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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
14079989995.0,14019168764.39,14717468526.56,31885568739.28,34462168713.24
资产
现金与约当现金(%) 8.4/100 8.4 9.7/100 9.7 12.4/100 12.4 5.9/100 5.9 7.8/100 7.8
应收款项(%) 15.6/100 15.6 17.4/100 17.4 20.9/100 20.9 11.2/100 11.2 13.5/100 13.5
存货(%) 2.6/100 2.6 2.5/100 2.5 2.2/100 2.2 4.4/100 4.4 3.9/100 3.9
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2 0.0/100 0.0
流动资产(%) 29.2/100 29.2 31.7/100 31.7 38.5/100 38.5 23.3/100 23.3 28.4/100 28.4
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.6/100 0.6 0.5/100 0.5
非流动资产(%) 70.8/100 70.8 68.3/100 68.3 61.5/100 61.5 76.7/100 76.7 71.6/100 71.6
5202089258.55,4462084925.15,3858370365.88,14806041615.94,16213517365.62
负债
应付款项(%) 10.2/100 10.2 5.9/100 5.9 4.8/100 4.8 6.2/100 6.2 6.5/100 6.5
流动负债(%) 31.5/100 31.5 28.4/100 28.4 23.9/100 23.9 35.5/100 35.5 34.6/100 34.6
非流动负债(%) 5.4/100 5.4 3.5/100 3.5 2.3/100 2.3 11.0/100 11.0 12.5/100 12.5
8877900736.45,9557083839.24,10859098160.68,17079527123.34,18248651347.62
股权
股东权益(%) 63.1/100 63.1 68.2/100 68.2 73.8/100 73.8 53.6/100 53.6 53.0/100 53.0

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
697038775.06,1140857301.5,1314464161.52,1792414524.83,3013686325.23 6.97 亿 11.41 亿 13.14 亿 17.92 亿 30.14 亿
+ 营业活动现金流量
(from 损益表)
1963462956.73,1063659580.93,2067811290.13,1792122437.52,1589182218.95 19.63 亿 10.64 亿 20.68 亿 17.92 亿 15.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-547185868.27,-348727940.9,-316445975.54,-2282571383.29,-3541300879.37 -5.47 亿 -3.49 亿 -3.16 亿 -22.83 亿 -35.41 亿
+ 融资活动现金流量
(from 资产负债表右)
-1025599523.09,-541659601.28,-1273407198.99,409271502.63,1694730021.63 -10.26 亿 -5.42 亿 -12.73 亿 4.09 亿 16.95 亿
期末现金
1087716340.43,1314464161.52,1792414524.83,1711159466.57,2620717794.18 10.88 亿 13.14 亿 17.92 亿 17.11 亿 26.21 亿
自由现金流(FCF)
1413049001.8,723982428.77,1727210511.4,-605511057.47,-686933465.05 14.13 亿 7.24 亿 17.27 亿 -6.06 亿 -6.87 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(%)36.9,31.8,26.2,46.4,47.036.931.826.246.447.0
长期资金占重资产比率(%)123.5,136.5,157.5,96.5,106.4123.5136.5157.596.5106.4
偿债能力 流动比率(%)92.8,111.8,160.9,65.6,82.292.8111.8160.965.682.2
速动比率(%)78.7,97.2,146.6,49.5,62.578.797.2146.649.562.5
利息保障倍数4.2,8.1,23.1,32.0,30.64.28.123.132.030.6
运营能力 应收款项周转率(次/年)2.5,2.4,2.8,2.5,2.12.52.42.82.52.1
应收款项周转天数(天)147.8,153.6,132.5,147.2,172.3147.8153.6132.5147.2172.3
存货周转率(次/年)10.6,9.8,12.8,5.3,6.210.69.812.85.36.2
存货周转天数(天)34.5,37.3,28.6,69.4,58.934.537.328.669.458.9
固定资产周转率(次/年)0.7,0.7,1.1,0.6,0.70.70.71.10.60.7
完整生意周期(天)182.3,190.9,161.1,216.5,231.2182.3190.9161.1216.5231.2
应付款项周转天数(天)114.8,117.5,65.5,107.2,105.8114.8117.565.5107.2105.8
缺钱天数(天)67.4,73.5,95.7,109.4,125.467.473.595.7109.4125.4
总资产周转率(次/年)0.4,0.39,0.53,0.35,0.370.400.390.530.350.37
盈利能力 ROA=资产收益率(%)3.8,5.9,12.3,8.7,9.43.85.912.38.79.4
ROE=净资产收益率(%)6.2,9.0,17.3,15.8,17.06.29.017.315.817.0
ROIC=资本回报率(%)5.6,7.6,14.2,10.8,12.05.67.614.210.812.0
税前纯益占实收资本(%)39.0,58.4,126.5,145.9,157.639.058.4126.5145.9157.6
毛利率(%)29.1,35.8,43.4,44.5,43.029.135.843.444.543.0
营业利润率(%)11.7,17.3,27.3,29.4,30.111.717.327.329.430.1
净利率(%)9.5,15.0,23.2,24.8,25.79.515.023.224.825.7
营业费用率(%)10.4,7.0,4.4,5.3,4.510.47.04.45.34.5
经营安全边际率(%)40.1,48.3,62.8,66.0,70.040.148.362.866.070.0
EPS=基本每股收益(元)0.33,0.5,1.07,1.24,1.370.330.501.071.241.37
成长能力 营收增长率(%)-10.7,-1.5,38.0,8.5,8.8-10.7-1.538.08.58.8
营业利润增长率(%)-12.2,46.1,117.4,17.0,18.8-12.246.1117.417.018.8
净资本增长率(%)4.6,7.7,13.6,57.3,53.14.67.713.657.353.1
现金流量 现金流量比率(%)44.2,26.8,58.7,15.8,13.344.226.858.715.813.3
现金流量允当比率(%)125.3,143.6,178.7,105.7,86.8125.3143.6178.7105.786.8
现金再投资比率(%)-38.4,-29.8,-15.9,-7.8,-17.5-38.4-29.8-15.9-7.8-17.5

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 14079989995.0,14019168764.39,14717468526.56,31885568739.28,34462168713.24 1.41 百亿 1.4 百亿 1.47 百亿 3.19 百亿 3.45 百亿
    流动资产 4116982813.25,4443821785.76,5666957933.11,7422920612.14,9785129905.9 41.17 亿 44.44 亿 56.67 亿 74.23 亿 97.85 亿
        货币资金 1186617439.43,1361901925.52,1821552288.83,1878068795.71,2682496564.18 11.87 亿 13.62 亿 18.22 亿 18.78 亿 26.82 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 2198112020.43,2432817235.88,3077902132.02,3557868749.28,4648387888.27 21.98 亿 24.33 亿 30.78 亿 35.58 亿 46.48 亿
            应收票据 667351838.73,749864030.39,1009921285.62,1440926659.49,2026634274.87 6.67 亿 7.5 亿 10.1 亿 14.41 亿 20.27 亿
            应收账款 1530760181.7,1682953205.49,2067980846.4,2116942089.79,2621753613.4 15.31 亿 16.83 亿 20.68 亿 21.17 亿 26.22 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 58128774.6,55128774.6,263250274.6,164167588.01,117167588.01 0.58 亿 0.55 亿 2.63 亿 1.64 亿 1.17 亿
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 106832912.67,71544005.88,265656326.78,261516520.12,352094897.02 1.07 亿 0.72 亿 2.66 亿 2.62 亿 3.52 亿
        预付款项 236903340.77,215197444.11,163768100.44,249404588.94,737716751.67 2.37 亿 2.15 亿 1.64 亿 2.49 亿 7.38 亿
        存货 371674570.16,349618876.8,323237402.19,1411951381.45,1347555706.99 3.72 亿 3.5 亿 3.23 亿 14.12 亿 13.48 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 16842529.79,12742297.57,14841682.85,64110576.64,16878097.77 0.17 亿 0.13 亿 0.15 亿 0.64 亿 0.17 亿
    非流动资产 9963007181.75,9575346978.63,9050510593.45,24462648127.14,24677038807.34 99.63 亿 95.75 亿 90.51 亿 2.45 百亿 2.47 百亿
        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 400000.0,21211000.0,23172050.0,0.0,0.0 40.0 万 0.21 亿 0.23 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,54716000.0,91131000.0 -- -- -- 0.55 亿 0.91 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 18090052.29,19095735.79,15655725.85,14172905.72,13532804.73 0.18 亿 0.19 亿 0.16 亿 0.14 亿 0.14 亿
        长期股权投资 698084868.02,722169516.23,486324020.43,617966589.98,683621063.69 6.98 亿 7.22 亿 4.86 亿 6.18 亿 6.84 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 7579914047.21,7208810921.52,6798344268.72,18938717018.73,20033618565.63 75.8 亿 72.09 亿 67.98 亿 1.89 百亿 2.0 百亿
        工程物资 2909330.04,13016087.55,0.0,0.0,0.0 2.91 百万 0.13 亿 -- -- --
        在建工程 223055661.04,136819689.62,311631193.94,2383952251.61,1152955067.33 2.23 亿 1.37 亿 3.12 亿 23.84 亿 11.53 亿
        固定资产清理 1072096.33,1541990.27,0.0,0.0,0.0 1.07 百万 1.54 百万 -- -- --
        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 632471424.92,665776534.56,641963580.61,1051226449.88,1081540294.0 6.32 亿 6.66 亿 6.42 亿 10.51 亿 10.82 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 0.0,0.0,0.0,185828911.21,185828911.21 -- -- -- 1.86 亿 1.86 亿
        长期待摊费用 506917793.36,550201459.42,495550432.06,660272294.46,626490475.82 5.07 亿 5.5 亿 4.96 亿 6.6 亿 6.26 亿
        递延所得税资产 172351100.92,172010741.3,165299416.16,255463323.68,253523436.21 1.72 亿 1.72 亿 1.65 亿 2.55 亿 2.54 亿
        其他非流动资产 127740807.62,64693302.37,112569905.68,300332381.87,554797188.72 1.28 亿 0.65 亿 1.13 亿 3.0 亿 5.55 亿
负债合计 5202089258.55,4462084925.15,3858370365.88,14806041615.94,16213517365.62 52.02 亿 44.62 亿 38.58 亿 1.48 百亿 1.62 百亿
    流动负债 4438714998.72,3976150325.73,3522423143.1,11312885123.19,11909698374.76 44.39 亿 39.76 亿 35.22 亿 1.13 百亿 1.19 百亿
        短期借款 2730000000.0,2693000000.0,2181000000.0,4512950000.0,6328500000.0 27.3 亿 26.93 亿 21.81 亿 45.13 亿 63.29 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 1442921172.17,829301432.02,711307326.82,1968552305.74,2235707937.07 14.43 亿 8.29 亿 7.11 亿 19.69 亿 22.36 亿
            应付票据 720000000.0,160000000.0,0.0,0.0,0.0 7.2 亿 1.6 亿 -- -- --
            应付账款 722921172.17,669301432.02,711307326.82,1968552305.74,2235707937.07 7.23 亿 6.69 亿 7.11 亿 19.69 亿 22.36 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 65343064.52,115725249.66,138944660.33,183549416.64,416760133.64 0.65 亿 1.16 亿 1.39 亿 1.84 亿 4.17 亿
        应付职工薪酬 36312735.02,39488165.56,46451720.57,132020838.6,173986423.48 0.36 亿 0.39 亿 0.46 亿 1.32 亿 1.74 亿
        应付股利 326959.86,326959.86,0.0,638076495.13,1404202951.92 32.7 万 32.7 万 -- 6.38 亿 14.04 亿
        应交税费 127755984.92,206107312.96,295398875.79,198106078.11,306612966.94 1.28 亿 2.06 亿 2.95 亿 1.98 亿 3.07 亿
        应付利息 4845166.67,3933462.48,2995859.96,15430775.75,13425184.88 4.85 百万 3.93 百万 3.0 百万 0.15 亿 0.13 亿
        其他应付款 30337740.59,87664911.66,145779246.93,0.0,0.0 0.3 亿 0.88 亿 1.46 亿 -- --
        其他应付款(含利息和股利) 35509867.12,91925334.0,148775106.89,1014906484.1,1916030913.63 0.36 亿 0.92 亿 1.49 亿 10.15 亿 19.16 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 872174.97,602831.53,545452.7,3302800000.0,532100000.0 87.22 万 60.28 万 54.55 万 33.03 亿 5.32 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 763374259.83,485934599.42,335947222.78,3493156492.75,4303818990.86 7.63 亿 4.86 亿 3.36 亿 34.93 亿 43.04 亿
        长期借款 741090906.25,460545452.7,309600000.0,3043300000.0,4044300000.0 7.41 亿 4.61 亿 3.1 亿 30.43 亿 40.44 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 57376.98,0.0,0.0,337500000.0,150000000.0 5.74 万 -- -- 3.38 亿 1.5 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 22225976.6,25389146.72,26347222.78,112356492.75,109518990.86 0.22 亿 0.25 亿 0.26 亿 1.12 亿 1.1 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 8877900736.45,9557083839.24,10859098160.68,17079527123.34,18248651347.62 88.78 亿 95.57 亿 1.09 百亿 1.71 百亿 1.82 百亿
        实收资本 1634378473.0,1634378473.0,1634378473.0,1634378473.0,1921573493.0 16.34 亿 16.34 亿 16.34 亿 16.34 亿 19.22 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1255322589.5,1256322589.5,1251214034.32,3120228145.45,2542690736.08 12.55 亿 12.56 亿 12.51 亿 31.2 亿 25.43 亿
        盈余公积 742492770.11,792620805.8,907294327.66,1077988863.83,1077988863.83 7.42 亿 7.93 亿 9.07 亿 10.78 亿 10.78 亿
        未分配利润 5174293740.12,5784680270.75,6934307892.26,8925033972.38,10116629226.39 51.74 亿 57.85 亿 69.34 亿 89.25 亿 1.01 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,716381.14,-770429.13,1264416.43,3982740.21 -- 71.64 万 -77.04 万 1.26 百万 3.98 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 21901408.71,35918678.89,72120224.1,28974180.46,129572498.06 0.22 亿 0.36 亿 0.72 亿 0.29 亿 1.3 亿
        归属母公司股东权益合计 8828388981.44,9504637199.08,10798544522.21,14787868051.55,15792437557.57 88.28 亿 95.05 亿 1.08 百亿 1.48 百亿 1.58 百亿
        少数股东权益 49511755.01,52446640.16,60553638.47,2291659071.79,2456213790.05 0.5 亿 0.52 亿 0.61 亿 22.92 亿 24.56 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 5586650712.23,5500789527.04,7588379735.02,8229667262.0,9375211659.22 55.87 亿 55.01 亿 75.88 亿 82.3 亿 93.75 亿
        + 营业收入 5586650712.23,5500789527.04,7588379735.02,8229667262.0,9375211659.22 55.87 亿 55.01 亿 75.88 亿 82.3 亿 93.75 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 5017215772.67,4554304849.82,5528172146.15,5970507652.72,6768484156.56 50.17 亿 45.54 亿 55.28 亿 59.71 亿 67.68 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 3961113225.65,3530277593.55,4294312573.43,4564162979.79,5339681444.71 39.61 亿 35.3 亿 42.94 亿 45.64 亿 53.4 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 476615796.73,602358348.37,893942873.4,945776281.95,981293904.59 4.77 亿 6.02 亿 8.94 亿 9.46 亿 9.81 亿
        - 销售费用 27113665.48,20299663.77,23136125.3,28704363.42,17118266.34 0.27 亿 0.2 亿 0.23 亿 0.29 亿 0.17 亿
        - 管理费用 355470845.16,227802814.35,215196890.85,332852851.59,313385451.44 3.55 亿 2.28 亿 2.15 亿 3.33 亿 3.13 亿
        - 财务费用 196506237.43,134266487.24,93555851.34,76870641.24,94731669.04 1.97 亿 1.34 亿 0.94 亿 0.77 亿 0.95 亿
            - 利息费用(财务费用) 0.0,0.0,109025772.41,97770445.43,116699015.47 -- -- 1.09 亿 0.98 亿 1.17 亿
            - 利息收入(财务费用) 0.0,0.0,17010653.32,21717176.3,20486356.23 -- -- 0.17 亿 0.22 亿 0.2 亿
        - 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 396002.22,39299942.54,8027831.83,22140534.73,22273420.44 39.6 万 0.39 亿 8.03 百万 0.22 亿 0.22 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 82097640.91,5174230.43,9064843.33,161710623.52,219359943.14 0.82 亿 5.17 百万 9.06 百万 1.62 亿 2.19 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 82097640.91,27651528.87,33362782.39,156856697.59,209332823.56 0.82 亿 0.28 亿 0.33 亿 1.57 亿 2.09 亿
            + 对联营合营企业的投资收益 82097640.91,27651528.87,33362782.39,156856697.59,209332823.56 0.82 亿 0.28 亿 0.33 亿 1.57 亿 2.09 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,-22477298.44,-26879366.44,0.0,5325240.17 -- -0.22 亿 -0.27 亿 -- 5.33 百万
        + 其他收益 0.0,0.0,2581427.38,4853925.93,4701879.41 -- -- 2.58 百万 4.85 百万 4.7 百万
    营业利润 651532580.47,951658907.65,2069272432.2,2420870232.8,2826087445.8 6.52 亿 9.52 亿 20.69 亿 24.21 亿 28.26 亿
        + 营业外收入 3331964.86,4108576.1,591854.21,3388888.48,5932525.04 3.33 百万 4.11 百万 59.19 万 3.39 百万 5.93 百万
        - 营业外支出 16975856.36,1568909.34,2329093.86,40042485.34,30122132.39 0.17 亿 1.57 百万 2.33 百万 0.4 亿 0.3 亿
            - 非流动资产处置净损失 12240159.26,0.0,0.0,0.0,0.0 0.12 亿 -- -- -- --
    税前利润 637888688.97,954198574.41,2067535192.55,2384216635.94,2801897838.45 6.38 亿 9.54 亿 20.68 亿 23.84 亿 28.02 亿
        - 所得税费用 105214846.49,127334949.0,304854375.36,346538926.69,390765648.67 1.05 亿 1.27 亿 3.05 亿 3.47 亿 3.91 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 532673842.48,826863625.41,1762680817.19,2037677709.25,2411132189.78 5.33 亿 8.27 亿 17.63 亿 20.38 亿 24.11 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 0.0,826863625.41,1762680817.19,2037677709.25,2411132189.78 -- 8.27 亿 17.63 亿 20.38 亿 24.11 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 533844485.14,823952413.62,1754614685.27,2027025694.75,2355635535.83 5.34 亿 8.24 亿 17.55 亿 20.27 亿 23.56 亿
            少数股东损益 -1170642.66,2911211.79,8066131.92,10652014.5,55496653.95 -1.17 百万 2.91 百万 8.07 百万 0.11 亿 0.55 亿
    综合收益总额 532673842.48,827580006.55,1761194006.92,2039712554.81,2413827045.44 5.33 亿 8.28 亿 17.61 亿 20.4 亿 24.14 亿
        归属于母公司所有者的综合收益总额 533844485.14,824668794.76,1753127875.0,2029060540.31,2358330391.49 5.34 亿 8.25 亿 17.53 亿 20.29 亿 23.58 亿
        归属于少数股东的综合收益总额 -1170642.66,2911211.79,8066131.92,10652014.5,55496653.95 -1.17 百万 2.91 百万 8.07 百万 0.11 亿 0.55 亿
    基本每股收益 0.33,0.5,1.07,1.24,1.37 0.33 元 0.5 元 1.07 元 1.24 元 1.37 元
    稀释每股收益 0.33,0.5,1.07,1.24,1.37 0.33 元 0.5 元 1.07 元 1.24 元 1.37 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 697038775.06,1140857301.5,1314464161.52,1792414524.83,3013686325.23 6.97 亿 11.41 亿 13.14 亿 17.92 亿 30.14 亿
    经营活动产生的现金流量净额 1963462956.73,1063659580.93,2067811290.13,1792122437.52,1589182218.95 19.63 亿 10.64 亿 20.68 亿 17.92 亿 15.89 亿
        + 销售商品、提供劳务收到的现金 5357266825.55,4407185259.06,6381135631.57,6695853798.09,7268151545.05 53.57 亿 44.07 亿 63.81 亿 66.96 亿 72.68 亿
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 17613141.83,111350106.21,280322874.38,377112604.83,523138286.96 0.18 亿 1.11 亿 2.8 亿 3.77 亿 5.23 亿
        => 经营活动现金流入小计 5374879967.38,4518535365.27,6661458505.95,7072966402.92,7791111409.61 53.75 亿 45.19 亿 66.61 亿 70.73 亿 77.91 亿
        - 购买商品、接受劳务支付的现金 1034747830.32,1086976356.46,1462534337.35,1614884727.95,2549249171.4 10.35 亿 10.87 亿 14.63 亿 16.15 亿 25.49 亿
        - 支付给职工以及为职工支付的现金 766354402.34,780755507.13,860683712.65,989805505.62,908996463.53 7.66 亿 7.81 亿 8.61 亿 9.9 亿 9.09 亿
        - 支付的各项税费 1465292035.79,1379194427.6,1983082459.79,2290814677.05,2067140002.74 14.65 亿 13.79 亿 19.83 亿 22.91 亿 20.67 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 145022742.2,207949493.15,287346706.03,385339054.78,676543552.99 1.45 亿 2.08 亿 2.87 亿 3.85 亿 6.77 亿
        => 经营活动现金流出小计 3411417010.65,3454875784.34,4593647215.82,5280843965.4,6201929190.66 34.11 亿 34.55 亿 45.94 亿 52.81 亿 62.02 亿
    投资活动产生的现金流量净额 -547185868.27,-348727940.9,-316445975.54,-2282571383.29,-3541300879.37 -5.47 亿 -3.49 亿 -3.16 亿 -22.83 亿 -35.41 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 0.0,6566880.66,26086778.19,124296814.63,67746814.63 -- 6.57 百万 0.26 亿 1.24 亿 0.68 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 3228086.66,5210830.6,1517675.0,191747.07,10771990.0 3.23 百万 5.21 百万 1.52 百万 19.17 万 0.11 亿
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 3228086.66,11777711.26,27604453.19,124488561.7,78518804.63 3.23 百万 0.12 亿 0.28 亿 1.24 亿 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 550413954.93,339677152.16,340600778.73,2397633494.99,2276115684.0 5.5 亿 3.4 亿 3.41 亿 23.98 亿 22.76 亿
        - 投资支付的现金 0.0,20828500.0,3449650.0,9396450.0,33674000.0 -- 0.21 亿 3.45 百万 9.4 百万 0.34 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,1310000000.0 -- -- -- -- 13.1 亿
        - 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 0.0,0.0,0.0,30000.0,0.0 -- -- -- 3.0 万 --
        => 投资活动现金流出小计 550413954.93,360505652.16,344050428.73,2407059944.99,3619819684.0 5.5 亿 3.61 亿 3.44 亿 24.07 亿 36.2 亿
    筹资活动产生的现金流量净额 -1025599523.09,-541659601.28,-1273407198.99,409271502.63,1694730021.63 -10.26 亿 -5.42 亿 -12.73 亿 4.09 亿 16.95 亿
        + 吸收投资收到的现金 0.0,1000000.0,0.0,0.0,1018920101.17 -- 100.0 万 -- -- 10.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 4627000000.0,3374000000.0,2510600000.0,3811200000.0,6362650000.0 46.27 亿 33.74 亿 25.11 亿 38.11 亿 63.63 亿
        + 收到其他与筹资活动有关的现金 10000000.0,144079017.38,59100000.0,67666.67,0.0 10.0 百万 1.44 亿 0.59 亿 6.77 万 --
        => 筹资活动现金流入小计 4637000000.0,3519079017.38,2569700000.0,3811267666.67,7231637767.84 46.37 亿 35.19 亿 25.7 亿 38.11 亿 72.32 亿
        - 偿还债务支付的现金 5147545454.55,3691545453.55,3173545454.55,2791545452.7,4159650000.0 51.48 亿 36.92 亿 31.74 亿 27.92 亿 41.6 亿
        - 分配股利、利润或偿付利息支付的现金 431033946.54,303787023.11,596094423.92,610279916.18,198425333.85 4.31 亿 3.04 亿 5.96 亿 6.1 亿 1.98 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,3800000.0,0.0 -- -- -- 3.8 百万 --
        - 支付其他与筹资活动有关的现金 84020122.0,65406142.0,73467320.52,170795.16,1178832412.36 0.84 亿 0.65 亿 0.73 亿 17.08 万 11.79 亿
        => 筹资活动现金流出小计 5662599523.09,4060738618.66,3843107198.99,3401996164.04,5536907746.21 56.63 亿 40.61 亿 38.43 亿 34.02 亿 55.37 亿
    汇率变动对现金及现金等价物的影响 0.0,334821.27,-7752.29,-77615.12,13780.04 -- 33.48 万 -77.52 百元 -7.76 万 1.38 万
    = 现金及现金等价物净增加额 390677565.37,173606860.02,477950363.31,-81255058.26,-257374858.75 3.91 亿 1.74 亿 4.78 亿 -0.81 亿 -2.57 亿
期末现金及现金等价物余额 1087716340.43,1314464161.52,1792414524.83,1711159466.57,2620717794.18 10.88 亿 13.14 亿 17.92 亿 17.11 亿 26.21 亿

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