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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
1682728566.22,3214593815.94,4091547314.42,4109398363.54,4945038164.5
资产
现金与约当现金(%) 11.2/100 11.2 10.8/100 10.8 28.5/100 28.5 11.5/100 11.5 33.1/100 33.1
应收款项(%) 0.3/100 0.3 0.2/100 0.2 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2
存货(%) 2.9/100 2.9 2.3/100 2.3 2.1/100 2.1 2.8/100 2.8 2.7/100 2.7
其他流动资产(%) 16.7/100 16.7 35.0/100 35.0 16.4/100 16.4 18.2/100 18.2 0.0/100 0.0
流动资产(%) 31.6/100 31.6 48.8/100 48.8 47.7/100 47.7 33.4/100 33.4 36.3/100 36.3
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(%) 68.4/100 68.4 51.2/100 51.2 52.3/100 52.3 66.6/100 66.6 63.7/100 63.7
644804488.93,922122594.36,1456819522.71,1476858231.81,2327676402.44
负债
应付款项(%) 4.7/100 4.7 3.5/100 3.5 3.0/100 3.0 3.9/100 3.9 3.3/100 3.3
流动负债(%) 16.5/100 16.5 11.3/100 11.3 7.5/100 7.5 8.0/100 8.0 6.7/100 6.7
非流动负债(%) 21.9/100 21.9 17.4/100 17.4 28.1/100 28.1 28.0/100 28.0 40.4/100 40.4
1037924077.29,2292471221.58,2634727791.71,2632540131.73,2617361762.06
股权
股东权益(%) 61.7/100 61.7 71.3/100 71.3 64.4/100 64.4 64.1/100 64.1 52.9/100 52.9

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
240368624.28,187020318.13,348702094.76,1167066006.66,413633303.0 2.4 亿 1.87 亿 3.49 亿 11.67 亿 4.14 亿
+ 营业活动现金流量
(from 损益表)
209431109.19,233392235.32,207336130.29,231792554.8,285397971.06 2.09 亿 2.33 亿 2.07 亿 2.32 亿 2.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-504793043.58,-1348741145.83,-76516849.2,-718396616.78,-223384572.58 -5.05 亿 -13.49 亿 -0.77 亿 -7.18 亿 -2.23 亿
+ 融资活动现金流量
(from 资产负债表右)
244155393.79,1276978160.89,687533347.48,-219396984.38,617939342.16 2.44 亿 12.77 亿 6.88 亿 -2.19 亿 6.18 亿
期末现金
187020318.13,348702094.76,1167066006.66,461064960.3,1093586043.64 1.87 亿 3.49 亿 11.67 亿 4.61 亿 10.94 亿
自由现金流(FCF)
23765790.23,-246256601.9,-294809008.78,-419871683.8,-331457512.11 0.24 亿 -2.46 亿 -2.95 亿 -4.2 亿 -3.31 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(%)38.3,28.7,35.6,35.9,47.138.328.735.635.947.1
长期资金占重资产比率(%)143.8,206.6,210.5,163.8,172.6143.8206.6210.5163.8172.6
偿债能力 流动比率(%)191.9,433.9,633.1,419.7,541.3191.9433.9633.1419.7541.3
速动比率(%)71.8,100.1,383.5,150.6,495.371.8100.1383.5150.6495.3
利息保障倍数12.2,157325122.7,136994006.8,18.1,2.212.218.12.2
运营能力 应收款项周转率(次/年)98.0,115.4,77.9,69.3,123.398.0115.477.969.3123.3
应收款项周转天数(天)3.7,3.2,4.7,5.3,3.03.73.24.75.33.0
存货周转率(次/年)6.2,5.8,6.3,6.6,6.86.25.86.36.66.8
存货周转天数(天)58.7,62.8,57.5,55.3,53.558.762.857.555.353.5
固定资产周转率(次/年)1.0,0.9,0.7,0.6,0.61.00.90.70.60.6
完整生意周期(天)62.4,65.9,62.2,60.6,56.462.465.962.260.656.4
应付款项周转天数(天)70.6,98.7,85.7,77.8,62.670.698.785.777.862.6
缺钱天数(天)-8.2,-32.7,-23.5,-17.2,-6.2-8.2-32.7-23.5-17.2-6.2
总资产周转率(次/年)0.35,0.24,0.2,0.23,0.220.350.240.200.230.22
盈利能力 ROA=资产收益率(%)8.4,6.6,3.9,2.7,1.08.46.63.92.71.0
ROE=净资产收益率(%)15.0,9.6,5.8,4.3,1.715.09.65.84.31.7
ROIC=资本回报率(%)10.8,7.6,4.7,3.2,2.010.87.64.73.22.0
税前纯益占实收资本(%)88.3,61.8,38.2,30.2,12.488.361.838.230.212.4
毛利率(%)41.2,39.1,31.6,27.8,20.241.239.131.627.820.2
营业利润率(%)21.8,26.2,18.7,12.3,4.521.826.218.712.34.5
净利率(%)24.0,27.6,19.3,12.2,4.624.027.619.312.24.6
营业费用率(%)19.8,15.1,18.2,19.5,19.219.815.118.219.519.2
经营安全边际率(%)52.9,66.9,59.3,44.2,22.452.966.959.344.222.4
EPS=基本每股收益(元)0.43,0.49,0.39,0.31,0.130.430.490.390.310.13
成长能力 营收增长率(%)25.0,22.0,26.5,25.2,12.225.022.026.525.212.2
营业利润增长率(%)24.1,46.6,-9.4,-17.9,-63.524.146.6-9.4-17.9-63.5
净资本增长率(%)108.4,120.9,14.9,-0.1,-4.3108.4120.914.9-0.1-4.3
现金流量 现金流量比率(%)75.6,64.5,67.3,70.9,86.075.664.567.370.986.0
现金流量允当比率(%)61.9,55.5,52.3,46.1,0.061.955.552.346.1--
现金再投资比率(%)-8.5,-5.5,-0.3,-1.5,-3.4-8.5-5.5-0.3-1.5-3.4

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 1682728566.22,3214593815.94,4091547314.42,4109398363.54,4945038164.5 16.83 亿 32.15 亿 40.92 亿 41.09 亿 49.45 亿
    流动资产 531364029.89,1569715792.78,1950965932.08,1372003196.14,1796972671.88 5.31 亿 15.7 亿 19.51 亿 13.72 亿 17.97 亿
        货币资金 188779927.73,348702094.76,1167066006.66,474564960.3,1112286043.64 1.89 亿 3.49 亿 11.67 亿 4.75 亿 11.12 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,522365554.84 -- -- -- -- 5.22 亿
        应收票据及应收账款 4541164.21,5601621.96,13396816.1,13329157.11,9413430.83 4.54 百万 5.6 百万 0.13 亿 0.13 亿 9.41 百万
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 4541164.21,5601621.96,13396816.1,13329157.11,9413430.83 4.54 百万 5.6 百万 0.13 亿 0.13 亿 9.41 百万
        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 0.0,1246202.75,1279972.59,4238364.39,0.0 -- 1.25 百万 1.28 百万 4.24 百万 --
        其他应收款 5403661.46,7957436.56,3413461.84,11657716.54,7449415.94 5.4 百万 7.96 百万 3.41 百万 0.12 亿 7.45 百万
        预付款项 2366566.35,9662409.68,10219125.27,9594929.7,14010322.46 2.37 百万 9.66 百万 0.1 亿 9.59 百万 0.14 亿
        存货 48972710.14,73492229.82,85870522.21,116856432.49,131447904.17 0.49 亿 0.73 亿 0.86 亿 1.17 亿 1.31 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 281300000.0,1124300000.0,671000000.0,746000000.0,0.0 2.81 亿 11.24 亿 6.71 亿 7.46 亿 --
    非流动资产 1151364536.33,1644878023.16,2140581382.34,2737395167.4,3148065492.62 11.51 亿 16.45 亿 21.41 亿 27.37 亿 31.48 亿
        债权投资 0.0,0.0,0.0,0.0,98116125.76 -- -- -- -- 0.98 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 6543117.56,6401108.74,50675143.52,46744880.33,45999001.59 6.54 百万 6.4 百万 0.51 亿 0.47 亿 0.46 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 563259972.8,770278165.65,1219037619.81,1796321459.46,1862846798.17 5.63 亿 7.7 亿 12.19 亿 17.96 亿 18.63 亿
        工程物资 3235943.23,10505555.39,0.0,0.0,0.0 3.24 百万 0.11 亿 -- -- --
        在建工程 411097728.65,599766025.34,577875918.41,512665501.56,810037686.89 4.11 亿 6.0 亿 5.78 亿 5.13 亿 8.1 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 165698774.84,216032152.79,233785381.4,292023276.74,315211880.96 1.66 亿 2.16 亿 2.34 亿 2.92 亿 3.15 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动资产 1528999.25,41895015.25,59207319.2,89640049.31,15853999.25 1.53 百万 0.42 亿 0.59 亿 0.9 亿 0.16 亿
负债合计 644804488.93,922122594.36,1456819522.71,1476858231.81,2327676402.44 6.45 亿 9.22 亿 14.57 亿 14.77 亿 23.28 亿
    流动负债 276906952.81,361770563.93,308163954.16,326874945.64,331954938.38 2.77 亿 3.62 亿 3.08 亿 3.27 亿 3.32 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 79452366.97,113082531.7,124332991.58,160802030.34,161430376.59 0.79 亿 1.13 亿 1.24 亿 1.61 亿 1.61 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 79452366.97,113082531.7,124332991.58,160802030.34,161430376.59 0.79 亿 1.13 亿 1.24 亿 1.61 亿 1.61 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 1907216.25,2233191.52,1951977.65,2313743.88,4510732.37 1.91 百万 2.23 百万 1.95 百万 2.31 百万 4.51 百万
        应付职工薪酬 20865593.04,29391929.58,27232999.93,28628779.86,26438812.68 0.21 亿 0.29 亿 0.27 亿 0.29 亿 0.26 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 857307.77,779296.14,3864518.98,2136245.61,355159.11 85.73 万 77.93 万 3.86 百万 2.14 百万 35.52 万
        应付利息 0.0,0.0,181479.45,272160.35,4399342.15 -- -- 18.15 万 27.22 万 4.4 百万
        其他应付款 119504468.78,194783614.99,101899986.57,0.0,0.0 1.2 亿 1.95 亿 1.02 亿 -- --
        其他应付款(含利息和股利) 119504468.78,194783614.99,102081466.02,37594145.95,52619857.63 1.2 亿 1.95 亿 1.02 亿 0.38 亿 0.53 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 54320000.0,21500000.0,48700000.0,95400000.0,86600000.0 0.54 亿 0.22 亿 0.49 亿 0.95 亿 0.87 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 367897536.12,560352030.43,1148655568.55,1149983286.17,1995721464.06 3.68 亿 5.6 亿 11.49 亿 11.5 亿 19.96 亿
        长期借款 298215922.86,462866706.05,344140729.7,281864308.98,1075274126.78 2.98 亿 4.63 亿 3.44 亿 2.82 亿 10.75 亿
        应付债券 0.0,0.0,707506963.63,747440327.08,777782519.45 -- -- 7.08 亿 7.47 亿 7.78 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 69681613.26,97485324.38,97007875.22,120678650.11,142664817.83 0.7 亿 0.97 亿 0.97 亿 1.21 亿 1.43 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1037924077.29,2292471221.58,2634727791.71,2632540131.73,2617361762.06 10.38 亿 22.92 亿 26.35 亿 26.33 亿 26.17 亿
        实收资本 148927800.0,373330707.0,373330707.0,373333278.0,367691044.0 1.49 亿 3.73 亿 3.73 亿 3.73 亿 3.68 亿
        其他权益工具 0.0,0.0,197368742.91,197326094.1,197299921.29 -- -- 1.97 亿 1.97 亿 1.97 亿
        资本公积 557570243.64,1540514721.64,1550270854.97,1551996808.72,1518591083.02 5.58 亿 15.41 亿 15.5 亿 15.52 亿 15.19 亿
        盈余公积 15376560.68,19272110.9,21966880.91,23531930.45,23531930.45 0.15 亿 0.19 亿 0.22 亿 0.24 亿 0.24 亿
        未分配利润 309328604.09,447561281.23,549806492.76,622847414.93,626945925.83 3.09 亿 4.48 亿 5.5 亿 6.23 亿 6.27 亿
        库存股 0.0,97954009.61,68646447.05,139169418.42,119785350.54 -- 0.98 亿 0.69 亿 1.39 亿 1.2 亿
        其他综合收益 61578.17,258888.67,638033.1,649212.43,649212.43 6.16 万 25.89 万 63.8 万 64.92 万 64.92 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 1031264786.58,2282983699.83,2624735264.6,2630515320.21,2614923766.48 10.31 亿 22.83 亿 26.25 亿 26.31 亿 26.15 亿
        少数股东权益 6659290.71,9487521.75,9992527.11,2024811.52,2437995.58 6.66 百万 9.49 百万 9.99 百万 2.02 百万 2.44 百万
趋势 2015 2016 2017 2018 近12个月
    营业总收入 479520220.22,585018459.38,739792782.58,926432056.86,1009924076.74 4.8 亿 5.85 亿 7.4 亿 9.26 亿 10.1 亿
        + 营业收入 479520220.22,585018459.38,739792782.58,926432056.86,1009924076.74 4.8 亿 5.85 亿 7.4 亿 9.26 亿 10.1 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 377379270.0,446235596.08,645585097.96,854110854.74,1003219551.93 3.77 亿 4.46 亿 6.46 亿 8.54 亿 10.03 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 282059916.07,356114818.27,505869063.59,668462267.49,805927331.76 2.82 亿 3.56 亿 5.06 亿 6.68 亿 8.06 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 0.0,1631486.48,3405307.71,4345076.19,2931568.58 -- 1.63 百万 3.41 百万 4.35 百万 2.93 百万
        - 销售费用 43327685.98,51514309.62,93557255.42,118165976.2,101887193.62 0.43 亿 0.52 亿 0.94 亿 1.18 亿 1.02 亿
        - 管理费用 41310348.73,40812939.46,45738233.73,53034734.07,51542531.62 0.41 亿 0.41 亿 0.46 亿 0.53 亿 0.52 亿
        - 财务费用 10229778.24,-4013391.76,-5784050.84,6595716.98,37749063.43 0.1 亿 -4.01 百万 -5.78 百万 6.6 百万 0.38 亿
            - 利息费用(财务费用) 0.0,0.0,2568959.54,21757040.53,60834115.85 -- -- 2.57 百万 0.22 亿 0.61 亿
            - 利息收入(财务费用) 0.0,0.0,8050303.32,15653006.06,23338126.2 -- -- 8.05 百万 0.16 亿 0.23 亿
        - 研发费用 0.0,0.0,1312212.18,3194097.94,2977308.01 -- -- 1.31 百万 3.19 百万 2.98 百万
        - 信用减值损失 0.0,0.0,0.0,0.0,-195513.82 -- -- -- -- -19.55 万
        - 资产减值损失 451540.98,175434.01,1487076.17,312985.87,0.0 45.15 万 17.54 万 1.49 百万 31.3 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 2281089.59,14297034.29,44490294.42,41610854.5,39018175.34 2.28 百万 0.14 亿 0.44 亿 0.42 亿 0.39 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 2281089.59,14751793.02,34740281.41,31193282.5,24567746.99 2.28 百万 0.15 亿 0.35 亿 0.31 亿 0.25 亿
            + 对联营合营企业的投资收益 -401882.61,-339319.32,-2105109.65,-4000256.25,-1784131.18 -40.19 万 -33.93 万 -2.11 百万 -4.0 百万 -1.78 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,-454758.73,-22662.79,-206292.05,0.0 -- -45.48 万 -2.27 万 -20.63 万 --
        + 其他收益 0.0,0.0,9772675.8,10623864.05,14418534.66 -- -- 9.77 百万 0.11 亿 0.14 亿
    营业利润 104422039.81,153079897.59,138697979.04,113932056.62,45722700.15 1.04 亿 1.53 亿 1.39 亿 1.14 亿 0.46 亿
        + 营业外收入 10796504.17,8969091.85,5140987.52,633492.34,871207.25 0.11 亿 8.97 百万 5.14 百万 63.35 万 87.12 万
        - 营业外支出 211522.38,710475.01,1060908.96,1819493.56,481723.18 21.15 万 71.05 万 1.06 百万 1.82 百万 48.17 万
            - 非流动资产处置净损失 4764.29,0.0,0.0,0.0,0.0 47.64 百元 -- -- -- --
    税前利润 115007021.6,161338514.43,142778057.6,112746055.4,46112184.22 1.15 亿 1.61 亿 1.43 亿 1.13 亿 0.46 亿
        - 所得税费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 115007021.6,161338514.43,142778057.6,112746055.4,46112184.22 1.15 亿 1.61 亿 1.43 亿 1.13 亿 0.46 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 0.0,161338514.43,142778057.6,112746055.4,46112184.22 -- 1.61 亿 1.43 亿 1.13 亿 0.46 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 114381357.82,158510283.39,142273052.24,111939025.0,45474684.19 1.14 亿 1.59 亿 1.42 亿 1.12 亿 0.45 亿
            少数股东损益 625663.78,2828231.04,505005.36,807030.4,637500.03 62.57 万 2.83 百万 50.5 万 80.7 万 63.75 万
    综合收益总额 115068599.77,161535824.93,143157202.03,112757234.73,46030885.95 1.15 亿 1.62 亿 1.43 亿 1.13 亿 0.46 亿
        归属于母公司所有者的综合收益总额 114442935.99,158707593.89,142652196.67,111950204.33,45393385.92 1.14 亿 1.59 亿 1.43 亿 1.12 亿 0.45 亿
        归属于少数股东的综合收益总额 625663.78,2828231.04,505005.36,807030.4,637500.03 62.57 万 2.83 百万 50.5 万 80.7 万 63.75 万
    基本每股收益 0.4279,0.49,0.39,0.31,0.1298 0.43 元 0.49 元 0.39 元 0.31 元 0.13 元
    稀释每股收益 0.4064,0.47,0.38,0.3,0.1275 0.41 元 0.47 元 0.38 元 0.3 元 0.13 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 240368624.28,187020318.13,348702094.76,1167066006.66,413633303.0 2.4 亿 1.87 亿 3.49 亿 11.67 亿 4.14 亿
    经营活动产生的现金流量净额 209431109.19,233392235.32,207336130.29,231792554.8,285397971.06 2.09 亿 2.33 亿 2.07 亿 2.32 亿 2.85 亿
        + 销售商品、提供劳务收到的现金 482647556.5,586167446.32,730182596.26,925004862.94,995939324.74 4.83 亿 5.86 亿 7.3 亿 9.25 亿 9.96 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 32188082.99,54380149.94,45787263.56,64724459.43,117579275.84 0.32 亿 0.54 亿 0.46 亿 0.65 亿 1.18 亿
        => 经营活动现金流入小计 514835639.49,640547596.26,775969859.82,989729322.37,1113518600.58 5.15 亿 6.41 亿 7.76 亿 9.9 亿 11.14 亿
        - 购买商品、接受劳务支付的现金 217710795.24,294621061.76,419293900.63,564294931.45,609141172.86 2.18 亿 2.95 亿 4.19 亿 5.64 亿 6.09 亿
        - 支付给职工以及为职工支付的现金 64450369.59,90784307.39,125884160.27,155060849.46,168646539.65 0.64 亿 0.91 亿 1.26 亿 1.55 亿 1.69 亿
        - 支付的各项税费 2531993.28,3465244.25,4671323.16,4246481.14,3456199.55 2.53 百万 3.47 百万 4.67 百万 4.25 百万 3.46 百万
        - 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 20711372.19,18284747.54,18784345.47,34334505.52,46876717.46 0.21 亿 0.18 亿 0.19 亿 0.34 亿 0.47 亿
        => 经营活动现金流出小计 305404530.3,407155360.94,568633729.53,757936767.57,828120629.52 3.05 亿 4.07 亿 5.69 亿 7.58 亿 8.28 亿
    投资活动产生的现金流量净额 -504793043.58,-1348741145.83,-76516849.2,-718396616.78,-223384572.58 -5.05 亿 -13.49 亿 -0.77 亿 -7.18 亿 -2.23 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 2682972.2,13844909.59,37155593.82,38462666.43,35184574.29 2.68 百万 0.14 亿 0.37 亿 0.38 亿 0.35 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 2000.0,428797.8,0.0,237685.5,0.0 20.0 百元 42.88 万 -- 23.77 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 255150000.0,1638000000.0,4172000000.0,4025000000.0,2435500000.0 2.55 亿 16.38 亿 41.72 亿 40.25 亿 24.36 亿
        => 投资活动现金流入小计 257834972.2,1652273707.39,4209155593.82,4063700351.93,2470760986.29 2.58 亿 16.52 亿 42.09 亿 40.64 亿 24.71 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 185665318.96,479648837.22,502145139.07,651664238.6,616855483.17 1.86 亿 4.8 亿 5.02 亿 6.52 亿 6.17 亿
        - 投资支付的现金 0.0,0.0,20000000.0,0.0,0.0 -- -- 0.2 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 40812696.82,0.0,0.0,0.0,0.0 0.41 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 536150000.0,2521366016.0,3763527303.95,4130432730.11,2107722805.81 5.36 亿 25.21 亿 37.64 亿 41.3 亿 21.08 亿
        => 投资活动现金流出小计 762628015.78,3001014853.22,4285672443.02,4782096968.71,2694145558.87 7.63 亿 30.01 亿 42.86 亿 47.82 亿 26.94 亿
    筹资活动产生的现金流量净额 244155393.79,1276978160.89,687533347.48,-219396984.38,617939342.16 2.44 亿 12.77 亿 6.88 亿 -2.19 亿 6.18 亿
        + 吸收投资收到的现金 454521360.0,1189801063.14,0.0,0.0,0.0 4.55 亿 11.9 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 119000000.0,478000000.0,0.0,70000000.0,990100000.0 1.19 亿 4.78 亿 -- 0.7 亿 9.9 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,904940000.0,0.0,0.0 -- -- 9.05 亿 -- --
        => 筹资活动现金流入小计 573521360.0,1667801063.14,904940000.0,70000000.0,990100000.0 5.74 亿 16.68 亿 9.05 亿 0.7 亿 9.9 亿
        - 偿还债务支付的现金 216877447.62,346169216.81,91162147.26,85865791.88,205578901.19 2.17 亿 3.46 亿 0.91 亿 0.86 亿 2.06 亿
        - 分配股利、利润或偿付利息支付的现金 35565787.39,31403685.44,54671370.17,49785679.68,61751778.17 0.36 亿 0.31 亿 0.55 亿 0.5 亿 0.62 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 76922731.2,13250000.0,71573135.09,153745512.82,21084465.66 0.77 亿 0.13 亿 0.72 亿 1.54 亿 0.21 亿
        => 筹资活动现金流出小计 329365966.21,390822902.25,217406652.52,289396984.38,442160657.84 3.29 亿 3.91 亿 2.17 亿 2.89 亿 4.42 亿
    汇率变动对现金及现金等价物的影响 -2141765.55,52526.25,11283.33,0.0,0.0 -2.14 百万 5.25 万 1.13 万 -- --
    = 现金及现金等价物净增加额 -53348306.15,161681776.63,818363911.9,-706001046.36,679952740.64 -0.53 亿 1.62 亿 8.18 亿 -7.06 亿 6.8 亿
期末现金及现金等价物余额 187020318.13,348702094.76,1167066006.66,461064960.3,1093586043.64 1.87 亿 3.49 亿 11.67 亿 4.61 亿 10.94 亿

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