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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 2019-06
3420569189.59,3864565691.58,4453550169.31,3833435071.26,3880406586.73
资产
现金与约当现金(%) 5.2/100 5.2 6.7/100 6.7 15.5/100 15.5 5.7/100 5.7 8.3/100 8.3
应收款项(%) 2.0/100 2.0 1.9/100 1.9 1.8/100 1.8 3.2/100 3.2 4.6/100 4.6
存货(%) 22.0/100 22.0 19.7/100 19.7 10.3/100 10.3 14.2/100 14.2 14.4/100 14.4
其他流动资产(%) 1.8/100 1.8 1.1/100 1.1 2.5/100 2.5 3.0/100 3.0 2.8/100 2.8
流动资产(%) 34.4/100 34.4 31.4/100 31.4 31.3/100 31.3 27.3/100 27.3 31.2/100 31.2
商誉(%) 1.2/100 1.2 2.3/100 2.3 2.0/100 2.0 1.2/100 1.2 1.2/100 1.2
非流动资产(%) 65.6/100 65.6 68.6/100 68.6 68.7/100 68.7 72.7/100 72.7 68.8/100 68.8
1854560410.56,2249553057.03,2132135578.16,1909820596.56,1760815265.81
负债
应付款项(%) 3.2/100 3.2 4.9/100 4.9 4.3/100 4.3 3.2/100 3.2 2.6/100 2.6
流动负债(%) 32.6/100 32.6 34.3/100 34.3 25.7/100 25.7 26.6/100 26.6 22.1/100 22.1
非流动负债(%) 21.6/100 21.6 23.9/100 23.9 22.2/100 22.2 23.3/100 23.3 23.3/100 23.3
1566008779.03,1615012634.55,2321414591.15,1923614474.7,2119591320.92
股权
股东权益(%) 45.8/100 45.8 41.8/100 41.8 52.1/100 52.1 50.2/100 50.2 54.6/100 54.6

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
265894634.87,171519593.8,254414059.82,683665417.53,329794141.17 2.66 亿 1.72 亿 2.54 亿 6.84 亿 3.3 亿
+ 营业活动现金流量
(from 损益表)
48840985.43,360646530.76,299380241.67,87679674.57,190357078.31 0.49 亿 3.61 亿 2.99 亿 0.88 亿 1.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-58595035.58,-309640142.05,-524642011.7,-341775042.42,-160313895.39 -0.59 亿 -3.1 亿 -5.25 亿 -3.42 亿 -1.6 亿
+ 融资活动现金流量
(from 资产负债表右)
-84620990.77,31888077.22,654513127.54,-214330370.84,-152496584.23 -0.85 亿 0.32 亿 6.55 亿 -2.14 亿 -1.52 亿
期末现金
171519593.8,254414059.82,683665417.53,215239678.86,207340739.88 1.72 亿 2.54 亿 6.84 亿 2.15 亿 2.07 亿
自由现金流(FCF)
-21835581.75,213279148.37,-189546882.6,-261722050.62,-36245843.35 -0.22 亿 2.13 亿 -1.9 亿 -2.62 亿 -0.36 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(%)54.2,58.2,47.9,49.8,45.454.258.247.949.845.4
长期资金占重资产比率(%)169.5,150.1,154.4,126.0,137.6169.5150.1154.4126.0137.6
偿债能力 流动比率(%)105.4,91.5,122.0,102.9,141.0105.491.5122.0102.9141.0
速动比率(%)31.5,30.0,68.4,34.5,58.831.530.068.434.558.8
利息保障倍数1.8,1.8,1.7,-4.7,-1.21.81.81.7-4.7-1.2
运营能力 应收款项周转率(次/年)14.5,9.0,11.8,5.6,4.414.59.011.85.64.4
应收款项周转天数(天)25.2,40.6,31.0,65.6,82.125.240.631.065.682.1
存货周转率(次/年)0.6,0.4,1.0,0.6,0.60.60.41.00.60.6
存货周转天数(天)630.2,993.1,382.2,565.6,639.2630.2993.1382.2565.6639.2
固定资产周转率(次/年)0.8,0.5,0.6,0.3,0.40.80.50.60.30.4
完整生意周期(天)655.4,1033.7,413.2,631.3,721.4655.41,033.7413.2631.3721.4
应付款项周转天数(天)91.0,195.5,119.5,177.7,168.091.0195.5119.5177.7168.0
缺钱天数(天)564.4,838.3,293.7,453.5,553.4564.4838.3293.7453.5553.4
总资产周转率(次/年)0.25,0.18,0.22,0.13,0.170.250.180.220.130.17
盈利能力 ROA=资产收益率(%)0.4,0.5,0.5,-9.6,-4.00.40.50.5-9.6-4.0
ROE=净资产收益率(%)1.5,1.7,1.2,-19.1,-7.51.51.71.2-19.1-7.5
ROIC=资本回报率(%)1.3,1.6,1.6,0.0,0.01.31.61.60.00.0
税前纯益占实收资本(%)17.2,15.3,12.8,-84.5,-31.717.215.312.8-84.5-31.7
毛利率(%)46.0,56.9,35.2,41.9,53.846.056.935.241.953.8
营业利润率(%)6.4,8.6,6.2,-66.2,-19.56.48.66.2-66.2-19.5
净利率(%)1.6,3.0,2.4,-71.3,-23.71.63.02.4-71.3-23.7
营业费用率(%)25.2,39.0,22.7,37.4,30.625.239.022.737.430.6
经营安全边际率(%)13.9,15.1,17.5,-157.9,-36.213.915.117.5-157.9-36.2
EPS=基本每股收益(元)0.06,0.07,0.06,-0.85,-0.340.060.070.06-0.85-0.34
成长能力 营收增长率(%)-21.5,-29.1,39.7,-38.1,60.1-21.5-29.139.7-38.160.1
营业利润增长率(%)-47.7,-4.7,0.3,-765.8,-269.2-47.7-4.70.3-765.8-269.2
净资本增长率(%)1.0,3.1,43.7,-17.1,-4.81.03.143.7-17.1-4.8
现金流量 现金流量比率(%)4.4,27.2,26.2,8.6,22.24.427.226.28.622.2
现金流量允当比率(%)62.8,110.6,142.9,84.2,0.062.8110.6142.984.2--
现金再投资比率(%)-52.3,-34.1,-23.6,-39.9,-26.5-52.3-34.1-23.6-39.9-26.5

资产负债表

趋势 2015 2016 2017 2018 2019-06
资产总计 3420569189.59,3864565691.58,4453550169.31,3833435071.26,3880406586.73 34.21 亿 38.65 亿 44.54 亿 38.33 亿 38.8 亿
    流动资产 1175829429.01,1213714998.63,1396111478.28,1047652424.1,1209119564.2 11.76 亿 12.14 亿 13.96 亿 10.48 亿 12.09 亿
        货币资金 178325566.11,260479483.0,688107626.54,220377293.37,227939212.93 1.78 亿 2.6 亿 6.88 亿 2.2 亿 2.28 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,93912776.96 -- -- -- -- 0.94 亿
        应收票据及应收账款 69500068.74,74130618.66,78852471.44,121823231.23,179898011.05 0.7 亿 0.74 亿 0.79 亿 1.22 亿 1.8 亿
            应收票据 0.0,0.0,0.0,0.0,1950000.0 -- -- -- 0.0 元 1.95 百万
            应收账款 69500068.74,74130618.66,78852471.44,121823231.23,177948011.05 0.7 亿 0.74 亿 0.79 亿 1.22 亿 1.78 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 2376000.0,2376000.0,15147014.41,9147014.41,2376000.0 2.38 百万 2.38 百万 0.15 亿 9.15 百万 2.38 百万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 103566470.85,63487236.34,48240500.31,25955662.6,14974800.19 1.04 亿 0.63 亿 0.48 亿 0.26 亿 0.15 亿
        预付款项 12775516.16,10872686.49,9583782.14,20217413.34,23340342.29 0.13 亿 0.11 亿 9.58 百万 0.2 亿 0.23 亿
        存货 751225547.37,762432627.57,460519174.89,543566366.93,558729020.07 7.51 亿 7.62 亿 4.61 亿 5.44 亿 5.59 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 60436259.78,42312346.57,110807922.96,115712456.63,110325400.71 0.6 亿 0.42 亿 1.11 亿 1.16 亿 1.1 亿
    非流动资产 2244739760.58,2650850692.95,3057438691.03,2785782647.16,2671287022.53 22.45 亿 26.51 亿 30.57 亿 27.86 亿 26.71 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 63089165.16,63089165.16,67089165.16,67089165.16,0.0 0.63 亿 0.63 亿 0.67 亿 0.67 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,14617400.0 -- -- -- -- 0.15 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 124214151.21,126291614.17,135165088.38,136657866.26,114996730.32 1.24 亿 1.26 亿 1.35 亿 1.37 亿 1.15 亿
        长期股权投资 554664089.07,516891763.93,503513934.25,176971165.53,180999622.84 5.55 亿 5.17 亿 5.04 亿 1.77 亿 1.81 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1210964738.44,1648659798.18,1586247581.13,1906988501.98,1844180218.95 12.11 亿 16.49 亿 15.86 亿 19.07 亿 18.44 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 148967674.07,42518740.52,557512108.06,326653775.33,351844562.8 1.49 亿 0.43 亿 5.58 亿 3.27 亿 3.52 亿
        固定资产清理 93535.89,100797.64,0.0,0.0,0.0 9.35 万 10.08 万 -- -- --
        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 31751049.07,82924942.41,89479462.97,86454465.21,87729067.64 0.32 亿 0.83 亿 0.89 亿 0.86 亿 0.88 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 41933586.79,87886271.6,87886271.6,47400171.6,47400171.6 0.42 亿 0.88 亿 0.88 亿 0.47 亿 0.47 亿
        长期待摊费用 2778910.78,2271110.95,7306211.51,9300684.44,8692883.59 2.78 百万 2.27 百万 7.31 百万 9.3 百万 8.69 百万
        递延所得税资产 22910635.03,18082051.32,5491054.72,8868289.21,8479712.29 0.23 亿 0.18 亿 5.49 百万 8.87 百万 8.48 百万
        其他非流动资产 43372225.07,62134437.07,17747813.25,19398562.44,12346652.5 0.43 亿 0.62 亿 0.18 亿 0.19 亿 0.12 亿
负债合计 1854560410.56,2249553057.03,2132135578.16,1909820596.56,1760815265.81 18.55 亿 22.5 亿 21.32 亿 19.1 亿 17.61 亿
    流动负债 1115092124.45,1326792065.17,1144198901.69,1018322872.4,857721625.49 11.15 亿 13.27 亿 11.44 亿 10.18 亿 8.58 亿
        短期借款 604000000.0,504000000.0,659000000.0,589000000.0,500000000.0 6.04 亿 5.04 亿 6.59 亿 5.89 亿 5.0 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 108634368.64,189293638.77,192963569.56,122544408.67,100620012.94 1.09 亿 1.89 亿 1.93 亿 1.23 亿 1.01 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 108634368.64,189293638.77,192963569.56,122544408.67,100620012.94 1.09 亿 1.89 亿 1.93 亿 1.23 亿 1.01 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 104551008.61,186285749.23,35873585.99,20968481.03,19260281.87 1.05 亿 1.86 亿 0.36 亿 0.21 亿 0.19 亿
        应付职工薪酬 57933759.25,75075779.19,62333554.44,61246649.06,37638545.36 0.58 亿 0.75 亿 0.62 亿 0.61 亿 0.38 亿
        应付股利 46920.0,46920.0,46920.0,46920.0,46920.0 4.69 万 4.69 万 4.69 万 4.69 万 4.69 万
        应交税费 30223477.05,15123187.2,13571375.61,16149920.63,17303618.43 0.3 亿 0.15 亿 0.14 亿 0.16 亿 0.17 亿
        应付利息 1859221.19,1715186.09,2050308.98,1953709.16,1092266.59 1.86 百万 1.72 百万 2.05 百万 1.95 百万 1.09 百万
        其他应付款 56397795.31,54859293.43,56671150.11,63253555.33,38388772.16 0.56 亿 0.55 亿 0.57 亿 0.63 亿 0.38 亿
        其他应付款(含利息和股利) 58303936.5,56621399.52,58768379.09,65254184.49,39527958.75 0.58 亿 0.57 亿 0.59 亿 0.65 亿 0.4 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 151445574.4,96594420.84,121688437.0,143159228.52,143371208.14 1.51 亿 0.97 亿 1.22 亿 1.43 亿 1.43 亿
        其他流动负债 0.0,203797890.42,0.0,0.0,0.0 -- 2.04 亿 -- -- --
    非流动负债 739468286.11,922760991.86,987936676.47,891497724.16,903093640.32 7.39 亿 9.23 亿 9.88 亿 8.91 亿 9.03 亿
        长期借款 428380000.0,628960000.0,733590450.6,674910000.0,705180000.0 4.28 亿 6.29 亿 7.34 亿 6.75 亿 7.05 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 148459274.93,117956520.52,77152503.66,34842005.86,13120391.72 1.48 亿 1.18 亿 0.77 亿 0.35 亿 0.13 亿
        长期应付职工薪酬 156906915.02,162761304.67,165634647.06,169396875.93,173794816.99 1.57 亿 1.63 亿 1.66 亿 1.69 亿 1.74 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 1626208.0,1625040.4,1625040.4,1625040.4,858259.4 1.63 百万 1.63 百万 1.63 百万 1.63 百万 85.83 万
        递延所得税负债 983825.99,9025059.38,8179963.14,8258725.64,8066427.7 98.38 万 9.03 百万 8.18 百万 8.26 百万 8.07 百万
        长期递延收益 3112062.17,2433066.89,1754071.61,2465076.33,2073744.51 3.11 百万 2.43 百万 1.75 百万 2.47 百万 2.07 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 1566008779.03,1615012634.55,2321414591.15,1923614474.7,2119591320.92 15.66 亿 16.15 亿 23.21 亿 19.24 亿 21.2 亿
        实收资本 373000000.0,373000000.0,457951455.0,457951455.0,457951455.0 3.73 亿 3.73 亿 4.58 亿 4.58 亿 4.58 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1040684437.21,1040684437.21,1649392451.17,1649392451.17,1661538492.63 10.41 亿 10.41 亿 16.49 亿 16.49 亿 16.62 亿
        盈余公积 22017320.93,24874859.91,24874859.91,24874859.91,24874859.91 0.22 亿 0.25 亿 0.25 亿 0.25 亿 0.25 亿
        未分配利润 66215107.14,89688114.85,102952057.98,-287425130.31,-106438707.4 0.66 亿 0.9 亿 1.03 亿 -2.87 亿 -1.06 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1501916865.28,1528247411.97,2235170824.06,1844793635.77,2037926100.14 15.02 亿 15.28 亿 22.35 亿 18.45 亿 20.38 亿
        少数股东权益 64091913.75,86765222.58,86243767.09,78820838.93,81665220.78 0.64 亿 0.87 亿 0.86 亿 0.79 亿 0.82 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 910134659.88,645414443.3,901400202.39,557868754.62,1034791664.73 9.1 亿 6.45 亿 9.01 亿 5.58 亿 10.35 亿
        + 营业收入 910134659.88,645414443.3,901400202.39,557868754.62,1034791664.73 9.1 亿 6.45 亿 9.01 亿 5.58 亿 10.35 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 844065292.88,555183964.87,819584906.38,604595478.1,961897991.07 8.44 亿 5.55 亿 8.2 亿 6.05 亿 9.62 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 491099491.04,278155687.35,583983423.51,323979234.29,492990229.31 4.91 亿 2.78 亿 5.84 亿 3.24 亿 4.93 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 60721457.66,16845512.35,18867185.09,8828791.71,13674691.73 0.61 亿 0.17 亿 0.19 亿 8.83 百万 0.14 亿
        - 销售费用 4664393.45,2602665.81,4623223.88,2840406.49,5058644.69 4.66 百万 2.6 百万 4.62 百万 2.84 百万 5.06 百万
        - 管理费用 141968854.16,174182773.65,127708844.06,138097883.98,220747192.55 1.42 亿 1.74 亿 1.28 亿 1.38 亿 2.21 亿
        - 财务费用 82792096.81,74929124.63,72109258.29,67816641.91,102050566.02 0.83 亿 0.75 亿 0.72 亿 0.68 亿 1.02 亿
            - 利息费用(财务费用) 0.0,0.0,65962817.54,61880578.43,92721530.53 -- -- 0.66 亿 0.62 亿 0.93 亿
            - 利息收入(财务费用) 0.0,0.0,912556.27,1709305.3,2189171.02 -- -- 91.26 万 1.71 百万 2.19 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,8231512.37 -- -- -- -- 8.23 百万
        - 资产减值损失 62818999.76,8468201.08,12292971.55,63032519.72,0.0 0.63 亿 8.47 百万 0.12 亿 0.63 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -8006254.66,-34914703.2,-26352076.95,-322561034.35,-486456479.06 -8.01 百万 -0.35 亿 -0.26 亿 -3.23 亿 -4.86 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 -8006254.66,-29088602.44,-33013034.47,-325687548.72,-489666388.21 -8.01 百万 -0.29 亿 -0.33 亿 -3.26 亿 -4.9 亿
            + 对联营合营企业的投资收益 -8222884.66,-29414556.44,-33349810.47,-326542768.72,-543970406.6 -8.22 百万 -0.29 亿 -0.33 亿 -3.27 亿 -5.44 亿
        + 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,-5826100.76,2940746.74,30370.39,0.0 -- -5.83 百万 2.94 百万 3.04 万 --
        + 其他收益 0.0,0.0,3720210.78,3096143.98,3149168.37 -- -- 3.72 百万 3.1 百万 3.15 百万
    营业利润 58063112.34,55315775.23,55463219.06,-369287757.83,-413562805.4 0.58 亿 0.55 亿 0.55 亿 -3.69 亿 -4.14 亿
        + 营业外收入 11546688.8,6788947.7,790418.81,68378.84,2720890.3 0.12 亿 6.79 百万 79.04 万 6.84 万 2.72 百万
        - 营业外支出 5306702.82,5132613.97,2953221.9,17785739.4,31710558.29 5.31 百万 5.13 百万 2.95 百万 0.18 亿 0.32 亿
            - 非流动资产处置净损失 40439.57,0.0,0.0,0.0,0.0 4.04 万 -- -- -- --
    税前利润 64303098.32,56972108.96,53300415.97,-387005118.39,-442552473.39 0.64 亿 0.57 亿 0.53 亿 -3.87 亿 -4.43 亿
        - 所得税费用 49472446.22,37610044.81,31232935.38,10794998.06,22606461.25 0.49 亿 0.38 亿 0.31 亿 0.11 亿 0.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 14830652.1,19362064.15,22067480.59,-397800116.45,-465158934.64 0.15 亿 0.19 亿 0.22 亿 -3.98 亿 -4.65 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 0.0,19362064.15,22067480.59,-397800116.45,-465158934.64 -- 0.19 亿 0.22 亿 -3.98 亿 -4.65 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 22905181.5,26330546.69,22588936.08,-390377188.29,-454501923.97 0.23 亿 0.26 亿 0.23 亿 -3.9 亿 -4.55 亿
            少数股东损益 -8074529.4,-6968482.54,-521455.49,-7422928.16,-10657010.67 -8.07 百万 -6.97 百万 -52.15 万 -7.42 百万 -0.11 亿
    综合收益总额 14801383.63,19362064.15,22067480.59,-397800116.45,-465158934.64 0.15 亿 0.19 亿 0.22 亿 -3.98 亿 -4.65 亿
        归属于母公司所有者的综合收益总额 22875913.03,26330546.69,22588936.08,-390377188.29,-454501923.97 0.23 亿 0.26 亿 0.23 亿 -3.9 亿 -4.55 亿
        归属于少数股东的综合收益总额 -8074529.4,-6968482.54,-521455.49,-7422928.16,-10657010.67 -8.07 百万 -6.97 百万 -52.15 万 -7.42 百万 -0.11 亿
    基本每股收益 0.06,0.07,0.06,-0.85,-0.9875 0.06 元 0.07 元 0.06 元 -0.85 元 -0.99 元
    稀释每股收益 0.06,0.07,0.06,-0.85,-0.9875 0.06 元 0.07 元 0.06 元 -0.85 元 -0.99 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 265894634.87,171519593.8,254414059.82,683665417.53,329794141.17 2.66 亿 1.72 亿 2.54 亿 6.84 亿 3.3 亿
    经营活动产生的现金流量净额 48840985.43,360646530.76,299380241.67,87679674.57,290018162.74 0.49 亿 3.61 亿 2.99 亿 0.88 亿 2.9 亿
        + 销售商品、提供劳务收到的现金 543837988.09,775044277.67,785623618.23,566441054.1,1044762807.35 5.44 亿 7.75 亿 7.86 亿 5.66 亿 10.45 亿
        + 收到的税费返还 2657191.24,23504916.01,2945593.11,5012754.4,7643477.53 2.66 百万 0.24 亿 2.95 百万 5.01 百万 7.64 百万
        + 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 50796526.04,76778120.61,41944185.63,43335456.4,76810752.75 0.51 亿 0.77 亿 0.42 亿 0.43 亿 0.77 亿
        => 经营活动现金流入小计 597291705.37,875327314.29,830513396.97,614789264.9,1129217037.63 5.97 亿 8.75 亿 8.31 亿 6.15 亿 11.29 亿
        - 购买商品、接受劳务支付的现金 168952966.9,131469482.52,114593143.77,211071300.08,373023191.04 1.69 亿 1.31 亿 1.15 亿 2.11 亿 3.73 亿
        - 支付给职工以及为职工支付的现金 171537316.09,191117740.86,216471531.15,206032946.39,304064359.88 1.72 亿 1.91 亿 2.16 亿 2.06 亿 3.04 亿
        - 支付的各项税费 109595627.24,118313443.96,116476785.71,49823647.49,64851124.88 1.1 亿 1.18 亿 1.16 亿 0.5 亿 0.65 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 98364809.71,73780116.19,83591694.67,60181696.37,97260199.09 0.98 亿 0.74 亿 0.84 亿 0.6 亿 0.97 亿
        => 经营活动现金流出小计 548450719.94,514680783.53,531133155.3,527109590.33,839198874.89 5.48 亿 5.15 亿 5.31 亿 5.27 亿 8.39 亿
    投资活动产生的现金流量净额 -58595035.58,-309640142.05,-524642011.7,-341775042.42,-336096566.81 -0.59 亿 -3.1 亿 -5.25 亿 -3.42 亿 -3.36 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        + 取得投资收益收到的现金 11172294.6,10543722.7,4593780.8,6855220.0,10829275.42 0.11 亿 0.11 亿 4.59 百万 6.86 百万 0.11 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 909237.0,96142.0,3213830.0,771462.77,0.0 90.92 万 9.61 万 3.21 百万 77.15 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,67833068.08 0.0 元 -- -- -- 0.68 亿
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        => 投资活动现金流入小计 12081531.6,10639864.7,7807610.8,7626682.77,78662343.5 0.12 亿 0.11 亿 7.81 百万 7.63 百万 0.79 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 70676567.18,147367382.39,488927124.27,349401725.19,410012275.85 0.71 亿 1.47 亿 4.89 亿 3.49 亿 4.1 亿
        - 投资支付的现金 0.0,1860000.0,41000000.0,0.0,0.0 0.0 元 1.86 百万 0.41 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,111052624.36,2522498.23,0.0,0.0 0.0 元 1.11 亿 2.52 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 0.0,60000000.0,0.0,0.0,20000000.0 0.0 元 0.6 亿 -- -- 0.2 亿
        => 投资活动现金流出小计 70676567.18,320280006.75,532449622.5,349401725.19,430012275.85 0.71 亿 3.2 亿 5.32 亿 3.49 亿 4.3 亿
    筹资活动产生的现金流量净额 -84620990.77,31888077.22,654513127.54,-214330370.84,-190929459.57 -0.85 亿 0.32 亿 6.55 亿 -2.14 亿 -1.91 亿
        + 吸收投资收到的现金 0.0,0.0,693999989.2,0.0,0.0 -- -- 6.94 亿 -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 0.0,199400000.0,0.0,0.0,0.0 0.0 元 1.99 亿 -- -- --
        + 取得借款收到的现金 984000000.0,1058880000.0,1040315450.6,997000000.0,1240000000.0 9.84 亿 10.59 亿 10.4 亿 9.97 亿 12.4 亿
        + 收到其他与筹资活动有关的现金 186000000.0,0.0,0.0,0.0,0.0 1.86 亿 -- -- -- --
        => 筹资活动现金流入小计 1170000000.0,1258280000.0,1734315439.8,997000000.0,1240000000.0 11.7 亿 12.58 亿 17.34 亿 9.97 亿 12.4 亿
        - 偿还债务支付的现金 1152370000.0,1120719000.0,957410000.0,1105825450.6,1266520000.0 11.52 亿 11.21 亿 9.57 亿 11.06 亿 12.67 亿
        - 分配股利、利润或偿付利息支付的现金 76558488.63,61010142.94,77729532.42,60842140.4,97415289.81 0.77 亿 0.61 亿 0.78 亿 0.61 亿 0.97 亿
            - 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 0.0 元 -- -- -- --
        - 支付其他与筹资活动有关的现金 25692502.14,44662779.84,44662779.84,44662779.84,66994169.76 0.26 亿 0.45 亿 0.45 亿 0.45 亿 0.67 亿
        => 筹资活动现金流出小计 1254620990.77,1226391922.78,1079802312.26,1211330370.84,1430929459.57 12.55 亿 12.26 亿 10.8 亿 12.11 亿 14.31 亿
    汇率变动对现金及现金等价物的影响 -0.15,0.09,0.2,0.02,0.0 -0.15 元 0.09 元 0.2 元 0.02 元 --
    = 现金及现金等价物净增加额 -94375041.07,82894466.02,429251357.71,-468425738.67,-237007863.6 -0.94 亿 0.83 亿 4.29 亿 -4.68 亿 -2.37 亿
期末现金及现金等价物余额 171519593.8,254414059.82,683665417.53,215239678.86,207340739.88 1.72 亿 2.54 亿 6.84 亿 2.15 亿 2.07 亿

注:本页数据货币单位为人民币 | 反馈数据问题