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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
2070132376.07,2075693302.95,2296568381.1,2312773222.44,2763884524.27
资产
现金与约当现金(%) 17.0/100 17.0 22.1/100 22.1 16.8/100 16.8 17.1/100 17.1 44.4/100 44.4
应收款项(%) 31.8/100 31.8 29.2/100 29.2 29.7/100 29.7 24.3/100 24.3 21.0/100 21.0
存货(%) 2.8/100 2.8 2.1/100 2.1 2.2/100 2.2 2.6/100 2.6 2.2/100 2.2
其他流动资产(%) 14.6/100 14.6 11.2/100 11.2 18.7/100 18.7 19.8/100 19.8 1.2/100 1.2
流动资产(%) 67.1/100 67.1 67.0/100 67.0 67.9/100 67.9 64.4/100 64.4 70.0/100 70.0
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 32.9/100 32.9 33.0/100 33.0 32.1/100 32.1 35.6/100 35.6 30.0/100 30.0
419050095.03,324333199.8,402775659.71,267538956.74,595711877.63
负债
应付款项(%) 1.7/100 1.7 0.3/100 0.3 0.4/100 0.4 0.4/100 0.4 0.5/100 0.5
流动负债(%) 16.8/100 16.8 12.7/100 12.7 14.8/100 14.8 8.7/100 8.7 19.1/100 19.1
非流动负债(%) 3.5/100 3.5 3.0/100 3.0 2.7/100 2.7 2.8/100 2.8 2.4/100 2.4
1651082281.04,1751360103.15,1893792721.39,2045234265.7,2168172646.64
股权
股东权益(%) 79.8/100 79.8 84.4/100 84.4 82.5/100 82.5 88.4/100 88.4 78.4/100 78.4

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
283872711.67,301525666.23,350810837.84,254125773.27,152078344.51 2.84 亿 3.02 亿 3.51 亿 2.54 亿 1.52 亿
+ 营业活动现金流量
(from 损益表)
257812883.47,389201594.32,229827826.2,499396887.72,357387342.1 2.58 亿 3.89 亿 2.3 亿 4.99 亿 3.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-161312656.44,-101271277.2,-242712604.75,-95522678.88,648250135.03 -1.61 亿 -1.01 亿 -2.43 亿 -0.96 亿 6.48 亿
+ 融资活动现金流量
(from 资产负债表右)
-78847272.47,-238645145.51,-83800286.02,-262488458.51,67065424.46 -0.79 亿 -2.39 亿 -0.84 亿 -2.62 亿 0.67 亿
期末现金
301525666.23,350810837.84,254125773.27,395511523.6,1226500059.66 3.02 亿 3.51 亿 2.54 亿 3.96 亿 12.27 亿
自由现金流(FCF)
192908936.54,209327290.71,163702446.71,370453740.73,270116038.07 1.93 亿 2.09 亿 1.64 亿 3.7 亿 2.7 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(%)20.2,15.6,17.5,11.6,21.620.215.617.511.621.6
长期资金占重资产比率(%)495.5,561.4,484.0,432.1,423.3495.5561.4484.0432.1423.3
偿债能力 流动比率(%)399.6,528.9,458.2,736.1,366.5399.6528.9458.2736.1366.5
速动比率(%)292.9,419.8,314.2,475.0,342.2292.9419.8314.2475.0342.2
利息保障倍数287700918.1,809.0,440.8,44.3,376270531.4809.0440.844.3
运营能力 应收款项周转率(次/年)1.6,1.5,1.6,1.9,2.41.61.51.61.92.4
应收款项周转天数(天)225.5,238.1,223.2,187.2,153.2225.5238.1223.2187.2153.2
存货周转率(次/年)2.8,3.0,2.8,2.7,2.52.83.02.82.72.5
存货周转天数(天)131.9,123.4,130.7,137.4,145.2131.9123.4130.7137.4145.2
固定资产周转率(次/年)3.7,4.1,6.3,4.5,4.43.74.16.34.54.4
完整生意周期(天)357.4,361.5,354.0,324.6,298.5357.4361.5354.0324.6298.5
应付款项周转天数(天)49.2,50.1,21.4,22.3,31.049.250.121.422.331.0
缺钱天数(天)308.2,311.3,332.6,302.3,267.5308.2311.3332.6302.3267.5
总资产周转率(次/年)0.52,0.47,0.48,0.53,0.520.520.470.480.530.52
盈利能力 ROA=资产收益率(%)13.5,13.9,13.8,13.8,13.713.513.913.813.813.7
ROE=净资产收益率(%)17.0,17.3,16.7,16.3,17.017.017.316.716.317.0
ROIC=资本回报率(%)16.6,16.0,15.3,16.6,15.216.616.015.316.615.2
税前纯益占实收资本(%)71.8,77.3,79.8,86.3,81.671.877.379.886.381.6
毛利率(%)79.8,84.5,87.4,87.8,87.579.884.587.487.887.5
营业利润率(%)27.5,28.4,30.6,29.2,28.827.528.430.629.228.8
净利率(%)26.3,29.7,28.6,26.2,26.126.329.728.626.226.1
营业费用率(%)52.6,56.4,57.0,61.4,61.052.656.457.061.461.0
经营安全边际率(%)34.4,33.7,35.0,33.2,32.934.433.735.033.232.9
EPS=基本每股收益(元)0.65,0.71,0.74,0.79,0.840.650.710.740.790.84
成长能力 营收增长率(%)4.7,-2.7,8.8,15.2,13.44.7-2.78.815.213.4
营业利润增长率(%)17.2,0.9,16.9,10.0,10.217.20.916.910.010.2
净资本增长率(%)6.5,6.1,8.1,8.0,9.96.56.18.18.09.9
现金流量 现金流量比率(%)74.2,148.0,67.6,246.9,67.674.2148.067.6246.967.6
现金流量允当比率(%)98.1,120.9,117.9,129.8,0.098.1120.9117.9129.8--
现金再投资比率(%)2.8,-8.1,-16.6,-2.9,4.12.8-8.1-16.6-2.94.1

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 2070132376.07,2075693302.95,2296568381.1,2312773222.44,2763884524.27 20.7 亿 20.76 亿 22.97 亿 23.13 亿 27.64 亿
    流动资产 1389079705.09,1391073704.34,1558697394.48,1488871156.64,1935999071.29 13.89 亿 13.91 亿 15.59 亿 14.89 亿 19.36 亿
        货币资金 352438938.7,457927646.52,386432943.05,395511523.6,1226500059.66 3.52 亿 4.58 亿 3.86 亿 3.96 亿 12.27 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 657678973.99,605634530.77,682568809.45,561952038.19,579904274.02 6.58 亿 6.06 亿 6.83 亿 5.62 亿 5.8 亿
            应收票据 636566372.03,563905466.34,635893903.41,536256375.71,381565497.91 6.37 亿 5.64 亿 6.36 亿 5.36 亿 3.82 亿
            应收账款 21112601.96,41729064.43,46674906.04,25695662.48,198338776.11 0.21 亿 0.42 亿 0.47 亿 0.26 亿 1.98 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 2801322.81,207800.21,1325.44,3406971.85,1658823.54 2.8 百万 20.78 万 13.25 百元 3.41 百万 1.66 百万
        其他应收款 8066052.35,40464924.9,6766479.83,10864619.87,22505008.29 8.07 百万 0.4 亿 6.77 百万 0.11 亿 0.23 亿
        预付款项 12130854.98,10119477.05,3134466.99,2860547.43,10969042.12 0.12 亿 0.1 亿 3.13 百万 2.86 百万 0.11 亿
        存货 57182128.93,44243928.39,51108373.01,60278522.07,61775526.55 0.57 亿 0.44 亿 0.51 亿 0.6 亿 0.62 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 301582756.14,232683196.71,428686322.15,457403905.48,34345160.65 3.02 亿 2.33 亿 4.29 亿 4.57 亿 0.34 亿
    非流动资产 681052670.98,684619598.61,737870986.62,823902065.8,827885452.98 6.81 亿 6.85 亿 7.38 亿 8.24 亿 8.28 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 237500000.0,37500000.0,40000000.0,40000000.0,0.0 2.38 亿 0.38 亿 0.4 亿 0.4 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,0.0,40000000.0 -- -- -- -- 0.4 亿
        投资性房地产 0.0,0.0,16394629.26,15352067.93,14575300.3 -- -- 0.16 亿 0.15 亿 0.15 亿
        长期股权投资 0.0,200000000.0,200000000.0,185149091.0,185149091.0 -- 2.0 亿 2.0 亿 1.85 亿 1.85 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 292358950.74,182107071.82,154447413.97,389936148.29,461047598.28 2.92 亿 1.82 亿 1.54 亿 3.9 亿 4.61 亿
        工程物资 115486.81,115486.81,0.0,0.0,0.0 11.55 万 11.55 万 -- -- --
        在建工程 55147418.59,140654278.21,249748624.39,98440050.47,67134741.74 0.55 亿 1.41 亿 2.5 亿 0.98 亿 0.67 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 84847773.37,50756931.0,49298403.23,47687370.46,46050781.03 0.85 亿 0.51 亿 0.49 亿 0.48 亿 0.46 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 300000.0,0.0,0.0,0.0,0.0 30.0 万 -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 1610976.02,1734411.84,1563047.64,133999.98,93800.04 1.61 百万 1.73 百万 1.56 百万 13.4 万 9.38 万
        递延所得税资产 2751773.4,4088863.96,9718533.73,5600222.56,5498374.1 2.75 百万 4.09 百万 9.72 百万 5.6 百万 5.5 百万
        其他非流动资产 6420292.05,67662554.97,16700334.4,41603115.11,8335766.49 6.42 百万 0.68 亿 0.17 亿 0.42 亿 8.34 百万
负债合计 419050095.03,324333199.8,402775659.71,267538956.74,595711877.63 4.19 亿 3.24 亿 4.03 亿 2.68 亿 5.96 亿
    流动负债 347586571.89,263016315.01,340179552.94,202277167.54,528302577.64 3.48 亿 2.63 亿 3.4 亿 2.02 亿 5.28 亿
        短期借款 130000000.0,116496335.14,220000000.0,0.0,300000000.0 1.3 亿 1.16 亿 2.2 亿 -- 3.0 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 34837098.72,6388270.05,9195626.74,8873757.85,14381905.43 0.35 亿 6.39 百万 9.2 百万 8.87 百万 0.14 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 34837098.72,6388270.05,9195626.74,8873757.85,14381905.43 0.35 亿 6.39 百万 9.2 百万 8.87 百万 0.14 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 3554482.95,9486375.13,9062783.43,13424199.51,1131344.2 3.55 百万 9.49 百万 9.06 百万 0.13 亿 1.13 百万
        应付职工薪酬 69331589.6,50083188.19,35985646.11,57955623.46,20137531.73 0.69 亿 0.5 亿 0.36 亿 0.58 亿 0.2 亿
        应付股利 0.0,0.0,0.0,0.0,923903.26 -- -- -- -- 92.39 万
        应交税费 36583218.38,19822686.95,16825482.72,39888437.22,42494994.92 0.37 亿 0.2 亿 0.17 亿 0.4 亿 0.42 亿
        应付利息 560083.33,1165091.52,1295833.33,0.0,75000.0 56.01 万 1.17 百万 1.3 百万 -- 7.5 万
        其他应付款 72720098.91,59574368.03,47814180.61,0.0,0.0 0.73 亿 0.6 亿 0.48 亿 -- --
        其他应付款(含利息和股利) 73280182.24,60739459.55,49110013.94,82135149.5,150156801.36 0.73 亿 0.61 亿 0.49 亿 0.82 亿 1.5 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 71463523.14,61316884.79,62596106.77,65261789.2,67409299.99 0.71 亿 0.61 亿 0.63 亿 0.65 亿 0.67 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,92487.6,92487.6 -- -- -- 9.25 万 9.25 万
        长期递延收益 71463523.14,61316884.79,62596106.77,65169301.6,67316812.39 0.71 亿 0.61 亿 0.63 亿 0.65 亿 0.67 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1651082281.04,1751360103.15,1893792721.39,2045234265.7,2168172646.64 16.51 亿 17.51 亿 18.94 亿 20.45 亿 21.68 亿
        实收资本 406000000.0,406000000.0,406000000.0,406000000.0,530150979.0 4.06 亿 4.06 亿 4.06 亿 4.06 亿 5.3 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 410941259.45,410941259.45,410941259.45,410941259.45,452337002.7 4.11 亿 4.11 亿 4.11 亿 4.11 亿 4.52 亿
        盈余公积 148969114.62,176713345.73,206430307.71,236720332.62,236720332.62 1.49 亿 1.77 亿 2.06 亿 2.37 亿 2.37 亿
        未分配利润 645166175.89,740823577.78,853609015.16,975625992.18,962699240.09 6.45 亿 7.41 亿 8.54 亿 9.76 亿 9.63 亿
        库存股 0.0,0.0,0.0,0.0,31798640.59 -- -- -- -- 0.32 亿
        其他综合收益 0.0,0.0,0.0,0.0,1718813.56 -- -- -- -- 1.72 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 1611076549.96,1734478182.96,1876980582.32,2029287584.25,2151827727.38 16.11 亿 17.34 亿 18.77 亿 20.29 亿 21.52 亿
        少数股东权益 40005731.08,16881920.19,16812139.07,15946681.45,16344919.26 0.4 亿 0.17 亿 0.17 亿 0.16 亿 0.16 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 994727830.03,968353943.87,1053150898.73,1213209064.74,1327639670.09 9.95 亿 9.68 亿 10.53 亿 12.13 亿 13.28 亿
        + 营业收入 994727830.03,968353943.87,1053150898.73,1213209064.74,1327639670.09 9.95 亿 9.68 亿 10.53 亿 12.13 亿 13.28 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 745277600.94,719803700.15,759498331.23,916202738.35,997344694.13 7.45 亿 7.2 亿 7.59 亿 9.16 亿 9.97 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 201047419.44,150031747.34,133123809.49,147956548.38,165337964.68 2.01 亿 1.5 亿 1.33 亿 1.48 亿 1.65 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 15850597.73,20771548.59,19130030.79,23582811.52,21677879.01 0.16 亿 0.21 亿 0.19 亿 0.24 亿 0.22 亿
        - 销售费用 410079086.62,462967020.54,517507210.13,629986063.56,669532001.95 4.1 亿 4.63 亿 5.18 亿 6.3 亿 6.7 亿
        - 管理费用 116784895.49,82864064.04,55796684.03,70308725.01,101182418.44 1.17 亿 0.83 亿 0.56 亿 0.7 亿 1.01 亿
        - 财务费用 -3670165.98,388326.96,736823.93,8088980.04,-5682407.41 -3.67 百万 38.83 万 73.68 万 8.09 百万 -5.68 百万
            - 利息费用(财务费用) 0.0,0.0,3904331.59,9457140.08,2926331.14 -- -- 3.9 百万 9.46 百万 2.93 百万
            - 利息收入(财务费用) 0.0,0.0,3381962.15,1542149.54,8845970.74 -- -- 3.38 百万 1.54 百万 8.85 百万
        - 研发费用 0.0,0.0,25762509.23,36813975.58,45142098.45 -- -- 0.26 亿 0.37 亿 0.45 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,223768.11 -- -- -- -- 22.38 万
        - 资产减值损失 5185767.64,2780992.68,7441263.63,-534365.74,0.0 5.19 百万 2.78 百万 7.44 百万 -53.44 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 23635590.49,26884516.74,28278100.2,57040170.64,52021728.74 0.24 亿 0.27 亿 0.28 亿 0.57 亿 0.52 亿
        + 公允价值变动净收益 -284960.0,0.0,0.0,0.0,0.0 -28.5 万 -- -- -- --
        + 投资净收益 23920550.49,26765112.4,15346561.76,40871984.03,34474860.49 0.24 亿 0.27 亿 0.15 亿 0.41 亿 0.34 亿
            + 对联营合营企业的投资收益 0.0,0.0,1860009.01,5050288.54,0.0 -- -- 1.86 百万 5.05 百万 --
        + 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 0.0,119404.34,52708.82,0.0,1814267.19 -- 11.94 万 5.27 万 -- 1.81 百万
        + 其他收益 0.0,0.0,12878829.62,16168186.61,15732601.06 -- -- 0.13 亿 0.16 亿 0.16 亿
    营业利润 273085819.58,275434760.46,321930667.7,354046497.03,382316704.7 2.73 亿 2.75 亿 3.22 亿 3.54 亿 3.82 亿
        + 营业外收入 18920239.23,39166357.75,3502839.49,17599.85,22875.99 0.19 亿 0.39 亿 3.5 百万 1.76 万 2.29 万
        - 营业外支出 634974.69,838612.83,1401199.38,3731570.54,386641.92 63.5 万 83.86 万 1.4 百万 3.73 百万 38.66 万
            - 非流动资产处置净损失 21455.38,0.0,0.0,0.0,0.0 2.15 万 -- -- -- --
    税前利润 291371084.12,313762505.38,324032307.81,350332526.34,381952938.77 2.91 亿 3.14 亿 3.24 亿 3.5 亿 3.82 亿
        - 所得税费用 30013707.59,25976929.2,23259689.57,32891207.88,34907416.94 0.3 亿 0.26 亿 0.23 亿 0.33 亿 0.35 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 261357376.53,287785576.18,300772618.24,317441318.46,347045521.83 2.61 亿 2.88 亿 3.01 亿 3.17 亿 3.47 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 0.0,287785576.18,300772618.24,317441318.46,347045521.83 -- 2.88 亿 3.01 亿 3.17 亿 3.47 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 264911033.57,289861633.0,300842399.36,318767001.93,348329004.38 2.65 亿 2.9 亿 3.01 亿 3.19 亿 3.48 亿
            少数股东损益 -3553657.04,-2076056.82,-69781.12,-1325683.47,-1283482.55 -3.55 百万 -2.08 百万 -6.98 万 -1.33 百万 -1.28 百万
    综合收益总额 261357376.53,287785576.18,300772618.24,317441318.46,348764335.39 2.61 亿 2.88 亿 3.01 亿 3.17 亿 3.49 亿
        归属于母公司所有者的综合收益总额 264911033.57,289861633.0,300842399.36,318767001.93,350047817.94 2.65 亿 2.9 亿 3.01 亿 3.19 亿 3.5 亿
        归属于少数股东的综合收益总额 -3553657.04,-2076056.82,-69781.12,-1325683.47,-1283482.55 -3.55 百万 -2.08 百万 -6.98 万 -1.33 百万 -1.28 百万
    基本每股收益 0.6525,0.7139,0.741,0.7851,0.8395 0.65 元 0.71 元 0.74 元 0.79 元 0.84 元
    稀释每股收益 0.6525,0.7139,0.741,0.7851,0.8395 0.65 元 0.71 元 0.74 元 0.79 元 0.84 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 283872711.67,301525666.23,350810837.84,254125773.27,152078344.51 2.84 亿 3.02 亿 3.51 亿 2.54 亿 1.52 亿
    经营活动产生的现金流量净额 257812883.47,389201594.32,229827826.2,499396887.72,357387342.1 2.58 亿 3.89 亿 2.3 亿 4.99 亿 3.57 亿
        + 销售商品、提供劳务收到的现金 1061223033.43,1167700719.43,1146633219.57,1501887432.34,1434747102.21 10.61 亿 11.68 亿 11.47 亿 15.02 亿 14.35 亿
        + 收到的税费返还 11812100.0,29741618.78,0.0,0.0,0.0 0.12 亿 0.3 亿 -- -- --
        + 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 17204293.15,123151826.3,25449070.25,22551069.06,28952768.14 0.17 亿 1.23 亿 0.25 亿 0.23 亿 0.29 亿
        => 经营活动现金流入小计 1090239426.58,1320594164.51,1172082289.82,1524438501.4,1463528574.67 10.9 亿 13.21 亿 11.72 亿 15.24 亿 14.64 亿
        - 购买商品、接受劳务支付的现金 121308715.37,105627475.24,80787178.05,103877081.09,89691102.71 1.21 亿 1.06 亿 0.81 亿 1.04 亿 0.9 亿
        - 支付给职工以及为职工支付的现金 212284055.25,223224535.28,228804967.48,226625959.62,271612683.99 2.12 亿 2.23 亿 2.29 亿 2.27 亿 2.72 亿
        - 支付的各项税费 192540352.14,215336860.97,190022437.6,206099008.91,214732432.38 1.93 亿 2.15 亿 1.9 亿 2.06 亿 2.15 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 306293420.35,387203698.7,442639880.49,488439564.06,530105013.49 3.06 亿 3.87 亿 4.43 亿 4.88 亿 5.3 亿
        => 经营活动现金流出小计 832426543.11,931392570.19,942254463.62,1025041613.68,1106141232.57 8.32 亿 9.31 亿 9.42 亿 10.25 亿 11.06 亿
    投资活动产生的现金流量净额 -161312656.44,-101271277.2,-242712604.75,-95522678.88,648250135.03 -1.61 亿 -1.01 亿 -2.43 亿 -0.96 亿 6.48 亿
        + 收回投资收到的现金 826685804.0,690000000.0,909000000.0,1550850909.0,1179999078.01 8.27 亿 6.9 亿 9.09 亿 15.51 亿 11.8 亿
        + 取得投资收益收到的现金 24920550.49,11204988.15,15848683.12,37564619.11,33617061.05 0.25 亿 0.11 亿 0.16 亿 0.38 亿 0.34 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 9560.0,25990.67,152193.0,4940.0,1905300.0 95.6 百元 2.6 万 15.22 万 49.4 百元 1.91 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,28531898.62,0.0,0.0 -- -- 0.29 亿 -- --
        + 收到其他与投资活动有关的现金 12000000.0,1260000.0,0.0,0.0,0.0 0.12 亿 1.26 百万 -- -- --
        => 投资活动现金流入小计 863615914.49,702490978.82,953532774.74,1588420468.11,1215521439.06 8.64 亿 7.02 亿 9.54 亿 15.88 亿 12.16 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 64903946.93,179874303.61,66125379.49,128943146.99,87271304.03 0.65 亿 1.8 亿 0.66 亿 1.29 亿 0.87 亿
        - 投资支付的现金 960024624.0,620000000.0,1130000000.0,1555000000.0,480000000.0 9.6 亿 6.2 亿 11.3 亿 15.55 亿 4.8 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,3887952.41,120000.0,0.0,0.0 -- 3.89 百万 12.0 万 -- --
        => 投资活动现金流出小计 1024928570.93,803762256.02,1196245379.49,1683943146.99,567271304.03 10.25 亿 8.04 亿 11.96 亿 16.84 亿 5.67 亿
    筹资活动产生的现金流量净额 -78847272.47,-238645145.51,-83800286.02,-262488458.51,67065424.46 -0.79 亿 -2.39 亿 -0.84 亿 -2.62 亿 0.67 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,460225.85,33022543.85 -- -- -- 46.02 万 0.33 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,460225.85,300000.0 -- -- -- 46.02 万 30.0 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 130000000.0,246496335.14,363000000.0,165000000.0,300000000.0 1.3 亿 2.46 亿 3.63 亿 1.65 亿 3.0 亿
        + 收到其他与筹资活动有关的现金 0.0,50913272.47,107116808.68,132307169.78,0.0 -- 0.51 亿 1.07 亿 1.32 亿 --
        => 筹资活动现金流入小计 130000000.0,297409607.61,470116808.68,297767395.63,333022543.85 1.3 亿 2.97 亿 4.7 亿 2.98 亿 3.33 亿
        - 偿还债务支付的现金 0.0,260000000.0,259496335.14,385000000.0,0.0 -- 2.6 亿 2.59 亿 3.85 亿 --
        - 分配股利、利润或偿付利息支付的现金 157934000.0,168937944.44,162113589.78,175255854.14,165957119.39 1.58 亿 1.69 亿 1.62 亿 1.75 亿 1.66 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 50913272.47,107116808.68,132307169.78,0.0,0.0 0.51 亿 1.07 亿 1.32 亿 -- --
        => 筹资活动现金流出小计 208847272.47,536054753.12,553917094.7,560255854.14,265957119.39 2.09 亿 5.36 亿 5.54 亿 5.6 亿 2.66 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,1718813.56 -- -- -- -- 1.72 百万
    = 现金及现金等价物净增加额 17652954.56,49285171.61,-96685064.57,141385750.33,1074421715.15 0.18 亿 0.49 亿 -0.97 亿 1.41 亿 10.74 亿
期末现金及现金等价物余额 301525666.23,350810837.84,254125773.27,395511523.6,1226500059.66 3.02 亿 3.51 亿 2.54 亿 3.96 亿 12.27 亿

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