037420000.0,100000000.0,0.0,0.0,0.0 10.37 亿 1.0 亿 -- -- --
        其他流动负债 0.0,3099120253.56,0.0,0.0,0.0 -- 30.99 亿 -- -- --
    非流动负债 2421955343.96,4387812046.0,0.0,0.0,0.0 24.22 亿 43.88 亿 -- -- --
        长期借款 588070000.0,1350000000.0,1350000000.0,1800020000.0,1692040000.0 5.88 亿 13.5 亿 13.5 亿 18.0 亿 16.92 亿
        应付债券 1798465792.15,2998861463.45,3599354716.98,2799354716.98,2838205293.0 17.98 亿 29.99 亿 35.99 亿 27.99 亿 28.38 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 6528503.42,20500170.83,6720070.0,38157302.79,38157302.79 6.53 百万 0.21 亿 6.72 百万 0.38 亿 0.38 亿
        递延所得税负债 28891048.39,18450411.72,8412629.14,7192579.39,13030709.81 0.29 亿 0.18 亿 8.41 百万 7.19 百万 0.13 亿
        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 5005133612.37,5367342081.64,5527802677.18,5282891640.35,5197262651.74 50.05 亿 53.67 亿 55.28 亿 52.83 亿 51.97 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 1592234960.29,1829063023.83,1920054321.53,1625999325.94,1486350703.46 15.92 亿 18.29 亿 19.2 亿 16.26 亿 14.86 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 53580479.77,54430325.01,13297787.28,15813730.68,44117796.4 0.54 亿 0.54 亿 0.13 亿 0.16 亿 0.44 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 3381446968.33,3658261453.08,3715978658.32,3447725668.47,3336381111.71 33.81 亿 36.58 亿 37.16 亿 34.48 亿 33.36 亿
        少数股东权益 1623686644.04,1709080628.56,1811824018.86,1835165971.88,1860881540.03 16.24 亿 17.09 亿 18.12 亿 18.35 亿 18.61 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 2931473533.06,2212014917.48,1174810934.17,978554468.2,1840968349.46 29.31 亿 22.12 亿 11.75 亿 9.79 亿 18.41 亿
        + 营业收入 26018514.11,28584086.19,1174810934.17,978554468.2,1840968349.46 0.26 亿 0.29 亿 11.75 亿 9.79 亿 18.41 亿
        + 利息收入 470144244.27,351062248.65,0.0,0.0,183940324.13 4.7 亿 3.51 亿 -- -- 1.84 亿
        + 手续费及佣金收入 2435310774.68,1832368582.64,0.0,0.0,0.0 24.35 亿 18.32 亿 -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,281644252.39,107783633.76 -- -- -- 2.82 亿 1.08 亿
        + 证券承销业务净收入 0.0,0.0,0.0,501208089.13,151864946.01 -- -- -- 5.01 亿 1.52 亿
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,92626598.63,24758810.49 -- -- -- 0.93 亿 0.25 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 0.0,0.0,24362905.49,27888684.05,50557743.21 -- -- 0.24 亿 0.28 亿 0.51 亿
    营业总成本 2706837578.76,2110971351.27,883452515.89,1106869101.0,2282752299.73 27.07 亿 21.11 亿 8.83 亿 11.07 亿 22.83 亿
        - 营业支出 0.0,0.0,883452515.89,1106869101.0,2282752299.73 -- -- 8.83 亿 11.07 亿 22.83 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 0.0,0.0,831016642.89,1036195387.19,1911690066.15 -- -- 8.31 亿 10.36 亿 19.12 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 5166511.17,5061093.3,0.0,0.0,0.0 5.17 百万 5.06 百万 -- -- --
        - 利息支出 259503378.41,279739193.45,0.0,0.0,234817263.98 2.6 亿 2.8 亿 -- -- 2.35 亿
        - 手续费及佣金支出 640017471.46,432781574.03,0.0,0.0,0.0 6.4 亿 4.33 亿 -- -- --
        - 营业税金及附加 177447642.28,53447338.01,9264673.89,13239346.61,23201466.93 1.77 亿 0.53 亿 9.26 百万 0.13 亿 0.23 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 1442939955.05,1152866284.0,0.0,0.0,0.0 14.43 亿 11.53 亿 -- -- --
        - 财务费用 168857375.21,168662240.75,0.0,0.0,0.0 1.69 亿 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,0.0,5396796.51,2286664.66,2748097.59 -- -- 5.4 百万 2.29 百万 2.75 百万
    非经营性净收益 1330838867.41,560387723.56,0.0,0.0,0.0 13.31 亿 5.6 亿 -- -- --
        + 公允价值变动净收益 88342283.26,-84913816.01,-132215836.33,-84757529.05,-174619075.72 0.88 亿 -0.85 亿 -1.32 亿 -0.85 亿 -1.75 亿
        + 投资净收益 1240796811.59,643262588.67,1006681734.8,921229529.9,1555801394.36 12.41 亿 6.43 亿 10.07 亿 9.21 亿 15.56 亿
            + 对联营合营企业的投资收益 590319937.09,327068126.22,302531114.94,74510009.02,135201771.1 5.9 亿 3.27 亿 3.03 亿 0.75 亿 1.35 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,-1998461.48,1524238.55,0.0 1.7 百万 2.04 百万 -2.0 百万 1.52 百万 --
        + 资产处置收益 0.0,0.0,2406.37,249948.66,398157.87 -- -- 24.06 百元 24.99 万 39.82 万
        + 其他收益 0.0,0.0,2546000.0,8321845.91,16645828.38 -- -- 2.55 百万 8.32 百万 0.17 亿
    营业利润 1555474821.71,661431289.77,291358418.28,-128314632.8,-206966686.29 15.55 亿 6.61 亿 2.91 亿 -1.28 亿 -2.07 亿
        + 营业外收入 7663684.79,4604161.71,22705259.15,1068776.0,-10679713.13 7.66 百万 4.6 百万 0.23 亿 1.07 百万 -0.11 亿
        - 营业外支出 7526545.1,23324212.61,7696546.52,36334496.22,72097461.53 7.53 百万 0.23 亿 7.7 百万 0.36 亿 0.72 亿
            - 非流动资产处置净损失 366359.4,1151225.87,0.0,0.0,0.0 36.64 万 1.15 百万 -- -- --
    税前利润 1555611961.4,642711238.87,306367130.91,-163580353.02,-289743860.95 15.56 亿 6.43 亿 3.06 亿 -1.64 亿 -2.9 亿
        - 所得税费用 285293762.6,159270853.16,61784634.04,-8414540.97,2037480.37 2.85 亿 1.59 亿 0.62 亿 -8.41 百万 2.04 百万
        + 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,-291781341.32 12.7 亿 4.83 亿 2.45 亿 -1.55 亿 -2.92 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 0.0,0.0,244582496.87,-155165812.05,-291781341.32 -- -- 2.45 亿 -1.55 亿 -2.92 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,-348163834.53 9.13 亿 3.66 亿 1.94 亿 -1.81 亿 -3.48 亿
            少数股东损益 357097598.31,117876304.37,50299329.66,26003121.2,56382493.21 3.57 亿 1.18 亿 0.5 亿 0.26 亿 0.56 亿
    综合收益总额 1261999925.86,481305876.46,201438930.54,-155311036.83,-313773231.4 12.62 亿 4.81 亿 2.01 亿 -1.55 亿 -3.14 亿
        归属于母公司所有者的综合收益总额 912359756.65,366413926.58,153150629.48,-178652989.85,-357938641.69 9.12 亿 3.66 亿 1.53 亿 -1.79 亿 -3.58 亿
        归属于少数股东的综合收益总额 349640169.21,114891949.88,48288301.06,23341953.02,44165410.29 3.5 亿 1.15 亿 0.48 亿 0.23 亿 0.44 亿
    基本每股收益 1.02,0.41,0.22,-0.2,-0.385 1.02 元 0.41 元 0.22 元 -0.2 元 -0.39 元
    稀释每股收益 1.02,0.41,0.22,-0.2,-0.385 1.02 元 0.41 元 0.22 元 -0.2 元 -0.39 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 4672731497.42,7380675557.91,6480144982.69,4675081703.08,5773473577.99 46.73 亿 73.81 亿 64.8 亿 46.75 亿 57.73 亿
    经营活动产生的现金流量净额 1133099883.4,-1445686935.66,-4010848957.75,1830892529.89,2505240433.8 11.33 亿 -14.46 亿 -40.11 亿 18.31 亿 25.05 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        + 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 0.0,0.0,-350000000.0,350000000.0,-250000000.0 -- -- -3.5 亿 3.5 亿 -2.5 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 0.0,0.0,1771738925.5,1734742755.92,3170675306.12 -- -- 17.72 亿 17.35 亿 31.71 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 288839675.79,44583027.78,44892985.93,193119796.34,366462034.82 2.89 亿 0.45 亿 0.45 亿 1.93 亿 3.66 亿
        => 经营活动现金流入小计 3567224092.02,1779103549.35,-413534631.31,3693848824.82,4596004447.51 35.67 亿 17.79 亿 -4.14 亿 36.94 亿 45.96 亿
        - 购买商品、接受劳务支付的现金 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        - 支付给职工以及为职工支付的现金 554455158.55,739037363.31,753467911.94,647734276.06,1007447618.75 5.54 亿 7.39 亿 7.53 亿 6.48 亿 10.07 亿
        - 支付的各项税费 588398316.13,371086665.47,192466024.86,224052504.04,430666874.23 5.88 亿 3.71 亿 1.92 亿 2.24 亿 4.31 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 0.0,0.0,661155995.45,435664389.73,639585843.21 -- -- 6.61 亿 4.36 亿 6.4 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 527284447.55,342682818.58,247905558.47,291257691.24,241491822.72 5.27 亿 3.43 亿 2.48 亿 2.91 亿 2.41 亿
        => 经营活动现金流出小计 2434124208.62,3224790485.01,3597314326.44,1862956294.93,2090764013.71 24.34 亿 32.25 亿 35.97 亿 18.63 亿 20.91 亿
    投资活动产生的现金流量净额 -98203422.14,-75898068.06,-88978105.56,1482345.12,31445967.85 -0.98 亿 -0.76 亿 -0.89 亿 1.48 百万 0.31 亿
        + 收回投资收到的现金 0.0,0.0,24032429.9,45019000.0,-158637.67 0.0 元 -- 0.24 亿 0.45 亿 -15.86 万
        + 取得投资收益收到的现金 10261335.5,10269806.42,51797676.0,64642728.6,0.0 0.1 亿 0.1 亿 0.52 亿 0.65 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 1190638.39,1050.0,19956.14,178009.95,182895.85 1.19 百万 10.5 百元 2.0 万 17.8 万 18.29 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,469437.42,0.0,0.0,0.0 0.0 元 46.94 万 -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,9771697.44,1608950.0 0.0 元 -- -- 9.77 百万 1.61 百万
        => 投资活动现金流入小计 11451973.89,10740293.84,75850062.04,119611435.99,240500060.26 0.11 亿 0.11 亿 0.76 亿 1.2 亿 2.41 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 109655396.03,82838361.9,164828167.6,113629090.87,200609726.87 1.1 亿 0.83 亿 1.65 亿 1.14 亿 2.01 亿
        - 投资支付的现金 0.0,2700000.0,0.0,4500000.0,0.0 0.0 元 2.7 百万 -- 4.5 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 0.0 元 0.0 元 -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        - 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 109655396.03,86638361.9,164828167.6,118129090.87,209054092.41 1.1 亿 0.87 亿 1.65 亿 1.18 亿 2.09 亿
    筹资活动产生的现金流量净额 1671347826.67,619015477.6,2296762245.18,-1812154329.13,-3275298832.75 16.71 亿 6.19 亿 22.97 亿 -18.12 亿 -32.75 亿
        + 吸收投资收到的现金 0.0,0.0,117621665.0,0.0,0.0 0.0 元 0.0 元 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 0.0 元 0.0 元 1.18 亿 -- --
        + 发行债券收到的现金 3012010000.0,2331240000.0,4045260000.0,2498300000.0,4247300000.0 30.12 亿 23.31 亿 40.45 亿 24.98 亿 42.47 亿
        + 取得借款收到的现金 500000000.0,1600000000.0,1100000000.0,2253000000.0,4276000000.0 5.0 亿 16.0 亿 11.0 亿 22.53 亿 42.76 亿
        + 收到其他与筹资活动有关的现金 195000000.0,100640558.17,1000000.0,1049842.64,0.0 1.95 亿 1.01 亿 100.0 万 1.05 百万 --
        => 筹资活动现金流入小计 3707010000.0,4031880558.17,5263881665.0,4752349842.64,8525399685.28 37.07 亿 40.32 亿 52.64 亿 47.52 亿 85.25 亿
        - 偿还债务支付的现金 1722010000.0,2775490000.0,2493790000.0,5989370000.0,10705010000.0 17.22 亿 27.75 亿 24.94 亿 59.89 亿 1.07 百亿
        - 分配股利、利润或偿付利息支付的现金 297091473.33,318055617.95,472060843.92,556051337.99,1055522850.47 2.97 亿 3.18 亿 4.72 亿 5.56 亿 10.56 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 0.0 元 0.69 亿 -- --
        - 支付其他与筹资活动有关的现金 16560700.0,319319462.62,1268575.9,19082833.78,2000000.0 0.17 亿 3.19 亿 1.27 百万 0.19 亿 2.0 百万
        => 筹资活动现金流出小计 2035662173.33,3412865080.57,2967119419.82,6564504171.77,11800698518.03 20.36 亿 34.13 亿 29.67 亿 65.65 亿 1.18 百亿
    汇率变动对现金及现金等价物的影响 1699772.56,2038950.9,-1998461.48,1524238.55,0.0 1.7 百万 2.04 百万 -2.0 百万 1.52 百万 --
    = 现金及现金等价物净增加额 2707944060.49,-900530575.22,-1805063279.61,21744784.43,-735563954.0 27.08 亿 -9.01 亿 -18.05 亿 0.22 亿 -7.36 亿
期末现金及现金等价物余额 7380675557.91,6480144982.69,4675081703.08,4696826487.51,6114556714.47 73.81 亿 64.8 亿 46.75 亿 46.97 亿 61.15 亿

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