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众信旅游原始财务报表

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-06
3217978900.41,4002153162.91,5095773128.13,5338991177.07,6146484642.22
资产
现金与约当现金(%) 29.8/100 29.8 23.3/100 23.3 26.8/100 26.8 17.3/100 17.3 18.8/100 18.8
应收款项(%) 14.0/100 14.0 13.0/100 13.0 11.3/100 11.3 11.3/100 11.3 9.8/100 9.8
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1
其他流动资产(%) 0.4/100 0.4 0.5/100 0.5 4.8/100 4.8 3.1/100 3.1 0.1/100 0.1
流动资产(%) 66.8/100 66.8 60.7/100 60.7 61.9/100 61.9 55.1/100 55.1 59.9/100 59.9
商誉(%) 17.0/100 17.0 15.1/100 15.1 15.8/100 15.8 13.0/100 13.0 12.1/100 12.1
非流动资产(%) 33.2/100 33.2 39.3/100 39.3 38.1/100 38.1 44.9/100 44.9 40.1/100 40.1
1542756668.93,2039709256.76,2656631945.59,2899717872.98,3609944772.07
负债
应付款项(%) 14.7/100 14.7 15.3/100 15.3 13.9/100 13.9 12.8/100 12.8 13.9/100 13.9
流动负债(%) 47.9/100 47.9 50.1/100 50.1 40.1/100 40.1 43.0/100 43.0 48.8/100 48.8
非流动负债(%) --/100 -- 0.9/100 0.9 12.1/100 12.1 11.3/100 11.3 10.0/100 10.0
1675222231.48,1962443906.15,2439141182.54,2439273304.09,2536539870.15
股权
股东权益(%) 52.1/100 52.1 49.0/100 49.0 47.9/100 47.9 45.7/100 45.7 41.3/100 41.3

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
400304431.86,943140433.05,932278326.87,1366868101.02,1021289750.18 4.0 亿 9.43 亿 9.32 亿 13.67 亿 10.21 亿
+ 营业活动现金流量
(from 损益表)
12507457.68,50387659.84,192938477.39,-2514695.39,464155855.09 0.13 亿 0.5 亿 1.93 亿 -2.51 百万 4.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-246185374.22,-285356921.8,-244051783.82,-606164418.7,-465183518.2 -2.46 亿 -2.85 亿 -2.44 亿 -6.06 亿 -4.65 亿
+ 融资活动现金流量
(from 资产负债表右)
772871046.95,224452251.51,475830509.23,161526731.84,127855227.15 7.73 亿 2.24 亿 4.76 亿 1.62 亿 1.28 亿
期末现金
943140433.05,932278326.87,1366868101.02,921511153.66,1153804324.56 9.43 亿 9.32 亿 13.67 亿 9.22 亿 11.54 亿
自由现金流(FCF)
-17459694.3,-29238629.65,138267855.2,-126840042.2,340731065.87 -0.17 亿 -0.29 亿 1.38 亿 -1.27 亿 3.41 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(%)47.9,51.0,52.1,54.3,58.747.951.052.154.358.7
长期资金占重资产比率(%)15813.3,3573.1,3712.0,2379.7,1772.63,573.13,712.02,379.71,772.6
偿债能力 流动比率(%)139.3,121.2,154.6,128.0,122.8139.3121.2154.6128.0122.8
速动比率(%)107.4,89.9,95.6,67.4,59.6107.489.995.667.459.6
利息保障倍数70.3,21.7,111.0,2.7,1.670.321.7111.02.71.6
运营能力 应收款项周转率(次/年)27.2,20.8,22.0,20.7,19.127.220.822.020.719.1
应收款项周转天数(天)13.4,17.5,16.6,17.6,19.113.417.516.617.619.1
存货周转率(次/年)18932.6,10166.5,6094.8,4551.0,2075.06,094.84,551.02,075.0
存货周转天数(天)0.0,0.0,0.1,0.1,0.20.00.00.10.10.2
固定资产周转率(次/年)999.4,303.4,174.1,166.4,145.9999.4303.4174.1166.4145.9
完整生意周期(天)13.4,17.6,16.7,17.7,19.313.417.616.717.719.3
应付款项周转天数(天)16.2,21.9,22.2,23.0,28.316.221.922.223.028.3
缺钱天数(天)-2.8,-4.3,-5.5,-5.2,-9.0-2.8-4.3-5.5-5.2-9.0
总资产周转率(次/年)3.9,2.8,2.64,2.33,2.023.902.802.642.332.02
盈利能力 ROA=资产收益率(%)9.8,6.8,6.2,0.9,0.29.86.86.20.90.2
ROE=净资产收益率(%)17.4,12.8,11.5,1.0,-0.217.412.811.51.0-0.2
税前纯益占实收资本(%)108.1,50.4,41.6,10.4,4.8108.150.441.610.44.8
毛利率(%)9.2,10.3,9.9,9.4,9.59.210.39.99.49.5
营业利润率(%)3.0,3.1,2.9,0.7,0.33.03.12.90.70.3
净利率(%)2.5,2.4,2.3,0.4,0.12.52.42.30.40.1
营业费用率(%)5.5,7.1,7.0,8.5,8.85.57.17.08.58.8
经营安全边际率(%)33.1,30.0,29.4,7.5,3.533.130.029.47.53.5
EPS=基本每股收益(元)0.24,0.26,0.28,0.03,-0.010.240.260.280.03-0.01
成长能力 营收增长率(%)98.5,20.6,19.2,1.2,-1.198.520.619.21.2-1.1
营业利润增长率(%)76.0,23.3,11.5,-75.4,-22.976.023.311.5-75.4-22.9
净资本增长率(%)187.9,17.1,24.3,0.0,2.3187.917.124.30.02.3
现金流量 现金流量比率(%)0.8,2.5,9.4,-0.1,15.50.82.59.4-0.115.5
现金流量允当比率(%)238.4,113.2,119.1,58.8,0.0238.4113.2119.158.8--
现金再投资比率(%)-24.3,-42.2,-28.5,-27.2,-20.2-24.3-42.2-28.5-27.2-20.2

资产负债表

趋势 2015 2016 2017 2018 2019-06
资产总计 3217978900.41,4002153162.91,5095773128.13,5338991177.07,6146484642.22 32.18 亿 40.02 亿 50.96 亿 53.39 亿 61.46 亿
    流动资产 2149505673.97,2428940781.81,3155967820.63,2939946572.12,3679989120.52 21.5 亿 24.29 亿 31.56 亿 29.4 亿 36.8 亿
        货币资金 960400494.97,932278326.87,1367368101.02,924511578.69,1156905508.86 9.6 亿 9.32 亿 13.67 亿 9.25 亿 11.57 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 451180853.05,519347994.82,574439214.55,601478957.31,600819335.78 4.51 亿 5.19 亿 5.74 亿 6.01 亿 6.01 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 451180853.05,519347994.82,574439214.55,601478957.31,600819335.78 4.51 亿 5.19 亿 5.74 亿 6.01 亿 6.01 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,3179578.29,3184906.0 -- -- -- 3.18 百万 3.18 百万
        应收利息 162580.61,3624496.76,9840940.37,19177687.49,26752297.53 16.26 万 3.62 百万 9.84 百万 0.19 亿 0.27 亿
        其他应收款 244585175.13,349850919.28,367326330.57,333946355.46,413587901.17 2.45 亿 3.5 亿 3.67 亿 3.34 亿 4.14 亿
        预付款项 479032431.96,607019028.44,599956017.24,913401301.63,1279886737.61 4.79 亿 6.07 亿 6.0 亿 9.13 亿 12.8 亿
        存货 370282.61,1409678.44,2147449.81,2700375.83,6274767.03 37.03 万 1.41 百万 2.15 百万 2.7 百万 6.27 百万
            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 13936436.25,19034833.96,244730707.44,163908003.2,3634870.07 0.14 亿 0.19 亿 2.45 亿 1.64 亿 3.63 百万
    非流动资产 1068473226.44,1573212381.1,1939805307.5,2399044604.95,2466495521.7 10.68 亿 15.73 亿 19.4 亿 23.99 亿 24.66 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 241141400.0,431962718.8,379322405.9,794809843.2,0.0 2.41 亿 4.32 亿 3.79 亿 7.95 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,784015910.71 -- -- -- -- 7.84 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 37391989.88,67512136.24,76429185.23,83133321.96,133670591.91 0.37 亿 0.68 亿 0.76 亿 0.83 亿 1.34 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 10593742.5,55925752.91,82267065.35,64065640.53,97024658.03 0.11 亿 0.56 亿 0.82 亿 0.64 亿 0.97 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,63737117.04,80646347.12 -- -- -- 0.64 亿 0.81 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 17782631.82,24588032.61,57653284.35,106554387.67,95781063.79 0.18 亿 0.25 亿 0.58 亿 1.07 亿 0.96 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 547447315.74,606292248.12,806867790.28,693194898.32,741405704.13 5.47 亿 6.06 亿 8.07 亿 6.93 亿 7.41 亿
        长期待摊费用 9993394.48,69817677.65,71252683.13,62441789.06,60407860.91 9.99 百万 0.7 亿 0.71 亿 0.62 亿 0.6 亿
        递延所得税资产 7878768.44,21191081.13,31316273.6,57289555.56,62562128.74 7.88 百万 0.21 亿 0.31 亿 0.57 亿 0.63 亿
        其他非流动资产 109268483.58,129521822.37,142172757.36,162247868.95,112076685.68 1.09 亿 1.3 亿 1.42 亿 1.62 亿 1.12 亿
负债合计 1542756668.93,2039709256.76,2656631945.59,2899717872.98,3609944772.07 15.43 亿 20.4 亿 26.57 亿 29.0 亿 36.1 亿
    流动负债 1542756668.93,2003894590.51,2041990636.83,2297704680.41,2997018020.81 15.43 亿 20.04 亿 20.42 亿 22.98 亿 29.97 亿
        短期借款 620000000.0,802554184.0,637737210.0,863470066.55,1063152722.23 6.2 亿 8.03 亿 6.38 亿 8.63 亿 10.63 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 474619914.82,611996747.25,706808241.81,680916831.91,851386292.96 4.75 亿 6.12 亿 7.07 亿 6.81 亿 8.51 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 474619914.82,611996747.25,706808241.81,680916831.91,851386292.96 4.75 亿 6.12 亿 7.07 亿 6.81 亿 8.51 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 325129304.43,299826443.32,390129047.51,413594908.59,789242643.08 3.25 亿 3.0 亿 3.9 亿 4.14 亿 7.89 亿
        应付职工薪酬 27183539.95,28755554.28,33054489.72,30073771.53,21698884.08 0.27 亿 0.29 亿 0.33 亿 0.3 亿 0.22 亿
        应付股利 180000.0,192600.0,0.0,40375995.6,36651619.76 18.0 万 19.26 万 -- 0.4 亿 0.37 亿
        应交税费 11025734.85,38409630.35,48935729.05,49686155.08,51190843.12 0.11 亿 0.38 亿 0.49 亿 0.5 亿 0.51 亿
        应付利息 63588.54,1128414.84,763605.52,1336454.97,3661626.38 6.36 万 1.13 百万 76.36 万 1.34 百万 3.66 百万
        其他应付款 79158544.82,211135859.39,213575793.54,0.0,0.0 0.79 亿 2.11 亿 2.14 亿 -- --
        其他应付款(含利息和股利) 79402133.36,212456874.23,214339399.06,227140182.44,188830618.89 0.79 亿 2.12 亿 2.14 亿 2.27 亿 1.89 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 0.0,0.0,0.0,17916248.21,17517661.37 -- -- -- 0.18 亿 0.18 亿
        其他流动负债 5396041.52,9895157.08,10986519.68,14906516.1,13998355.08 5.4 百万 9.9 百万 0.11 亿 0.15 亿 0.14 亿
    非流动负债 0.0,35814666.25,614641308.76,602013192.57,612926751.26 -- 0.36 亿 6.15 亿 6.02 亿 6.13 亿
        长期借款 0.0,0.0,6732921.62,6137643.22,4559589.39 -- -- 6.73 百万 6.14 百万 4.56 百万
        应付债券 0.0,0.0,482445448.47,516370350.55,534137684.41 -- -- 4.82 亿 5.16 亿 5.34 亿
        长期应付款 0.0,35814666.25,66034325.78,29324089.62,28870074.25 -- 0.36 亿 0.66 亿 0.29 亿 0.29 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 0.0,0.0,59428612.89,50181109.18,45359403.21 -- -- 0.59 亿 0.5 亿 0.45 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1675222231.48,1962443906.15,2439141182.54,2439273304.09,2536539870.15 16.75 亿 19.62 亿 24.39 亿 24.39 亿 25.37 亿
        实收资本 417534990.0,843802180.0,850060820.0,851969990.0,885417201.0 4.18 亿 8.44 亿 8.5 亿 8.52 亿 8.85 亿
        其他权益工具 0.0,0.0,157880395.55,157867517.02,157864021.09 -- -- 1.58 亿 1.58 亿 1.58 亿
        资本公积 691927335.4,395575601.0,414192440.81,431932940.41,487233820.88 6.92 亿 3.96 亿 4.14 亿 4.32 亿 4.87 亿
        盈余公积 46248846.1,49617191.15,50011591.46,63848185.03,63848185.03 0.46 亿 0.5 亿 0.5 亿 0.64 亿 0.64 亿
        未分配利润 443137394.83,633305321.85,844446707.36,830426088.61,920325518.6 4.43 亿 6.33 亿 8.44 亿 8.3 亿 9.2 亿
        库存股 34442400.0,121662406.0,82184050.0,60168501.37,60168501.37 0.34 亿 1.22 亿 0.82 亿 0.6 亿 0.6 亿
        其他综合收益 13172.93,367644.88,127013.92,4516318.14,7376255.87 1.32 万 36.76 万 12.7 万 4.52 百万 7.38 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 1564419339.26,1801005532.88,2234534919.1,2280392537.84,2461896501.1 15.64 亿 18.01 亿 22.35 亿 22.8 亿 24.62 亿
        少数股东权益 110802892.22,161438373.27,204606263.44,158880766.25,74643369.05 1.11 亿 1.61 亿 2.05 亿 1.59 亿 0.75 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 8370233260.31,10103998634.1,12047980836.24,12231221534.44,12163885126.68 83.7 亿 1.01 百亿 1.2 百亿 1.22 百亿 1.22 百亿
        + 营业收入 8370070679.7,10092528071.07,12029753608.83,12171466618.55,12108305341.31 83.7 亿 1.01 百亿 1.2 百亿 1.22 百亿 1.21 百亿
        + 利息收入 162580.61,11470563.03,18227227.41,59754915.89,55579785.37 16.26 万 0.11 亿 0.18 亿 0.6 亿 0.56 亿
        + 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 8116208780.32,9796528989.89,11710733414.9,12184908747.12,12145710759.65 81.16 亿 97.97 亿 1.17 百亿 1.22 百亿 1.21 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 7603758074.36,9048017215.66,10839961812.5,11031241588.93,10959456190.11 76.04 亿 90.48 亿 1.08 百亿 1.1 百亿 1.1 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 43975024.28,16506155.39,3779184.66,4925260.56,4338992.27 0.44 亿 0.17 亿 3.78 百万 4.93 百万 4.34 百万
        - 销售费用 367013733.44,547499577.82,679922906.65,819798612.02,833758988.3 3.67 亿 5.47 亿 6.8 亿 8.2 亿 8.34 亿
        - 管理费用 90072297.38,152621151.39,161229092.02,161991849.68,165072016.39 0.9 亿 1.53 亿 1.61 亿 1.62 亿 1.65 亿
        - 财务费用 3715177.21,15368506.79,3206128.02,53381112.79,65015729.94 3.72 百万 0.15 亿 3.21 百万 0.53 亿 0.65 亿
            - 利息费用(财务费用) 0.0,0.0,34374571.13,73506447.58,81909221.44 -- -- 0.34 亿 0.74 亿 0.82 亿
            - 利息收入(财务费用) 0.0,0.0,10241727.5,16833772.11,8387912.15 -- -- 0.1 亿 0.17 亿 8.39 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,8601030.74 -- -- -- -- 8.6 百万
        - 资产减值损失 7674473.65,16516382.84,22634291.05,113570323.14,0.0 7.67 百万 0.17 亿 0.23 亿 1.14 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -1760.12,5806059.22,11985455.48,39685084.89,22552365.4 -17.6 百元 5.81 百万 0.12 亿 0.4 亿 0.23 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 -1760.12,5806059.22,11631074.18,39500743.85,21970299.93 -17.6 百元 5.81 百万 0.12 亿 0.4 亿 0.22 亿
            + 对联营合营企业的投资收益 -1760.12,5806059.22,8690231.13,5940052.37,5990127.26 -17.6 百元 5.81 百万 8.69 百万 5.94 百万 5.99 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 0.0,0.0,0.0,-72523.67,0.0 -- -- -- -7.25 万 --
        + 其他收益 0.0,0.0,354381.3,256864.71,325472.76 -- -- 35.44 万 25.69 万 32.55 万
    营业利润 254022719.87,313275703.43,349232876.82,85997872.21,40726732.43 2.54 亿 3.13 亿 3.49 亿 0.86 亿 0.41 亿
        + 营业外收入 4374385.87,5233441.44,4247868.08,3869052.17,2437996.62 4.37 百万 5.23 百万 4.25 百万 3.87 百万 2.44 百万
        - 营业外支出 783776.17,588892.82,886566.99,1396215.0,1398437.08 78.38 万 58.89 万 88.66 万 1.4 百万 1.4 百万
            - 非流动资产处置净损失 82005.63,0.0,0.0,0.0,0.0 8.2 万 -- -- -- --
    税前利润 257613329.57,317920252.05,352594177.91,88470709.38,41766291.97 2.58 亿 3.18 亿 3.53 亿 0.88 亿 0.42 亿
        - 所得税费用 47953078.52,72438702.46,72798297.75,39043822.72,31629211.99 0.48 亿 0.72 亿 0.73 亿 0.39 亿 0.32 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 209660251.05,245481549.59,279795880.16,49426886.66,10137079.98 2.1 亿 2.45 亿 2.8 亿 0.49 亿 0.1 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 0.0,245481549.59,279795880.16,49426886.66,10137079.98 -- 2.45 亿 2.8 亿 0.49 亿 0.1 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 186704704.4,214864942.83,232624021.32,23566059.45,-4598603.68 1.87 亿 2.15 亿 2.33 亿 0.24 亿 -4.6 百万
            少数股东损益 22955546.65,30616606.76,47171858.84,25860827.21,14735683.66 0.23 亿 0.31 亿 0.47 亿 0.26 亿 0.15 亿
    综合收益总额 209686079.43,246039157.46,279956476.09,54594704.82,20587131.13 2.1 亿 2.46 亿 2.8 亿 0.55 亿 0.21 亿
        归属于母公司所有者的综合收益总额 186717877.33,215219414.78,232383390.36,27955363.67,3825735.43 1.87 亿 2.15 亿 2.32 亿 0.28 亿 3.83 百万
        归属于少数股东的综合收益总额 22968202.1,30819742.68,47573085.73,26639341.15,16761395.7 0.23 亿 0.31 亿 0.48 亿 0.27 亿 0.17 亿
    基本每股收益 0.236,0.26,0.28,0.028,-0.009 0.24 元 0.26 元 0.28 元 0.03 元 -0.01 元
    稀释每股收益 0.232,0.256,0.279,0.056,0.022 0.23 元 0.26 元 0.28 元 0.06 元 0.02 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 400304431.86,943140433.05,932278326.87,1366868101.02,1021289750.18 4.0 亿 9.43 亿 9.32 亿 13.67 亿 10.21 亿
    经营活动产生的现金流量净额 12507457.68,50387659.84,192938477.39,-2514695.39,464155855.09 0.13 亿 0.5 亿 1.93 亿 -2.51 百万 4.64 亿
        + 销售商品、提供劳务收到的现金 8190922850.26,9960920718.86,12151477784.09,12147488370.02,12104760386.47 81.91 亿 99.61 亿 1.22 百亿 1.21 百亿 1.21 百亿
        + 收到的税费返还 0.0,0.0,12209894.33,88670.3,20815.14 -- -- 0.12 亿 8.87 万 2.08 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 99147318.84,79490351.92,50974859.86,199127394.95,210396039.26 0.99 亿 0.79 亿 0.51 亿 1.99 亿 2.1 亿
        => 经营活动现金流入小计 8290070169.1,10048135220.85,12227678410.74,12401049886.34,12367755537.88 82.9 亿 1.0 百亿 1.22 百亿 1.24 百亿 1.24 百亿
        - 购买商品、接受劳务支付的现金 7442868044.75,8926508647.16,10693177551.15,11276077729.14,10837058226.58 74.43 亿 89.27 亿 1.07 百亿 1.13 百亿 1.08 百亿
        - 支付给职工以及为职工支付的现金 249078976.1,357493136.03,439743188.94,574727726.83,585032318.08 2.49 亿 3.57 亿 4.4 亿 5.75 亿 5.85 亿
        - 支付的各项税费 125209356.06,115866669.33,123923653.23,129958156.04,124385388.27 1.25 亿 1.16 亿 1.24 亿 1.3 亿 1.24 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 372106334.51,517565534.41,649851934.92,403464603.87,349742264.87 3.72 亿 5.18 亿 6.5 亿 4.03 亿 3.5 亿
        => 经营活动现金流出小计 8277562711.42,9997747561.01,12034739933.35,12403564581.73,11903599682.79 82.78 亿 99.98 亿 1.2 百亿 1.24 百亿 1.19 百亿
    投资活动产生的现金流量净额 -246185374.22,-285356921.8,-244051783.82,-606164418.7,-465183518.2 -2.46 亿 -2.85 亿 -2.44 亿 -6.06 亿 -4.65 亿
        + 收回投资收到的现金 0.0,15000000.0,168133432.55,424129431.93,274932438.22 -- 0.15 亿 1.68 亿 4.24 亿 2.75 亿
        + 取得投资收益收到的现金 0.0,3000000.0,2940843.05,37232337.52,19651870.66 -- 3.0 百万 2.94 百万 0.37 亿 0.2 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 95562.22,224300.0,15300.0,180587.35,4235.63 9.56 万 22.43 万 1.53 万 18.06 万 42.36 百元
        + 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,-3605754.75,0.0 -- -- -- -3.61 百万 --
        + 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 95562.22,18224300.0,171089575.6,457936602.05,292086490.3 9.56 万 0.18 亿 1.71 亿 4.58 亿 2.92 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 29967151.98,79626289.49,54670622.19,124325346.81,123424789.22 0.3 亿 0.8 亿 0.55 亿 1.24 亿 1.23 亿
        - 投资支付的现金 252177056.29,208739638.95,120319429.4,940232425.23,578371176.02 2.52 亿 2.09 亿 1.2 亿 9.4 亿 5.78 亿
        - 取得子公司及其他营业单位支付的现金净额 -35863271.83,15215293.36,240151307.83,-456751.29,55474043.26 -0.36 亿 0.15 亿 2.4 亿 -45.68 万 0.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 246280936.44,303581221.8,415141359.42,1064101020.75,757270008.5 2.46 亿 3.04 亿 4.15 亿 10.64 亿 7.57 亿
    筹资活动产生的现金流量净额 772871046.95,224452251.51,475830509.23,161526731.84,127855227.15 7.73 亿 2.24 亿 4.76 亿 1.62 亿 1.28 亿
        + 吸收投资收到的现金 211423705.34,104308664.13,9247988.6,11887801.37,-25127916.0 2.11 亿 1.04 亿 9.25 百万 0.12 亿 -0.25 亿
            + 子公司吸收少数股东投资收到的现金 0.0,1744918.13,981312.0,4337261.37,3000541.83 -- 1.74 百万 98.13 万 4.34 百万 3.0 百万
        + 发行债券收到的现金 0.0,0.0,690130000.0,0.0,0.0 -- -- 6.9 亿 -- --
        + 取得借款收到的现金 980894350.05,1014709150.86,839754585.11,975622979.84,1252497840.51 9.81 亿 10.15 亿 8.4 亿 9.76 亿 12.52 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 1192318055.39,1119017814.99,1539132573.71,987510781.21,1227369924.51 11.92 亿 11.19 亿 15.39 亿 9.88 亿 12.27 亿
        - 偿还债务支付的现金 396555450.0,839294797.87,1008896259.38,722972403.54,991860844.86 3.97 亿 8.39 亿 10.09 亿 7.23 亿 9.92 亿
        - 分配股利、利润或偿付利息支付的现金 22891558.44,55270765.61,54405805.1,103011645.83,107653852.5 0.23 亿 0.55 亿 0.54 亿 1.03 亿 1.08 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,1500000.0,24124004.4,47888008.8 -- -- 1.5 百万 0.24 亿 0.48 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 419447008.44,894565563.48,1063302064.48,825984049.37,1099514697.36 4.19 亿 8.95 亿 10.63 亿 8.26 亿 11.0 亿
    汇率变动对现金及现金等价物的影响 3642870.78,-345095.73,9872571.35,1795434.89,5687010.34 3.64 百万 -34.51 万 9.87 百万 1.8 百万 5.69 百万
    = 现金及现金等价物净增加额 542836001.19,-10862106.18,434589774.15,-445356947.36,132514574.38 5.43 亿 -0.11 亿 4.35 亿 -4.45 亿 1.33 亿
期末现金及现金等价物余额 943140433.05,932278326.87,1366868101.02,921511153.66,1153804324.56 9.43 亿 9.32 亿 13.67 亿 9.22 亿 11.54 亿

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