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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 2019-06
716423930.99,690574541.26,2415294644.79,2958254506.16,3386682064.4
资产
现金与约当现金(%) 35.5/100 35.5 39.2/100 39.2 30.2/100 30.2 36.7/100 36.7 35.5/100 35.5
应收款项(%) 49.9/100 49.9 46.0/100 46.0 25.8/100 25.8 25.1/100 25.1 28.6/100 28.6
存货(%) 5.5/100 5.5 5.1/100 5.1 6.4/100 6.4 6.1/100 6.1 5.6/100 5.6
其他流动资产(%) --/100 -- --/100 -- 1.0/100 1.0 1.3/100 1.3 0.5/100 0.5
流动资产(%) 93.0/100 93.0 92.5/100 92.5 64.2/100 64.2 70.1/100 70.1 73.0/100 73.0
商誉(%) --/100 -- --/100 -- --/100 -- --/100 -- --/100 --
非流动资产(%) 7.0/100 7.0 7.5/100 7.5 35.8/100 35.8 29.9/100 29.9 27.0/100 27.0
208077955.66,181170819.14,1173005247.03,1117268276.05,1270136516.4
负债
应付款项(%) 17.0/100 17.0 14.8/100 14.8 4.5/100 4.5 4.6/100 4.6 6.3/100 6.3
流动负债(%) 29.0/100 29.0 26.2/100 26.2 46.6/100 46.6 35.2/100 35.2 35.2/100 35.2
非流动负债(%) --/100 -- --/100 -- 1.9/100 1.9 2.6/100 2.6 2.3/100 2.3
508345975.33,509403722.12,1242289397.76,1840986230.11,2116545548.0
股权
股东权益(%) 71.0/100 71.0 73.8/100 73.8 51.4/100 51.4 62.2/100 62.2 62.5/100 62.5

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
100873114.28,254178458.31,393031626.67,728698648.06,437141253.22 1.01 亿 2.54 亿 3.93 亿 7.29 亿 4.37 亿
+ 营业活动现金流量
(from 损益表)
-802677.82,16729532.15,686266982.79,497158803.95,505528745.14 -80.27 万 0.17 亿 6.86 亿 4.97 亿 5.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-1761244.25,-4081030.0,731682200.46,-141770086.12,383815686.17 -1.76 百万 -4.08 百万 7.32 亿 -1.42 亿 3.84 亿
+ 融资活动现金流量
(from 资产负债表右)
155869266.1,-3546900.0,-1082246536.73,-15450992.81,-126478463.65 1.56 亿 -3.55 百万 -10.82 亿 -0.15 亿 -1.26 亿
期末现金
254178458.31,263280060.46,728698648.06,1068681245.88,1200069998.79 2.54 亿 2.63 亿 7.29 亿 10.69 亿 12.0 亿
自由现金流(FCF)
-3090624.77,12625822.15,593010400.21,401315345.38,410781567.45 -3.09 百万 0.13 亿 5.93 亿 4.01 亿 4.11 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(%)29.0,26.2,48.6,37.8,37.529.026.248.637.837.5
长期资金占重资产比率(%)1437.7,1453.4,173.1,257.7,292.11,437.71,453.4173.1257.7292.1
偿债能力 流动比率(%)320.3,352.5,137.7,199.1,207.5320.3352.5137.7199.1207.5
速动比率(%)298.8,330.3,120.1,177.0,182.3298.8330.3120.1177.0182.3
利息保障倍数21858692.3,1307755.0,696517607.2,750379568.8,814404621.1
运营能力 应收款项周转率(次/年)0.8,0.5,7.2,5.7,5.90.80.57.25.75.9
应收款项周转天数(天)482.4,691.1,50.5,63.5,62.2482.4691.150.563.562.2
存货周转率(次/年)4.8,3.8,2.5,1.7,2.84.83.82.51.72.8
存货周转天数(天)76.8,94.9,143.4,220.3,128.976.894.9143.4220.3128.9
固定资产周转率(次/年)7.6,5.1,9.0,5.5,11.37.65.19.05.511.3
完整生意周期(天)559.2,786.0,193.9,283.8,191.1559.2786.0193.9283.8191.1
应付款项周转天数(天)280.4,284.3,159.2,161.1,186.9280.4284.3159.2161.1186.9
缺钱天数(天)278.8,501.7,34.7,122.7,4.1278.8501.734.7122.74.1
总资产周转率(次/年)0.43,0.25,2.19,1.46,2.020.430.252.191.462.02
盈利能力 ROA=资产收益率(%)2.9,0.7,39.1,24.9,34.52.90.739.124.934.5
ROE=净资产收益率(%)4.5,0.9,69.5,43.5,55.34.50.969.543.555.3
税前纯益占实收资本(%)26.0,4.6,163.2,89.7,150.026.04.6163.289.7150.0
毛利率(%)33.0,19.2,92.9,92.9,92.633.019.292.992.992.6
营业利润率(%)8.2,0.8,20.3,18.9,18.68.20.820.318.918.6
净利率(%)6.8,2.6,17.8,17.0,17.06.82.617.817.017.0
营业费用率(%)18.3,20.5,64.9,65.6,66.318.320.564.965.666.3
经营安全边际率(%)24.8,3.9,21.8,20.4,20.124.83.921.820.420.1
EPS=基本每股收益(元)0.21,0.05,0.8,0.89,0.870.210.050.800.890.87
成长能力 营收增长率(%)-40.9,-35.9,1809.0,15.5,17.8-40.9-35.91,809.015.517.8
营业利润增长率(%)-49.0,-94.1,51427.3,7.9,13.5-49.0-94.17.913.5
净资本增长率(%)52.4,0.2,143.9,48.2,263.052.40.2143.948.2263.0
现金流量 现金流量比率(%)-0.4,9.2,60.9,47.8,42.4-0.49.260.947.842.4
现金流量允当比率(%)226.2,216.8,52.0,82.3,0.0226.2216.852.082.3--
现金再投资比率(%)-1.7,2.6,-30.7,25.1,17.3-1.72.6-30.725.117.3

资产负债表

趋势 2015 2016 2017 2018 2019-06
资产总计 716423930.99,690574541.26,2415294644.79,2958254506.16,3386682064.4 7.16 亿 6.91 亿 24.15 亿 29.58 亿 33.87 亿
    流动资产 666548111.89,638560324.48,1550793415.67,2072669808.63,2472038510.46 6.67 亿 6.39 亿 15.51 亿 20.73 亿 24.72 亿
        货币资金 254178458.31,270780918.36,728698648.06,1084986169.54,1203389177.4 2.54 亿 2.71 亿 7.29 亿 10.85 亿 12.03 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 357541026.06,317846241.56,623970374.78,743693892.72,967825041.11 3.58 亿 3.18 亿 6.24 亿 7.44 亿 9.68 亿
            应收票据 7730910.9,1154800.0,138416110.54,195470406.39,193070004.85 7.73 百万 1.15 百万 1.38 亿 1.95 亿 1.93 亿
            应收账款 349810115.16,316691441.56,485554264.24,548223486.33,774755036.26 3.5 亿 3.17 亿 4.86 亿 5.48 亿 7.75 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 9920783.67,9850637.13,10365531.82,13862427.32,50985835.9 9.92 百万 9.85 百万 0.1 亿 0.14 亿 0.51 亿
        预付款项 5213953.55,4871347.84,8925990.84,10222793.79,43142946.78 5.21 百万 4.87 百万 8.93 百万 0.1 亿 0.43 亿
        存货 39693890.3,35211179.59,154868433.87,180467851.75,188873974.51 0.4 亿 0.35 亿 1.55 亿 1.8 亿 1.89 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 0.0,0.0,23964436.3,39436673.51,17821534.76 -- -- 0.24 亿 0.39 亿 0.18 亿
    非流动资产 49875819.1,52014216.78,864501229.12,885584697.53,914643553.94 0.5 亿 0.52 亿 8.65 亿 8.86 亿 9.15 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 0.0,0.0,4971016.27,6043125.19,0.0 -- -- 4.97 百万 6.04 百万 --
        其他权益工具投资 0.0,0.0,0.0,0.0,7816652.7 -- -- -- -- 7.82 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 35359182.52,35049196.55,725070023.66,704578201.98,717624234.48 0.35 亿 0.35 亿 7.25 亿 7.05 亿 7.18 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,19396075.74,39325069.08,34112763.91 -- -- 0.19 亿 0.39 亿 0.34 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 336111.98,2859372.6,87857440.89,84894205.36,88145093.46 33.61 万 2.86 百万 0.88 亿 0.85 亿 0.88 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 2788200.7,2140588.98,0.0,0.0,21907193.38 2.79 百万 2.14 百万 -- -- 0.22 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,120351.49,0.0,0.0,84581.48 -- 12.04 万 -- -- 8.46 万
        递延所得税资产 11095267.3,11695363.57,13819413.16,31073391.87,33027425.44 0.11 亿 0.12 亿 0.14 亿 0.31 亿 0.33 亿
        其他非流动资产 297056.6,149343.59,13387259.4,19670704.05,11925609.09 29.71 万 14.93 万 0.13 亿 0.2 亿 0.12 亿
负债合计 208077955.66,181170819.14,1173005247.03,1117268276.05,1270136516.4 2.08 亿 1.81 亿 11.73 亿 11.17 亿 12.7 亿
    流动负债 208077955.66,181170819.14,1126496256.49,1040937817.0,1191068331.58 2.08 亿 1.81 亿 11.26 亿 10.41 亿 11.91 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 122128302.82,102298350.19,108718946.49,136441497.37,213601707.24 1.22 亿 1.02 亿 1.09 亿 1.36 亿 2.14 亿
            应付票据 0.0,3000000.0,7041869.2,0.0,0.0 -- 3.0 百万 7.04 百万 -- --
            应付账款 122128302.82,99298350.19,101677077.29,136441497.37,213601707.24 1.22 亿 0.99 亿 1.02 亿 1.36 亿 2.14 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 36152894.59,38625880.39,19948004.59,46798614.21,14333337.76 0.36 亿 0.39 亿 0.2 亿 0.47 亿 0.14 亿
        应付职工薪酬 14940727.72,14323345.37,26051371.26,37216143.27,28070683.01 0.15 亿 0.14 亿 0.26 亿 0.37 亿 0.28 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 22045075.59,12833832.75,43872007.52,35367692.05,88391798.35 0.22 亿 0.13 亿 0.44 亿 0.35 亿 0.88 亿
        应付利息 0.0,0.0,19520.55,0.0,0.0 -- -- 1.95 万 -- --
        其他应付款 12810954.94,13089410.44,909004866.13,0.0,0.0 0.13 亿 0.13 亿 9.09 亿 -- --
        其他应付款(含利息和股利) 12810954.94,13089410.44,909024386.68,781028561.79,846670805.22 0.13 亿 0.13 亿 9.09 亿 7.81 亿 8.47 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 0.0,0.0,18881539.95,4085308.31,0.0 -- -- 0.19 亿 4.09 百万 --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 0.0,0.0,46508990.54,76330459.05,79068184.82 -- -- 0.47 亿 0.76 亿 0.79 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 0.0,0.0,0.0,27767551.82,28439549.85 -- -- -- 0.28 亿 0.28 亿
        长期递延收益 0.0,0.0,46508990.54,48562907.23,50628634.97 -- -- 0.47 亿 0.49 亿 0.51 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 508345975.33,509403722.12,1242289397.76,1840986230.11,2116545548.0 5.08 亿 5.09 亿 12.42 亿 18.41 亿 21.17 亿
        实收资本 101340000.0,101340000.0,755882351.0,928160351.0,928160351.0 1.01 亿 1.01 亿 7.56 亿 9.28 亿 9.28 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 140278184.38,140278184.38,110920586.81,1998143.53,1998143.53 1.4 亿 1.4 亿 1.11 亿 2.0 百万 2.0 百万
        盈余公积 29980529.06,30787430.26,275415263.96,204867908.88,204867908.88 0.3 亿 0.31 亿 2.75 亿 2.05 亿 2.05 亿
        未分配利润 236747261.89,236998107.48,98311241.57,702512776.86,979931398.63 2.37 亿 2.37 亿 0.98 亿 7.03 亿 9.8 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,-976426.23,679096.62,-589858.27 -- -- -97.64 万 67.91 万 -58.99 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 508345975.33,509403722.12,1239553017.11,1838218276.89,2114367943.77 5.08 亿 5.09 亿 12.4 亿 18.38 亿 21.14 亿
        少数股东权益 0.0,0.0,2736380.65,2767953.22,2177604.23 -- -- 2.74 百万 2.77 百万 2.18 百万
趋势 2015 2016 2017 2018 近12个月
    营业总收入 278157189.48,178357925.41,3404858660.54,3931881726.83,4278995534.56 2.78 亿 1.78 亿 34.05 亿 39.32 亿 42.79 亿
        + 营业收入 278157189.48,178357925.41,3404858660.54,3931881726.83,4278995534.56 2.78 亿 1.78 亿 34.05 亿 39.32 亿 42.79 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 255388282.6,177018516.49,2746195965.67,3212290406.79,3505333979.46 2.55 亿 1.77 亿 27.46 亿 32.12 亿 35.05 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 186433464.02,144066443.26,241890926.7,277772575.63,315311175.38 1.86 亿 1.44 亿 2.42 亿 2.78 亿 3.15 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 5580908.61,299015.69,59150626.53,62157205.33,60606749.75 5.58 百万 29.9 万 0.59 亿 0.62 亿 0.61 亿
        - 销售费用 6218522.89,6767331.16,2048090657.59,2428980341.98,2673412313.21 6.22 百万 6.77 百万 20.48 亿 24.29 亿 26.73 亿
        - 管理费用 45970851.28,33084844.93,164877710.11,153576923.0,174866611.21 0.46 亿 0.33 亿 1.65 亿 1.54 亿 1.75 亿
        - 财务费用 -1158283.79,-3337398.81,-2768429.37,-4554688.07,-10674977.8 -1.16 百万 -3.34 百万 -2.77 百万 -4.55 百万 -0.11 亿
            - 利息费用(财务费用) 0.0,0.0,888433.2,468598.79,136691.18 -- -- 88.84 万 46.86 万 13.67 万
            - 利息收入(财务费用) 0.0,0.0,3918901.73,5291924.75,11206036.5 -- -- 3.92 百万 5.29 百万 0.11 亿
        - 研发费用 0.0,0.0,226933016.86,290268335.99,285382724.4 -- -- 2.27 亿 2.9 亿 2.85 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,7768779.51 -- -- -- -- 7.77 百万
        - 资产减值损失 12342819.59,-3861719.74,8021457.25,4089712.93,0.0 0.12 亿 -3.86 百万 8.02 百万 4.09 百万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,0.0,31498387.12,24887647.26,21595176.7 0.0 元 0.0 元 0.31 亿 0.25 亿 0.22 亿
        + 公允价值变动净收益 0.0,0.0,-3164463.53,0.0,0.0 -- -- -3.16 百万 -- --
        + 投资净收益 0.0,0.0,31935023.0,18935686.02,14669854.41 -- -- 0.32 亿 0.19 亿 0.15 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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,-1421734.98,-16048.25,0.0 -- -- -1.42 百万 -1.6 万 --
        + 其他收益 0.0,0.0,4149562.63,5968009.49,6929853.25 -- -- 4.15 百万 5.97 百万 6.93 百万
    营业利润 22768906.88,1339408.92,690161081.99,744478967.3,795256731.8 0.23 亿 1.34 百万 6.9 亿 7.44 亿 7.95 亿
        + 营业外收入 642917.6,3379888.41,11320731.07,12309806.28,31938731.74 64.29 万 3.38 百万 0.11 亿 0.12 亿 0.32 亿
        - 营业外支出 394848.38,74143.49,2195776.54,1854516.7,2115864.69 39.48 万 7.41 万 2.2 百万 1.85 百万 2.12 百万
            - 非流动资产处置净损失 107314.73,0.0,0.0,0.0,0.0 10.73 万 -- -- -- --
    税前利润 23016976.1,4645153.84,699286036.52,754934256.88,825079598.85 0.23 亿 4.65 百万 6.99 亿 7.55 亿 8.25 亿
        - 所得税费用 4152439.76,40507.05,92010958.36,86030546.86,96952223.23 4.15 百万 4.05 万 0.92 亿 0.86 亿 0.97 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 18864536.34,4604646.79,607275078.16,668903710.02,728127375.62 0.19 亿 4.6 百万 6.07 亿 6.69 亿 7.28 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 0.0,0.0,607275078.16,668903710.02,728127375.62 -- -- 6.07 亿 6.69 亿 7.28 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 18864536.34,4604646.79,607537815.13,670073623.85,729395303.15 0.19 亿 4.6 百万 6.08 亿 6.7 亿 7.29 亿
            少数股东损益 0.0,0.0,-262736.97,-1169913.83,-1267927.53 -- -- -26.27 万 -1.17 百万 -1.27 百万
    综合收益总额 18864536.34,4604646.79,602183189.0,670706287.01,728343852.2 0.19 亿 4.6 百万 6.02 亿 6.71 亿 7.28 亿
        归属于母公司所有者的综合收益总额 18864536.34,4604646.79,602670441.11,671729146.7,729527555.74 0.19 亿 4.6 百万 6.03 亿 6.72 亿 7.3 亿
        归属于少数股东的综合收益总额 0.0,0.0,-487252.11,-1022859.69,-1183703.54 -- -- -48.73 万 -1.02 百万 -1.18 百万
    基本每股收益 0.21,0.05,0.8,0.89,0.87 0.21 元 0.05 元 0.8 元 0.89 元 0.87 元
    稀释每股收益 0.21,0.05,0.8,0.89,0.87 0.21 元 0.05 元 0.8 元 0.89 元 0.87 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 100873114.28,254178458.31,393031626.67,728698648.06,437141253.22 1.01 亿 2.54 亿 3.93 亿 7.29 亿 4.37 亿
    经营活动产生的现金流量净额 -802677.82,16729532.15,686266982.79,497158803.95,505528745.14 -80.27 万 0.17 亿 6.86 亿 4.97 亿 5.06 亿
        + 销售商品、提供劳务收到的现金 280573777.19,209107857.32,3853657578.54,4401757140.19,4613408707.46 2.81 亿 2.09 亿 38.54 亿 44.02 亿 46.13 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 10136194.96,15299351.03,97003769.35,44075718.76,52953663.08 0.1 亿 0.15 亿 0.97 亿 0.44 亿 0.53 亿
        => 经营活动现金流入小计 290709972.15,224407208.35,3950661347.89,4445832858.95,4666362370.54 2.91 亿 2.24 亿 39.51 亿 44.46 亿 46.66 亿
        - 购买商品、接受劳务支付的现金 181943959.42,122366134.63,150657791.73,180863848.1,228194628.62 1.82 亿 1.22 亿 1.51 亿 1.81 亿 2.28 亿
        - 支付给职工以及为职工支付的现金 53353892.74,44813642.48,173814850.3,218077588.41,253254546.46 0.53 亿 0.45 亿 1.74 亿 2.18 亿 2.53 亿
        - 支付的各项税费 21816343.86,14191799.98,640332515.44,613191681.07,582595066.64 0.22 亿 0.14 亿 6.4 亿 6.13 亿 5.83 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 34398453.95,26306099.11,2299589207.63,2936540937.42,3096789383.68 0.34 亿 0.26 亿 23.0 亿 29.37 亿 30.97 亿
        => 经营活动现金流出小计 291512649.97,207677676.2,3264394365.1,3948674055.0,4160833625.4 2.92 亿 2.08 亿 32.64 亿 39.49 亿 41.61 亿
    投资活动产生的现金流量净额 -1761244.25,-4081030.0,731682200.46,-141770086.12,383815686.17 -1.76 百万 -4.08 百万 7.32 亿 -1.42 亿 3.84 亿
        + 收回投资收到的现金 0.0,0.0,938737661.68,2715900000.0,1847800000.0 -- -- 9.39 亿 27.16 亿 18.48 亿
        + 取得投资收益收到的现金 0.0,0.0,81674528.79,19217799.81,14888665.78 -- -- 0.82 亿 0.19 亿 0.15 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 526702.7,22680.0,981637.47,72600.0,24402.37 52.67 万 2.27 万 98.16 万 7.26 万 2.44 万
        + 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 0.0,0.0,0.0,25874325.54,1505031.6 -- -- -- 0.26 亿 1.51 百万
        => 投资活动现金流入小计 526702.7,22680.0,1021393827.94,2761064725.35,1890165025.29 52.67 万 2.27 万 10.21 亿 27.61 亿 18.9 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2287946.95,4103710.0,93256582.58,95843458.57,94747177.69 2.29 百万 4.1 百万 0.93 亿 0.96 亿 0.95 亿
        - 投资支付的现金 0.0,0.0,107424435.08,2744900000.0,1340408647.1 -- -- 1.07 亿 27.45 亿 13.4 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,43765019.78,62091352.9,9102161.43 -- -- 0.44 亿 0.62 亿 9.1 百万
        - 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 0.0,0.0,45265590.04,0.0,0.0 -- -- 0.45 亿 -- --
        => 投资活动现金流出小计 2287946.95,4103710.0,289711627.48,2902834811.47,1506349339.12 2.29 百万 4.1 百万 2.9 亿 29.03 亿 15.06 亿
    筹资活动产生的现金流量净额 155869266.1,-3546900.0,-1082246536.73,-15450992.81,-126478463.65 1.56 亿 -3.55 百万 -10.82 亿 -0.15 亿 -1.26 亿
        + 吸收投资收到的现金 163469766.1,0.0,21397.85,37126.53,0.0 1.63 亿 -- 2.14 万 3.71 万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,2293.85,0.0,0.0 -- -- 22.94 百元 -- --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 163469766.1,0.0,21397.85,37126.53,0.0 1.63 亿 -- 2.14 万 3.71 万 --
        - 偿还债务支付的现金 0.0,0.0,29042763.61,15000000.0,0.0 -- -- 0.29 亿 0.15 亿 --
        - 分配股利、利润或偿付利息支付的现金 7600500.0,3546900.0,1053225170.97,488119.34,111515590.18 7.6 百万 3.55 百万 10.53 亿 48.81 万 1.12 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 7600500.0,3546900.0,1082267934.58,15488119.34,126515590.18 7.6 百万 3.55 百万 10.82 亿 0.15 亿 1.27 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,-35625.13,44872.8,62777.91 -- -- -3.56 万 4.49 万 6.28 万
    = 现金及现金等价物净增加额 153305344.03,9101602.15,335667021.39,339982597.82,762928745.57 1.53 亿 9.1 百万 3.36 亿 3.4 亿 7.63 亿
期末现金及现金等价物余额 254178458.31,263280060.46,728698648.06,1068681245.88,1200069998.79 2.54 亿 2.63 亿 7.29 亿 10.69 亿 12.0 亿

注:本页数据货币单位为人民币 | 反馈数据问题