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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
9763515971.75,12258947946.55,16615741931.41,21325625654.01,25953261286.18
资产
现金与约当现金(%) 15.6/100 15.6 18.0/100 18.0 8.5/100 8.5 7.4/100 7.4 5.4/100 5.4
应收款项(%) 4.5/100 4.5 3.8/100 3.8 2.4/100 2.4 2.4/100 2.4 2.6/100 2.6
存货(%) 15.4/100 15.4 16.9/100 16.9 20.0/100 20.0 19.9/100 19.9 21.8/100 21.8
其他流动资产(%) 0.3/100 0.3 0.3/100 0.3 0.4/100 0.4 0.5/100 0.5 0.6/100 0.6
流动资产(%) 41.9/100 41.9 42.3/100 42.3 34.5/100 34.5 32.8/100 32.8 38.4/100 38.4
商誉(%) 0.6/100 0.6 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1
非流动资产(%) 58.1/100 58.1 57.7/100 57.7 65.5/100 65.5 67.2/100 67.2 61.6/100 61.6
6211783350.48,6039834291.77,9914053141.9,14506185032.72,18115314400.54
负债
应付款项(%) 15.6/100 15.6 12.4/100 12.4 11.4/100 11.4 14.1/100 14.1 14.6/100 14.6
流动负债(%) 39.7/100 39.7 37.2/100 37.2 43.0/100 43.0 45.8/100 45.8 53.0/100 53.0
非流动负债(%) 23.9/100 23.9 12.0/100 12.0 16.7/100 16.7 22.2/100 22.2 16.8/100 16.8
3551732621.27,6219113654.78,6701688789.51,6819440621.29,7837946885.64
股权
股东权益(%) 36.4/100 36.4 50.7/100 50.7 40.3/100 40.3 32.0/100 32.0 30.2/100 30.2

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
276006350.51,1308389088.6,2114499902.87,1313593300.66,1224727069.25 2.76 亿 13.08 亿 21.14 亿 13.14 亿 12.25 亿
+ 营业活动现金流量
(from 损益表)
734968815.16,1690945009.59,917568764.31,1330734874.23,1230811165.79 7.35 亿 16.91 亿 9.18 亿 13.31 亿 12.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-1422396964.7,-2065551496.22,-4185505101.59,-3148312573.17,-3345408885.14 -14.22 亿 -20.66 亿 -41.86 亿 -31.48 亿 -33.45 亿
+ 融资活动现金流量
(from 资产负债表右)
1721155109.56,1180571648.46,2466825935.26,1647626559.01,1812408245.8 17.21 亿 11.81 亿 24.67 亿 16.48 亿 18.12 亿
期末现金
1308389088.6,2114499902.87,1313593300.66,1143296740.06,828123794.83 13.08 亿 21.14 亿 13.14 亿 11.43 亿 8.28 亿
自由现金流(FCF)
-205994298.94,-418242276.72,-3210225990.23,-1824237252.43,-2132563649.61 -2.06 亿 -4.18 亿 -32.1 亿 -18.24 亿 -21.33 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(%)63.6,49.3,59.7,68.0,69.863.649.359.768.069.8
长期资金占重资产比率(%)123.1,132.2,106.5,93.8,92.6123.1132.2106.593.892.6
偿债能力 流动比率(%)105.5,113.7,80.3,71.5,72.3105.5113.780.371.572.3
速动比率(%)58.8,62.9,25.2,21.4,15.158.862.925.221.415.1
利息保障倍数2.9,6.2,4.0,1.6,1.72.96.24.01.61.7
运营能力 应收款项周转率(次/年)41.3,41.9,48.0,49.1,32.441.341.948.049.132.4
应收款项周转天数(天)8.8,8.7,7.6,7.4,11.38.88.77.67.411.3
存货周转率(次/年)9.5,9.1,6.7,5.2,4.29.59.16.75.24.2
存货周转天数(天)38.3,40.1,54.1,69.5,87.938.340.154.169.587.9
固定资产周转率(次/年)4.3,4.0,3.6,2.8,2.74.34.03.62.82.7
完整生意周期(天)47.1,48.8,61.7,77.0,99.147.148.861.777.099.1
应付款项周转天数(天)39.1,34.0,34.2,45.2,59.039.134.034.245.259.0
缺钱天数(天)8.1,14.8,27.5,31.8,40.28.114.827.531.840.2
总资产周转率(次/年)1.83,1.72,1.43,1.17,0.961.831.721.431.170.96
盈利能力 ROA=资产收益率(%)3.7,9.4,3.9,1.0,1.13.79.43.91.01.1
ROE=净资产收益率(%)11.5,23.4,8.7,3.0,3.011.523.48.73.03.0
ROIC=资本回报率(%)8.5,15.2,6.7,3.7,4.08.515.26.73.74.0
税前纯益占实收资本(%)58.0,72.3,25.5,8.7,11.258.072.325.58.711.2
毛利率(%)9.3,13.8,11.6,10.2,12.19.313.811.610.212.1
营业利润率(%)1.7,5.5,3.0,1.2,1.91.75.53.01.21.9
净利率(%)2.0,5.5,2.7,0.9,1.22.05.52.70.91.2
营业费用率(%)7.7,8.3,8.6,8.8,10.07.78.38.68.810.0
经营安全边际率(%)18.5,39.8,25.5,11.4,15.518.539.825.511.415.5
EPS=基本每股收益(元)0.16,0.52,0.23,0.08,0.090.160.520.230.080.09
成长能力 营收增长率(%)-3.2,15.3,9.0,7.3,-0.1-3.215.39.07.3-0.1
营业利润增长率(%)254.5,268.8,-41.1,-57.8,265.0254.5268.8-41.1-57.8265.0
净资本增长率(%)28.7,75.1,7.8,1.8,18.428.775.17.81.818.4
现金流量 现金流量比率(%)19.0,37.0,12.8,13.6,8.919.037.012.813.68.9
现金流量允当比率(%)29.3,37.0,29.6,32.8,27.829.337.029.632.827.8
现金再投资比率(%)-23.6,-20.8,-24.9,-35.7,-45.1-23.6-20.8-24.9-35.7-45.1

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 9763515971.75,12258947946.55,16615741931.41,21325625654.01,25953261286.18 97.64 亿 1.23 百亿 1.66 百亿 2.13 百亿 2.6 百亿
    流动资产 4090426723.12,5190383887.17,5740386159.42,6987542900.37,9955189781.12 40.9 亿 51.9 亿 57.4 亿 69.88 亿 99.55 亿
        货币资金 1527180977.27,2202653514.47,1407695506.07,1583755201.54,1397595698.98 15.27 亿 22.03 亿 14.08 亿 15.84 亿 13.98 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 436566421.68,465850947.17,392529813.15,508463145.32,681144112.84 4.37 亿 4.66 亿 3.93 亿 5.08 亿 6.81 亿
            应收票据 3576300.0,6101009.99,6225980.0,8809808.92,8630048.78 3.58 百万 6.1 百万 6.23 百万 8.81 百万 8.63 百万
            应收账款 432990121.68,459749937.18,386303833.15,499653336.4,672514064.06 4.33 亿 4.6 亿 3.86 亿 5.0 亿 6.73 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 9661000.0,7685218.89,0.0,0.0,0.0 9.66 百万 7.69 百万 -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 317152074.57,202965019.75,340816943.48,329776507.68,445684782.3 3.17 亿 2.03 亿 3.41 亿 3.3 亿 4.46 亿
        预付款项 272315209.42,206162682.53,209075675.42,235486425.2,1596713552.07 2.72 亿 2.06 亿 2.09 亿 2.35 亿 15.97 亿
        存货 1505444658.9,2075499134.14,3328850269.85,4233572247.72,5666568440.42 15.05 亿 20.75 亿 33.29 亿 42.34 亿 56.67 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 31767381.28,37252589.11,61417951.45,96489372.91,167483194.51 0.32 亿 0.37 亿 0.61 亿 0.96 亿 1.67 亿
    非流动资产 5673089248.63,7068564059.38,10875355771.99,14338082753.64,15998071505.06 56.73 亿 70.69 亿 1.09 百亿 1.43 百亿 1.6 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 22919903.97,28348903.97,30348903.97,0.0,0.0 0.23 亿 0.28 亿 0.3 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,26968903.97,20968903.97 -- -- -- 0.27 亿 0.21 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 86755382.93,125717707.9,144912017.22,132758582.32,118752450.24 0.87 亿 1.26 亿 1.45 亿 1.33 亿 1.19 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 4452593926.24,4918756895.51,6663455142.66,9236059656.64,9321079664.03 44.53 亿 49.19 亿 66.63 亿 92.36 亿 93.21 亿
        工程物资 7435.8,0.0,0.0,0.0,0.0 74.36 百元 -- -- -- --
        在建工程 328129193.27,898792507.75,2225847649.3,3073089912.0,3846860763.13 3.28 亿 8.99 亿 22.26 亿 30.73 亿 38.47 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 253533314.9,503828508.76,979661685.79,1108738256.73,1812897300.45 2.54 亿 5.04 亿 9.8 亿 11.09 亿 18.13 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 281564567.05,293221667.97,317468006.22,345676836.08,349415525.9 2.82 亿 2.93 亿 3.17 亿 3.46 亿 3.49 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 60190879.45,38482259.25,38482259.25,38482259.25,38482259.25 0.6 亿 0.38 亿 0.38 亿 0.38 亿 0.38 亿
        长期待摊费用 135939523.69,170545016.96,256848295.4,278547724.86,323234318.92 1.36 亿 1.71 亿 2.57 亿 2.79 亿 3.23 亿
        递延所得税资产 9991614.97,6556019.06,5946683.71,12904301.97,12904301.97 9.99 百万 6.56 百万 5.95 百万 0.13 亿 0.13 亿
        其他非流动资产 41463506.36,84314572.25,212385128.47,84856319.82,153476017.2 0.41 亿 0.84 亿 2.12 亿 0.85 亿 1.53 亿
负债合计 6211783350.48,6039834291.77,9914053141.9,14506185032.72,18115314400.54 62.12 亿 60.4 亿 99.14 亿 1.45 百亿 1.81 百亿
    流动负债 3878274175.32,4565327588.59,7145866892.21,9777431501.22,13763179555.79 38.78 亿 45.65 亿 71.46 亿 97.77 亿 1.38 百亿
        短期借款 1171973637.0,1639400000.0,2587491022.17,3693565150.0,3973476388.29 11.72 亿 16.39 亿 25.87 亿 36.94 亿 39.73 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 1518582398.0,1520010549.91,1896069132.72,3017405740.94,3779082718.51 15.19 亿 15.2 亿 18.96 亿 30.17 亿 37.79 亿
            应付票据 559167396.42,217788293.64,370276116.56,1348919158.53,1457067822.19 5.59 亿 2.18 亿 3.7 亿 13.49 亿 14.57 亿
            应付账款 959415001.58,1302222256.27,1525793016.16,1668486582.41,2322014896.32 9.59 亿 13.02 亿 15.26 亿 16.68 亿 23.22 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 137256187.89,187714491.4,179837882.63,310825847.29,637928472.24 1.37 亿 1.88 亿 1.8 亿 3.11 亿 6.38 亿
        应付职工薪酬 87222469.53,120178201.87,205419188.63,179301731.03,143541680.73 0.87 亿 1.2 亿 2.05 亿 1.79 亿 1.44 亿
        应付股利 18628950.84,11466264.35,4563371.9,4274318.66,20100852.24 0.19 亿 0.11 亿 4.56 百万 4.27 百万 0.2 亿
        应交税费 70143666.1,40901069.96,32615550.83,27259666.78,49794529.59 0.7 亿 0.41 亿 0.33 亿 0.27 亿 0.5 亿
        应付利息 28459355.72,7072632.43,12010349.88,13042669.8,36160783.07 0.28 亿 7.07 百万 0.12 亿 0.13 亿 0.36 亿
        其他应付款 398346005.21,471734684.74,1164723315.84,0.0,0.0 3.98 亿 4.72 亿 11.65 亿 -- --
        其他应付款(含利息和股利) 445434311.77,490273581.52,1181297037.62,1590386918.33,2965967395.58 4.45 亿 4.9 亿 11.81 亿 15.9 亿 29.66 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 447395313.02,565135259.83,1063137077.61,958686446.85,2213388370.85 4.47 亿 5.65 亿 10.63 亿 9.59 亿 22.13 亿
        其他流动负债 266192.01,1714434.1,0.0,0.0,0.0 26.62 万 1.71 百万 -- -- --
    非流动负债 2333509175.16,1474506703.18,2768186249.69,4728753531.5,4352134844.75 23.34 亿 14.75 亿 27.68 亿 47.29 亿 43.52 亿
        长期借款 1560009460.0,1235575000.0,2086700000.0,3344693847.0,2427472693.0 15.6 亿 12.36 亿 20.87 亿 33.45 亿 24.27 亿
        应付债券 546341636.0,116450053.27,526118012.08,526842561.27,527418201.81 5.46 亿 1.16 亿 5.26 亿 5.27 亿 5.27 亿
        长期应付款 174237885.26,67107288.86,98411184.45,344504390.2,872674048.02 1.74 亿 0.67 亿 0.98 亿 3.45 亿 8.73 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 1701503.53,96695.96,89024.54,81226.94,81226.94 1.7 百万 9.67 万 8.9 万 8.12 万 8.12 万
        长期递延收益 51218690.37,55277665.09,56868028.62,62631506.09,74488674.98 0.51 亿 0.55 亿 0.57 亿 0.63 亿 0.74 亿
        其他非流动负债 0.0,0.0,0.0,450000000.0,450000000.0 -- -- -- 4.5 亿 4.5 亿
股东权益合计 3551732621.27,6219113654.78,6701688789.51,6819440621.29,7837946885.64 35.52 亿 62.19 亿 67.02 亿 68.19 亿 78.38 亿
        实收资本 672058047.0,2290757173.0,2333655173.0,2363870773.0,2438610963.0 6.72 亿 22.91 亿 23.34 亿 23.64 亿 24.39 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1743701474.88,1803932777.29,1936004850.8,2005052109.5,3038364406.17 17.44 亿 18.04 亿 19.36 亿 20.05 亿 30.38 亿
        盈余公积 76028864.65,138201127.03,163946477.4,171009098.4,171009098.4 0.76 亿 1.38 亿 1.64 亿 1.71 亿 1.71 亿
        未分配利润 707086838.92,1623701444.8,2009164721.63,2078841326.79,2034221006.51 7.07 亿 16.24 亿 20.09 亿 20.79 亿 20.34 亿
        库存股 67630700.0,47499540.0,127038960.0,140199250.0,129683550.0 0.68 亿 0.47 亿 1.27 亿 1.4 亿 1.3 亿
        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 3131244525.45,5809092982.12,6315732262.83,6478574057.69,7552521924.08 31.31 亿 58.09 亿 63.16 亿 64.79 亿 75.53 亿
        少数股东权益 420488095.82,410020672.66,385956526.68,340866563.6,285424961.56 4.2 亿 4.1 亿 3.86 亿 3.41 亿 2.85 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 16416267218.4,18920144828.29,20614922289.5,22112983900.32,22092303813.43 1.64 百亿 1.89 百亿 2.06 百亿 2.21 百亿 2.21 百亿
        + 营业收入 16416267218.4,18920144828.29,20614922289.5,22112983900.32,22092303813.43 1.64 百亿 1.89 百亿 2.06 百亿 2.21 百亿 2.21 百亿
        + 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 16182499783.18,17979753169.3,20055993463.28,21865036514.06,21706224604.0 1.62 百亿 1.8 百亿 2.01 百亿 2.19 百亿 2.17 百亿
        - 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 14892818402.7,16311908036.99,18218385286.4,19850982915.16,19424970697.97 1.49 百亿 1.63 百亿 1.82 百亿 1.99 百亿 1.94 百亿
        - 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 2908562.98,14580623.64,25231553.74,29900347.8,44235247.61 2.91 百万 0.15 亿 0.25 亿 0.3 亿 0.44 亿
        - 销售费用 555568923.01,679779804.2,668050892.45,736047526.09,755063438.57 5.56 亿 6.8 亿 6.68 亿 7.36 亿 7.55 亿
        - 管理费用 512846705.68,693543342.38,751065481.23,682633056.68,917356105.73 5.13 亿 6.94 亿 7.51 亿 6.83 亿 9.17 亿
        - 财务费用 197603017.22,204123034.96,193914769.77,329022757.89,381130655.68 1.98 亿 2.04 亿 1.94 亿 3.29 亿 3.81 亿
            - 利息费用(财务费用) 0.0,0.0,184446950.01,314305899.3,349065407.19 -- -- 1.84 亿 3.14 亿 3.49 亿
            - 利息收入(财务费用) 0.0,0.0,11196838.11,12814859.63,12008515.86 -- -- 0.11 亿 0.13 亿 0.12 亿
        - 研发费用 0.0,0.0,170142102.57,208562304.74,157345165.13 -- -- 1.7 亿 2.09 亿 1.57 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 20754171.59,75818327.13,29203377.12,27887605.7,26123293.31 0.21 亿 0.76 亿 0.29 亿 0.28 亿 0.26 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 47420369.45,96713492.59,51772995.2,9869480.68,26184689.34 0.47 亿 0.97 亿 0.52 亿 9.87 百万 0.26 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 47420369.45,59067022.13,16522226.74,-11115604.88,-5415203.84 0.47 亿 0.59 亿 0.17 亿 -0.11 亿 -5.42 百万
            + 对联营合营企业的投资收益 7641489.88,45243523.4,19194297.73,-12153434.9,0.0 7.64 百万 0.45 亿 0.19 亿 -0.12 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 0.0,37646470.46,8433699.8,-963248.48,2558372.72 -- 0.38 亿 8.43 百万 -96.32 万 2.56 百万
        + 其他收益 0.0,0.0,26817068.66,21948334.04,29041520.46 -- -- 0.27 亿 0.22 亿 0.29 亿
    营业利润 281187804.67,1037105151.58,610701821.42,257816866.94,412263898.77 2.81 亿 10.37 亿 6.11 亿 2.58 亿 4.12 亿
        + 营业外收入 119030917.98,54336539.85,35670255.97,63470220.54,69414614.49 1.19 亿 0.54 亿 0.36 亿 0.63 亿 0.69 亿
        - 营业外支出 32155586.85,20274601.84,57883225.49,118095387.63,214635226.14 0.32 亿 0.2 亿 0.58 亿 1.18 亿 2.15 亿
            - 非流动资产处置净损失 20911200.32,0.0,0.0,0.0,0.0 0.21 亿 -- -- -- --
    税前利润 368063135.8,1071167089.59,588488851.9,203191699.85,267043287.12 3.68 亿 10.71 亿 5.88 亿 2.03 亿 2.67 亿
        - 所得税费用 32166531.86,32883470.31,31979057.15,10643586.25,8096879.0 0.32 亿 0.33 亿 0.32 亿 0.11 亿 8.1 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 335896603.94,1038283619.28,556509794.75,192548113.6,258946408.12 3.36 亿 10.38 亿 5.57 亿 1.93 亿 2.59 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 0.0,0.0,556509794.75,192548113.6,0.0 -- -- 5.57 亿 1.93 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 311434963.37,1045955649.01,525746485.85,193423364.82,208510686.97 3.11 亿 10.46 亿 5.26 亿 1.93 亿 2.09 亿
            少数股东损益 24461640.57,-7672029.73,30763308.9,-875251.22,50435721.15 0.24 亿 -7.67 百万 0.31 亿 -87.53 万 0.5 亿
    综合收益总额 335896603.94,1038283619.28,556509794.75,192548113.6,258946408.12 3.36 亿 10.38 亿 5.57 亿 1.93 亿 2.59 亿
        归属于母公司所有者的综合收益总额 311434963.37,1045955649.01,525746485.85,193423364.82,208510686.97 3.11 亿 10.46 亿 5.26 亿 1.93 亿 2.09 亿
        归属于少数股东的综合收益总额 24461640.57,-7672029.73,30763308.9,-875251.22,50435721.15 0.24 亿 -7.67 百万 0.31 亿 -87.53 万 0.5 亿
    基本每股收益 0.16,0.52,0.23,0.08,0.09 0.16 元 0.52 元 0.23 元 0.08 元 0.09 元
    稀释每股收益 0.16,0.52,0.23,0.08,0.09 0.16 元 0.52 元 0.23 元 0.08 元 0.09 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 276006350.51,1308389088.6,2114499902.87,1313593300.66,1224727069.25 2.76 亿 13.08 亿 21.14 亿 13.14 亿 12.25 亿
    经营活动产生的现金流量净额 734968815.16,1690945009.59,917568764.31,1330734874.23,1230811165.79 7.35 亿 16.91 亿 9.18 亿 13.31 亿 12.31 亿
        + 销售商品、提供劳务收到的现金 18299847907.71,19056721082.75,20458828222.95,22076477362.45,22475465344.93 1.83 百亿 1.91 百亿 2.05 百亿 2.21 百亿 2.25 百亿
        + 收到的税费返还 892973.66,1504558.18,887032.72,0.0,0.0 89.3 万 1.5 百万 88.7 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 2262570885.94,2417458182.7,1609091813.94,1750951447.65,5577898832.02 22.63 亿 24.17 亿 16.09 亿 17.51 亿 55.78 亿
        => 经营活动现金流入小计 20563311767.31,21475683823.63,22068807069.61,23827428810.1,28053364176.95 2.06 百亿 2.15 百亿 2.21 百亿 2.38 百亿 2.81 百亿
        - 购买商品、接受劳务支付的现金 16161481516.51,15699718252.0,17748839451.59,18945407124.25,17762559469.15 1.62 百亿 1.57 百亿 1.77 百亿 1.89 百亿 1.78 百亿
        - 支付给职工以及为职工支付的现金 891546553.91,1078095438.95,1359908356.36,1535217940.84,1598370391.21 8.92 亿 10.78 亿 13.6 亿 15.35 亿 15.98 亿
        - 支付的各项税费 77217049.84,94352524.71,78009846.22,91149150.25,80003797.83 0.77 亿 0.94 亿 0.78 亿 0.91 亿 0.8 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 2698097831.89,2912572598.38,1964480651.13,1924919720.53,7381619352.97 26.98 亿 29.13 亿 19.64 亿 19.25 亿 73.82 亿
        => 经营活动现金流出小计 19828342952.15,19784738814.04,21151238305.3,22496693935.87,26822553011.16 1.98 百亿 1.98 百亿 2.12 百亿 2.25 百亿 2.68 百亿
    投资活动产生的现金流量净额 -1422396964.7,-2065551496.22,-4185505101.59,-3148312573.17,-3345408885.14 -14.22 亿 -20.66 亿 -41.86 亿 -31.48 亿 -33.45 亿
        + 收回投资收到的现金 620000.0,1168848.5,0.0,0.0,8180000.0 62.0 万 1.17 百万 -- -- 8.18 百万
        + 取得投资收益收到的现金 0.0,9661000.0,6281186.84,0.0,0.0 -- 9.66 百万 6.28 百万 -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 77361292.04,22981941.25,34121654.59,4705793.57,7832170.34 0.77 亿 0.23 亿 0.34 亿 4.71 百万 7.83 百万
        + 处置子公司及其他营业单位收到的现金净额 27673765.71,23913185.05,59291794.09,1953759.92,0.0 0.28 亿 0.24 亿 0.59 亿 1.95 百万 --
        + 收到其他与投资活动有关的现金 14254656.36,9090439.07,0.0,0.0,0.0 0.14 亿 9.09 百万 -- -- --
        => 投资活动现金流入小计 119909714.11,66815413.87,99694635.52,6659553.49,17965930.26 1.2 亿 0.67 亿 1.0 亿 6.66 百万 0.18 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 940963114.1,2109187286.31,4127794754.54,3154972126.66,3363374815.4 9.41 亿 21.09 亿 41.28 亿 31.55 亿 33.63 亿
        - 投资支付的现金 2075044.0,22735100.0,146000000.0,0.0,0.0 2.08 百万 0.23 亿 1.46 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 598138664.48,0.0,11400000.0,0.0,0.0 5.98 亿 -- 0.11 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 1129856.23,444523.78,4982.57,0.0,0.0 1.13 百万 44.45 万 49.83 百元 -- --
        => 投资活动现金流出小计 1542306678.81,2132366910.09,4285199737.11,3154972126.66,3363374815.4 15.42 亿 21.32 亿 42.85 亿 31.55 亿 33.63 亿
    筹资活动产生的现金流量净额 1721155109.56,1180571648.46,2466825935.26,1647626559.01,1812408245.8 17.21 亿 11.81 亿 24.67 亿 16.48 亿 18.12 亿
        + 吸收投资收到的现金 1243043987.03,1692015874.83,145347919.0,83719218.0,1167104048.06 12.43 亿 16.92 亿 1.45 亿 0.84 亿 11.67 亿
            + 子公司吸收少数股东投资收到的现金 66681540.0,30837400.0,42832519.0,10835000.0,0.0 0.67 亿 0.31 亿 0.43 亿 0.11 亿 --
        + 发行债券收到的现金 0.0,0.0,530000000.0,0.0,0.0 -- -- 5.3 亿 -- --
        + 取得借款收到的现金 2466447600.0,2542100000.0,4899591022.17,6619480189.42,6503326388.29 24.66 亿 25.42 亿 49.0 亿 66.19 亿 65.03 亿
        + 收到其他与筹资活动有关的现金 136579488.88,240225613.46,171153611.6,394102205.41,874102205.41 1.37 亿 2.4 亿 1.71 亿 3.94 亿 8.74 亿
        => 筹资活动现金流入小计 3846071075.91,4474341488.29,5746092552.77,7097301612.83,8544532641.76 38.46 亿 44.74 亿 57.46 亿 70.97 亿 85.45 亿
        - 偿还债务支付的现金 1792892508.69,2733538839.83,2712625000.0,4344695584.59,5876305109.0 17.93 亿 27.34 亿 27.13 亿 43.45 亿 58.76 亿
        - 分配股利、利润或偿付利息支付的现金 219788877.81,306534764.48,363046615.56,568621958.74,578904894.71 2.2 亿 3.07 亿 3.63 亿 5.69 亿 5.79 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 15958890.68,39418187.44,8054267.75,29944801.21,0.0 0.16 亿 0.39 亿 8.05 百万 0.3 亿 --
        - 支付其他与筹资活动有关的现金 112234579.85,253696235.52,203595001.95,536357510.49,276914392.25 1.12 亿 2.54 亿 2.04 亿 5.36 亿 2.77 亿
        => 筹资活动现金流出小计 2124915966.35,3293769839.83,3279266617.51,5449675053.82,6732124395.96 21.25 亿 32.94 亿 32.79 亿 54.5 亿 67.32 亿
    汇率变动对现金及现金等价物的影响 -1344221.93,145652.44,203799.81,-345420.67,-311595.46 -1.34 百万 14.57 万 20.38 万 -34.54 万 -31.16 万
    = 现金及现金等价物净增加额 1032382738.09,806110814.27,-800906602.21,-170296560.6,-302501069.01 10.32 亿 8.06 亿 -8.01 亿 -1.7 亿 -3.03 亿
期末现金及现金等价物余额 1308389088.6,2114499902.87,1313593300.66,1143296740.06,828123794.83 13.08 亿 21.14 亿 13.14 亿 11.43 亿 8.28 亿

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