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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
1880593827.15,2133208927.09,2279374165.09,2159202820.05,2595008489.74
资产
现金与约当现金(%) 13.3/100 13.3 12.1/100 12.1 12.5/100 12.5 10.1/100 10.1 44.7/100 44.7
应收款项(%) 15.1/100 15.1 11.8/100 11.8 9.7/100 9.7 10.2/100 10.2 8.3/100 8.3
存货(%) 8.2/100 8.2 11.3/100 11.3 15.7/100 15.7 14.2/100 14.2 9.8/100 9.8
其他流动资产(%) 0.2/100 0.2 1.1/100 1.1 0.6/100 0.6 0.6/100 0.6 0.5/100 0.5
流动资产(%) 39.4/100 39.4 38.2/100 38.2 40.9/100 40.9 40.7/100 40.7 65.7/100 65.7
商誉(%) 3.0/100 3.0 2.7/100 2.7 2.5/100 2.5 0.7/100 0.7 0.5/100 0.5
非流动资产(%) 60.6/100 60.6 61.8/100 61.8 59.1/100 59.1 59.3/100 59.3 34.3/100 34.3
269650469.63,496364877.38,653659210.68,748154406.83,521400891.91
负债
应付款项(%) 4.3/100 4.3 4.4/100 4.4 5.5/100 5.5 6.0/100 6.0 3.9/100 3.9
流动负债(%) 12.5/100 12.5 21.8/100 21.8 27.3/100 27.3 31.2/100 31.2 17.1/100 17.1
非流动负债(%) 1.8/100 1.8 1.5/100 1.5 1.3/100 1.3 3.5/100 3.5 3.0/100 3.0
1610943357.52,1636844049.71,1625714954.41,1411048413.22,2073607597.83
股权
股东权益(%) 85.7/100 85.7 76.7/100 76.7 71.3/100 71.3 65.4/100 65.4 79.9/100 79.9

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
211597007.46,249366713.1,170434430.13,261025143.98,117915571.69 2.12 亿 2.49 亿 1.7 亿 2.61 亿 1.18 亿
+ 营业活动现金流量
(from 损益表)
42051679.09,-16564701.73,-8528965.0,-72145367.89,-64976056.1 0.42 亿 -0.17 亿 -8.53 百万 -0.72 亿 -0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-15001584.51,-277468802.65,82913398.62,-10411853.62,227577853.82 -0.15 亿 -2.77 亿 0.83 亿 -0.1 亿 2.28 亿
+ 融资活动现金流量
(from 资产负债表右)
10448403.61,209313712.89,7337613.19,-10000088.87,-138981089.01 0.1 亿 2.09 亿 7.34 百万 -0.1 亿 -1.39 亿
期末现金
249366713.1,170434430.13,261025143.98,167145283.81,139058639.07 2.49 亿 1.7 亿 2.61 亿 1.67 亿 1.39 亿
自由现金流(FCF)
16860577.57,-83704027.82,-48094576.59,-87030661.41,-30999571.27 0.17 亿 -0.84 亿 -0.48 亿 -0.87 亿 -0.31 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(%)14.3,23.3,28.7,34.6,20.114.323.328.734.620.1
长期资金占重资产比率(%)704.0,917.0,1079.4,820.3,1248.6704.0917.01,079.4820.31,248.6
偿债能力 流动比率(%)315.5,175.7,149.4,130.8,383.9315.5175.7149.4130.8383.9
速动比率(%)242.7,115.8,82.6,67.6,314.2242.7115.882.667.6314.2
利息保障倍数31.6,38272340.7,1.6,-5.9,26.831.61.6-5.926.8
运营能力 应收款项周转率(次/年)1.6,1.8,2.3,2.0,2.81.61.82.32.02.8
应收款项周转天数(天)235.4,200.6,162.1,183.4,131.6235.4200.6162.1183.4131.6
存货周转率(次/年)2.0,1.3,1.0,0.9,1.22.01.31.00.91.2
存货周转天数(天)179.2,272.4,352.1,428.2,314.0179.2272.4352.1428.2314.0
固定资产周转率(次/年)2.0,2.3,3.2,2.7,2.92.02.33.22.72.9
完整生意周期(天)414.6,473.0,514.2,611.6,445.5414.6473.0514.2611.6445.5
应付款项周转天数(天)92.2,120.0,128.5,164.1,126.592.2120.0128.5164.1126.5
缺钱天数(天)322.4,353.0,385.7,447.4,319.0322.4353.0385.7447.4319.0
总资产周转率(次/年)0.28,0.24,0.24,0.2,0.230.280.240.240.200.23
盈利能力 ROA=资产收益率(%)0.7,1.9,0.1,-8.8,26.40.71.90.1-8.826.4
ROE=净资产收益率(%)1.3,2.5,0.1,-11.9,37.71.32.50.1-11.937.7
ROIC=资本回报率(%)0.8,2.1,0.3,0.0,31.70.82.10.30.031.7
税前纯益占实收资本(%)1.7,5.3,1.2,-26.3,91.01.75.31.2-26.391.0
毛利率(%)38.7,45.5,41.5,35.4,43.038.745.541.535.443.0
营业利润率(%)0.4,6.7,1.8,-44.4,114.90.46.71.8-44.4114.9
净利率(%)2.5,7.8,0.5,-44.6,113.22.57.80.5-44.6113.2
营业费用率(%)43.7,50.6,47.0,72.9,55.943.750.647.072.955.9
经营安全边际率(%)1.0,14.7,4.4,-125.5,267.51.014.74.4-125.5267.5
EPS=基本每股收益(元)0.03,0.05,0.0,-0.24,0.910.030.050.00-0.240.91
成长能力 营收增长率(%)-21.0,-4.1,9.1,-17.5,50.8-21.0-4.19.1-17.550.8
营业利润增长率(%)-95.6,1612.5,-70.3,-2112.1,-1097.2-95.61,612.5-70.3-2,112.1-1,097.2
净资本增长率(%)5.9,1.6,-0.7,-13.2,36.65.91.6-0.7-13.236.6
现金流量 现金流量比率(%)17.9,-3.6,-1.4,-10.7,-14.617.9-3.6-1.4-10.7-14.6
现金流量允当比率(%)39.9,33.9,21.0,-8.0,0.039.933.921.0-8.0--
现金再投资比率(%)-4.0,-7.8,-28.4,-31.5,-23.6-4.0-7.8-28.4-31.5-23.6

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 1880593827.15,2133208927.09,2279374165.09,2159202820.05,2595008489.74 18.81 亿 21.33 亿 22.79 亿 21.59 亿 25.95 亿
    流动资产 740926354.63,815313449.71,931390905.12,879807662.42,1704271092.1 7.41 亿 8.15 亿 9.31 亿 8.8 亿 17.04 亿
        货币资金 249366713.1,257144283.24,284986304.35,217329587.35,189296620.95 2.49 亿 2.57 亿 2.85 亿 2.17 亿 1.89 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,969910523.78 -- -- -- -- 9.7 亿
        应收票据及应收账款 283889722.11,250725717.43,220773482.95,219234995.47,215366990.13 2.84 亿 2.51 亿 2.21 亿 2.19 亿 2.15 亿
            应收票据 5862000.0,9114181.45,6373879.27,4911100.01,5310559.6 5.86 百万 9.11 百万 6.37 百万 4.91 百万 5.31 百万
            应收账款 278027722.11,241611535.98,214399603.68,214323895.46,210056430.53 2.78 亿 2.42 亿 2.14 亿 2.14 亿 2.1 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,4056000.0,9426300.0,16098175.0,20210245.24 -- 4.06 百万 9.43 百万 0.16 亿 0.2 亿
        应收利息 0.0,0.0,0.0,2245197.9,0.0 -- -- -- 2.25 百万 0.0 元
        其他应收款 36764028.16,29596102.19,31768021.04,109873709.09,42239310.99 0.37 亿 0.3 亿 0.32 亿 1.1 亿 0.42 亿
        预付款项 13426698.31,13597881.85,21774480.23,13966969.79,19077725.75 0.13 亿 0.14 亿 0.22 亿 0.14 亿 0.19 亿
        存货 153779827.73,241657199.05,357385002.2,306463000.92,255067184.11 1.54 亿 2.42 亿 3.57 亿 3.06 亿 2.55 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 3699365.22,22592265.95,14703614.35,12939399.8,13312736.39 3.7 百万 0.23 亿 0.15 亿 0.13 亿 0.13 亿
    非流动资产 1139667472.52,1317895477.38,1347983259.97,1279395157.63,890737397.64 11.4 亿 13.18 亿 13.48 亿 12.79 亿 8.91 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 0.0,302701261.52,334627266.28,334627266.28,0.0 -- 3.03 亿 3.35 亿 3.35 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,319583382.57 -- -- -- -- 3.2 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 0.0,34562009.47,50977748.9,82329127.05,76796735.72 -- 0.35 亿 0.51 亿 0.82 亿 0.77 亿
        长期股权投资 650346641.14,557896561.17,580829287.75,502824854.23,146630117.42 6.5 亿 5.58 亿 5.81 亿 5.03 亿 1.47 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 233783402.04,181490039.52,153420278.14,176693086.69,166167561.93 2.34 亿 1.81 亿 1.53 亿 1.77 亿 1.66 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,548010.0,0.0,4492372.63,6107787.26 -- 54.8 万 -- 4.49 百万 6.11 百万
        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 174943366.72,164255856.29,145680201.88,134951792.62,131539405.18 1.75 亿 1.64 亿 1.46 亿 1.35 亿 1.32 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 9948977.64,5698978.23,10947184.43,10749371.62,11275577.13 9.95 百万 5.7 百万 0.11 亿 0.11 亿 0.11 亿
        商誉 57158813.09,57158813.09,57158813.09,14152014.62,14152014.62 0.57 亿 0.57 亿 0.57 亿 0.14 亿 0.14 亿
        长期待摊费用 2291906.79,1770689.77,1189882.73,1410869.28,793088.22 2.29 百万 1.77 百万 1.19 百万 1.41 百万 79.31 万
        递延所得税资产 11194365.1,11813258.32,13152596.77,17164402.61,17691727.59 0.11 亿 0.12 亿 0.13 亿 0.17 亿 0.18 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 269650469.63,496364877.38,653659210.68,748154406.83,521400891.91 2.7 亿 4.96 亿 6.54 亿 7.48 亿 5.21 亿
    流动负债 234873631.86,463999645.01,623363247.83,672852804.94,443938688.93 2.35 亿 4.64 亿 6.23 亿 6.73 亿 4.44 亿
        短期借款 82868526.8,297708882.39,331679243.73,353827484.35,234006207.8 0.83 亿 2.98 亿 3.32 亿 3.54 亿 2.34 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 80185342.13,93987446.62,124672725.66,129800729.82,101540738.93 0.8 亿 0.94 亿 1.25 亿 1.3 亿 1.02 亿
            应付票据 20721143.03,28292188.44,17159472.66,5733533.64,2869798.45 0.21 亿 0.28 亿 0.17 亿 5.73 百万 2.87 百万
            应付账款 59464199.1,65695258.18,107513253.0,124067196.18,98670940.48 0.59 亿 0.66 亿 1.08 亿 1.24 亿 0.99 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 28147987.35,18610023.81,16899152.69,19771900.22,25485849.63 0.28 亿 0.19 亿 0.17 亿 0.2 亿 0.25 亿
        应付职工薪酬 9355417.58,13599203.04,17769115.79,14573475.09,11892988.25 9.36 百万 0.14 亿 0.18 亿 0.15 亿 0.12 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 12632466.74,8759588.39,12533347.76,13618570.32,21752757.67 0.13 亿 8.76 百万 0.13 亿 0.14 亿 0.22 亿
        应付利息 0.0,48142.25,55314.24,451855.29,1995515.83 -- 4.81 万 5.53 万 45.19 万 2.0 百万
        其他应付款 21683891.26,31286358.51,119754347.96,0.0,0.0 0.22 亿 0.31 亿 1.2 亿 -- --
        其他应付款(含利息和股利) 21683891.26,31334500.76,119809662.2,141260645.14,49260146.65 0.22 亿 0.31 亿 1.2 亿 1.41 亿 0.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 34776837.77,32365232.37,30295962.85,75301601.89,77462202.98 0.35 亿 0.32 亿 0.3 亿 0.75 亿 0.77 亿
        长期借款 3075498.58,2839405.93,2384607.3,52520300.89,55698052.78 3.08 百万 2.84 百万 2.38 百万 0.53 亿 0.56 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 4443830.65,3758554.2,4549652.92,4827782.76,5415573.79 4.44 百万 3.76 百万 4.55 百万 4.83 百万 5.42 百万
        长期递延收益 27257508.54,25767272.24,23361702.63,17953518.24,16348576.41 0.27 亿 0.26 亿 0.23 亿 0.18 亿 0.16 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1610943357.52,1636844049.71,1625714954.41,1411048413.22,2073607597.83 16.11 亿 16.37 亿 16.26 亿 14.11 亿 20.74 亿
        实收资本 739757400.0,739757400.0,739757400.0,739757400.0,739757400.0 7.4 亿 7.4 亿 7.4 亿 7.4 亿 7.4 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 461234207.16,456983005.13,452250474.37,438522523.95,330544414.4 4.61 亿 4.57 亿 4.52 亿 4.39 亿 3.31 亿
        盈余公积 65364394.64,70115224.89,72651130.35,72651130.35,72651130.35 0.65 亿 0.7 亿 0.73 亿 0.73 亿 0.73 亿
        未分配利润 318284943.08,348627110.27,338751351.32,159720487.62,939019529.67 3.18 亿 3.49 亿 3.39 亿 1.6 亿 9.39 亿
        库存股 0.0,0.0,0.0,0.0,9998497.44 -- -- -- -- 10.0 百万
        其他综合收益 -5329913.17,-6086527.14,182411.81,-6445409.63,-2674791.31 -5.33 百万 -6.09 百万 18.24 万 -6.45 百万 -2.67 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 1579311031.71,1609396213.15,1603592767.85,1404206132.29,2069299185.67 15.79 亿 16.09 亿 16.04 亿 14.04 亿 20.69 亿
        少数股东权益 31632325.81,27447836.56,22122186.56,6842280.93,4308412.16 0.32 亿 0.27 亿 0.22 亿 6.84 百万 4.31 百万
趋势 2015 2016 2017 2018 近12个月
    营业总收入 507283135.69,486470680.99,530751383.33,437891734.33,585432873.52 5.07 亿 4.86 亿 5.31 亿 4.38 亿 5.85 亿
        + 营业收入 507283135.69,486470680.99,530751383.33,437891734.33,585432873.52 5.07 亿 4.86 亿 5.31 亿 4.38 亿 5.85 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 573422097.34,535606633.11,595582708.02,715729761.49,785829424.78 5.73 亿 5.36 亿 5.96 亿 7.16 亿 7.86 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 311131554.07,264885302.64,310508435.91,282947626.44,333898061.85 3.11 亿 2.65 亿 3.11 亿 2.83 亿 3.34 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 3991769.07,4189767.74,6768855.97,10636744.75,16800507.82 3.99 百万 4.19 百万 6.77 百万 0.11 亿 0.17 亿
        - 销售费用 79849121.12,74587529.0,85588070.11,92111082.59,108235827.4 0.8 亿 0.75 亿 0.86 亿 0.92 亿 1.08 亿
        - 管理费用 141256434.42,172506484.77,98378685.69,134460487.6,129604027.84 1.41 亿 1.73 亿 0.98 亿 1.34 亿 1.3 亿
        - 财务费用 422294.24,-944578.49,13295907.33,28167919.12,26117535.53 42.23 万 -94.46 万 0.13 亿 0.28 亿 0.26 亿
            - 利息费用(财务费用) 0.0,0.0,18787547.51,32277417.37,24687839.03 -- -- 0.19 亿 0.32 亿 0.25 亿
            - 利息收入(财务费用) 0.0,0.0,-3137305.26,-3732936.44,-3563959.82 -- -- -3.14 百万 -3.73 百万 -3.56 百万
        - 研发费用 0.0,0.0,52310186.53,64635809.69,63302937.29 -- -- 0.52 亿 0.65 亿 0.63 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,-1693042.14 -- -- -- -- -1.69 百万
        - 资产减值损失 36770924.42,20382127.45,28732566.48,102770091.3,109563569.19 0.37 亿 0.2 亿 0.29 亿 1.03 亿 1.1 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 68036284.85,81627676.97,74497035.15,83352843.87,873213601.92 0.68 亿 0.82 亿 0.74 亿 0.83 亿 8.73 亿
        + 公允价值变动净收益 0.0,-5104416.81,0.0,0.0,0.0 -- -5.1 百万 -- -- --
        + 投资净收益 68036284.85,86732093.78,66463395.89,70353435.21,863097976.52 0.68 亿 0.87 亿 0.66 亿 0.7 亿 8.63 亿
            + 对联营合营企业的投资收益 57654629.26,30946500.93,20219789.08,1542165.52,60736141.7 0.58 亿 0.31 亿 0.2 亿 1.54 百万 0.61 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 0.0,0.0,-171968.92,4261.81,-62725.06 -- -- -17.2 万 42.62 百元 -6.27 万
        + 其他收益 0.0,0.0,8205608.18,12995146.85,10174088.65 -- -- 8.21 百万 0.13 亿 0.1 亿
    营业利润 1897323.2,32491724.85,9665710.46,-194485183.29,672817050.66 1.9 百万 0.32 亿 9.67 百万 -1.94 亿 6.73 亿
        + 营业外收入 11247229.86,8368334.5,2346018.24,1300448.15,4252907.67 0.11 亿 8.37 百万 2.35 百万 1.3 百万 4.25 百万
        - 营业外支出 207090.78,1643140.19,3438953.26,1398281.34,3649305.32 20.71 万 1.64 百万 3.44 百万 1.4 百万 3.65 百万
            - 非流动资产处置净损失 55095.98,0.0,0.0,0.0,0.0 5.51 万 -- -- -- --
    税前利润 12937462.28,39216919.16,8572775.44,-194583016.48,673420653.01 0.13 亿 0.39 亿 8.57 百万 -1.95 亿 6.73 亿
        - 所得税费用 416853.28,1192342.16,6139625.26,887101.36,10515681.61 41.69 万 1.19 百万 6.14 百万 88.71 万 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 12520609.0,38024577.0,2433150.18,-195470117.84,662904971.4 0.13 亿 0.38 亿 2.43 百万 -1.95 亿 6.63 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 0.0,50561758.47,-4345263.36,-131585674.67,726789414.57 -- 0.51 亿 -4.35 百万 -1.32 亿 7.27 亿
            终止经营净利润 0.0,-12537181.47,6778413.54,-63884443.17,0.0 -- -0.13 亿 6.78 百万 -0.64 亿 --
        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 18959292.27,40271299.24,2269374.92,-179030863.7,673180430.85 0.19 亿 0.4 亿 2.27 百万 -1.79 亿 6.73 亿
            少数股东损益 -6438683.27,-2246722.24,163775.26,-16439254.14,-10275459.45 -6.44 百万 -2.25 百万 16.38 万 -0.16 亿 -0.1 亿
    综合收益总额 11329860.11,37267963.03,8702089.13,-202097939.28,663138405.16 0.11 亿 0.37 亿 8.7 百万 -2.02 亿 6.63 亿
        归属于母公司所有者的综合收益总额 17768543.38,39514685.27,8538313.87,-185658685.14,673413864.61 0.18 亿 0.4 亿 8.54 百万 -1.86 亿 6.73 亿
        归属于少数股东的综合收益总额 -6438683.27,-2246722.24,163775.26,-16439254.14,-10275459.45 -6.44 百万 -2.25 百万 16.38 万 -0.16 亿 -0.1 亿
    基本每股收益 0.03,0.0544,0.0031,-0.242,0.9101 0.03 元 0.05 元 0.0 元 -0.24 元 0.91 元
    稀释每股收益 0.03,0.0544,0.0031,-0.242,0.9101 0.03 元 0.05 元 0.0 元 -0.24 元 0.91 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 211597007.46,249366713.1,170434430.13,261025143.98,117915571.69 2.12 亿 2.49 亿 1.7 亿 2.61 亿 1.18 亿
    经营活动产生的现金流量净额 42051679.09,-16564701.73,-8528965.0,-72145367.89,-64976056.1 0.42 亿 -0.17 亿 -8.53 百万 -0.72 亿 -0.65 亿
        + 销售商品、提供劳务收到的现金 568431889.48,524500271.07,609068653.92,491470861.63,543555117.81 5.68 亿 5.25 亿 6.09 亿 4.91 亿 5.44 亿
        + 收到的税费返还 1537001.84,19766.22,963132.26,0.0,0.0 1.54 百万 1.98 万 96.31 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 24426250.43,16838167.21,12825024.26,27403099.15,3477927.19 0.24 亿 0.17 亿 0.13 亿 0.27 亿 3.48 百万
        => 经营活动现金流入小计 594395141.75,541358204.5,622856810.44,518873960.78,547033045.0 5.94 亿 5.41 亿 6.23 亿 5.19 亿 5.47 亿
        - 购买商品、接受劳务支付的现金 331403856.37,288227690.22,347747632.94,292214993.44,310183531.68 3.31 亿 2.88 亿 3.48 亿 2.92 亿 3.1 亿
        - 支付给职工以及为职工支付的现金 94752196.37,139148947.92,155179369.86,183334689.37,162141902.86 0.95 亿 1.39 亿 1.55 亿 1.83 亿 1.62 亿
        - 支付的各项税费 35496963.76,24296011.3,26995759.43,31045353.02,31923930.0 0.35 亿 0.24 亿 0.27 亿 0.31 亿 0.32 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 90690446.16,106250256.79,101463013.21,84424292.84,107759736.56 0.91 亿 1.06 亿 1.01 亿 0.84 亿 1.08 亿
        => 经营活动现金流出小计 552343462.66,557922906.23,631385775.44,591019328.67,612009101.1 5.52 亿 5.58 亿 6.31 亿 5.91 亿 6.12 亿
    投资活动产生的现金流量净额 -15001584.51,-277468802.65,82913398.62,-10411853.62,227577853.82 -0.15 亿 -2.77 亿 0.83 亿 -0.1 亿 2.28 亿
        + 收回投资收到的现金 0.0,0.0,5000000.0,6500000.0,49728114.01 -- -- 5.0 百万 6.5 百万 0.5 亿
        + 取得投资收益收到的现金 5160000.0,0.0,4246675.88,0.0,6945215.59 5.16 百万 -- 4.25 百万 -- 6.95 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 45507.51,2602250.76,30848683.34,39141223.25,10235159.85 4.55 万 2.6 百万 0.31 亿 0.39 亿 0.1 亿
        + 处置子公司及其他营业单位收到的现金净额 9123014.95,90479410.89,65581230.34,151626592.06,243980597.12 9.12 百万 0.9 亿 0.66 亿 1.52 亿 2.44 亿
        + 收到其他与投资活动有关的现金 14900000.0,16100000.0,118627614.1,69577047.35,62576491.74 0.15 亿 0.16 亿 1.19 亿 0.7 亿 0.63 亿
        => 投资活动现金流入小计 29228522.46,109181661.65,224304203.66,266844862.66,379965578.31 0.29 亿 1.09 亿 2.24 亿 2.67 亿 3.8 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 25191101.52,67139326.09,39565611.59,14885293.52,-33976484.83 0.25 亿 0.67 亿 0.4 亿 0.15 亿 -0.34 亿
        - 投资支付的现金 0.0,0.0,0.0,94854230.3,0.0 -- -- -- 0.95 亿 --
        - 取得子公司及其他营业单位支付的现金净额 17690148.15,220666140.31,51042084.38,167516700.0,91508680.0 0.18 亿 2.21 亿 0.51 亿 1.68 亿 0.92 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 1348857.3,98844997.9,50783109.07,492.46,806.56 1.35 百万 0.99 亿 0.51 亿 4.92 百元 8.07 百元
        => 投资活动现金流出小计 44230106.97,386650464.3,141390805.04,277256716.28,152387724.49 0.44 亿 3.87 亿 1.41 亿 2.77 亿 1.52 亿
    筹资活动产生的现金流量净额 10448403.61,209313712.89,7337613.19,-10000088.87,-138981089.01 0.1 亿 2.09 亿 7.34 百万 -0.1 亿 -1.39 亿
        + 吸收投资收到的现金 6207126.0,0.0,0.0,116000.0,0.0 6.21 百万 -- -- 11.6 万 --
            + 子公司吸收少数股东投资收到的现金 6207126.0,0.0,0.0,116000.0,0.0 6.21 百万 -- -- 11.6 万 --
        + 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 112412569.23,322926810.29,469320893.93,385490427.94,303295737.98 1.12 亿 3.23 亿 4.69 亿 3.85 亿 3.03 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 118619695.23,322926810.29,469320893.93,385606427.94,303295737.98 1.19 亿 3.23 亿 4.69 亿 3.86 亿 3.03 亿
        - 偿还债务支付的现金 98413261.99,98072547.35,435805331.22,313206493.73,407382803.32 0.98 亿 0.98 亿 4.36 亿 3.13 亿 4.07 亿
        - 分配股利、利润或偿付利息支付的现金 9747453.06,14529973.9,26177949.52,32277417.37,24897288.05 9.75 百万 0.15 亿 0.26 亿 0.32 亿 0.25 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 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 10576.57,1010576.15,0.0,50122605.71,9996735.62 1.06 万 1.01 百万 -- 0.5 亿 10.0 百万
        => 筹资活动现金流出小计 108171291.62,113613097.4,461983280.74,395606516.81,442276826.99 1.08 亿 1.14 亿 4.62 亿 3.96 亿 4.42 亿
    汇率变动对现金及现金等价物的影响 271207.45,5787508.52,8868667.04,-1322549.79,-772745.4 27.12 万 5.79 百万 8.87 百万 -1.32 百万 -77.27 万
    = 现金及现金等价物净增加额 37769705.64,-78932282.97,90590713.85,-93879860.17,22847963.31 0.38 亿 -0.79 亿 0.91 亿 -0.94 亿 0.23 亿
期末现金及现金等价物余额 249366713.1,170434430.13,261025143.98,167145283.81,139058639.07 2.49 亿 1.7 亿 2.61 亿 1.67 亿 1.39 亿

注:本页数据货币单位为人民币 | 反馈数据问题